0001677044-22-000035.txt : 20221114 0001677044-22-000035.hdr.sgml : 20221114 20221114111219 ACCESSION NUMBER: 0001677044-22-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 221382147 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001677044 XXXXXXXX 09-30-2022 09-30-2022 ADVISOR GROUP HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 9132313143 Iryna Northrip Phoenix AZ 11-14-2022 10 35410 43750732 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES, INC. 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC SECURITES, INC. 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 SECURITIES AMERICA ADVISORS INC 12 0001483964 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 ARBOR POINT ADVISORS, LLC 16 0001682267 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 TRIAD ADVISORS, LLC INFORMATION TABLE 2 2022Q3Combined13F_20221101.xml AGHI 2022Q3COMBINED 13F 1 800 FLOWERS COM INC CL A 68243Q106 0 64 SH DFND 6 0 0 64 1 800 FLOWERS COM INC CL A 68243Q106 0 74 SH DFND 99 0 0 74 10X GENOMICS INC CL A COM 88025U109 118 4142 SH DFND 1 0 0 4142 10X GENOMICS INC CL A COM 88025U109 29 1011 SH DFND 2 0 0 1011 10X GENOMICS INC CL A COM 88025U109 0 13 SH DFND 6 0 0 13 10X GENOMICS INC CL A COM 88025U109 70 2473 SH DFND 8 0 0 2473 10X GENOMICS 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DFND 6 0 0 1000 AILERON THERAPEUTICS INC COM 00887A105 14 65757 SH DFND 99 0 0 65757 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 194 8858 SH DFND 1 0 0 8858 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 2994 136897 SH DFND 2 0 0 136897 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 1129 51596 SH DFND 8 0 0 51596 AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 48 2213 SH DFND 99 0 0 2213 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 349 14953 SH DFND 1 0 0 14953 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 2 100 SH DFND 2 0 0 100 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 2747 117783 SH DFND 8 0 0 117783 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 27 1166 SH DFND 99 0 0 1166 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 260 9956 SH DFND 1 0 0 9956 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 1679 64254 SH DFND 2 0 0 64254 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 165 6333 SH DFND 6 0 0 6333 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 1228 47019 SH DFND 8 0 0 47019 AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 519 19868 SH DFND 99 0 0 19868 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 8671 324619 SH DFND 1 0 0 324619 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 46 1735 SH DFND 2 0 0 1735 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 95 3557 SH DFND 6 0 0 3557 AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 118 4422 SH DFND 8 0 0 4422 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 723 28130 SH DFND 1 0 0 28130 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 13 501 SH DFND 2 0 0 501 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 1130 43972 SH DFND 8 0 0 43972 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 6 238 SH DFND 99 0 0 238 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 6004 239671 SH DFND 1 0 0 239671 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 49 1968 SH DFND 2 0 0 1968 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 19 744 SH DFND 6 0 0 744 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 1805 72056 SH DFND 8 0 0 72056 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 2516 100452 SH DFND 99 0 0 100452 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 873 33875 SH DFND 1 0 0 33875 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 142 5500 SH DFND 2 0 0 5500 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 423 16427 SH DFND 6 0 0 16427 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1793 69596 SH DFND 8 0 0 69596 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 67 2613 SH DFND 99 0 0 2613 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 549 23121 SH DFND 1 0 0 23121 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 106 4475 SH DFND 8 0 0 4475 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 90 3798 SH DFND 99 0 0 3798 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 188 7004 SH DFND 1 0 0 7004 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 51 1920 SH DFND 2 0 0 1920 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 365 13638 SH DFND 6 0 0 13638 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 1613 60323 SH DFND 8 0 0 60323 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 3658 136763 SH DFND 99 0 0 136763 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1065 43457 SH DFND 1 0 0 43457 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 22 900 SH DFND 2 0 0 900 AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 3467 141436 SH DFND 8 0 0 141436 AIM IMMUNOTECH INC COM 00901B105 0 406 SH DFND 1 0 0 406 AIM IMMUNOTECH INC COM 00901B105 1 1000 SH DFND 8 0 0 1000 AIR LEASE CORP CL A 00912X302 7 245 SH DFND 1 0 0 245 AIR LEASE CORP CL A 00912X302 0 2 SH DFND 2 0 0 2 AIR LEASE CORP CL A 00912X302 1 24 SH DFND 6 0 0 24 AIR LEASE CORP CL A 00912X302 21 683 SH DFND 8 0 0 683 AIR LEASE CORP CL A 00912X302 1013 32656 SH DFND 99 0 0 32656 AIR PRODS & CHEMS INC COM 009158106 1374 5899 SH DFND 1 0 0 5899 AIR PRODS & CHEMS INC COM 009158106 1300 5585 SH DFND 2 0 0 5585 AIR PRODS & CHEMS INC COM 009158106 2247 9656 SH DFND 6 0 0 9656 AIR PRODS & CHEMS INC COM 009158106 837 3594 SH DFND 8 0 0 3594 AIR PRODS & CHEMS INC COM 009158106 3004 12889 SH DFND 99 0 0 12889 AIR T INC COM 009207101 4 250 SH DFND 1 0 0 250 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 8 8 PRN DFND 99 0 0 8 AIR TRANSPORT SERVICES GRP I COM 00922R105 12 514 SH DFND 2 0 0 514 AIR TRANSPORT SERVICES GRP I COM 00922R105 5 215 SH DFND 6 0 0 215 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 143 SH DFND 8 0 0 143 AIR TRANSPORT SERVICES GRP I COM 00922R105 436 18090 SH DFND 99 0 0 18090 AIRBNB INC COM CL A 009066101 1738 16544 SH DFND 1 0 0 16544 AIRBNB INC COM CL A 009066101 1037 9868 SH DFND 2 0 0 9868 AIRBNB INC COM CL A 009066101 670 6382 SH DFND 6 0 0 6382 AIRBNB INC COM CL A 009066101 1962 18675 SH DFND 8 0 0 18675 AIRBNB INC COM CL A 009066101 1197 11405 SH DFND 99 0 0 11405 AIRBNB INC CALL COM CL A 009066901 2 1 SH Call DFND 8 0 0 1 AIRSCULPT TECHNOLOGIES INC COM 009496100 9 1422 SH DFND 1 0 0 1422 AIRSCULPT TECHNOLOGIES INC COM 009496100 3 492 SH DFND 99 0 0 492 AKAMAI TECHNOLOGIES INC COM 00971T101 206 2570 SH DFND 1 0 0 2570 AKAMAI TECHNOLOGIES INC COM 00971T101 31 392 SH DFND 2 0 0 392 AKAMAI TECHNOLOGIES INC COM 00971T101 234 2905 SH DFND 6 0 0 2905 AKAMAI TECHNOLOGIES INC COM 00971T101 57 707 SH DFND 8 0 0 707 AKAMAI TECHNOLOGIES INC COM 00971T101 787 9803 SH DFND 99 0 0 9803 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 31 33 PRN DFND 99 0 0 33 AKEBIA THERAPEUTICS INC COM 00972D105 0 224 SH DFND 8 0 0 224 AKERNA CORP COM 00973W102 0 3600 SH DFND 1 0 0 3600 AKERNA CORP COM 00973W102 0 5 SH DFND 2 0 0 5 AKERO THERAPEUTICS INC COM 00973Y108 32 950 SH DFND 2 0 0 950 AKERO THERAPEUTICS INC COM 00973Y108 12 350 SH DFND 6 0 0 350 AKILI INC COMMON STOCK 00974B107 14 6300 SH DFND 1 0 0 6300 AKOUOS INC COM 00973J101 9 1300 SH DFND 2 0 0 1300 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3 1000 SH DFND 1 0 0 1000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 1300 SH DFND 6 0 0 1300 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 700 SH DFND 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AMAZON COM INC COM 023135106 26497 234484 SH DFND 6 0 0 234484 AMAZON COM INC COM 023135106 62617 554130 SH DFND 8 0 0 554130 AMAZON COM INC COM 023135106 54576 482967 SH DFND 99 0 0 482967 AMBARELLA INC SHS G037AX101 133 2372 SH DFND 1 0 0 2372 AMBARELLA INC SHS G037AX101 178 3170 SH DFND 2 0 0 3170 AMBARELLA INC SHS G037AX101 20 350 SH DFND 6 0 0 350 AMBARELLA INC SHS G037AX101 21 381 SH DFND 8 0 0 381 AMBARELLA INC SHS G037AX101 126 2242 SH DFND 99 0 0 2242 AMBEV SA SPONSORED ADR 02319V103 46 16268 SH DFND 1 0 0 16268 AMBEV SA SPONSORED ADR 02319V103 5 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 337 119156 SH DFND 8 0 0 119156 AMBEV SA SPONSORED ADR 02319V103 173 61105 SH DFND 99 0 0 61105 AMC ENTMT HLDGS INC CL A COM 00165C104 41 5784 SH DFND 1 0 0 5784 AMC ENTMT HLDGS INC CL A COM 00165C104 418 59963 SH DFND 2 0 0 59963 AMC ENTMT HLDGS INC CL A COM 00165C104 43 6157 SH DFND 6 0 0 6157 AMC ENTMT HLDGS INC CL A COM 00165C104 41 5925 SH DFND 8 0 0 5925 AMC ENTMT HLDGS INC CL A COM 00165C104 3 432 SH DFND 99 0 0 432 AMC NETWORKS INC CL A 00164V103 4 200 SH DFND 1 0 0 200 AMC NETWORKS INC CL A 00164V103 38 1859 SH DFND 2 0 0 1859 AMC NETWORKS INC CL A 00164V103 0 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 37 1816 SH DFND 99 0 0 1816 AMCON DISTRG CO COM NEW 02341Q205 13 60 SH DFND 1 0 0 60 AMCOR PLC ORD G0250X107 102 9580 SH DFND 1 0 0 9580 AMCOR PLC ORD G0250X107 1212 112964 SH DFND 2 0 0 112964 AMCOR PLC ORD G0250X107 24 2206 SH DFND 8 0 0 2206 AMCOR PLC ORD G0250X107 2422 225770 SH DFND 99 0 0 225770 AMDOCS LTD SHS G02602103 28 354 SH DFND 1 0 0 354 AMDOCS LTD SHS G02602103 83 1052 SH DFND 2 0 0 1052 AMDOCS LTD SHS G02602103 48 608 SH DFND 6 0 0 608 AMDOCS LTD SHS G02602103 24 305 SH DFND 8 0 0 305 AMDOCS LTD SHS G02602103 4226 53156 SH DFND 99 0 0 53156 AMEDISYS INC COM 023436108 46 471 SH DFND 1 0 0 471 AMEDISYS INC COM 023436108 1 6 SH DFND 2 0 0 6 AMEDISYS INC COM 023436108 6 61 SH DFND 6 0 0 61 AMEDISYS INC COM 023436108 12 125 SH DFND 8 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INC CL A 02361E108 499 7507 SH DFND 99 0 0 7507 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 55 3205 SH DFND 1 0 0 3205 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 7 431 SH DFND 2 0 0 431 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 73 4215 SH DFND 8 0 0 4215 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1452 SH DFND 1 0 0 1452 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3261 SH DFND 2 0 0 3261 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 1111 SH DFND 6 0 0 1111 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 91 5531 SH DFND 8 0 0 5531 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 328 19881 SH DFND 99 0 0 19881 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 55 3376 SH DFND 2 0 0 3376 AMERICAN AIRLS GROUP INC COM 02376R102 495 41067 SH DFND 1 0 0 41067 AMERICAN AIRLS GROUP INC COM 02376R102 289 24074 SH DFND 2 0 0 24074 AMERICAN AIRLS GROUP INC COM 02376R102 76 6338 SH DFND 6 0 0 6338 AMERICAN AIRLS GROUP INC COM 02376R102 360 29869 SH DFND 8 0 0 29869 AMERICAN AIRLS GROUP INC COM 02376R102 15 1212 SH DFND 99 0 0 1212 AMERICAN AIRLS GROUP INC CALL COM 02376R902 0 10 SH Call DFND 8 0 0 10 AMERICAN ASSETS TR INC COM 024013104 1 31 SH DFND 2 0 0 31 AMERICAN ASSETS TR INC COM 024013104 255 9927 SH DFND 99 0 0 9927 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 719 SH DFND 99 0 0 719 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 26 574 SH DFND 1 0 0 574 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8 175 SH DFND 8 0 0 175 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6 126 SH DFND 1 0 0 126 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 3 60 SH DFND 1 0 0 60 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 131 2757 SH DFND 6 0 0 2757 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 4 82 SH DFND 99 0 0 82 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 65 1434 SH DFND 99 0 0 1434 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 9 196 SH DFND 1 0 0 196 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 611 12862 SH DFND 8 0 0 12862 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 0 2 SH DFND 99 0 0 2 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 175 3168 SH DFND 1 0 0 3168 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 429 7810 SH DFND 8 0 0 7810 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 114 2716 SH DFND 1 0 0 2716 AMERICAN CENTY ETF TR US EQT ETF 025072885 125 2000 SH DFND 1 0 0 2000 AMERICAN CENTY ETF TR US EQT ETF 025072885 6 102 SH DFND 8 0 0 102 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 40 909 SH DFND 1 0 0 909 AMERICAN CENTY ETF TR US SML CP VALU 025072877 263 3985 SH DFND 1 0 0 3985 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3513 53112 SH DFND 2 0 0 53112 AMERICAN CENTY ETF TR US SML CP VALU 025072877 50 749 SH DFND 6 0 0 749 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1144 17286 SH DFND 8 0 0 17286 AMERICAN CENTY ETF TR US SML CP VALU 025072877 332 4996 SH DFND 99 0 0 4996 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 687 SH DFND 1 0 0 687 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 26 SH DFND 2 0 0 26 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 66 SH DFND 6 0 0 66 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 39 4012 SH DFND 8 0 0 4012 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 16 1685 SH DFND 99 0 0 1685 AMERICAN ELEC PWR CO INC COM 025537101 2929 33829 SH DFND 1 0 0 33829 AMERICAN ELEC PWR CO INC COM 025537101 2249 25977 SH DFND 2 0 0 25977 AMERICAN ELEC PWR CO INC COM 025537101 2577 29803 SH DFND 6 0 0 29803 AMERICAN ELEC PWR CO INC COM 025537101 1467 16968 SH DFND 8 0 0 16968 AMERICAN ELEC PWR CO INC COM 025537101 1989 22999 SH DFND 99 0 0 22999 AMERICAN EQTY INVT LIFE HLD COM 025676206 224 6008 SH DFND 2 0 0 6008 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 183 SH DFND 6 0 0 183 AMERICAN EQTY INVT LIFE HLD COM 025676206 81 2160 SH DFND 8 0 0 2160 AMERICAN EQTY INVT LIFE HLD COM 025676206 60 1593 SH DFND 99 0 0 1593 AMERICAN EXPRESS CO COM 025816109 2677 19818 SH DFND 1 0 0 19818 AMERICAN EXPRESS CO COM 025816109 4117 30505 SH DFND 2 0 0 30505 AMERICAN EXPRESS CO COM 025816109 556 4124 SH DFND 6 0 0 4124 AMERICAN EXPRESS CO COM 025816109 2332 17282 SH DFND 8 0 0 17282 AMERICAN EXPRESS CO COM 025816109 5817 43099 SH DFND 99 0 0 43099 AMERICAN EXPRESS CO CALL COM 025816909 1 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 9 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 208 1691 SH DFND 2 0 0 1691 AMERICAN FINL GROUP INC OHIO COM 025932104 37 300 SH DFND 8 0 0 300 AMERICAN FINL GROUP INC OHIO COM 025932104 1098 8917 SH DFND 99 0 0 8917 AMERICAN HOMES 4 RENT CL A 02665T306 4 115 SH DFND 1 0 0 115 AMERICAN HOMES 4 RENT CL A 02665T306 5 149 SH DFND 2 0 0 149 AMERICAN HOMES 4 RENT CL A 02665T306 122 3725 SH DFND 6 0 0 3725 AMERICAN HOMES 4 RENT CL A 02665T306 5 146 SH DFND 8 0 0 146 AMERICAN HOMES 4 RENT CL A 02665T306 581 17701 SH DFND 99 0 0 17701 AMERICAN INTL GROUP INC COM NEW 026874784 170 3594 SH DFND 1 0 0 3594 AMERICAN INTL GROUP INC COM NEW 026874784 507 10672 SH DFND 2 0 0 10672 AMERICAN INTL GROUP INC COM NEW 026874784 30 628 SH DFND 6 0 0 628 AMERICAN INTL GROUP INC COM NEW 026874784 160 3358 SH DFND 8 0 0 3358 AMERICAN INTL GROUP INC COM NEW 026874784 1727 36350 SH DFND 99 0 0 36350 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 156 SH DFND 1 0 0 156 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 299 SH DFND 2 0 0 299 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 95 SH DFND 6 0 0 95 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 62 SH DFND 8 0 0 62 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 224 SH DFND 1 0 0 224 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 765 SH DFND 2 0 0 765 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1647 7648 SH DFND 1 0 0 7648 AMERICAN TOWER CORP NEW COM 03027X100 2544 11831 SH DFND 2 0 0 11831 AMERICAN TOWER CORP NEW COM 03027X100 1711 7961 SH DFND 6 0 0 7961 AMERICAN TOWER CORP NEW COM 03027X100 2157 10033 SH DFND 8 0 0 10033 AMERICAN TOWER CORP NEW COM 03027X100 11003 51144 SH DFND 99 0 0 51144 AMERICAN VANGUARD CORP COM 030371108 37 1988 SH DFND 2 0 0 1988 AMERICAN VANGUARD CORP COM 030371108 1 57 SH DFND 99 0 0 57 AMERICAN WELL CORP CL A 03044L105 2 437 SH DFND 1 0 0 437 AMERICAN WELL CORP CL A 03044L105 10 2815 SH DFND 8 0 0 2815 AMERICAN WELL CORP CL A 03044L105 0 51 SH DFND 99 0 0 51 AMERICAN WOODMARK CORPORATIO COM 030506109 123 2794 SH DFND 8 0 0 2794 AMERICAN WOODMARK CORPORATIO COM 030506109 66 1513 SH DFND 99 0 0 1513 AMERICAN WTR WKS CO INC NEW COM 030420103 913 6995 SH DFND 1 0 0 6995 AMERICAN WTR WKS CO INC NEW COM 030420103 1892 14529 SH DFND 2 0 0 14529 AMERICAN WTR WKS CO INC NEW COM 030420103 1137 8731 SH DFND 6 0 0 8731 AMERICAN WTR WKS CO INC NEW COM 030420103 493 3789 SH DFND 8 0 0 3789 AMERICAN WTR WKS CO INC NEW COM 030420103 2145 16476 SH DFND 99 0 0 16476 AMERICAS GOLD AND SILVER COR COM 03062D100 1 3300 SH DFND 2 0 0 3300 AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 400 SH DFND 2 0 0 400 AMERICOLD REALTY TRUST INC COM 03064D108 2 76 SH DFND 1 0 0 76 AMERICOLD REALTY TRUST INC COM 03064D108 30 1220 SH DFND 2 0 0 1220 AMERICOLD REALTY TRUST INC COM 03064D108 12 499 SH DFND 8 0 0 499 AMERICOLD REALTY TRUST INC COM 03064D108 1075 43696 SH DFND 99 0 0 43696 AMERIPRISE FINL INC COM 03076C106 209 820 SH DFND 1 0 0 820 AMERIPRISE FINL INC COM 03076C106 634 2516 SH DFND 2 0 0 2516 AMERIPRISE FINL INC COM 03076C106 25 100 SH DFND 6 0 0 100 AMERIPRISE FINL INC COM 03076C106 325 1291 SH DFND 8 0 0 1291 AMERIPRISE FINL INC COM 03076C106 14272 56518 SH DFND 99 0 0 56518 AMERIS BANCORP COM 03076K108 3 58 SH DFND 1 0 0 58 AMERIS BANCORP COM 03076K108 32 724 SH DFND 2 0 0 724 AMERIS BANCORP COM 03076K108 6 125 SH DFND 8 0 0 125 AMERIS BANCORP COM 03076K108 103 2297 SH DFND 99 0 0 2297 AMERISAFE INC COM 03071H100 1 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 9 200 SH DFND 2 0 0 200 AMERISAFE INC COM 03071H100 5 103 SH DFND 8 0 0 103 AMERISAFE INC COM 03071H100 84 1799 SH DFND 99 0 0 1799 AMERISOURCEBERGEN CORP COM 03073E105 901 6651 SH DFND 1 0 0 6651 AMERISOURCEBERGEN CORP COM 03073E105 236 1743 SH DFND 2 0 0 1743 AMERISOURCEBERGEN CORP COM 03073E105 55 403 SH DFND 6 0 0 403 AMERISOURCEBERGEN CORP COM 03073E105 2600 19213 SH DFND 8 0 0 19213 AMERISOURCEBERGEN CORP COM 03073E105 3240 23937 SH DFND 99 0 0 23937 AMES NATL CORP COM 031001100 2 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 435 3836 SH DFND 1 0 0 3836 AMETEK INC COM 031100100 14 123 SH DFND 2 0 0 123 AMETEK INC COM 031100100 25 220 SH DFND 6 0 0 220 AMETEK INC COM 031100100 459 4047 SH DFND 8 0 0 4047 AMETEK INC COM 031100100 1571 13844 SH DFND 99 0 0 13844 AMGEN INC COM 031162100 4002 17705 SH DFND 1 0 0 17705 AMGEN INC COM 031162100 3981 17621 SH DFND 2 0 0 17621 AMGEN INC COM 031162100 1576 6986 SH DFND 6 0 0 6986 AMGEN INC COM 031162100 4165 18467 SH DFND 8 0 0 18467 AMGEN INC COM 031162100 17902 79212 SH DFND 99 0 0 79212 AMICUS THERAPEUTICS INC COM 03152W109 0 35 SH DFND 2 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 61 5833 SH DFND 99 0 0 5833 AMKOR TECHNOLOGY INC COM 031652100 5 273 SH DFND 1 0 0 273 AMKOR TECHNOLOGY INC COM 031652100 4 250 SH DFND 2 0 0 250 AMKOR TECHNOLOGY INC COM 031652100 5 317 SH DFND 6 0 0 317 AMKOR TECHNOLOGY INC COM 031652100 15 870 SH DFND 99 0 0 870 AMMO INC COM 00175J107 43 14675 SH DFND 1 0 0 14675 AMMO INC COM 00175J107 1 458 SH DFND 2 0 0 458 AMMO INC COM 00175J107 8 2785 SH DFND 8 0 0 2785 AMMO INC COM 00175J107 3 887 SH DFND 99 0 0 887 AMN HEALTHCARE SVCS INC COM 001744101 153 1445 SH DFND 1 0 0 1445 AMN HEALTHCARE SVCS INC COM 001744101 339 3197 SH DFND 2 0 0 3197 AMN HEALTHCARE SVCS INC COM 001744101 278 2626 SH DFND 6 0 0 2626 AMN HEALTHCARE SVCS INC COM 001744101 96 904 SH DFND 8 0 0 904 AMN HEALTHCARE SVCS INC COM 001744101 1072 10120 SH DFND 99 0 0 10120 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 33 16300 SH DFND 1 0 0 16300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 91 SH DFND 99 0 0 91 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6 214 SH DFND 1 0 0 214 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 45 SH DFND 2 0 0 45 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 51 SH DFND 6 0 0 51 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 125 SH DFND 99 0 0 125 AMPHENOL CORP NEW CL A 032095101 207 3080 SH DFND 1 0 0 3080 AMPHENOL CORP NEW CL A 032095101 24 371 SH DFND 2 0 0 371 AMPHENOL CORP NEW CL A 032095101 21 318 SH DFND 6 0 0 318 AMPHENOL CORP NEW CL A 032095101 472 7052 SH DFND 8 0 0 7052 AMPHENOL CORP NEW CL A 032095101 7413 110654 SH DFND 99 0 0 110654 AMPIO PHARMACEUTICALS INC COM 03209T109 0 2000 SH DFND 1 0 0 2000 AMPIO PHARMACEUTICALS INC COM 03209T109 2 27200 SH DFND 2 0 0 27200 AMPLIFY ENERGY CORP NEW COM 03212B103 0 3 SH DFND 2 0 0 3 AMPLIFY ENERGY CORP NEW COM 03212B103 0 19 SH DFND 8 0 0 19 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 36 2829 SH DFND 1 0 0 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DFND 6 0 0 31079 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2234 69784 SH DFND 8 0 0 69784 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 357 11152 SH DFND 99 0 0 11152 AMPLIFY ETF TR HIGH INCOME 032108847 445 39084 SH DFND 1 0 0 39084 AMPLIFY ETF TR HIGH INCOME 032108847 3612 317111 SH DFND 2 0 0 317111 AMPLIFY ETF TR HIGH INCOME 032108847 54 4780 SH DFND 6 0 0 4780 AMPLIFY ETF TR HIGH INCOME 032108847 14 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR INFLATION FIGHTE 032108748 7 370 SH DFND 2 0 0 370 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 3 126 SH DFND 1 0 0 126 AMPLIFY ETF TR ONLIN RETL ETF 032108102 2 39 SH DFND 1 0 0 39 AMPLIFY ETF TR ONLIN RETL ETF 032108102 46 1160 SH DFND 2 0 0 1160 AMPLIFY ETF TR ONLIN RETL ETF 032108102 251 6351 SH DFND 6 0 0 6351 AMPLIFY ETF TR ONLIN RETL ETF 032108102 38 958 SH DFND 8 0 0 958 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 64 SH DFND 99 0 0 64 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 139 SH DFND 1 0 0 139 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 6 1100 SH DFND 2 0 0 1100 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3 540 SH DFND 8 0 0 540 AMPLITECH GROUP INC COM NEW 03211Q200 1 325 SH DFND 1 0 0 325 AMPLITUDE INC COM CL A 03213A104 9 597 SH DFND 6 0 0 597 AMREP CORP COM 032159105 3 240 SH DFND 1 0 0 240 AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 91 SH DFND 6 0 0 91 AMTD IDEA GROUP SPONSORED ADS 00180G106 45 38000 SH DFND 2 0 0 38000 AMTECH SYS INC COM PAR $0.01N 032332504 0 1 SH DFND 2 0 0 1 AMTECH SYS INC COM PAR $0.01N 032332504 0 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 28 1000 SH DFND 1 0 0 1000 AMYLYX PHARMACEUTICALS INC COM 03237H101 32 1120 SH DFND 2 0 0 1120 AMYRIS INC COM NEW 03236M200 39 13337 SH DFND 1 0 0 13337 AMYRIS INC COM NEW 03236M200 9 2850 SH DFND 2 0 0 2850 AMYRIS INC COM NEW 03236M200 32 10969 SH DFND 6 0 0 10969 AMYRIS INC COM NEW 03236M200 53 18000 SH DFND 8 0 0 18000 AMYRIS INC COM NEW 03236M200 130 44553 SH DFND 99 0 0 44553 ANALOG DEVICES INC COM 032654105 858 6140 SH DFND 1 0 0 6140 ANALOG DEVICES INC COM 032654105 505 3625 SH DFND 2 0 0 3625 ANALOG DEVICES INC COM 032654105 189 1354 SH DFND 6 0 0 1354 ANALOG DEVICES INC COM 032654105 1968 14117 SH DFND 8 0 0 14117 ANALOG DEVICES INC COM 032654105 6287 45048 SH DFND 99 0 0 45048 ANALOG DEVICES INC CALL COM 032654905 2 1 SH Call DFND 8 0 0 1 ANAPTYSBIO INC COM 032724106 0 14 SH DFND 99 0 0 14 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 1000 SH DFND 1 0 0 1000 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 20 1887 SH DFND 99 0 0 1887 ANDERSONS INC COM 034164103 482 15528 SH DFND 1 0 0 15528 ANDERSONS INC COM 034164103 3 100 SH DFND 2 0 0 100 ANDERSONS INC COM 034164103 5 157 SH DFND 6 0 0 157 ANDERSONS INC COM 034164103 8 234 SH DFND 99 0 0 234 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1 89 SH DFND 1 0 0 89 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 13 991 SH DFND 2 0 0 991 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 269 20071 SH DFND 8 0 0 20071 ANGI INC COM CL A NEW 00183L102 1 300 SH DFND 1 0 0 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03837C106 19 4180 SH DFND 99 0 0 4180 AQUA METALS INC COM 03837J101 3 2913 SH DFND 2 0 0 2913 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 12 SH DFND 1 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 2 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 2320 SH DFND 6 0 0 2320 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 517 SH DFND 99 0 0 517 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 2000 SH DFND 2 0 0 2000 ARAMARK COM 03852U106 61 1948 SH DFND 1 0 0 1948 ARAMARK COM 03852U106 0 15 SH DFND 2 0 0 15 ARAMARK COM 03852U106 3 100 SH DFND 8 0 0 100 ARAMARK COM 03852U106 18 563 SH DFND 99 0 0 563 ARBOR REALTY TRUST INC COM 038923108 216 18731 SH DFND 1 0 0 18731 ARBOR REALTY TRUST INC COM 038923108 8447 734461 SH DFND 2 0 0 734461 ARBOR REALTY TRUST INC COM 038923108 121 10501 SH DFND 8 0 0 10501 ARBOR REALTY TRUST INC COM 038923108 7 591 SH DFND 99 0 0 591 ARCA BIOPHARMA INC COM 00211Y506 0 55 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00215W100 26 5315 SH DFND 2 0 0 5315 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 305 SH DFND 8 0 0 305 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 946 189605 SH DFND 99 0 0 189605 ASENSUS SURGICAL INC COM 04367G103 1 2614 SH DFND 1 0 0 2614 ASENSUS SURGICAL INC COM 04367G103 0 1000 SH DFND 2 0 0 1000 ASENSUS SURGICAL INC COM 04367G103 2 3500 SH DFND 6 0 0 3500 ASENSUS SURGICAL INC COM 04367G103 89 197952 SH DFND 8 0 0 197952 ASGN INC COM 00191U102 53 585 SH DFND 1 0 0 585 ASGN INC COM 00191U102 3 41 SH DFND 2 0 0 41 ASGN INC COM 00191U102 65 719 SH DFND 99 0 0 719 ASHFORD HOSPITALITY TR INC COM SHS 044103869 13 1901 SH DFND 1 0 0 1901 ASHFORD INC COM 044104107 36 2643 SH DFND 1 0 0 2643 ASHLAND INC COM 044186104 82 856 SH DFND 1 0 0 856 ASHLAND INC COM 044186104 80 840 SH DFND 2 0 0 840 ASHLAND INC COM 044186104 14 143 SH DFND 6 0 0 143 ASHLAND INC COM 044186104 5 51 SH DFND 8 0 0 51 ASHLAND INC COM 044186104 544 5732 SH DFND 99 0 0 5732 ASML HOLDING N V N Y REGISTRY 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33000 ASPIRA WOMENS HEALTH INC COM 04537Y109 1 2622 SH DFND 99 0 0 2622 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 600 SH DFND 1 0 0 600 ASSERTIO HOLDINGS INC COM NEW 04546C205 1 429 SH DFND 2 0 0 429 ASSETMARK FINL HLDGS INC COM 04546L106 1 50 SH DFND 6 0 0 50 ASSOCIATED BANC CORP COM 045487105 96 4781 SH DFND 1 0 0 4781 ASSOCIATED BANC CORP COM 045487105 143 7098 SH DFND 2 0 0 7098 ASSOCIATED BANC CORP COM 045487105 61 3055 SH DFND 8 0 0 3055 ASSOCIATED BANC CORP COM 045487105 23 1159 SH DFND 99 0 0 1159 ASSOCIATED CAP GROUP INC CL A 045528106 4 102 SH DFND 99 0 0 102 ASSURANT INC COM 04621X108 79 543 SH DFND 1 0 0 543 ASSURANT INC COM 04621X108 49 337 SH DFND 2 0 0 337 ASSURANT INC COM 04621X108 8 52 SH DFND 6 0 0 52 ASSURANT INC COM 04621X108 8 53 SH DFND 8 0 0 53 ASSURANT INC COM 04621X108 110 757 SH DFND 99 0 0 757 ASSURED GUARANTY LTD COM G0585R106 18 362 SH DFND 1 0 0 362 ASSURED GUARANTY LTD COM G0585R106 29 594 SH DFND 2 0 0 594 ASSURED GUARANTY LTD COM G0585R106 2 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 190 3934 SH DFND 99 0 0 3934 AST SPACEMOBILE INC COM CL A 00217D100 23 3200 SH DFND 1 0 0 3200 AST SPACEMOBILE INC COM CL A 00217D100 2 318 SH DFND 2 0 0 318 AST SPACEMOBILE INC COM CL A 00217D100 16 2200 SH DFND 6 0 0 2200 AST SPACEMOBILE INC COM CL A 00217D100 37 5192 SH DFND 8 0 0 5192 ASTEC INDS INC COM 046224101 9 300 SH DFND 8 0 0 300 ASTRA SPACE INC COM CL A 04634X103 2 2850 SH DFND 1 0 0 2850 ASTRA SPACE INC COM CL A 04634X103 0 200 SH DFND 2 0 0 200 ASTRA SPACE INC COM CL A 04634X103 3 5000 SH DFND 6 0 0 5000 ASTRA SPACE INC COM CL A 04634X103 1 1500 SH DFND 8 0 0 1500 ASTRAZENECA PLC SPONSORED ADR 046353108 711 12966 SH DFND 1 0 0 12966 ASTRAZENECA PLC SPONSORED ADR 046353108 1005 18317 SH DFND 2 0 0 18317 ASTRAZENECA PLC SPONSORED ADR 046353108 206 3758 SH DFND 6 0 0 3758 ASTRAZENECA PLC SPONSORED ADR 046353108 422 7687 SH DFND 8 0 0 7687 ASTRAZENECA PLC SPONSORED ADR 046353108 5157 93965 SH DFND 99 0 0 93965 ASTRONICS CORP COM 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INC COM 046513107 1 223 SH DFND 99 0 0 223 ATEA PHARMACEUTICALS INC COM 04683R106 9 1575 SH DFND 1 0 0 1575 ATEA PHARMACEUTICALS INC COM 04683R106 11 2020 SH DFND 2 0 0 2020 ATERIAN INC COM 02156U101 3 2680 SH DFND 1 0 0 2680 ATERIAN INC COM 02156U101 2 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 1 1000 SH DFND 8 0 0 1000 ATHENEX INC COM 04685N103 0 2000 SH DFND 1 0 0 2000 ATHENEX INC COM 04685N103 9 35000 SH DFND 2 0 0 35000 ATHERSYS INC NEW COM NEW 04744L205 7 3624 SH DFND 2 0 0 3624 ATHERSYS INC NEW COM NEW 04744L205 2 871 SH DFND 6 0 0 871 ATHERSYS INC NEW COM NEW 04744L205 1 494 SH DFND 99 0 0 494 ATHIRA PHARMA INC COM 04746L104 6 2000 SH DFND 1 0 0 2000 ATHIRA PHARMA INC COM 04746L104 3 1000 SH DFND 2 0 0 1000 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 30 3000 SH DFND 2 0 0 3000 ATI INC COM 01741R102 1 33 SH DFND 1 0 0 33 ATI INC COM 01741R102 112 4210 SH DFND 2 0 0 4210 ATI INC COM 01741R102 13 470 SH DFND 6 0 0 470 ATI INC COM 01741R102 17 628 SH DFND 8 0 0 628 ATI 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29 300 SH DFND 1 0 0 300 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 19 SH DFND 6 0 0 19 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 203 SH DFND 8 0 0 203 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 172 SH DFND 99 0 0 172 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 1 PRN DFND 6 0 0 1 ATLAS CORP SHARES Y0436Q109 96 6910 SH DFND 1 0 0 6910 ATLAS CORP SHARES Y0436Q109 23 1688 SH DFND 2 0 0 1688 ATLAS CORP SHARES Y0436Q109 6 431 SH DFND 6 0 0 431 ATLAS CORP SHARES Y0436Q109 2 150 SH DFND 8 0 0 150 ATLAS CORP SHARES Y0436Q109 115 8280 SH DFND 99 0 0 8280 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 220 SH DFND 1 0 0 220 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 428 SH DFND 99 0 0 428 ATLASSIAN CORP PLC CL A G06242104 339 1612 SH DFND 1 0 0 1612 ATLASSIAN CORP PLC CL A G06242104 83 392 SH DFND 2 0 0 392 ATLASSIAN CORP PLC CL A G06242104 191 908 SH DFND 6 0 0 908 ATLASSIAN CORP PLC CL A G06242104 333 1582 SH DFND 8 0 0 1582 ATLASSIAN CORP PLC CL A G06242104 8534 40532 SH DFND 99 0 0 40532 ATLASSIAN CORP PLC CALL CL A G06242904 2 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 485 4758 SH DFND 1 0 0 4758 ATMOS ENERGY CORP COM 049560105 989 9714 SH DFND 2 0 0 9714 ATMOS ENERGY CORP COM 049560105 260 2554 SH DFND 6 0 0 2554 ATMOS ENERGY CORP COM 049560105 273 2680 SH DFND 8 0 0 2680 ATMOS ENERGY CORP COM 049560105 720 7066 SH DFND 99 0 0 7066 ATN INTL INC COM 00215F107 0 4 SH DFND 2 0 0 4 ATN INTL INC COM 00215F107 1 21 SH DFND 99 0 0 21 ATOMERA INC COM 04965B100 12 1150 SH DFND 1 0 0 1150 ATOMERA INC COM 04965B100 514 50750 SH DFND 2 0 0 50750 ATOMERA INC COM 04965B100 2 150 SH DFND 6 0 0 150 ATOMERA INC COM 04965B100 10 1000 SH DFND 8 0 0 1000 ATOSSA THERAPEUTICS INC COM 04962H506 8 9350 SH DFND 1 0 0 9350 ATOSSA THERAPEUTICS INC COM 04962H506 8 9239 SH DFND 8 0 0 9239 ATRECA INC CL A COM 04965G109 22 14200 SH DFND 1 0 0 14200 ATRECA INC CL A COM 04965G109 0 125 SH DFND 6 0 0 125 ATRICURE INC COM 04963C209 2 58 SH DFND 1 0 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CANNABIS INC COM 05156X884 2 1318 SH DFND 6 0 0 1318 AURORA CANNABIS INC COM 05156X884 7 5618 SH DFND 8 0 0 5618 AURORA CANNABIS INC COM 05156X884 0 50 SH DFND 99 0 0 50 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 923 SH DFND 8 0 0 923 AURORA INNOVATION INC CLASS A COM 051774107 3 1550 SH DFND 1 0 0 1550 AURORA INNOVATION INC CLASS A COM 051774107 4 1800 SH DFND 2 0 0 1800 AURORA INNOVATION INC CLASS A COM 051774107 1 600 SH DFND 8 0 0 600 AUSTIN GOLD CORP COM 05223F106 4 3900 SH DFND 1 0 0 3900 AUTODESK INC COM 052769106 603 3227 SH DFND 1 0 0 3227 AUTODESK INC COM 052769106 153 818 SH DFND 2 0 0 818 AUTODESK INC COM 052769106 274 1466 SH DFND 6 0 0 1466 AUTODESK INC COM 052769106 252 1347 SH DFND 8 0 0 1347 AUTODESK INC COM 052769106 6530 34963 SH DFND 99 0 0 34963 AUTODESK INC CALL COM 052769906 4 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 20 682 SH DFND 1 0 0 682 AUTOHOME INC SP ADS RP CL A 05278C107 1 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 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1036 SH DFND 2 0 0 1036 AUTOZONE INC COM 053332102 1191 556 SH DFND 6 0 0 556 AUTOZONE INC COM 053332102 5860 2736 SH DFND 8 0 0 2736 AUTOZONE INC COM 053332102 3745 1749 SH DFND 99 0 0 1749 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 74 14801 SH DFND 8 0 0 14801 AVALARA INC COM 05338G106 83 909 SH DFND 1 0 0 909 AVALARA INC COM 05338G106 37 407 SH DFND 8 0 0 407 AVALARA INC COM 05338G106 1657 18054 SH DFND 99 0 0 18054 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 1 0 0 1 AVALONBAY CMNTYS INC COM 053484101 18 93 SH DFND 1 0 0 93 AVALONBAY CMNTYS INC COM 053484101 67 363 SH DFND 2 0 0 363 AVALONBAY CMNTYS INC COM 053484101 13 71 SH DFND 6 0 0 71 AVALONBAY CMNTYS INC COM 053484101 2 11 SH DFND 8 0 0 11 AVALONBAY CMNTYS INC COM 053484101 817 4437 SH DFND 99 0 0 4437 AVANGRID INC COM 05351W103 20 471 SH DFND 1 0 0 471 AVANGRID INC COM 05351W103 16 377 SH DFND 2 0 0 377 AVANGRID INC COM 05351W103 22 538 SH DFND 6 0 0 538 AVANGRID INC COM 05351W103 65 1568 SH DFND 8 0 0 1568 AVANGRID INC COM 05351W103 729 17486 SH DFND 99 0 0 17486 AVANOS MED INC COM 05350V106 2 99 SH DFND 1 0 0 99 AVANOS MED INC COM 05350V106 17 780 SH DFND 2 0 0 780 AVANOS MED INC COM 05350V106 2 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 10 465 SH DFND 8 0 0 465 AVANOS MED INC COM 05350V106 89 4067 SH DFND 99 0 0 4067 AVANTOR INC COM 05352A100 18 915 SH DFND 1 0 0 915 AVANTOR INC COM 05352A100 512 26116 SH DFND 2 0 0 26116 AVANTOR INC COM 05352A100 12 604 SH DFND 8 0 0 604 AVANTOR INC COM 05352A100 874 44597 SH DFND 99 0 0 44597 AVAYA HLDGS CORP COM 05351X101 0 100 SH DFND 2 0 0 100 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 658 SH DFND 99 0 0 658 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 166 SH DFND 1 0 0 166 AVEO PHARMACEUTICALS INC COM NEW 053588307 8 950 SH DFND 6 0 0 950 AVEPOINT INC *W EXP 09/18/202 053604112 0 100 SH DFND 8 0 0 100 AVEPOINT INC COM CL A 053604104 13 3175 SH DFND 1 0 0 3175 AVEPOINT INC COM CL A 053604104 2 385 SH DFND 99 0 0 385 AVERY DENNISON CORP COM 053611109 54 331 SH DFND 1 0 0 331 AVERY DENNISON CORP COM 053611109 32 195 SH DFND 2 0 0 195 AVERY DENNISON CORP COM 053611109 8 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 24 145 SH DFND 8 0 0 145 AVERY DENNISON CORP COM 053611109 533 3272 SH DFND 99 0 0 3272 AVIAT NETWORKS INC COM NEW 05366Y201 55 2015 SH DFND 1 0 0 2015 AVIAT NETWORKS INC COM NEW 05366Y201 121 4421 SH DFND 2 0 0 4421 AVIAT NETWORKS INC COM NEW 05366Y201 0 6 SH DFND 99 0 0 6 AVID BIOSERVICES INC COM 05368M106 5 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 9 452 SH DFND 2 0 0 452 AVID BIOSERVICES INC COM 05368M106 16 858 SH DFND 6 0 0 858 AVID BIOSERVICES INC COM 05368M106 50 2604 SH DFND 99 0 0 2604 AVID TECHNOLOGY INC COM 05367P100 7 320 SH DFND 1 0 0 320 AVID TECHNOLOGY INC COM 05367P100 16 691 SH DFND 2 0 0 691 AVID TECHNOLOGY INC COM 05367P100 42 1812 SH DFND 99 0 0 1812 AVIDITY BIOSCIENCES INC COM 05370A108 3 180 SH DFND 1 0 0 180 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 42 SH DFND 1 0 0 42 AVIENT CORPORATION COM 05368V106 44 1466 SH DFND 1 0 0 1466 AVIENT CORPORATION COM 05368V106 13 416 SH DFND 2 0 0 416 AVIENT CORPORATION COM 05368V106 116 3832 SH DFND 99 0 0 3832 AVINO SILVER & GOLD MINES LT COM 053906103 5 9593 SH DFND 1 0 0 9593 AVIS BUDGET GROUP COM 053774105 1 10 SH DFND 1 0 0 10 AVIS BUDGET GROUP COM 053774105 8 55 SH DFND 2 0 0 55 AVIS BUDGET GROUP COM 053774105 24 160 SH DFND 6 0 0 160 AVIS BUDGET GROUP COM 053774105 33 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 12 80 SH DFND 99 0 0 80 AVISTA CORP COM 05379B107 235 6356 SH DFND 1 0 0 6356 AVISTA CORP COM 05379B107 10 266 SH DFND 2 0 0 266 AVISTA CORP COM 05379B107 13 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 54 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 171 4622 SH DFND 99 0 0 4622 AVITA MEDICAL INC COM 05380C102 1 123 SH DFND 2 0 0 123 AVITA MEDICAL INC COM 05380C102 0 20 SH DFND 6 0 0 20 AVNET INC COM 053807103 680 18820 SH DFND 1 0 0 18820 AVNET INC COM 053807103 17 461 SH DFND 2 0 0 461 AVNET INC COM 053807103 37 1035 SH DFND 8 0 0 1035 AVNET INC COM 053807103 90 2481 SH DFND 99 0 0 2481 AWARE INC MASS COM 05453N100 4 2177 SH DFND 1 0 0 2177 AWARE INC MASS COM 05453N100 0 210 SH DFND 6 0 0 210 AXALTA COATING SYS LTD COM G0750C108 2 83 SH DFND 1 0 0 83 AXALTA COATING SYS LTD COM G0750C108 3 160 SH DFND 2 0 0 160 AXALTA COATING SYS LTD COM G0750C108 4 186 SH DFND 8 0 0 186 AXALTA COATING SYS LTD COM G0750C108 712 33822 SH DFND 99 0 0 33822 AXCELIS TECHNOLOGIES INC COM NEW 054540208 260 4299 SH DFND 1 0 0 4299 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 50 SH DFND 6 0 0 50 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 25 SH DFND 8 0 0 25 AXCELIS TECHNOLOGIES INC COM NEW 054540208 100 1651 SH DFND 99 0 0 1651 AXIS CAP HLDGS LTD SHS G0692U109 3 53 SH DFND 1 0 0 53 AXIS CAP HLDGS LTD SHS G0692U109 2 38 SH DFND 2 0 0 38 AXIS CAP HLDGS LTD SHS G0692U109 5 102 SH DFND 8 0 0 102 AXIS CAP HLDGS LTD SHS G0692U109 117 2376 SH DFND 99 0 0 2376 AXOGEN INC COM 05463X106 1 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 4 353 SH DFND 8 0 0 353 AXOGEN INC COM 05463X106 73 6086 SH DFND 99 0 0 6086 AXON ENTERPRISE INC COM 05464C101 397 3427 SH DFND 1 0 0 3427 AXON ENTERPRISE INC COM 05464C101 96 832 SH DFND 2 0 0 832 AXON ENTERPRISE INC COM 05464C101 510 4410 SH DFND 6 0 0 4410 AXON ENTERPRISE INC COM 05464C101 215 1855 SH DFND 8 0 0 1855 AXON ENTERPRISE INC COM 05464C101 462 3999 SH DFND 99 0 0 3999 AXONICS INC COM 05465P101 16 225 SH DFND 1 0 0 225 AXONICS INC COM 05465P101 762 10821 SH DFND 6 0 0 10821 AXONICS INC COM 05465P101 74 1057 SH DFND 8 0 0 1057 AXONICS INC COM 05465P101 97 1368 SH DFND 99 0 0 1368 AXOS FINANCIAL INC COM 05465C100 134 3923 SH DFND 1 0 0 3923 AXOS FINANCIAL INC COM 05465C100 1 20 SH DFND 2 0 0 20 AXOS FINANCIAL INC COM 05465C100 3 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 3 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 476 13922 SH DFND 99 0 0 13922 AXSOME THERAPEUTICS INC COM 05464T104 10 225 SH DFND 1 0 0 225 AXSOME THERAPEUTICS INC COM 05464T104 15 336 SH DFND 2 0 0 336 AXSOME THERAPEUTICS INC COM 05464T104 59 1333 SH DFND 8 0 0 1333 AXSOME THERAPEUTICS INC COM 05464T104 71 1605 SH DFND 99 0 0 1605 AXT INC COM 00246W103 6 844 SH DFND 1 0 0 844 AXT INC COM 00246W103 3 500 SH DFND 2 0 0 500 AXT INC COM 00246W103 5 750 SH DFND 6 0 0 750 AXT INC COM 00246W103 2 247 SH DFND 8 0 0 247 AYRO INC COM 054748108 0 200 SH DFND 1 0 0 200 AYTU BIOPHARMA INC COM NEW 054754874 1 6000 SH DFND 1 0 0 6000 AYTU BIOPHARMA INC COM NEW 054754874 0 2 SH DFND 2 0 0 2 AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH DFND 8 0 0 100 AZEK CO INC CL A 05478C105 42 2519 SH DFND 1 0 0 2519 AZEK CO INC CL A 05478C105 9 544 SH DFND 2 0 0 544 AZEK CO INC CL A 05478C105 4 212 SH DFND 6 0 0 212 AZEK CO INC CL A 05478C105 104 6276 SH DFND 8 0 0 6276 AZEK CO INC CL A 05478C105 60 3659 SH DFND 99 0 0 3659 AZENTA INC COM 114340102 2 56 SH DFND 1 0 0 56 AZENTA INC COM 114340102 6 150 SH DFND 2 0 0 150 AZENTA INC COM 114340102 1 12 SH DFND 6 0 0 12 AZENTA INC COM 114340102 13 312 SH DFND 8 0 0 312 AZENTA INC COM 114340102 1582 36905 SH DFND 99 0 0 36905 AZUL S A SPONSR ADR PFD 05501U106 16 2000 SH DFND 8 0 0 2000 AZZ INC COM 002474104 22 607 SH DFND 99 0 0 607 B & G FOODS INC NEW COM 05508R106 182 11040 SH DFND 1 0 0 11040 B & G FOODS INC NEW COM 05508R106 398 24181 SH DFND 2 0 0 24181 B & G FOODS INC NEW COM 05508R106 102 6167 SH DFND 8 0 0 6167 B & G FOODS INC NEW COM 05508R106 145 8804 SH DFND 99 0 0 8804 B. RILEY FINANCIAL INC COM 05580M108 188 4230 SH DFND 1 0 0 4230 B. RILEY FINANCIAL INC COM 05580M108 8 182 SH DFND 99 0 0 182 B2GOLD CORP COM 11777Q209 5 1590 SH DFND 1 0 0 1590 B2GOLD CORP COM 11777Q209 120 37202 SH DFND 2 0 0 37202 B2GOLD CORP COM 11777Q209 1835 570031 SH DFND 8 0 0 570031 B2GOLD CORP COM 11777Q209 10 3186 SH DFND 99 0 0 3186 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 101 SH DFND 1 0 0 101 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 2 SH DFND 2 0 0 2 BABCOCK & WILCOX ENTERPRISES COM 05614L209 9 1450 SH DFND 6 0 0 1450 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 205 SH DFND 99 0 0 205 BABYLON HLDGS LTD CL A SHS G07031100 14 30000 SH DFND 2 0 0 30000 BACKBLAZE INC COM CL A 05637B105 0 19 SH DFND 1 0 0 19 BACKBLAZE INC COM CL A 05637B105 1 275 SH DFND 2 0 0 275 BADGER METER INC COM 056525108 4 42 SH DFND 1 0 0 42 BADGER METER INC COM 056525108 21 235 SH DFND 2 0 0 235 BADGER METER INC COM 056525108 3 28 SH DFND 8 0 0 28 BADGER METER INC COM 056525108 99 1073 SH DFND 99 0 0 1073 BAIDU INC SPON ADR REP A 056752108 641 5463 SH DFND 1 0 0 5463 BAIDU INC SPON ADR REP A 056752108 738 6279 SH DFND 2 0 0 6279 BAIDU INC SPON ADR REP A 056752108 44 373 SH DFND 6 0 0 373 BAIDU INC SPON ADR REP A 056752108 402 3418 SH DFND 8 0 0 3418 BAIDU INC SPON ADR REP A 056752108 489 4165 SH DFND 99 0 0 4165 BAIDU INC CALL SPON ADR REP A 056752908 0 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4 350 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 11 875 SH DFND 99 0 0 875 BAKER HUGHES COMPANY CL A 05722G100 50 2353 SH DFND 1 0 0 2353 BAKER HUGHES COMPANY CL A 05722G100 85 4043 SH DFND 2 0 0 4043 BAKER HUGHES COMPANY CL A 05722G100 5 243 SH DFND 6 0 0 243 BAKER HUGHES COMPANY CL A 05722G100 9 413 SH DFND 8 0 0 413 BAKER HUGHES COMPANY CL A 05722G100 605 28852 SH DFND 99 0 0 28852 BAKKT HOLDINGS INC COM CL A 05759B107 71 31095 SH DFND 1 0 0 31095 BAKKT HOLDINGS INC COM CL A 05759B107 1 500 SH DFND 2 0 0 500 BAKKT HOLDINGS INC COM CL A 05759B107 0 200 SH DFND 6 0 0 200 BAKKT HOLDINGS INC COM CL A 05759B107 7 3000 SH DFND 8 0 0 3000 BALCHEM CORP COM 057665200 2 18 SH DFND 1 0 0 18 BALCHEM CORP COM 057665200 12 103 SH DFND 2 0 0 103 BALCHEM CORP COM 057665200 10 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 477 3925 SH DFND 99 0 0 3925 BALL CORP COM 058498106 1079 22347 SH DFND 1 0 0 22347 BALL CORP COM 058498106 116 2407 SH DFND 2 0 0 2407 BALL CORP COM 058498106 56 1151 SH DFND 6 0 0 1151 BALL CORP COM 058498106 22 447 SH DFND 8 0 0 447 BALL CORP COM 058498106 426 8825 SH DFND 99 0 0 8825 BALLARD PWR SYS INC NEW COM 058586108 18 2890 SH DFND 1 0 0 2890 BALLARD PWR SYS INC NEW COM 058586108 21 3400 SH DFND 2 0 0 3400 BALLARD PWR SYS INC NEW COM 058586108 61 9896 SH DFND 6 0 0 9896 BALLARD PWR SYS INC NEW COM 058586108 4 695 SH DFND 8 0 0 695 BALLYS CORPORATION COM 05875B106 0 19 SH DFND 8 0 0 19 BALLYS CORPORATION COM 05875B106 23 1126 SH DFND 99 0 0 1126 BANC OF CALIFORNIA INC COM 05990K106 100 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 3 212 SH DFND 99 0 0 212 BANCFIRST CORP COM 05945F103 5 61 SH DFND 6 0 0 61 BANCFIRST CORP COM 05945F103 5368 60000 SH DFND 8 0 0 60000 BANCFIRST CORP COM 05945F103 336 3756 SH DFND 99 0 0 3756 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 23 7500 SH DFND 8 0 0 7500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1659 SH DFND 1 0 0 1659 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 836 SH DFND 2 0 0 836 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 111 SH DFND 8 0 0 111 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 231 51962 SH DFND 99 0 0 51962 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 2042 SH DFND 1 0 0 2042 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 8426 SH DFND 8 0 0 8426 BANCO BRADESCO S A SP ADR PFD NEW 059460303 108 29524 SH DFND 99 0 0 29524 BANCO BRADESCO S A SPONSORED ADR 059460402 1 292 SH DFND 99 0 0 292 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 1 0 0 41 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 267 SH DFND 99 0 0 267 BANCO SANTANDER S.A. ADR 05964H105 9 3758 SH DFND 1 0 0 3758 BANCO SANTANDER S.A. ADR 05964H105 17 7348 SH DFND 2 0 0 7348 BANCO SANTANDER S.A. ADR 05964H105 15 6584 SH DFND 6 0 0 6584 BANCO SANTANDER S.A. ADR 05964H105 3 1148 SH DFND 8 0 0 1148 BANCO SANTANDER S.A. ADR 05964H105 86 37139 SH DFND 99 0 0 37139 BANCOLOMBIA S A SPON ADR PREF 05968L102 87 3554 SH DFND 8 0 0 3554 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 605 SH DFND 99 0 0 605 BANCORP INC DEL COM 05969A105 24 1108 SH DFND 99 0 0 1108 BANCROFT FD LTD COM 059695106 14 810 SH DFND 99 0 0 810 BANDWIDTH INC COM CL A 05988J103 8 680 SH DFND 1 0 0 680 BANDWIDTH INC COM CL A 05988J103 6 526 SH DFND 2 0 0 526 BANDWIDTH INC COM CL A 05988J103 0 10 SH DFND 6 0 0 10 BANDWIDTH INC COM CL A 05988J103 1 92 SH DFND 99 0 0 92 BANK FIRST CORP COM 06211J100 81 1058 SH DFND 2 0 0 1058 BANK FIRST CORP COM 06211J100 173 2266 SH DFND 8 0 0 2266 BANK HAWAII CORP COM 062540109 39 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 5 69 SH DFND 8 0 0 69 BANK HAWAII CORP COM 062540109 249 3268 SH DFND 99 0 0 3268 BANK MONTREAL QUE COM 063671101 374 4268 SH DFND 1 0 0 4268 BANK MONTREAL QUE COM 063671101 414 4712 SH DFND 2 0 0 4712 BANK MONTREAL QUE COM 063671101 153 1747 SH DFND 6 0 0 1747 BANK MONTREAL QUE COM 063671101 554 6317 SH DFND 8 0 0 6317 BANK MONTREAL QUE COM 063671101 56 638 SH DFND 99 0 0 638 BANK NEW YORK MELLON CORP COM 064058100 1314 34118 SH DFND 1 0 0 34118 BANK NEW YORK MELLON CORP COM 064058100 1499 38921 SH DFND 2 0 0 38921 BANK NEW YORK MELLON CORP COM 064058100 311 8080 SH DFND 6 0 0 8080 BANK NEW YORK MELLON CORP COM 064058100 1836 47670 SH DFND 8 0 0 47670 BANK NEW YORK MELLON CORP COM 064058100 2536 65789 SH DFND 99 0 0 65789 BANK NOVA SCOTIA HALIFAX COM 064149107 344 7196 SH DFND 1 0 0 7196 BANK NOVA SCOTIA HALIFAX COM 064149107 82 1729 SH DFND 2 0 0 1729 BANK NOVA SCOTIA HALIFAX COM 064149107 9 184 SH DFND 6 0 0 184 BANK NOVA SCOTIA HALIFAX COM 064149107 83 1741 SH DFND 8 0 0 1741 BANK NOVA SCOTIA HALIFAX COM 064149107 4 82 SH DFND 99 0 0 82 BANK OF MONTREAL NT LKD 38 06368B504 20 963 SH DFND 1 0 0 963 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 106 SH DFND 1 0 0 106 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 417 12862 SH DFND 2 0 0 12862 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 51 1582 SH DFND 99 0 0 1582 BANK OF THE JAMES FINL GP IN COM 470299108 1 110 SH DFND 8 0 0 110 BANK OZK COM 06417N103 58 1452 SH DFND 1 0 0 1452 BANK OZK COM 06417N103 90 2279 SH DFND 2 0 0 2279 BANK OZK COM 06417N103 88 2235 SH DFND 6 0 0 2235 BANK OZK COM 06417N103 51 1291 SH DFND 8 0 0 1291 BANK OZK COM 06417N103 857 21647 SH DFND 99 0 0 21647 BANK SOUTH CAROLINA CORP COM 065066102 177 10816 SH DFND 1 0 0 10816 BANK SOUTH CAROLINA CORP COM 065066102 28 1705 SH DFND 2 0 0 1705 BANKUNITED INC COM 06652K103 2 60 SH DFND 8 0 0 60 BANKUNITED INC COM 06652K103 32 948 SH DFND 99 0 0 948 BANKWELL FINL GROUP INC COM 06654A103 3 92 SH DFND 2 0 0 92 BANNER CORP COM NEW 06652V208 92 1560 SH DFND 8 0 0 1560 BANNER CORP COM NEW 06652V208 15 261 SH DFND 99 0 0 261 BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908116 0 74 SH DFND 1 0 0 74 BAOZUN INC SPONSORED ADR 06684L103 5 810 SH DFND 2 0 0 810 BAOZUN INC SPONSORED ADR 06684L103 1 166 SH DFND 8 0 0 166 BAOZUN INC SPONSORED ADR 06684L103 14 2172 SH DFND 99 0 0 2172 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26 780 SH DFND 1 0 0 780 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 33 980 SH DFND 2 0 0 980 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1 36 SH DFND 8 0 0 36 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 221 6715 SH DFND 99 0 0 6715 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 2 100 SH DFND 8 0 0 100 BARCLAYS BANK PLC ETN LKD 48 06746P431 14 224 SH DFND 8 0 0 224 BARCLAYS BANK PLC ETN LKD 48 06746P480 16 561 SH DFND 8 0 0 561 BARCLAYS BANK PLC ETN LKD 48 06746P498 88 2350 SH DFND 1 0 0 2350 BARCLAYS BANK PLC ETN LKD 48 06746P498 47 1250 SH DFND 6 0 0 1250 BARCLAYS BANK PLC ETN LKD 48 06746P498 19 520 SH DFND 8 0 0 520 BARCLAYS BANK PLC ETN LKD 48 06746P498 8 213 SH DFND 99 0 0 213 BARCLAYS BANK PLC ETN LKD 48 06746P514 14 258 SH DFND 99 0 0 258 BARCLAYS BANK PLC ETN LKD 48 06746P522 38 483 SH DFND 1 0 0 483 BARCLAYS BANK PLC ETN LKD 48 06746P522 2 24 SH DFND 99 0 0 24 BARCLAYS BANK PLC ETN LKD 48 06746P548 28 481 SH DFND 1 0 0 481 BARCLAYS BANK PLC ETN LKD 48 06746P548 1 10 SH DFND 99 0 0 10 BARCLAYS BANK PLC ETN LKD 48 06746P555 12 753 SH DFND 1 0 0 753 BARCLAYS BANK PLC ETN LKD 48 06746P555 24 1395 SH DFND 2 0 0 1395 BARCLAYS BANK PLC ETN LKD 48 06746P555 53 3125 SH DFND 8 0 0 3125 BARCLAYS BANK PLC ETN LKD 48 06746P555 184 10830 SH DFND 99 0 0 10830 BARCLAYS BANK PLC ETN LKD 48 06746P563 1 10 SH DFND 1 0 0 10 BARCLAYS BANK PLC ETN LKD 48 06746P563 57 935 SH DFND 8 0 0 935 BARCLAYS BANK PLC ETN LKD 48 06746P571 24 543 SH DFND 8 0 0 543 BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 55 2200 SH DFND 6 0 0 2200 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 121 4648 SH DFND 1 0 0 4648 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1044 57099 SH DFND 1 0 0 57099 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 145 7930 SH DFND 6 0 0 7930 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1005 54952 SH DFND 8 0 0 54952 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 53 2895 SH DFND 99 0 0 2895 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 20 250 SH DFND 2 0 0 250 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 9 321 SH DFND 2 0 0 321 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 10 360 SH DFND 6 0 0 360 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 2 60 SH DFND 8 0 0 60 BARCLAYS PLC ADR 06738E204 6 991 SH DFND 1 0 0 991 BARCLAYS PLC ADR 06738E204 7 1086 SH DFND 2 0 0 1086 BARCLAYS PLC ADR 06738E204 3 448 SH DFND 6 0 0 448 BARCLAYS PLC ADR 06738E204 204 31911 SH DFND 8 0 0 31911 BARCLAYS PLC ADR 06738E204 903 141117 SH DFND 99 0 0 141117 BARINGS BDC INC COM 06759L103 429 51786 SH DFND 1 0 0 51786 BARINGS BDC INC COM 06759L103 502 60759 SH DFND 2 0 0 60759 BARINGS BDC INC COM 06759L103 1124 135892 SH DFND 6 0 0 135892 BARINGS BDC INC COM 06759L103 678 81943 SH DFND 8 0 0 81943 BARINGS BDC INC COM 06759L103 303 36594 SH DFND 99 0 0 36594 BARINGS CORPORATE INVS COM 06759X107 217 16728 SH DFND 1 0 0 16728 BARINGS CORPORATE INVS COM 06759X107 26 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 91 6991 SH DFND 6 0 0 6991 BARINGS CORPORATE INVS COM 06759X107 118 9087 SH DFND 8 0 0 9087 BARINGS GLOBAL SHORT DURATIO COM 06760L100 140 11458 SH DFND 2 0 0 11458 BARINGS GLOBAL SHORT DURATIO COM 06760L100 4 300 SH DFND 8 0 0 300 BARINGS PARTN INVS SH BEN INT 06761A103 62 5476 SH DFND 1 0 0 5476 BARINGS PARTN INVS SH BEN INT 06761A103 862 76104 SH DFND 6 0 0 76104 BARK INC COM 68622E104 1 500 SH DFND 1 0 0 500 BARNES & NOBLE ED INC COM 06777U101 19 7798 SH DFND 1 0 0 7798 BARNES & NOBLE ED INC COM 06777U101 0 36 SH DFND 6 0 0 36 BARNES GROUP INC COM 067806109 0 5 SH DFND 1 0 0 5 BARNES GROUP INC COM 067806109 0 4 SH DFND 2 0 0 4 BARNES GROUP INC COM 067806109 4 128 SH DFND 8 0 0 128 BARNES GROUP INC COM 067806109 122 4228 SH DFND 99 0 0 4228 BARRETT BUSINESS SVCS INC COM 068463108 3 41 SH DFND 2 0 0 41 BARRETT BUSINESS SVCS INC COM 068463108 31 399 SH DFND 99 0 0 399 BARRICK GOLD CORP COM 067901108 313 20232 SH DFND 1 0 0 20232 BARRICK GOLD CORP COM 067901108 429 27680 SH DFND 2 0 0 27680 BARRICK GOLD CORP COM 067901108 122 7858 SH DFND 6 0 0 7858 BARRICK GOLD CORP COM 067901108 401 25883 SH DFND 8 0 0 25883 BARRICK GOLD CORP COM 067901108 464 29935 SH DFND 99 0 0 29935 BASSETT FURNITURE INDS INC COM 070203104 3 168 SH DFND 2 0 0 168 BATH & BODY WORKS INC COM 070830104 3 85 SH DFND 1 0 0 85 BATH & BODY WORKS INC COM 070830104 41 1258 SH DFND 2 0 0 1258 BATH & BODY WORKS INC COM 070830104 101 3083 SH DFND 6 0 0 3083 BATH & BODY WORKS INC COM 070830104 51 1579 SH DFND 8 0 0 1579 BATH & BODY WORKS INC COM 070830104 416 12763 SH DFND 99 0 0 12763 BATTALION OIL CORP COM 07134L107 0 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM NEW 07160F206 0 16 SH DFND 1 0 0 16 BAUDAX BIO INC COM NEW 07160F206 0 926 SH DFND 8 0 0 926 BAUSCH HEALTH COS INC COM 071734107 98 14220 SH DFND 1 0 0 14220 BAUSCH HEALTH COS INC COM 071734107 41 5925 SH DFND 2 0 0 5925 BAUSCH HEALTH COS INC COM 071734107 0 50 SH DFND 6 0 0 50 BAUSCH HEALTH COS INC COM 071734107 61 8837 SH DFND 8 0 0 8837 BAUSCH HEALTH COS INC COM 071734107 1 156 SH DFND 99 0 0 156 BAXTER INTL INC COM 071813109 305 5675 SH DFND 1 0 0 5675 BAXTER INTL INC COM 071813109 342 6352 SH DFND 2 0 0 6352 BAXTER INTL INC COM 071813109 110 2050 SH DFND 6 0 0 2050 BAXTER INTL INC COM 071813109 456 8468 SH DFND 8 0 0 8468 BAXTER INTL INC COM 071813109 658 12208 SH DFND 99 0 0 12208 BCB BANCORP INC COM 055298103 4 225 SH DFND 6 0 0 225 BCE INC COM NEW 05534B760 166 3966 SH DFND 1 0 0 3966 BCE INC COM NEW 05534B760 234 5576 SH DFND 2 0 0 5576 BCE INC COM NEW 05534B760 25 602 SH DFND 6 0 0 602 BCE INC COM NEW 05534B760 1212 28904 SH DFND 8 0 0 28904 BCE INC COM NEW 05534B760 3137 74807 SH DFND 99 0 0 74807 BEACON ROOFING SUPPLY INC COM 073685109 16 284 SH DFND 2 0 0 284 BEACON ROOFING SUPPLY INC COM 073685109 9 173 SH DFND 99 0 0 173 BEAM GLOBAL COM 07373B109 15 1260 SH DFND 1 0 0 1260 BEAM GLOBAL COM 07373B109 4 297 SH DFND 6 0 0 297 BEAM GLOBAL COM 07373B109 1 100 SH DFND 8 0 0 100 BEAM GLOBAL COM 07373B109 17 1410 SH DFND 99 0 0 1410 BEAM THERAPEUTICS INC COM 07373V105 31 639 SH DFND 1 0 0 639 BEAM THERAPEUTICS INC COM 07373V105 12 250 SH DFND 2 0 0 250 BEAM THERAPEUTICS INC COM 07373V105 21 445 SH DFND 6 0 0 445 BEAM THERAPEUTICS INC COM 07373V105 5 113 SH DFND 8 0 0 113 BEAM THERAPEUTICS INC COM 07373V105 30 636 SH DFND 99 0 0 636 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 7 150 SH DFND 2 0 0 150 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 20 440 SH DFND 99 0 0 440 BECTON DICKINSON & CO COM 075887109 695 3114 SH DFND 1 0 0 3114 BECTON DICKINSON & CO COM 075887109 1845 8279 SH DFND 2 0 0 8279 BECTON DICKINSON & CO COM 075887109 1437 6445 SH DFND 6 0 0 6445 BECTON DICKINSON & CO COM 075887109 1970 8838 SH DFND 8 0 0 8838 BECTON DICKINSON & CO COM 075887109 7560 33924 SH DFND 99 0 0 33924 BED BATH & BEYOND INC COM 075896100 6 1006 SH DFND 1 0 0 1006 BED BATH & BEYOND INC COM 075896100 42 6873 SH DFND 2 0 0 6873 BED BATH & BEYOND INC COM 075896100 3 432 SH DFND 6 0 0 432 BED BATH & BEYOND INC COM 075896100 0 68 SH DFND 8 0 0 68 BED BATH & BEYOND INC COM 075896100 10 1630 SH DFND 99 0 0 1630 BEIGENE LTD SPONSORED ADR 07725L102 2 16 SH DFND 8 0 0 16 BEIGENE LTD SPONSORED ADR 07725L102 68 506 SH DFND 99 0 0 506 BEL FUSE INC CL A 077347201 136 4864 SH DFND 2 0 0 4864 BELDEN INC COM 077454106 22 362 SH DFND 2 0 0 362 BELDEN INC COM 077454106 0 2 SH DFND 8 0 0 2 BELDEN INC COM 077454106 696 11586 SH DFND 99 0 0 11586 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 200 SH DFND 1 0 0 200 BELLRING BRANDS INC COMMON STOCK 07831C103 8 386 SH DFND 1 0 0 386 BELLRING BRANDS INC COMMON STOCK 07831C103 2 102 SH DFND 8 0 0 102 BELLRING BRANDS INC COMMON STOCK 07831C103 30 1482 SH DFND 99 0 0 1482 BELLUS HEALTH INC NEW COM NEW 07987C204 25 2400 SH DFND 1 0 0 2400 BENCHMARK ELECTRS INC COM 08160H101 7 295 SH DFND 2 0 0 295 BENCHMARK ELECTRS INC COM 08160H101 5 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 132 5336 SH DFND 99 0 0 5336 BENSON HILL INC COMMON STOCK 082490103 6 2200 SH DFND 2 0 0 2200 BENTLEY SYS INC COM CL B 08265T208 27 868 SH DFND 1 0 0 868 BENTLEY SYS INC COM CL B 08265T208 16 518 SH DFND 8 0 0 518 BENTLEY SYS INC COM CL B 08265T208 2914 95254 SH DFND 99 0 0 95254 BERKELEY LTS INC COM 084310101 1 250 SH DFND 6 0 0 250 BERKLEY W R CORP COM 084423102 95 1485 SH DFND 1 0 0 1485 BERKLEY W R CORP COM 084423102 209 3242 SH DFND 2 0 0 3242 BERKLEY W R CORP COM 084423102 154 2377 SH DFND 6 0 0 2377 BERKLEY W R CORP COM 084423102 70 1082 SH DFND 8 0 0 1082 BERKLEY W R CORP COM 084423102 9580 148312 SH DFND 99 0 0 148312 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 0 1150 SH DFND 2 0 0 1150 BERKSHIRE GREY INC COM CL A 084656107 1 479 SH DFND 1 0 0 479 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 1 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH DFND 2 0 0 11 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH DFND 6 0 0 3 BERKSHIRE HATHAWAY 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086516101 306 4812 SH DFND 2 0 0 4812 BEST BUY INC COM 086516101 10 151 SH DFND 6 0 0 151 BEST BUY INC COM 086516101 336 5307 SH DFND 8 0 0 5307 BEST BUY INC COM 086516101 1984 31281 SH DFND 99 0 0 31281 BEST BUY INC CALL COM 086516901 0 1 SH Call DFND 8 0 0 1 BEST INC SPONSORED ADS 08653C502 0 600 SH DFND 1 0 0 600 BEST INC SPONSORED ADS 08653C502 0 305 SH DFND 8 0 0 305 BETTER CHOICE CO INC COM 08771Y303 3 4000 SH DFND 1 0 0 4000 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 0 621 SH DFND 2 0 0 621 BEYOND AIR INC COM 08862L103 484 65060 SH DFND 1 0 0 65060 BEYOND AIR INC COM 08862L103 189 25350 SH DFND 2 0 0 25350 BEYOND AIR INC COM 08862L103 168 22574 SH DFND 8 0 0 22574 BEYOND MEAT INC COM 08862E109 53 3695 SH DFND 1 0 0 3695 BEYOND MEAT INC COM 08862E109 31 2197 SH DFND 2 0 0 2197 BEYOND MEAT INC COM 08862E109 15 1058 SH DFND 6 0 0 1058 BEYOND MEAT INC COM 08862E109 51 3585 SH DFND 8 0 0 3585 BEYOND MEAT INC COM 08862E109 4 282 SH DFND 99 0 0 282 BEYONDSPRING INC SHS 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089302103 2 105 SH DFND 2 0 0 105 BIG LOTS INC COM 089302103 24 1510 SH DFND 8 0 0 1510 BIG LOTS INC COM 089302103 29 1850 SH DFND 99 0 0 1850 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 4 300 SH DFND 1 0 0 300 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 210 SH DFND 2 0 0 210 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 16 SH DFND 6 0 0 16 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 153 10315 SH DFND 8 0 0 10315 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 173 SH DFND 99 0 0 173 BILIBILI INC SPONS ADS REP Z 090040106 86 5595 SH DFND 1 0 0 5595 BILIBILI INC SPONS ADS REP Z 090040106 0 6 SH DFND 6 0 0 6 BILIBILI INC SPONS ADS REP Z 090040106 1 69 SH DFND 8 0 0 69 BILIBILI INC SPONS ADS REP Z 090040106 3 179 SH DFND 99 0 0 179 BILIBILI INC CALL SPONS ADS REP Z 090040906 2 2 SH Call DFND 8 0 0 2 BILL COM HLDGS INC COM 090043100 29 218 SH DFND 1 0 0 218 BILL COM HLDGS INC COM 090043100 56 424 SH DFND 2 0 0 424 BILL COM HLDGS INC COM 090043100 46 351 SH DFND 6 0 0 351 BILL COM HLDGS INC COM 090043100 3613 27298 SH DFND 99 0 0 27298 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q202 0 580 SH DFND 8 0 0 580 BIO RAD LABS INC CL A 090572207 912 2185 SH DFND 1 0 0 2185 BIO RAD LABS INC CL A 090572207 226 541 SH DFND 2 0 0 541 BIO RAD LABS INC CL A 090572207 38 90 SH DFND 8 0 0 90 BIO RAD LABS INC CL A 090572207 3936 9437 SH DFND 99 0 0 9437 BIO-KEY INTL INC COM NEW 09060C408 1 856 SH DFND 1 0 0 856 BIO-TECHNE CORP COM 09073M104 44 154 SH DFND 1 0 0 154 BIO-TECHNE CORP COM 09073M104 46 161 SH DFND 2 0 0 161 BIO-TECHNE CORP COM 09073M104 134 473 SH DFND 6 0 0 473 BIO-TECHNE CORP COM 09073M104 90 317 SH DFND 8 0 0 317 BIO-TECHNE CORP COM 09073M104 1606 5648 SH DFND 99 0 0 5648 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 101 SH DFND 1 0 0 101 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 6 425 SH DFND 2 0 0 425 BIOCRYST PHARMACEUTICALS INC COM 09058V103 51 4063 SH DFND 1 0 0 4063 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 75 SH DFND 6 0 0 75 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13 1000 SH DFND 8 0 0 1000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 60 SH DFND 99 0 0 60 BIOFRONTERA INC COM 09077D100 3 2750 SH DFND 1 0 0 2750 BIOGEN INC COM 09062X103 321 1200 SH DFND 1 0 0 1200 BIOGEN INC COM 09062X103 307 1150 SH DFND 2 0 0 1150 BIOGEN INC COM 09062X103 73 272 SH DFND 6 0 0 272 BIOGEN INC COM 09062X103 548 2051 SH DFND 8 0 0 2051 BIOGEN INC COM 09062X103 2270 8500 SH DFND 99 0 0 8500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 17 110 SH DFND 1 0 0 110 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 16 107 SH DFND 2 0 0 107 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 82 543 SH DFND 8 0 0 543 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 73 481 SH DFND 99 0 0 481 BIOLASE INC COM 090911405 0 6 SH DFND 8 0 0 6 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 16 SH DFND 1 0 0 16 BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 3 SH DFND 6 0 0 3 BIOLIFE SOLUTIONS INC COM NEW 09062W204 63 2772 SH DFND 99 0 0 2772 BIOLINERX LTD SPONSORED ADS 09071M205 0 6 SH DFND 1 0 0 6 BIOLINERX LTD 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1000 SH DFND 1 0 0 1000 BIORA THERAPEUTICS INC COM 74319F107 8 16186 SH DFND 2 0 0 16186 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 400 SH DFND 1 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 10 16250 SH DFND 8 0 0 16250 BIOTRICITY INC COM 09074H104 1 1255 SH DFND 8 0 0 1255 BIOVENTUS INC COM CL A 09075A108 22 3146 SH DFND 99 0 0 3146 BIOVIE INC CL A NEW 09074F207 8 3038 SH DFND 1 0 0 3038 BIOXCEL THERAPEUTICS INC COM 09075P105 30 2544 SH DFND 99 0 0 2544 BIRD GLOBAL INC *W EXP 01/07/202 09077J115 0 81 SH DFND 6 0 0 81 BIRD GLOBAL INC COM CL A 09077J107 0 406 SH DFND 6 0 0 406 BITFARMS LTD COM 09173B107 0 375 SH DFND 1 0 0 375 BITNILE HOLDINGS INC COM 09175M101 1 5750 SH DFND 1 0 0 5750 BITNILE HOLDINGS INC COM 09175M101 0 1163 SH DFND 2 0 0 1163 BJS RESTAURANTS INC COM 09180C106 7 300 SH DFND 8 0 0 300 BJS WHSL CLUB HLDGS INC COM 05550J101 48 654 SH DFND 1 0 0 654 BJS WHSL CLUB HLDGS INC COM 05550J101 456 6259 SH DFND 2 0 0 6259 BJS WHSL CLUB HLDGS INC COM 05550J101 28 390 SH DFND 6 0 0 390 BJS WHSL CLUB HLDGS INC COM 05550J101 1 13 SH DFND 8 0 0 13 BJS WHSL CLUB HLDGS INC COM 05550J101 1653 22706 SH DFND 99 0 0 22706 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 45 38 SH DFND 1 0 0 38 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 41 35 SH DFND 2 0 0 35 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 144 123 SH DFND 6 0 0 123 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 345 287 SH DFND 8 0 0 287 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 103 88 SH DFND 99 0 0 88 BK OF AMERICA CORP COM 060505104 8001 264827 SH DFND 1 0 0 264827 BK OF AMERICA CORP COM 060505104 10921 361616 SH DFND 2 0 0 361616 BK OF AMERICA CORP COM 060505104 1484 49126 SH DFND 6 0 0 49126 BK OF AMERICA CORP COM 060505104 9343 309341 SH DFND 8 0 0 309341 BK OF AMERICA CORP COM 060505104 7841 259572 SH DFND 99 0 0 259572 BK OF AMERICA CORP CALL COM 060505904 11 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 26 379 SH DFND 1 0 0 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1010 105896 SH DFND 1 0 0 105896 BLACKROCK CR ALLOCATION INCO COM 092508100 34 3537 SH DFND 2 0 0 3537 BLACKROCK CR ALLOCATION INCO COM 092508100 51 5302 SH DFND 6 0 0 5302 BLACKROCK CR ALLOCATION INCO COM 092508100 84 8842 SH DFND 8 0 0 8842 BLACKROCK CR ALLOCATION INCO COM 092508100 22 2318 SH DFND 99 0 0 2318 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 607 68068 SH DFND 1 0 0 68068 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 170 19063 SH DFND 2 0 0 19063 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 34 3810 SH DFND 8 0 0 3810 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 359 SH DFND 99 0 0 359 BLACKROCK ENERGY & RES TR COM 09250U101 76 7027 SH DFND 1 0 0 7027 BLACKROCK ENERGY & RES TR COM 09250U101 124 11511 SH DFND 2 0 0 11511 BLACKROCK ENERGY & RES TR COM 09250U101 26 2377 SH DFND 8 0 0 2377 BLACKROCK ENERGY & RES TR COM 09250U101 10 921 SH DFND 99 0 0 921 BLACKROCK ENHANCD CAP & INM COM 09256A109 874 53126 SH DFND 1 0 0 53126 BLACKROCK ENHANCD CAP & INM COM 09256A109 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SH DFND 6 0 0 1000 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 28 1375 SH DFND 6 0 0 1375 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 3 132 SH DFND 99 0 0 132 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 8 362 SH DFND 1 0 0 362 BLACKROCK FLOATING RATE INC COM 091941104 325 29931 SH DFND 1 0 0 29931 BLACKROCK FLOATING RATE INC COM 091941104 9 834 SH DFND 2 0 0 834 BLACKROCK FLOATING RATE INC COM 091941104 22 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INC COM 091941104 92 8460 SH DFND 8 0 0 8460 BLACKROCK FLOATING RATE INCO COM 09255X100 1273 115609 SH DFND 1 0 0 115609 BLACKROCK FLOATING RATE INCO COM 09255X100 943 85610 SH DFND 2 0 0 85610 BLACKROCK FLOATING RATE INCO COM 09255X100 34 3062 SH DFND 8 0 0 3062 BLACKROCK HEALTH SCIENCES TR COM 09250W107 175 4519 SH DFND 1 0 0 4519 BLACKROCK HEALTH SCIENCES TR COM 09250W107 34 879 SH DFND 2 0 0 879 BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 92 SH DFND 6 0 0 92 BLACKROCK HEALTH SCIENCES TR COM 09250W107 111 2862 SH DFND 8 0 0 2862 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 140 9365 SH DFND 2 0 0 9365 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 5 353 SH DFND 99 0 0 353 BLACKROCK INC COM 09247X101 3341 6048 SH DFND 1 0 0 6048 BLACKROCK INC COM 09247X101 1603 2906 SH DFND 2 0 0 2906 BLACKROCK INC COM 09247X101 1196 2170 SH DFND 6 0 0 2170 BLACKROCK INC COM 09247X101 1934 3512 SH DFND 8 0 0 3512 BLACKROCK INC COM 09247X101 15755 28533 SH DFND 99 0 0 28533 BLACKROCK INCOME TR INC COM 09247F100 114 27646 SH DFND 1 0 0 27646 BLACKROCK INCOME TR INC COM 09247F100 23 5500 SH DFND 8 0 0 5500 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2 333 SH DFND 2 0 0 333 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 568 SH DFND 99 0 0 568 BLACKROCK INVT QUALITY MUN T COM 09247D105 1283 102511 SH DFND 1 0 0 102511 BLACKROCK INVT QUALITY MUN T COM 09247D105 80 6372 SH DFND 6 0 0 6372 BLACKROCK INVT QUALITY MUN T COM 09247D105 29 2300 SH DFND 8 0 0 2300 BLACKROCK INVT QUALITY MUN T COM 09247D105 1 41 SH DFND 99 0 0 41 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 56 SH DFND 1 0 0 56 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 5 500 SH DFND 2 0 0 500 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 36 3670 SH DFND 8 0 0 3670 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1 147 SH DFND 99 0 0 147 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 226 18688 SH DFND 1 0 0 18688 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 463 38258 SH DFND 2 0 0 38258 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 120 9889 SH DFND 6 0 0 9889 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 29 2400 SH DFND 8 0 0 2400 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 15 1253 SH DFND 99 0 0 1253 BLACKROCK MULTI SECTOR INC T COM 09258A107 19 1300 SH DFND 1 0 0 1300 BLACKROCK MULTI SECTOR INC T COM 09258A107 27 1885 SH DFND 2 0 0 1885 BLACKROCK MULTI SECTOR INC T COM 09258A107 3 200 SH DFND 8 0 0 200 BLACKROCK MUN INCOME QUALITY COM 092479104 22 2000 SH DFND 1 0 0 2000 BLACKROCK MUN INCOME QUALITY COM 092479104 2 145 SH DFND 2 0 0 145 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 202 21150 SH DFND 2 0 0 21150 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 63 6659 SH DFND 6 0 0 6659 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 144 15063 SH DFND 8 0 0 15063 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 587 28602 SH DFND 1 0 0 28602 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 27 1333 SH DFND 8 0 0 1333 BLACKROCK MUNI INCOME TR II COM 09249N101 29 2919 SH DFND 1 0 0 2919 BLACKROCK MUNI INCOME TR II COM 09249N101 23 2324 SH DFND 2 0 0 2324 BLACKROCK MUNI INCOME TR II COM 09249N101 74 7427 SH DFND 6 0 0 7427 BLACKROCK MUNI INCOME TR II COM 09249N101 73 7343 SH DFND 8 0 0 7343 BLACKROCK MUNI INCOME TR II COM 09249N101 1 98 SH DFND 99 0 0 98 BLACKROCK MUNIASSETS FD INC COM 09254J102 160 15600 SH DFND 1 0 0 15600 BLACKROCK MUNIASSETS FD INC COM 09254J102 1481 144217 SH DFND 2 0 0 144217 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 508 49508 SH DFND 8 0 0 49508 BLACKROCK MUNICIPAL INCOME COM 09253X102 760 69955 SH DFND 1 0 0 69955 BLACKROCK MUNICIPAL INCOME COM 09253X102 31 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 109 10043 SH DFND 8 0 0 10043 BLACKROCK MUNICIPAL INCOME COM 09253X102 35 3202 SH DFND 99 0 0 3202 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 92 7804 SH DFND 1 0 0 7804 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 16 1613 SH DFND 99 0 0 1613 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 132 12339 SH DFND 1 0 0 12339 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1296 120663 SH DFND 2 0 0 120663 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 16 1500 SH DFND 8 0 0 1500 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19 1762 SH DFND 99 0 0 1762 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 166 14752 SH DFND 1 0 0 14752 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 69 6158 SH DFND 2 0 0 6158 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 10 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 204 SH DFND 8 0 0 204 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1 49 SH DFND 99 0 0 49 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 10 1000 SH DFND 6 0 0 1000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 53 5459 SH DFND 8 0 0 5459 BLACKROCK MUNIVEST FD II INC COM 09253T101 2 205 SH DFND 8 0 0 205 BLACKROCK MUNIYIELD FD INC COM 09253W104 513 51620 SH DFND 1 0 0 51620 BLACKROCK MUNIYIELD FD INC COM 09253W104 35 3477 SH DFND 2 0 0 3477 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 686 SH DFND 8 0 0 686 BLACKROCK MUNIYIELD FD INC COM 09253W104 4 356 SH DFND 99 0 0 356 BLACKROCK MUNIYIELD MICH QU COM 09254V105 51 4153 SH DFND 1 0 0 4153 BLACKROCK MUNIYIELD MICH QU COM 09254V105 168 13550 SH DFND 6 0 0 13550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 30 2449 SH DFND 8 0 0 2449 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 8 900 SH DFND 1 0 0 900 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 200 16902 SH DFND 1 0 0 16902 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 63 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 7 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 63 6099 SH DFND 2 0 0 6099 BLACKROCK MUNIYIELD QUALITY COM 09254E103 15 1422 SH DFND 8 0 0 1422 BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 1153 SH DFND 99 0 0 1153 BLACKROCK MUNIYIELD QUALITY COM 09254G108 70 7000 SH DFND 1 0 0 7000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 13 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYILD QULT FD I COM 09254F100 650 58857 SH DFND 1 0 0 58857 BLACKROCK MUNIYILD QULT FD I COM 09254F100 28 2548 SH DFND 2 0 0 2548 BLACKROCK MUNIYILD QULT FD I COM 09254F100 51 4618 SH DFND 6 0 0 4618 BLACKROCK MUNIYILD QULT FD I COM 09254F100 53 4781 SH DFND 8 0 0 4781 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 209 21370 SH DFND 1 0 0 21370 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 13 1344 SH DFND 2 0 0 1344 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 26 2621 SH DFND 99 0 0 2621 BLACKROCK RES & COMMODITIES SHS 09257A108 253 29099 SH DFND 1 0 0 29099 BLACKROCK RES & COMMODITIES SHS 09257A108 364 41840 SH DFND 2 0 0 41840 BLACKROCK RES & COMMODITIES SHS 09257A108 389 44797 SH DFND 6 0 0 44797 BLACKROCK RES & COMMODITIES SHS 09257A108 25 2882 SH DFND 8 0 0 2882 BLACKROCK RES & COMMODITIES SHS 09257A108 7 816 SH DFND 99 0 0 816 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1599 54424 SH DFND 1 0 0 54424 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 76 2577 SH DFND 2 0 0 2577 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6 207 SH DFND 6 0 0 207 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 214 7275 SH DFND 8 0 0 7275 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1 20 SH DFND 99 0 0 20 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 300 17026 SH DFND 1 0 0 17026 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 217 12290 SH DFND 2 0 0 12290 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 164 9300 SH DFND 6 0 0 9300 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 39 2234 SH DFND 8 0 0 2234 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1015 61784 SH DFND 1 0 0 61784 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4307 262150 SH DFND 2 0 0 262150 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 70 4250 SH DFND 8 0 0 4250 BLACKROCK TCP CAPITAL CORP COM 09259E108 198 18072 SH DFND 1 0 0 18072 BLACKROCK TCP CAPITAL CORP COM 09259E108 300 27447 SH DFND 2 0 0 27447 BLACKROCK TCP CAPITAL CORP COM 09259E108 13 1152 SH DFND 8 0 0 1152 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 100 5004 SH DFND 1 0 0 5004 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 443 22082 SH DFND 2 0 0 22082 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 13 661 SH DFND 6 0 0 661 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 91 4531 SH DFND 8 0 0 4531 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1 74 SH DFND 99 0 0 74 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 120 79829 SH DFND 1 0 0 79829 BLACKSTONE INC COM 09260D107 8449 100905 SH DFND 1 0 0 100905 BLACKSTONE INC COM 09260D107 7287 87049 SH DFND 2 0 0 87049 BLACKSTONE INC COM 09260D107 3297 39386 SH DFND 6 0 0 39386 BLACKSTONE INC COM 09260D107 7046 84176 SH DFND 8 0 0 84176 BLACKSTONE INC COM 09260D107 4070 48531 SH DFND 99 0 0 48531 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 78 7200 SH DFND 1 0 0 7200 BLACKSTONE MTG TR INC COM CL A 09257W100 404 17319 SH DFND 1 0 0 17319 BLACKSTONE MTG TR INC COM CL A 09257W100 2575 110348 SH DFND 2 0 0 110348 BLACKSTONE MTG TR INC COM CL A 09257W100 623 26694 SH DFND 6 0 0 26694 BLACKSTONE MTG TR INC COM CL A 09257W100 78 3331 SH DFND 8 0 0 3331 BLACKSTONE MTG TR INC COM CL A 09257W100 12 489 SH DFND 99 0 0 489 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 338 14857 SH DFND 1 0 0 14857 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 45 1986 SH DFND 6 0 0 1986 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1 58 SH DFND 8 0 0 58 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 50 2204 SH DFND 99 0 0 2204 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 245 19528 SH DFND 2 0 0 19528 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 76 7139 SH DFND 1 0 0 7139 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 35 3300 SH DFND 2 0 0 3300 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 39 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 31 2930 SH DFND 8 0 0 2930 BLADE AIR MOBILITY INC CL A COM 092667104 1 325 SH DFND 1 0 0 325 BLADE AIR MOBILITY INC CL A COM 092667104 0 40 SH DFND 6 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 4 1000 SH DFND 8 0 0 1000 BLEND LABS INC CL A 09352U108 2 1000 SH DFND 1 0 0 1000 BLINK CHARGING CO COM 09354A100 68 3784 SH DFND 1 0 0 3784 BLINK CHARGING CO COM 09354A100 158 8895 SH DFND 2 0 0 8895 BLINK CHARGING CO COM 09354A100 68 3835 SH DFND 6 0 0 3835 BLINK CHARGING CO COM 09354A100 142 8006 SH DFND 8 0 0 8006 BLINK CHARGING CO COM 09354A100 31 1768 SH DFND 99 0 0 1768 BLOCK H & R INC COM 093671105 1 20 SH DFND 1 0 0 20 BLOCK H & R INC COM 093671105 584 13729 SH DFND 2 0 0 13729 BLOCK H & R INC COM 093671105 0 6 SH DFND 6 0 0 6 BLOCK H & R INC COM 093671105 77 1816 SH DFND 8 0 0 1816 BLOCK H & R INC COM 093671105 3341 78530 SH DFND 99 0 0 78530 BLOCK INC CL A 852234103 1195 21744 SH DFND 1 0 0 21744 BLOCK INC CL A 852234103 1632 29670 SH DFND 2 0 0 29670 BLOCK INC CL A 852234103 474 8627 SH DFND 6 0 0 8627 BLOCK INC CL A 852234103 871 15846 SH DFND 8 0 0 15846 BLOCK INC CL A 852234103 1649 30007 SH DFND 99 0 0 30007 BLOCK INC CALL CL A 852234903 1 1 SH Call DFND 8 0 0 1 BLOOM ENERGY CORP COM CL A 093712107 52 2613 SH DFND 1 0 0 2613 BLOOM ENERGY CORP COM CL A 093712107 9 445 SH DFND 2 0 0 445 BLOOM ENERGY CORP COM CL A 093712107 124 6202 SH DFND 6 0 0 6202 BLOOM ENERGY CORP COM CL A 093712107 25 1236 SH DFND 8 0 0 1236 BLOOM ENERGY CORP COM CL A 093712107 10 505 SH DFND 99 0 0 505 BLOOMIN BRANDS INC COM 094235108 1 30 SH DFND 1 0 0 30 BLOOMIN BRANDS INC COM 094235108 1 34 SH DFND 2 0 0 34 BLOOMIN BRANDS INC COM 094235108 0 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 34 1848 SH DFND 8 0 0 1848 BLOOMIN BRANDS INC COM 094235108 112 6131 SH DFND 99 0 0 6131 BLUCORA INC COM 095229100 3 150 SH DFND 8 0 0 150 BLUCORA INC COM 095229100 14 715 SH DFND 99 0 0 715 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 60 SH DFND 6 0 0 60 BLUE APRON HLDGS INC CL A NEW 09523Q200 3 438 SH DFND 8 0 0 438 BLUE BIRD CORP COM 095306106 432 51713 SH DFND 1 0 0 51713 BLUE OWL CAPITAL INC COM CL A 09581B103 12 1342 SH DFND 1 0 0 1342 BLUE OWL CAPITAL INC COM CL A 09581B103 60 6465 SH DFND 6 0 0 6465 BLUE OWL CAPITAL INC COM CL A 09581B103 0 22 SH DFND 8 0 0 22 BLUE OWL CAPITAL INC COM CL A 09581B103 13 1408 SH DFND 99 0 0 1408 BLUEBIRD BIO INC COM 09609G100 33 5150 SH DFND 1 0 0 5150 BLUEBIRD BIO INC COM 09609G100 0 50 SH DFND 2 0 0 50 BLUEBIRD BIO INC COM 09609G100 0 3 SH DFND 6 0 0 3 BLUEBIRD BIO INC COM 09609G100 23 3603 SH DFND 8 0 0 3603 BLUEBIRD BIO INC COM 09609G100 0 51 SH DFND 99 0 0 51 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 7 408 SH DFND 1 0 0 408 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 14 873 SH DFND 2 0 0 873 BLUEJAY DIAGNOSTICS INC COM 095633103 0 500 SH DFND 1 0 0 500 BLUELINX HLDGS INC COM NEW 09624H208 4 65 SH DFND 1 0 0 65 BLUEPRINT MEDICINES CORP COM 09627Y109 7 100 SH DFND 1 0 0 100 BLUEPRINT MEDICINES CORP COM 09627Y109 1 15 SH DFND 2 0 0 15 BLUEPRINT MEDICINES CORP COM 09627Y109 28 418 SH DFND 8 0 0 418 BLUEPRINT MEDICINES CORP COM 09627Y109 138 2096 SH DFND 99 0 0 2096 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 168 6294 SH DFND 1 0 0 6294 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 449 16800 SH DFND 2 0 0 16800 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 74 2771 SH DFND 8 0 0 2771 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 468 68500 SH DFND 2 0 0 68500 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 344 8324 SH DFND 1 0 0 8324 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 48 1160 SH DFND 99 0 0 1160 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 188 3821 SH DFND 1 0 0 3821 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 5 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 12 249 SH DFND 8 0 0 249 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 17 355 SH DFND 99 0 0 355 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 980 18307 SH DFND 1 0 0 18307 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 12 218 SH DFND 6 0 0 218 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1545 28852 SH DFND 8 0 0 28852 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 27 506 SH DFND 99 0 0 506 BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 143 3093 SH DFND 1 0 0 3093 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 393 5920 SH DFND 1 0 0 5920 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 998 15023 SH DFND 6 0 0 15023 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 32 487 SH DFND 99 0 0 487 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 29 403 SH DFND 1 0 0 403 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 7 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 20 271 SH DFND 8 0 0 271 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 55 763 SH DFND 1 0 0 763 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 7 100 SH DFND 6 0 0 100 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5 2311 SH DFND 2 0 0 2311 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8 3857 SH DFND 99 0 0 3857 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 53 4628 SH DFND 1 0 0 4628 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13 1179 SH DFND 6 0 0 1179 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2 196 SH DFND 8 0 0 196 BNY MELLON MUN INCOME INC COM 05589T104 9 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 18 3000 SH DFND 2 0 0 3000 BNY MELLON MUN INCOME INC COM 05589T104 153 25383 SH DFND 8 0 0 25383 BNY MELLON STRATEGIC MUN BD COM 09662E109 2810 496403 SH DFND 2 0 0 496403 BNY MELLON STRATEGIC MUN BD COM 09662E109 90 15925 SH DFND 8 0 0 15925 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 4 400 SH DFND 2 0 0 400 BOEING CO COM 097023105 8917 73632 SH DFND 1 0 0 73632 BOEING CO COM 097023105 4138 34163 SH DFND 2 0 0 34163 BOEING CO COM 097023105 2488 20544 SH DFND 6 0 0 20544 BOEING CO COM 097023105 8100 66894 SH DFND 8 0 0 66894 BOEING CO COM 097023105 1829 15108 SH DFND 99 0 0 15108 BOEING CO CALL COM 097023905 0 7 SH Call DFND 2 0 0 7 BOISE CASCADE CO DEL COM 09739D100 15 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 28 466 SH DFND 2 0 0 466 BOISE CASCADE CO DEL COM 09739D100 1 25 SH DFND 6 0 0 25 BOISE CASCADE CO DEL COM 09739D100 4 73 SH DFND 8 0 0 73 BOISE CASCADE CO DEL COM 09739D100 32 530 SH DFND 99 0 0 530 BOK FINL CORP COM NEW 05561Q201 94 1050 SH DFND 2 0 0 1050 BOK FINL CORP COM NEW 05561Q201 142 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 29 325 SH DFND 99 0 0 325 BOLT BIOTHERAPEUTICS INC COM 097702104 0 100 SH DFND 1 0 0 100 BONSO ELECTRS INTL INC COM 098529308 1 425 SH DFND 1 0 0 425 BOOKING HOLDINGS INC COM 09857L108 818 498 SH DFND 1 0 0 498 BOOKING HOLDINGS INC COM 09857L108 567 345 SH DFND 2 0 0 345 BOOKING HOLDINGS INC COM 09857L108 1058 644 SH DFND 6 0 0 644 BOOKING HOLDINGS INC COM 09857L108 3896 2371 SH DFND 8 0 0 2371 BOOKING HOLDINGS INC COM 09857L108 3084 1877 SH DFND 99 0 0 1877 BOOKING HOLDINGS INC CALL COM 09857L908 2 1 SH Call DFND 8 0 0 1 BOOT BARN HLDGS INC COM 099406100 20 336 SH DFND 1 0 0 336 BOOT BARN HLDGS INC COM 099406100 29 500 SH DFND 2 0 0 500 BOOT BARN HLDGS INC COM 099406100 3 45 SH DFND 8 0 0 45 BOOT BARN HLDGS INC COM 099406100 296 5060 SH DFND 99 0 0 5060 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 101 1087 SH DFND 1 0 0 1087 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75 806 SH DFND 2 0 0 806 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 27 286 SH DFND 6 0 0 286 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 518 SH DFND 8 0 0 518 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1144 12364 SH DFND 99 0 0 12364 BORGWARNER INC COM 099724106 432 13755 SH DFND 1 0 0 13755 BORGWARNER INC COM 099724106 205 6545 SH DFND 2 0 0 6545 BORGWARNER INC COM 099724106 473 15072 SH DFND 6 0 0 15072 BORGWARNER INC COM 099724106 272 8657 SH DFND 8 0 0 8657 BORGWARNER INC COM 099724106 290 9235 SH DFND 99 0 0 9235 BOSTON BEER INC CL A 100557107 304 937 SH DFND 1 0 0 937 BOSTON BEER INC CL A 100557107 56 171 SH DFND 2 0 0 171 BOSTON BEER INC CL A 100557107 3 8 SH DFND 6 0 0 8 BOSTON BEER INC CL A 100557107 118 365 SH DFND 8 0 0 365 BOSTON BEER INC CL A 100557107 251 774 SH DFND 99 0 0 774 BOSTON OMAHA CORP CL A COM STK 101044105 14 614 SH DFND 8 0 0 614 BOSTON PROPERTIES INC COM 101121101 47 621 SH DFND 1 0 0 621 BOSTON PROPERTIES INC COM 101121101 46 611 SH DFND 2 0 0 611 BOSTON PROPERTIES INC COM 101121101 247 3291 SH DFND 6 0 0 3291 BOSTON PROPERTIES INC COM 101121101 115 1533 SH DFND 8 0 0 1533 BOSTON PROPERTIES INC COM 101121101 688 9181 SH DFND 99 0 0 9181 BOSTON SCIENTIFIC CORP COM 101137107 468 12083 SH DFND 1 0 0 12083 BOSTON SCIENTIFIC CORP COM 101137107 678 17504 SH DFND 2 0 0 17504 BOSTON SCIENTIFIC CORP COM 101137107 34 875 SH DFND 6 0 0 875 BOSTON SCIENTIFIC CORP COM 101137107 764 19717 SH DFND 8 0 0 19717 BOSTON SCIENTIFIC CORP COM 101137107 1110 28649 SH DFND 99 0 0 28649 BOWLERO CORP CL A COM 10258P102 18 1500 SH DFND 2 0 0 1500 BOWLERO CORP CL A COM 10258P102 11 900 SH DFND 8 0 0 900 BOWMAN CONSULTING GROUP LTD COM 103002101 7 500 SH DFND 1 0 0 500 BOX INC CL A 10316T104 101 4133 SH DFND 1 0 0 4133 BOX INC CL A 10316T104 68 2805 SH DFND 2 0 0 2805 BOX INC CL A 10316T104 2 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 86 3512 SH DFND 8 0 0 3512 BOX INC CL A 10316T104 605 24803 SH DFND 99 0 0 24803 BOX INC CALL CL A 10316T904 3 3 SH Call DFND 8 0 0 3 BOXED INC COM 103174108 17 18725 SH DFND 1 0 0 18725 BOXED INC COM 103174108 0 300 SH DFND 2 0 0 300 BOXED INC COM 103174108 0 160 SH DFND 6 0 0 160 BOXLIGHT CORP COM CL A 103197109 0 350 SH DFND 6 0 0 350 BOYD GAMING CORP COM 103304101 92 1945 SH DFND 1 0 0 1945 BOYD GAMING CORP COM 103304101 16 340 SH DFND 2 0 0 340 BOYD GAMING CORP COM 103304101 179 3754 SH DFND 8 0 0 3754 BOYD GAMING CORP COM 103304101 79 1648 SH DFND 99 0 0 1648 BP PLC SPONSORED ADR 055622104 3965 138812 SH DFND 1 0 0 138812 BP PLC SPONSORED ADR 055622104 2469 86445 SH DFND 2 0 0 86445 BP PLC SPONSORED ADR 055622104 475 16629 SH DFND 6 0 0 16629 BP PLC SPONSORED ADR 055622104 1392 48758 SH DFND 8 0 0 48758 BP PLC SPONSORED ADR 055622104 1763 61728 SH DFND 99 0 0 61728 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 119 9985 SH DFND 1 0 0 9985 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 409 SH DFND 2 0 0 409 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 13 1048 SH DFND 6 0 0 1048 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 69 5817 SH DFND 8 0 0 5817 BRADY CORP CL A 104674106 1 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 11 272 SH DFND 99 0 0 272 BRAEMAR HOTELS & RESORTS INC COM 10482B101 41 9466 SH DFND 1 0 0 9466 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12 2719 SH DFND 1 0 0 2719 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 6 1320 SH DFND 2 0 0 1320 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 20 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9 2100 SH DFND 8 0 0 2100 BRAINSWAY LTD SPONSORED ADS 10501L106 7 1875 SH DFND 99 0 0 1875 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 165 SH DFND 99 0 0 165 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 56 7315 SH DFND 1 0 0 7315 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3 445 SH DFND 8 0 0 445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 6 756 SH DFND 99 0 0 756 BRASKEM S A SP ADR PFD A 105532105 3 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 10 1000 SH DFND 2 0 0 1000 BRASKEM S A SP ADR PFD A 105532105 5 500 SH DFND 6 0 0 500 BRASKEM S A SP ADR PFD A 105532105 1 88 SH DFND 99 0 0 88 BRC INC COM CL A 05601U105 76 9743 SH DFND 1 0 0 9743 BRC INC COM CL A 05601U105 120 15454 SH DFND 2 0 0 15454 BRC INC COM CL A 05601U105 24 3064 SH DFND 6 0 0 3064 BREAD FINANCIAL HOLDINGS INC COM 018581108 37 1183 SH DFND 1 0 0 1183 BREAD FINANCIAL HOLDINGS INC COM 018581108 94 2965 SH DFND 2 0 0 2965 BREAD FINANCIAL HOLDINGS INC COM 018581108 15 467 SH DFND 8 0 0 467 BREAD FINANCIAL HOLDINGS INC COM 018581108 5 181 SH DFND 99 0 0 181 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 0 31 SH DFND 99 0 0 31 BRIDGEBIO PHARMA INC COM 10806X102 4 450 SH DFND 1 0 0 450 BRIDGEBIO PHARMA INC COM 10806X102 0 2 SH DFND 2 0 0 2 BRIDGEBIO PHARMA INC COM 10806X102 4 415 SH DFND 8 0 0 415 BRIDGEBIO PHARMA INC COM 10806X102 1 113 SH DFND 99 0 0 113 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 0 300 SH DFND 2 0 0 300 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 16 1000 SH DFND 1 0 0 1000 BRIGHAM MINERALS INC CL A COM 10918L103 74 2990 SH DFND 1 0 0 2990 BRIGHAM MINERALS INC CL A COM 10918L103 33 1336 SH DFND 99 0 0 1336 BRIGHT HEALTH GROUP INC COM 10920V107 12 11000 SH DFND 1 0 0 11000 BRIGHT HEALTH GROUP INC COM 10920V107 3 2400 SH DFND 8 0 0 2400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 87 SH DFND 1 0 0 87 BRIGHT HORIZONS FAM SOL IN D COM 109194100 23 393 SH DFND 2 0 0 393 BRIGHT HORIZONS FAM SOL IN D COM 109194100 0 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 166 SH DFND 8 0 0 166 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1139 19769 SH DFND 99 0 0 19769 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 0 400 SH DFND 2 0 0 400 BRIGHTCOVE INC COM 10921T101 1 110 SH DFND 1 0 0 110 BRIGHTCOVE INC COM 10921T101 1 180 SH DFND 2 0 0 180 BRIGHTHOUSE FINL INC COM 10922N103 12 262 SH DFND 1 0 0 262 BRIGHTHOUSE FINL INC COM 10922N103 214 4938 SH DFND 2 0 0 4938 BRIGHTHOUSE FINL INC COM 10922N103 4 102 SH DFND 6 0 0 102 BRIGHTHOUSE FINL INC COM 10922N103 54 1248 SH DFND 8 0 0 1248 BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH DFND 99 0 0 9 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 77 SH DFND 8 0 0 77 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 441 69820 SH DFND 1 0 0 69820 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 326 51629 SH DFND 2 0 0 51629 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 126 20000 SH DFND 6 0 0 20000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 271 42973 SH DFND 8 0 0 42973 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2 351 SH DFND 99 0 0 351 BRIGHTVIEW HLDGS INC COM 10948C107 0 14 SH DFND 2 0 0 14 BRIGHTVIEW HLDGS INC COM 10948C107 13 1599 SH DFND 99 0 0 1599 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 30 SH DFND 1 0 0 30 BRILLIANT EARTH GROUP INC CL A COM 109504100 3 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 44 1759 SH DFND 1 0 0 1759 BRINKER INTL INC COM 109641100 0 8 SH DFND 2 0 0 8 BRINKER INTL INC COM 109641100 0 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 3 142 SH DFND 99 0 0 142 BRINKS CO COM 109696104 0 5 SH DFND 6 0 0 5 BRINKS CO COM 109696104 2 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 5 102 SH DFND 99 0 0 102 BRISTOL-MYERS SQUIBB CO COM 110122108 6162 86628 SH DFND 1 0 0 86628 BRISTOL-MYERS SQUIBB CO COM 110122108 6030 84806 SH DFND 2 0 0 84806 BRISTOL-MYERS SQUIBB CO COM 110122108 3125 43951 SH DFND 6 0 0 43951 BRISTOL-MYERS SQUIBB CO COM 110122108 3980 55968 SH DFND 8 0 0 55968 BRISTOL-MYERS SQUIBB CO COM 110122108 5863 82392 SH DFND 99 0 0 82392 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRISTOW GROUP INC COM 11040G103 2 91 SH DFND 99 0 0 91 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4070 114646 SH DFND 1 0 0 114646 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2284 64308 SH DFND 2 0 0 64308 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1727 SH DFND 6 0 0 1727 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4372 123162 SH DFND 8 0 0 123162 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3115 87719 SH DFND 99 0 0 87719 BRIXMOR PPTY GROUP INC COM 11120U105 6 306 SH DFND 1 0 0 306 BRIXMOR PPTY GROUP INC COM 11120U105 2 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 9 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 31 1673 SH DFND 99 0 0 1673 BROADCOM INC COM 11135F101 9475 21304 SH DFND 1 0 0 21304 BROADCOM INC COM 11135F101 2851 6418 SH DFND 2 0 0 6418 BROADCOM INC COM 11135F101 1980 4456 SH DFND 6 0 0 4456 BROADCOM INC COM 11135F101 7800 17558 SH DFND 8 0 0 17558 BROADCOM INC COM 11135F101 10296 23111 SH DFND 99 0 0 23111 BROADCOM INC CALL COM 11135F901 4 1 SH Call DFND 8 0 0 1 BROADMARK RLTY CAP INC COM 11135B100 3 667 SH DFND 1 0 0 667 BROADMARK RLTY CAP INC COM 11135B100 90 17530 SH DFND 8 0 0 17530 BROADMARK RLTY CAP INC COM 11135B100 10 2044 SH DFND 99 0 0 2044 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 487 3368 SH DFND 1 0 0 3368 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 166 1144 SH DFND 2 0 0 1144 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 176 1220 SH DFND 6 0 0 1220 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323 2240 SH DFND 8 0 0 2240 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4209 29120 SH DFND 99 0 0 29120 BROADSTONE NET LEASE INC COM 11135E203 20 1281 SH DFND 99 0 0 1281 BROADWAY FINL CORP DEL COM 111444105 0 200 SH DFND 2 0 0 200 BROADWIND INC COM NEW 11161T207 11 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 1 281 SH DFND 99 0 0 281 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 394 9633 SH DFND 1 0 0 9633 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 24008 SH DFND 2 0 0 24008 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 411 10048 SH DFND 6 0 0 10048 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 227 5557 SH DFND 8 0 0 5557 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3583 87622 SH DFND 99 0 0 87622 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 19 SH DFND 1 0 0 19 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 8 SH DFND 2 0 0 8 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 57 SH DFND 6 0 0 57 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 5 SH DFND 99 0 0 5 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 2 SH DFND 1 0 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 4 SH DFND 2 0 0 4 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1 55 SH DFND 6 0 0 55 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 BUSINESS PARTNERS UNIT LTD L P G16234109 2 111 SH DFND 6 0 0 111 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 11366 SH DFND 1 0 0 11366 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 9410 SH DFND 2 0 0 9410 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 417 11630 SH DFND 6 0 0 11630 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1852 51588 SH DFND 8 0 0 51588 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 140 3887 SH DFND 99 0 0 3887 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66 1618 SH DFND 1 0 0 1618 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 185 4527 SH DFND 2 0 0 4527 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 243 SH DFND 6 0 0 243 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 63 1550 SH DFND 8 0 0 1550 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 127 3123 SH DFND 99 0 0 3123 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 320 18596 SH DFND 1 0 0 18596 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 188 10902 SH DFND 2 0 0 10902 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13 773 SH DFND 6 0 0 773 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 404 23464 SH DFND 8 0 0 23464 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 120 6969 SH DFND 99 0 0 6969 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 27 838 SH DFND 1 0 0 838 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 665 SH DFND 2 0 0 665 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 42 1276 SH DFND 8 0 0 1276 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 144 4400 SH DFND 99 0 0 4400 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 106 3381 SH DFND 1 0 0 3381 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 58 1842 SH DFND 2 0 0 1842 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 68 SH DFND 6 0 0 68 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 188 6016 SH DFND 8 0 0 6016 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 41 1313 SH DFND 99 0 0 1313 BROOKLINE BANCORP INC DEL COM 11373M107 7 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 23 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 9 784 SH DFND 99 0 0 784 BROWN & BROWN INC COM 115236101 221 3640 SH DFND 1 0 0 3640 BROWN & BROWN INC COM 115236101 751 12430 SH DFND 2 0 0 12430 BROWN & BROWN INC COM 115236101 44 733 SH DFND 8 0 0 733 BROWN & BROWN INC COM 115236101 1225 20259 SH DFND 99 0 0 20259 BROWN FORMAN CORP CL A 115637100 14 206 SH DFND 1 0 0 206 BROWN FORMAN CORP CL A 115637100 138 2031 SH DFND 2 0 0 2031 BROWN FORMAN CORP CL A 115637100 85 1255 SH DFND 8 0 0 1255 BROWN FORMAN CORP CL B 115637209 497 7460 SH DFND 1 0 0 7460 BROWN FORMAN CORP CL B 115637209 1018 15296 SH DFND 2 0 0 15296 BROWN FORMAN CORP CL B 115637209 54 814 SH DFND 6 0 0 814 BROWN FORMAN CORP CL B 115637209 17 257 SH DFND 8 0 0 257 BROWN FORMAN CORP CL B 115637209 320 4802 SH DFND 99 0 0 4802 BRP GROUP INC COM CL A 05589G102 92 3475 SH DFND 2 0 0 3475 BRP GROUP INC COM CL A 05589G102 94 3577 SH DFND 99 0 0 3577 BRP INC COM SUN VTG 05577W200 3 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 47 764 SH DFND 99 0 0 764 BRT APARTMENTS CORP COM 055645303 3 169 SH DFND 1 0 0 169 BRUKER CORP COM 116794108 9 157 SH DFND 1 0 0 157 BRUKER CORP COM 116794108 14 259 SH DFND 8 0 0 259 BRUKER CORP COM 116794108 918 17317 SH DFND 99 0 0 17317 BRUNSWICK CORP COM 117043109 150 2285 SH DFND 1 0 0 2285 BRUNSWICK CORP COM 117043109 13 200 SH DFND 2 0 0 200 BRUNSWICK CORP COM 117043109 1 12 SH DFND 6 0 0 12 BRUNSWICK CORP COM 117043109 119 1824 SH DFND 8 0 0 1824 BRUNSWICK CORP COM 117043109 612 9352 SH DFND 99 0 0 9352 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BTRS HOLDINGS INC COM CL 1 11778X104 1 91 SH DFND 1 0 0 91 BTRS HOLDINGS INC COM CL 1 11778X104 0 40 SH DFND 6 0 0 40 BTRS HOLDINGS INC COM CL 1 11778X104 19 2033 SH DFND 99 0 0 2033 BUCKLE INC COM 118440106 204 6433 SH DFND 1 0 0 6433 BUCKLE INC COM 118440106 2 72 SH DFND 2 0 0 72 BUCKLE INC COM 118440106 305 9625 SH DFND 8 0 0 9625 BUCKLE INC COM 118440106 49 1567 SH DFND 99 0 0 1567 BUILDERS FIRSTSOURCE INC COM 12008R107 312 5295 SH DFND 1 0 0 5295 BUILDERS FIRSTSOURCE INC COM 12008R107 399 6771 SH DFND 2 0 0 6771 BUILDERS FIRSTSOURCE INC COM 12008R107 1000 16973 SH DFND 8 0 0 16973 BUILDERS FIRSTSOURCE INC COM 12008R107 1469 24936 SH DFND 99 0 0 24936 BUMBLE INC COM CL A 12047B105 7 340 SH DFND 1 0 0 340 BUMBLE INC COM CL A 12047B105 8 373 SH DFND 2 0 0 373 BUMBLE INC COM CL A 12047B105 19 893 SH DFND 6 0 0 893 BUMBLE INC COM CL A 12047B105 3 160 SH DFND 8 0 0 160 BUMBLE INC COM CL A 12047B105 77 3583 SH DFND 99 0 0 3583 BUNGE LIMITED COM G16962105 156 1888 SH DFND 1 0 0 1888 BUNGE LIMITED COM G16962105 551 6669 SH DFND 2 0 0 6669 BUNGE LIMITED COM G16962105 66 797 SH DFND 6 0 0 797 BUNGE LIMITED COM G16962105 220 2659 SH DFND 8 0 0 2659 BUNGE LIMITED COM G16962105 219 2640 SH DFND 99 0 0 2640 BUNGE LIMITED CALL COM G16962905 0 2 SH Call DFND 8 0 0 2 BURFORD CAP LTD ORD SHS G17977110 3 390 SH DFND 99 0 0 390 BURGERFI INTERNATIONAL INC COM 12122L101 2 900 SH DFND 1 0 0 900 BURGERFI INTERNATIONAL INC COM 12122L101 1 339 SH DFND 2 0 0 339 BURLINGTON STORES INC COM 122017106 24 217 SH DFND 1 0 0 217 BURLINGTON STORES INC COM 122017106 2 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 1 5 SH DFND 6 0 0 5 BURLINGTON STORES INC COM 122017106 1 6 SH DFND 8 0 0 6 BURLINGTON STORES INC COM 122017106 318 2842 SH DFND 99 0 0 2842 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 34 36 PRN DFND 99 0 0 36 BUSINESS FIRST BANCSHARES IN COM 12326C105 6 275 SH DFND 1 0 0 275 BUTTERFLY NETWORK INC COM CL A 124155102 58 12280 SH DFND 1 0 0 12280 BUTTERFLY NETWORK INC COM CL A 124155102 7 1500 SH DFND 2 0 0 1500 BUTTERFLY NETWORK INC COM CL A 124155102 8 1650 SH DFND 6 0 0 1650 BUTTERFLY NETWORK INC COM CL A 124155102 10 2054 SH DFND 8 0 0 2054 BUZZFEED INC CLASS A COM 12430A102 0 160 SH DFND 6 0 0 160 BWX TECHNOLOGIES INC COM 05605H100 14 281 SH DFND 1 0 0 281 BWX TECHNOLOGIES INC COM 05605H100 1 18 SH DFND 2 0 0 18 BWX TECHNOLOGIES INC COM 05605H100 39 765 SH DFND 6 0 0 765 BWX TECHNOLOGIES INC COM 05605H100 12 228 SH DFND 8 0 0 228 BWX TECHNOLOGIES INC COM 05605H100 702 13939 SH DFND 99 0 0 13939 BYLINE BANCORP INC COM 124411109 12 572 SH DFND 2 0 0 572 BYND CANNASOFT ENTERPRISES I COM 05608P109 6 2000 SH DFND 2 0 0 2000 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4 798 SH DFND 2 0 0 798 BYRNA TECHNOLOGIES INC COM NEW 12448X201 3 630 SH DFND 6 0 0 630 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2415 SH DFND 1 0 0 2415 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 278 2891 SH DFND 2 0 0 2891 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 70 727 SH DFND 6 0 0 727 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 85 884 SH DFND 8 0 0 884 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2759 28647 SH DFND 99 0 0 28647 C3 AI INC CL A 12468P104 27 2185 SH DFND 1 0 0 2185 C3 AI INC CL A 12468P104 130 10416 SH DFND 2 0 0 10416 C3 AI INC CL A 12468P104 6 462 SH DFND 6 0 0 462 C3 AI INC CL A 12468P104 358 28635 SH DFND 8 0 0 28635 C3 AI INC CL A 12468P104 0 26 SH DFND 99 0 0 26 C3 AI INC CALL CL A 12468P904 0 4 SH Call DFND 2 0 0 4 C3 AI INC CALL CL A 12468P904 2 3 SH Call DFND 8 0 0 3 CABLE ONE INC COM 12685J105 138 162 SH DFND 1 0 0 162 CABLE ONE INC COM 12685J105 3 3 SH DFND 2 0 0 3 CABLE ONE INC COM 12685J105 1 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1524 1786 SH DFND 99 0 0 1786 CABOT CORP COM 127055101 3 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 3 44 SH DFND 2 0 0 44 CABOT CORP COM 127055101 35 555 SH DFND 8 0 0 555 CABOT CORP COM 127055101 621 9720 SH DFND 99 0 0 9720 CACI INTL INC CL A 127190304 45 169 SH DFND 1 0 0 169 CACI INTL INC CL A 127190304 27 102 SH DFND 2 0 0 102 CACI INTL INC CL A 127190304 46 175 SH DFND 8 0 0 175 CACI INTL INC CL A 127190304 109 416 SH DFND 99 0 0 416 CACTUS INC CL A 127203107 31 800 SH DFND 1 0 0 800 CACTUS INC CL A 127203107 52 1360 SH DFND 2 0 0 1360 CACTUS INC CL A 127203107 252 6564 SH DFND 99 0 0 6564 CADENCE BANK COM 12740C103 0 1 SH DFND 2 0 0 1 CADENCE BANK COM 12740C103 12 458 SH DFND 6 0 0 458 CADENCE BANK COM 12740C103 37 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 29 1140 SH DFND 99 0 0 1140 CADENCE DESIGN SYSTEM INC COM 127387108 472 2889 SH DFND 1 0 0 2889 CADENCE DESIGN SYSTEM INC COM 127387108 1012 6192 SH DFND 2 0 0 6192 CADENCE DESIGN SYSTEM INC COM 127387108 191 1168 SH DFND 6 0 0 1168 CADENCE DESIGN SYSTEM INC COM 127387108 1604 9815 SH DFND 8 0 0 9815 CADENCE DESIGN SYSTEM INC COM 127387108 8218 50291 SH DFND 99 0 0 50291 CADRE HLDGS INC COM 12763L105 8 351 SH DFND 1 0 0 351 CAE INC COM 124765108 150 9806 SH DFND 99 0 0 9806 CAESARS ENTERTAINMENT INC NE COM 12769G100 214 6605 SH DFND 1 0 0 6605 CAESARS ENTERTAINMENT INC NE COM 12769G100 33 1035 SH DFND 2 0 0 1035 CAESARS ENTERTAINMENT INC NE COM 12769G100 217 6723 SH DFND 6 0 0 6723 CAESARS ENTERTAINMENT INC NE COM 12769G100 11 340 SH DFND 8 0 0 340 CAESARS ENTERTAINMENT INC NE COM 12769G100 218 6755 SH DFND 99 0 0 6755 CAESARS ENTERTAINMENT INC NE CALL COM 12769G900 0 3 SH Call DFND 2 0 0 3 CAL MAINE FOODS INC COM NEW 128030202 40 722 SH DFND 1 0 0 722 CAL MAINE FOODS INC COM NEW 128030202 6 102 SH DFND 6 0 0 102 CAL MAINE FOODS INC COM NEW 128030202 19 340 SH DFND 99 0 0 340 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 248 24606 SH DFND 1 0 0 24606 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 89 8835 SH DFND 2 0 0 8835 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1400 138734 SH DFND 6 0 0 138734 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 379 37528 SH DFND 8 0 0 37528 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 200 20753 SH DFND 1 0 0 20753 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 207 21430 SH DFND 2 0 0 21430 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 843 SH DFND 6 0 0 843 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 277 28673 SH DFND 8 0 0 28673 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 43 2131 SH DFND 2 0 0 2131 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 49 2450 SH DFND 8 0 0 2450 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1 72 SH DFND 99 0 0 72 CALAMOS GBL DYN INCOME FUND COM 12811L107 456 75098 SH DFND 1 0 0 75098 CALAMOS GBL DYN INCOME FUND COM 12811L107 1 225 SH DFND 2 0 0 225 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1000 SH DFND 6 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 6 1000 SH DFND 8 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 10 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 34 3487 SH DFND 2 0 0 3487 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 325 33060 SH DFND 8 0 0 33060 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 50 3325 SH DFND 6 0 0 3325 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1806 144470 SH DFND 1 0 0 144470 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 442 35385 SH DFND 2 0 0 35385 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8 602 SH DFND 6 0 0 602 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 506 40473 SH DFND 8 0 0 40473 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 82 6517 SH DFND 99 0 0 6517 CALAMP CORP COM 128126109 0 100 SH DFND 99 0 0 100 CALAVO GROWERS INC COM 128246105 9 284 SH DFND 2 0 0 284 CALEDONIA MNG CORP PLC SHS NEW G1757E113 55 5550 SH DFND 1 0 0 5550 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 200 SH DFND 8 0 0 200 CALERES INC COM 129500104 3 117 SH DFND 2 0 0 117 CALERES INC COM 129500104 17 715 SH DFND 99 0 0 715 CALIFORNIA RES CORP COM STOCK 13057Q305 12 311 SH DFND 99 0 0 311 CALIFORNIA WTR SVC GROUP COM 130788102 132 2519 SH DFND 1 0 0 2519 CALIFORNIA WTR SVC GROUP COM 130788102 27 504 SH DFND 2 0 0 504 CALIFORNIA WTR SVC GROUP COM 130788102 38 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 16 299 SH DFND 99 0 0 299 CALIX INC COM 13100M509 92 1500 SH DFND 1 0 0 1500 CALIX INC COM 13100M509 2 40 SH DFND 2 0 0 40 CALIX INC COM 13100M509 61 1000 SH DFND 6 0 0 1000 CALIX INC COM 13100M509 12 200 SH DFND 8 0 0 200 CALIX INC COM 13100M509 33 539 SH DFND 99 0 0 539 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 0 1 SH DFND 2 0 0 1 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1 63 SH DFND 99 0 0 63 CALLON PETE CO DEL COM 13123X508 21 591 SH DFND 1 0 0 591 CALLON PETE CO DEL COM 13123X508 476 13600 SH DFND 2 0 0 13600 CALLON PETE CO DEL COM 13123X508 18 500 SH DFND 6 0 0 500 CALLON PETE CO DEL COM 13123X508 2 54 SH DFND 99 0 0 54 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 77 6000 SH DFND 1 0 0 6000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 108 8420 SH DFND 6 0 0 8420 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 35 2726 SH DFND 8 0 0 2726 CALYXT INC COM 13173L107 0 750 SH DFND 6 0 0 750 CALYXT INC COM 13173L107 0 154 SH DFND 99 0 0 154 CAMBER ENERGY INC COM 13200M508 0 1800 SH DFND 1 0 0 1800 CAMBER ENERGY INC COM 13200M508 1 6000 SH DFND 8 0 0 6000 CAMBIUM NETWORKS CORP SHS G17766109 82 4857 SH DFND 99 0 0 4857 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 275 SH DFND 6 0 0 275 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 0 16 SH DFND 8 0 0 16 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 54 2626 SH DFND 99 0 0 2626 CAMBRIA ETF TR GLB ASSET ALLO 132061607 3 120 SH DFND 1 0 0 120 CAMBRIA ETF TR GLB ASSET ALLO 132061607 0 2 SH DFND 2 0 0 2 CAMBRIA ETF TR GLB MOMENT ETF 132061508 0 2 SH DFND 2 0 0 2 CAMBRIA ETF TR GLB MOMENT ETF 132061508 19 676 SH DFND 8 0 0 676 CAMBRIA ETF TR GLB MOMENT ETF 132061508 225 7958 SH DFND 99 0 0 7958 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1018 19359 SH DFND 1 0 0 19359 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 200 SH DFND 2 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 177 3371 SH DFND 6 0 0 3371 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 120 2278 SH DFND 8 0 0 2278 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1003 19062 SH DFND 99 0 0 19062 CAMBRIA ETF TR TAIL RISK 132061862 36 2130 SH DFND 1 0 0 2130 CAMBRIA ETF TR TAIL RISK 132061862 60 3578 SH DFND 2 0 0 3578 CAMBRIA ETF TR TAIL RISK 132061862 490 29110 SH DFND 6 0 0 29110 CAMBRIA ETF TR TAIL RISK 132061862 104 6191 SH DFND 8 0 0 6191 CAMBRIA ETF TR TAIL RISK 132061862 1 61 SH DFND 99 0 0 61 CAMBRIA ETF TR TRINITY 132061839 4 150 SH DFND 1 0 0 150 CAMBRIA ETF TR TRINITY 132061839 5 211 SH DFND 99 0 0 211 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4 150 SH DFND 8 0 0 150 CAMDEN NATL CORP COM 133034108 19 446 SH DFND 2 0 0 446 CAMDEN NATL CORP COM 133034108 3 68 SH DFND 99 0 0 68 CAMDEN PPTY TR SH BEN INT 133131102 6 52 SH DFND 1 0 0 52 CAMDEN PPTY TR SH BEN INT 133131102 7 59 SH DFND 2 0 0 59 CAMDEN PPTY TR SH BEN INT 133131102 2 20 SH DFND 6 0 0 20 CAMDEN PPTY TR SH BEN INT 133131102 15 122 SH DFND 8 0 0 122 CAMDEN PPTY TR SH BEN INT 133131102 873 7308 SH DFND 99 0 0 7308 CAMECO CORP COM 13321L108 124 4678 SH DFND 1 0 0 4678 CAMECO CORP COM 13321L108 13 500 SH DFND 2 0 0 500 CAMECO CORP COM 13321L108 54 2025 SH DFND 6 0 0 2025 CAMECO CORP COM 13321L108 154 5824 SH DFND 8 0 0 5824 CAMECO CORP COM 13321L108 302 11396 SH DFND 99 0 0 11396 CAMECO CORP CALL COM 13321L908 3 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 654 13879 SH DFND 1 0 0 13879 CAMPBELL SOUP CO COM 134429109 12 258 SH DFND 2 0 0 258 CAMPBELL SOUP CO COM 134429109 65 1382 SH DFND 6 0 0 1382 CAMPBELL SOUP CO COM 134429109 198 4208 SH DFND 8 0 0 4208 CAMPBELL SOUP CO COM 134429109 48 1014 SH DFND 99 0 0 1014 CAMPING WORLD HLDGS INC CL A 13462K109 45 1761 SH DFND 1 0 0 1761 CAMPING WORLD HLDGS INC CL A 13462K109 6 250 SH DFND 2 0 0 250 CAMPING WORLD HLDGS INC CL A 13462K109 94 3705 SH DFND 6 0 0 3705 CAMPING WORLD HLDGS INC CL A 13462K109 125 4938 SH DFND 8 0 0 4938 CAMPING WORLD HLDGS INC CL A 13462K109 32 1263 SH DFND 99 0 0 1263 CAMTEK LTD ORD M20791105 6 268 SH DFND 1 0 0 268 CAMTEK LTD ORD M20791105 4 188 SH DFND 99 0 0 188 CANAAN INC SPONSORED ADS 134748102 1 229 SH DFND 1 0 0 229 CANAAN INC SPONSORED ADS 134748102 7 2100 SH DFND 99 0 0 2100 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1 48 SH DFND 1 0 0 48 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 25 SH DFND 6 0 0 25 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 110 7200 SH DFND 99 0 0 7200 CANADIAN IMPERIAL BK COMM TO COM 136069101 32 736 SH DFND 1 0 0 736 CANADIAN IMPERIAL BK COMM TO COM 136069101 54 1233 SH DFND 2 0 0 1233 CANADIAN IMPERIAL BK COMM TO COM 136069101 27 626 SH DFND 6 0 0 626 CANADIAN IMPERIAL BK COMM TO COM 136069101 75 1714 SH DFND 8 0 0 1714 CANADIAN IMPERIAL BK COMM TO COM 136069101 418 9534 SH DFND 99 0 0 9534 CANADIAN NAT RES LTD COM 136385101 77 1661 SH DFND 1 0 0 1661 CANADIAN NAT RES LTD COM 136385101 1171 25143 SH DFND 2 0 0 25143 CANADIAN NAT RES LTD COM 136385101 68 1468 SH DFND 6 0 0 1468 CANADIAN NAT RES LTD COM 136385101 578 12402 SH DFND 8 0 0 12402 CANADIAN NAT RES LTD COM 136385101 349 7481 SH DFND 99 0 0 7481 CANADIAN NATL RY CO COM 136375102 440 4075 SH DFND 1 0 0 4075 CANADIAN NATL RY CO COM 136375102 190 1754 SH DFND 2 0 0 1754 CANADIAN NATL RY CO COM 136375102 28 256 SH DFND 6 0 0 256 CANADIAN NATL RY CO COM 136375102 113 1042 SH DFND 8 0 0 1042 CANADIAN NATL RY CO COM 136375102 4795 44397 SH DFND 99 0 0 44397 CANADIAN PAC RY LTD COM 13645T100 309 4629 SH DFND 1 0 0 4629 CANADIAN PAC RY LTD COM 13645T100 155 2323 SH DFND 2 0 0 2323 CANADIAN PAC RY LTD COM 13645T100 184 2764 SH DFND 6 0 0 2764 CANADIAN PAC RY LTD COM 13645T100 182 2729 SH DFND 8 0 0 2729 CANADIAN PAC RY LTD COM 13645T100 6321 94730 SH DFND 99 0 0 94730 CANADIAN SOLAR INC COM 136635109 69 1850 SH DFND 1 0 0 1850 CANADIAN SOLAR INC COM 136635109 4 100 SH DFND 2 0 0 100 CANADIAN SOLAR INC COM 136635109 66 1785 SH DFND 6 0 0 1785 CANADIAN SOLAR INC COM 136635109 124 3324 SH DFND 99 0 0 3324 CANNAE HLDGS INC COM 13765N107 49 2368 SH DFND 1 0 0 2368 CANNAE HLDGS INC COM 13765N107 3 154 SH DFND 2 0 0 154 CANNAE HLDGS INC COM 13765N107 241 11666 SH DFND 99 0 0 11666 CANO HEALTH INC COM CL A 13781Y103 42 4800 SH DFND 1 0 0 4800 CANO HEALTH INC COM CL A 13781Y103 3 350 SH DFND 6 0 0 350 CANO HEALTH INC COM CL A 13781Y103 8 948 SH DFND 99 0 0 948 CANON INC SPONSORED ADR 138006309 68 3097 SH DFND 1 0 0 3097 CANON INC SPONSORED ADR 138006309 1 58 SH DFND 2 0 0 58 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 8 0 0 39 CANON INC SPONSORED ADR 138006309 325 14925 SH DFND 99 0 0 14925 CANOO INC COM CL A 13803R102 13 6843 SH DFND 1 0 0 6843 CANOO INC COM CL A 13803R102 2 1310 SH DFND 2 0 0 1310 CANOO INC COM CL A 13803R102 0 50 SH DFND 6 0 0 50 CANOO INC COM CL A 13803R102 8 4246 SH DFND 8 0 0 4246 CANOO INC COM CL A 13803R102 6 3425 SH DFND 99 0 0 3425 CANOPY GROWTH CORP COM 138035100 238 87243 SH DFND 1 0 0 87243 CANOPY GROWTH CORP COM 138035100 41 14796 SH DFND 2 0 0 14796 CANOPY GROWTH CORP COM 138035100 78 28522 SH DFND 6 0 0 28522 CANOPY GROWTH CORP COM 138035100 62 22627 SH DFND 8 0 0 22627 CANOPY GROWTH CORP COM 138035100 0 79 SH DFND 99 0 0 79 CANTALOUPE INC COM 138103106 0 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 5 1500 SH DFND 8 0 0 1500 CANTERBURY PK HLDG CORP COM 13811E101 62 2770 SH DFND 6 0 0 2770 CANTERBURY PK HLDG CORP COM 13811E101 22 1000 SH DFND 8 0 0 1000 CAPITAL CITY BK GROUP INC COM 139674105 23 748 SH DFND 2 0 0 748 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2638 129462 SH DFND 1 0 0 129462 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 590 28940 SH DFND 2 0 0 28940 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 280 13741 SH DFND 6 0 0 13741 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1012 49662 SH DFND 8 0 0 49662 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 469 23018 SH DFND 99 0 0 23018 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 649 29677 SH DFND 1 0 0 29677 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 313 14305 SH DFND 2 0 0 14305 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 223 10215 SH DFND 6 0 0 10215 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 76 3457 SH DFND 8 0 0 3457 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 4 170 SH DFND 99 0 0 170 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3571 174891 SH DFND 1 0 0 174891 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 887 43437 SH DFND 2 0 0 43437 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 13542 663184 SH DFND 6 0 0 663184 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1378 67483 SH DFND 8 0 0 67483 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1457 71351 SH DFND 99 0 0 71351 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2704 144595 SH DFND 1 0 0 144595 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2791 149237 SH DFND 2 0 0 149237 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 143 7655 SH DFND 6 0 0 7655 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9111 487121 SH DFND 8 0 0 487121 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 373 19913 SH DFND 99 0 0 19913 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2225 114044 SH DFND 1 0 0 114044 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2257 115656 SH DFND 2 0 0 115656 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 190 9738 SH DFND 6 0 0 9738 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 438 22453 SH DFND 8 0 0 22453 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2232 114391 SH DFND 99 0 0 114391 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 575 30721 SH DFND 1 0 0 30721 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 164 8754 SH DFND 2 0 0 8754 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 477 25520 SH DFND 6 0 0 25520 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 963 51429 SH DFND 99 0 0 51429 CAPITAL ONE FINL CORP COM 14040H105 352 3807 SH DFND 1 0 0 3807 CAPITAL ONE FINL CORP COM 14040H105 478 5188 SH DFND 2 0 0 5188 CAPITAL ONE FINL CORP COM 14040H105 180 1951 SH DFND 6 0 0 1951 CAPITAL ONE FINL CORP COM 14040H105 207 2240 SH DFND 8 0 0 2240 CAPITAL ONE FINL CORP COM 14040H105 2276 24692 SH DFND 99 0 0 24692 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 17 1290 SH DFND 1 0 0 1290 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11 800 SH DFND 2 0 0 800 CAPITAL SOUTHWEST CORP COM 140501107 31 1845 SH DFND 1 0 0 1845 CAPITAL SOUTHWEST CORP COM 140501107 69 4070 SH DFND 8 0 0 4070 CAPITOL FED FINL INC COM 14057J101 41 4976 SH DFND 1 0 0 4976 CAPITOL FED FINL INC COM 14057J101 7 812 SH DFND 2 0 0 812 CAPRI HOLDINGS LIMITED SHS G1890L107 61 1594 SH DFND 1 0 0 1594 CAPRI HOLDINGS LIMITED SHS G1890L107 9 224 SH DFND 2 0 0 224 CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH DFND 6 0 0 3 CAPRI HOLDINGS LIMITED SHS G1890L107 39 1015 SH DFND 8 0 0 1015 CAPRI HOLDINGS LIMITED SHS G1890L107 652 16957 SH DFND 99 0 0 16957 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 123 SH DFND 2 0 0 123 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 5 504 SH DFND 1 0 0 504 CARA THERAPEUTICS INC COM 140755109 6 600 SH DFND 2 0 0 600 CARA THERAPEUTICS INC COM 140755109 2 201 SH DFND 6 0 0 201 CARA THERAPEUTICS INC COM 140755109 7 700 SH DFND 8 0 0 700 CARA THERAPEUTICS INC COM 140755109 1 147 SH DFND 99 0 0 147 CARDIFF ONCOLOGY INC COM 14147L108 2 1012 SH DFND 1 0 0 1012 CARDINAL HEALTH INC COM 14149Y108 1295 19406 SH DFND 1 0 0 19406 CARDINAL HEALTH INC COM 14149Y108 2126 31850 SH DFND 2 0 0 31850 CARDINAL HEALTH INC COM 14149Y108 799 11975 SH DFND 6 0 0 11975 CARDINAL HEALTH INC COM 14149Y108 1738 26068 SH DFND 8 0 0 26068 CARDINAL HEALTH INC COM 14149Y108 12816 192099 SH DFND 99 0 0 192099 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 2500 SH DFND 1 0 0 2500 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 1200 SH DFND 2 0 0 1200 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4 4000 SH DFND 6 0 0 4000 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1 1040 SH DFND 8 0 0 1040 CARDIOVASCULAR SYS INC DEL COM 141619106 6 401 SH DFND 1 0 0 401 CARDIOVASCULAR SYS INC DEL COM 141619106 0 1 SH DFND 2 0 0 1 CARDIOVASCULAR SYS INC DEL COM 141619106 110 7922 SH DFND 8 0 0 7922 CARDIOVASCULAR SYS INC DEL COM 141619106 2 109 SH DFND 99 0 0 109 CARECLOUD INC COM 14167R100 13 3100 SH DFND 1 0 0 3100 CAREDX INC COM 14167L103 0 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 11 669 SH DFND 8 0 0 669 CAREDX INC COM 14167L103 24 1370 SH DFND 99 0 0 1370 CARETRUST REIT INC COM 14174T107 67 3730 SH DFND 1 0 0 3730 CARETRUST REIT INC COM 14174T107 7 390 SH DFND 2 0 0 390 CARETRUST REIT INC COM 14174T107 5 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 3 163 SH DFND 8 0 0 163 CARETRUST REIT INC COM 14174T107 18 954 SH DFND 99 0 0 954 CARGURUS INC COM CL A 141788109 3 173 SH DFND 1 0 0 173 CARGURUS INC COM CL A 141788109 1 100 SH DFND 2 0 0 100 CARGURUS INC COM CL A 141788109 27 1903 SH DFND 99 0 0 1903 CARIBOU BIOSCIENCES INC COM 142038108 28 2643 SH DFND 2 0 0 2643 CARIBOU BIOSCIENCES INC COM 142038108 7 668 SH DFND 99 0 0 668 CARLISLE COS INC COM 142339100 134 479 SH DFND 1 0 0 479 CARLISLE COS INC COM 142339100 164 585 SH DFND 2 0 0 585 CARLISLE COS INC COM 142339100 165 588 SH DFND 6 0 0 588 CARLISLE COS INC COM 142339100 103 368 SH DFND 8 0 0 368 CARLISLE COS INC COM 142339100 384 1371 SH DFND 99 0 0 1371 CARLOTZ INC COM CL A 142552108 72 240425 SH DFND 1 0 0 240425 CARLOTZ INC COM CL A 142552108 1 4000 SH DFND 6 0 0 4000 CARLYLE GROUP INC COM 14316J108 732 28328 SH DFND 1 0 0 28328 CARLYLE GROUP INC COM 14316J108 86 3337 SH DFND 2 0 0 3337 CARLYLE GROUP INC COM 14316J108 4 140 SH DFND 8 0 0 140 CARLYLE GROUP INC COM 14316J108 32 1222 SH DFND 99 0 0 1222 CARLYLE SECURED LENDING INC COM 872280102 23 1995 SH DFND 1 0 0 1995 CARLYLE SECURED LENDING INC COM 872280102 296 25892 SH DFND 2 0 0 25892 CARLYLE SECURED LENDING INC COM 872280102 19 1620 SH DFND 6 0 0 1620 CARLYLE SECURED LENDING INC COM 872280102 49 4324 SH DFND 8 0 0 4324 CARMAX INC COM 143130102 349 5283 SH DFND 1 0 0 5283 CARMAX INC COM 143130102 9 136 SH DFND 2 0 0 136 CARMAX INC COM 143130102 94 1424 SH DFND 6 0 0 1424 CARMAX INC COM 143130102 91 1382 SH DFND 8 0 0 1382 CARMAX INC COM 143130102 2688 40722 SH DFND 99 0 0 40722 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 9 900 SH DFND 2 0 0 900 CARNIVAL CORP COMMON STOCK 143658300 470 66934 SH DFND 1 0 0 66934 CARNIVAL CORP COMMON STOCK 143658300 513 72886 SH DFND 2 0 0 72886 CARNIVAL CORP COMMON STOCK 143658300 95 13474 SH DFND 6 0 0 13474 CARNIVAL CORP COMMON STOCK 143658300 345 49099 SH DFND 8 0 0 49099 CARNIVAL CORP COMMON STOCK 143658300 19 2697 SH DFND 99 0 0 2697 CARNIVAL CORP CALL COMMON STOCK 143658900 0 5 SH Call DFND 8 0 0 5 CARNIVAL PLC ADR 14365C103 27 4381 SH DFND 1 0 0 4381 CARNIVAL PLC ADR 14365C103 4 630 SH DFND 2 0 0 630 CARNIVAL PLC ADR 14365C103 0 24 SH DFND 6 0 0 24 CARNIVAL PLC ADR 14365C103 2 300 SH DFND 8 0 0 300 CARPARTS COM INC COM 14427M107 3 500 SH DFND 6 0 0 500 CARPARTS COM INC COM 14427M107 3 657 SH DFND 99 0 0 657 CARPENTER TECHNOLOGY CORP COM 144285103 78 2490 SH DFND 1 0 0 2490 CARPENTER TECHNOLOGY CORP COM 144285103 46 1463 SH DFND 2 0 0 1463 CARPENTER TECHNOLOGY CORP COM 144285103 2 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 12 386 SH DFND 8 0 0 386 CARPENTER TECHNOLOGY CORP COM 144285103 45 1460 SH DFND 99 0 0 1460 CARRIAGE SVCS INC COM 143905107 0 2 SH DFND 2 0 0 2 CARRIAGE SVCS INC COM 143905107 25 782 SH DFND 8 0 0 782 CARRIER GLOBAL CORPORATION COM 14448C104 972 27303 SH DFND 1 0 0 27303 CARRIER GLOBAL CORPORATION COM 14448C104 580 16316 SH DFND 2 0 0 16316 CARRIER GLOBAL CORPORATION COM 14448C104 228 6423 SH DFND 6 0 0 6423 CARRIER GLOBAL CORPORATION COM 14448C104 426 11981 SH DFND 8 0 0 11981 CARRIER GLOBAL CORPORATION COM 14448C104 2189 61543 SH DFND 99 0 0 61543 CARROLS RESTAURANT GROUP INC COM 14574X104 44 27280 SH DFND 2 0 0 27280 CARS COM INC COM 14575E105 0 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 7 608 SH DFND 8 0 0 608 CARS COM INC COM 14575E105 3 291 SH DFND 99 0 0 291 CARTER BANKSHARES INC COM NEW 146103106 0 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 28 431 SH DFND 1 0 0 431 CARTERS INC COM 146229109 0 3 SH DFND 6 0 0 3 CARTERS INC COM 146229109 9 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 193 2940 SH DFND 99 0 0 2940 CARVANA CO CL A 146869102 2 112 SH DFND 1 0 0 112 CARVANA CO CL A 146869102 7 357 SH DFND 2 0 0 357 CARVANA CO CL A 146869102 21 1020 SH DFND 6 0 0 1020 CARVANA CO CL A 146869102 3 172 SH DFND 8 0 0 172 CARVANA CO CL A 146869102 23 1151 SH DFND 99 0 0 1151 CARVER BANCORP INC COM NEW 146875604 0 100 SH DFND 1 0 0 100 CASA SYS INC COM 14713L102 6 1820 SH DFND 1 0 0 1820 CASA SYS INC COM 14713L102 28 8970 SH DFND 8 0 0 8970 CASELLA WASTE SYS INC CL A 147448104 8 99 SH DFND 1 0 0 99 CASELLA WASTE SYS INC CL A 147448104 3 49 SH DFND 2 0 0 49 CASELLA WASTE SYS INC CL A 147448104 24 319 SH DFND 8 0 0 319 CASELLA WASTE SYS INC CL A 147448104 2278 29824 SH DFND 99 0 0 29824 CASEYS GEN STORES INC COM 147528103 94 463 SH DFND 1 0 0 463 CASEYS GEN STORES INC COM 147528103 26 128 SH DFND 2 0 0 128 CASEYS GEN STORES INC COM 147528103 111 546 SH DFND 6 0 0 546 CASEYS GEN STORES INC COM 147528103 195 961 SH DFND 8 0 0 961 CASEYS GEN STORES INC COM 147528103 1002 4947 SH DFND 99 0 0 4947 CASS INFORMATION SYS INC COM 14808P109 1 36 SH DFND 2 0 0 36 CASS INFORMATION SYS INC COM 14808P109 16 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 65 1883 SH DFND 99 0 0 1883 CASSAVA SCIENCES INC COM 14817C107 170 4082 SH DFND 1 0 0 4082 CASSAVA SCIENCES INC COM 14817C107 52 1252 SH DFND 2 0 0 1252 CASSAVA SCIENCES INC COM 14817C107 433 10363 SH DFND 6 0 0 10363 CASSAVA SCIENCES INC COM 14817C107 13 315 SH DFND 8 0 0 315 CASTLE BIOSCIENCES INC COM 14843C105 1 45 SH DFND 1 0 0 45 CASTLE BIOSCIENCES INC COM 14843C105 1 22 SH DFND 2 0 0 22 CASTLE BIOSCIENCES INC COM 14843C105 62 2414 SH DFND 99 0 0 2414 CASTOR MARITIME INC SHS NEW Y1146L125 0 10 SH DFND 1 0 0 10 CATALENT INC COM 148806102 66 913 SH DFND 1 0 0 913 CATALENT INC COM 148806102 11 144 SH DFND 2 0 0 144 CATALENT INC COM 148806102 7 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 17 238 SH DFND 8 0 0 238 CATALENT INC COM 148806102 1589 21958 SH DFND 99 0 0 21958 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 0 1478 SH DFND 8 0 0 1478 CATALYST PHARMACEUTICALS INC COM 14888U101 56 4400 SH DFND 1 0 0 4400 CATALYST PHARMACEUTICALS INC COM 14888U101 0 1 SH DFND 6 0 0 1 CATALYST PHARMACEUTICALS INC COM 14888U101 224 17480 SH DFND 8 0 0 17480 CATERPILLAR INC COM 149123101 3149 19165 SH DFND 1 0 0 19165 CATERPILLAR INC COM 149123101 4901 29812 SH DFND 2 0 0 29812 CATERPILLAR INC COM 149123101 1822 11104 SH DFND 6 0 0 11104 CATERPILLAR INC COM 149123101 15283 93116 SH DFND 8 0 0 93116 CATERPILLAR INC COM 149123101 4718 28705 SH DFND 99 0 0 28705 CATERPILLAR INC CALL COM 149123901 2 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 2 62 SH DFND 1 0 0 62 CATHAY GEN BANCORP COM 149150104 6 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 25 660 SH DFND 99 0 0 660 CATO CORP NEW CL A 149205106 0 8 SH DFND 2 0 0 8 CAVCO INDS INC DEL COM 149568107 15 75 SH DFND 1 0 0 75 CAVCO INDS INC DEL COM 149568107 4 18 SH DFND 2 0 0 18 CAVCO INDS INC DEL COM 149568107 98 475 SH DFND 99 0 0 475 CAZOO GROUP LTD COM G2007L105 0 405 SH DFND 8 0 0 405 CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 2900 SH DFND 1 0 0 2900 CBDMD INC COM 12482W101 0 400 SH DFND 1 0 0 400 CBDMD INC COM 12482W101 0 300 SH DFND 6 0 0 300 CBDMD INC COM 12482W101 1 5000 SH DFND 8 0 0 5000 CBIZ INC COM 124805102 1 21 SH DFND 2 0 0 21 CBIZ INC COM 124805102 12 289 SH DFND 8 0 0 289 CBIZ INC COM 124805102 2 58 SH DFND 99 0 0 58 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4 151 SH DFND 1 0 0 151 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 34 1313 SH DFND 2 0 0 1313 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 10 88 SH DFND 1 0 0 88 CBOE GLOBAL MKTS INC COM 12503M108 92 782 SH DFND 2 0 0 782 CBOE GLOBAL MKTS INC COM 12503M108 932 7941 SH DFND 6 0 0 7941 CBOE GLOBAL MKTS INC COM 12503M108 911 7765 SH DFND 8 0 0 7765 CBOE GLOBAL MKTS INC COM 12503M108 1045 8902 SH DFND 99 0 0 8902 CBRE GBL REAL ESTATE INC FD COM 12504G100 880 152392 SH DFND 1 0 0 152392 CBRE GBL REAL ESTATE INC FD COM 12504G100 130 22482 SH DFND 2 0 0 22482 CBRE GBL REAL ESTATE INC FD COM 12504G100 1 233 SH DFND 6 0 0 233 CBRE GBL REAL ESTATE INC FD COM 12504G100 26 4484 SH DFND 8 0 0 4484 CBRE GBL REAL ESTATE INC FD COM 12504G100 15 2649 SH DFND 99 0 0 2649 CBRE GROUP INC CL A 12504L109 149 2211 SH DFND 1 0 0 2211 CBRE GROUP INC CL A 12504L109 10 150 SH DFND 2 0 0 150 CBRE GROUP INC CL A 12504L109 60 890 SH DFND 6 0 0 890 CBRE GROUP INC CL A 12504L109 85 1255 SH DFND 8 0 0 1255 CBRE GROUP INC CL A 12504L109 4169 61757 SH DFND 99 0 0 61757 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18 2000 SH DFND 1 0 0 2000 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4 356 SH DFND 99 0 0 356 CDW CORP COM 12514G108 199 1270 SH DFND 1 0 0 1270 CDW CORP COM 12514G108 197 1262 SH DFND 2 0 0 1262 CDW CORP COM 12514G108 246 1577 SH DFND 6 0 0 1577 CDW CORP COM 12514G108 408 2616 SH DFND 8 0 0 2616 CDW CORP COM 12514G108 5222 33441 SH DFND 99 0 0 33441 CEA INDUSTRIES INC COM NEW 86887P200 0 7 SH DFND 1 0 0 7 CECO ENVIRONMENTAL CORP COM 125141101 38 4265 SH DFND 1 0 0 4265 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2257 54824 SH DFND 1 0 0 54824 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1924 SH DFND 2 0 0 1924 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 104 2517 SH DFND 8 0 0 2517 CEL-SCI CORP COM PAR NEW 150837607 3 1000 SH DFND 1 0 0 1000 CEL-SCI CORP COM PAR NEW 150837607 1052 340408 SH DFND 2 0 0 340408 CEL-SCI CORP COM PAR NEW 150837607 6 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 7 2230 SH DFND 99 0 0 2230 CELANESE CORP DEL COM 150870103 140 1549 SH DFND 1 0 0 1549 CELANESE CORP DEL COM 150870103 13 141 SH DFND 2 0 0 141 CELANESE CORP DEL COM 150870103 17 184 SH DFND 6 0 0 184 CELANESE CORP DEL COM 150870103 58 645 SH DFND 8 0 0 645 CELANESE CORP DEL COM 150870103 698 7707 SH DFND 99 0 0 7707 CELCUITY INC COM 15102K100 0 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 15 1500 SH DFND 8 0 0 1500 CELESTICA INC SUB VTG SHS 15101Q108 1 136 SH DFND 99 0 0 136 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 100 SH DFND 1 0 0 100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 66 SH DFND 8 0 0 66 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 158 SH DFND 99 0 0 158 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 2 521 SH DFND 1 0 0 521 CELLECTIS S A SPON ADS 15117K103 10 4291 SH DFND 2 0 0 4291 CELLECTIS S A SPON ADS 15117K103 1 332 SH DFND 99 0 0 332 CELSIUS HLDGS INC COM NEW 15118V207 65 717 SH DFND 1 0 0 717 CELSIUS HLDGS INC COM NEW 15118V207 508 5608 SH DFND 2 0 0 5608 CELSIUS HLDGS INC COM NEW 15118V207 562 6202 SH DFND 6 0 0 6202 CELSIUS HLDGS INC COM NEW 15118V207 12 134 SH DFND 8 0 0 134 CELSIUS HLDGS INC COM NEW 15118V207 62 684 SH DFND 99 0 0 684 CELULARITY INC COM CL A 151190105 2 1000 SH DFND 8 0 0 1000 CEMEX SAB DE CV SPON ADR NEW 151290889 51 14609 SH DFND 1 0 0 14609 CEMEX SAB DE CV SPON ADR NEW 151290889 92 26912 SH DFND 2 0 0 26912 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1600 SH DFND 6 0 0 1600 CEMEX SAB DE CV SPON ADR NEW 151290889 173 50580 SH DFND 8 0 0 50580 CEMEX SAB DE CV SPON ADR NEW 151290889 123 35869 SH DFND 99 0 0 35869 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1042 SH DFND 1 0 0 1042 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 11 10854 SH DFND 2 0 0 10854 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 161 SH DFND 6 0 0 161 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 21 20714 SH DFND 8 0 0 20714 CENOVUS ENERGY INC COM 15135U109 71 4595 SH DFND 1 0 0 4595 CENOVUS ENERGY INC COM 15135U109 37 2396 SH DFND 2 0 0 2396 CENOVUS ENERGY INC COM 15135U109 1 36 SH DFND 8 0 0 36 CENOVUS ENERGY INC COM 15135U109 184 11964 SH DFND 99 0 0 11964 CENTENE CORP DEL COM 15135B101 823 10581 SH DFND 1 0 0 10581 CENTENE CORP DEL COM 15135B101 124 1596 SH DFND 2 0 0 1596 CENTENE CORP DEL COM 15135B101 56 715 SH DFND 6 0 0 715 CENTENE CORP DEL COM 15135B101 185 2382 SH DFND 8 0 0 2382 CENTENE CORP DEL COM 15135B101 475 6095 SH DFND 99 0 0 6095 CENTERPOINT ENERGY INC COM 15189T107 400 14170 SH DFND 1 0 0 14170 CENTERPOINT ENERGY INC COM 15189T107 439 15596 SH DFND 2 0 0 15596 CENTERPOINT ENERGY INC COM 15189T107 426 15112 SH DFND 6 0 0 15112 CENTERPOINT ENERGY INC COM 15189T107 131 4660 SH DFND 8 0 0 4660 CENTERPOINT ENERGY INC COM 15189T107 1254 44523 SH DFND 99 0 0 44523 CENTERSPACE COM 15202L107 122 1809 SH DFND 1 0 0 1809 CENTERSPACE COM 15202L107 7 100 SH DFND 6 0 0 100 CENTERSPACE COM 15202L107 19 275 SH DFND 8 0 0 275 CENTERSPACE COM 15202L107 11 158 SH DFND 99 0 0 158 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6 1585 SH DFND 99 0 0 1585 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 20 2500 SH DFND 1 0 0 2500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 10 SH DFND 2 0 0 10 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 17 2133 SH DFND 8 0 0 2133 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 86 10704 SH DFND 99 0 0 10704 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 56 SH DFND 1 0 0 56 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 629 SH DFND 99 0 0 629 CENTRAL GARDEN & PET CO COM 153527106 2 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 5 1225 SH DFND 1 0 0 1225 CENTRAL SECS CORP COM 155123102 133 3951 SH DFND 1 0 0 3951 CENTRAL SECS CORP COM 155123102 100 2951 SH DFND 2 0 0 2951 CENTRAL SECS CORP COM 155123102 113 3358 SH DFND 6 0 0 3358 CENTRAL VY CMNTY BANCORP COM 155685100 3 168 SH DFND 8 0 0 168 CENTRUS ENERGY CORP CL A 15643U104 20 500 SH DFND 1 0 0 500 CENTRUS ENERGY CORP CL A 15643U104 360 8775 SH DFND 6 0 0 8775 CENTURY ALUM CO COM 156431108 8 1467 SH DFND 1 0 0 1467 CENTURY ALUM CO COM 156431108 2 317 SH DFND 99 0 0 317 CENTURY CMNTYS INC COM 156504300 1 22 SH DFND 1 0 0 22 CENTURY CMNTYS INC COM 156504300 1 29 SH DFND 6 0 0 29 CENTURY CMNTYS INC COM 156504300 119 2779 SH DFND 99 0 0 2779 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 5 3000 SH DFND 8 0 0 3000 CERENCE INC COM 156727109 6 417 SH DFND 1 0 0 417 CERENCE INC COM 156727109 10 657 SH DFND 2 0 0 657 CERENCE INC COM 156727109 13 796 SH DFND 6 0 0 796 CERENCE INC COM 156727109 11 693 SH DFND 8 0 0 693 CERENCE INC COM 156727109 10 694 SH DFND 99 0 0 694 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 65 SH DFND 2 0 0 65 CERIDIAN HCM HLDG INC COM 15677J108 385 6892 SH DFND 1 0 0 6892 CERIDIAN HCM HLDG INC COM 15677J108 89 1584 SH DFND 2 0 0 1584 CERIDIAN HCM HLDG INC COM 15677J108 104 1855 SH DFND 8 0 0 1855 CERIDIAN HCM HLDG INC COM 15677J108 108 1935 SH DFND 99 0 0 1935 CERTARA INC COM 15687V109 3 225 SH DFND 1 0 0 225 CERTARA INC COM 15687V109 7 500 SH DFND 2 0 0 500 CERTARA INC COM 15687V109 288 21703 SH DFND 99 0 0 21703 CERUS CORP COM 157085101 9 2425 SH DFND 1 0 0 2425 CERUS CORP COM 157085101 0 64 SH DFND 6 0 0 64 CERUS CORP COM 157085101 4 1000 SH DFND 8 0 0 1000 CERUS CORP COM 157085101 3 1073 SH DFND 99 0 0 1073 CEVA INC COM 157210105 4 153 SH DFND 1 0 0 153 CEVA INC COM 157210105 3 127 SH DFND 2 0 0 127 CEVA INC COM 157210105 5 200 SH DFND 6 0 0 200 CEVA INC COM 157210105 19 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 0 14 SH DFND 99 0 0 14 CF INDS HLDGS INC COM 125269100 90 935 SH DFND 1 0 0 935 CF INDS HLDGS INC COM 125269100 522 5415 SH DFND 2 0 0 5415 CF INDS HLDGS INC COM 125269100 379 3936 SH DFND 6 0 0 3936 CF INDS HLDGS INC COM 125269100 370 3845 SH DFND 8 0 0 3845 CF INDS HLDGS INC COM 125269100 2554 26536 SH DFND 99 0 0 26536 CGI INC CL A SUB VTG 12532H104 195 2582 SH DFND 1 0 0 2582 CGI INC CL A SUB VTG 12532H104 8 110 SH DFND 2 0 0 110 CGI INC CL A SUB VTG 12532H104 1 12 SH DFND 8 0 0 12 CGI INC CL A SUB VTG 12532H104 92 1230 SH DFND 99 0 0 1230 CHAMPIONX CORPORATION COM 15872M104 12 589 SH DFND 1 0 0 589 CHAMPIONX CORPORATION COM 15872M104 15 790 SH DFND 2 0 0 790 CHAMPIONX CORPORATION COM 15872M104 0 18 SH DFND 8 0 0 18 CHAMPIONX CORPORATION COM 15872M104 352 17999 SH DFND 99 0 0 17999 CHANGE HEALTHCARE INC COM 15912K100 6 216 SH DFND 6 0 0 216 CHANGE HEALTHCARE INC COM 15912K100 3 108 SH DFND 8 0 0 108 CHANGE HEALTHCARE INC COM 15912K100 73 2658 SH DFND 99 0 0 2658 CHANNELADVISOR CORP COM 159179100 5 200 SH DFND 2 0 0 200 CHARGE ENTERPRISES INC COM 159610104 1 400 SH DFND 1 0 0 400 CHARGE ENTERPRISES INC COM 159610104 1 500 SH DFND 8 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 28348 SH DFND 1 0 0 28348 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 481 32571 SH DFND 2 0 0 32571 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 314 21259 SH DFND 6 0 0 21259 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 172 11629 SH DFND 8 0 0 11629 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 119 8090 SH DFND 99 0 0 8090 CHARGEPOINT HOLDINGS INC CALL COM CL A 15961R905 1 3 SH Call DFND 8 0 0 3 CHARLES & COLVARD LTD COM 159765106 1 1000 SH DFND 1 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 104 528 SH DFND 1 0 0 528 CHARLES RIV LABS INTL INC COM 159864107 374 1899 SH DFND 2 0 0 1899 CHARLES RIV LABS INTL INC COM 159864107 1 6 SH DFND 6 0 0 6 CHARLES RIV LABS INTL INC COM 159864107 139 707 SH DFND 8 0 0 707 CHARLES RIV LABS INTL INC COM 159864107 3739 19000 SH DFND 99 0 0 19000 CHART INDS INC COM 16115Q308 24 129 SH DFND 2 0 0 129 CHART INDS INC COM 16115Q308 121 656 SH DFND 6 0 0 656 CHART INDS INC COM 16115Q308 42 228 SH DFND 8 0 0 228 CHART INDS INC COM 16115Q308 116 631 SH DFND 99 0 0 631 CHARTER COMMUNICATIONS INC N CL A 16119P108 381 1259 SH DFND 1 0 0 1259 CHARTER COMMUNICATIONS INC N CL A 16119P108 141 465 SH DFND 2 0 0 465 CHARTER COMMUNICATIONS INC N CL A 16119P108 547 1805 SH DFND 6 0 0 1805 CHARTER COMMUNICATIONS INC N CL A 16119P108 263 868 SH DFND 8 0 0 868 CHARTER COMMUNICATIONS INC N CL A 16119P108 1006 3316 SH DFND 99 0 0 3316 CHASE CORP COM 16150R104 7 78 SH DFND 99 0 0 78 CHATHAM LODGING TR COM 16208T102 247 25007 SH DFND 2 0 0 25007 CHATHAM LODGING TR COM 16208T102 0 30 SH DFND 99 0 0 30 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 6 0 0 167 CHECK POINT SOFTWARE TECH LT ORD M22465104 94 836 SH DFND 1 0 0 836 CHECK POINT SOFTWARE TECH LT ORD M22465104 173 1540 SH DFND 2 0 0 1540 CHECK POINT SOFTWARE TECH LT ORD M22465104 43 385 SH DFND 6 0 0 385 CHECK POINT SOFTWARE TECH LT ORD M22465104 137 1227 SH DFND 8 0 0 1227 CHECK POINT SOFTWARE TECH LT ORD M22465104 366 3269 SH DFND 99 0 0 3269 CHECKPOINT THERAPEUTICS INC COM 162828107 6 5500 SH DFND 1 0 0 5500 CHECKPOINT THERAPEUTICS INC COM 162828107 0 6 SH DFND 2 0 0 6 CHECKPOINT THERAPEUTICS INC COM 162828107 1 1000 SH DFND 8 0 0 1000 CHECKPOINT THERAPEUTICS INC COM 162828107 33 31555 SH DFND 99 0 0 31555 CHEESECAKE FACTORY INC COM 163072101 4 150 SH DFND 1 0 0 150 CHEESECAKE FACTORY INC COM 163072101 18 614 SH DFND 2 0 0 614 CHEESECAKE FACTORY INC COM 163072101 0 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 11 360 SH DFND 8 0 0 360 CHEESECAKE FACTORY INC COM 163072101 159 5428 SH DFND 99 0 0 5428 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 18 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 5 186 SH DFND 1 0 0 186 CHEFS WHSE INC COM 163086101 6 223 SH DFND 99 0 0 223 CHEGG INC COM 163092109 63 2994 SH DFND 1 0 0 2994 CHEGG INC COM 163092109 1 48 SH DFND 2 0 0 48 CHEGG INC COM 163092109 0 10 SH DFND 6 0 0 10 CHEGG INC COM 163092109 24 1131 SH DFND 8 0 0 1131 CHEGG INC COM 163092109 466 22111 SH DFND 99 0 0 22111 CHEGG INC NOTE 0.125% 3/1 163092AD1 25 29 PRN DFND 99 0 0 29 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 350 SH DFND 1 0 0 350 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 800 SH DFND 2 0 0 800 CHEMED CORP NEW COM 16359R103 12 28 SH DFND 1 0 0 28 CHEMED CORP NEW COM 16359R103 24 56 SH DFND 2 0 0 56 CHEMED CORP NEW COM 16359R103 1 3 SH DFND 6 0 0 3 CHEMED CORP NEW COM 16359R103 73 167 SH DFND 8 0 0 167 CHEMED CORP NEW COM 16359R103 2528 5787 SH DFND 99 0 0 5787 CHEMOCENTRYX INC COM 16383L106 2 34 SH DFND 1 0 0 34 CHEMOCENTRYX INC COM 16383L106 131 2530 SH DFND 8 0 0 2530 CHEMOCENTRYX INC COM 16383L106 12 223 SH DFND 99 0 0 223 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 7 2725 SH DFND 1 0 0 2725 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 11 4262 SH DFND 99 0 0 4262 CHEMOURS CO COM 163851108 91 3668 SH DFND 1 0 0 3668 CHEMOURS CO COM 163851108 354 14370 SH DFND 2 0 0 14370 CHEMOURS CO COM 163851108 48 1942 SH DFND 6 0 0 1942 CHEMOURS CO COM 163851108 231 9366 SH DFND 8 0 0 9366 CHEMOURS CO COM 163851108 40 1639 SH DFND 99 0 0 1639 CHENIERE ENERGY INC COM NEW 16411R208 1536 9241 SH DFND 1 0 0 9241 CHENIERE ENERGY INC COM NEW 16411R208 2903 17491 SH DFND 2 0 0 17491 CHENIERE ENERGY INC COM NEW 16411R208 633 3812 SH DFND 6 0 0 3812 CHENIERE ENERGY INC COM NEW 16411R208 497 2993 SH DFND 8 0 0 2993 CHENIERE ENERGY INC COM NEW 16411R208 1238 7465 SH DFND 99 0 0 7465 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 412 7720 SH DFND 1 0 0 7720 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 100 1870 SH DFND 2 0 0 1870 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 800 SH DFND 8 0 0 800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 130 SH DFND 99 0 0 130 CHERRY HILL MTG INVT CORP COM 164651101 3 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 5 1100 SH DFND 8 0 0 1100 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2 28 SH DFND 99 0 0 28 CHESAPEAKE ENERGY CORP COM 165167735 60 631 SH DFND 1 0 0 631 CHESAPEAKE ENERGY CORP COM 165167735 69 730 SH DFND 2 0 0 730 CHESAPEAKE ENERGY CORP COM 165167735 42 442 SH DFND 8 0 0 442 CHESAPEAKE ENERGY CORP COM 165167735 1302 13818 SH DFND 99 0 0 13818 CHESAPEAKE UTILS CORP COM 165303108 53 459 SH DFND 1 0 0 459 CHESAPEAKE UTILS CORP COM 165303108 1 6 SH DFND 6 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 18 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 925 8017 SH DFND 99 0 0 8017 CHEVRON CORP NEW COM 166764100 15602 108401 SH DFND 1 0 0 108401 CHEVRON CORP NEW COM 166764100 14826 103140 SH DFND 2 0 0 103140 CHEVRON CORP NEW COM 166764100 8153 56726 SH DFND 6 0 0 56726 CHEVRON CORP NEW COM 166764100 8360 58170 SH DFND 8 0 0 58170 CHEVRON CORP NEW COM 166764100 29147 202543 SH DFND 99 0 0 202543 CHEWY INC CL A 16679L109 94 3058 SH DFND 1 0 0 3058 CHEWY INC CL A 16679L109 100 3244 SH DFND 2 0 0 3244 CHEWY INC CL A 16679L109 198 6437 SH DFND 6 0 0 6437 CHEWY INC CL A 16679L109 88 2878 SH DFND 8 0 0 2878 CHEWY INC CL A 16679L109 516 16789 SH DFND 99 0 0 16789 CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 30 SH DFND 1 0 0 30 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 14 2000 SH DFND 1 0 0 2000 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 3 SH DFND 6 0 0 3 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 98 SH DFND 99 0 0 98 CHICOS FAS INC COM 168615102 24 4928 SH DFND 2 0 0 4928 CHICOS FAS INC COM 168615102 1 268 SH DFND 99 0 0 268 CHILDRENS PL INC NEW COM 168905107 16 518 SH DFND 1 0 0 518 CHILDRENS PL INC NEW COM 168905107 0 3 SH DFND 2 0 0 3 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 0 11 SH DFND 99 0 0 11 CHIMERA INVT CORP COM NEW 16934Q208 406 77736 SH DFND 1 0 0 77736 CHIMERA INVT CORP COM NEW 16934Q208 115 22027 SH DFND 2 0 0 22027 CHIMERA INVT CORP COM NEW 16934Q208 10 1880 SH DFND 6 0 0 1880 CHIMERA INVT CORP COM NEW 16934Q208 61 11667 SH DFND 8 0 0 11667 CHIMERA INVT CORP COM NEW 16934Q208 21 3909 SH DFND 99 0 0 3909 CHIMERIX INC COM 16934W106 7 3550 SH DFND 1 0 0 3550 CHIMERIX INC COM 16934W106 4 2278 SH DFND 99 0 0 2278 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 389 SH DFND 99 0 0 389 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 2 1000 SH DFND 1 0 0 1000 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 2 57 SH DFND 99 0 0 57 CHINOOK THERAPEUTICS INC COM 16961L106 0 14 SH DFND 99 0 0 14 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 48 SH DFND 99 0 0 48 CHIPOTLE MEXICAN GRILL INC COM 169656105 507 337 SH DFND 1 0 0 337 CHIPOTLE MEXICAN GRILL INC COM 169656105 1862 1239 SH DFND 2 0 0 1239 CHIPOTLE MEXICAN GRILL INC COM 169656105 386 257 SH DFND 6 0 0 257 CHIPOTLE MEXICAN GRILL INC COM 169656105 654 435 SH DFND 8 0 0 435 CHIPOTLE MEXICAN GRILL INC COM 169656105 3355 2233 SH DFND 99 0 0 2233 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 19 1 SH Call DFND 8 0 0 1 CHOICE HOTELS INTL INC COM 169905106 88 800 SH DFND 1 0 0 800 CHOICE HOTELS INTL INC COM 169905106 105 955 SH DFND 2 0 0 955 CHOICE HOTELS INTL INC COM 169905106 6 52 SH DFND 99 0 0 52 CHOICEONE FINL SVCS INC COM 170386106 5 220 SH DFND 2 0 0 220 CHORD ENERGY CORPORATION COM NEW 674215207 143 1040 SH DFND 1 0 0 1040 CHORD ENERGY CORPORATION COM NEW 674215207 1 9 SH DFND 6 0 0 9 CHORD ENERGY CORPORATION COM NEW 674215207 2 16 SH DFND 8 0 0 16 CHORD ENERGY CORPORATION COM NEW 674215207 1180 8623 SH DFND 99 0 0 8623 CHROMADEX CORP COM NEW 171077407 0 154 SH DFND 8 0 0 154 CHUBB LIMITED COM H1467J104 702 3847 SH DFND 1 0 0 3847 CHUBB LIMITED COM H1467J104 2091 11496 SH DFND 2 0 0 11496 CHUBB LIMITED COM H1467J104 931 5114 SH DFND 6 0 0 5114 CHUBB LIMITED COM H1467J104 3017 16587 SH DFND 8 0 0 16587 CHUBB LIMITED COM H1467J104 4636 25467 SH DFND 99 0 0 25467 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 54 SH DFND 1 0 0 54 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 62 1752 SH DFND 99 0 0 1752 CHURCH & DWIGHT CO INC COM 171340102 315 4400 SH DFND 1 0 0 4400 CHURCH & DWIGHT CO INC COM 171340102 902 12623 SH DFND 2 0 0 12623 CHURCH & DWIGHT CO INC COM 171340102 730 10216 SH DFND 6 0 0 10216 CHURCH & DWIGHT CO INC COM 171340102 108 1506 SH DFND 8 0 0 1506 CHURCH & DWIGHT CO INC COM 171340102 722 10108 SH DFND 99 0 0 10108 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 39 4000 SH DFND 2 0 0 4000 CHURCHILL DOWNS INC COM 171484108 8 41 SH DFND 1 0 0 41 CHURCHILL DOWNS INC COM 171484108 1 4 SH DFND 2 0 0 4 CHURCHILL DOWNS INC COM 171484108 10 55 SH DFND 6 0 0 55 CHURCHILL DOWNS INC COM 171484108 22 122 SH DFND 8 0 0 122 CHURCHILL DOWNS INC COM 171484108 591 3211 SH DFND 99 0 0 3211 CHUYS HLDGS INC COM 171604101 1 30 SH DFND 1 0 0 30 CHUYS HLDGS INC COM 171604101 0 6 SH DFND 2 0 0 6 CHUYS HLDGS INC COM 171604101 3 126 SH DFND 99 0 0 126 CI FINL CORP COM 125491100 16 1653 SH DFND 99 0 0 1653 CI&T INC COM CL A G21307106 440 46806 SH DFND 99 0 0 46806 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9 4357 SH DFND 2 0 0 4357 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1508 SH DFND 8 0 0 1508 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1638 SH DFND 99 0 0 1638 CIDARA THERAPEUTICS INC COM 171757107 14 22000 SH DFND 8 0 0 22000 CIENA CORP COM NEW 171779309 506 12516 SH DFND 1 0 0 12516 CIENA CORP COM NEW 171779309 65 1604 SH DFND 2 0 0 1604 CIENA CORP COM NEW 171779309 16 386 SH DFND 6 0 0 386 CIENA CORP COM NEW 171779309 26 631 SH DFND 8 0 0 631 CIENA CORP COM NEW 171779309 2864 70843 SH DFND 99 0 0 70843 CIGNA CORP NEW COM 125523100 2309 8315 SH DFND 1 0 0 8315 CIGNA CORP NEW COM 125523100 1566 5638 SH DFND 2 0 0 5638 CIGNA CORP NEW COM 125523100 1213 4371 SH DFND 6 0 0 4371 CIGNA CORP NEW COM 125523100 1297 4667 SH DFND 8 0 0 4667 CIGNA CORP NEW COM 125523100 2922 10512 SH DFND 99 0 0 10512 CIMPRESS PLC SHS EURO G2143T103 1 31 SH DFND 1 0 0 31 CIMPRESS PLC SHS EURO G2143T103 1 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 3 122 SH DFND 99 0 0 122 CINCINNATI BANCORP INC COM NEW 17187C102 3 200 SH DFND 2 0 0 200 CINCINNATI FINL CORP COM 172062101 1190 13247 SH DFND 1 0 0 13247 CINCINNATI FINL CORP COM 172062101 1361 15176 SH DFND 2 0 0 15176 CINCINNATI FINL CORP COM 172062101 149 1662 SH DFND 6 0 0 1662 CINCINNATI FINL CORP COM 172062101 267 2984 SH DFND 8 0 0 2984 CINCINNATI FINL CORP COM 172062101 1679 18731 SH DFND 99 0 0 18731 CINEMARK HLDGS INC COM 17243V102 11 920 SH DFND 1 0 0 920 CINEMARK HLDGS INC COM 17243V102 7 587 SH DFND 2 0 0 587 CINEMARK HLDGS INC COM 17243V102 1 115 SH DFND 6 0 0 115 CINEMARK HLDGS INC COM 17243V102 6 488 SH DFND 8 0 0 488 CINEMARK HLDGS INC COM 17243V102 3 217 SH DFND 99 0 0 217 CINTAS CORP COM 172908105 599 1541 SH DFND 1 0 0 1541 CINTAS CORP COM 172908105 1882 4841 SH DFND 2 0 0 4841 CINTAS CORP COM 172908105 566 1458 SH DFND 6 0 0 1458 CINTAS CORP COM 172908105 2449 6310 SH DFND 8 0 0 6310 CINTAS CORP COM 172908105 4819 12398 SH DFND 99 0 0 12398 CION INVT CORP COM 17259U204 219 25689 SH DFND 1 0 0 25689 CION INVT CORP COM 17259U204 10 1219 SH DFND 2 0 0 1219 CION INVT CORP COM 17259U204 14 1685 SH DFND 6 0 0 1685 CION INVT CORP COM 17259U204 451 53022 SH DFND 8 0 0 53022 CION INVT CORP COM 17259U204 86 10160 SH DFND 99 0 0 10160 CIRCOR INTL INC COM 17273K109 3 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 29 420 SH DFND 1 0 0 420 CIRRUS LOGIC INC COM 172755100 22 324 SH DFND 2 0 0 324 CIRRUS LOGIC INC COM 172755100 7 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 53 777 SH DFND 8 0 0 777 CIRRUS LOGIC INC COM 172755100 117 1694 SH DFND 99 0 0 1694 CISCO SYS INC COM 17275R102 8973 224224 SH DFND 1 0 0 224224 CISCO SYS INC COM 17275R102 5787 144593 SH DFND 2 0 0 144593 CISCO SYS INC COM 17275R102 3157 78898 SH DFND 6 0 0 78898 CISCO SYS INC COM 17275R102 5906 147625 SH DFND 8 0 0 147625 CISCO SYS INC COM 17275R102 21950 548332 SH DFND 99 0 0 548332 CITI TRENDS INC COM 17306X102 1 35 SH DFND 2 0 0 35 CITI TRENDS INC COM 17306X102 0 16 SH DFND 99 0 0 16 CITIGROUP INC COM NEW 172967424 2107 50546 SH DFND 1 0 0 50546 CITIGROUP INC COM NEW 172967424 2353 56451 SH DFND 2 0 0 56451 CITIGROUP INC COM NEW 172967424 339 8128 SH DFND 6 0 0 8128 CITIGROUP INC COM NEW 172967424 1882 45158 SH DFND 8 0 0 45158 CITIGROUP INC COM NEW 172967424 3325 79730 SH DFND 99 0 0 79730 CITIGROUP INC CALL COM NEW 172967904 21 12 SH Call DFND 1 0 0 12 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 37 30650 SH DFND 2 0 0 30650 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 2000 SH DFND 6 0 0 2000 CITIZENS & NORTHN CORP COM 172922106 10 400 SH DFND 99 0 0 400 CITIZENS CMNTY BANCORP INC M COM 174903104 30 2500 SH DFND 8 0 0 2500 CITIZENS FINANCIAL SERVS INC COM 174615104 22 308 SH DFND 2 0 0 308 CITIZENS FINL GROUP INC COM 174610105 98 2840 SH DFND 1 0 0 2840 CITIZENS FINL GROUP INC COM 174610105 26 749 SH DFND 2 0 0 749 CITIZENS FINL GROUP INC COM 174610105 31 892 SH DFND 6 0 0 892 CITIZENS FINL GROUP INC COM 174610105 74 2160 SH DFND 8 0 0 2160 CITIZENS FINL GROUP INC COM 174610105 859 24988 SH DFND 99 0 0 24988 CITRIX SYS INC COM 177376100 81 782 SH DFND 1 0 0 782 CITRIX SYS INC COM 177376100 53 506 SH DFND 2 0 0 506 CITRIX SYS INC COM 177376100 37 352 SH DFND 6 0 0 352 CITRIX SYS INC COM 177376100 122 1178 SH DFND 8 0 0 1178 CITRIX SYS INC COM 177376100 262 2517 SH DFND 99 0 0 2517 CITY HLDG CO COM 177835105 25 284 SH DFND 1 0 0 284 CITY HLDG CO COM 177835105 70 791 SH DFND 2 0 0 791 CITY HLDG CO COM 177835105 27 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 19 210 SH DFND 99 0 0 210 CITY OFFICE REIT INC COM 178587101 7 700 SH DFND 1 0 0 700 CITY OFFICE REIT INC COM 178587101 1 123 SH DFND 2 0 0 123 CITY OFFICE REIT INC COM 178587101 4 400 SH DFND 6 0 0 400 CITY OFFICE REIT INC COM 178587101 25 2543 SH DFND 8 0 0 2543 CITY OFFICE REIT INC COM 178587101 2 209 SH DFND 99 0 0 209 CIVEO CORP CDA COM NEW 17878Y207 28 1100 SH DFND 1 0 0 1100 CIVEO CORP CDA COM NEW 17878Y207 1 26 SH DFND 8 0 0 26 CIVEO CORP CDA COM NEW 17878Y207 15 611 SH DFND 99 0 0 611 CIVISTA BANCSHARES INC COM NO PAR 178867107 4 181 SH DFND 1 0 0 181 CIVISTA BANCSHARES INC COM NO PAR 178867107 9 443 SH DFND 8 0 0 443 CIVISTA BANCSHARES INC COM NO PAR 178867107 7 322 SH DFND 99 0 0 322 CIVITAS RESOURCES INC COM NEW 17888H103 14 250 SH DFND 1 0 0 250 CIVITAS RESOURCES INC COM NEW 17888H103 8 144 SH DFND 2 0 0 144 CIVITAS RESOURCES INC COM NEW 17888H103 1 18 SH DFND 6 0 0 18 CIVITAS RESOURCES INC COM NEW 17888H103 695 12096 SH DFND 99 0 0 12096 CKX LDS INC COM 12562N104 17 1522 SH DFND 1 0 0 1522 CLARIVATE PLC ORD SHS G21810109 7 756 SH DFND 1 0 0 756 CLARIVATE PLC ORD SHS G21810109 2 244 SH DFND 2 0 0 244 CLARIVATE PLC ORD SHS G21810109 0 51 SH DFND 8 0 0 51 CLARIVATE PLC ORD SHS G21810109 24 2586 SH DFND 99 0 0 2586 CLAROS MTG TR INC COMMON STOCK 18270D106 35 3000 SH DFND 2 0 0 3000 CLARUS CORP NEW COM 18270P109 28 2073 SH DFND 99 0 0 2073 CLEAN ENERGY FUELS CORP COM 184499101 19 3603 SH DFND 1 0 0 3603 CLEAN ENERGY FUELS CORP COM 184499101 93 17500 SH DFND 6 0 0 17500 CLEAN ENERGY FUELS CORP COM 184499101 22 4125 SH DFND 8 0 0 4125 CLEAN HARBORS INC COM 184496107 163 1478 SH DFND 1 0 0 1478 CLEAN HARBORS INC COM 184496107 22 200 SH DFND 2 0 0 200 CLEAN HARBORS INC COM 184496107 24 215 SH DFND 8 0 0 215 CLEAN HARBORS INC COM 184496107 256 2328 SH DFND 99 0 0 2328 CLEANSPARK INC COM NEW 18452B209 25 7850 SH DFND 1 0 0 7850 CLEANSPARK INC COM NEW 18452B209 189 59277 SH DFND 2 0 0 59277 CLEANSPARK INC COM NEW 18452B209 2 500 SH DFND 8 0 0 500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 39000 SH DFND 1 0 0 39000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 1008 SH DFND 99 0 0 1008 CLEAR SECURE INC COM CL A 18467V109 90 3930 SH DFND 1 0 0 3930 CLEAR SECURE INC COM CL A 18467V109 48 2095 SH DFND 2 0 0 2095 CLEAR SECURE INC COM CL A 18467V109 0 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 32 1386 SH DFND 8 0 0 1386 CLEAR SECURE INC COM CL A 18467V109 52 2289 SH DFND 99 0 0 2289 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 81 3239 SH DFND 1 0 0 3239 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 17 587 SH DFND 1 0 0 587 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 57 1917 SH DFND 2 0 0 1917 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 47 SH DFND 2 0 0 47 CLEARFIELD INC COM 18482P103 106 1011 SH DFND 1 0 0 1011 CLEARFIELD INC COM 18482P103 183 1748 SH DFND 2 0 0 1748 CLEARFIELD INC COM 18482P103 122 1170 SH DFND 8 0 0 1170 CLEARFIELD INC COM 18482P103 13 123 SH DFND 99 0 0 123 CLEARPOINT NEURO INC COM 18507C103 18 1742 SH DFND 99 0 0 1742 CLEARSIDE BIOMEDICAL INC COM 185063104 3 3000 SH DFND 1 0 0 3000 CLEARWATER ANALYTICS HLDGS I CL A 185123106 124 7402 SH DFND 99 0 0 7402 CLEARWAY ENERGY INC CL A 18539C105 2 57 SH DFND 1 0 0 57 CLEARWAY ENERGY INC CL A 18539C105 4 153 SH DFND 8 0 0 153 CLEARWAY ENERGY INC CL A 18539C105 11 391 SH DFND 99 0 0 391 CLEARWAY ENERGY INC CL C 18539C204 6 200 SH DFND 1 0 0 200 CLEARWAY ENERGY INC CL C 18539C204 182 5740 SH DFND 2 0 0 5740 CLEARWAY ENERGY INC CL C 18539C204 133 4187 SH DFND 6 0 0 4187 CLEARWAY ENERGY INC CL C 18539C204 3 100 SH DFND 8 0 0 100 CLEARWAY ENERGY INC CL C 18539C204 99 3100 SH DFND 99 0 0 3100 CLEVELAND-CLIFFS INC NEW COM 185899101 573 42570 SH DFND 1 0 0 42570 CLEVELAND-CLIFFS INC NEW COM 185899101 1122 83253 SH DFND 2 0 0 83253 CLEVELAND-CLIFFS INC NEW COM 185899101 262 19473 SH DFND 6 0 0 19473 CLEVELAND-CLIFFS INC NEW COM 185899101 615 45664 SH DFND 8 0 0 45664 CLEVELAND-CLIFFS INC NEW COM 185899101 32 2397 SH DFND 99 0 0 2397 CLEVELAND-CLIFFS INC NEW CALL COM 185899901 73 122 SH Call DFND 1 0 0 122 CLEVER LEAVES HOLDINGS INC COM 186760104 4 5950 SH DFND 1 0 0 5950 CLOROX CO DEL COM 189054109 800 6223 SH DFND 1 0 0 6223 CLOROX CO DEL COM 189054109 1383 10774 SH DFND 2 0 0 10774 CLOROX CO DEL COM 189054109 1125 8764 SH DFND 6 0 0 8764 CLOROX CO DEL COM 189054109 706 5494 SH DFND 8 0 0 5494 CLOROX CO DEL COM 189054109 4704 36593 SH DFND 99 0 0 36593 CLOUDFLARE INC CL A COM 18915M107 154 2794 SH DFND 1 0 0 2794 CLOUDFLARE INC CL A COM 18915M107 150 2713 SH DFND 2 0 0 2713 CLOUDFLARE INC CL A COM 18915M107 71 1277 SH DFND 6 0 0 1277 CLOUDFLARE INC CL A COM 18915M107 127 2288 SH DFND 8 0 0 2288 CLOUDFLARE INC CL A COM 18915M107 1604 29021 SH DFND 99 0 0 29021 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 76 11500 SH DFND 1 0 0 11500 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 8 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 353 51390 SH DFND 1 0 0 51390 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 454 81752 SH DFND 1 0 0 81752 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 111 65407 SH DFND 1 0 0 65407 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1800 SH DFND 2 0 0 1800 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 480 SH DFND 6 0 0 480 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 255 SH DFND 8 0 0 255 CLOVIS ONCOLOGY INC COM 189464100 1 1000 SH DFND 1 0 0 1000 CLOVIS ONCOLOGY INC COM 189464100 0 100 SH DFND 2 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 0 315 SH DFND 99 0 0 315 CME GROUP INC COM 12572Q105 256 1441 SH DFND 1 0 0 1441 CME GROUP INC COM 12572Q105 62 349 SH DFND 2 0 0 349 CME GROUP INC COM 12572Q105 118 664 SH DFND 6 0 0 664 CME GROUP INC COM 12572Q105 457 2579 SH DFND 8 0 0 2579 CME GROUP INC COM 12572Q105 3012 16982 SH DFND 99 0 0 16982 CMS ENERGY CORP COM 125896100 541 9275 SH DFND 1 0 0 9275 CMS ENERGY CORP COM 125896100 18 320 SH DFND 2 0 0 320 CMS ENERGY CORP COM 125896100 183 3128 SH DFND 6 0 0 3128 CMS ENERGY CORP COM 125896100 104 1792 SH DFND 8 0 0 1792 CMS ENERGY CORP COM 125896100 1354 23206 SH DFND 99 0 0 23206 CN ENERGY GROUP INC CLASS A ORD G2181K105 0 170 SH DFND 1 0 0 170 CNA FINL CORP COM 126117100 308 8333 SH DFND 1 0 0 8333 CNA FINL CORP COM 126117100 4 100 SH DFND 8 0 0 100 CNA FINL CORP COM 126117100 24 654 SH DFND 99 0 0 654 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 10 863 SH DFND 1 0 0 863 CNH INDL N V SHS N20944109 37 3364 SH DFND 2 0 0 3364 CNH INDL N V SHS N20944109 2 156 SH DFND 6 0 0 156 CNH INDL N V SHS N20944109 49 4416 SH DFND 8 0 0 4416 CNH INDL N V SHS N20944109 37 3274 SH DFND 99 0 0 3274 CNO FINL GROUP INC COM 12621E103 8 434 SH DFND 2 0 0 434 CNO FINL GROUP INC COM 12621E103 67 3718 SH DFND 99 0 0 3718 CNX RES CORP COM 12653C108 3 190 SH DFND 6 0 0 190 CNX RES CORP COM 12653C108 15 970 SH DFND 8 0 0 970 CNX RES CORP COM 12653C108 295 19030 SH DFND 99 0 0 19030 CO-DIAGNOSTICS INC COM 189763105 2 480 SH DFND 2 0 0 480 CO-DIAGNOSTICS INC COM 189763105 2 550 SH DFND 6 0 0 550 CO-DIAGNOSTICS INC COM 189763105 3 1050 SH DFND 8 0 0 1050 CO-DIAGNOSTICS INC COM 189763105 0 114 SH DFND 99 0 0 114 COASTAL FINL CORP WA COM NEW 19046P209 2 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 3 75 SH DFND 8 0 0 75 COASTAL FINL CORP WA COM NEW 19046P209 413 10409 SH DFND 99 0 0 10409 COCA COLA CO COM 191216100 8936 159420 SH DFND 1 0 0 159420 COCA COLA CO COM 191216100 8500 151664 SH DFND 2 0 0 151664 COCA COLA CO COM 191216100 2794 49865 SH DFND 6 0 0 49865 COCA COLA CO COM 191216100 9683 172823 SH DFND 8 0 0 172823 COCA COLA CO COM 191216100 13511 241106 SH DFND 99 0 0 241106 COCA COLA CONS INC COM 191098102 71 172 SH DFND 1 0 0 172 COCA COLA CONS INC COM 191098102 41 100 SH DFND 2 0 0 100 COCA COLA CONS INC COM 191098102 8 20 SH DFND 6 0 0 20 COCA COLA CONS INC COM 191098102 138 334 SH DFND 99 0 0 334 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 53 1252 SH DFND 1 0 0 1252 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 175 SH DFND 2 0 0 175 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 64 1506 SH DFND 8 0 0 1506 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 168 3945 SH DFND 99 0 0 3945 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 7 115 SH DFND 1 0 0 115 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14 245 SH DFND 8 0 0 245 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 147 2521 SH DFND 99 0 0 2521 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 6 0 0 1 CODEX DNA INC COM 192003101 0 225 SH DFND 8 0 0 225 CODEXIS INC COM 192005106 0 10 SH DFND 2 0 0 10 CODEXIS INC COM 192005106 3 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 17 2745 SH DFND 99 0 0 2745 CODORUS VY BANCORP INC COM 192025104 19 1000 SH DFND 8 0 0 1000 COEUR MNG INC COM NEW 192108504 7 1983 SH DFND 2 0 0 1983 COEUR MNG INC COM NEW 192108504 2 526 SH DFND 6 0 0 526 COEUR MNG INC COM NEW 192108504 2 500 SH DFND 8 0 0 500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 206 SH DFND 1 0 0 206 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 12 SH DFND 6 0 0 12 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4 74 SH DFND 8 0 0 74 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 554 10625 SH DFND 99 0 0 10625 COGNEX CORP COM 192422103 393 9498 SH DFND 1 0 0 9498 COGNEX CORP COM 192422103 5 131 SH DFND 2 0 0 131 COGNEX CORP COM 192422103 29 704 SH DFND 6 0 0 704 COGNEX CORP COM 192422103 23 545 SH DFND 8 0 0 545 COGNEX CORP COM 192422103 439 10575 SH DFND 99 0 0 10575 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 2166 SH DFND 1 0 0 2166 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 186 3236 SH DFND 2 0 0 3236 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 201 3507 SH DFND 6 0 0 3507 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1212 SH DFND 8 0 0 1212 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1613 28068 SH DFND 99 0 0 28068 COGNYTE SOFTWARE LTD ORD SHS M25133105 1 147 SH DFND 99 0 0 147 COHEN & CO INC NEW COM 19249M102 2 213 SH DFND 1 0 0 213 COHEN & STEERS CLOSED-END OP COM 19248P106 561 57749 SH DFND 1 0 0 57749 COHEN & STEERS CLOSED-END OP COM 19248P106 61 6324 SH DFND 2 0 0 6324 COHEN & STEERS CLOSED-END OP COM 19248P106 268 27543 SH DFND 6 0 0 27543 COHEN & STEERS CLOSED-END OP COM 19248P106 3 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 22 351 SH DFND 1 0 0 351 COHEN & STEERS INC COM 19247A100 236 3761 SH DFND 2 0 0 3761 COHEN & STEERS INC COM 19247A100 1 12 SH DFND 6 0 0 12 COHEN & STEERS INC COM 19247A100 23 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 558 8910 SH DFND 99 0 0 8910 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1623 69849 SH DFND 1 0 0 69849 COHEN & STEERS INFRASTRUCTUR COM 19248A109 751 32318 SH DFND 2 0 0 32318 COHEN & STEERS INFRASTRUCTUR COM 19248A109 707 30415 SH DFND 6 0 0 30415 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1150 49482 SH DFND 8 0 0 49482 COHEN & STEERS INFRASTRUCTUR COM 19248A109 6 253 SH DFND 99 0 0 253 COHEN & STEERS LTD DURATION COM 19248C105 99 5452 SH DFND 1 0 0 5452 COHEN & STEERS LTD DURATION COM 19248C105 3 165 SH DFND 2 0 0 165 COHEN & STEERS LTD DURATION COM 19248C105 96 5277 SH DFND 6 0 0 5277 COHEN & STEERS LTD DURATION COM 19248C105 1 33 SH DFND 99 0 0 33 COHEN & STEERS QUALITY INCOM COM 19247L106 1102 97930 SH DFND 1 0 0 97930 COHEN & STEERS QUALITY INCOM COM 19247L106 346 30793 SH DFND 2 0 0 30793 COHEN & STEERS QUALITY INCOM COM 19247L106 12 1063 SH DFND 6 0 0 1063 COHEN & STEERS QUALITY INCOM COM 19247L106 19 1713 SH DFND 8 0 0 1713 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 16 1200 SH DFND 2 0 0 1200 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1 98 SH DFND 99 0 0 98 COHEN & STEERS REIT & PFD & COM 19247X100 384 19767 SH DFND 1 0 0 19767 COHEN & STEERS REIT & PFD & COM 19247X100 187 9664 SH DFND 2 0 0 9664 COHEN & STEERS REIT & PFD & COM 19247X100 268 13825 SH DFND 8 0 0 13825 COHEN & STEERS REIT & PFD & COM 19247X100 43 2242 SH DFND 99 0 0 2242 COHEN & STEERS SELECT PFD & COM 19248Y107 6 351 SH DFND 1 0 0 351 COHEN & STEERS SELECT PFD & COM 19248Y107 25 1397 SH DFND 2 0 0 1397 COHEN & STEERS SELECT PFD & COM 19248Y107 64 3548 SH DFND 6 0 0 3548 COHEN & STEERS SELECT PFD & COM 19248Y107 387 21551 SH DFND 8 0 0 21551 COHEN & STEERS SELECT PFD & COM 19248Y107 9 480 SH DFND 99 0 0 480 COHEN & STEERS TAX ADVAN PFD COM 19249X108 11 608 SH DFND 1 0 0 608 COHEN & STEERS TAX ADVAN PFD COM 19249X108 22 1214 SH DFND 99 0 0 1214 COHEN & STEERS TOTAL RETURN COM 19247R103 514 42571 SH DFND 1 0 0 42571 COHEN & STEERS TOTAL RETURN COM 19247R103 30 2517 SH DFND 2 0 0 2517 COHEN & STEERS TOTAL RETURN COM 19247R103 80 6656 SH DFND 6 0 0 6656 COHEN & STEERS TOTAL RETURN COM 19247R103 2467 204181 SH DFND 8 0 0 204181 COHEN & STEERS TOTAL RETURN COM 19247R103 19 1557 SH DFND 99 0 0 1557 COHERENT CORP 6% CONV PFD A 19247G206 2 14 SH DFND 99 0 0 14 COHERENT CORP COM 19247G107 34 996 SH DFND 1 0 0 996 COHERENT CORP COM 19247G107 23 671 SH DFND 2 0 0 671 COHERENT CORP COM 19247G107 27 786 SH DFND 6 0 0 786 COHERENT CORP COM 19247G107 4 120 SH DFND 8 0 0 120 COHERENT CORP COM 19247G107 41 1161 SH DFND 99 0 0 1161 COHERUS BIOSCIENCES INC COM 19249H103 1 84 SH DFND 99 0 0 84 COHU INC COM 192576106 13 494 SH DFND 1 0 0 494 COHU INC COM 192576106 62 2417 SH DFND 2 0 0 2417 COHU INC COM 192576106 0 2 SH DFND 6 0 0 2 COHU INC COM 192576106 5 200 SH DFND 8 0 0 200 COHU INC COM 192576106 6 249 SH DFND 99 0 0 249 COINBASE GLOBAL INC COM CL A 19260Q107 715 11089 SH DFND 1 0 0 11089 COINBASE GLOBAL INC COM CL A 19260Q107 599 9288 SH DFND 2 0 0 9288 COINBASE GLOBAL INC COM CL A 19260Q107 145 2254 SH DFND 6 0 0 2254 COINBASE GLOBAL INC COM CL A 19260Q107 832 12909 SH DFND 8 0 0 12909 COINBASE GLOBAL INC COM CL A 19260Q107 348 5393 SH DFND 99 0 0 5393 COLGATE PALMOLIVE CO COM 194162103 2960 42105 SH DFND 1 0 0 42105 COLGATE PALMOLIVE CO COM 194162103 1493 21248 SH DFND 2 0 0 21248 COLGATE PALMOLIVE CO COM 194162103 450 6406 SH DFND 6 0 0 6406 COLGATE PALMOLIVE CO COM 194162103 1302 18538 SH DFND 8 0 0 18538 COLGATE PALMOLIVE CO COM 194162103 2328 33106 SH DFND 99 0 0 33106 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 0 8 SH DFND 2 0 0 8 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 49 2500 SH DFND 2 0 0 2500 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 3 100 SH DFND 1 0 0 100 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 81 5039 SH DFND 8 0 0 5039 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 510 SH DFND 99 0 0 510 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 63 692 SH DFND 99 0 0 692 COLONY BANKCORP INC COM 19623P101 20 1529 SH DFND 99 0 0 1529 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209 0 200 SH DFND 8 0 0 200 COLUMBIA BKG SYS INC COM 197236102 114 3941 SH DFND 1 0 0 3941 COLUMBIA BKG SYS INC COM 197236102 5 176 SH DFND 2 0 0 176 COLUMBIA BKG SYS INC COM 197236102 40 1393 SH DFND 6 0 0 1393 COLUMBIA BKG SYS INC COM 197236102 13 441 SH DFND 8 0 0 441 COLUMBIA BKG SYS INC COM 197236102 85 2927 SH DFND 99 0 0 2927 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2992 178869 SH DFND 1 0 0 178869 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 158 9466 SH DFND 2 0 0 9466 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 67 3994 SH DFND 6 0 0 3994 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 552 32991 SH DFND 8 0 0 32991 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 22 1306 SH DFND 99 0 0 1306 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 64 3264 SH DFND 1 0 0 3264 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 11 547 SH DFND 8 0 0 547 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 245 11624 SH DFND 2 0 0 11624 COLUMBIA ETF TR I SUSTANABLE US 19761L300 50 1561 SH DFND 99 0 0 1561 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 200 SH DFND 1 0 0 200 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 200 SH DFND 2 0 0 200 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 423 18043 SH DFND 2 0 0 18043 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 206 8791 SH DFND 6 0 0 8791 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 27 1165 SH DFND 8 0 0 1165 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 24 1228 SH DFND 1 0 0 1228 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 19 1000 SH DFND 2 0 0 1000 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 45 SH DFND 1 0 0 45 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 66 1292 SH DFND 2 0 0 1292 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 9 176 SH DFND 8 0 0 176 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1 11 SH DFND 99 0 0 11 COLUMBIA FINL INC COM 197641103 2 110 SH DFND 2 0 0 110 COLUMBIA SELIGM PREM TECH GR COM 19842X109 469 20248 SH DFND 1 0 0 20248 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27 1170 SH DFND 2 0 0 1170 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 355 SH DFND 6 0 0 355 COLUMBIA SELIGM PREM TECH GR COM 19842X109 13 542 SH DFND 8 0 0 542 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4 180 SH DFND 99 0 0 180 COLUMBIA SPORTSWEAR CO COM 198516106 17 254 SH DFND 1 0 0 254 COLUMBIA SPORTSWEAR CO COM 198516106 137 2040 SH DFND 2 0 0 2040 COLUMBIA SPORTSWEAR CO COM 198516106 14 203 SH DFND 6 0 0 203 COLUMBIA SPORTSWEAR CO COM 198516106 45 668 SH DFND 8 0 0 668 COLUMBIA SPORTSWEAR CO COM 198516106 361 5359 SH DFND 99 0 0 5359 COLUMBUS MCKINNON CORP N Y COM 199333105 2 93 SH DFND 2 0 0 93 COLUMBUS MCKINNON CORP N Y COM 199333105 58 2228 SH DFND 99 0 0 2228 COMCAST CORP NEW CL A 20030N101 4620 157512 SH DFND 1 0 0 157512 COMCAST CORP NEW CL A 20030N101 1707 58191 SH DFND 2 0 0 58191 COMCAST CORP NEW CL A 20030N101 574 19565 SH DFND 6 0 0 19565 COMCAST CORP NEW CL A 20030N101 2778 94715 SH DFND 8 0 0 94715 COMCAST CORP NEW CL A 20030N101 11955 407471 SH DFND 99 0 0 407471 COMERA LIFE SCIENCES HLDGS I COM 20037C108 29 18260 SH DFND 1 0 0 18260 COMERICA INC COM 200340107 140 1947 SH DFND 1 0 0 1947 COMERICA INC COM 200340107 618 8668 SH DFND 2 0 0 8668 COMERICA INC COM 200340107 270 3802 SH DFND 6 0 0 3802 COMERICA INC COM 200340107 35 487 SH DFND 8 0 0 487 COMERICA INC COM 200340107 2404 33794 SH DFND 99 0 0 33794 COMFORT SYS USA INC COM 199908104 4 38 SH DFND 1 0 0 38 COMFORT SYS USA INC COM 199908104 4 46 SH DFND 2 0 0 46 COMFORT SYS USA INC COM 199908104 1 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 630 6475 SH DFND 99 0 0 6475 COMMERCE BANCSHARES INC COM 200525103 216 3245 SH DFND 1 0 0 3245 COMMERCE BANCSHARES INC COM 200525103 19 288 SH DFND 2 0 0 288 COMMERCE BANCSHARES INC COM 200525103 92 1388 SH DFND 6 0 0 1388 COMMERCE BANCSHARES INC COM 200525103 165 2499 SH DFND 8 0 0 2499 COMMERCE BANCSHARES INC COM 200525103 559 8452 SH DFND 99 0 0 8452 COMMERCIAL METALS CO COM 201723103 4 100 SH DFND 1 0 0 100 COMMERCIAL METALS CO COM 201723103 90 2525 SH DFND 2 0 0 2525 COMMERCIAL METALS CO COM 201723103 2 50 SH DFND 6 0 0 50 COMMERCIAL METALS CO COM 201723103 23 650 SH DFND 8 0 0 650 COMMERCIAL METALS CO COM 201723103 684 19246 SH DFND 99 0 0 19246 COMMERCIAL VEH GROUP INC COM 202608105 15 3300 SH DFND 8 0 0 3300 COMMSCOPE HLDG CO INC COM 20337X109 13 1400 SH DFND 2 0 0 1400 COMMSCOPE HLDG CO INC COM 20337X109 5 500 SH DFND 6 0 0 500 COMMSCOPE HLDG CO INC COM 20337X109 3 300 SH DFND 8 0 0 300 COMMUNITY BK SYS INC COM 203607106 6 100 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 142 2351 SH DFND 99 0 0 2351 COMMUNITY HEALTH SYS INC NEW COM 203668108 4 2090 SH DFND 1 0 0 2090 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 125 SH DFND 2 0 0 125 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 106 SH DFND 8 0 0 106 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 267 SH DFND 99 0 0 267 COMMUNITY HEALTHCARE TR INC COM 20369C106 16 500 SH DFND 6 0 0 500 COMMUNITY HEALTHCARE TR INC COM 20369C106 10 300 SH DFND 8 0 0 300 COMMUNITY HEALTHCARE TR INC COM 20369C106 23 685 SH DFND 99 0 0 685 COMMUNITY TR BANCORP INC COM 204149108 62 1538 SH DFND 1 0 0 1538 COMMUNITY TR BANCORP INC COM 204149108 302 7440 SH DFND 8 0 0 7440 COMMUNITY TR BANCORP INC COM 204149108 37 909 SH DFND 99 0 0 909 COMMVAULT SYS INC COM 204166102 76 1438 SH DFND 1 0 0 1438 COMMVAULT SYS INC COM 204166102 20 380 SH DFND 2 0 0 380 COMMVAULT SYS INC COM 204166102 2 30 SH DFND 8 0 0 30 COMMVAULT SYS INC COM 204166102 30 572 SH DFND 99 0 0 572 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 47 13321 SH DFND 99 0 0 13321 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 115 SH DFND 1 0 0 115 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 94 SH DFND 8 0 0 94 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 938 SH DFND 99 0 0 938 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 63 10735 SH DFND 99 0 0 10735 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7 615 SH DFND 1 0 0 615 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 38 SH DFND 2 0 0 38 COMPASS DIVERSIFIED SH BEN INT 20451Q104 380 21003 SH DFND 1 0 0 21003 COMPASS DIVERSIFIED SH BEN INT 20451Q104 141 7819 SH DFND 2 0 0 7819 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14 800 SH DFND 6 0 0 800 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 175 SH DFND 8 0 0 175 COMPASS DIVERSIFIED SH BEN INT 20451Q104 52 2864 SH DFND 99 0 0 2864 COMPASS INC CL A 20464U100 1 575 SH DFND 1 0 0 575 COMPASS INC CL A 20464U100 5 2000 SH DFND 2 0 0 2000 COMPASS INC CL A 20464U100 0 200 SH DFND 6 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 135 3493 SH DFND 1 0 0 3493 COMPASS MINERALS INTL INC COM 20451N101 113 2922 SH DFND 2 0 0 2922 COMPASS MINERALS INTL INC COM 20451N101 2 40 SH DFND 6 0 0 40 COMPASS MINERALS INTL INC COM 20451N101 705 18301 SH DFND 8 0 0 18301 COMPASS MINERALS INTL INC COM 20451N101 1052 27290 SH DFND 99 0 0 27290 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 100 SH DFND 1 0 0 100 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 42 SH DFND 2 0 0 42 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2 187 SH DFND 8 0 0 187 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 60 SH DFND 99 0 0 60 COMPUGEN LTD ORD M25722105 0 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 6 9456 SH DFND 2 0 0 9456 COMPUGEN LTD ORD M25722105 1 1900 SH DFND 6 0 0 1900 COMPUGEN LTD ORD M25722105 4 7073 SH DFND 99 0 0 7073 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 COMPUTER PROGRAMS & SYS INC COM 205306103 27 956 SH DFND 8 0 0 956 COMPUTER TASK GROUP INC COM 205477102 2 300 SH DFND 6 0 0 300 COMSOVEREIGN HLDG CORP COM NEW 205650203 0 2 SH DFND 1 0 0 2 COMSTOCK INC COM NEW 205750300 1 2000 SH DFND 8 0 0 2000 COMSTOCK RES INC COM 205768302 53 3078 SH DFND 1 0 0 3078 COMSTOCK RES INC COM 205768302 66 3800 SH DFND 2 0 0 3800 COMSTOCK RES INC COM 205768302 28 1600 SH DFND 6 0 0 1600 COMSTOCK RES INC COM 205768302 11 649 SH DFND 99 0 0 649 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 25 2530 SH DFND 99 0 0 2530 CONAGRA BRANDS INC COM 205887102 631 19350 SH DFND 1 0 0 19350 CONAGRA BRANDS INC COM 205887102 767 23504 SH DFND 2 0 0 23504 CONAGRA BRANDS INC COM 205887102 768 23528 SH DFND 6 0 0 23528 CONAGRA BRANDS INC COM 205887102 202 6183 SH DFND 8 0 0 6183 CONAGRA BRANDS INC COM 205887102 2175 66648 SH DFND 99 0 0 66648 CONCENTRIX CORP COM 20602D101 16 147 SH DFND 8 0 0 147 CONCENTRIX CORP COM 20602D101 25 222 SH DFND 99 0 0 222 CONCENTRIX CORP CALL COM 20602D901 0 1 SH Call DFND 8 0 0 1 CONCORD ACQUISITION CORP COM CL A 206071102 3 300 SH DFND 1 0 0 300 CONCRETE PUMPING HLDGS INC COM 206704108 19 3000 SH DFND 2 0 0 3000 CONDUENT INC COM 206787103 7 2223 SH DFND 1 0 0 2223 CONDUENT INC COM 206787103 0 118 SH DFND 2 0 0 118 CONDUENT INC COM 206787103 0 20 SH DFND 8 0 0 20 CONDUENT INC COM 206787103 7 1956 SH DFND 99 0 0 1956 CONFLUENT INC CLASS A COM 20717M103 6 232 SH DFND 1 0 0 232 CONFLUENT INC CLASS A COM 20717M103 1 40 SH DFND 2 0 0 40 CONFLUENT INC CLASS A COM 20717M103 13 529 SH DFND 8 0 0 529 CONFLUENT INC CLASS A COM 20717M103 9 360 SH DFND 99 0 0 360 CONFORMIS INC COM 20717E101 1 3565 SH DFND 1 0 0 3565 CONFORMIS INC COM 20717E101 2 10600 SH DFND 6 0 0 10600 CONMED CORP COM 207410101 151 1887 SH DFND 1 0 0 1887 CONMED CORP COM 207410101 106 1332 SH DFND 2 0 0 1332 CONMED CORP COM 207410101 4 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 5 61 SH DFND 8 0 0 61 CONMED CORP COM 207410101 638 7962 SH DFND 99 0 0 7962 CONNECTONE BANCORP INC COM 20786W107 26 1127 SH DFND 99 0 0 1127 CONNS INC COM 208242107 2 311 SH DFND 2 0 0 311 CONOCOPHILLIPS COM 20825C104 2066 20187 SH DFND 1 0 0 20187 CONOCOPHILLIPS COM 20825C104 4203 41044 SH DFND 2 0 0 41044 CONOCOPHILLIPS COM 20825C104 945 9230 SH DFND 6 0 0 9230 CONOCOPHILLIPS COM 20825C104 1829 17872 SH DFND 8 0 0 17872 CONOCOPHILLIPS COM 20825C104 10982 107208 SH DFND 99 0 0 107208 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 16 SH DFND 1 0 0 16 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4 92 SH DFND 2 0 0 92 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6 132 SH DFND 6 0 0 132 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 11 SH DFND 8 0 0 11 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 26 SH DFND 99 0 0 26 CONSOL ENERGY INC NEW COM 20854L108 131 2032 SH DFND 2 0 0 2032 CONSOL ENERGY INC NEW COM 20854L108 3 53 SH DFND 99 0 0 53 CONSOLIDATED COMM HLDGS INC COM 209034107 2 550 SH DFND 1 0 0 550 CONSOLIDATED COMM HLDGS INC COM 209034107 0 50 SH DFND 6 0 0 50 CONSOLIDATED EDISON INC COM 209115104 2684 31223 SH DFND 1 0 0 31223 CONSOLIDATED EDISON INC COM 209115104 2945 34341 SH DFND 2 0 0 34341 CONSOLIDATED EDISON INC COM 209115104 1325 15442 SH DFND 6 0 0 15442 CONSOLIDATED EDISON INC COM 209115104 2408 28080 SH DFND 8 0 0 28080 CONSOLIDATED EDISON INC COM 209115104 618 7186 SH DFND 99 0 0 7186 CONSOLIDATED WATER CO INC ORD G23773107 26 1653 SH DFND 2 0 0 1653 CONSTELLATION BRANDS INC CL A 21036P108 2849 12396 SH DFND 1 0 0 12396 CONSTELLATION BRANDS INC CL A 21036P108 2467 10729 SH DFND 2 0 0 10729 CONSTELLATION BRANDS INC CL A 21036P108 716 3118 SH DFND 6 0 0 3118 CONSTELLATION BRANDS INC CL A 21036P108 1529 6656 SH DFND 8 0 0 6656 CONSTELLATION BRANDS INC CL A 21036P108 4227 18376 SH DFND 99 0 0 18376 CONSTELLATION ENERGY CORP COM 21037T109 1078 12952 SH DFND 1 0 0 12952 CONSTELLATION ENERGY CORP COM 21037T109 997 11977 SH DFND 2 0 0 11977 CONSTELLATION ENERGY CORP COM 21037T109 257 3086 SH DFND 6 0 0 3086 CONSTELLATION ENERGY CORP COM 21037T109 486 5845 SH DFND 8 0 0 5845 CONSTELLATION ENERGY CORP COM 21037T109 749 9002 SH DFND 99 0 0 9002 CONSTELLIUM SE CL A SHS F21107101 23 2217 SH DFND 99 0 0 2217 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15 586 SH DFND 1 0 0 586 CONSTRUCTION PARTNERS INC COM CL A 21044C107 16 625 SH DFND 8 0 0 625 CONSTRUCTION PARTNERS INC COM CL A 21044C107 356 13546 SH DFND 99 0 0 13546 CONSUMER PORTFOLIO SVCS INC COM 210502100 0 35 SH DFND 2 0 0 35 CONTAINER STORE GROUP INC COM 210751103 0 100 SH DFND 1 0 0 100 CONTAINER STORE GROUP INC COM 210751103 2 348 SH DFND 2 0 0 348 CONTEXTLOGIC INC COM CL A 21077C107 4 5110 SH DFND 1 0 0 5110 CONTEXTLOGIC INC COM CL A 21077C107 1 1046 SH DFND 2 0 0 1046 CONTEXTLOGIC INC COM CL A 21077C107 0 195 SH DFND 6 0 0 195 CONTEXTLOGIC INC COM CL A 21077C107 0 315 SH DFND 8 0 0 315 CONTEXTLOGIC INC COM CL A 21077C107 3 3582 SH DFND 99 0 0 3582 CONTINENTAL RES INC COM 212015101 1061 15883 SH DFND 1 0 0 15883 CONTINENTAL RES INC COM 212015101 268 4011 SH DFND 2 0 0 4011 CONTINENTAL RES INC COM 212015101 147 2193 SH DFND 6 0 0 2193 CONTINENTAL RES INC COM 212015101 103 1548 SH DFND 8 0 0 1548 CONTINENTAL RES INC COM 212015101 592 8853 SH DFND 99 0 0 8853 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 300 SH DFND 2 0 0 300 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16 2250 SH DFND 8 0 0 2250 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 271 SH DFND 99 0 0 271 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 3 301 SH DFND 99 0 0 301 COOPER COS INC COM NEW 216648402 23 86 SH DFND 1 0 0 86 COOPER COS INC COM NEW 216648402 8 29 SH DFND 2 0 0 29 COOPER COS INC COM NEW 216648402 123 465 SH DFND 6 0 0 465 COOPER COS INC COM NEW 216648402 34 127 SH DFND 8 0 0 127 COOPER COS INC COM NEW 216648402 3082 11677 SH DFND 99 0 0 11677 COOPER STD HLDGS INC COM 21676P103 0 29 SH DFND 99 0 0 29 COPA HOLDINGS SA CL A P31076105 5 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 17 257 SH DFND 99 0 0 257 COPART INC COM 217204106 472 4439 SH DFND 1 0 0 4439 COPART INC COM 217204106 165 1547 SH DFND 2 0 0 1547 COPART INC COM 217204106 32 297 SH DFND 6 0 0 297 COPART INC COM 217204106 64 602 SH DFND 8 0 0 602 COPART INC COM 217204106 5053 47503 SH DFND 99 0 0 47503 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 1 3379 SH DFND 99 0 0 3379 CORCEPT THERAPEUTICS INC COM 218352102 26 1000 SH DFND 1 0 0 1000 CORCEPT THERAPEUTICS INC COM 218352102 6 248 SH DFND 8 0 0 248 CORCEPT THERAPEUTICS INC COM 218352102 16 635 SH DFND 99 0 0 635 CORE & MAIN INC CL A 21874C102 5 200 SH DFND 1 0 0 200 CORE & MAIN INC CL A 21874C102 56 2493 SH DFND 99 0 0 2493 CORE LABORATORIES N V COM N22717107 24 1804 SH DFND 1 0 0 1804 CORE LABORATORIES N V COM N22717107 20 1422 SH DFND 2 0 0 1422 CORE LABORATORIES N V COM N22717107 556 41267 SH DFND 99 0 0 41267 CORE MOLDING TECHNOLOGIES IN COM 218683100 22 2200 SH DFND 1 0 0 2200 CORE MOLDING TECHNOLOGIES IN COM 218683100 2 210 SH DFND 8 0 0 210 CORE SCIENTIFIC INC COMMON STOCK 21873J108 5 4082 SH DFND 2 0 0 4082 CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 278 SH DFND 99 0 0 278 CORECARD CORPORATION COM 45816D100 2 100 SH DFND 1 0 0 100 CORECIVIC INC COM 21871N101 18 2000 SH DFND 1 0 0 2000 CORECIVIC INC COM 21871N101 4 500 SH DFND 2 0 0 500 CORECIVIC INC COM 21871N101 9 1000 SH DFND 8 0 0 1000 CORECIVIC INC COM 21871N101 1 67 SH DFND 99 0 0 67 CORMEDIX INC COM 21900C308 1 400 SH DFND 6 0 0 400 CORNERSTONE STRATEGIC VALUE COM 21924B302 47 5390 SH DFND 1 0 0 5390 CORNERSTONE STRATEGIC VALUE COM 21924B302 8621 1005985 SH DFND 2 0 0 1005985 CORNERSTONE STRATEGIC VALUE COM 21924B302 4 525 SH DFND 6 0 0 525 CORNERSTONE STRATEGIC VALUE COM 21924B302 205 23966 SH DFND 8 0 0 23966 CORNERSTONE TOTAL RETURN FD COM 21924U300 17 2056 SH DFND 1 0 0 2056 CORNERSTONE TOTAL RETURN FD COM 21924U300 1 148 SH DFND 2 0 0 148 CORNERSTONE TOTAL RETURN FD COM 21924U300 192 23633 SH DFND 8 0 0 23633 CORNING INC COM 219350105 1178 40596 SH DFND 1 0 0 40596 CORNING INC COM 219350105 426 14676 SH DFND 2 0 0 14676 CORNING INC COM 219350105 317 10900 SH DFND 6 0 0 10900 CORNING INC COM 219350105 437 15063 SH DFND 8 0 0 15063 CORNING INC COM 219350105 773 26626 SH DFND 99 0 0 26626 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 542 SH DFND 8 0 0 542 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 411 17676 SH DFND 99 0 0 17676 CORSAIR GAMING INC COM 22041X102 2 145 SH DFND 1 0 0 145 CORSAIR GAMING INC COM 22041X102 4 364 SH DFND 2 0 0 364 CORSAIR GAMING INC COM 22041X102 0 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 11 953 SH DFND 8 0 0 953 CORSAIR GAMING INC COM 22041X102 2 147 SH DFND 99 0 0 147 CORTEVA INC COM 22052L104 1395 24404 SH DFND 1 0 0 24404 CORTEVA INC COM 22052L104 774 13545 SH DFND 2 0 0 13545 CORTEVA INC COM 22052L104 530 9265 SH DFND 6 0 0 9265 CORTEVA INC COM 22052L104 493 8619 SH DFND 8 0 0 8619 CORTEVA INC COM 22052L104 4460 78028 SH DFND 99 0 0 78028 CORVEL CORP COM 221006109 193 1394 SH DFND 8 0 0 1394 CORVEL CORP COM 221006109 3 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 1 1100 SH DFND 1 0 0 1100 COSAN S A ADS 22113B103 2 129 SH DFND 2 0 0 129 COSAN S A ADS 22113B103 2 131 SH DFND 8 0 0 131 COSAN S A ADS 22113B103 32 2505 SH DFND 99 0 0 2505 COSTAMARE INC SHS Y1771G102 51 5656 SH DFND 1 0 0 5656 COSTAMARE INC SHS Y1771G102 16 1800 SH DFND 8 0 0 1800 COSTAMARE INC SHS Y1771G102 0 20 SH DFND 99 0 0 20 COSTAR GROUP INC COM 22160N109 122 1755 SH DFND 1 0 0 1755 COSTAR GROUP INC COM 22160N109 117 1672 SH DFND 2 0 0 1672 COSTAR GROUP INC COM 22160N109 10 140 SH DFND 6 0 0 140 COSTAR GROUP INC COM 22160N109 297 4258 SH DFND 8 0 0 4258 COSTAR GROUP INC COM 22160N109 7191 103257 SH DFND 99 0 0 103257 COSTCO WHSL CORP NEW COM 22160K105 13183 27872 SH DFND 1 0 0 27872 COSTCO WHSL CORP NEW COM 22160K105 12203 25801 SH DFND 2 0 0 25801 COSTCO WHSL CORP NEW COM 22160K105 7638 16168 SH DFND 6 0 0 16168 COSTCO WHSL CORP NEW COM 22160K105 15959 33780 SH DFND 8 0 0 33780 COSTCO WHSL CORP NEW COM 22160K105 11053 23375 SH DFND 99 0 0 23375 COSTCO WHSL CORP NEW CALL COM 22160K905 25 5 SH Call DFND 8 0 0 5 COTERRA ENERGY INC COM 127097103 281 10786 SH DFND 1 0 0 10786 COTERRA ENERGY INC COM 127097103 1709 65439 SH DFND 2 0 0 65439 COTERRA ENERGY INC COM 127097103 353 13531 SH DFND 6 0 0 13531 COTERRA ENERGY INC COM 127097103 199 7621 SH DFND 8 0 0 7621 COTERRA ENERGY INC COM 127097103 3869 148106 SH DFND 99 0 0 148106 COTY INC COM CL A 222070203 1 226 SH DFND 1 0 0 226 COTY INC COM CL A 222070203 18 2850 SH DFND 2 0 0 2850 COTY INC COM CL A 222070203 0 28 SH DFND 6 0 0 28 COTY INC COM CL A 222070203 2 267 SH DFND 8 0 0 267 COTY INC COM CL A 222070203 40 6256 SH DFND 99 0 0 6256 COUPA SOFTWARE INC COM 22266L106 39 650 SH DFND 1 0 0 650 COUPA SOFTWARE INC COM 22266L106 48 814 SH DFND 2 0 0 814 COUPA SOFTWARE INC COM 22266L106 0 6 SH DFND 6 0 0 6 COUPA SOFTWARE INC COM 22266L106 1 15 SH DFND 8 0 0 15 COUPA SOFTWARE INC COM 22266L106 189 3202 SH DFND 99 0 0 3202 COUPANG INC CL A 22266T109 76 4515 SH DFND 1 0 0 4515 COUPANG INC CL A 22266T109 39 2345 SH DFND 2 0 0 2345 COUPANG INC CL A 22266T109 14 814 SH DFND 6 0 0 814 COUPANG INC CL A 22266T109 82 4936 SH DFND 8 0 0 4936 COUPANG INC CL A 22266T109 73 4417 SH DFND 99 0 0 4417 COUPANG INC CALL CL A 22266T909 2 47 SH Call DFND 8 0 0 47 COURSERA INC COM 22266M104 7 685 SH DFND 1 0 0 685 COURSERA INC COM 22266M104 2 204 SH DFND 2 0 0 204 COURSERA INC COM 22266M104 1 75 SH DFND 6 0 0 75 COURSERA INC COM 22266M104 29 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 1 129 SH DFND 99 0 0 129 COUSINS PPTYS INC COM NEW 222795502 110 4723 SH DFND 1 0 0 4723 COUSINS PPTYS INC COM NEW 222795502 33 1408 SH DFND 2 0 0 1408 COUSINS PPTYS INC COM NEW 222795502 39 1660 SH DFND 6 0 0 1660 COUSINS PPTYS INC COM NEW 222795502 39 1673 SH DFND 8 0 0 1673 COUSINS PPTYS INC COM NEW 222795502 38 1611 SH DFND 99 0 0 1611 COVENANT LOGISTICS GROUP INC CL A 22284P105 1 18 SH DFND 1 0 0 18 COVENANT LOGISTICS GROUP INC CL A 22284P105 4 147 SH DFND 2 0 0 147 COVENANT LOGISTICS GROUP INC CL A 22284P105 0 15 SH DFND 8 0 0 15 COVETRUS INC COM 22304C100 1 32 SH DFND 1 0 0 32 COVETRUS INC COM 22304C100 3 148 SH DFND 2 0 0 148 COVETRUS INC COM 22304C100 2 73 SH DFND 99 0 0 73 COWEN INC CL A NEW 223622606 27 710 SH DFND 1 0 0 710 CPI CARD GROUP INC COM NEW 12634H200 13 800 SH DFND 8 0 0 800 CPS TECHNOLOGIES CORP COM 12619F104 0 155 SH DFND 2 0 0 155 CRA INTL INC COM 12618T105 6 65 SH DFND 1 0 0 65 CRA INTL INC COM 12618T105 1 9 SH DFND 6 0 0 9 CRA INTL INC COM 12618T105 495 5578 SH DFND 99 0 0 5578 CRACKER BARREL OLD CTRY STOR COM 22410J106 49 531 SH DFND 1 0 0 531 CRACKER BARREL OLD CTRY STOR COM 22410J106 38 414 SH DFND 2 0 0 414 CRACKER BARREL OLD CTRY STOR COM 22410J106 42 455 SH DFND 6 0 0 455 CRACKER BARREL OLD CTRY STOR COM 22410J106 116 1256 SH DFND 8 0 0 1256 CRACKER BARREL OLD CTRY STOR COM 22410J106 392 4241 SH DFND 99 0 0 4241 CRANE HLDGS CO COM 224441105 201 2293 SH DFND 2 0 0 2293 CRANE HLDGS CO COM 224441105 3 37 SH DFND 6 0 0 37 CRANE HLDGS CO COM 224441105 2 23 SH DFND 8 0 0 23 CRANE HLDGS CO COM 224441105 472 5380 SH DFND 99 0 0 5380 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1 100 SH DFND 6 0 0 100 CREDICORP LTD COM G2519Y108 1 8 SH DFND 1 0 0 8 CREDICORP LTD COM G2519Y108 4 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 152 1238 SH DFND 99 0 0 1238 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 9 60 SH DFND 1 0 0 60 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 528 3698 SH DFND 2 0 0 3698 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 320 4149 SH DFND 99 0 0 4149 CREDIT SUISSE ASSET MGMT INC COM 224916106 3 1000 SH DFND 2 0 0 1000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 8482 SH DFND 1 0 0 8482 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 500 SH DFND 2 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 32 SH DFND 6 0 0 32 CREDIT SUISSE GROUP SPONSORED ADR 225401108 78 19819 SH DFND 8 0 0 19819 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 1002 SH DFND 99 0 0 1002 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 200 SH DFND 8 0 0 200 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 608 7464 SH DFND 8 0 0 7464 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 3 42 SH DFND 99 0 0 42 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 0 30 SH DFND 2 0 0 30 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18 1593 SH DFND 99 0 0 1593 CRESCENT CAP BDC INC COM 225655109 24 1600 SH DFND 1 0 0 1600 CRESCENT CAP BDC INC COM 225655109 923 61446 SH DFND 6 0 0 61446 CRESCENT ENERGY COMPANY CL A COM 44952J104 3 234 SH DFND 1 0 0 234 CRESCENT ENERGY COMPANY CL A COM 44952J104 54 4000 SH DFND 2 0 0 4000 CRESCENT PT ENERGY CORP COM 22576C101 13 2100 SH DFND 1 0 0 2100 CRESCENT PT ENERGY CORP COM 22576C101 1 246 SH DFND 2 0 0 246 CRESCENT PT ENERGY CORP COM 22576C101 2 368 SH DFND 99 0 0 368 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31 1100 SH DFND 1 0 0 1100 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 119 4279 SH DFND 2 0 0 4279 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 263 9473 SH DFND 6 0 0 9473 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 85 3060 SH DFND 8 0 0 3060 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 16 583 SH DFND 99 0 0 583 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 412 SH DFND 99 0 0 412 CRH PLC ADR 12626K203 9 274 SH DFND 1 0 0 274 CRH PLC ADR 12626K203 1 38 SH DFND 2 0 0 38 CRH PLC ADR 12626K203 12 361 SH DFND 8 0 0 361 CRH PLC ADR 12626K203 1450 44988 SH DFND 99 0 0 44988 CRICUT INC COM CL A 22658D100 1 140 SH DFND 2 0 0 140 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 175 SH DFND 6 0 0 175 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 440 6731 SH DFND 1 0 0 6731 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 246 3759 SH DFND 2 0 0 3759 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 371 SH DFND 6 0 0 371 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 239 3655 SH DFND 8 0 0 3655 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 222 3407 SH DFND 99 0 0 3407 CRITEO S A SPONS ADS 226718104 8 275 SH DFND 1 0 0 275 CRITEO S A SPONS ADS 226718104 6 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 125 4630 SH DFND 99 0 0 4630 CROCS INC COM 227046109 31 450 SH DFND 1 0 0 450 CROCS INC COM 227046109 216 3134 SH DFND 2 0 0 3134 CROCS INC COM 227046109 55 798 SH DFND 6 0 0 798 CROCS INC COM 227046109 24 346 SH DFND 8 0 0 346 CROCS INC COM 227046109 127 1852 SH DFND 99 0 0 1852 CROCS INC CALL COM 227046909 0 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 7 2335 SH DFND 1 0 0 2335 CRONOS GROUP INC COM 22717L101 11 3974 SH DFND 2 0 0 3974 CRONOS GROUP INC COM 22717L101 19 6815 SH DFND 6 0 0 6815 CRONOS GROUP INC COM 22717L101 18 6255 SH DFND 8 0 0 6255 CRONOS GROUP INC COM 22717L101 0 100 SH DFND 99 0 0 100 CROSS CTRY HEALTHCARE INC COM 227483104 127 4500 SH DFND 1 0 0 4500 CROSS CTRY HEALTHCARE INC COM 227483104 1 50 SH DFND 8 0 0 50 CROSS CTRY HEALTHCARE INC COM 227483104 2 59 SH DFND 99 0 0 59 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 46 2460 SH DFND 1 0 0 2460 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 36 1910 SH DFND 2 0 0 1910 CROWDSTRIKE HLDGS INC CL A 22788C105 2725 16530 SH DFND 1 0 0 16530 CROWDSTRIKE HLDGS INC CL A 22788C105 1542 9353 SH DFND 2 0 0 9353 CROWDSTRIKE HLDGS INC CL A 22788C105 352 2134 SH DFND 6 0 0 2134 CROWDSTRIKE HLDGS INC CL A 22788C105 1462 8870 SH DFND 8 0 0 8870 CROWDSTRIKE HLDGS INC CL A 22788C105 3856 23399 SH DFND 99 0 0 23399 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 6 1 SH Call DFND 8 0 0 1 CROWN CASTLE INC COM 22822V101 2131 14693 SH DFND 1 0 0 14693 CROWN CASTLE INC COM 22822V101 1180 8165 SH DFND 2 0 0 8165 CROWN CASTLE INC COM 22822V101 939 6492 SH DFND 6 0 0 6492 CROWN CASTLE INC COM 22822V101 788 5446 SH DFND 8 0 0 5446 CROWN CASTLE INC COM 22822V101 14328 98904 SH DFND 99 0 0 98904 CROWN HLDGS INC COM 228368106 9 115 SH DFND 1 0 0 115 CROWN HLDGS INC COM 228368106 298 3674 SH DFND 2 0 0 3674 CROWN HLDGS INC COM 228368106 9 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 143 1765 SH DFND 8 0 0 1765 CROWN HLDGS INC COM 228368106 290 3571 SH DFND 99 0 0 3571 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 0 1 SH DFND 2 0 0 1 CRYO-CELL INTL INC COM 228895108 12 2000 SH DFND 1 0 0 2000 CRYOPORT INC COM PAR $0.001 229050307 24 969 SH DFND 1 0 0 969 CRYOPORT INC COM PAR $0.001 229050307 2 100 SH DFND 2 0 0 100 CRYOPORT INC COM PAR $0.001 229050307 3 117 SH DFND 8 0 0 117 CRYOPORT INC COM PAR $0.001 229050307 163 6705 SH DFND 99 0 0 6705 CRYPTYDE INC COM 22890A104 0 20 SH DFND 1 0 0 20 CS DISCO INC CALL COM 126327905 0 2 SH Call DFND 8 0 0 2 CSG SYS INTL INC COM 126349109 1 20 SH DFND 1 0 0 20 CSG SYS INTL INC COM 126349109 1 25 SH DFND 2 0 0 25 CSG SYS INTL INC COM 126349109 5 88 SH DFND 8 0 0 88 CSG SYS INTL INC COM 126349109 64 1217 SH DFND 99 0 0 1217 CSW INDUSTRIALS INC COM 126402106 168 1400 SH DFND 2 0 0 1400 CSW INDUSTRIALS INC COM 126402106 116 972 SH DFND 99 0 0 972 CSX CORP COM 126408103 2380 89354 SH DFND 1 0 0 89354 CSX CORP COM 126408103 1925 72237 SH DFND 2 0 0 72237 CSX CORP COM 126408103 1286 48257 SH DFND 6 0 0 48257 CSX CORP COM 126408103 1345 50482 SH DFND 8 0 0 50482 CSX CORP COM 126408103 1843 69140 SH DFND 99 0 0 69140 CTI BIOPHARMA CORP COM 12648L601 0 1 SH DFND 1 0 0 1 CTO RLTY GROWTH INC NEW COM 22948Q101 30 1615 SH DFND 2 0 0 1615 CTS CORP COM 126501105 23 560 SH DFND 2 0 0 560 CTS CORP COM 126501105 461 11078 SH DFND 99 0 0 11078 CUBESMART COM 229663109 275 6854 SH DFND 1 0 0 6854 CUBESMART COM 229663109 524 13084 SH DFND 2 0 0 13084 CUBESMART COM 229663109 5 114 SH DFND 8 0 0 114 CUBESMART COM 229663109 269 6725 SH DFND 99 0 0 6725 CUE BIOPHARMA INC COM 22978P106 103 46200 SH DFND 2 0 0 46200 CUE HEALTH INC COM 229790100 0 48 SH DFND 1 0 0 48 CUE HEALTH INC COM 229790100 2 500 SH DFND 8 0 0 500 CUENTAS INC COM NEW 229794201 1 2270 SH DFND 1 0 0 2270 CUENTAS INC COM NEW 229794201 0 44 SH DFND 2 0 0 44 CULLEN FROST BANKERS INC COM 229899109 19 148 SH DFND 1 0 0 148 CULLEN FROST BANKERS INC COM 229899109 34 254 SH DFND 2 0 0 254 CULLEN FROST BANKERS INC COM 229899109 5 38 SH DFND 8 0 0 38 CULLEN FROST BANKERS INC COM 229899109 1886 14258 SH DFND 99 0 0 14258 CUMMINS INC COM 231021106 834 4093 SH DFND 1 0 0 4093 CUMMINS INC COM 231021106 717 3520 SH DFND 2 0 0 3520 CUMMINS INC COM 231021106 400 1962 SH DFND 6 0 0 1962 CUMMINS INC COM 231021106 530 2603 SH DFND 8 0 0 2603 CUMMINS INC COM 231021106 3488 17115 SH DFND 99 0 0 17115 CUREVAC N V COM N2451R105 2 305 SH DFND 2 0 0 305 CUREVAC N V COM N2451R105 1 80 SH DFND 6 0 0 80 CUREVAC N V COM N2451R105 1 100 SH DFND 8 0 0 100 CUREVAC N V COM N2451R105 3 385 SH DFND 99 0 0 385 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1000 SH DFND 1 0 0 1000 CURIS INC COM NEW 231269200 0 5 SH DFND 6 0 0 5 CURIS INC COM NEW 231269200 1 2000 SH DFND 8 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 1 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 5 33 SH DFND 1 0 0 33 CURTISS WRIGHT CORP COM 231561101 337 2421 SH DFND 2 0 0 2421 CURTISS WRIGHT CORP COM 231561101 7 48 SH DFND 6 0 0 48 CURTISS WRIGHT CORP COM 231561101 15 111 SH DFND 8 0 0 111 CURTISS WRIGHT CORP COM 231561101 404 2906 SH DFND 99 0 0 2906 CUSHING MLP & INFRASTRUCT COM NEW 231631300 26 791 SH DFND 1 0 0 791 CUSHING MLP & INFRASTRUCT COM NEW 231631300 25 773 SH DFND 2 0 0 773 CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 219 SH DFND 99 0 0 219 CUSHING NEXTGEN INFRA INCM F COM 231647207 77 2098 SH DFND 1 0 0 2098 CUSHMAN WAKEFIELD PLC SHS G2717B108 1 101 SH DFND 99 0 0 101 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 338 SH DFND 1 0 0 338 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13 2250 SH DFND 99 0 0 2250 CUSTOMERS BANCORP INC COM 23204G100 2 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 16 547 SH DFND 99 0 0 547 CUTERA INC COM 232109108 18 400 SH DFND 2 0 0 400 CUTERA INC COM 232109108 2 47 SH DFND 99 0 0 47 CVB FINL CORP COM 126600105 21 836 SH DFND 8 0 0 836 CVB FINL CORP COM 126600105 82 3237 SH DFND 99 0 0 3237 CVR ENERGY INC COM 12662P108 2 58 SH DFND 1 0 0 58 CVR ENERGY INC COM 12662P108 148 5109 SH DFND 2 0 0 5109 CVR ENERGY INC COM 12662P108 48 1660 SH DFND 6 0 0 1660 CVR ENERGY INC COM 12662P108 15 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 15 496 SH DFND 99 0 0 496 CVR PARTNERS LP COM 126633205 18 152 SH DFND 1 0 0 152 CVR PARTNERS LP COM 126633205 126 1100 SH DFND 8 0 0 1100 CVRX INC COM 126638105 29 3100 SH DFND 1 0 0 3100 CVS HEALTH CORP COM 126650100 7461 78210 SH DFND 1 0 0 78210 CVS HEALTH CORP COM 126650100 7900 82803 SH DFND 2 0 0 82803 CVS HEALTH CORP COM 126650100 1574 16498 SH DFND 6 0 0 16498 CVS HEALTH CORP COM 126650100 3638 38123 SH DFND 8 0 0 38123 CVS HEALTH CORP COM 126650100 11929 125005 SH DFND 99 0 0 125005 CYBERARK SOFTWARE LTD SHS M2682V108 65 431 SH DFND 1 0 0 431 CYBERARK SOFTWARE LTD SHS M2682V108 32 215 SH DFND 2 0 0 215 CYBERARK SOFTWARE LTD SHS M2682V108 1 9 SH DFND 6 0 0 9 CYBERARK SOFTWARE LTD SHS M2682V108 49 328 SH DFND 8 0 0 328 CYBERARK SOFTWARE LTD SHS M2682V108 350 2338 SH DFND 99 0 0 2338 CYBEROPTICS CORP COM 232517102 5 100 SH DFND 1 0 0 100 CYBIN INC COM 23256X100 1 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 0 900 SH DFND 8 0 0 900 CYCLACEL PHARMACEUTICALS INC COM 23254L603 16 11100 SH DFND 1 0 0 11100 CYCLO THERAPEUTICS INC COM NEW 23254X201 1 600 SH DFND 1 0 0 600 CYNGN INC COM 23257B107 0 400 SH DFND 1 0 0 400 CYTOKINETICS INC COM NEW 23282W605 34 700 SH DFND 1 0 0 700 CYTOKINETICS INC COM NEW 23282W605 146 3010 SH DFND 2 0 0 3010 CYTOKINETICS INC COM NEW 23282W605 5 100 SH DFND 6 0 0 100 CYTOKINETICS INC COM NEW 23282W605 170 3514 SH DFND 99 0 0 3514 CYTOSORBENTS CORP COM NEW 23283X206 98 72120 SH DFND 1 0 0 72120 CYTOSORBENTS CORP COM NEW 23283X206 1 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 0 40 SH DFND 99 0 0 40 CYTOSORBENTS CORP CALL COM NEW 23283X906 0 30 SH Call DFND 1 0 0 30 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 1 250 SH DFND 1 0 0 250 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 2 436 SH DFND 2 0 0 436 D R HORTON INC COM 23331A109 607 9012 SH DFND 1 0 0 9012 D R HORTON INC COM 23331A109 117 1732 SH DFND 2 0 0 1732 D R HORTON INC COM 23331A109 239 3546 SH DFND 6 0 0 3546 D R HORTON INC COM 23331A109 233 3455 SH DFND 8 0 0 3455 D R HORTON INC COM 23331A109 4055 60202 SH DFND 99 0 0 60202 DAILY JOURNAL CORP COM 233912104 18 70 SH DFND 2 0 0 70 DAKTRONICS INC COM 234264109 5 1981 SH DFND 6 0 0 1981 DANA INC COM 235825205 46 3994 SH DFND 1 0 0 3994 DANA INC COM 235825205 6 539 SH DFND 2 0 0 539 DANA INC COM 235825205 6 500 SH DFND 6 0 0 500 DANA INC COM 235825205 5 400 SH DFND 8 0 0 400 DANA INC COM 235825205 10 895 SH DFND 99 0 0 895 DANAHER CORPORATION COM 235851102 2041 7894 SH DFND 1 0 0 7894 DANAHER CORPORATION COM 235851102 1866 7222 SH DFND 2 0 0 7222 DANAHER CORPORATION COM 235851102 2002 7750 SH DFND 6 0 0 7750 DANAHER CORPORATION COM 235851102 1190 4604 SH DFND 8 0 0 4604 DANAHER CORPORATION COM 235851102 15285 59149 SH DFND 99 0 0 59149 DANAHER CORPORATION CALL COM 235851902 5 1 SH Call DFND 8 0 0 1 DANAOS CORPORATION SHS Y1968P121 19 350 SH DFND 1 0 0 350 DANAOS CORPORATION SHS Y1968P121 22 401 SH DFND 2 0 0 401 DANAOS CORPORATION SHS Y1968P121 4 80 SH DFND 8 0 0 80 DANAOS CORPORATION SHS Y1968P121 128 2302 SH DFND 99 0 0 2302 DANIMER SCIENTIFIC INC COM CL A 236272100 75 25425 SH DFND 1 0 0 25425 DANIMER SCIENTIFIC INC COM CL A 236272100 0 15 SH DFND 2 0 0 15 DANIMER SCIENTIFIC INC COM CL A 236272100 11 3735 SH DFND 6 0 0 3735 DANIMER SCIENTIFIC INC COM CL A 236272100 4 1210 SH DFND 8 0 0 1210 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 329 SH DFND 1 0 0 329 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 33 625 SH DFND 2 0 0 625 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 25 SH DFND 6 0 0 25 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 90 1686 SH DFND 99 0 0 1686 DARDEN RESTAURANTS INC COM 237194105 307 2427 SH DFND 1 0 0 2427 DARDEN RESTAURANTS INC COM 237194105 178 1404 SH DFND 2 0 0 1404 DARDEN RESTAURANTS INC COM 237194105 85 671 SH DFND 6 0 0 671 DARDEN RESTAURANTS INC COM 237194105 276 2179 SH DFND 8 0 0 2179 DARDEN RESTAURANTS INC COM 237194105 4566 36103 SH DFND 99 0 0 36103 DARE BIOSCIENCE INC COM 23666P101 25 25200 SH DFND 8 0 0 25200 DARIOHEALTH CORP COM NEW 23725P209 1 200 SH DFND 1 0 0 200 DARIOHEALTH CORP COM NEW 23725P209 1 177 SH DFND 2 0 0 177 DARLING INGREDIENTS INC COM 237266101 117 1774 SH DFND 1 0 0 1774 DARLING INGREDIENTS INC COM 237266101 96 1456 SH DFND 2 0 0 1456 DARLING INGREDIENTS INC COM 237266101 331 5001 SH DFND 8 0 0 5001 DARLING INGREDIENTS INC COM 237266101 1168 17665 SH DFND 99 0 0 17665 DATADOG INC CL A COM 23804L103 202 2270 SH DFND 1 0 0 2270 DATADOG INC CL A COM 23804L103 273 3076 SH DFND 2 0 0 3076 DATADOG INC CL A COM 23804L103 273 3072 SH DFND 6 0 0 3072 DATADOG INC CL A COM 23804L103 557 6269 SH DFND 8 0 0 6269 DATADOG INC CL A COM 23804L103 2179 24552 SH DFND 99 0 0 24552 DATADOG INC CALL CL A COM 23804L903 1 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/13/202 23816M115 13 49531 SH DFND 2 0 0 49531 DATCHAT INC COM 23816M107 0 188 SH DFND 1 0 0 188 DATCHAT INC COM 23816M107 29 40100 SH DFND 2 0 0 40100 DATCHAT INC COM 23816M107 1 1000 SH DFND 8 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 90 2885 SH DFND 2 0 0 2885 DAVE & BUSTERS ENTMT INC COM 238337109 0 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 12 375 SH DFND 8 0 0 375 DAVE & BUSTERS ENTMT INC COM 238337109 0 2 SH DFND 99 0 0 2 DAVE INC CLASS A COM 23834J102 0 500 SH DFND 6 0 0 500 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 82 5505 SH DFND 2 0 0 5505 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 57 3801 SH DFND 6 0 0 3801 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7 289 SH DFND 1 0 0 289 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 236 9649 SH DFND 2 0 0 9649 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 12 483 SH DFND 99 0 0 483 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 48 1895 SH DFND 1 0 0 1895 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 68 2706 SH DFND 2 0 0 2706 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 203 8041 SH DFND 6 0 0 8041 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 29 1140 SH DFND 8 0 0 1140 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 93 4245 SH DFND 2 0 0 4245 DAVITA INC COM 23918K108 125 1513 SH DFND 1 0 0 1513 DAVITA INC COM 23918K108 6 74 SH DFND 2 0 0 74 DAVITA INC COM 23918K108 41 500 SH DFND 6 0 0 500 DAVITA INC COM 23918K108 3 40 SH DFND 8 0 0 40 DAVITA INC COM 23918K108 171 2058 SH DFND 99 0 0 2058 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH DFND 1 0 0 75 DBX ETF TR DALY HOM B&S BUL 25490K596 36 1650 SH DFND 99 0 0 1650 DBX ETF TR XTRACK INTL REAL 233051846 1 27 SH DFND 1 0 0 27 DBX ETF TR XTRACK INTL REAL 233051846 11 572 SH DFND 2 0 0 572 DBX ETF TR XTRACK INTL REAL 233051846 1 73 SH DFND 8 0 0 73 DBX ETF TR XTRACK INTL REAL 233051846 1 32 SH DFND 99 0 0 32 DBX ETF TR XTRACK MSCI ALL 233051598 56 3000 SH DFND 2 0 0 3000 DBX ETF TR XTRACK MSCI ALL 233051598 53 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI ALL 233051820 2 55 SH DFND 99 0 0 55 DBX ETF TR XTRACK MSCI CHNA 233051762 29 1100 SH DFND 1 0 0 1100 DBX ETF TR XTRACK MSCI CHNA 233051762 5 200 SH DFND 2 0 0 200 DBX ETF TR XTRACK MSCI EAFE 233051200 3064 91494 SH DFND 1 0 0 91494 DBX ETF TR XTRACK MSCI EAFE 233051200 438 13076 SH DFND 2 0 0 13076 DBX ETF TR XTRACK MSCI EAFE 233051200 561 16745 SH DFND 6 0 0 16745 DBX ETF TR XTRACK MSCI EAFE 233051200 1704 50886 SH DFND 8 0 0 50886 DBX ETF TR XTRACK MSCI EAFE 233051200 249 7434 SH DFND 99 0 0 7434 DBX ETF TR XTRACK MSCI EAFE 233051630 4 207 SH DFND 1 0 0 207 DBX ETF TR XTRACK MSCI EAFE 233051630 142 7818 SH DFND 2 0 0 7818 DBX ETF TR XTRACK MSCI EMRG 233051101 7 330 SH DFND 2 0 0 330 DBX ETF TR XTRACK MSCI EMRG 233051101 19 929 SH DFND 6 0 0 929 DBX ETF TR XTRACK MSCI EMRG 233051101 12 582 SH DFND 8 0 0 582 DBX ETF TR XTRACK MSCI EMRG 233051101 2 100 SH DFND 99 0 0 100 DBX ETF TR XTRACK MSCI EURO 233051697 57 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MSCI EURP 233051853 79 2642 SH DFND 1 0 0 2642 DBX ETF TR XTRACK MSCI EURP 233051853 20 654 SH DFND 2 0 0 654 DBX ETF TR XTRACK MUN INFRA 233051705 218 9419 SH DFND 1 0 0 9419 DBX ETF TR XTRACK MUN INFRA 233051705 130 5627 SH DFND 2 0 0 5627 DBX ETF TR XTRACK USD HIGH 233051432 2911 88726 SH DFND 1 0 0 88726 DBX ETF TR XTRACK USD HIGH 233051432 56 1708 SH DFND 2 0 0 1708 DBX ETF TR XTRACK USD HIGH 233051432 8 258 SH DFND 6 0 0 258 DBX ETF TR XTRACK USD HIGH 233051432 737 22500 SH DFND 8 0 0 22500 DBX ETF TR XTRACK USD HIGH 233051432 1963 59945 SH DFND 99 0 0 59945 DBX ETF TR XTRACKERS FTSE 233051515 66 2943 SH DFND 99 0 0 2943 DBX ETF TR XTRACKERS HIGH 233051259 8 207 SH DFND 8 0 0 207 DBX ETF TR XTRACKERS LOW 233051267 125 2892 SH DFND 2 0 0 2892 DBX ETF TR XTRACKERS RUSSEL 233051481 17 451 SH DFND 8 0 0 451 DBX ETF TR XTRACKERS RUSSEL 233051481 42 1112 SH DFND 99 0 0 1112 DBX ETF TR XTRACKERS S&P 233051143 1190 37100 SH DFND 1 0 0 37100 DBX ETF TR XTRACKERS S&P 233051143 24 723 SH DFND 2 0 0 723 DBX ETF TR XTRACKERS S&P 233051143 5 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 9 275 SH DFND 8 0 0 275 DBX ETF TR XTRACKERS S&P 233051143 5286 164755 SH DFND 99 0 0 164755 DBX ETF TR XTRACKERS S&P MD 233051127 9 397 SH DFND 1 0 0 397 DBX ETF TR XTRACKERS S&P SM 233051119 6 272 SH DFND 99 0 0 272 DBX ETF TR XTRCK JP MRG ESG 233051747 110 6336 SH DFND 1 0 0 6336 DBX ETF TR XTRCK JP MRG ESG 233051747 5 300 SH DFND 8 0 0 300 DBX ETF TR XTRCKR MSCI US 233051150 2 56 SH DFND 1 0 0 56 DBX ETF TR XTRCKR MSCI US 233051150 33 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 616 18900 SH DFND 8 0 0 18900 DBX ETF TR XTRCKR RUSL 1000 233051242 108 3202 SH DFND 99 0 0 3202 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 54 1440 SH DFND 1 0 0 1440 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 21 551 SH DFND 2 0 0 551 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 20 535 SH DFND 8 0 0 535 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 31 829 SH DFND 99 0 0 829 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 200 SH DFND 1 0 0 200 DECIPHERA PHARMACEUTICALS IN COM 24344T101 31 1675 SH DFND 8 0 0 1675 DECKERS OUTDOOR CORP COM 243537107 83 264 SH DFND 1 0 0 264 DECKERS OUTDOOR CORP COM 243537107 86 274 SH DFND 6 0 0 274 DECKERS OUTDOOR CORP COM 243537107 72 229 SH DFND 8 0 0 229 DECKERS OUTDOOR CORP COM 243537107 793 2535 SH DFND 99 0 0 2535 DEERE & CO COM 244199105 3207 9589 SH DFND 1 0 0 9589 DEERE & CO COM 244199105 3796 11356 SH DFND 2 0 0 11356 DEERE & CO COM 244199105 2079 6226 SH DFND 6 0 0 6226 DEERE & CO COM 244199105 4443 13301 SH DFND 8 0 0 13301 DEERE & CO COM 244199105 4043 12103 SH DFND 99 0 0 12103 DEERE & CO CALL COM 244199905 2 1 SH Call DFND 8 0 0 1 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 0 13 SH DFND 8 0 0 13 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 456 29358 SH DFND 99 0 0 29358 DELAWARE ENHANCED GLOBAL DIV COM 246060107 298 43513 SH DFND 1 0 0 43513 DELAWARE ENHANCED GLOBAL DIV COM 246060107 5 758 SH DFND 2 0 0 758 DELAWARE ENHANCED GLOBAL DIV COM 246060107 1 99 SH DFND 8 0 0 99 DELAWARE INVTS DIVID & INCOM COM 245915103 3 380 SH DFND 1 0 0 380 DELAWARE INVTS DIVID & INCOM COM 245915103 23 3188 SH DFND 8 0 0 3188 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 54 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1 62 SH DFND 2 0 0 62 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 11 1003 SH DFND 6 0 0 1003 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 17 1535 SH DFND 8 0 0 1535 DELAWARE IVY HIGH INCOME OPP COM 246107106 483 47850 SH DFND 1 0 0 47850 DELAWARE IVY HIGH INCOME OPP COM 246107106 4 407 SH DFND 6 0 0 407 DELAWARE IVY HIGH INCOME OPP COM 246107106 1 108 SH DFND 99 0 0 108 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 57 1112 SH DFND 2 0 0 1112 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 15 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 0 5 SH DFND 1 0 0 5 DELEK US HLDGS INC NEW COM 24665A103 7 256 SH DFND 2 0 0 256 DELEK US HLDGS INC NEW COM 24665A103 12 432 SH DFND 6 0 0 432 DELEK US HLDGS INC NEW COM 24665A103 1 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 44 1638 SH DFND 99 0 0 1638 DELL TECHNOLOGIES INC CL C 24703L202 98 2874 SH DFND 1 0 0 2874 DELL TECHNOLOGIES INC CL C 24703L202 3061 89570 SH DFND 2 0 0 89570 DELL TECHNOLOGIES INC CL C 24703L202 12 363 SH DFND 6 0 0 363 DELL TECHNOLOGIES INC CL C 24703L202 191 5587 SH DFND 8 0 0 5587 DELL TECHNOLOGIES INC CL C 24703L202 966 28269 SH DFND 99 0 0 28269 DELTA AIR LINES INC DEL COM NEW 247361702 1652 58887 SH DFND 1 0 0 58887 DELTA AIR LINES INC DEL COM NEW 247361702 936 33352 SH DFND 2 0 0 33352 DELTA AIR LINES INC DEL COM NEW 247361702 132 4699 SH DFND 6 0 0 4699 DELTA AIR LINES INC DEL COM NEW 247361702 1386 49399 SH DFND 8 0 0 49399 DELTA AIR LINES INC DEL COM NEW 247361702 441 15742 SH DFND 99 0 0 15742 DELTA AIR LINES INC DEL CALL COM NEW 247361902 0 20 SH Call DFND 2 0 0 20 DELTA AIR LINES INC DEL CALL COM NEW 247361902 0 10 SH Call DFND 8 0 0 10 DELTA APPAREL INC COM 247368103 1 95 SH DFND 6 0 0 95 DELUXE CORP COM 248019101 5 329 SH DFND 1 0 0 329 DELUXE CORP COM 248019101 1 64 SH DFND 2 0 0 64 DELUXE CORP COM 248019101 72 4297 SH DFND 8 0 0 4297 DELUXE CORP COM 248019101 5 282 SH DFND 99 0 0 282 DENALI THERAPEUTICS INC COM 24823R105 1 30 SH DFND 2 0 0 30 DENALI THERAPEUTICS INC COM 24823R105 31 1000 SH DFND 8 0 0 1000 DENALI THERAPEUTICS INC COM 24823R105 51 1672 SH DFND 99 0 0 1672 DENBURY INC COM 24790A101 36 417 SH DFND 99 0 0 417 DENISON MINES CORP COM 248356107 3 2200 SH DFND 1 0 0 2200 DENISON MINES CORP COM 248356107 10 8550 SH DFND 2 0 0 8550 DENISON MINES CORP COM 248356107 47 39190 SH DFND 8 0 0 39190 DENNYS CORP COM 24869P104 1 94 SH DFND 1 0 0 94 DENNYS CORP COM 24869P104 0 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 34 3639 SH DFND 99 0 0 3639 DENTSPLY SIRONA INC COM 24906P109 54 1907 SH DFND 1 0 0 1907 DENTSPLY SIRONA INC COM 24906P109 39 1386 SH DFND 2 0 0 1386 DENTSPLY SIRONA INC COM 24906P109 0 8 SH DFND 6 0 0 8 DENTSPLY SIRONA INC COM 24906P109 4 127 SH DFND 8 0 0 127 DENTSPLY SIRONA INC COM 24906P109 283 9963 SH DFND 99 0 0 9963 DERMTECH INC COM 24984K105 18 4465 SH DFND 1 0 0 4465 DERMTECH INC COM 24984K105 3 650 SH DFND 6 0 0 650 DERMTECH INC COM 24984K105 0 40 SH DFND 8 0 0 40 DERMTECH INC COM 24984K105 0 110 SH DFND 99 0 0 110 DESCARTES SYS GROUP INC COM 249906108 3 45 SH DFND 1 0 0 45 DESCARTES SYS GROUP INC COM 249906108 275 4324 SH DFND 99 0 0 4324 DESIGN THERAPEUTICS INC COM 25056L103 3 193 SH DFND 99 0 0 193 DESIGNER BRANDS INC CL A 250565108 24 1572 SH DFND 1 0 0 1572 DESIGNER BRANDS INC CL A 250565108 3 200 SH DFND 2 0 0 200 DESIGNER BRANDS INC CL A 250565108 8 500 SH DFND 8 0 0 500 DESIGNER BRANDS INC CL A 250565108 4 292 SH DFND 99 0 0 292 DESKTOP METAL INC COM CL A 25058X105 4 1430 SH DFND 1 0 0 1430 DESKTOP METAL INC COM CL A 25058X105 6 2175 SH DFND 6 0 0 2175 DESKTOP METAL INC COM CL A 25058X105 88 33948 SH DFND 8 0 0 33948 DESKTOP METAL INC COM CL A 25058X105 3 1239 SH DFND 99 0 0 1239 DESTINATION XL GROUP INC COM 25065K104 2 300 SH DFND 8 0 0 300 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 24 3700 SH DFND 1 0 0 3700 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 24 3659 SH DFND 2 0 0 3659 DESWELL INDS INC COM 250639101 1 200 SH DFND 2 0 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 11 1532 SH DFND 6 0 0 1532 DEUTSCHE BANK A G NAMEN AKT D18190898 143 19364 SH DFND 8 0 0 19364 DEUTSCHE BANK A G NAMEN AKT D18190898 16 2162 SH DFND 99 0 0 2162 DEVON ENERGY CORP NEW COM 25179M103 4352 72332 SH DFND 1 0 0 72332 DEVON ENERGY CORP NEW COM 25179M103 3487 57975 SH DFND 2 0 0 57975 DEVON ENERGY CORP NEW COM 25179M103 782 13002 SH DFND 6 0 0 13002 DEVON ENERGY CORP NEW COM 25179M103 3694 61433 SH DFND 8 0 0 61433 DEVON ENERGY CORP NEW COM 25179M103 3901 64849 SH DFND 99 0 0 64849 DEXCOM INC COM 252131107 292 3626 SH DFND 1 0 0 3626 DEXCOM INC COM 252131107 300 3718 SH DFND 2 0 0 3718 DEXCOM INC COM 252131107 1283 15928 SH DFND 6 0 0 15928 DEXCOM INC COM 252131107 314 3904 SH DFND 8 0 0 3904 DEXCOM INC COM 252131107 4296 53344 SH DFND 99 0 0 53344 DHT HOLDINGS INC SHS NEW Y2065G121 25 3329 SH DFND 2 0 0 3329 DHT HOLDINGS INC SHS NEW Y2065G121 0 16 SH DFND 99 0 0 16 DIAGEO PLC SPON ADR NEW 25243Q205 1806 10615 SH DFND 1 0 0 10615 DIAGEO PLC SPON ADR NEW 25243Q205 730 4293 SH DFND 2 0 0 4293 DIAGEO PLC SPON ADR NEW 25243Q205 85 496 SH DFND 6 0 0 496 DIAGEO PLC SPON ADR NEW 25243Q205 1292 7598 SH DFND 8 0 0 7598 DIAGEO PLC SPON ADR NEW 25243Q205 3202 18848 SH DFND 99 0 0 18848 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 176 SH DFND 2 0 0 176 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1 175 SH DFND 99 0 0 175 DIAMONDBACK ENERGY INC COM 25278X109 465 3864 SH DFND 1 0 0 3864 DIAMONDBACK ENERGY INC COM 25278X109 1134 9396 SH DFND 2 0 0 9396 DIAMONDBACK ENERGY INC COM 25278X109 104 865 SH DFND 6 0 0 865 DIAMONDBACK ENERGY INC COM 25278X109 902 7484 SH DFND 8 0 0 7484 DIAMONDBACK ENERGY INC COM 25278X109 1800 14920 SH DFND 99 0 0 14920 DIAMONDBACK ENERGY INC CALL COM 25278X909 4 1 SH Call DFND 8 0 0 1 DIAMONDROCK HOSPITALITY CO COM 252784301 0 21 SH DFND 2 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2851 SH DFND 99 0 0 2851 DIANA SHIPPING INC COM Y2066G104 5 1300 SH DFND 1 0 0 1300 DIANA SHIPPING INC COM Y2066G104 13 3700 SH DFND 2 0 0 3700 DIANA SHIPPING INC COM Y2066G104 27 7567 SH DFND 8 0 0 7567 DIANA SHIPPING INC COM Y2066G104 47 13063 SH DFND 99 0 0 13063 DICKS SPORTING GOODS INC COM 253393102 53 506 SH DFND 1 0 0 506 DICKS SPORTING GOODS INC COM 253393102 1161 11055 SH DFND 2 0 0 11055 DICKS SPORTING GOODS INC COM 253393102 555 5301 SH DFND 6 0 0 5301 DICKS SPORTING GOODS INC COM 253393102 72 692 SH DFND 8 0 0 692 DICKS SPORTING GOODS INC COM 253393102 561 5353 SH DFND 99 0 0 5353 DIEBOLD NIXDORF INC COM STK 253651103 10 4058 SH DFND 1 0 0 4058 DIEBOLD NIXDORF INC COM STK 253651103 20 8100 SH DFND 2 0 0 8100 DIEBOLD NIXDORF INC COM STK 253651103 0 150 SH DFND 8 0 0 150 DIEBOLD NIXDORF INC COM STK 253651103 0 49 SH DFND 99 0 0 49 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 19 SH DFND 1 0 0 19 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 0 8 SH DFND 6 0 0 8 DIGI INTL INC COM 253798102 0 8 SH DFND 1 0 0 8 DIGI INTL INC COM 253798102 703 20339 SH DFND 6 0 0 20339 DIGI INTL INC COM 253798102 13 366 SH DFND 8 0 0 366 DIGI INTL INC COM 253798102 125 3616 SH DFND 99 0 0 3616 DIGIMARC CORP NEW COM 25381B101 671 49550 SH DFND 2 0 0 49550 DIGITAL ALLY INC COM 25382T101 0 100 SH DFND 1 0 0 100 DIGITAL ALLY INC COM 25382T101 0 7 SH DFND 2 0 0 7 DIGITAL ALLY INC COM 25382T101 1 1965 SH DFND 8 0 0 1965 DIGITAL RLTY TR INC COM 253868103 344 3467 SH DFND 1 0 0 3467 DIGITAL RLTY TR INC COM 253868103 691 6931 SH DFND 2 0 0 6931 DIGITAL RLTY TR INC COM 253868103 95 958 SH DFND 6 0 0 958 DIGITAL RLTY TR INC COM 253868103 425 4287 SH DFND 8 0 0 4287 DIGITAL RLTY TR INC COM 253868103 1241 12506 SH DFND 99 0 0 12506 DIGITAL TURBINE INC COM NEW 25400W102 7 473 SH DFND 1 0 0 473 DIGITAL TURBINE INC COM NEW 25400W102 611 42401 SH DFND 2 0 0 42401 DIGITAL TURBINE INC COM NEW 25400W102 1 61 SH DFND 6 0 0 61 DIGITAL TURBINE INC COM NEW 25400W102 705 48905 SH DFND 8 0 0 48905 DIGITAL TURBINE INC COM NEW 25400W102 28 1962 SH DFND 99 0 0 1962 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 43 11900 SH DFND 2 0 0 11900 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 1 300 SH DFND 8 0 0 300 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 45 2661 SH DFND 1 0 0 2661 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 50 2973 SH DFND 2 0 0 2973 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 71 4217 SH DFND 6 0 0 4217 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 67 4002 SH DFND 8 0 0 4002 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 31 SH DFND 99 0 0 31 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 2 93 SH DFND 1 0 0 93 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 1 35 SH DFND 2 0 0 35 DIGITAL WORLD ACQUISITION CO CALL CLASS A COM 25400Q905 0 1 SH Call DFND 1 0 0 1 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 226 18026 SH DFND 1 0 0 18026 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14 1119 SH DFND 2 0 0 1119 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 30 2410 SH DFND 8 0 0 2410 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3 211 SH DFND 99 0 0 211 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 6 6 PRN DFND 8 0 0 6 DIGITALOCEAN HLDGS INC COM 25402D102 23 644 SH DFND 1 0 0 644 DIGITALOCEAN HLDGS INC COM 25402D102 2 50 SH DFND 2 0 0 50 DIGITALOCEAN HLDGS INC COM 25402D102 11 297 SH DFND 6 0 0 297 DIGITALOCEAN HLDGS INC COM 25402D102 15 408 SH DFND 8 0 0 408 DIGITALOCEAN HLDGS INC COM 25402D102 15 398 SH DFND 99 0 0 398 DIGITALOCEAN HLDGS INC CALL COM 25402D902 1 1 SH Call DFND 8 0 0 1 DILLARDS INC CL A 254067101 27 100 SH DFND 1 0 0 100 DILLARDS INC CL A 254067101 32 119 SH DFND 2 0 0 119 DILLARDS INC CL A 254067101 1 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 15 55 SH DFND 99 0 0 55 DIME CMNTY BANCSHARES INC COM 25432X102 155 5291 SH DFND 99 0 0 5291 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5 225 SH DFND 1 0 0 225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 288 14333 SH DFND 1 0 0 14333 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 80 3998 SH DFND 6 0 0 3998 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56 2776 SH DFND 99 0 0 2776 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 57 1390 SH DFND 6 0 0 1390 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 405 15713 SH DFND 1 0 0 15713 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 119 4601 SH DFND 6 0 0 4601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 70 2712 SH DFND 8 0 0 2712 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1885 73184 SH DFND 99 0 0 73184 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1371 63550 SH DFND 1 0 0 63550 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 7 322 SH DFND 6 0 0 322 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 306 14199 SH DFND 8 0 0 14199 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12 640 SH DFND 1 0 0 640 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5 277 SH DFND 6 0 0 277 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 552 11829 SH DFND 8 0 0 11829 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1425 56696 SH DFND 1 0 0 56696 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2791 125484 SH DFND 1 0 0 125484 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 79 3572 SH DFND 2 0 0 3572 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 880 39561 SH DFND 6 0 0 39561 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 813 36571 SH DFND 8 0 0 36571 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19 838 SH DFND 99 0 0 838 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 580 14953 SH DFND 1 0 0 14953 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10 249 SH DFND 6 0 0 249 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 285 7343 SH DFND 8 0 0 7343 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2514 64759 SH DFND 99 0 0 64759 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 265 12414 SH DFND 1 0 0 12414 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1635 55202 SH DFND 1 0 0 55202 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 25 857 SH DFND 2 0 0 857 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 54 1836 SH DFND 6 0 0 1836 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 310 10467 SH DFND 8 0 0 10467 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8 286 SH DFND 99 0 0 286 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 12 567 SH DFND 1 0 0 567 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 772 16607 SH DFND 1 0 0 16607 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 51 1092 SH DFND 2 0 0 1092 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 70 1495 SH DFND 6 0 0 1495 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1495 32142 SH DFND 99 0 0 32142 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 24 1124 SH DFND 1 0 0 1124 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 710 18223 SH DFND 1 0 0 18223 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 63 1627 SH DFND 6 0 0 1627 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321 8225 SH DFND 8 0 0 8225 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2289 58750 SH DFND 99 0 0 58750 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 441 23317 SH DFND 1 0 0 23317 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 104 5487 SH DFND 6 0 0 5487 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 247 13097 SH DFND 8 0 0 13097 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 37 1912 SH DFND 99 0 0 1912 DINE BRANDS GLOBAL INC COM 254423106 64 1009 SH DFND 1 0 0 1009 DINE BRANDS GLOBAL INC COM 254423106 0 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 9 147 SH DFND 99 0 0 147 DIODES INC COM 254543101 2 30 SH DFND 1 0 0 30 DIODES INC COM 254543101 1 21 SH DFND 6 0 0 21 DIODES INC COM 254543101 15 225 SH DFND 8 0 0 225 DIODES INC COM 254543101 564 8695 SH DFND 99 0 0 8695 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 51 1719 SH DFND 1 0 0 1719 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 430 14409 SH DFND 2 0 0 14409 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 95 3185 SH DFND 99 0 0 3185 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 3 343 SH DFND 99 0 0 343 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 30 1276 SH DFND 6 0 0 1276 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 264 SH DFND 99 0 0 264 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 16 1498 SH DFND 99 0 0 1498 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 62 979 SH DFND 99 0 0 979 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 0 2 SH DFND 6 0 0 2 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH DFND 8 0 0 10 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 45 5086 SH DFND 99 0 0 5086 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 604 SH DFND 99 0 0 604 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 379 SH DFND 99 0 0 379 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 19 1400 SH DFND 2 0 0 1400 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8 625 SH DFND 8 0 0 625 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 8 580 SH DFND 1 0 0 580 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 62 1030 SH DFND 2 0 0 1030 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 75 SH DFND 6 0 0 75 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 98 1623 SH DFND 8 0 0 1623 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 51 838 SH DFND 99 0 0 838 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4 100 SH DFND 2 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 21 502 SH DFND 8 0 0 502 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1 2225 SH DFND 6 0 0 2225 DISCOVER FINL SVCS COM 254709108 1111 12207 SH DFND 1 0 0 12207 DISCOVER FINL SVCS COM 254709108 1051 11532 SH DFND 2 0 0 11532 DISCOVER FINL SVCS COM 254709108 108 1188 SH DFND 6 0 0 1188 DISCOVER FINL SVCS COM 254709108 279 3068 SH DFND 8 0 0 3068 DISCOVER FINL SVCS COM 254709108 11338 124488 SH DFND 99 0 0 124488 DISH NETWORK CORPORATION CL A 25470M109 10 705 SH DFND 1 0 0 705 DISH NETWORK CORPORATION CL A 25470M109 118 8503 SH DFND 2 0 0 8503 DISH NETWORK CORPORATION CL A 25470M109 0 10 SH DFND 6 0 0 10 DISH NETWORK CORPORATION CL A 25470M109 1 69 SH DFND 8 0 0 69 DISH NETWORK CORPORATION CL A 25470M109 54 3909 SH DFND 99 0 0 3909 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2 3 PRN DFND 6 0 0 3 DISNEY WALT CO COM 254687106 9478 100459 SH DFND 1 0 0 100459 DISNEY WALT CO COM 254687106 7084 75094 SH DFND 2 0 0 75094 DISNEY WALT CO COM 254687106 3543 37554 SH DFND 6 0 0 37554 DISNEY WALT CO COM 254687106 12404 131489 SH DFND 8 0 0 131489 DISNEY WALT CO COM 254687106 6702 71047 SH DFND 99 0 0 71047 DISNEY WALT CO CALL COM 254687906 11 2 SH Call DFND 1 0 0 2 DISNEY WALT CO CALL COM 254687906 1 2 SH Call DFND 2 0 0 2 DISNEY WALT CO CALL COM 254687906 1 20 SH Call DFND 8 0 0 20 DIVERSEY HLDGS LTD ORD SHS G28923103 0 29 SH DFND 99 0 0 29 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 965 SH DFND 1 0 0 965 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 5046 SH DFND 2 0 0 5046 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 237 SH DFND 8 0 0 237 DIXIE GROUP INC CL A 255519100 5 5050 SH DFND 6 0 0 5050 DLH HLDGS CORP COM 23335Q100 69 5621 SH DFND 1 0 0 5621 DLH HLDGS CORP COM 23335Q100 3 254 SH DFND 2 0 0 254 DLOCAL LTD CLASS A COM G29018101 218 10600 SH DFND 1 0 0 10600 DLOCAL LTD CLASS A COM G29018101 9 450 SH DFND 2 0 0 450 DLOCAL LTD CLASS A COM G29018101 82 4000 SH DFND 8 0 0 4000 DLOCAL LTD CLASS A COM G29018101 14 696 SH DFND 99 0 0 696 DMC GLOBAL INC COM 23291C103 76 4786 SH DFND 99 0 0 4786 DNP SELECT INCOME FD INC COM 23325P104 2517 242956 SH DFND 1 0 0 242956 DNP SELECT INCOME FD INC COM 23325P104 288 27837 SH DFND 2 0 0 27837 DNP SELECT INCOME FD INC COM 23325P104 1386 133817 SH DFND 6 0 0 133817 DNP SELECT INCOME FD INC COM 23325P104 1113 107413 SH DFND 8 0 0 107413 DNP SELECT INCOME FD INC COM 23325P104 11 1058 SH DFND 99 0 0 1058 DOCEBO INC COM 25609L105 3 100 SH DFND 1 0 0 100 DOCEBO INC COM 25609L105 3 100 SH DFND 2 0 0 100 DOCGO INC COM 256086109 6 600 SH DFND 1 0 0 600 DOCGO INC COM 256086109 0 32 SH DFND 6 0 0 32 DOCGO INC COM 256086109 10 1000 SH DFND 8 0 0 1000 DOCUSIGN INC COM 256163106 268 5022 SH DFND 1 0 0 5022 DOCUSIGN INC COM 256163106 288 5391 SH DFND 2 0 0 5391 DOCUSIGN INC COM 256163106 206 3850 SH DFND 6 0 0 3850 DOCUSIGN INC COM 256163106 583 10896 SH DFND 8 0 0 10896 DOCUSIGN INC COM 256163106 342 6403 SH DFND 99 0 0 6403 DOCUSIGN INC CALL COM 256163906 1 2 SH Call DFND 8 0 0 2 DOLBY LABORATORIES INC COM CL A 25659T107 21 320 SH DFND 1 0 0 320 DOLBY LABORATORIES INC COM CL A 25659T107 31 478 SH DFND 2 0 0 478 DOLBY LABORATORIES INC COM CL A 25659T107 7 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 233 3572 SH DFND 8 0 0 3572 DOLBY LABORATORIES INC COM CL A 25659T107 2184 33514 SH DFND 99 0 0 33514 DOLE PLC ORD SHS G27907107 0 20 SH DFND 6 0 0 20 DOLLAR GEN CORP NEW COM 256677105 1418 5908 SH DFND 1 0 0 5908 DOLLAR GEN CORP NEW COM 256677105 635 2641 SH DFND 2 0 0 2641 DOLLAR GEN CORP NEW COM 256677105 212 882 SH DFND 6 0 0 882 DOLLAR GEN CORP NEW COM 256677105 1997 8328 SH DFND 8 0 0 8328 DOLLAR GEN CORP NEW COM 256677105 7928 33033 SH DFND 99 0 0 33033 DOLLAR TREE INC COM 256746108 381 2798 SH DFND 1 0 0 2798 DOLLAR TREE INC COM 256746108 665 4890 SH DFND 2 0 0 4890 DOLLAR TREE INC COM 256746108 50 366 SH DFND 6 0 0 366 DOLLAR TREE INC COM 256746108 293 2155 SH DFND 8 0 0 2155 DOLLAR TREE INC COM 256746108 2098 15424 SH DFND 99 0 0 15424 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 3000 SH DFND 2 0 0 3000 DOMA HOLDINGS INC COMMON STOCK 25703A104 5 10650 SH DFND 8 0 0 10650 DOMINION ENERGY INC COM 25746U109 3213 46463 SH DFND 1 0 0 46463 DOMINION ENERGY INC COM 25746U109 2835 40983 SH DFND 2 0 0 40983 DOMINION ENERGY INC COM 25746U109 980 14178 SH DFND 6 0 0 14178 DOMINION ENERGY INC COM 25746U109 1742 25199 SH DFND 8 0 0 25199 DOMINION ENERGY INC COM 25746U109 5458 78961 SH DFND 99 0 0 78961 DOMINOS PIZZA INC COM 25754A201 33 108 SH DFND 1 0 0 108 DOMINOS PIZZA INC COM 25754A201 151 487 SH DFND 2 0 0 487 DOMINOS PIZZA INC COM 25754A201 406 1309 SH DFND 6 0 0 1309 DOMINOS PIZZA INC COM 25754A201 16 52 SH DFND 8 0 0 52 DOMINOS PIZZA INC COM 25754A201 527 1696 SH DFND 99 0 0 1696 DOMO INC COM CL B 257554105 1 70 SH DFND 6 0 0 70 DOMO INC COM CL B 257554105 50 2783 SH DFND 99 0 0 2783 DONALDSON INC COM 257651109 5 103 SH DFND 1 0 0 103 DONALDSON INC COM 257651109 106 2166 SH DFND 2 0 0 2166 DONALDSON INC COM 257651109 223 4549 SH DFND 8 0 0 4549 DONALDSON INC COM 257651109 79 1615 SH DFND 99 0 0 1615 DONEGAL GROUP INC CL A 257701201 153 11307 SH DFND 8 0 0 11307 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22 592 SH DFND 1 0 0 592 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 155 SH DFND 8 0 0 155 DONNELLEY FINL SOLUTIONS INC COM 25787G100 17 464 SH DFND 99 0 0 464 DOORDASH INC CL A 25809K105 99 1998 SH DFND 1 0 0 1998 DOORDASH INC CL A 25809K105 28 571 SH DFND 2 0 0 571 DOORDASH INC CL A 25809K105 11 228 SH DFND 6 0 0 228 DOORDASH INC CL A 25809K105 16 325 SH DFND 8 0 0 325 DOORDASH INC CL A 25809K105 177 3596 SH DFND 99 0 0 3596 DORCHESTER MINERALS LP COM UNIT 25820R105 72 2903 SH DFND 1 0 0 2903 DORCHESTER MINERALS LP COM UNIT 25820R105 6 250 SH DFND 2 0 0 250 DORCHESTER MINERALS LP COM UNIT 25820R105 62 2500 SH DFND 6 0 0 2500 DORIAN LPG LTD SHS USD Y2106R110 0 2 SH DFND 1 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 18 1325 SH DFND 2 0 0 1325 DORMAN PRODS INC COM 258278100 12 151 SH DFND 1 0 0 151 DORMAN PRODS INC COM 258278100 3 35 SH DFND 2 0 0 35 DORMAN PRODS INC COM 258278100 5 60 SH DFND 8 0 0 60 DORMAN PRODS INC COM 258278100 362 4409 SH DFND 99 0 0 4409 DOUBLELINE INCOME SOLUTIONS COM 258622109 383 35429 SH DFND 1 0 0 35429 DOUBLELINE INCOME SOLUTIONS COM 258622109 330 30536 SH DFND 2 0 0 30536 DOUBLELINE INCOME SOLUTIONS COM 258622109 277 25640 SH DFND 8 0 0 25640 DOUBLELINE INCOME SOLUTIONS COM 258622109 16 1445 SH DFND 99 0 0 1445 DOUBLELINE OPPORTUNISTIC CR COM 258623107 52 3600 SH DFND 1 0 0 3600 DOUBLELINE OPPORTUNISTIC CR COM 258623107 14 940 SH DFND 8 0 0 940 DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 479 SH DFND 99 0 0 479 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 40 2944 SH DFND 1 0 0 2944 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 72 5350 SH DFND 2 0 0 5350 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 73 5376 SH DFND 6 0 0 5376 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4 320 SH DFND 99 0 0 320 DOUBLEVERIFY HLDGS INC COM 25862V105 32 1159 SH DFND 1 0 0 1159 DOUBLEVERIFY HLDGS INC COM 25862V105 0 10 SH DFND 6 0 0 10 DOUBLEVERIFY HLDGS INC COM 25862V105 234 8563 SH DFND 99 0 0 8563 DOUGLAS DYNAMICS INC COM 25960R105 80 2852 SH DFND 1 0 0 2852 DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 25 902 SH DFND 99 0 0 902 DOUGLAS ELLIMAN INC COM 25961D105 3 596 SH DFND 1 0 0 596 DOUGLAS ELLIMAN INC COM 25961D105 2 456 SH DFND 2 0 0 456 DOUGLAS ELLIMAN INC COM 25961D105 4 872 SH DFND 6 0 0 872 DOUGLAS ELLIMAN INC COM 25961D105 3 721 SH DFND 8 0 0 721 DOUGLAS EMMETT INC COM 25960P109 0 27 SH DFND 8 0 0 27 DOUGLAS EMMETT INC COM 25960P109 2 132 SH DFND 99 0 0 132 DOVER CORP COM 260003108 25 211 SH DFND 1 0 0 211 DOVER CORP COM 260003108 1137 9752 SH DFND 2 0 0 9752 DOVER CORP COM 260003108 198 1696 SH DFND 6 0 0 1696 DOVER CORP COM 260003108 115 985 SH DFND 8 0 0 985 DOVER CORP COM 260003108 1467 12585 SH DFND 99 0 0 12585 DOW INC COM 260557103 2777 63189 SH DFND 1 0 0 63189 DOW INC COM 260557103 1752 39853 SH DFND 2 0 0 39853 DOW INC COM 260557103 581 13218 SH DFND 6 0 0 13218 DOW INC COM 260557103 2174 49472 SH DFND 8 0 0 49472 DOW INC COM 260557103 1547 35186 SH DFND 99 0 0 35186 DOXIMITY INC CL A 26622P107 34 1126 SH DFND 1 0 0 1126 DOXIMITY INC CL A 26622P107 4 152 SH DFND 2 0 0 152 DOXIMITY INC CL A 26622P107 6 200 SH DFND 6 0 0 200 DOXIMITY INC CL A 26622P107 19 636 SH DFND 8 0 0 636 DOXIMITY INC CL A 26622P107 156 5149 SH DFND 99 0 0 5149 DOXIMITY INC CALL CL A 26622P907 0 1 SH Call DFND 8 0 0 1 DR REDDYS LABS LTD ADR 256135203 6 121 SH DFND 1 0 0 121 DR REDDYS LABS LTD ADR 256135203 54 1027 SH DFND 2 0 0 1027 DR REDDYS LABS LTD ADR 256135203 5 100 SH DFND 8 0 0 100 DR REDDYS LABS LTD ADR 256135203 30 570 SH DFND 99 0 0 570 DRAFTKINGS INC NEW COM CL A 26142V105 900 59458 SH DFND 1 0 0 59458 DRAFTKINGS INC NEW COM CL A 26142V105 257 17012 SH DFND 2 0 0 17012 DRAFTKINGS INC NEW COM CL A 26142V105 1023 67559 SH DFND 6 0 0 67559 DRAFTKINGS INC NEW COM CL A 26142V105 779 51482 SH DFND 8 0 0 51482 DRAFTKINGS INC NEW COM CL A 26142V105 60 4006 SH DFND 99 0 0 4006 DRAFTKINGS INC NEW CALL COM CL A 26142V905 1 2 SH Call DFND 8 0 0 2 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5 1000 SH DFND 6 0 0 1000 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 4157 SH DFND 8 0 0 4157 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 282 SH DFND 99 0 0 282 DREAM FINDERS HOMES INC COM CL A 26154D100 5 425 SH DFND 1 0 0 425 DREAM FINDERS HOMES INC COM CL A 26154D100 17 1647 SH DFND 99 0 0 1647 DRIL-QUIP INC COM 262037104 1 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 358 18309 SH DFND 99 0 0 18309 DRIVE SHACK INC COM 262077100 0 580 SH DFND 1 0 0 580 DROPBOX INC CL A 26210C104 290 13987 SH DFND 1 0 0 13987 DROPBOX INC CL A 26210C104 59 2838 SH DFND 2 0 0 2838 DROPBOX INC CL A 26210C104 0 14 SH DFND 6 0 0 14 DROPBOX INC CL A 26210C104 39 1885 SH DFND 8 0 0 1885 DROPBOX INC CL A 26210C104 136 6559 SH DFND 99 0 0 6559 DT MIDSTREAM INC COMMON STOCK 23345M107 125 2409 SH DFND 1 0 0 2409 DT MIDSTREAM INC COMMON STOCK 23345M107 69 1326 SH DFND 2 0 0 1326 DT MIDSTREAM INC COMMON STOCK 23345M107 453 8718 SH DFND 6 0 0 8718 DT MIDSTREAM INC COMMON STOCK 23345M107 60 1154 SH DFND 8 0 0 1154 DT MIDSTREAM INC COMMON STOCK 23345M107 89 1711 SH DFND 99 0 0 1711 DTE ENERGY CO COM 233331107 760 6593 SH DFND 1 0 0 6593 DTE ENERGY CO COM 233331107 759 6600 SH DFND 2 0 0 6600 DTE ENERGY CO COM 233331107 2228 19350 SH DFND 6 0 0 19350 DTE ENERGY CO COM 233331107 226 1958 SH DFND 8 0 0 1958 DTE ENERGY CO COM 233331107 556 4828 SH DFND 99 0 0 4828 DTF TAX-FREE INCOME 2028 TER COM 23334J107 3 285 SH DFND 6 0 0 285 DTF TAX-FREE INCOME 2028 TER COM 23334J107 12 1045 SH DFND 8 0 0 1045 DUCK CREEK TECHNOLOGIES INC SHS 264120106 13 1120 SH DFND 1 0 0 1120 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 16 SH DFND 8 0 0 16 DUCK CREEK TECHNOLOGIES INC SHS 264120106 126 10650 SH DFND 99 0 0 10650 DUCKHORN PORTFOLIO INC COM 26414D106 23 1585 SH DFND 1 0 0 1585 DUCKHORN PORTFOLIO INC COM 26414D106 3 236 SH DFND 99 0 0 236 DUCOMMUN INC DEL COM 264147109 3 82 SH DFND 8 0 0 82 DUFF & PHELPS UTLITY AND INF COM 26433C105 188 14701 SH DFND 1 0 0 14701 DUFF & PHELPS UTLITY AND INF COM 26433C105 155 12097 SH DFND 2 0 0 12097 DUFF & PHELPS UTLITY AND INF COM 26433C105 127 9912 SH DFND 6 0 0 9912 DUFF & PHELPS UTLITY AND INF COM 26433C105 128 10010 SH DFND 8 0 0 10010 DUKE ENERGY CORP NEW COM NEW 26441C204 3416 36687 SH DFND 1 0 0 36687 DUKE ENERGY CORP NEW COM NEW 26441C204 3565 38309 SH DFND 2 0 0 38309 DUKE ENERGY CORP NEW COM NEW 26441C204 4049 43517 SH DFND 6 0 0 43517 DUKE ENERGY CORP NEW COM NEW 26441C204 6056 65085 SH DFND 8 0 0 65085 DUKE ENERGY CORP NEW COM NEW 26441C204 12876 138227 SH DFND 99 0 0 138227 DUKE REALTY CORP COM NEW 264411505 76 1583 SH DFND 1 0 0 1583 DUKE REALTY CORP COM NEW 264411505 80 1665 SH DFND 2 0 0 1665 DUKE REALTY CORP COM NEW 264411505 8 165 SH DFND 6 0 0 165 DUKE REALTY CORP COM NEW 264411505 38 784 SH DFND 8 0 0 784 DUKE REALTY CORP COM NEW 264411505 457 9490 SH DFND 99 0 0 9490 DULUTH HLDGS INC COM CL B 26443V101 1 100 SH DFND 1 0 0 100 DULUTH HLDGS INC COM CL B 26443V101 1 201 SH DFND 2 0 0 201 DULUTH HLDGS INC COM CL B 26443V101 0 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 4 334 SH DFND 1 0 0 334 DUN & BRADSTREET HLDGS INC COM 26484T106 7 542 SH DFND 2 0 0 542 DUN & BRADSTREET HLDGS INC COM 26484T106 2 166 SH DFND 8 0 0 166 DUN & BRADSTREET HLDGS INC COM 26484T106 10 794 SH DFND 99 0 0 794 DUOLINGO INC CL A COM 26603R106 34 350 SH DFND 1 0 0 350 DUOLINGO INC CL A COM 26603R106 5 50 SH DFND 2 0 0 50 DUOLINGO INC CL A COM 26603R106 7 69 SH DFND 99 0 0 69 DUOLINGO INC CALL CL A COM 26603R906 3 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 539 10691 SH DFND 1 0 0 10691 DUPONT DE NEMOURS INC COM 26614N102 415 8215 SH DFND 2 0 0 8215 DUPONT DE NEMOURS INC COM 26614N102 247 4893 SH DFND 6 0 0 4893 DUPONT DE NEMOURS INC COM 26614N102 746 14793 SH DFND 8 0 0 14793 DUPONT DE NEMOURS INC COM 26614N102 1410 27957 SH DFND 99 0 0 27957 DURECT CORP COM 266605104 0 23 SH DFND 2 0 0 23 DURECT CORP COM 266605104 1 1667 SH DFND 99 0 0 1667 DUTCH BROS INC CL A 26701L100 339 10905 SH DFND 1 0 0 10905 DUTCH BROS INC CL A 26701L100 63 2015 SH DFND 2 0 0 2015 DUTCH BROS INC CL A 26701L100 308 9886 SH DFND 6 0 0 9886 DUTCH BROS INC CL A 26701L100 54 1739 SH DFND 8 0 0 1739 DUTCH BROS INC CL A 26701L100 19 605 SH DFND 99 0 0 605 DWS MUN INCOME TR COM 233368109 75 9000 SH DFND 2 0 0 9000 DWS MUN INCOME TR COM 233368109 217 26104 SH DFND 8 0 0 26104 DWS MUN INCOME TR COM 233368109 27 3246 SH DFND 99 0 0 3246 DWS STRATEGIC MUN INCOME TR COM 23342Q101 39 4962 SH DFND 1 0 0 4962 DWS STRATEGIC MUN INCOME TR COM 23342Q101 11 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 66 8330 SH DFND 8 0 0 8330 DXC TECHNOLOGY CO COM 23355L106 68 2753 SH DFND 1 0 0 2753 DXC TECHNOLOGY CO COM 23355L106 62 2535 SH DFND 2 0 0 2535 DXC TECHNOLOGY CO COM 23355L106 1 26 SH DFND 6 0 0 26 DXC TECHNOLOGY CO COM 23355L106 11 462 SH DFND 8 0 0 462 DXC TECHNOLOGY CO COM 23355L106 627 25621 SH DFND 99 0 0 25621 DXP ENTERPRISES INC COM NEW 233377407 2 100 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 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 104 1090 SH DFND 99 0 0 1090 DYNATRACE INC COM NEW 268150109 8 221 SH DFND 1 0 0 221 DYNATRACE INC COM NEW 268150109 37 1075 SH DFND 2 0 0 1075 DYNATRACE INC COM NEW 268150109 1 17 SH DFND 8 0 0 17 DYNATRACE INC COM NEW 268150109 2045 58766 SH DFND 99 0 0 58766 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 13 1200 SH DFND 1 0 0 1200 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 2005 SH DFND 2 0 0 2005 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 330 SH DFND 6 0 0 330 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 186 SH DFND 99 0 0 186 DYNEX CAP INC COM 26817Q886 13 1092 SH DFND 1 0 0 1092 DYNEX CAP INC COM 26817Q886 86 7411 SH DFND 2 0 0 7411 DYNEX CAP INC COM 26817Q886 157 13477 SH DFND 8 0 0 13477 DYNEX CAP INC COM 26817Q886 0 42 SH DFND 99 0 0 42 DZS INC COM 268211109 5 485 SH DFND 2 0 0 485 E L F BEAUTY INC COM 26856L103 7 171 SH DFND 1 0 0 171 E L F BEAUTY INC COM 26856L103 15 400 SH DFND 6 0 0 400 E L F BEAUTY INC COM 26856L103 6 150 SH DFND 8 0 0 150 E L F BEAUTY INC COM 26856L103 154 4089 SH DFND 99 0 0 4089 EA SERIES TRUST FREEDOM 100 EM 02072L607 9 352 SH DFND 1 0 0 352 EA SERIES TRUST FREEDOM 100 EM 02072L607 30 1200 SH DFND 8 0 0 1200 EA SERIES TRUST FREEDOM 100 EM 02072L607 6 231 SH DFND 99 0 0 231 EA SERIES TRUST INTL QUAN VALUE 02072L201 8 410 SH DFND 1 0 0 410 EA SERIES TRUST MERLYN AI BULL 02072L706 3 100 SH DFND 2 0 0 100 EA SERIES TRUST MERLYN AI BULL 02072L706 6 203 SH DFND 6 0 0 203 EA SERIES TRUST MERLYN AI BULL 02072L706 3 115 SH DFND 8 0 0 115 EA SERIES TRUST STRIVE US ENERGY 02072L722 17 698 SH DFND 1 0 0 698 EA SERIES TRUST STRIVE US ENERGY 02072L722 10 420 SH DFND 2 0 0 420 EA SERIES TRUST STRIVE US ENERGY 02072L722 14 562 SH DFND 6 0 0 562 EA SERIES TRUST STRIVE US ENERGY 02072L722 43 1750 SH DFND 8 0 0 1750 EA SERIES TRUST US QUAN VALUE 02072L102 39 1340 SH DFND 8 0 0 1340 EAGLE BANCORP INC MD COM 268948106 38 836 SH DFND 99 0 0 836 EAGLE BANCORP MONT INC COM 26942G100 13 703 SH DFND 1 0 0 703 EAGLE BULK SHIPPING INC COM Y2187A150 133 3078 SH DFND 1 0 0 3078 EAGLE BULK SHIPPING INC COM Y2187A150 11 263 SH DFND 2 0 0 263 EAGLE BULK SHIPPING INC COM Y2187A150 62 1428 SH DFND 6 0 0 1428 EAGLE BULK SHIPPING INC COM Y2187A150 85 1974 SH DFND 8 0 0 1974 EAGLE MATLS INC COM 26969P108 221 2057 SH DFND 1 0 0 2057 EAGLE MATLS INC COM 26969P108 9 86 SH DFND 2 0 0 86 EAGLE MATLS INC COM 26969P108 18 166 SH DFND 6 0 0 166 EAGLE MATLS INC COM 26969P108 11 100 SH DFND 8 0 0 100 EAGLE MATLS INC COM 26969P108 575 5362 SH DFND 99 0 0 5362 EAGLE PHARMACEUTICALS INC COM 269796108 1 31 SH DFND 8 0 0 31 EAGLE PHARMACEUTICALS INC COM 269796108 0 14 SH DFND 99 0 0 14 EAGLE POINT CREDIT COMPANY I COM 269808101 19 1694 SH DFND 1 0 0 1694 EARTHSTONE ENERGY INC CL A 27032D304 0 11 SH DFND 2 0 0 11 EARTHSTONE ENERGY INC CL A 27032D304 18 1413 SH DFND 99 0 0 1413 EAST WEST BANCORP INC COM 27579R104 6 96 SH DFND 1 0 0 96 EAST WEST BANCORP INC COM 27579R104 20 300 SH DFND 2 0 0 300 EAST WEST BANCORP INC COM 27579R104 240 3581 SH DFND 8 0 0 3581 EAST WEST BANCORP INC COM 27579R104 1184 17626 SH DFND 99 0 0 17626 EASTERLY GOVT PPTYS INC COM 27616P103 45 2890 SH DFND 1 0 0 2890 EASTERLY GOVT PPTYS INC COM 27616P103 156 9900 SH DFND 2 0 0 9900 EASTERLY GOVT PPTYS INC COM 27616P103 64 4047 SH DFND 8 0 0 4047 EASTERLY GOVT PPTYS INC COM 27616P103 193 12199 SH DFND 99 0 0 12199 EASTERN BANKSHARES INC COM 27627N105 86 4356 SH DFND 1 0 0 4356 EASTERN BANKSHARES INC COM 27627N105 16 786 SH DFND 99 0 0 786 EASTGROUP PPTYS INC COM 277276101 103 714 SH DFND 1 0 0 714 EASTGROUP PPTYS INC COM 277276101 15 109 SH DFND 2 0 0 109 EASTGROUP PPTYS INC COM 277276101 105 726 SH DFND 8 0 0 726 EASTGROUP PPTYS INC COM 277276101 602 4171 SH DFND 99 0 0 4171 EASTMAN CHEM CO COM 277432100 185 2603 SH DFND 1 0 0 2603 EASTMAN CHEM CO COM 277432100 128 1795 SH DFND 2 0 0 1795 EASTMAN CHEM CO COM 277432100 49 684 SH DFND 6 0 0 684 EASTMAN CHEM CO COM 277432100 464 6531 SH DFND 8 0 0 6531 EASTMAN CHEM CO COM 277432100 1246 17495 SH DFND 99 0 0 17495 EASTMAN KODAK CO COM NEW 277461406 0 100 SH DFND 1 0 0 100 EASTMAN KODAK CO COM NEW 277461406 60 13085 SH DFND 2 0 0 13085 EASTMAN KODAK CO COM NEW 277461406 0 40 SH DFND 6 0 0 40 EASTMAN KODAK CO COM NEW 277461406 89 19408 SH DFND 8 0 0 19408 EATON CORP PLC SHS G29183103 1653 12389 SH DFND 1 0 0 12389 EATON CORP PLC SHS G29183103 815 6109 SH DFND 2 0 0 6109 EATON CORP PLC SHS G29183103 430 3218 SH DFND 6 0 0 3218 EATON CORP PLC SHS G29183103 3846 28836 SH DFND 8 0 0 28836 EATON CORP PLC SHS G29183103 4649 34818 SH DFND 99 0 0 34818 EATON VANCE CALIF MUN BD FD COM 27828A100 7 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 25 2940 SH DFND 2 0 0 2940 EATON VANCE CALIF MUN BD FD COM 27828A100 27 3201 SH DFND 99 0 0 3201 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 598 62281 SH DFND 2 0 0 62281 EATON VANCE ENHANCED EQUITY COM 278274105 30 2129 SH DFND 1 0 0 2129 EATON VANCE ENHANCED EQUITY COM 278274105 19 1316 SH DFND 2 0 0 1316 EATON VANCE ENHANCED EQUITY COM 278274105 110 7793 SH DFND 6 0 0 7793 EATON VANCE ENHANCED EQUITY COM 278274105 8 600 SH DFND 8 0 0 600 EATON VANCE ENHANCED EQUITY COM 278277108 94 6109 SH DFND 1 0 0 6109 EATON VANCE ENHANCED EQUITY COM 278277108 8 500 SH DFND 2 0 0 500 EATON VANCE ENHANCED EQUITY COM 278277108 1540 100661 SH DFND 6 0 0 100661 EATON VANCE ENHANCED EQUITY COM 278277108 147 9630 SH DFND 8 0 0 9630 EATON VANCE ENHANCED EQUITY COM 278277108 1 58 SH DFND 99 0 0 58 EATON VANCE FLOATING RATE 20 COM 27831H100 123 14300 SH DFND 2 0 0 14300 EATON VANCE FLTING RATE INC COM 278279104 79 6926 SH DFND 1 0 0 6926 EATON VANCE FLTING RATE INC COM 278279104 166 14600 SH DFND 2 0 0 14600 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 428 37648 SH DFND 99 0 0 37648 EATON VANCE LTD DURATION INC COM 27828H105 2367 257041 SH DFND 1 0 0 257041 EATON VANCE LTD DURATION INC COM 27828H105 225 24425 SH DFND 2 0 0 24425 EATON VANCE LTD DURATION INC COM 27828H105 2 221 SH DFND 6 0 0 221 EATON VANCE LTD DURATION INC COM 27828H105 149 16217 SH DFND 8 0 0 16217 EATON VANCE MUN BD FD COM 27827X101 359 37104 SH DFND 8 0 0 37104 EATON VANCE MUN BD FD COM 27827X101 0 39 SH DFND 99 0 0 39 EATON VANCE MUN INCOME 2028 SHS 27829U105 770 41168 SH DFND 1 0 0 41168 EATON VANCE MUN INCOME 2028 SHS 27829U105 15 800 SH DFND 2 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 273 27898 SH DFND 1 0 0 27898 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6 578 SH DFND 8 0 0 578 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 3 188 SH DFND 1 0 0 188 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 5 322 SH DFND 2 0 0 322 EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 17 2000 SH DFND 2 0 0 2000 EATON VANCE NEW YORK MUN BD COM 27827Y109 13 1537 SH DFND 99 0 0 1537 EATON VANCE RISK-MANAGED DIV COM 27829G106 451 54531 SH DFND 1 0 0 54531 EATON VANCE RISK-MANAGED DIV COM 27829G106 97 11781 SH DFND 2 0 0 11781 EATON VANCE RISK-MANAGED DIV COM 27829G106 3960 478817 SH DFND 6 0 0 478817 EATON VANCE RISK-MANAGED DIV COM 27829G106 11 1326 SH DFND 8 0 0 1326 EATON VANCE SHORT DURATION D COM 27828V104 9 937 SH DFND 1 0 0 937 EATON VANCE SHORT DURATION D COM 27828V104 12 1200 SH DFND 2 0 0 1200 EATON VANCE SHORT DURATION D COM 27828V104 157 16065 SH DFND 6 0 0 16065 EATON VANCE SHORT DURATION D COM 27828V104 195 19855 SH DFND 8 0 0 19855 EATON VANCE SR FLTNG RTE TR COM 27828Q105 531 47807 SH DFND 2 0 0 47807 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 146 13147 SH DFND 8 0 0 13147 EATON VANCE SR INCOME TR SH BEN INT 27826S103 147 27883 SH DFND 1 0 0 27883 EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 5714 SH DFND 8 0 0 5714 EATON VANCE TAX ADVT DIV INC COM 27828G107 466 21410 SH DFND 1 0 0 21410 EATON VANCE TAX ADVT DIV INC COM 27828G107 80 3699 SH DFND 2 0 0 3699 EATON VANCE TAX ADVT DIV INC COM 27828G107 874 40160 SH DFND 6 0 0 40160 EATON VANCE TAX ADVT DIV INC COM 27828G107 1482 68156 SH DFND 8 0 0 68156 EATON VANCE TAX ADVT DIV INC COM 27828G107 1 25 SH DFND 99 0 0 25 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 18 2000 SH DFND 1 0 0 2000 EATON VANCE TAX MNGED BUY WR COM 27828X100 155 11756 SH DFND 1 0 0 11756 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 213 16113 SH DFND 6 0 0 16113 EATON VANCE TAX MNGED BUY WR COM 27828X100 249 18871 SH DFND 8 0 0 18871 EATON VANCE TAX-ADVANTAGED G COM 27828U106 147 7253 SH DFND 1 0 0 7253 EATON VANCE TAX-ADVANTAGED G COM 27828U106 20 967 SH DFND 6 0 0 967 EATON VANCE TAX-ADVANTAGED G COM 27828U106 130 6400 SH DFND 8 0 0 6400 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2 96 SH DFND 99 0 0 96 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1126 85665 SH DFND 1 0 0 85665 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 21 1600 SH DFND 2 0 0 1600 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 184 13967 SH DFND 6 0 0 13967 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 302 22997 SH DFND 8 0 0 22997 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 103 7805 SH DFND 99 0 0 7805 EATON VANCE TAX-MANAGED DIVE COM 27828N102 897 82657 SH DFND 1 0 0 82657 EATON VANCE TAX-MANAGED DIVE COM 27828N102 234 21538 SH DFND 2 0 0 21538 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1299 119646 SH DFND 6 0 0 119646 EATON VANCE TAX-MANAGED DIVE COM 27828N102 302 27770 SH DFND 8 0 0 27770 EATON VANCE TAX-MANAGED DIVE COM 27828N102 55 5038 SH DFND 99 0 0 5038 EATON VANCE TAX-MANAGED GLOB COM 27829C105 501 66081 SH DFND 1 0 0 66081 EATON VANCE TAX-MANAGED GLOB COM 27829C105 49 6479 SH DFND 2 0 0 6479 EATON VANCE TAX-MANAGED GLOB COM 27829C105 226 29904 SH DFND 6 0 0 29904 EATON VANCE TAX-MANAGED GLOB COM 27829C105 160 21085 SH DFND 8 0 0 21085 EATON VANCE TAX-MANAGED GLOB COM 27829C105 57 7578 SH DFND 99 0 0 7578 EATON VANCE TAX-MANAGED GLOB COM 27829F108 815 112532 SH DFND 1 0 0 112532 EATON VANCE TAX-MANAGED GLOB COM 27829F108 33 4560 SH DFND 2 0 0 4560 EATON VANCE TAX-MANAGED GLOB COM 27829F108 182 25110 SH DFND 6 0 0 25110 EATON VANCE TAX-MANAGED GLOB COM 27829F108 114 15792 SH DFND 8 0 0 15792 EATON VANCE TX ADV GLBL DIV COM 27828S101 364 24126 SH DFND 1 0 0 24126 EATON VANCE TX ADV GLBL DIV COM 27828S101 81 5336 SH DFND 2 0 0 5336 EATON VANCE TX ADV GLBL DIV COM 27828S101 101 6692 SH DFND 6 0 0 6692 EATON VANCE TX ADV GLBL DIV COM 27828S101 1554 102985 SH DFND 8 0 0 102985 EBAY INC. COM 278642103 477 12977 SH DFND 1 0 0 12977 EBAY INC. COM 278642103 265 7218 SH DFND 2 0 0 7218 EBAY INC. COM 278642103 130 3531 SH DFND 6 0 0 3531 EBAY INC. COM 278642103 800 21735 SH DFND 8 0 0 21735 EBAY INC. COM 278642103 976 26497 SH DFND 99 0 0 26497 EBET INC COM 278700109 5 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 15 785 SH DFND 1 0 0 785 EBIX INC COM NEW 278715206 107 5620 SH DFND 8 0 0 5620 EBIX INC COM NEW 278715206 83 4347 SH DFND 99 0 0 4347 ECHOSTAR CORP CL A 278768106 19 1200 SH DFND 2 0 0 1200 ECHOSTAR CORP CL A 278768106 3 162 SH DFND 99 0 0 162 ECOARK HLDGS INC COM NEW 27888N307 48 36543 SH DFND 1 0 0 36543 ECOARK HLDGS INC COM NEW 27888N307 138 106122 SH DFND 2 0 0 106122 ECOARK HLDGS INC COM NEW 27888N307 20 15021 SH DFND 8 0 0 15021 ECOARK HLDGS INC COM NEW 27888N307 5 3162 SH DFND 99 0 0 3162 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 520 40800 SH DFND 1 0 0 40800 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 8 625 SH DFND 2 0 0 625 ECOLAB INC COM 278865100 602 4158 SH DFND 1 0 0 4158 ECOLAB INC COM 278865100 924 6400 SH DFND 2 0 0 6400 ECOLAB INC COM 278865100 154 1063 SH DFND 6 0 0 1063 ECOLAB INC COM 278865100 828 5729 SH DFND 8 0 0 5729 ECOLAB INC COM 278865100 5144 35597 SH DFND 99 0 0 35597 ECOPETROL S A SPONSORED ADS 279158109 3 385 SH DFND 1 0 0 385 ECOPETROL S A SPONSORED ADS 279158109 112 12543 SH DFND 8 0 0 12543 ECOPETROL S A SPONSORED ADS 279158109 34 3765 SH DFND 99 0 0 3765 ECOVYST INC COM 27923Q109 3 345 SH DFND 99 0 0 345 EDAP TMS S A SPONSORED ADR 268311107 8 1000 SH DFND 1 0 0 1000 EDAP TMS S A SPONSORED ADR 268311107 0 55 SH DFND 99 0 0 55 EDESA BIOTECH INC COM 27966L108 0 104 SH DFND 6 0 0 104 EDGEWELL PERS CARE CO COM 28035Q102 3 75 SH DFND 1 0 0 75 EDGEWELL PERS CARE CO COM 28035Q102 4 109 SH DFND 2 0 0 109 EDGEWELL PERS CARE CO COM 28035Q102 2 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 9 243 SH DFND 99 0 0 243 EDGIO INC COM 53261M104 11 4082 SH DFND 1 0 0 4082 EDGIO INC COM 53261M104 0 12 SH DFND 2 0 0 12 EDGIO INC COM 53261M104 46 16600 SH DFND 8 0 0 16600 EDGIO INC COM 53261M104 12 4352 SH DFND 99 0 0 4352 EDISON INTL COM 281020107 338 5986 SH DFND 1 0 0 5986 EDISON INTL COM 281020107 448 7927 SH DFND 2 0 0 7927 EDISON INTL COM 281020107 814 14378 SH DFND 6 0 0 14378 EDISON INTL COM 281020107 279 4935 SH DFND 8 0 0 4935 EDISON INTL COM 281020107 361 6377 SH DFND 99 0 0 6377 EDITAS MEDICINE INC COM 28106W103 51 4177 SH DFND 1 0 0 4177 EDITAS MEDICINE INC COM 28106W103 26 2048 SH DFND 2 0 0 2048 EDITAS MEDICINE INC COM 28106W103 5 422 SH DFND 6 0 0 422 EDITAS MEDICINE INC COM 28106W103 16 1270 SH DFND 8 0 0 1270 EDITAS MEDICINE INC COM 28106W103 20 1603 SH DFND 99 0 0 1603 EDUCATIONAL DEV CORP COM 281479105 1 472 SH DFND 8 0 0 472 EDWARDS LIFESCIENCES CORP COM 28176E108 583 7050 SH DFND 1 0 0 7050 EDWARDS LIFESCIENCES CORP COM 28176E108 720 8708 SH DFND 2 0 0 8708 EDWARDS LIFESCIENCES CORP COM 28176E108 281 3404 SH DFND 6 0 0 3404 EDWARDS LIFESCIENCES CORP COM 28176E108 816 9875 SH DFND 8 0 0 9875 EDWARDS LIFESCIENCES CORP COM 28176E108 6832 82697 SH DFND 99 0 0 82697 EGAIN CORP COM NEW 28225C806 0 40 SH DFND 1 0 0 40 EHANG HLDGS LTD ADS 26853E102 0 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 0 20 SH DFND 1 0 0 20 EHEALTH INC COM 28238P109 2 551 SH DFND 2 0 0 551 EHEALTH INC COM 28238P109 1 200 SH DFND 6 0 0 200 EHEALTH INC COM 28238P109 0 23 SH DFND 99 0 0 23 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 1100 SH DFND 6 0 0 1100 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 300 SH DFND 8 0 0 300 EKSO BIONICS HLDGS INC COM 282644301 5 3181 SH DFND 1 0 0 3181 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 32 700 SH DFND 8 0 0 700 EL POLLO LOCO HLDGS INC COM 268603107 46 5134 SH DFND 1 0 0 5134 ELANCO ANIMAL HEALTH INC COM 28414H103 38 3034 SH DFND 1 0 0 3034 ELANCO ANIMAL HEALTH INC COM 28414H103 2 151 SH DFND 2 0 0 151 ELANCO ANIMAL HEALTH INC COM 28414H103 0 12 SH DFND 6 0 0 12 ELANCO ANIMAL HEALTH INC COM 28414H103 15 1210 SH DFND 8 0 0 1210 ELANCO ANIMAL HEALTH INC COM 28414H103 230 18556 SH DFND 99 0 0 18556 ELASTIC N V ORD SHS N14506104 3 37 SH DFND 1 0 0 37 ELASTIC N V ORD SHS N14506104 4 60 SH DFND 2 0 0 60 ELASTIC N V ORD SHS N14506104 176 2447 SH DFND 8 0 0 2447 ELASTIC N V ORD SHS N14506104 310 4313 SH DFND 99 0 0 4313 ELBIT SYS LTD ORD M3760D101 10 52 SH DFND 1 0 0 52 ELBIT SYS LTD ORD M3760D101 2 12 SH DFND 2 0 0 12 ELBIT SYS LTD ORD M3760D101 163 860 SH DFND 99 0 0 860 ELDORADO GOLD CORP NEW COM 284902509 5 679 SH DFND 1 0 0 679 ELDORADO GOLD CORP NEW COM 284902509 27 4510 SH DFND 2 0 0 4510 ELDORADO GOLD CORP NEW COM 284902509 8 1320 SH DFND 8 0 0 1320 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 290 104000 SH DFND 2 0 0 104000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 410 SH DFND 1 0 0 410 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 3100 SH DFND 2 0 0 3100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 15 12600 SH DFND 6 0 0 12600 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 10100 SH DFND 8 0 0 10100 ELECTRONIC ARTS INC COM 285512109 169 1467 SH DFND 1 0 0 1467 ELECTRONIC ARTS INC COM 285512109 323 2791 SH DFND 2 0 0 2791 ELECTRONIC ARTS INC COM 285512109 637 5509 SH DFND 6 0 0 5509 ELECTRONIC ARTS INC COM 285512109 589 5088 SH DFND 8 0 0 5088 ELECTRONIC ARTS INC COM 285512109 1223 10567 SH DFND 99 0 0 10567 ELEMENT SOLUTIONS INC COM 28618M106 5 290 SH DFND 1 0 0 290 ELEMENT SOLUTIONS INC COM 28618M106 0 6 SH DFND 6 0 0 6 ELEMENT SOLUTIONS INC COM 28618M106 926 56885 SH DFND 99 0 0 56885 ELEVANCE HEALTH INC COM 036752103 1728 3800 SH DFND 1 0 0 3800 ELEVANCE HEALTH INC COM 036752103 1318 2900 SH DFND 2 0 0 2900 ELEVANCE HEALTH INC COM 036752103 931 2046 SH DFND 6 0 0 2046 ELEVANCE HEALTH INC COM 036752103 3300 7263 SH DFND 8 0 0 7263 ELEVANCE HEALTH INC COM 036752103 7260 15955 SH DFND 99 0 0 15955 ELEVATION ONCOLOGY INC COM 28623U101 1 1100 SH DFND 6 0 0 1100 ELLINGTON FINANCIAL INC COM 28852N109 33 2975 SH DFND 1 0 0 2975 ELLINGTON FINANCIAL INC COM 28852N109 114 10050 SH DFND 2 0 0 10050 ELLINGTON FINANCIAL INC COM 28852N109 93 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 62 5485 SH DFND 8 0 0 5485 ELLINGTON FINANCIAL INC COM 28852N109 13 1176 SH DFND 99 0 0 1176 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 54 8735 SH DFND 1 0 0 8735 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 1100 SH DFND 2 0 0 1100 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 254 41106 SH DFND 99 0 0 41106 ELLSWORTH GROWTH & INCOME FD COM 289074106 28 3501 SH DFND 1 0 0 3501 ELLSWORTH GROWTH & INCOME FD COM 289074106 10 1283 SH DFND 2 0 0 1283 ELLSWORTH GROWTH & INCOME FD COM 289074106 13 1591 SH DFND 6 0 0 1591 ELLSWORTH GROWTH & INCOME FD COM 289074106 13 1670 SH DFND 99 0 0 1670 ELOXX PHARMACEUTICALS INC COM 29014R103 2 12359 SH DFND 1 0 0 12359 ELYS GAME TECHNOLOGY CORP COM 290734102 1 1200 SH DFND 6 0 0 1200 EMBARK TECHNOLOGY INC COM NEW 29079J202 2 277 SH DFND 2 0 0 277 EMBECTA CORP COMMON STOCK 29082K105 8 257 SH DFND 1 0 0 257 EMBECTA CORP COMMON STOCK 29082K105 18 623 SH DFND 2 0 0 623 EMBECTA CORP COMMON STOCK 29082K105 6 208 SH DFND 6 0 0 208 EMBECTA CORP COMMON STOCK 29082K105 13 464 SH DFND 8 0 0 464 EMBECTA CORP COMMON STOCK 29082K105 10 343 SH DFND 99 0 0 343 EMBRAER S.A. SPONSORED ADS 29082A107 54 6257 SH DFND 99 0 0 6257 EMCOR GROUP INC COM 29084Q100 11 99 SH DFND 1 0 0 99 EMCOR GROUP INC COM 29084Q100 24 210 SH DFND 2 0 0 210 EMCOR GROUP INC COM 29084Q100 101 876 SH DFND 8 0 0 876 EMCOR GROUP INC COM 29084Q100 1129 9774 SH DFND 99 0 0 9774 EMCORE CORP COM NEW 290846203 1 515 SH DFND 1 0 0 515 EMCORE CORP COM NEW 290846203 0 250 SH DFND 8 0 0 250 EMCORE CORP COM NEW 290846203 0 45 SH DFND 99 0 0 45 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 350 SH DFND 6 0 0 350 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10 499 SH DFND 8 0 0 499 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 756 SH DFND 99 0 0 756 EMERSON ELEC CO COM 291011104 2264 30898 SH DFND 1 0 0 30898 EMERSON ELEC CO COM 291011104 2622 35783 SH DFND 2 0 0 35783 EMERSON ELEC CO COM 291011104 1022 13951 SH DFND 6 0 0 13951 EMERSON ELEC CO COM 291011104 1806 24665 SH DFND 8 0 0 24665 EMERSON ELEC CO COM 291011104 6187 84428 SH DFND 99 0 0 84428 EMLES TR FEDERAL CONTRCTR 291361871 24 1000 SH DFND 2 0 0 1000 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 6 1050 SH DFND 1 0 0 1050 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 11 1678 SH DFND 1 0 0 1678 EMPIRE ST RLTY TR INC CL A 292104106 10 1544 SH DFND 99 0 0 1544 EMPLOYERS HLDGS INC COM 292218104 24 705 SH DFND 99 0 0 705 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 10 1000 SH DFND 2 0 0 1000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 2 306 SH DFND 99 0 0 306 EMX RTY CORP COM 26873J107 84 45158 SH DFND 6 0 0 45158 EMX RTY CORP COM 26873J107 3 1500 SH DFND 8 0 0 1500 ENACT HLDGS INC COM 29249E109 14 646 SH DFND 99 0 0 646 ENBRIDGE INC COM 29250N105 2840 76521 SH DFND 1 0 0 76521 ENBRIDGE INC COM 29250N105 6639 178890 SH DFND 2 0 0 178890 ENBRIDGE INC COM 29250N105 777 20949 SH DFND 6 0 0 20949 ENBRIDGE INC COM 29250N105 5917 159479 SH DFND 8 0 0 159479 ENBRIDGE INC COM 29250N105 6222 167719 SH DFND 99 0 0 167719 ENCOMPASS HEALTH CORP COM 29261A100 17 378 SH DFND 1 0 0 378 ENCOMPASS HEALTH CORP COM 29261A100 20 444 SH DFND 2 0 0 444 ENCOMPASS HEALTH CORP COM 29261A100 63 1402 SH DFND 6 0 0 1402 ENCOMPASS HEALTH CORP COM 29261A100 32 703 SH DFND 8 0 0 703 ENCOMPASS HEALTH CORP COM 29261A100 566 12503 SH DFND 99 0 0 12503 ENCORE CAP GROUP INC COM 292554102 27 585 SH DFND 1 0 0 585 ENCORE CAP GROUP INC COM 292554102 164 3610 SH DFND 2 0 0 3610 ENCORE CAP GROUP INC COM 292554102 37 801 SH DFND 99 0 0 801 ENCORE WIRE CORP COM 292562105 29 250 SH DFND 1 0 0 250 ENCORE WIRE CORP COM 292562105 123 1063 SH DFND 2 0 0 1063 ENCORE WIRE CORP COM 292562105 6 56 SH DFND 6 0 0 56 ENCORE WIRE CORP COM 292562105 33 288 SH DFND 99 0 0 288 ENDAVA PLC ADS 29260V105 184 2284 SH DFND 1 0 0 2284 ENDAVA PLC ADS 29260V105 26 327 SH DFND 2 0 0 327 ENDAVA PLC ADS 29260V105 132 1640 SH DFND 99 0 0 1640 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 31 1518 SH DFND 1 0 0 1518 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1 27 SH DFND 2 0 0 27 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 123 6077 SH DFND 8 0 0 6077 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14 695 SH DFND 99 0 0 695 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 1 3 SH Call DFND 8 0 0 3 ENDEAVOUR SILVER CORP COM 29258Y103 18 6000 SH DFND 1 0 0 6000 ENDEAVOUR SILVER CORP COM 29258Y103 23 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 96 31772 SH DFND 6 0 0 31772 ENDEAVOUR SILVER CORP COM 29258Y103 4 1305 SH DFND 8 0 0 1305 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 751 SH DFND 99 0 0 751 ENERGIZER HLDGS INC NEW COM 29272W109 13 515 SH DFND 1 0 0 515 ENERGIZER HLDGS INC NEW COM 29272W109 32 1256 SH DFND 2 0 0 1256 ENERGIZER HLDGS INC NEW COM 29272W109 0 8 SH DFND 6 0 0 8 ENERGIZER HLDGS INC NEW COM 29272W109 15 579 SH DFND 8 0 0 579 ENERGIZER HLDGS INC NEW COM 29272W109 71 2810 SH DFND 99 0 0 2810 ENERGOUS CORP COM 29272C103 0 80 SH DFND 1 0 0 80 ENERGOUS CORP COM 29272C103 12 11275 SH DFND 8 0 0 11275 ENERGY FUELS INC COM NEW 292671708 114 18704 SH DFND 1 0 0 18704 ENERGY FUELS INC COM NEW 292671708 22 3550 SH DFND 2 0 0 3550 ENERGY FUELS INC COM NEW 292671708 443 72446 SH DFND 6 0 0 72446 ENERGY FUELS INC COM NEW 292671708 862 140958 SH DFND 8 0 0 140958 ENERGY RECOVERY INC COM 29270J100 127 5825 SH DFND 2 0 0 5825 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 16 760 SH DFND 99 0 0 760 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2270 205757 SH DFND 1 0 0 205757 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2060 186718 SH DFND 2 0 0 186718 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1640 148676 SH DFND 6 0 0 148676 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2211 200423 SH DFND 8 0 0 200423 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195 17648 SH DFND 99 0 0 17648 ENERGY VAULT HOLDINGS INC COM 29280W109 1 200 SH DFND 1 0 0 200 ENERGY VAULT HOLDINGS INC COM 29280W109 4 848 SH DFND 99 0 0 848 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 30 SH DFND 99 0 0 30 ENERPLUS CORP COM 292766102 173 12185 SH DFND 2 0 0 12185 ENERPLUS CORP COM 292766102 177 12509 SH DFND 6 0 0 12509 ENERPLUS CORP COM 292766102 146 10289 SH DFND 8 0 0 10289 ENERPLUS CORP COM 292766102 24 1712 SH DFND 99 0 0 1712 ENERSYS COM 29275Y102 1 25 SH DFND 1 0 0 25 ENERSYS COM 29275Y102 28 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 1 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 611 10511 SH DFND 99 0 0 10511 ENGINE GAMING AND MEDIA INC COM 29287W102 0 400 SH DFND 6 0 0 400 ENGINE GAMING AND MEDIA INC COM 29287W102 1 1500 SH DFND 8 0 0 1500 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2 50 SH DFND 2 0 0 50 ENGLOBAL CORP COM 293306106 4 3000 SH DFND 1 0 0 3000 ENHABIT INC COM 29332G102 6 431 SH DFND 1 0 0 431 ENHABIT INC COM 29332G102 3 204 SH DFND 2 0 0 204 ENHABIT INC COM 29332G102 15 1049 SH DFND 6 0 0 1049 ENHABIT INC COM 29332G102 4 275 SH DFND 8 0 0 275 ENHABIT INC COM 29332G102 15 1028 SH DFND 99 0 0 1028 ENI S P A SPONSORED ADR 26874R108 8 400 SH DFND 1 0 0 400 ENI S P A SPONSORED ADR 26874R108 40 1869 SH DFND 2 0 0 1869 ENI S P A SPONSORED ADR 26874R108 6 276 SH DFND 8 0 0 276 ENI S P A SPONSORED ADR 26874R108 805 38082 SH DFND 99 0 0 38082 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 44 5000 SH DFND 2 0 0 5000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 63 7036 SH DFND 8 0 0 7036 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 35 3967 SH DFND 99 0 0 3967 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 400 SH DFND 1 0 0 400 ENNIS INC COM 293389102 8 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 3 152 SH DFND 8 0 0 152 ENOVA INTL INC COM 29357K103 39 1334 SH DFND 8 0 0 1334 ENOVA INTL INC COM 29357K103 2 64 SH DFND 99 0 0 64 ENOVIS CORPORATION COM 194014502 3 66 SH DFND 8 0 0 66 ENOVIS CORPORATION COM 194014502 7 138 SH DFND 99 0 0 138 ENOVIX CORPORATION COM 293594107 56 3026 SH DFND 2 0 0 3026 ENOVIX CORPORATION COM 293594107 7 381 SH DFND 8 0 0 381 ENOVIX CORPORATION COM 293594107 8 428 SH DFND 99 0 0 428 ENPHASE ENERGY INC COM 29355A107 494 1780 SH DFND 1 0 0 1780 ENPHASE ENERGY INC COM 29355A107 1277 4604 SH DFND 2 0 0 4604 ENPHASE ENERGY INC COM 29355A107 1469 5295 SH DFND 6 0 0 5295 ENPHASE ENERGY INC COM 29355A107 590 2127 SH DFND 8 0 0 2127 ENPHASE ENERGY INC COM 29355A107 3834 13822 SH DFND 99 0 0 13822 ENPHASE ENERGY INC CALL COM 29355A907 12 1 SH Call DFND 8 0 0 1 ENPRO INDS INC COM 29355X107 48 569 SH DFND 8 0 0 569 ENPRO INDS INC COM 29355X107 181 2133 SH DFND 99 0 0 2133 ENSIGN GROUP INC COM 29358P101 10 121 SH DFND 1 0 0 121 ENSIGN GROUP INC COM 29358P101 1 9 SH DFND 2 0 0 9 ENSIGN GROUP INC COM 29358P101 6 79 SH DFND 6 0 0 79 ENSIGN GROUP INC COM 29358P101 5 66 SH DFND 8 0 0 66 ENSIGN GROUP INC COM 29358P101 1481 18628 SH DFND 99 0 0 18628 ENSTAR GROUP LIMITED SHS G3075P101 53 311 SH DFND 1 0 0 311 ENSTAR GROUP LIMITED SHS G3075P101 24 144 SH DFND 2 0 0 144 ENSTAR GROUP LIMITED SHS G3075P101 137 806 SH DFND 8 0 0 806 ENSTAR GROUP LIMITED SHS G3075P101 121 714 SH DFND 99 0 0 714 ENTEGRIS INC COM 29362U104 35 416 SH DFND 1 0 0 416 ENTEGRIS INC COM 29362U104 83 1000 SH DFND 2 0 0 1000 ENTEGRIS INC COM 29362U104 47 563 SH DFND 6 0 0 563 ENTEGRIS INC COM 29362U104 77 933 SH DFND 8 0 0 933 ENTEGRIS INC COM 29362U104 3770 45402 SH DFND 99 0 0 45402 ENTERGY CORP NEW COM 29364G103 107 1062 SH DFND 1 0 0 1062 ENTERGY CORP NEW COM 29364G103 139 1377 SH DFND 2 0 0 1377 ENTERGY CORP NEW COM 29364G103 288 2860 SH DFND 6 0 0 2860 ENTERGY CORP NEW COM 29364G103 118 1170 SH DFND 8 0 0 1170 ENTERGY CORP NEW COM 29364G103 758 7523 SH DFND 99 0 0 7523 ENTERPRISE BANCORP INC MASS COM 293668109 107 3587 SH DFND 1 0 0 3587 ENTERPRISE FINL SVCS CORP COM 293712105 974 22117 SH DFND 1 0 0 22117 ENTERPRISE FINL SVCS CORP COM 293712105 0 4 SH DFND 2 0 0 4 ENTERPRISE FINL SVCS CORP COM 293712105 369 8385 SH DFND 99 0 0 8385 ENTERPRISE PRODS PARTNERS L COM 293792107 2615 109975 SH DFND 1 0 0 109975 ENTERPRISE PRODS PARTNERS L COM 293792107 5844 245716 SH DFND 2 0 0 245716 ENTERPRISE PRODS PARTNERS L COM 293792107 594 24985 SH DFND 6 0 0 24985 ENTERPRISE PRODS PARTNERS L COM 293792107 2207 92812 SH DFND 8 0 0 92812 ENTERPRISE PRODS PARTNERS L COM 293792107 1515 63728 SH DFND 99 0 0 63728 ENTHUSIAST GAMING HLDGS INC COM 29385B109 29 33100 SH DFND 2 0 0 33100 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 4 400 SH DFND 1 0 0 400 ENVESTNET INC COM 29404K106 5 107 SH DFND 1 0 0 107 ENVESTNET INC COM 29404K106 2 40 SH DFND 2 0 0 40 ENVESTNET INC COM 29404K106 259 5840 SH DFND 8 0 0 5840 ENVESTNET INC COM 29404K106 268 6047 SH DFND 99 0 0 6047 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 13 SH DFND 8 0 0 13 ENVISTA HOLDINGS CORPORATION COM 29415F104 60 1818 SH DFND 1 0 0 1818 ENVISTA HOLDINGS CORPORATION COM 29415F104 10 292 SH DFND 8 0 0 292 ENVISTA HOLDINGS CORPORATION COM 29415F104 173 5256 SH DFND 99 0 0 5256 ENVIVA INC COM 29415B103 43 716 SH DFND 1 0 0 716 ENVIVA INC COM 29415B103 25 421 SH DFND 2 0 0 421 ENVIVA INC COM 29415B103 810 13486 SH DFND 8 0 0 13486 ENVIVA INC COM 29415B103 74 1216 SH DFND 99 0 0 1216 ENVVENO MEDICAL CORPORATION COM 29415J106 4 600 SH DFND 1 0 0 600 ENZO BIOCHEM INC COM 294100102 2 728 SH DFND 1 0 0 728 EOG RES INC COM 26875P101 2539 22713 SH DFND 1 0 0 22713 EOG RES INC COM 26875P101 1565 13995 SH DFND 2 0 0 13995 EOG RES INC COM 26875P101 114 1019 SH DFND 6 0 0 1019 EOG RES INC COM 26875P101 1732 15506 SH DFND 8 0 0 15506 EOG RES INC COM 26875P101 5554 49610 SH DFND 99 0 0 49610 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4 2455 SH DFND 2 0 0 2455 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7 4000 SH DFND 6 0 0 4000 EPAM SYS INC COM 29414B104 770 2125 SH DFND 1 0 0 2125 EPAM SYS INC COM 29414B104 681 1882 SH DFND 2 0 0 1882 EPAM SYS INC COM 29414B104 197 543 SH DFND 6 0 0 543 EPAM SYS INC COM 29414B104 314 866 SH DFND 8 0 0 866 EPAM SYS INC COM 29414B104 3282 9062 SH DFND 99 0 0 9062 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 209 SH DFND 2 0 0 209 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 1200 SH DFND 8 0 0 1200 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 39 4000 SH DFND 2 0 0 4000 EPLUS INC COM 294268107 0 8 SH DFND 1 0 0 8 EPLUS INC COM 294268107 80 1923 SH DFND 99 0 0 1923 EPR PPTYS COM SH BEN INT 26884U109 52 1455 SH DFND 1 0 0 1455 EPR PPTYS COM SH BEN INT 26884U109 18 489 SH DFND 2 0 0 489 EPR PPTYS COM SH BEN INT 26884U109 28 768 SH DFND 6 0 0 768 EPR PPTYS COM SH BEN INT 26884U109 29 815 SH DFND 8 0 0 815 EPR PPTYS COM SH BEN INT 26884U109 115 3208 SH DFND 99 0 0 3208 EPR PPTYS PFD C CV 5.75% 26884U208 6 361 SH DFND 1 0 0 361 EPR PPTYS PFD C CV 5.75% 26884U208 4 250 SH DFND 2 0 0 250 EPSILON ENERGY LTD COM 294375209 3 400 SH DFND 1 0 0 400 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 7 696 SH DFND 2 0 0 696 EQONEX LIMITED SHS Y2074E109 0 700 SH DFND 1 0 0 700 EQRX INC *W EXP 12/17/202 26886C115 1 1363 SH DFND 8 0 0 1363 EQRX INC COM 26886C107 34 6818 SH DFND 8 0 0 6818 EQT CORP COM 26884L109 134 3290 SH DFND 1 0 0 3290 EQT CORP COM 26884L109 73 1805 SH DFND 2 0 0 1805 EQT CORP COM 26884L109 263 6444 SH DFND 6 0 0 6444 EQT CORP COM 26884L109 71 1731 SH DFND 8 0 0 1731 EQT CORP COM 26884L109 2759 67693 SH DFND 99 0 0 67693 EQUIFAX INC COM 294429105 85 497 SH DFND 1 0 0 497 EQUIFAX INC COM 294429105 1 4 SH DFND 2 0 0 4 EQUIFAX INC COM 294429105 256 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 65 376 SH DFND 8 0 0 376 EQUIFAX INC COM 294429105 4651 27109 SH DFND 99 0 0 27109 EQUINIX INC COM 29444U700 394 692 SH DFND 1 0 0 692 EQUINIX INC COM 29444U700 36 62 SH DFND 2 0 0 62 EQUINIX INC COM 29444U700 18 30 SH DFND 6 0 0 30 EQUINIX INC COM 29444U700 907 1595 SH DFND 8 0 0 1595 EQUINIX INC COM 29444U700 4284 7515 SH DFND 99 0 0 7515 EQUINOR ASA SPONSORED ADR 29446M102 682 20605 SH DFND 1 0 0 20605 EQUINOR ASA SPONSORED ADR 29446M102 14 423 SH DFND 2 0 0 423 EQUINOR ASA SPONSORED ADR 29446M102 1 33 SH DFND 6 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 57 1731 SH DFND 8 0 0 1731 EQUINOR ASA SPONSORED ADR 29446M102 719 21700 SH DFND 99 0 0 21700 EQUINOX GOLD CORP COM 29446Y502 18 4982 SH DFND 2 0 0 4982 EQUINOX GOLD CORP COM 29446Y502 16 4382 SH DFND 8 0 0 4382 EQUITABLE HLDGS INC COM 29452E101 43 1626 SH DFND 1 0 0 1626 EQUITABLE HLDGS INC COM 29452E101 8 299 SH DFND 2 0 0 299 EQUITABLE HLDGS INC COM 29452E101 144 5456 SH DFND 99 0 0 5456 EQUITRANS MIDSTREAM CORP COM 294600101 0 8 SH DFND 1 0 0 8 EQUITRANS MIDSTREAM CORP COM 294600101 15 1998 SH DFND 2 0 0 1998 EQUITRANS MIDSTREAM CORP COM 294600101 41 5533 SH DFND 8 0 0 5533 EQUITRANS MIDSTREAM CORP COM 294600101 55 7399 SH DFND 99 0 0 7399 EQUITY COMWLTH 6.5% CNV PFD D 294628201 60 2300 SH DFND 1 0 0 2300 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2 74 SH DFND 99 0 0 74 EQUITY COMWLTH COM SH BEN INT 294628102 29 1171 SH DFND 2 0 0 1171 EQUITY COMWLTH COM SH BEN INT 294628102 5 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 61 2502 SH DFND 8 0 0 2502 EQUITY COMWLTH COM SH BEN INT 294628102 26 1064 SH DFND 99 0 0 1064 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 122 SH DFND 1 0 0 122 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 22 SH DFND 2 0 0 22 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25 399 SH DFND 8 0 0 399 EQUITY LIFESTYLE PPTYS INC COM 29472R108 704 11184 SH DFND 99 0 0 11184 EQUITY RESIDENTIAL SH BEN INT 29476L107 54 807 SH DFND 1 0 0 807 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 242 SH DFND 2 0 0 242 EQUITY RESIDENTIAL SH BEN INT 29476L107 484 7200 SH DFND 6 0 0 7200 EQUITY RESIDENTIAL SH BEN INT 29476L107 140 2083 SH DFND 8 0 0 2083 EQUITY RESIDENTIAL SH BEN INT 29476L107 525 7803 SH DFND 99 0 0 7803 EQUUS TOTAL RETURN INC COM 294766100 1 497 SH DFND 6 0 0 497 ERICSSON ADR B SEK 10 294821608 117 20515 SH DFND 1 0 0 20515 ERICSSON ADR B SEK 10 294821608 20 3400 SH DFND 2 0 0 3400 ERICSSON ADR B SEK 10 294821608 52 9120 SH DFND 6 0 0 9120 ERICSSON ADR B SEK 10 294821608 10 1753 SH DFND 8 0 0 1753 ERICSSON ADR B SEK 10 294821608 126 22016 SH DFND 99 0 0 22016 ERIE INDTY CO CL A 29530P102 1770 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 46 207 SH DFND 99 0 0 207 ERO COPPER CORP COM 296006109 3 245 SH DFND 1 0 0 245 ERO COPPER CORP COM 296006109 1 113 SH DFND 99 0 0 113 ESAB CORPORATION COM 29605J106 2 66 SH DFND 8 0 0 66 ESAB CORPORATION COM 29605J106 10 297 SH DFND 99 0 0 297 ESCALADE INC COM 296056104 0 25 SH DFND 6 0 0 25 ESCO TECHNOLOGIES INC COM 296315104 0 6 SH DFND 1 0 0 6 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 2 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 19 261 SH DFND 8 0 0 261 ESCO TECHNOLOGIES INC COM 296315104 145 1971 SH DFND 99 0 0 1971 ESPERION THERAPEUTICS INC NE COM 29664W105 22 3240 SH DFND 1 0 0 3240 ESPERION THERAPEUTICS INC NE COM 29664W105 18 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 1 102 SH DFND 99 0 0 102 ESPEY MFG & ELECTRS CORP COM 296650104 8 600 SH DFND 2 0 0 600 ESPORTS ENTMT GROUP INC COM 29667K306 1 6000 SH DFND 6 0 0 6000 ESPORTS ENTMT GROUP INC COM 29667K306 1 4310 SH DFND 8 0 0 4310 ESS TECH INC COMMON STOCK 26916J106 5 1273 SH DFND 1 0 0 1273 ESSA PHARMA INC COM NEW 29668H708 8 4225 SH DFND 2 0 0 4225 ESSENT GROUP LTD COM G3198U102 21 605 SH DFND 1 0 0 605 ESSENT GROUP LTD COM G3198U102 3 84 SH DFND 2 0 0 84 ESSENT GROUP LTD COM G3198U102 2 62 SH DFND 8 0 0 62 ESSENT GROUP LTD COM G3198U102 9 256 SH DFND 99 0 0 256 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1346 SH DFND 99 0 0 1346 ESSENTIAL UTILS INC COM 29670G102 344 8320 SH DFND 1 0 0 8320 ESSENTIAL UTILS INC COM 29670G102 761 18394 SH DFND 2 0 0 18394 ESSENTIAL UTILS INC COM 29670G102 246 5931 SH DFND 6 0 0 5931 ESSENTIAL UTILS INC COM 29670G102 163 3937 SH DFND 8 0 0 3937 ESSENTIAL UTILS INC COM 29670G102 519 12529 SH DFND 99 0 0 12529 ESSEX PPTY TR INC COM 297178105 111 458 SH DFND 1 0 0 458 ESSEX PPTY TR INC COM 297178105 857 3539 SH DFND 2 0 0 3539 ESSEX PPTY TR INC COM 297178105 11 47 SH DFND 6 0 0 47 ESSEX PPTY TR INC COM 297178105 35 144 SH DFND 8 0 0 144 ESSEX PPTY TR INC COM 297178105 1527 6304 SH DFND 99 0 0 6304 ESTABLISHMENT LABS HLDGS INC COM G31249108 68 1240 SH DFND 2 0 0 1240 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 99 11015 SH DFND 1 0 0 11015 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 1 141 SH DFND 6 0 0 141 ETF MANAGERS TR AI POWERED EQT 26924G813 101 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 9 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 8 272 SH DFND 6 0 0 272 ETF MANAGERS TR AI POWERED EQT 26924G813 3 101 SH DFND 8 0 0 101 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23 533 SH DFND 1 0 0 533 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 4 100 SH DFND 2 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 72 1657 SH DFND 8 0 0 1657 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 158 3614 SH DFND 99 0 0 3614 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 131 28504 SH DFND 1 0 0 28504 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 13260 SH DFND 2 0 0 13260 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1220 SH DFND 6 0 0 1220 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 97 21223 SH DFND 8 0 0 21223 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 4831 SH DFND 99 0 0 4831 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 12 750 SH DFND 1 0 0 750 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 54 3400 SH DFND 2 0 0 3400 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4 275 SH DFND 6 0 0 275 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 7 445 SH DFND 8 0 0 445 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 326 SH DFND 99 0 0 326 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 22 475 SH DFND 8 0 0 475 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2064 47570 SH DFND 1 0 0 47570 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 329 7591 SH DFND 2 0 0 7591 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 53 1219 SH DFND 6 0 0 1219 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 656 15134 SH DFND 8 0 0 15134 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 187 SH DFND 99 0 0 187 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 763 SH DFND 1 0 0 763 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 15 1650 SH DFND 2 0 0 1650 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 333 36527 SH DFND 6 0 0 36527 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 123 13451 SH DFND 8 0 0 13451 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 122 13384 SH DFND 99 0 0 13384 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 895 23695 SH DFND 1 0 0 23695 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 173 4570 SH DFND 2 0 0 4570 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 139 3674 SH DFND 8 0 0 3674 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 66 1742 SH DFND 99 0 0 1742 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 6 277 SH DFND 1 0 0 277 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 5 261 SH DFND 2 0 0 261 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 10 SH DFND 6 0 0 10 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 13 443 SH DFND 8 0 0 443 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 47 SH DFND 99 0 0 47 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 24 903 SH DFND 6 0 0 903 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 15 548 SH DFND 8 0 0 548 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 90 3336 SH DFND 99 0 0 3336 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 440 20643 SH DFND 1 0 0 20643 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 91 4251 SH DFND 2 0 0 4251 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 391 18354 SH DFND 6 0 0 18354 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 38 1800 SH DFND 8 0 0 1800 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 62 2917 SH DFND 99 0 0 2917 ETF SER SOLUTIONS AAM S&P 500 26922A594 18 700 SH DFND 1 0 0 700 ETF SER SOLUTIONS AAM S&P 500 26922A594 369 14526 SH DFND 8 0 0 14526 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 41 2736 SH DFND 99 0 0 2736 ETF SER SOLUTIONS ALPHAMARK SM 26922A834 15 650 SH DFND 1 0 0 650 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 130 1303 SH DFND 2 0 0 1303 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 322 3217 SH DFND 8 0 0 3217 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 9 93 SH DFND 99 0 0 93 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 56 1961 SH DFND 1 0 0 1961 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 225 7887 SH DFND 2 0 0 7887 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 38 1329 SH DFND 6 0 0 1329 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 210 7352 SH DFND 8 0 0 7352 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 11 SH DFND 99 0 0 11 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 200 SH DFND 1 0 0 200 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 6 698 SH DFND 2 0 0 698 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 414 SH DFND 6 0 0 414 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 112 SH DFND 8 0 0 112 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 21 584 SH DFND 1 0 0 584 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 6 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 7 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS DISTILLATE US 26922A321 0 3 SH DFND 2 0 0 3 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 67 1812 SH DFND 8 0 0 1812 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 154 7960 SH DFND 1 0 0 7960 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 555 28556 SH DFND 2 0 0 28556 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 53 2737 SH DFND 6 0 0 2737 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 58 2989 SH DFND 8 0 0 2989 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 55 2842 SH DFND 99 0 0 2842 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 8 425 SH DFND 99 0 0 425 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 3 138 SH DFND 99 0 0 138 ETF SER SOLUTIONS NETLEASE CORP 26922A248 162 6970 SH DFND 1 0 0 6970 ETF SER SOLUTIONS NETLEASE CORP 26922A248 101 4360 SH DFND 2 0 0 4360 ETF SER SOLUTIONS NETLEASE CORP 26922A248 4 160 SH DFND 6 0 0 160 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 19 550 SH DFND 1 0 0 550 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 4 120 SH DFND 2 0 0 120 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1 26 SH DFND 1 0 0 26 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 1 51 SH DFND 1 0 0 51 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 15 534 SH DFND 2 0 0 534 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 12 956 SH DFND 2 0 0 956 ETF SER SOLUTIONS US GLB JETS 26922A842 700 46644 SH DFND 1 0 0 46644 ETF SER SOLUTIONS US GLB JETS 26922A842 267 17745 SH DFND 2 0 0 17745 ETF SER SOLUTIONS US GLB JETS 26922A842 247 16423 SH DFND 6 0 0 16423 ETF SER SOLUTIONS US GLB JETS 26922A842 663 44196 SH DFND 8 0 0 44196 ETF SER SOLUTIONS US GLB JETS 26922A842 525 34967 SH DFND 99 0 0 34967 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 335 SH DFND 1 0 0 335 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 424 14140 SH DFND 2 0 0 14140 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 10 318 SH DFND 8 0 0 318 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 652 SH DFND 1 0 0 652 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 7 383 SH DFND 2 0 0 383 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 14 711 SH DFND 8 0 0 711 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 18 480 SH DFND 1 0 0 480 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 73 1958 SH DFND 8 0 0 1958 ETF SER SOLUTIONS PUT US GLB JETS 26922A952 4 20 SH Put DFND 2 0 0 20 ETFIS SER TR I INFRAC ACT MLP 26923G772 11 383 SH DFND 1 0 0 383 ETFIS SER TR I INFRAC ACT MLP 26923G772 47 1659 SH DFND 2 0 0 1659 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 82 SH DFND 8 0 0 82 ETFIS SER TR I INFRACP REIT PFD 26923G400 102 5949 SH DFND 1 0 0 5949 ETFIS SER TR I INFRACP REIT PFD 26923G400 12 700 SH DFND 6 0 0 700 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3366 176809 SH DFND 1 0 0 176809 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6414 336833 SH DFND 2 0 0 336833 ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 1050 SH DFND 8 0 0 1050 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 232 9460 SH DFND 2 0 0 9460 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 30 1395 SH DFND 8 0 0 1395 ETFIS SER TR I VIRTUS PVT CR 26923G798 239 12304 SH DFND 1 0 0 12304 ETFIS SER TR I VIRTUS PVT CR 26923G798 3876 199480 SH DFND 2 0 0 199480 ETFIS SER TR I VIRTUS PVT CR 26923G798 4 207 SH DFND 6 0 0 207 ETFIS SER TR I VIRTUS PVT CR 26923G798 2 102 SH DFND 99 0 0 102 ETFIS SER TR I VIRTUS REAL AS 26923G780 99 4468 SH DFND 1 0 0 4468 ETFIS SER TR I VIRTUS REAL AS 26923G780 5 227 SH DFND 2 0 0 227 ETFIS SER TR I VIRTUS REAL AS 26923G780 54 2442 SH DFND 8 0 0 2442 ETFIS SER TR I VIRTUS REAVES UT 26923G806 3 81 SH DFND 1 0 0 81 ETFIS SER TR I VIRTUS REAVES UT 26923G806 1 30 SH DFND 6 0 0 30 ETFIS SER TR I VIRTUS REAVES UT 26923G806 607 14071 SH DFND 8 0 0 14071 ETFIS SER TR I VIRTUS REAVES UT 26923G806 45 1045 SH DFND 99 0 0 1045 ETHAN ALLEN INTERIORS INC COM 297602104 3 131 SH DFND 1 0 0 131 ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH DFND 2 0 0 60 ETHAN ALLEN INTERIORS INC COM 297602104 8 359 SH DFND 8 0 0 359 ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH DFND 99 0 0 10 ETSY INC COM 29786A106 192 1925 SH DFND 1 0 0 1925 ETSY INC COM 29786A106 145 1446 SH DFND 2 0 0 1446 ETSY INC COM 29786A106 1237 12356 SH DFND 6 0 0 12356 ETSY INC COM 29786A106 735 7343 SH DFND 8 0 0 7343 ETSY INC COM 29786A106 1903 19010 SH DFND 99 0 0 19010 EURODRY LTD COM Y23508107 6 425 SH DFND 1 0 0 425 EURONAV NV SHS B38564108 16 1021 SH DFND 99 0 0 1021 EURONET WORLDWIDE INC COM 298736109 8 106 SH DFND 1 0 0 106 EURONET WORLDWIDE INC COM 298736109 0 6 SH DFND 2 0 0 6 EURONET WORLDWIDE INC COM 298736109 3 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 5 72 SH DFND 8 0 0 72 EURONET WORLDWIDE INC COM 298736109 132 1731 SH DFND 99 0 0 1731 EUROPEAN EQUITY FD INC COM 298768102 4 569 SH DFND 8 0 0 569 EUROPEAN WAX CTR INC CLASS A COM 29882P106 0 17 SH DFND 1 0 0 17 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3 137 SH DFND 99 0 0 137 EUROSEAS LTD SHS Y23592135 12 560 SH DFND 1 0 0 560 EVANS BANCORP INC COM NEW 29911Q208 1 29 SH DFND 1 0 0 29 EVANS BANCORP INC COM NEW 29911Q208 27 734 SH DFND 2 0 0 734 EVANS BANCORP INC COM NEW 29911Q208 229 6260 SH DFND 99 0 0 6260 EVE HLDG INC *W EXP 05/09/202 29970N112 0 950 SH DFND 2 0 0 950 EVE HLDG INC COM 29970N104 9 1000 SH DFND 6 0 0 1000 EVE HLDG INC COM 29970N104 3 350 SH DFND 8 0 0 350 EVERBRIDGE INC COM 29978A104 6 212 SH DFND 1 0 0 212 EVERBRIDGE INC COM 29978A104 1 18 SH DFND 2 0 0 18 EVERBRIDGE INC COM 29978A104 884 28621 SH DFND 6 0 0 28621 EVERBRIDGE INC COM 29978A104 78 2538 SH DFND 99 0 0 2538 EVERCOMMERCE INC COM 29977X105 2 166 SH DFND 8 0 0 166 EVERCORE INC CLASS A 29977A105 68 820 SH DFND 1 0 0 820 EVERCORE INC CLASS A 29977A105 23 282 SH DFND 6 0 0 282 EVERCORE INC CLASS A 29977A105 8 100 SH DFND 8 0 0 100 EVERCORE INC CLASS A 29977A105 1028 12479 SH DFND 99 0 0 12479 EVEREST RE GROUP LTD COM G3223R108 20 76 SH DFND 1 0 0 76 EVEREST RE GROUP LTD COM G3223R108 65 247 SH DFND 2 0 0 247 EVEREST RE GROUP LTD COM G3223R108 156 593 SH DFND 6 0 0 593 EVEREST RE GROUP LTD COM G3223R108 170 648 SH DFND 99 0 0 648 EVERGY INC COM 30034W106 565 9499 SH DFND 1 0 0 9499 EVERGY INC COM 30034W106 540 9092 SH DFND 2 0 0 9092 EVERGY INC COM 30034W106 53 896 SH DFND 6 0 0 896 EVERGY INC COM 30034W106 290 4885 SH DFND 8 0 0 4885 EVERGY INC COM 30034W106 1422 23922 SH DFND 99 0 0 23922 EVERI HLDGS INC COM 30034T103 3 181 SH DFND 1 0 0 181 EVERI HLDGS INC COM 30034T103 115 7059 SH DFND 99 0 0 7059 EVERQUOTE INC COM CL A 30041R108 18 2628 SH DFND 99 0 0 2628 EVERSOURCE ENERGY COM 30040W108 580 7425 SH DFND 1 0 0 7425 EVERSOURCE ENERGY COM 30040W108 324 4146 SH DFND 2 0 0 4146 EVERSOURCE ENERGY COM 30040W108 114 1467 SH DFND 6 0 0 1467 EVERSOURCE ENERGY COM 30040W108 501 6428 SH DFND 8 0 0 6428 EVERSOURCE ENERGY COM 30040W108 1482 19005 SH DFND 99 0 0 19005 EVERSPIN TECHNOLOGIES INC COM 30041T104 6 1000 SH DFND 1 0 0 1000 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 230 SH DFND 2 0 0 230 EVERTEC INC COM 30040P103 5 161 SH DFND 8 0 0 161 EVERTEC INC COM 30040P103 220 7020 SH DFND 99 0 0 7020 EVGO INC CL A COM 30052F100 60 7600 SH DFND 1 0 0 7600 EVGO INC CL A COM 30052F100 20 2549 SH DFND 2 0 0 2549 EVGO INC CL A COM 30052F100 7 830 SH DFND 6 0 0 830 EVGO INC CL A COM 30052F100 48 6070 SH DFND 8 0 0 6070 EVGO INC CL A COM 30052F100 4 478 SH DFND 99 0 0 478 EVI INDS INC COM 26929N102 22 1200 SH DFND 1 0 0 1200 EVO PMTS INC CL A COM 26927E104 0 13 SH DFND 1 0 0 13 EVO PMTS INC CL A COM 26927E104 8 237 SH DFND 8 0 0 237 EVO PMTS INC CL A COM 26927E104 75 2264 SH DFND 99 0 0 2264 EVOGENE LTD SHS M4119S104 4 5400 SH DFND 8 0 0 5400 EVOLENT HEALTH INC CL A 30050B101 11 306 SH DFND 1 0 0 306 EVOLENT HEALTH INC CL A 30050B101 5 142 SH DFND 6 0 0 142 EVOLENT HEALTH INC CL A 30050B101 101 2809 SH DFND 99 0 0 2809 EVOLUS INC COM 30052C107 6 700 SH DFND 6 0 0 700 EVOLUS INC COM 30052C107 5 665 SH DFND 8 0 0 665 EVOLUTION PETE CORP COM 30049A107 0 68 SH DFND 1 0 0 68 EVOLUTION PETE CORP COM 30049A107 10 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 100 SH DFND 6 0 0 100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6 2635 SH DFND 8 0 0 2635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 3145 SH DFND 99 0 0 3145 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 162 SH DFND 1 0 0 162 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 300 SH DFND 2 0 0 300 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 40 SH DFND 6 0 0 40 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 207 6257 SH DFND 8 0 0 6257 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 508 15368 SH DFND 99 0 0 15368 EXACT SCIENCES CORP COM 30063P105 122 3743 SH DFND 1 0 0 3743 EXACT SCIENCES CORP COM 30063P105 832 25602 SH DFND 2 0 0 25602 EXACT SCIENCES CORP COM 30063P105 59 1806 SH DFND 6 0 0 1806 EXACT SCIENCES CORP COM 30063P105 375 11555 SH DFND 8 0 0 11555 EXACT SCIENCES CORP COM 30063P105 1314 40455 SH DFND 99 0 0 40455 EXAGEN INC COM 30068X103 2 682 SH DFND 1 0 0 682 EXAGEN INC COM 30068X103 12 4526 SH DFND 99 0 0 4526 EXCELERATE ENERGY INC CL A COM 30069T101 2 100 SH DFND 1 0 0 100 EXCELERATE ENERGY INC CL A COM 30069T101 5 200 SH DFND 2 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 12 500 SH DFND 6 0 0 500 EXCELERATE ENERGY INC CL A COM 30069T101 7 300 SH DFND 8 0 0 300 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 32 1620 SH DFND 1 0 0 1620 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6 269 SH DFND 2 0 0 269 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 5 258 SH DFND 2 0 0 258 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 44 1708 SH DFND 1 0 0 1708 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 341 13217 SH DFND 2 0 0 13217 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 16 624 SH DFND 8 0 0 624 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 5 200 SH DFND 1 0 0 200 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 28 1650 SH DFND 1 0 0 1650 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 5 SH DFND 2 0 0 5 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 0 76 SH DFND 99 0 0 76 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 16 550 SH DFND 1 0 0 550 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 20 676 SH DFND 8 0 0 676 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 300 11257 SH DFND 1 0 0 11257 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 118 4440 SH DFND 2 0 0 4440 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31 1150 SH DFND 6 0 0 1150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12 452 SH DFND 8 0 0 452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 216 8113 SH DFND 99 0 0 8113 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 43 1602 SH DFND 1 0 0 1602 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 61 2257 SH DFND 2 0 0 2257 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 186 6900 SH DFND 6 0 0 6900 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13 492 SH DFND 99 0 0 492 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 0 6 SH DFND 1 0 0 6 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6 238 SH DFND 6 0 0 238 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5 175 SH DFND 8 0 0 175 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 10 375 SH DFND 6 0 0 375 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 8 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 372 9007 SH DFND 1 0 0 9007 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 69 1650 SH DFND 2 0 0 1650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 106 2571 SH DFND 6 0 0 2571 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 188 4543 SH DFND 8 0 0 4543 EXELIXIS INC COM 30161Q104 53 3359 SH DFND 1 0 0 3359 EXELIXIS INC COM 30161Q104 498 31771 SH DFND 2 0 0 31771 EXELIXIS INC COM 30161Q104 2 119 SH DFND 6 0 0 119 EXELIXIS INC COM 30161Q104 13 839 SH DFND 8 0 0 839 EXELIXIS INC COM 30161Q104 308 19658 SH DFND 99 0 0 19658 EXELON CORP COM 30161N101 816 21788 SH DFND 1 0 0 21788 EXELON CORP COM 30161N101 722 19255 SH DFND 2 0 0 19255 EXELON CORP COM 30161N101 542 14467 SH DFND 6 0 0 14467 EXELON CORP COM 30161N101 859 22930 SH DFND 8 0 0 22930 EXELON CORP COM 30161N101 1399 37350 SH DFND 99 0 0 37350 EXICURE INC COM NEW 30205M200 2 1543 SH DFND 2 0 0 1543 EXICURE INC COM NEW 30205M200 0 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 5 35 SH DFND 1 0 0 35 EXLSERVICE HOLDINGS INC COM 302081104 1 6 SH DFND 2 0 0 6 EXLSERVICE HOLDINGS INC COM 302081104 18 124 SH DFND 8 0 0 124 EXLSERVICE HOLDINGS INC COM 302081104 364 2477 SH DFND 99 0 0 2477 EXP WORLD HLDGS INC COM 30212W100 17 1514 SH DFND 1 0 0 1514 EXP WORLD HLDGS INC COM 30212W100 2 221 SH DFND 2 0 0 221 EXP WORLD HLDGS INC COM 30212W100 0 39 SH DFND 6 0 0 39 EXP WORLD HLDGS INC COM 30212W100 129 11540 SH DFND 8 0 0 11540 EXP WORLD HLDGS INC COM 30212W100 317 28236 SH DFND 99 0 0 28236 EXPEDIA GROUP INC COM NEW 30212P303 248 2654 SH DFND 1 0 0 2654 EXPEDIA GROUP INC COM NEW 30212P303 270 2875 SH DFND 2 0 0 2875 EXPEDIA GROUP INC COM NEW 30212P303 27 292 SH DFND 6 0 0 292 EXPEDIA GROUP INC COM NEW 30212P303 991 10580 SH DFND 8 0 0 10580 EXPEDIA GROUP INC COM NEW 30212P303 628 6699 SH DFND 99 0 0 6699 EXPEDIA GROUP INC CALL COM NEW 30212P903 0 1 SH Call DFND 8 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 30 338 SH DFND 1 0 0 338 EXPEDITORS INTL WASH INC COM 302130109 909 10294 SH DFND 2 0 0 10294 EXPEDITORS INTL WASH INC COM 302130109 152 1719 SH DFND 8 0 0 1719 EXPEDITORS INTL WASH INC COM 302130109 680 7707 SH DFND 99 0 0 7707 EXPENSIFY INC COM CL A 30219Q106 43 2895 SH DFND 1 0 0 2895 EXPONENT INC COM 30214U102 23 257 SH DFND 1 0 0 257 EXPONENT INC COM 30214U102 4 43 SH DFND 2 0 0 43 EXPONENT INC COM 30214U102 20 230 SH DFND 8 0 0 230 EXPONENT INC COM 30214U102 3027 34520 SH DFND 99 0 0 34520 EXPRESS INC COM 30219E103 1 750 SH DFND 99 0 0 750 EXSCIENTIA PLC ADS 30223G102 1 138 SH DFND 1 0 0 138 EXSCIENTIA PLC ADS 30223G102 4 500 SH DFND 2 0 0 500 EXTRA SPACE STORAGE INC COM 30225T102 373 2153 SH DFND 1 0 0 2153 EXTRA SPACE STORAGE INC COM 30225T102 254 1470 SH DFND 2 0 0 1470 EXTRA SPACE STORAGE INC COM 30225T102 2 12 SH DFND 6 0 0 12 EXTRA SPACE STORAGE INC COM 30225T102 87 505 SH DFND 8 0 0 505 EXTRA SPACE STORAGE INC COM 30225T102 1975 11425 SH DFND 99 0 0 11425 EXTREME NETWORKS INC COM 30226D106 7 537 SH DFND 1 0 0 537 EXTREME NETWORKS INC COM 30226D106 0 2 SH DFND 2 0 0 2 EXTREME NETWORKS INC COM 30226D106 19 1507 SH DFND 99 0 0 1507 EXXON MOBIL CORP COM 30231G102 15558 178050 SH DFND 1 0 0 178050 EXXON MOBIL CORP COM 30231G102 37820 433043 SH DFND 2 0 0 433043 EXXON MOBIL CORP COM 30231G102 7304 83649 SH DFND 6 0 0 83649 EXXON MOBIL CORP COM 30231G102 18083 207065 SH DFND 8 0 0 207065 EXXON MOBIL CORP COM 30231G102 9403 107616 SH DFND 99 0 0 107616 EXXON MOBIL CORP PUT COM 30231G952 119 175 SH Put DFND 2 0 0 175 EZCORP INC CL A NON VTG 302301106 0 60 SH DFND 2 0 0 60 EZCORP INC NOTE 2.375% 5/0 302301AE6 9 10 PRN DFND 99 0 0 10 F N B CORP COM 302520101 42 3628 SH DFND 1 0 0 3628 F N B CORP COM 302520101 105 8991 SH DFND 2 0 0 8991 F N B CORP COM 302520101 3 300 SH DFND 6 0 0 300 F N B CORP COM 302520101 104 8941 SH DFND 8 0 0 8941 F N B CORP COM 302520101 40 3434 SH DFND 99 0 0 3434 F-STAR THERAPEUTICS INC COM 30315R107 22 4225 SH DFND 99 0 0 4225 F45 TRAINING HLDGS INC COM 30322L101 0 26 SH DFND 6 0 0 26 F5 INC COM 315616102 652 4507 SH DFND 1 0 0 4507 F5 INC COM 315616102 31 216 SH DFND 2 0 0 216 F5 INC COM 315616102 2 14 SH DFND 6 0 0 14 F5 INC COM 315616102 34 232 SH DFND 8 0 0 232 F5 INC COM 315616102 153 1051 SH DFND 99 0 0 1051 F5 INC CALL COM 315616902 1 1 SH Call DFND 8 0 0 1 FABRINET SHS G3323L100 14 145 SH DFND 1 0 0 145 FABRINET SHS G3323L100 0 2 SH DFND 2 0 0 2 FABRINET SHS G3323L100 2 22 SH DFND 6 0 0 22 FABRINET SHS G3323L100 10 100 SH DFND 8 0 0 100 FABRINET SHS G3323L100 865 9062 SH DFND 99 0 0 9062 FACTSET RESH SYS INC COM 303075105 892 2219 SH DFND 1 0 0 2219 FACTSET RESH SYS INC COM 303075105 13 34 SH DFND 2 0 0 34 FACTSET RESH SYS INC COM 303075105 135 337 SH DFND 6 0 0 337 FACTSET RESH SYS INC COM 303075105 123 308 SH DFND 8 0 0 308 FACTSET RESH SYS INC COM 303075105 874 2183 SH DFND 99 0 0 2183 FAIR ISAAC CORP COM 303250104 171 413 SH DFND 1 0 0 413 FAIR ISAAC CORP COM 303250104 15 37 SH DFND 2 0 0 37 FAIR ISAAC CORP COM 303250104 13 31 SH DFND 6 0 0 31 FAIR ISAAC CORP COM 303250104 1 2 SH DFND 8 0 0 2 FAIR ISAAC CORP COM 303250104 2029 4924 SH DFND 99 0 0 4924 FARADAY FUTRE INTLGT ELCTR I COM 307359109 11 17990 SH DFND 1 0 0 17990 FARADAY FUTRE INTLGT ELCTR I COM 307359109 0 300 SH DFND 6 0 0 300 FARFETCH LTD ORD SH CL A 30744W107 4 517 SH DFND 1 0 0 517 FARFETCH LTD ORD SH CL A 30744W107 0 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 107 14383 SH DFND 8 0 0 14383 FARFETCH LTD ORD SH CL A 30744W107 13 1777 SH DFND 99 0 0 1777 FARMER BROS CO COM 307675108 2 500 SH DFND 1 0 0 500 FARMERS & MERCHANTS BANCORP COM 30779N105 59 2208 SH DFND 1 0 0 2208 FARMERS NATIONAL BANC CORP COM 309627107 162 12382 SH DFND 1 0 0 12382 FARMERS NATIONAL BANC CORP COM 309627107 776 59261 SH DFND 2 0 0 59261 FARMERS NATIONAL BANC CORP COM 309627107 17 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 4 300 SH DFND 8 0 0 300 FARMLAND PARTNERS INC COM 31154R109 12 1010 SH DFND 1 0 0 1010 FARMLAND PARTNERS INC COM 31154R109 53 4203 SH DFND 8 0 0 4203 FARMLAND PARTNERS INC COM 31154R109 109 8648 SH DFND 99 0 0 8648 FARO TECHNOLOGIES INC COM 311642102 3 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 6 242 SH DFND 99 0 0 242 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 2 4000 SH DFND 8 0 0 4000 FAST ACQUISITION CORP II CL A 311874101 59 6000 SH DFND 8 0 0 6000 FASTENAL CO COM 311900104 888 19271 SH DFND 1 0 0 19271 FASTENAL CO COM 311900104 172 3745 SH DFND 2 0 0 3745 FASTENAL CO COM 311900104 196 4260 SH DFND 6 0 0 4260 FASTENAL CO COM 311900104 199 4311 SH DFND 8 0 0 4311 FASTENAL CO COM 311900104 2731 59296 SH DFND 99 0 0 59296 FASTLY INC CL A 31188V100 50 5475 SH DFND 1 0 0 5475 FASTLY INC CL A 31188V100 16 1675 SH DFND 2 0 0 1675 FASTLY INC CL A 31188V100 2 270 SH DFND 6 0 0 270 FASTLY INC CL A 31188V100 11 1148 SH DFND 8 0 0 1148 FASTLY INC CL A 31188V100 105 11511 SH DFND 99 0 0 11511 FAT BRANDS INC CLASS A COM 30258N105 18 2388 SH DFND 2 0 0 2388 FATE THERAPEUTICS INC COM 31189P102 0 15 SH DFND 2 0 0 15 FATE THERAPEUTICS INC COM 31189P102 0 8 SH DFND 6 0 0 8 FATE THERAPEUTICS INC COM 31189P102 12 555 SH DFND 99 0 0 555 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 11 5650 SH DFND 1 0 0 5650 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 75 SH DFND 2 0 0 75 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1 280 SH DFND 8 0 0 280 FAZE HOLDINGS INC COMMON STOCK 31423J102 4 400 SH DFND 1 0 0 400 FB FINL CORP COM 30257X104 11 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 7 172 SH DFND 8 0 0 172 FB FINL CORP COM 30257X104 58 1529 SH DFND 99 0 0 1529 FEDERAL AGRIC MTG CORP CL C 313148306 42 416 SH DFND 1 0 0 416 FEDERAL AGRIC MTG CORP CL C 313148306 1 6 SH DFND 6 0 0 6 FEDERAL AGRIC MTG CORP CL C 313148306 513 5170 SH DFND 99 0 0 5170 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 568 6256 SH DFND 1 0 0 6256 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 853 9458 SH DFND 2 0 0 9458 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11 127 SH DFND 6 0 0 127 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55 608 SH DFND 8 0 0 608 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 652 7230 SH DFND 99 0 0 7230 FEDERAL SIGNAL CORP COM 313855108 0 13 SH DFND 2 0 0 13 FEDERAL SIGNAL CORP COM 313855108 2 51 SH DFND 6 0 0 51 FEDERAL SIGNAL CORP COM 313855108 8 203 SH DFND 8 0 0 203 FEDERAL SIGNAL CORP COM 313855108 249 6669 SH DFND 99 0 0 6669 FEDERATED HERMES INC CL B 314211103 0 5 SH DFND 2 0 0 5 FEDERATED HERMES INC CL B 314211103 427 12895 SH DFND 6 0 0 12895 FEDERATED HERMES INC CL B 314211103 59 1776 SH DFND 8 0 0 1776 FEDERATED HERMES INC CL B 314211103 12 348 SH DFND 99 0 0 348 FEDERATED HERMES PREM MUNI I COM 31423P108 21 2000 SH DFND 2 0 0 2000 FEDERATED HERMES PREM MUNI I COM 31423P108 108 10420 SH DFND 8 0 0 10420 FEDEX CORP COM 31428X106 2671 17968 SH DFND 1 0 0 17968 FEDEX CORP COM 31428X106 2388 16075 SH DFND 2 0 0 16075 FEDEX CORP COM 31428X106 603 4058 SH DFND 6 0 0 4058 FEDEX CORP COM 31428X106 2938 19785 SH DFND 8 0 0 19785 FEDEX CORP COM 31428X106 1167 7850 SH DFND 99 0 0 7850 FENNEC PHARMACEUTICALS INC COM 31447P100 90 11110 SH DFND 8 0 0 11110 FERGUSON PLC NEW SHS G3421J106 21 211 SH DFND 1 0 0 211 FERGUSON PLC NEW SHS G3421J106 0 1 SH DFND 2 0 0 1 FERGUSON PLC NEW SHS G3421J106 1 6 SH DFND 6 0 0 6 FERGUSON PLC NEW SHS G3421J106 8 81 SH DFND 8 0 0 81 FERGUSON PLC NEW SHS G3421J106 1750 17000 SH DFND 99 0 0 17000 FERRARI N V COM N3167Y103 69 372 SH DFND 1 0 0 372 FERRARI N V COM N3167Y103 13 73 SH DFND 2 0 0 73 FERRARI N V COM N3167Y103 21 111 SH DFND 6 0 0 111 FERRARI N V COM N3167Y103 40 214 SH DFND 8 0 0 214 FERRARI N V COM N3167Y103 4033 21791 SH DFND 99 0 0 21791 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 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 5 2200 SH DFND 1 0 0 2200 FIBROGEN INC COM 31572Q808 0 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 1 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 2 116 SH DFND 99 0 0 116 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2446 58981 SH DFND 1 0 0 58981 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1662 40025 SH DFND 2 0 0 40025 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 300 SH DFND 6 0 0 300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 274 6615 SH DFND 8 0 0 6615 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 205 4942 SH DFND 99 0 0 4942 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 50 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 756 18781 SH DFND 1 0 0 18781 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1557 38702 SH DFND 2 0 0 38702 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36 906 SH DFND 6 0 0 906 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8110 201852 SH DFND 8 0 0 201852 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 552 13750 SH DFND 99 0 0 13750 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 87 2454 SH DFND 1 0 0 2454 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 450 12689 SH DFND 2 0 0 12689 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2127 59973 SH DFND 8 0 0 59973 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 43 1203 SH DFND 99 0 0 1203 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 31 1550 SH DFND 1 0 0 1550 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 273 13918 SH DFND 2 0 0 13918 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 905 27377 SH DFND 1 0 0 27377 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1191 36038 SH DFND 2 0 0 36038 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 258 7804 SH DFND 6 0 0 7804 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 601 18190 SH DFND 8 0 0 18190 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3488 105633 SH DFND 99 0 0 105633 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 92 2087 SH DFND 1 0 0 2087 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 687 15508 SH DFND 2 0 0 15508 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 216 4886 SH DFND 8 0 0 4886 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 413 9340 SH DFND 99 0 0 9340 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 49 3058 SH DFND 1 0 0 3058 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 8 520 SH DFND 8 0 0 520 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 34 2139 SH DFND 99 0 0 2139 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8 475 SH DFND 1 0 0 475 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 130 SH DFND 2 0 0 130 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 309 14554 SH DFND 2 0 0 14554 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 47 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 663 15757 SH DFND 1 0 0 15757 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 130 3102 SH DFND 2 0 0 3102 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 548 13038 SH DFND 6 0 0 13038 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 68 1625 SH DFND 8 0 0 1625 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3950 94069 SH DFND 99 0 0 94069 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 7 169 SH DFND 1 0 0 169 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6262 152276 SH DFND 99 0 0 152276 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 516 SH DFND 1 0 0 516 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 374 11891 SH DFND 2 0 0 11891 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 39 1248 SH DFND 99 0 0 1248 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 155 2545 SH DFND 1 0 0 2545 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1092 17878 SH DFND 2 0 0 17878 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 60 986 SH DFND 8 0 0 986 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1 9 SH DFND 99 0 0 9 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 224 11305 SH DFND 1 0 0 11305 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2135 107375 SH DFND 2 0 0 107375 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13 657 SH DFND 6 0 0 657 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 76 3823 SH DFND 8 0 0 3823 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2164 108972 SH DFND 99 0 0 108972 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1126 26136 SH DFND 1 0 0 26136 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1619 37472 SH DFND 2 0 0 37472 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 345 8011 SH DFND 6 0 0 8011 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 451 10459 SH DFND 8 0 0 10459 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 37 851 SH DFND 99 0 0 851 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 605 10488 SH DFND 1 0 0 10488 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2648 45840 SH DFND 2 0 0 45840 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 960 16651 SH DFND 6 0 0 16651 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1074 18636 SH DFND 8 0 0 18636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1554 26945 SH DFND 99 0 0 26945 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30 683 SH DFND 1 0 0 683 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2521 57638 SH DFND 2 0 0 57638 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24 544 SH DFND 8 0 0 544 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39 904 SH DFND 99 0 0 904 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 832 9129 SH DFND 1 0 0 9129 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1762 19302 SH DFND 2 0 0 19302 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 527 5792 SH DFND 6 0 0 5792 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 461 5068 SH DFND 8 0 0 5068 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69 767 SH DFND 99 0 0 767 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 600 15779 SH DFND 1 0 0 15779 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 915 23988 SH DFND 2 0 0 23988 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 46 1205 SH DFND 8 0 0 1205 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1724 45334 SH DFND 99 0 0 45334 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 344 14343 SH DFND 1 0 0 14343 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1278 53316 SH DFND 2 0 0 53316 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 100 4173 SH DFND 8 0 0 4173 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 505 21125 SH DFND 99 0 0 21125 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 684 16202 SH DFND 1 0 0 16202 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1791 42315 SH DFND 2 0 0 42315 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3 82 SH DFND 6 0 0 82 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 251 5954 SH DFND 8 0 0 5954 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1731 40980 SH DFND 99 0 0 40980 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 423 21284 SH DFND 2 0 0 21284 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 49 1193 SH DFND 1 0 0 1193 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1014 24392 SH DFND 2 0 0 24392 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 17 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 110 2659 SH DFND 8 0 0 2659 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4742 114174 SH DFND 99 0 0 114174 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 107 3726 SH DFND 1 0 0 3726 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9 301 SH DFND 2 0 0 301 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2482 86388 SH DFND 99 0 0 86388 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 139 4914 SH DFND 1 0 0 4914 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 804 28487 SH DFND 2 0 0 28487 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 17 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 20 1175 SH DFND 99 0 0 1175 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5964 149054 SH DFND 1 0 0 149054 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5544 138553 SH DFND 2 0 0 138553 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1351 33760 SH DFND 8 0 0 33760 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5707 142626 SH DFND 99 0 0 142626 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 7 150 SH DFND 1 0 0 150 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 318 7226 SH DFND 2 0 0 7226 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 4 SH DFND 8 0 0 4 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 966 22057 SH DFND 99 0 0 22057 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 447 10636 SH DFND 2 0 0 10636 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 29 591 SH DFND 1 0 0 591 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1162 23510 SH DFND 2 0 0 23510 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 12 237 SH DFND 6 0 0 237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 827 16737 SH DFND 8 0 0 16737 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 791 16622 SH DFND 1 0 0 16622 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2949 61894 SH DFND 2 0 0 61894 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 29 611 SH DFND 8 0 0 611 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3281 73797 SH DFND 1 0 0 73797 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2784 62677 SH DFND 2 0 0 62677 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 692 15582 SH DFND 8 0 0 15582 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5365 120721 SH DFND 99 0 0 120721 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 278 7672 SH DFND 1 0 0 7672 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 987 SH DFND 2 0 0 987 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141 3902 SH DFND 8 0 0 3902 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 831 22935 SH DFND 99 0 0 22935 FIDELITY NATL INFORMATION SV COM 31620M106 530 7016 SH DFND 1 0 0 7016 FIDELITY NATL INFORMATION SV COM 31620M106 990 13102 SH DFND 2 0 0 13102 FIDELITY NATL INFORMATION SV COM 31620M106 18 243 SH DFND 6 0 0 243 FIDELITY NATL INFORMATION SV COM 31620M106 3094 40945 SH DFND 8 0 0 40945 FIDELITY NATL INFORMATION SV COM 31620M106 3766 49804 SH DFND 99 0 0 49804 FIDUS INVT CORP COM 316500107 34 2000 SH DFND 6 0 0 2000 FIDUS INVT CORP COM 316500107 489 28435 SH DFND 8 0 0 28435 FIFTH THIRD BANCORP COM 316773100 380 11879 SH DFND 1 0 0 11879 FIFTH THIRD BANCORP COM 316773100 2999 93836 SH DFND 2 0 0 93836 FIFTH THIRD BANCORP COM 316773100 98 3071 SH DFND 6 0 0 3071 FIFTH THIRD BANCORP COM 316773100 718 22477 SH DFND 8 0 0 22477 FIFTH THIRD BANCORP COM 316773100 1564 48917 SH DFND 99 0 0 48917 FIGS INC CL A 30260D103 92 11232 SH DFND 1 0 0 11232 FIGS INC CL A 30260D103 3 420 SH DFND 6 0 0 420 FIGS INC CL A 30260D103 14 1732 SH DFND 99 0 0 1732 FINANCIAL INSTNS INC COM 317585404 26 1059 SH DFND 1 0 0 1059 FINANCIAL INSTNS INC COM 317585404 7 278 SH DFND 99 0 0 278 FINGERMOTION INC COM 31788K108 0 100 SH DFND 1 0 0 100 FINWISE BANCORP COM 31813A109 58 6375 SH DFND 1 0 0 6375 FIRST ADVANTAGE CORP NEW COM 31846B108 9 663 SH DFND 99 0 0 663 FIRST AMERN FINL CORP COM 31847R102 28 604 SH DFND 1 0 0 604 FIRST AMERN FINL CORP COM 31847R102 1 20 SH DFND 2 0 0 20 FIRST AMERN FINL CORP COM 31847R102 2 31 SH DFND 6 0 0 31 FIRST AMERN FINL CORP COM 31847R102 13 280 SH DFND 8 0 0 280 FIRST AMERN FINL CORP COM 31847R102 238 5161 SH DFND 99 0 0 5161 FIRST BANCORP INC ME COM 31866P102 10 360 SH DFND 1 0 0 360 FIRST BANCORP INC ME COM 31866P102 6 200 SH DFND 8 0 0 200 FIRST BANCORP N C COM 318910106 1 33 SH DFND 2 0 0 33 FIRST BANCORP N C COM 318910106 60 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 49 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 2 58 SH DFND 99 0 0 58 FIRST BANCORP P R COM NEW 318672706 6 443 SH DFND 99 0 0 443 FIRST BUSEY CORP COM NEW 319383204 101 4592 SH DFND 2 0 0 4592 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 24 741 SH DFND 2 0 0 741 FIRST CMNTY BANKSHARES INC V COM 31983A103 151 4724 SH DFND 6 0 0 4724 FIRST CMNTY BANKSHARES INC V COM 31983A103 15 461 SH DFND 8 0 0 461 FIRST COMWLTH FINL CORP PA COM 319829107 143 11176 SH DFND 1 0 0 11176 FIRST COMWLTH FINL CORP PA COM 319829107 4 296 SH DFND 99 0 0 296 FIRST CTZNS BANCSHARES INC N CL A 31946M103 32 40 SH DFND 1 0 0 40 FIRST CTZNS BANCSHARES INC N CL A 31946M103 111 139 SH DFND 2 0 0 139 FIRST CTZNS BANCSHARES INC N CL A 31946M103 549 689 SH DFND 8 0 0 689 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1088 1362 SH DFND 99 0 0 1362 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 31 10850 SH DFND 6 0 0 10850 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 250 SH DFND 1 0 0 250 FIRST FINL BANCORP OH COM 320209109 0 15 SH DFND 2 0 0 15 FIRST FINL BANCORP OH COM 320209109 24 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 55 2606 SH DFND 99 0 0 2606 FIRST FINL BANKSHARES INC COM 32020R109 193 4606 SH DFND 1 0 0 4606 FIRST FINL BANKSHARES INC COM 32020R109 156 3724 SH DFND 2 0 0 3724 FIRST FINL BANKSHARES INC COM 32020R109 671 16050 SH DFND 6 0 0 16050 FIRST FINL BANKSHARES INC COM 32020R109 11 268 SH DFND 8 0 0 268 FIRST FINL BANKSHARES INC COM 32020R109 467 11158 SH DFND 99 0 0 11158 FIRST FINL CORP IND COM 320218100 157 3465 SH DFND 8 0 0 3465 FIRST FINL CORP IND COM 320218100 2 37 SH DFND 99 0 0 37 FIRST FNDTN INC COM 32026V104 3 181 SH DFND 1 0 0 181 FIRST FNDTN INC COM 32026V104 0 7 SH DFND 2 0 0 7 FIRST FNDTN INC COM 32026V104 220 12087 SH DFND 99 0 0 12087 FIRST HAWAIIAN INC COM 32051X108 3 110 SH DFND 1 0 0 110 FIRST HAWAIIAN INC COM 32051X108 93 3770 SH DFND 99 0 0 3770 FIRST HORIZON CORPORATION COM 320517105 166 7231 SH DFND 1 0 0 7231 FIRST HORIZON CORPORATION COM 320517105 28 1227 SH DFND 2 0 0 1227 FIRST HORIZON CORPORATION COM 320517105 35 1539 SH DFND 6 0 0 1539 FIRST HORIZON CORPORATION COM 320517105 421 18377 SH DFND 8 0 0 18377 FIRST HORIZON CORPORATION COM 320517105 926 40453 SH DFND 99 0 0 40453 FIRST INDL RLTY TR INC COM 32054K103 82 1841 SH DFND 8 0 0 1841 FIRST INDL RLTY TR INC COM 32054K103 403 8998 SH DFND 99 0 0 8998 FIRST INTERNET BANCORP COM 320557101 3 82 SH DFND 99 0 0 82 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 113 2804 SH DFND 1 0 0 2804 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 15 SH DFND 2 0 0 15 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 13 312 SH DFND 6 0 0 312 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 95 SH DFND 8 0 0 95 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 131 3237 SH DFND 99 0 0 3237 FIRST LONG IS CORP COM 320734106 86 5000 SH DFND 1 0 0 5000 FIRST LONG IS CORP COM 320734106 1 41 SH DFND 2 0 0 41 FIRST LONG IS CORP COM 320734106 1 32 SH DFND 99 0 0 32 FIRST MAJESTIC SILVER CORP COM 32076V103 1199 157432 SH DFND 1 0 0 157432 FIRST MAJESTIC SILVER CORP COM 32076V103 149 19651 SH DFND 2 0 0 19651 FIRST MAJESTIC SILVER CORP COM 32076V103 87 11392 SH DFND 6 0 0 11392 FIRST MAJESTIC SILVER CORP COM 32076V103 130 17111 SH DFND 8 0 0 17111 FIRST MAJESTIC SILVER CORP COM 32076V103 65 8552 SH DFND 99 0 0 8552 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 11 189 SH Call DFND 1 0 0 189 FIRST MERCHANTS CORP COM 320817109 393 10175 SH DFND 1 0 0 10175 FIRST MERCHANTS CORP COM 320817109 281 7254 SH DFND 8 0 0 7254 FIRST MERCHANTS CORP COM 320817109 381 9853 SH DFND 99 0 0 9853 FIRST MID ILL BANCSHARES INC COM 320866106 16 495 SH DFND 1 0 0 495 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 49 376 SH DFND 1 0 0 376 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 25 SH DFND 2 0 0 25 FIRST REP BK SAN FRANCISCO C COM 33616C100 37 285 SH DFND 6 0 0 285 FIRST REP BK SAN FRANCISCO C COM 33616C100 81 620 SH DFND 8 0 0 620 FIRST REP BK SAN FRANCISCO C COM 33616C100 2020 15475 SH DFND 99 0 0 15475 FIRST SOLAR INC COM 336433107 1253 9471 SH DFND 1 0 0 9471 FIRST SOLAR INC COM 336433107 979 7404 SH DFND 2 0 0 7404 FIRST SOLAR INC COM 336433107 735 5555 SH DFND 6 0 0 5555 FIRST SOLAR INC COM 336433107 159 1199 SH DFND 8 0 0 1199 FIRST SOLAR INC COM 336433107 545 4126 SH DFND 99 0 0 4126 FIRST TR ABRDN EMERGING OPP COM 33731K102 163 18200 SH DFND 1 0 0 18200 FIRST TR ABRDN EMERGING OPP COM 33731K102 2 275 SH DFND 6 0 0 275 FIRST TR ABRDN EMERGING OPP COM 33731K102 91 10155 SH DFND 8 0 0 10155 FIRST TR ABRDN EMERGING OPP COM 33731K102 61 6857 SH DFND 99 0 0 6857 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 96 17500 SH DFND 1 0 0 17500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 8 1501 SH DFND 2 0 0 1501 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 139 25475 SH DFND 8 0 0 25475 FIRST TR BICK INDEX FD COM SHS 33733H107 13 562 SH DFND 2 0 0 562 FIRST TR BICK INDEX FD COM SHS 33733H107 101 4270 SH DFND 8 0 0 4270 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 42 844 SH DFND 1 0 0 844 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 36 723 SH DFND 2 0 0 723 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 317 6337 SH DFND 8 0 0 6337 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 25 507 SH DFND 99 0 0 507 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 20 2100 SH DFND 1 0 0 2100 FIRST TR ENERGY INCOME & GRO COM 33738G104 31 2094 SH DFND 1 0 0 2094 FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1000 SH DFND 2 0 0 1000 FIRST TR ENERGY INCOME & GRO COM 33738G104 116 7805 SH DFND 8 0 0 7805 FIRST TR ENERGY INFRASTRCTR COM 33738C103 320 24003 SH DFND 1 0 0 24003 FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 1447 SH DFND 2 0 0 1447 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQUITY INC COM 337318109 132 9019 SH DFND 1 0 0 9019 FIRST TR ENHANCED EQUITY INC COM 337318109 147 10000 SH DFND 6 0 0 10000 FIRST TR ENHANCED EQUITY INC COM 337318109 66 4514 SH DFND 8 0 0 4514 FIRST TR ENHANCED EQUITY INC COM 337318109 3 238 SH DFND 99 0 0 238 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 227 4851 SH DFND 1 0 0 4851 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 31 660 SH DFND 2 0 0 660 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 465 9939 SH DFND 6 0 0 9939 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 46 992 SH DFND 8 0 0 992 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 681 SH DFND 1 0 0 681 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 139 5643 SH DFND 2 0 0 5643 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 25 1018 SH DFND 8 0 0 1018 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 55 2230 SH DFND 99 0 0 2230 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 19 653 SH DFND 1 0 0 653 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 12 400 SH DFND 8 0 0 400 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10 349 SH DFND 99 0 0 349 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1 57 SH DFND 1 0 0 57 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3 116 SH DFND 2 0 0 116 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1326 54019 SH DFND 8 0 0 54019 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 39 1400 SH DFND 8 0 0 1400 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 279 16262 SH DFND 1 0 0 16262 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 725 42307 SH DFND 2 0 0 42307 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 505 29472 SH DFND 8 0 0 29472 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 35 2022 SH DFND 99 0 0 2022 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 144 3076 SH DFND 1 0 0 3076 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216 4631 SH DFND 2 0 0 4631 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 421 8982 SH DFND 8 0 0 8982 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 134 2866 SH DFND 99 0 0 2866 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2485 51015 SH DFND 1 0 0 51015 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1694 34762 SH DFND 2 0 0 34762 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 805 16522 SH DFND 6 0 0 16522 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6474 132882 SH DFND 8 0 0 132882 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3626 74417 SH DFND 99 0 0 74417 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 8 407 SH DFND 1 0 0 407 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2024 100732 SH DFND 2 0 0 100732 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 9 469 SH DFND 6 0 0 469 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 39 1938 SH DFND 8 0 0 1938 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 785 39075 SH DFND 99 0 0 39075 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 275 6067 SH DFND 1 0 0 6067 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 317 6974 SH DFND 2 0 0 6974 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 161 3536 SH DFND 6 0 0 3536 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 160 3534 SH DFND 8 0 0 3534 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 454 9988 SH DFND 99 0 0 9988 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9989 598097 SH DFND 1 0 0 598097 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5909 353786 SH DFND 2 0 0 353786 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1965 117665 SH DFND 6 0 0 117665 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3286 196793 SH DFND 8 0 0 196793 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2079 124460 SH DFND 99 0 0 124460 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 28 SH DFND 6 0 0 28 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 16 352 SH DFND 8 0 0 352 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11 235 SH DFND 99 0 0 235 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 211 4554 SH DFND 2 0 0 4554 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 105 2276 SH DFND 6 0 0 2276 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 340 SH DFND 8 0 0 340 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 53 1154 SH DFND 99 0 0 1154 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 10 209 SH DFND 8 0 0 209 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 214 10988 SH DFND 1 0 0 10988 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1264 64843 SH DFND 2 0 0 64843 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 719 36894 SH DFND 6 0 0 36894 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1601 82110 SH DFND 8 0 0 82110 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 742 38064 SH DFND 99 0 0 38064 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1037 52340 SH DFND 1 0 0 52340 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 412 20769 SH DFND 2 0 0 20769 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 484 24404 SH DFND 6 0 0 24404 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1102 55590 SH DFND 8 0 0 55590 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 329 16630 SH DFND 99 0 0 16630 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 74 SH DFND 2 0 0 74 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29 682 SH DFND 1 0 0 682 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 116 2771 SH DFND 2 0 0 2771 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 40 954 SH DFND 6 0 0 954 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 155 3709 SH DFND 8 0 0 3709 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4595 109678 SH DFND 99 0 0 109678 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 72 2262 SH DFND 1 0 0 2262 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 150 4715 SH DFND 2 0 0 4715 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 13 SH DFND 6 0 0 13 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 45 1395 SH DFND 8 0 0 1395 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 70 2184 SH DFND 99 0 0 2184 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 19 1041 SH DFND 1 0 0 1041 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 59 3142 SH DFND 2 0 0 3142 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 302 16341 SH DFND 6 0 0 16341 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 159 8576 SH DFND 8 0 0 8576 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1557 84139 SH DFND 99 0 0 84139 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 3 102 SH DFND 2 0 0 102 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 5 179 SH DFND 8 0 0 179 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 8 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 440 16654 SH DFND 1 0 0 16654 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27 1018 SH DFND 2 0 0 1018 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 65 2451 SH DFND 6 0 0 2451 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 889 33693 SH DFND 8 0 0 33693 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2292 86834 SH DFND 99 0 0 86834 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 4 132 SH DFND 1 0 0 132 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 73 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6 211 SH DFND 99 0 0 211 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8 181 SH DFND 1 0 0 181 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 402 9396 SH DFND 8 0 0 9396 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 33 870 SH DFND 1 0 0 870 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 11 300 SH DFND 8 0 0 300 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17 450 SH DFND 99 0 0 450 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 169 10777 SH DFND 8 0 0 10777 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 500 SH DFND 99 0 0 500 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 7 252 SH DFND 99 0 0 252 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48 1535 SH DFND 1 0 0 1535 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4 133 SH DFND 2 0 0 133 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 541 17394 SH DFND 6 0 0 17394 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 592 19067 SH DFND 8 0 0 19067 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2819 90648 SH DFND 99 0 0 90648 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5556 219273 SH DFND 1 0 0 219273 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7257 286370 SH DFND 2 0 0 286370 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1494 58950 SH DFND 6 0 0 58950 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 22461 886436 SH DFND 8 0 0 886436 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4571 180403 SH DFND 99 0 0 180403 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 11 318 SH DFND 1 0 0 318 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 197 SH DFND 2 0 0 197 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 175 5007 SH DFND 8 0 0 5007 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2380 39367 SH DFND 1 0 0 39367 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1089 18004 SH DFND 2 0 0 18004 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 612 10131 SH DFND 6 0 0 10131 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 849 14052 SH DFND 8 0 0 14052 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 587 9711 SH DFND 99 0 0 9711 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 166 3865 SH DFND 1 0 0 3865 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68 1589 SH DFND 2 0 0 1589 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 105 2431 SH DFND 8 0 0 2431 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 811 SH DFND 99 0 0 811 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4277 75206 SH DFND 1 0 0 75206 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 611 10739 SH DFND 2 0 0 10739 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3896 68509 SH DFND 6 0 0 68509 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3288 57821 SH DFND 8 0 0 57821 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 80 1410 SH DFND 99 0 0 1410 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 9687 SH DFND 1 0 0 9687 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 543 29251 SH DFND 2 0 0 29251 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 108 5834 SH DFND 6 0 0 5834 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2321 125208 SH DFND 8 0 0 125208 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 465 25116 SH DFND 99 0 0 25116 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 247 12586 SH DFND 1 0 0 12586 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 66 3380 SH DFND 2 0 0 3380 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 6 285 SH DFND 6 0 0 285 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1060 54047 SH DFND 8 0 0 54047 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 114 4579 SH DFND 2 0 0 4579 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 879 35419 SH DFND 8 0 0 35419 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 153 SH DFND 99 0 0 153 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1648 105560 SH DFND 1 0 0 105560 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 295 18934 SH DFND 2 0 0 18934 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 273 17483 SH DFND 6 0 0 17483 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1983 127017 SH DFND 8 0 0 127017 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1820 116514 SH DFND 99 0 0 116514 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1550 42100 SH DFND 1 0 0 42100 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 11081 SH DFND 2 0 0 11081 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 273 7408 SH DFND 6 0 0 7408 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 794 21568 SH DFND 8 0 0 21568 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 192 5223 SH DFND 99 0 0 5223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1699 17477 SH DFND 1 0 0 17477 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 757 7795 SH DFND 2 0 0 7795 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 549 5647 SH DFND 6 0 0 5647 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2467 25375 SH DFND 8 0 0 25375 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4079 41976 SH DFND 99 0 0 41976 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 679 14774 SH DFND 1 0 0 14774 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 120 2619 SH DFND 2 0 0 2619 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 418 9099 SH DFND 6 0 0 9099 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 315 6850 SH DFND 8 0 0 6850 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2049 44554 SH DFND 99 0 0 44554 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 60 SH DFND 1 0 0 60 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 2 75 SH DFND 2 0 0 75 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 5 195 SH DFND 6 0 0 195 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 49 1854 SH DFND 8 0 0 1854 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 146 11985 SH DFND 1 0 0 11985 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 781 63980 SH DFND 2 0 0 63980 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 60 4882 SH DFND 6 0 0 4882 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5866 480655 SH DFND 8 0 0 480655 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 982 80484 SH DFND 99 0 0 80484 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1900 34095 SH DFND 1 0 0 34095 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 393 7037 SH DFND 2 0 0 7037 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 992 17827 SH DFND 6 0 0 17827 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1192 21417 SH DFND 8 0 0 21417 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 51 912 SH DFND 99 0 0 912 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 471 13200 SH DFND 1 0 0 13200 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3058 85642 SH DFND 2 0 0 85642 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6 180 SH DFND 6 0 0 180 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6725 188277 SH DFND 8 0 0 188277 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 202 5655 SH DFND 99 0 0 5655 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 814 15683 SH DFND 1 0 0 15683 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 874 16846 SH DFND 2 0 0 16846 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 98 1898 SH DFND 6 0 0 1898 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1919 37000 SH DFND 8 0 0 37000 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 138 2659 SH DFND 99 0 0 2659 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5701 148010 SH DFND 1 0 0 148010 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2410 62561 SH DFND 2 0 0 62561 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1543 40056 SH DFND 6 0 0 40056 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5701 148036 SH DFND 8 0 0 148036 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3759 97613 SH DFND 99 0 0 97613 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 622 8268 SH DFND 1 0 0 8268 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 493 6552 SH DFND 2 0 0 6552 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 439 5830 SH DFND 6 0 0 5830 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1182 15705 SH DFND 8 0 0 15705 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 232 3089 SH DFND 99 0 0 3089 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 59 1444 SH DFND 8 0 0 1444 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 908 10467 SH DFND 1 0 0 10467 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 235 2710 SH DFND 2 0 0 2710 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1323 15264 SH DFND 6 0 0 15264 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4152 47719 SH DFND 8 0 0 47719 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 423 4877 SH DFND 99 0 0 4877 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 268 3307 SH DFND 1 0 0 3307 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 665 8207 SH DFND 2 0 0 8207 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 525 6474 SH DFND 6 0 0 6474 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1340 16526 SH DFND 8 0 0 16526 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 417 5145 SH DFND 99 0 0 5145 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 118 3841 SH DFND 1 0 0 3841 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1085 35505 SH DFND 2 0 0 35505 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 102 3349 SH DFND 6 0 0 3349 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2462 80598 SH DFND 8 0 0 80598 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 47 1537 SH DFND 99 0 0 1537 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1457 20281 SH DFND 1 0 0 20281 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1056 14702 SH DFND 2 0 0 14702 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 882 12288 SH DFND 6 0 0 12288 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2600 36202 SH DFND 8 0 0 36202 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 511 7114 SH DFND 99 0 0 7114 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 97 2546 SH DFND 1 0 0 2546 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 27 701 SH DFND 2 0 0 701 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 49 1275 SH DFND 6 0 0 1275 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 348 9107 SH DFND 8 0 0 9107 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2865 53512 SH DFND 1 0 0 53512 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 42 791 SH DFND 2 0 0 791 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47 871 SH DFND 6 0 0 871 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 100 SH DFND 8 0 0 100 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 132 2473 SH DFND 99 0 0 2473 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 20 500 SH DFND 1 0 0 500 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 734 18088 SH DFND 2 0 0 18088 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 153 3777 SH DFND 6 0 0 3777 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 788 19443 SH DFND 8 0 0 19443 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 110 2713 SH DFND 99 0 0 2713 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 376 6977 SH DFND 1 0 0 6977 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 25 472 SH DFND 2 0 0 472 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 774 14357 SH DFND 6 0 0 14357 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 167 3107 SH DFND 8 0 0 3107 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 90 1669 SH DFND 99 0 0 1669 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4 83 SH DFND 99 0 0 83 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 282 15264 SH DFND 1 0 0 15264 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 154 8365 SH DFND 2 0 0 8365 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 150 8129 SH DFND 8 0 0 8129 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 317 SH DFND 99 0 0 317 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9332 140478 SH DFND 1 0 0 140478 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13188 198442 SH DFND 2 0 0 198442 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6560 98766 SH DFND 6 0 0 98766 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 46802 704596 SH DFND 8 0 0 704596 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8245 124039 SH DFND 99 0 0 124039 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 13 776 SH DFND 2 0 0 776 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 42 2417 SH DFND 8 0 0 2417 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 168 9758 SH DFND 99 0 0 9758 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 12 307 SH DFND 99 0 0 307 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 20 524 SH DFND 1 0 0 524 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8 200 SH DFND 2 0 0 200 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 42 1086 SH DFND 6 0 0 1086 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 430 11000 SH DFND 8 0 0 11000 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 77 1959 SH DFND 99 0 0 1959 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4499 35639 SH DFND 1 0 0 35639 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1479 11717 SH DFND 2 0 0 11717 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2821 22350 SH DFND 6 0 0 22350 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4263 33778 SH DFND 8 0 0 33778 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1397 11077 SH DFND 99 0 0 11077 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 215 6429 SH DFND 1 0 0 6429 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 10 291 SH DFND 2 0 0 291 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 28 832 SH DFND 6 0 0 832 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 3746 112033 SH DFND 8 0 0 112033 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 57 1703 SH DFND 99 0 0 1703 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 16 1000 SH DFND 1 0 0 1000 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 126 7847 SH DFND 2 0 0 7847 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1406 87264 SH DFND 8 0 0 87264 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 212 8030 SH DFND 8 0 0 8030 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4330 105462 SH DFND 1 0 0 105462 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5322 129671 SH DFND 2 0 0 129671 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1885 45920 SH DFND 6 0 0 45920 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29069 708166 SH DFND 8 0 0 708166 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 376 9149 SH DFND 99 0 0 9149 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 71 2973 SH DFND 2 0 0 2973 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 7 288 SH DFND 6 0 0 288 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27 1115 SH DFND 8 0 0 1115 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 14 503 SH DFND 2 0 0 503 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 17 628 SH DFND 8 0 0 628 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 92 3826 SH DFND 1 0 0 3826 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 0 10 SH DFND 2 0 0 10 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 44 1800 SH DFND 1 0 0 1800 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 48 1987 SH DFND 2 0 0 1987 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1096 45251 SH DFND 6 0 0 45251 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 133 5480 SH DFND 8 0 0 5480 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 3 109 SH DFND 99 0 0 109 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4822 81280 SH DFND 1 0 0 81280 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1437 24230 SH DFND 2 0 0 24230 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14724 248219 SH DFND 6 0 0 248219 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23260 392113 SH DFND 8 0 0 392113 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6365 107287 SH DFND 99 0 0 107287 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1287 33591 SH DFND 1 0 0 33591 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 177 4621 SH DFND 2 0 0 4621 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6 165 SH DFND 6 0 0 165 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1341 34990 SH DFND 8 0 0 34990 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2628 68511 SH DFND 99 0 0 68511 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4066 85882 SH DFND 1 0 0 85882 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5042 106452 SH DFND 2 0 0 106452 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105 2222 SH DFND 6 0 0 2222 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20142 425355 SH DFND 8 0 0 425355 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4877 102971 SH DFND 99 0 0 102971 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 520 28561 SH DFND 2 0 0 28561 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 64 3500 SH DFND 8 0 0 3500 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 104 5713 SH DFND 99 0 0 5713 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 564 12363 SH DFND 1 0 0 12363 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1449 31755 SH DFND 2 0 0 31755 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 150 3280 SH DFND 6 0 0 3280 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3903 85584 SH DFND 8 0 0 85584 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 427 9374 SH DFND 99 0 0 9374 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 189 12506 SH DFND 1 0 0 12506 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86 5689 SH DFND 2 0 0 5689 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 174 11514 SH DFND 6 0 0 11514 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 2242 SH DFND 8 0 0 2242 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 70 1595 SH DFND 1 0 0 1595 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 185 4232 SH DFND 2 0 0 4232 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 23 522 SH DFND 6 0 0 522 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 133 3046 SH DFND 8 0 0 3046 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 16 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 34 1121 SH DFND 1 0 0 1121 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 30 984 SH DFND 2 0 0 984 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 18 606 SH DFND 6 0 0 606 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 610 20136 SH DFND 8 0 0 20136 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 58 1929 SH DFND 99 0 0 1929 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 11 434 SH DFND 8 0 0 434 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 12 451 SH DFND 99 0 0 451 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24 1291 SH DFND 1 0 0 1291 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 63 3410 SH DFND 8 0 0 3410 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1 36 SH DFND 2 0 0 36 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 517 19777 SH DFND 1 0 0 19777 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 156 5946 SH DFND 2 0 0 5946 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7 250 SH DFND 6 0 0 250 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 932 35639 SH DFND 8 0 0 35639 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 112 4660 SH DFND 99 0 0 4660 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 148 2870 SH DFND 1 0 0 2870 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 579 11248 SH DFND 6 0 0 11248 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2922 56773 SH DFND 8 0 0 56773 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3071 59599 SH DFND 99 0 0 59599 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13 898 SH DFND 1 0 0 898 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 257 17825 SH DFND 2 0 0 17825 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 238 16482 SH DFND 6 0 0 16482 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 819 56715 SH DFND 8 0 0 56715 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11 767 SH DFND 99 0 0 767 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1444 25344 SH DFND 1 0 0 25344 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2289 40181 SH DFND 2 0 0 40181 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 684 12009 SH DFND 6 0 0 12009 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5263 92362 SH DFND 8 0 0 92362 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1300 22818 SH DFND 99 0 0 22818 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 521 11911 SH DFND 1 0 0 11911 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2095 47907 SH DFND 2 0 0 47907 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 474 10845 SH DFND 6 0 0 10845 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4041 92470 SH DFND 8 0 0 92470 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2157 49343 SH DFND 99 0 0 49343 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 54 2105 SH DFND 1 0 0 2105 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 555 21435 SH DFND 2 0 0 21435 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 185 7138 SH DFND 6 0 0 7138 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 428 16543 SH DFND 8 0 0 16543 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1373 52949 SH DFND 99 0 0 52949 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 111 6137 SH DFND 2 0 0 6137 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 6 318 SH DFND 8 0 0 318 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 16 SH DFND 1 0 0 16 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 27 1127 SH DFND 2 0 0 1127 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 33 1410 SH DFND 8 0 0 1410 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 44 1871 SH DFND 99 0 0 1871 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 137 4049 SH DFND 1 0 0 4049 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 413 12234 SH DFND 2 0 0 12234 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 683 20288 SH DFND 6 0 0 20288 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 781 23196 SH DFND 8 0 0 23196 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 25 729 SH DFND 99 0 0 729 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 402 16194 SH DFND 1 0 0 16194 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2 90 SH DFND 2 0 0 90 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 54 2164 SH DFND 8 0 0 2164 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 34 1366 SH DFND 99 0 0 1366 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 462 18812 SH DFND 1 0 0 18812 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 504 20533 SH DFND 2 0 0 20533 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 87 3555 SH DFND 6 0 0 3555 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4551 185381 SH DFND 8 0 0 185381 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 102 4173 SH DFND 99 0 0 4173 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 90 3760 SH DFND 1 0 0 3760 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 10 416 SH DFND 8 0 0 416 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 2 100 SH DFND 99 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 84 1726 SH DFND 1 0 0 1726 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38 779 SH DFND 2 0 0 779 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 48 989 SH DFND 6 0 0 989 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 140 2866 SH DFND 8 0 0 2866 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 52 SH DFND 99 0 0 52 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 172 7536 SH DFND 1 0 0 7536 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1559 68247 SH DFND 2 0 0 68247 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 269 11780 SH DFND 6 0 0 11780 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2427 106257 SH DFND 8 0 0 106257 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 118 5180 SH DFND 99 0 0 5180 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 212 8548 SH DFND 1 0 0 8548 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 501 20151 SH DFND 2 0 0 20151 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 89 3574 SH DFND 6 0 0 3574 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1127 45283 SH DFND 8 0 0 45283 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 932 37469 SH DFND 99 0 0 37469 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 759 5751 SH DFND 1 0 0 5751 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 610 4618 SH DFND 2 0 0 4618 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 181 1368 SH DFND 6 0 0 1368 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7335 55579 SH DFND 8 0 0 55579 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 509 3851 SH DFND 99 0 0 3851 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 200 5217 SH DFND 1 0 0 5217 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 305 7977 SH DFND 2 0 0 7977 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 55 1442 SH DFND 6 0 0 1442 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 278 7269 SH DFND 8 0 0 7269 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15983 410975 SH DFND 1 0 0 410975 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16047 412595 SH DFND 2 0 0 412595 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7070 181850 SH DFND 6 0 0 181850 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72890 1873924 SH DFND 8 0 0 1873924 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10663 274164 SH DFND 99 0 0 274164 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 258 18791 SH DFND 2 0 0 18791 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 23 1700 SH DFND 8 0 0 1700 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 328 23888 SH DFND 99 0 0 23888 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5523 125317 SH DFND 1 0 0 125317 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1287 29206 SH DFND 2 0 0 29206 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1091 24758 SH DFND 6 0 0 24758 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9127 207091 SH DFND 8 0 0 207091 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 733 16623 SH DFND 99 0 0 16623 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 159 6878 SH DFND 8 0 0 6878 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 46 1992 SH DFND 99 0 0 1992 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2754 119046 SH DFND 1 0 0 119046 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1234 53319 SH DFND 2 0 0 53319 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 236 10199 SH DFND 6 0 0 10199 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10506 454185 SH DFND 8 0 0 454185 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3167 136906 SH DFND 99 0 0 136906 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 881 28289 SH DFND 2 0 0 28289 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 392 12575 SH DFND 6 0 0 12575 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 313 10039 SH DFND 8 0 0 10039 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1151 36950 SH DFND 99 0 0 36950 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 95 3828 SH DFND 1 0 0 3828 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 186 7460 SH DFND 8 0 0 7460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 26 1049 SH DFND 99 0 0 1049 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 829 25160 SH DFND 1 0 0 25160 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2246 68177 SH DFND 2 0 0 68177 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 610 18512 SH DFND 6 0 0 18512 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3766 114301 SH DFND 8 0 0 114301 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 54 1636 SH DFND 99 0 0 1636 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 385 11857 SH DFND 1 0 0 11857 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1301 40038 SH DFND 2 0 0 40038 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 327 10051 SH DFND 6 0 0 10051 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1357 41760 SH DFND 8 0 0 41760 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 959 29509 SH DFND 99 0 0 29509 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 59 3269 SH DFND 1 0 0 3269 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 394 21775 SH DFND 2 0 0 21775 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 4467 246797 SH DFND 8 0 0 246797 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 559 30895 SH DFND 99 0 0 30895 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 241 14311 SH DFND 1 0 0 14311 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 50 2994 SH DFND 2 0 0 2994 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 854 50604 SH DFND 8 0 0 50604 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4713 279400 SH DFND 99 0 0 279400 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6793 355488 SH DFND 1 0 0 355488 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1201 62848 SH DFND 2 0 0 62848 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1114 58282 SH DFND 6 0 0 58282 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 21095 1103902 SH DFND 8 0 0 1103902 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10078 527377 SH DFND 99 0 0 527377 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 51 3209 SH DFND 2 0 0 3209 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 45 2871 SH DFND 8 0 0 2871 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 414 25515 SH DFND 1 0 0 25515 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 126 7754 SH DFND 2 0 0 7754 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 982 60542 SH DFND 8 0 0 60542 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 73 4473 SH DFND 99 0 0 4473 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 201 11476 SH DFND 1 0 0 11476 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1884 107352 SH DFND 2 0 0 107352 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 3 145 SH DFND 6 0 0 145 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 605 34489 SH DFND 8 0 0 34489 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 142 8103 SH DFND 99 0 0 8103 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 77 4107 SH DFND 1 0 0 4107 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 164 8698 SH DFND 2 0 0 8698 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 44 2332 SH DFND 6 0 0 2332 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 3332 177537 SH DFND 8 0 0 177537 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 97 5171 SH DFND 99 0 0 5171 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 166 10033 SH DFND 1 0 0 10033 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 464 28009 SH DFND 2 0 0 28009 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 83 5035 SH DFND 6 0 0 5035 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 592 35742 SH DFND 8 0 0 35742 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 504 15166 SH DFND 1 0 0 15166 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 13058 392956 SH DFND 2 0 0 392956 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 37 1112 SH DFND 6 0 0 1112 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1041 31334 SH DFND 8 0 0 31334 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 6874 206874 SH DFND 99 0 0 206874 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2062 72071 SH DFND 1 0 0 72071 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 524 18293 SH DFND 2 0 0 18293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 76 2670 SH DFND 6 0 0 2670 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 8144 284647 SH DFND 8 0 0 284647 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6621 231446 SH DFND 99 0 0 231446 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1060 SH DFND 1 0 0 1060 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 281 9343 SH DFND 2 0 0 9343 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 32 1050 SH DFND 6 0 0 1050 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1717 57029 SH DFND 8 0 0 57029 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 374 12418 SH DFND 99 0 0 12418 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1580 75850 SH DFND 1 0 0 75850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9861 473160 SH DFND 2 0 0 473160 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2722 130621 SH DFND 6 0 0 130621 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 12781 613307 SH DFND 8 0 0 613307 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4238 203380 SH DFND 99 0 0 203380 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 617 20687 SH DFND 1 0 0 20687 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 217 7284 SH DFND 2 0 0 7284 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 560 18772 SH DFND 8 0 0 18772 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 603 20206 SH DFND 99 0 0 20206 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 160 5412 SH DFND 1 0 0 5412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 992 33449 SH DFND 2 0 0 33449 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 25 858 SH DFND 6 0 0 858 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 653 22012 SH DFND 8 0 0 22012 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 174 5879 SH DFND 99 0 0 5879 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 41 1326 SH DFND 1 0 0 1326 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 275 8905 SH DFND 2 0 0 8905 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 57 1850 SH DFND 6 0 0 1850 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 721 23277 SH DFND 8 0 0 23277 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 313 10124 SH DFND 99 0 0 10124 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3944 115898 SH DFND 1 0 0 115898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1006 29586 SH DFND 2 0 0 29586 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 1195 35129 SH DFND 8 0 0 35129 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1916 56315 SH DFND 99 0 0 56315 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 298 9203 SH DFND 1 0 0 9203 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 818 25194 SH DFND 2 0 0 25194 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 159 4893 SH DFND 6 0 0 4893 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 759 23388 SH DFND 8 0 0 23388 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 107 3296 SH DFND 99 0 0 3296 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 13 473 SH DFND 1 0 0 473 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 217 7881 SH DFND 2 0 0 7881 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 9 325 SH DFND 6 0 0 325 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 478 17348 SH DFND 8 0 0 17348 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3109 112673 SH DFND 1 0 0 112673 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 575 20856 SH DFND 2 0 0 20856 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 345 12503 SH DFND 6 0 0 12503 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 554 20077 SH DFND 8 0 0 20077 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 8669 314169 SH DFND 99 0 0 314169 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 75 5000 SH DFND 6 0 0 5000 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 27 1754 SH DFND 1 0 0 1754 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 13 855 SH DFND 2 0 0 855 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 23 1500 SH DFND 6 0 0 1500 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 102 6500 SH DFND 8 0 0 6500 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 273 9107 SH DFND 1 0 0 9107 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 419 13994 SH DFND 2 0 0 13994 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 108 3620 SH DFND 6 0 0 3620 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 824 27525 SH DFND 8 0 0 27525 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 494 16509 SH DFND 99 0 0 16509 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 306 10315 SH DFND 1 0 0 10315 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 888 29969 SH DFND 2 0 0 29969 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 160 5395 SH DFND 6 0 0 5395 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1036 34963 SH DFND 8 0 0 34963 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2 66 SH DFND 99 0 0 66 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 53 3117 SH DFND 1 0 0 3117 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 46 2686 SH DFND 2 0 0 2686 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 723 42270 SH DFND 8 0 0 42270 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 114 6661 SH DFND 99 0 0 6661 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1687 92904 SH DFND 1 0 0 92904 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 603 33222 SH DFND 2 0 0 33222 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 298 16403 SH DFND 6 0 0 16403 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 771 42491 SH DFND 8 0 0 42491 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 94 5173 SH DFND 99 0 0 5173 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 286 9371 SH DFND 1 0 0 9371 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 935 30623 SH DFND 2 0 0 30623 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 45 1485 SH DFND 6 0 0 1485 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 963 31541 SH DFND 8 0 0 31541 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 217 7101 SH DFND 99 0 0 7101 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 79 4000 SH DFND 8 0 0 4000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 387 13181 SH DFND 1 0 0 13181 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 194 6610 SH DFND 2 0 0 6610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 379 12896 SH DFND 8 0 0 12896 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 96 3283 SH DFND 99 0 0 3283 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 93 3175 SH DFND 1 0 0 3175 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 340 11565 SH DFND 2 0 0 11565 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 599 20400 SH DFND 8 0 0 20400 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 650 22134 SH DFND 99 0 0 22134 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 298 10165 SH DFND 1 0 0 10165 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 551 18781 SH DFND 2 0 0 18781 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 53 1800 SH DFND 6 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 289 9834 SH DFND 8 0 0 9834 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 350 11916 SH DFND 99 0 0 11916 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 4003 126820 SH DFND 1 0 0 126820 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 420 13312 SH DFND 2 0 0 13312 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 175 5530 SH DFND 6 0 0 5530 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 223 7058 SH DFND 8 0 0 7058 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1148 36385 SH DFND 99 0 0 36385 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 6706 230785 SH DFND 1 0 0 230785 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 539 18539 SH DFND 2 0 0 18539 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 8 288 SH DFND 6 0 0 288 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1632 56151 SH DFND 8 0 0 56151 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 727 25015 SH DFND 99 0 0 25015 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8 502 SH DFND 1 0 0 502 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 153 9189 SH DFND 8 0 0 9189 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 61 3643 SH DFND 99 0 0 3643 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 37 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 62 3360 SH DFND 2 0 0 3360 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 17 907 SH DFND 8 0 0 907 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 16 1099 SH DFND 1 0 0 1099 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 19 1333 SH DFND 2 0 0 1333 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 69 4885 SH DFND 6 0 0 4885 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 56 3975 SH DFND 99 0 0 3975 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 61 3299 SH DFND 1 0 0 3299 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 36 1978 SH DFND 2 0 0 1978 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 1052 57269 SH DFND 8 0 0 57269 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 115 7067 SH DFND 1 0 0 7067 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 219 13475 SH DFND 2 0 0 13475 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 262 16093 SH DFND 6 0 0 16093 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2594 159477 SH DFND 8 0 0 159477 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 105 6430 SH DFND 99 0 0 6430 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 662 15201 SH DFND 1 0 0 15201 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1385 31795 SH DFND 2 0 0 31795 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 153 3520 SH DFND 6 0 0 3520 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13552 311244 SH DFND 8 0 0 311244 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15932 365807 SH DFND 99 0 0 365807 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 106 4929 SH DFND 1 0 0 4929 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 27 1256 SH DFND 6 0 0 1256 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1962 91366 SH DFND 8 0 0 91366 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 421 19634 SH DFND 99 0 0 19634 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1554 65236 SH DFND 1 0 0 65236 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 243 10208 SH DFND 2 0 0 10208 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 92 3870 SH DFND 6 0 0 3870 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13978 586794 SH DFND 8 0 0 586794 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 456 19145 SH DFND 99 0 0 19145 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1850 55391 SH DFND 1 0 0 55391 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1337 40022 SH DFND 2 0 0 40022 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 346 10350 SH DFND 6 0 0 10350 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2078 62208 SH DFND 8 0 0 62208 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 78 2344 SH DFND 99 0 0 2344 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 695 21279 SH DFND 1 0 0 21279 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 314 9605 SH DFND 2 0 0 9605 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 151 4635 SH DFND 6 0 0 4635 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2137 65400 SH DFND 8 0 0 65400 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 893 27330 SH DFND 99 0 0 27330 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 989 30114 SH DFND 1 0 0 30114 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1334 40612 SH DFND 2 0 0 40612 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 812 24728 SH DFND 6 0 0 24728 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1103 33587 SH DFND 8 0 0 33587 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 451 13730 SH DFND 99 0 0 13730 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 491 16370 SH DFND 1 0 0 16370 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 888 29641 SH DFND 2 0 0 29641 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 77 2561 SH DFND 6 0 0 2561 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1041 34712 SH DFND 8 0 0 34712 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 396 13202 SH DFND 99 0 0 13202 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 129 4241 SH DFND 2 0 0 4241 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 6 200 SH DFND 6 0 0 200 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 444 14568 SH DFND 8 0 0 14568 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 390 12797 SH DFND 99 0 0 12797 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 86 2787 SH DFND 1 0 0 2787 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 616 19992 SH DFND 2 0 0 19992 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 416 13487 SH DFND 6 0 0 13487 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 631 20466 SH DFND 8 0 0 20466 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7 220 SH DFND 99 0 0 220 FIRST TR FTSE EPRA / NAREIT COM 33736N101 18 500 SH DFND 1 0 0 500 FIRST TR FTSE EPRA / NAREIT COM 33736N101 7 199 SH DFND 8 0 0 199 FIRST TR FTSE EPRA / NAREIT COM 33736N101 18 495 SH DFND 99 0 0 495 FIRST TR HIGH INCOME LONG / COM 33738E109 372 34312 SH DFND 1 0 0 34312 FIRST TR HIGH INCOME LONG / COM 33738E109 17 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 1 100 SH DFND 8 0 0 100 FIRST TR HIGH INCOME LONG / COM 33738E109 7 663 SH DFND 99 0 0 663 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 57 4221 SH DFND 1 0 0 4221 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 874 64900 SH DFND 2 0 0 64900 FIRST TR INTER DURATN PFD & COM 33718W103 1449 87420 SH DFND 1 0 0 87420 FIRST TR INTER DURATN PFD & COM 33718W103 11 644 SH DFND 6 0 0 644 FIRST TR INTER DURATN PFD & COM 33718W103 69 4132 SH DFND 8 0 0 4132 FIRST TR INTER DURATN PFD & COM 33718W103 11 686 SH DFND 99 0 0 686 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1988 34468 SH DFND 1 0 0 34468 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 127 2208 SH DFND 2 0 0 2208 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 68 1182 SH DFND 6 0 0 1182 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5036 87274 SH DFND 8 0 0 87274 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6274 108706 SH DFND 99 0 0 108706 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 754 10434 SH DFND 1 0 0 10434 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 807 11166 SH DFND 2 0 0 11166 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2032 28135 SH DFND 6 0 0 28135 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3549 49134 SH DFND 8 0 0 49134 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 189 2614 SH DFND 99 0 0 2614 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 187 2325 SH DFND 1 0 0 2325 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 332 4137 SH DFND 2 0 0 4137 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 600 7476 SH DFND 6 0 0 7476 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6808 84807 SH DFND 8 0 0 84807 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2095 26061 SH DFND 99 0 0 26061 FIRST TR MLP & ENERGY INCOM COM 33739B104 91 12800 SH DFND 1 0 0 12800 FIRST TR MLP & ENERGY INCOM COM 33739B104 9 1326 SH DFND 2 0 0 1326 FIRST TR MLP & ENERGY INCOM COM 33739B104 537 75164 SH DFND 6 0 0 75164 FIRST TR MLP & ENERGY INCOM COM 33739B104 473 66092 SH DFND 8 0 0 66092 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1473 45842 SH DFND 1 0 0 45842 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1948 60626 SH DFND 2 0 0 60626 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1394 43392 SH DFND 6 0 0 43392 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15700 488640 SH DFND 8 0 0 488640 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1659 51648 SH DFND 99 0 0 51648 FIRST TR MTG INCOME FD COM SHS 33734E103 3 278 SH DFND 6 0 0 278 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 97 1082 SH DFND 1 0 0 1082 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 55 615 SH DFND 2 0 0 615 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 4 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 130 1455 SH DFND 8 0 0 1455 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 46 508 SH DFND 99 0 0 508 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 77 1262 SH DFND 2 0 0 1262 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 132 2172 SH DFND 6 0 0 2172 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 739 12154 SH DFND 8 0 0 12154 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 66 788 SH DFND 1 0 0 788 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 97 1158 SH DFND 2 0 0 1158 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 341 4073 SH DFND 6 0 0 4073 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2914 34803 SH DFND 8 0 0 34803 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1258 15024 SH DFND 99 0 0 15024 FIRST TR NASDAQ 100 TECH IND SHS 337345102 721 6868 SH DFND 1 0 0 6868 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2971 28288 SH DFND 2 0 0 28288 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1224 11673 SH DFND 6 0 0 11673 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2350 22409 SH DFND 8 0 0 22409 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3304 31485 SH DFND 99 0 0 31485 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 280 SH DFND 1 0 0 280 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7 146 SH DFND 2 0 0 146 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 41 813 SH DFND 6 0 0 813 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 549 10889 SH DFND 8 0 0 10889 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 39 777 SH DFND 99 0 0 777 FIRST TR S&P REIT INDEX FD COM 33734G108 63 2733 SH DFND 1 0 0 2733 FIRST TR S&P REIT INDEX FD COM 33734G108 524 22744 SH DFND 2 0 0 22744 FIRST TR S&P REIT INDEX FD COM 33734G108 233 10116 SH DFND 6 0 0 10116 FIRST TR S&P REIT INDEX FD COM 33734G108 160 6937 SH DFND 8 0 0 6937 FIRST TR S&P REIT INDEX FD COM 33734G108 31 1328 SH DFND 99 0 0 1328 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1072 14705 SH DFND 1 0 0 14705 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 353 4846 SH DFND 2 0 0 4846 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 342 4699 SH DFND 6 0 0 4699 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3512 48303 SH DFND 8 0 0 48303 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 146 2010 SH DFND 99 0 0 2010 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 91 31900 SH DFND 1 0 0 31900 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 1 300 SH DFND 2 0 0 300 FIRST TR SR FLTG RATE INCOME COM 33733U108 334 33343 SH DFND 1 0 0 33343 FIRST TR SR FLTG RATE INCOME COM 33733U108 6 585 SH DFND 6 0 0 585 FIRST TR SR FLTG RATE INCOME COM 33733U108 25 2545 SH DFND 8 0 0 2545 FIRST TR SR FLTG RATE INCOME COM 33733U108 44 4448 SH DFND 99 0 0 4448 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 62 6654 SH DFND 1 0 0 6654 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 516 55090 SH DFND 2 0 0 55090 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 15 1645 SH DFND 6 0 0 1645 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 207 22135 SH DFND 8 0 0 22135 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 354 37849 SH DFND 99 0 0 37849 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15357 429063 SH DFND 1 0 0 429063 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14912 416593 SH DFND 2 0 0 416593 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8741 244201 SH DFND 6 0 0 244201 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28222 788496 SH DFND 8 0 0 788496 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15100 421842 SH DFND 99 0 0 421842 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 505 5903 SH DFND 1 0 0 5903 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 304 3551 SH DFND 2 0 0 3551 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 742 8669 SH DFND 6 0 0 8669 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 793 9264 SH DFND 8 0 0 9264 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3972 46407 SH DFND 99 0 0 46407 FIRST UTD CORP COM 33741H107 232 14000 SH DFND 99 0 0 14000 FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH DFND 1 0 0 100 FIRST WATCH RESTAURANT GROUP COM 33748L101 2 105 SH DFND 99 0 0 105 FIRSTCASH HOLDINGS INC COM 33768G107 3 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 21 280 SH DFND 8 0 0 280 FIRSTCASH HOLDINGS INC COM 33768G107 459 6251 SH DFND 99 0 0 6251 FIRSTENERGY CORP COM 337932107 850 22945 SH DFND 1 0 0 22945 FIRSTENERGY CORP COM 337932107 1892 51120 SH DFND 2 0 0 51120 FIRSTENERGY CORP COM 337932107 185 5000 SH DFND 6 0 0 5000 FIRSTENERGY CORP COM 337932107 198 5348 SH DFND 8 0 0 5348 FIRSTENERGY CORP COM 337932107 1672 45130 SH DFND 99 0 0 45130 FIRSTSERVICE CORP NEW COM 33767E202 52 434 SH DFND 1 0 0 434 FIRSTSERVICE CORP NEW COM 33767E202 26 217 SH DFND 2 0 0 217 FIRSTSERVICE CORP NEW COM 33767E202 1435 12053 SH DFND 99 0 0 12053 FISERV INC COM 337738108 739 7905 SH DFND 1 0 0 7905 FISERV INC COM 337738108 565 6045 SH DFND 2 0 0 6045 FISERV INC COM 337738108 434 4639 SH DFND 6 0 0 4639 FISERV INC COM 337738108 2464 26339 SH DFND 8 0 0 26339 FISERV INC COM 337738108 4152 44383 SH DFND 99 0 0 44383 FISKER INC CL A COM STK 33813J106 208 27552 SH DFND 1 0 0 27552 FISKER INC CL A COM STK 33813J106 781 103405 SH DFND 2 0 0 103405 FISKER INC CL A COM STK 33813J106 12 1621 SH DFND 6 0 0 1621 FISKER INC CL A COM STK 33813J106 68 8979 SH DFND 8 0 0 8979 FISKER INC CL A COM STK 33813J106 1 95 SH DFND 99 0 0 95 FIVE BELOW INC COM 33829M101 53 387 SH DFND 1 0 0 387 FIVE BELOW INC COM 33829M101 41 300 SH DFND 2 0 0 300 FIVE BELOW INC COM 33829M101 7 53 SH DFND 6 0 0 53 FIVE BELOW INC COM 33829M101 35 253 SH DFND 8 0 0 253 FIVE BELOW INC COM 33829M101 1213 8812 SH DFND 99 0 0 8812 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4 1400 SH DFND 6 0 0 1400 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 579 SH DFND 99 0 0 579 FIVE9 INC COM 338307101 70 927 SH DFND 1 0 0 927 FIVE9 INC COM 338307101 32 430 SH DFND 2 0 0 430 FIVE9 INC COM 338307101 17 229 SH DFND 8 0 0 229 FIVE9 INC COM 338307101 220 2941 SH DFND 99 0 0 2941 FIVE9 INC CALL COM 338307901 1 1 SH Call DFND 8 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 85 2766 SH DFND 1 0 0 2766 FIVERR INTL LTD ORD SHS M4R82T106 9 301 SH DFND 2 0 0 301 FIVERR INTL LTD ORD SHS M4R82T106 52 1711 SH DFND 6 0 0 1711 FIVERR INTL LTD ORD SHS M4R82T106 3 103 SH DFND 8 0 0 103 FIVERR INTL LTD ORD SHS M4R82T106 30 976 SH DFND 99 0 0 976 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 88 SH DFND 2 0 0 88 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 58 SH DFND 6 0 0 58 FLAGSTAR BANCORP INC COM PAR .001 337930705 15 439 SH DFND 99 0 0 439 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 129 6810 SH DFND 1 0 0 6810 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 66 3500 SH DFND 2 0 0 3500 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 190 9995 SH DFND 8 0 0 9995 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 128 6722 SH DFND 99 0 0 6722 FLAHERTY & CRUMRINE PFD INCO COM 338480106 48 4547 SH DFND 1 0 0 4547 FLAHERTY & CRUMRINE PFD INCO COM 338480106 18 1682 SH DFND 2 0 0 1682 FLAHERTY & CRUMRINE PFD INCO COM 338480106 785 74008 SH DFND 6 0 0 74008 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 1624 SH DFND 8 0 0 1624 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22 2582 SH DFND 1 0 0 2582 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18 2054 SH DFND 2 0 0 2054 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 26 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 153 10328 SH DFND 1 0 0 10328 FLAHERTY & CRUMRINE PFD SECS COM 338478100 29 1964 SH DFND 2 0 0 1964 FLAHERTY & CRUMRINE PFD SECS COM 338478100 146 9852 SH DFND 6 0 0 9852 FLAHERTY & CRUMRINE PFD SECS COM 338478100 392 26372 SH DFND 8 0 0 26372 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4 240 SH DFND 99 0 0 240 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 16 1000 SH DFND 1 0 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91 5805 SH DFND 8 0 0 5805 FLEETCOR TECHNOLOGIES INC COM 339041105 318 1804 SH DFND 1 0 0 1804 FLEETCOR TECHNOLOGIES INC COM 339041105 174 986 SH DFND 2 0 0 986 FLEETCOR TECHNOLOGIES INC COM 339041105 32 181 SH DFND 6 0 0 181 FLEETCOR TECHNOLOGIES INC COM 339041105 57 323 SH DFND 8 0 0 323 FLEETCOR TECHNOLOGIES INC COM 339041105 1537 8723 SH DFND 99 0 0 8723 FLEX LNG LTD SHS G35947202 32 1000 SH DFND 1 0 0 1000 FLEX LNG LTD SHS G35947202 22 710 SH DFND 6 0 0 710 FLEX LNG LTD SHS G35947202 8 250 SH DFND 8 0 0 250 FLEX LTD ORD Y2573F102 17 1013 SH DFND 1 0 0 1013 FLEX LTD ORD Y2573F102 131 7868 SH DFND 2 0 0 7868 FLEX LTD ORD Y2573F102 7 450 SH DFND 6 0 0 450 FLEX LTD ORD Y2573F102 19 1150 SH DFND 8 0 0 1150 FLEX LTD ORD Y2573F102 1740 104470 SH DFND 99 0 0 104470 FLEXSHARES TR CR SCORED LONG 33939L753 45 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CRE SLCT BD FD 33939L670 41 1900 SH DFND 2 0 0 1900 FLEXSHARES TR CRE SLCT BD FD 33939L670 63 2908 SH DFND 6 0 0 2908 FLEXSHARES TR CRE SLCT BD FD 33939L670 85 3923 SH DFND 99 0 0 3923 FLEXSHARES TR DEV MRK EX LOW 33939L647 3 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 355 17574 SH DFND 1 0 0 17574 FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 45 SH DFND 8 0 0 45 FLEXSHARES TR ESG & CLM DEVELP 33939L597 2 47 SH DFND 99 0 0 47 FLEXSHARES TR ESG & CLM US LRG 33939L613 5 126 SH DFND 8 0 0 126 FLEXSHARES TR ESG & CLM US LRG 33939L613 4 99 SH DFND 99 0 0 99 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1120 22360 SH DFND 1 0 0 22360 FLEXSHARES TR GLB QLT R/E IDX 33939L787 26 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 92 1841 SH DFND 8 0 0 1841 FLEXSHARES TR HIG YLD VL ETF 33939L662 16 400 SH DFND 2 0 0 400 FLEXSHARES TR HIG YLD VL ETF 33939L662 20 510 SH DFND 8 0 0 510 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1531 65483 SH DFND 1 0 0 65483 FLEXSHARES TR IBOXX 3R TARGT 33939L506 250 10668 SH DFND 2 0 0 10668 FLEXSHARES TR IBOXX 3R TARGT 33939L506 94 4035 SH DFND 6 0 0 4035 FLEXSHARES TR IBOXX 3R TARGT 33939L506 56 2407 SH DFND 8 0 0 2407 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2743 117337 SH DFND 99 0 0 117337 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1003 42834 SH DFND 1 0 0 42834 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 600 SH DFND 2 0 0 600 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 346 14784 SH DFND 8 0 0 14784 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 142 6059 SH DFND 99 0 0 6059 FLEXSHARES TR INTL QLTDV DEF 33939L811 165 9739 SH DFND 1 0 0 9739 FLEXSHARES TR INTL QLTDV IDX 33939L837 444 24945 SH DFND 1 0 0 24945 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 344 SH DFND 2 0 0 344 FLEXSHARES TR INTL QLTDV IDX 33939L837 21 1170 SH DFND 6 0 0 1170 FLEXSHARES TR M STAR DEV MKT 33939L803 335 6485 SH DFND 1 0 0 6485 FLEXSHARES TR M STAR DEV MKT 33939L803 61 1188 SH DFND 2 0 0 1188 FLEXSHARES TR M STAR DEV MKT 33939L803 12 232 SH DFND 8 0 0 232 FLEXSHARES TR MORNSTAR UPSTR 33939L407 190 5054 SH DFND 1 0 0 5054 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3327 88504 SH DFND 2 0 0 88504 FLEXSHARES TR MORNSTAR UPSTR 33939L407 17 441 SH DFND 6 0 0 441 FLEXSHARES TR MORNSTAR UPSTR 33939L407 32 859 SH DFND 8 0 0 859 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 483 SH DFND 99 0 0 483 FLEXSHARES TR MORNSTAR USMKT 33939L100 801 5795 SH DFND 1 0 0 5795 FLEXSHARES TR MORNSTAR USMKT 33939L100 30 215 SH DFND 8 0 0 215 FLEXSHARES TR MSTAR EMKT FAC 33939L308 220 5178 SH DFND 1 0 0 5178 FLEXSHARES TR MSTAR EMKT FAC 33939L308 23 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 51 1100 SH DFND 2 0 0 1100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 158 3438 SH DFND 6 0 0 3438 FLEXSHARES TR QLT DIV DEF IDX 33939L845 282 6140 SH DFND 8 0 0 6140 FLEXSHARES TR QLT DIVDYN IDX 33939L852 67 1340 SH DFND 2 0 0 1340 FLEXSHARES TR QUALT DIVD IDX 33939L860 410 8689 SH DFND 1 0 0 8689 FLEXSHARES TR QUALT DIVD IDX 33939L860 579 12271 SH DFND 2 0 0 12271 FLEXSHARES TR QUALT DIVD IDX 33939L860 101 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 41 875 SH DFND 8 0 0 875 FLEXSHARES TR QUALT DIVD IDX 33939L860 52 1106 SH DFND 99 0 0 1106 FLEXSHARES TR READY ACC VARI 33939L886 1 15 SH DFND 1 0 0 15 FLEXSHARES TR READY ACC VARI 33939L886 430 5782 SH DFND 8 0 0 5782 FLEXSHARES TR REAL ASST IDX 33939L738 25 904 SH DFND 1 0 0 904 FLEXSHARES TR STOX GBL ESG SLT 33939L688 134 1221 SH DFND 1 0 0 1221 FLEXSHARES TR STOX GBL ESG SLT 33939L688 23 210 SH DFND 2 0 0 210 FLEXSHARES TR STOX GBL ESG SLT 33939L688 100 911 SH DFND 8 0 0 911 FLEXSHARES TR STOX US ESG SLCT 33939L696 15 175 SH DFND 1 0 0 175 FLEXSHARES TR STOX US ESG SLCT 33939L696 20 227 SH DFND 2 0 0 227 FLEXSHARES TR STOX US ESG SLCT 33939L696 11 123 SH DFND 8 0 0 123 FLEXSHARES TR STOXX GLOBR INF 33939L795 26 570 SH DFND 1 0 0 570 FLEXSHARES TR STOXX GLOBR INF 33939L795 69 1500 SH DFND 2 0 0 1500 FLEXSHARES TR STOXX GLOBR INF 33939L795 12 270 SH DFND 6 0 0 270 FLEXSHARES TR STOXX GLOBR INF 33939L795 119 2613 SH DFND 99 0 0 2613 FLEXSHARES TR US QT LW VLTY 33939L654 222 4795 SH DFND 1 0 0 4795 FLEXSHARES TR US QT LW VLTY 33939L654 1047 22568 SH DFND 99 0 0 22568 FLEXSHOPPER INC COM NEW 33939J303 27 14420 SH DFND 8 0 0 14420 FLEXSTEEL INDS INC COM 339382103 1 55 SH DFND 8 0 0 55 FLOOR & DECOR HLDGS INC CL A 339750101 12 169 SH DFND 1 0 0 169 FLOOR & DECOR HLDGS INC CL A 339750101 19 275 SH DFND 2 0 0 275 FLOOR & DECOR HLDGS INC CL A 339750101 1 13 SH DFND 6 0 0 13 FLOOR & DECOR HLDGS INC CL A 339750101 8 110 SH DFND 8 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 3046 43371 SH DFND 99 0 0 43371 FLORA GROWTH CORP COM 339764102 4 5200 SH DFND 2 0 0 5200 FLOWERS FOODS INC COM 343498101 103 4190 SH DFND 2 0 0 4190 FLOWERS FOODS INC COM 343498101 21 870 SH DFND 6 0 0 870 FLOWERS FOODS INC COM 343498101 14 555 SH DFND 8 0 0 555 FLOWERS FOODS INC COM 343498101 6 262 SH DFND 99 0 0 262 FLOWSERVE CORP COM 34354P105 5 200 SH DFND 2 0 0 200 FLOWSERVE CORP COM 34354P105 0 10 SH DFND 6 0 0 10 FLOWSERVE CORP COM 34354P105 330 13550 SH DFND 99 0 0 13550 FLUENCE ENERGY INC COM CL A 34379V103 2 103 SH DFND 1 0 0 103 FLUENCE ENERGY INC COM CL A 34379V103 1 50 SH DFND 6 0 0 50 FLUENCE ENERGY INC COM CL A 34379V103 3 230 SH DFND 8 0 0 230 FLUENCE ENERGY INC COM CL A 34379V103 2 136 SH DFND 99 0 0 136 FLUENT INC COM 34380C102 1 600 SH DFND 8 0 0 600 FLUOR CORP NEW COM 343412102 188 7574 SH DFND 1 0 0 7574 FLUOR CORP NEW COM 343412102 34 1381 SH DFND 2 0 0 1381 FLUOR CORP NEW COM 343412102 39 1583 SH DFND 6 0 0 1583 FLUOR CORP NEW COM 343412102 12 499 SH DFND 8 0 0 499 FLUOR CORP NEW COM 343412102 349 14022 SH DFND 99 0 0 14022 FLUSHING FINL CORP COM 343873105 4 200 SH DFND 1 0 0 200 FLUX PWR HLDGS INC COM NEW 344057302 5 1800 SH DFND 2 0 0 1800 FLYWIRE CORPORATION COM VTG 302492103 1 32 SH DFND 1 0 0 32 FLYWIRE CORPORATION COM VTG 302492103 0 10 SH DFND 6 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 5 230 SH DFND 99 0 0 230 FMC CORP COM NEW 302491303 200 1895 SH DFND 1 0 0 1895 FMC CORP COM NEW 302491303 177 1674 SH DFND 2 0 0 1674 FMC CORP COM NEW 302491303 1 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 102 964 SH DFND 8 0 0 964 FMC CORP COM NEW 302491303 1535 14525 SH DFND 99 0 0 14525 FNCB BANCORP INC COM 302578109 1 90 SH DFND 2 0 0 90 FOCUS FINL PARTNERS INC COM CL A 34417P100 39 1228 SH DFND 99 0 0 1228 FOGHORN THERAPEUTICS INC COM 344174107 3 300 SH DFND 2 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 9 SH DFND 1 0 0 9 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 307 SH DFND 2 0 0 307 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 45 719 SH DFND 8 0 0 719 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 373 5952 SH DFND 99 0 0 5952 FONAR CORP COM NEW 344437405 21 1500 SH DFND 1 0 0 1500 FOOT LOCKER INC COM 344849104 6 199 SH DFND 1 0 0 199 FOOT LOCKER INC COM 344849104 59 1898 SH DFND 2 0 0 1898 FOOT LOCKER INC COM 344849104 10 336 SH DFND 6 0 0 336 FOOT LOCKER INC COM 344849104 0 13 SH DFND 8 0 0 13 FOOT LOCKER INC COM 344849104 5 166 SH DFND 99 0 0 166 FORD MTR CO DEL COM 345370860 3593 320719 SH DFND 1 0 0 320719 FORD MTR CO DEL COM 345370860 4901 437529 SH DFND 2 0 0 437529 FORD MTR CO DEL COM 345370860 3400 303560 SH DFND 6 0 0 303560 FORD MTR CO DEL COM 345370860 3389 302575 SH DFND 8 0 0 302575 FORD MTR CO DEL COM 345370860 2788 248979 SH DFND 99 0 0 248979 FORD MTR CO DEL NOTE 3/1 345370CZ1 36 39 PRN DFND 99 0 0 39 FORD MTR CO DEL CALL COM 345370900 49 75 SH Call DFND 2 0 0 75 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 60 SH DFND 1 0 0 60 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 0 250 SH DFND 2 0 0 250 FORESTAR GROUP INC COM 346232101 1 52 SH DFND 99 0 0 52 FORGE GLOBAL HOLDINGS INC COM 34629L103 4 2250 SH DFND 1 0 0 2250 FORGE GLOBAL HOLDINGS INC COM 34629L103 0 40 SH DFND 8 0 0 40 FORGEROCK INC CL A 34631B101 17 1200 SH DFND 1 0 0 1200 FORGEROCK INC CL A 34631B101 1 64 SH DFND 99 0 0 64 FORMFACTOR INC COM 346375108 1 50 SH DFND 1 0 0 50 FORMFACTOR INC COM 346375108 2 95 SH DFND 6 0 0 95 FORMFACTOR INC COM 346375108 544 21703 SH DFND 99 0 0 21703 FORRESTER RESH INC COM 346563109 8 211 SH DFND 1 0 0 211 FORRESTER RESH INC COM 346563109 6 170 SH DFND 99 0 0 170 FORTE BIOSCIENCES INC COM 34962G109 1 580 SH DFND 1 0 0 580 FORTINET INC COM 34959E109 841 17108 SH DFND 1 0 0 17108 FORTINET INC COM 34959E109 622 12667 SH DFND 2 0 0 12667 FORTINET INC COM 34959E109 186 3781 SH DFND 6 0 0 3781 FORTINET INC COM 34959E109 732 14910 SH DFND 8 0 0 14910 FORTINET INC COM 34959E109 1876 38199 SH DFND 99 0 0 38199 FORTINET INC CALL COM 34959E909 1 5 SH Call DFND 8 0 0 5 FORTIS INC COM 349553107 12 312 SH DFND 1 0 0 312 FORTIS INC COM 349553107 23 618 SH DFND 2 0 0 618 FORTIS INC COM 349553107 39 1035 SH DFND 99 0 0 1035 FORTIVE CORP COM 34959J108 27 458 SH DFND 1 0 0 458 FORTIVE CORP COM 34959J108 71 1219 SH DFND 2 0 0 1219 FORTIVE CORP COM 34959J108 512 8779 SH DFND 6 0 0 8779 FORTIVE CORP COM 34959J108 49 844 SH DFND 8 0 0 844 FORTIVE CORP COM 34959J108 2636 45201 SH DFND 99 0 0 45201 FORTRESS BIOTECH INC COM 34960Q109 14 16601 SH DFND 99 0 0 16601 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 3 212 SH DFND 1 0 0 212 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7 500 SH DFND 2 0 0 500 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 5 330 SH DFND 8 0 0 330 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 20 2000 SH DFND 2 0 0 2000 FORTUNA SILVER MINES INC COM 349915108 6 2300 SH DFND 6 0 0 2300 FORTUNA SILVER MINES INC COM 349915108 10 3830 SH DFND 8 0 0 3830 FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 7287 SH DFND 1 0 0 7287 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 4105 SH DFND 2 0 0 4105 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 256 SH DFND 6 0 0 256 FORTUNE BRANDS HOME & SEC IN COM 34964C106 239 4453 SH DFND 8 0 0 4453 FORTUNE BRANDS HOME & SEC IN COM 34964C106 913 16970 SH DFND 99 0 0 16970 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 24 25 PRN DFND 8 0 0 25 FORWARD AIR CORP COM 349853101 4 39 SH DFND 1 0 0 39 FORWARD AIR CORP COM 349853101 7 82 SH DFND 8 0 0 82 FORWARD AIR CORP COM 349853101 225 2490 SH DFND 99 0 0 2490 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 FOSSIL GROUP INC COM 34988V106 1 160 SH DFND 8 0 0 160 FOUR CORNERS PPTY TR INC COM 35086T109 299 12336 SH DFND 1 0 0 12336 FOUR CORNERS PPTY TR INC COM 35086T109 11 433 SH DFND 2 0 0 433 FOUR CORNERS PPTY TR INC COM 35086T109 4 151 SH DFND 6 0 0 151 FOUR CORNERS PPTY TR INC COM 35086T109 21 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 258 10627 SH DFND 99 0 0 10627 FOX CORP CL A COM 35137L105 31 1029 SH DFND 1 0 0 1029 FOX CORP CL A COM 35137L105 6 202 SH DFND 2 0 0 202 FOX CORP CL A COM 35137L105 1 47 SH DFND 6 0 0 47 FOX CORP CL A COM 35137L105 16 506 SH DFND 8 0 0 506 FOX CORP CL A COM 35137L105 2788 90866 SH DFND 99 0 0 90866 FOX CORP CL B COM 35137L204 6 225 SH DFND 1 0 0 225 FOX CORP CL B COM 35137L204 6 214 SH DFND 2 0 0 214 FOX CORP CL B COM 35137L204 77 2690 SH DFND 99 0 0 2690 FOX FACTORY HLDG CORP COM 35138V102 33 420 SH DFND 1 0 0 420 FOX FACTORY HLDG CORP COM 35138V102 1 9 SH DFND 2 0 0 9 FOX FACTORY HLDG CORP COM 35138V102 432 5465 SH DFND 99 0 0 5465 FRANCHISE GROUP INC COM 35180X105 27 1100 SH DFND 1 0 0 1100 FRANCHISE GROUP INC COM 35180X105 11 463 SH DFND 8 0 0 463 FRANCHISE GROUP INC COM 35180X105 122 5011 SH DFND 99 0 0 5011 FRANCO NEV CORP COM 351858105 79 655 SH DFND 1 0 0 655 FRANCO NEV CORP COM 351858105 660 5524 SH DFND 2 0 0 5524 FRANCO NEV CORP COM 351858105 45 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 77 647 SH DFND 8 0 0 647 FRANCO NEV CORP COM 351858105 68 574 SH DFND 99 0 0 574 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 425 39443 SH DFND 2 0 0 39443 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 64 5986 SH DFND 6 0 0 5986 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 262 24300 SH DFND 8 0 0 24300 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13 1220 SH DFND 99 0 0 1220 FRANKLIN COVEY CO COM 353469109 9 208 SH DFND 99 0 0 208 FRANKLIN ELEC INC COM 353514102 0 3 SH DFND 1 0 0 3 FRANKLIN ELEC INC COM 353514102 8 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 884 10816 SH DFND 99 0 0 10816 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 114 1271 SH DFND 8 0 0 1271 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 51 566 SH DFND 99 0 0 566 FRANKLIN LTD DURATION INCOME COM 35472T101 267 43166 SH DFND 1 0 0 43166 FRANKLIN LTD DURATION INCOME COM 35472T101 175 28361 SH DFND 2 0 0 28361 FRANKLIN LTD DURATION INCOME COM 35472T101 5 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 42 6860 SH DFND 8 0 0 6860 FRANKLIN LTD DURATION INCOME COM 35472T101 1 115 SH DFND 99 0 0 115 FRANKLIN RESOURCES INC COM 354613101 570 26472 SH DFND 1 0 0 26472 FRANKLIN RESOURCES INC COM 354613101 771 35786 SH DFND 2 0 0 35786 FRANKLIN RESOURCES INC COM 354613101 48 2207 SH DFND 6 0 0 2207 FRANKLIN RESOURCES INC COM 354613101 26 1207 SH DFND 8 0 0 1207 FRANKLIN RESOURCES INC COM 354613101 208 9693 SH DFND 99 0 0 9693 FRANKLIN STR PPTYS CORP COM 35471R106 0 84 SH DFND 99 0 0 84 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 29 1395 SH DFND 2 0 0 1395 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 1 26 SH DFND 1 0 0 26 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 12 525 SH DFND 6 0 0 525 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 34 1483 SH DFND 8 0 0 1483 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 158 5526 SH DFND 1 0 0 5526 FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 9185 SH DFND 1 0 0 9185 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 91 3914 SH DFND 1 0 0 3914 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 393 21679 SH DFND 1 0 0 21679 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 429 15250 SH DFND 2 0 0 15250 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 1 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 213 SH DFND 1 0 0 213 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 7 336 SH DFND 8 0 0 336 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 92 4255 SH DFND 99 0 0 4255 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 4 150 SH DFND 8 0 0 150 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 198 8935 SH DFND 1 0 0 8935 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 58 3473 SH DFND 1 0 0 3473 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 83 4982 SH DFND 99 0 0 4982 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 0 2 SH DFND 1 0 0 2 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 30 1017 SH DFND 2 0 0 1017 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 50 1476 SH DFND 2 0 0 1476 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 86 3871 SH DFND 1 0 0 3871 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 306 13741 SH DFND 2 0 0 13741 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 6 261 SH DFND 6 0 0 261 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4 200 SH DFND 8 0 0 200 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 133 5962 SH DFND 99 0 0 5962 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 44 2138 SH DFND 8 0 0 2138 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 12 569 SH DFND 99 0 0 569 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2 71 SH DFND 2 0 0 71 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 16 720 SH DFND 8 0 0 720 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 117 5098 SH DFND 1 0 0 5098 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 44 1900 SH DFND 2 0 0 1900 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 41 1777 SH DFND 6 0 0 1777 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 17 745 SH DFND 8 0 0 745 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3453 150041 SH DFND 99 0 0 150041 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 74 3516 SH DFND 8 0 0 3516 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 373 17787 SH DFND 99 0 0 17787 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 94 3284 SH DFND 1 0 0 3284 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 17 595 SH DFND 8 0 0 595 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 10 332 SH DFND 2 0 0 332 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 87 2795 SH DFND 6 0 0 2795 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 120 2894 SH DFND 1 0 0 2894 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 30 722 SH DFND 2 0 0 722 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1051 25294 SH DFND 8 0 0 25294 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 39 938 SH DFND 99 0 0 938 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 77 2103 SH DFND 8 0 0 2103 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 104 2848 SH DFND 99 0 0 2848 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 22 589 SH DFND 1 0 0 589 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 646 17258 SH DFND 2 0 0 17258 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1120 29929 SH DFND 8 0 0 29929 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 43 1136 SH DFND 99 0 0 1136 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 21 1010 SH DFND 8 0 0 1010 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 9 434 SH DFND 99 0 0 434 FRANKLIN UNVL TR SH BEN INT 355145103 261 41163 SH DFND 1 0 0 41163 FRANKLIN UNVL TR SH BEN INT 355145103 104 16450 SH DFND 2 0 0 16450 FRANKLIN UNVL TR SH BEN INT 355145103 2 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 7 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 2 265 SH DFND 99 0 0 265 FREEDOM HLDG CORP NEV COM 356390104 0 1 SH DFND 2 0 0 1 FREEDOM HLDG CORP NEV COM 356390104 0 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 793 29018 SH DFND 1 0 0 29018 FREEPORT-MCMORAN INC CL B 35671D857 1108 40537 SH DFND 2 0 0 40537 FREEPORT-MCMORAN INC CL B 35671D857 884 32325 SH DFND 6 0 0 32325 FREEPORT-MCMORAN INC CL B 35671D857 823 30131 SH DFND 8 0 0 30131 FREEPORT-MCMORAN INC CL B 35671D857 1636 59875 SH DFND 99 0 0 59875 FREQUENCY THERAPEUTICS INC COM 35803L108 2 1000 SH DFND 1 0 0 1000 FREQUENCY THERAPEUTICS INC COM 35803L108 0 50 SH DFND 2 0 0 50 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 292 SH DFND 1 0 0 292 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 1088 SH DFND 2 0 0 1088 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 48 SH DFND 6 0 0 48 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 36 2589 SH DFND 8 0 0 2589 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13 945 SH DFND 99 0 0 945 FRESH DEL MONTE PRODUCE INC ORD G36738105 8 350 SH DFND 2 0 0 350 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 78 SH DFND 99 0 0 78 FRESH VINE WINE INC COM 35804X101 4 2500 SH DFND 8 0 0 2500 FRESHPET INC COM 358039105 23 458 SH DFND 1 0 0 458 FRESHPET INC COM 358039105 0 1 SH DFND 2 0 0 1 FRESHPET INC COM 358039105 0 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 3 63 SH DFND 8 0 0 63 FRESHPET INC COM 358039105 118 2359 SH DFND 99 0 0 2359 FRESHWORKS INC CLASS A COM 358054104 9 740 SH DFND 1 0 0 740 FRESHWORKS INC CLASS A COM 358054104 5 376 SH DFND 99 0 0 376 FREYR BATTERY SHS L4135L100 23 1600 SH DFND 1 0 0 1600 FREYR BATTERY SHS L4135L100 54 3828 SH DFND 2 0 0 3828 FREYR BATTERY SHS L4135L100 165 11611 SH DFND 6 0 0 11611 FREYR BATTERY SHS L4135L100 43 3054 SH DFND 8 0 0 3054 FREYR BATTERY SHS L4135L100 23 1593 SH DFND 99 0 0 1593 FRONTDOOR INC COM 35905A109 1 34 SH DFND 1 0 0 34 FRONTDOOR INC COM 35905A109 16 788 SH DFND 99 0 0 788 FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1846 SH DFND 1 0 0 1846 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH DFND 2 0 0 111 FRONTIER COMMUNICATIONS PARE COM 35909D109 12 505 SH DFND 99 0 0 505 FRONTIER GROUP HLDGS INC COM 35909R108 0 14 SH DFND 6 0 0 14 FRONTIER GROUP HLDGS INC COM 35909R108 0 18 SH DFND 99 0 0 18 FRONTLINE LTD SHS NEW G3682E192 22 2000 SH DFND 1 0 0 2000 FRONTLINE LTD SHS NEW G3682E192 27 2434 SH DFND 2 0 0 2434 FRP HLDGS INC COM 30292L107 34 625 SH DFND 8 0 0 625 FRP HLDGS INC COM 30292L107 3 49 SH DFND 99 0 0 49 FS KKR CAP CORP COM 302635206 5060 298495 SH DFND 1 0 0 298495 FS KKR CAP CORP COM 302635206 8260 487315 SH DFND 2 0 0 487315 FS KKR CAP CORP COM 302635206 3727 219871 SH DFND 6 0 0 219871 FS KKR CAP CORP COM 302635206 3277 193352 SH DFND 8 0 0 193352 FS KKR CAP CORP COM 302635206 1877 110712 SH DFND 99 0 0 110712 FSD PHARMA INC CL B SUB VTG 35954B206 1 1000 SH DFND 1 0 0 1000 FST TR NEW OPPORT MLP & ENE COM 33739M100 75 13700 SH DFND 1 0 0 13700 FST TR NEW OPPORT MLP & ENE COM 33739M100 334 61000 SH DFND 2 0 0 61000 FST TR NEW OPPORT MLP & ENE COM 33739M100 104 18913 SH DFND 6 0 0 18913 FST TR NEW OPPORT MLP & ENE COM 33739M100 360 65775 SH DFND 8 0 0 65775 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 212 SH DFND 1 0 0 212 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 500 SH DFND 2 0 0 500 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 330 SH DFND 8 0 0 330 FTC SOLAR INC COM 30320C103 2 621 SH DFND 99 0 0 621 FTI CONSULTING INC COM 302941109 4 27 SH DFND 1 0 0 27 FTI CONSULTING INC COM 302941109 8 47 SH DFND 8 0 0 47 FTI CONSULTING INC COM 302941109 218 1317 SH DFND 99 0 0 1317 FUBOTV INC COM 35953D104 78 21980 SH DFND 1 0 0 21980 FUBOTV INC COM 35953D104 12 3423 SH DFND 2 0 0 3423 FUBOTV INC COM 35953D104 11 3007 SH DFND 6 0 0 3007 FUBOTV INC COM 35953D104 203 57323 SH DFND 8 0 0 57323 FUELCELL ENERGY INC COM 35952H601 24 6949 SH DFND 1 0 0 6949 FUELCELL ENERGY INC COM 35952H601 10 2808 SH DFND 2 0 0 2808 FUELCELL ENERGY INC COM 35952H601 76 22377 SH DFND 6 0 0 22377 FUELCELL ENERGY INC COM 35952H601 20 5899 SH DFND 8 0 0 5899 FUELCELL ENERGY INC COM 35952H601 16 4764 SH DFND 99 0 0 4764 FULGENT GENETICS INC COM 359664109 22 589 SH DFND 1 0 0 589 FULGENT GENETICS INC COM 359664109 1 21 SH DFND 2 0 0 21 FULGENT GENETICS INC COM 359664109 8 205 SH DFND 6 0 0 205 FULGENT GENETICS INC COM 359664109 21 546 SH DFND 8 0 0 546 FULGENT GENETICS INC COM 359664109 6 161 SH DFND 99 0 0 161 FULLER H B CO COM 359694106 510 8461 SH DFND 1 0 0 8461 FULLER H B CO COM 359694106 1 21 SH DFND 2 0 0 21 FULLER H B CO COM 359694106 1 11 SH DFND 8 0 0 11 FULLER H B CO COM 359694106 224 3730 SH DFND 99 0 0 3730 FULTON FINL CORP PA COM 360271100 17 1097 SH DFND 1 0 0 1097 FULTON FINL CORP PA COM 360271100 9 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 95 5997 SH DFND 8 0 0 5997 FULTON FINL CORP PA COM 360271100 53 3320 SH DFND 99 0 0 3320 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 FUSION FUEL GREEN PLC CL A G3R25D118 11 2290 SH DFND 1 0 0 2290 FUTU HLDGS LTD SPON ADS CL A 36118L106 4 100 SH DFND 1 0 0 100 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 3 70 SH DFND 99 0 0 70 FUTUREFUEL CORP COM 36116M106 10 1676 SH DFND 1 0 0 1676 G III APPAREL GROUP LTD COM 36237H101 107 7206 SH DFND 99 0 0 7206 G WILLI FOOD INTL LTD ORD M52523103 21 1660 SH DFND 1 0 0 1660 G1 THERAPEUTICS INC COM 3621LQ109 69 5547 SH DFND 2 0 0 5547 G1 THERAPEUTICS INC COM 3621LQ109 25 1972 SH DFND 99 0 0 1972 GABELLI CONV & INC SECS FD I COM 36240B109 2455 493950 SH DFND 2 0 0 493950 GABELLI CONV & INC SECS FD I COM 36240B109 1 245 SH DFND 6 0 0 245 GABELLI DIVID & INCOME TR COM 36242H104 365 19490 SH DFND 1 0 0 19490 GABELLI DIVID & INCOME TR COM 36242H104 100 5375 SH DFND 2 0 0 5375 GABELLI DIVID & INCOME TR COM 36242H104 25 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 80 4300 SH DFND 8 0 0 4300 GABELLI DIVID & INCOME TR COM 36242H104 33 1748 SH DFND 99 0 0 1748 GABELLI EQUITY TR INC COM 362397101 199 36172 SH DFND 1 0 0 36172 GABELLI EQUITY TR INC COM 362397101 742 134869 SH DFND 2 0 0 134869 GABELLI EQUITY TR INC COM 362397101 71 12899 SH DFND 6 0 0 12899 GABELLI EQUITY TR INC COM 362397101 434 78914 SH DFND 8 0 0 78914 GABELLI EQUITY TR INC COM 362397101 1 231 SH DFND 99 0 0 231 GABELLI GLOBAL SMALL & MID C COM 36249W104 24 2550 SH DFND 1 0 0 2550 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 119 SH DFND 2 0 0 119 GABELLI GLOBAL SMALL & MID C COM 36249W104 0 50 SH DFND 8 0 0 50 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 125 SH DFND 1 0 0 125 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 94 6729 SH DFND 8 0 0 6729 GABELLI HLTHCARE & WELLNESS SHS 36246K103 86 9100 SH DFND 1 0 0 9100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 29 3102 SH DFND 2 0 0 3102 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 49 5160 SH DFND 8 0 0 5160 GABELLI MULTIMEDIA TR INC COM 36239Q109 50 8000 SH DFND 1 0 0 8000 GABELLI MULTIMEDIA TR INC COM 36239Q109 5 820 SH DFND 2 0 0 820 GABELLI MULTIMEDIA TR INC COM 36239Q109 78 12468 SH DFND 8 0 0 12468 GABELLI UTIL TR COM 36240A101 120 17393 SH DFND 1 0 0 17393 GABELLI UTIL TR COM 36240A101 36 5249 SH DFND 2 0 0 5249 GABELLI UTIL TR COM 36240A101 75 10836 SH DFND 6 0 0 10836 GABELLI UTIL TR COM 36240A101 149 21554 SH DFND 8 0 0 21554 GALAPAGOS NV SPON ADR 36315X101 33 783 SH DFND 2 0 0 783 GALAPAGOS NV SPON ADR 36315X101 0 5 SH DFND 99 0 0 5 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3515 SH DFND 1 0 0 3515 GALECTIN THERAPEUTICS INC COM NEW 363225202 2110 1294517 SH DFND 2 0 0 1294517 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 1 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 1250 SH DFND 99 0 0 1250 GALIANO GOLD INC COM 36352H100 0 500 SH DFND 2 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 155 901 SH DFND 1 0 0 901 GALLAGHER ARTHUR J & CO COM 363576109 105 612 SH DFND 2 0 0 612 GALLAGHER ARTHUR J & CO COM 363576109 96 561 SH DFND 6 0 0 561 GALLAGHER ARTHUR J & CO COM 363576109 590 3444 SH DFND 8 0 0 3444 GALLAGHER ARTHUR J & CO COM 363576109 16158 94242 SH DFND 99 0 0 94242 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2 250 SH DFND 2 0 0 250 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 547 166383 SH DFND 1 0 0 166383 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4223 SH DFND 2 0 0 4223 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 12398 SH DFND 8 0 0 12398 GAMCO INVS INC CL A COM 361438104 64 3760 SH DFND 1 0 0 3760 GAMCO INVS INC CL A COM 361438104 4 256 SH DFND 99 0 0 256 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 72 17364 SH DFND 1 0 0 17364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 111 27016 SH DFND 2 0 0 27016 GAMESTOP CORP NEW CL A 36467W109 14 568 SH DFND 1 0 0 568 GAMESTOP CORP NEW CL A 36467W109 324 12891 SH DFND 2 0 0 12891 GAMESTOP CORP NEW CL A 36467W109 13 512 SH DFND 6 0 0 512 GAMESTOP CORP NEW CL A 36467W109 16 648 SH DFND 8 0 0 648 GAMESTOP CORP NEW CL A 36467W109 0 4 SH DFND 99 0 0 4 GAMIDA CELL LTD SHS M47364100 1 368 SH DFND 8 0 0 368 GAMING & LEISURE PPTYS INC COM 36467J108 38 859 SH DFND 1 0 0 859 GAMING & LEISURE PPTYS INC COM 36467J108 18 412 SH DFND 2 0 0 412 GAMING & LEISURE PPTYS INC COM 36467J108 286 6466 SH DFND 8 0 0 6466 GAMING & LEISURE PPTYS INC COM 36467J108 771 17430 SH DFND 99 0 0 17430 GAN LTD SHS G3728V109 22 10115 SH DFND 1 0 0 10115 GAN LTD SHS G3728V109 1 400 SH DFND 2 0 0 400 GAN LTD SHS G3728V109 1 300 SH DFND 6 0 0 300 GAN LTD SHS G3728V109 6 2700 SH DFND 8 0 0 2700 GANNETT CO INC COM 36472T109 0 100 SH DFND 1 0 0 100 GANNETT CO INC COM 36472T109 20 13044 SH DFND 6 0 0 13044 GANNETT CO INC COM 36472T109 0 6 SH DFND 8 0 0 6 GANNETT CO INC COM 36472T109 0 108 SH DFND 99 0 0 108 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 94 SH DFND 8 0 0 94 GAP INC COM 364760108 15 1881 SH DFND 1 0 0 1881 GAP INC COM 364760108 16 1955 SH DFND 2 0 0 1955 GAP INC COM 364760108 3 401 SH DFND 6 0 0 401 GAP INC COM 364760108 18 2212 SH DFND 8 0 0 2212 GAP INC COM 364760108 27 3296 SH DFND 99 0 0 3296 GARMIN LTD SHS H2906T109 444 5532 SH DFND 1 0 0 5532 GARMIN LTD SHS H2906T109 18 226 SH DFND 2 0 0 226 GARMIN LTD SHS H2906T109 42 519 SH DFND 6 0 0 519 GARMIN LTD SHS H2906T109 142 1773 SH DFND 8 0 0 1773 GARMIN LTD SHS H2906T109 548 6827 SH DFND 99 0 0 6827 GARRETT MOTION INC COM 366505105 1 198 SH DFND 1 0 0 198 GARRETT MOTION INC COM 366505105 5 811 SH DFND 2 0 0 811 GARRETT MOTION INC COM 366505105 0 53 SH DFND 6 0 0 53 GARRETT MOTION INC COM 366505105 37 6591 SH DFND 8 0 0 6591 GARRETT MOTION INC PFD CONV SER A 366505204 9 1200 SH DFND 8 0 0 1200 GARTNER INC COM 366651107 332 1202 SH DFND 1 0 0 1202 GARTNER INC COM 366651107 22 80 SH DFND 2 0 0 80 GARTNER INC COM 366651107 270 977 SH DFND 6 0 0 977 GARTNER INC COM 366651107 88 318 SH DFND 8 0 0 318 GARTNER INC COM 366651107 2765 9996 SH DFND 99 0 0 9996 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 5 1000 SH DFND 1 0 0 1000 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 25 4800 SH DFND 2 0 0 4800 GATES INDL CORP PLC ORD SHS G39108108 1 64 SH DFND 1 0 0 64 GATES INDL CORP PLC ORD SHS G39108108 0 17 SH DFND 2 0 0 17 GATES INDL CORP PLC ORD SHS G39108108 424 43479 SH DFND 99 0 0 43479 GATOS SILVER INC COM 368036109 1 300 SH DFND 2 0 0 300 GATX CORP COM 361448103 3 39 SH DFND 1 0 0 39 GATX CORP COM 361448103 97 1146 SH DFND 2 0 0 1146 GATX CORP COM 361448103 27 316 SH DFND 8 0 0 316 GATX CORP COM 361448103 978 11473 SH DFND 99 0 0 11473 GCM GROSVENOR INC COM CL A 36831E108 2 225 SH DFND 99 0 0 225 GDS HLDGS LTD SPONSORED ADS 36165L108 6 358 SH DFND 99 0 0 358 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 1234 SH DFND 1 0 0 1234 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 746 SH DFND 2 0 0 746 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 2381 SH DFND 6 0 0 2381 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 500 SH DFND 8 0 0 500 GENERAC HLDGS INC COM 368736104 411 2313 SH DFND 1 0 0 2313 GENERAC HLDGS INC COM 368736104 855 4803 SH DFND 2 0 0 4803 GENERAC HLDGS INC COM 368736104 123 690 SH DFND 6 0 0 690 GENERAC HLDGS INC COM 368736104 1315 7382 SH DFND 8 0 0 7382 GENERAC HLDGS INC COM 368736104 408 2294 SH DFND 99 0 0 2294 GENERAC HLDGS INC CALL COM 368736904 0 1 SH Call DFND 8 0 0 1 GENERAL AMERN INVS CO INC COM 368802104 18 532 SH DFND 2 0 0 532 GENERAL AMERN INVS CO INC COM 368802104 369 10911 SH DFND 8 0 0 10911 GENERAL AMERN INVS CO INC COM 368802104 5 150 SH DFND 99 0 0 150 GENERAL DYNAMICS CORP COM 369550108 2537 11915 SH DFND 1 0 0 11915 GENERAL DYNAMICS CORP COM 369550108 3324 15659 SH DFND 2 0 0 15659 GENERAL DYNAMICS CORP COM 369550108 763 3590 SH DFND 6 0 0 3590 GENERAL DYNAMICS CORP COM 369550108 4725 22267 SH DFND 8 0 0 22267 GENERAL DYNAMICS CORP COM 369550108 5042 23713 SH DFND 99 0 0 23713 GENERAL ELECTRIC CO COM NEW 369604301 1604 25902 SH DFND 1 0 0 25902 GENERAL ELECTRIC CO COM NEW 369604301 1002 16167 SH DFND 2 0 0 16167 GENERAL ELECTRIC CO COM NEW 369604301 430 6942 SH DFND 6 0 0 6942 GENERAL ELECTRIC CO COM NEW 369604301 1410 22777 SH DFND 8 0 0 22777 GENERAL ELECTRIC CO COM NEW 369604301 1450 23432 SH DFND 99 0 0 23432 GENERAL MLS INC COM 370334104 4576 59710 SH DFND 1 0 0 59710 GENERAL MLS INC COM 370334104 4981 64995 SH DFND 2 0 0 64995 GENERAL MLS INC COM 370334104 840 10957 SH DFND 6 0 0 10957 GENERAL MLS INC COM 370334104 1495 19508 SH DFND 8 0 0 19508 GENERAL MLS INC COM 370334104 4386 57233 SH DFND 99 0 0 57233 GENERAL MTRS CO COM 37045V100 1777 55362 SH DFND 1 0 0 55362 GENERAL MTRS CO COM 37045V100 1014 31577 SH DFND 2 0 0 31577 GENERAL MTRS CO COM 37045V100 559 17414 SH DFND 6 0 0 17414 GENERAL MTRS CO COM 37045V100 867 27010 SH DFND 8 0 0 27010 GENERAL MTRS CO COM 37045V100 2373 73952 SH DFND 99 0 0 73952 GENERATION BIO CO COM 37148K100 17 3167 SH DFND 99 0 0 3167 GENERATIONS BANCORP NY INC COM 37149G108 10 907 SH DFND 1 0 0 907 GENESCO INC COM 371532102 8 202 SH DFND 1 0 0 202 GENESCO INC COM 371532102 1 15 SH DFND 99 0 0 15 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1648 SH DFND 2 0 0 1648 GENESIS ENERGY L P UNIT LTD PARTN 371927104 79 8550 SH DFND 8 0 0 8550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 121 SH DFND 99 0 0 121 GENIE ENERGY LTD CL B 372284208 128 13700 SH DFND 1 0 0 13700 GENIE ENERGY LTD CL B 372284208 19 2075 SH DFND 2 0 0 2075 GENIUS BRANDS INTL INC COM 37229T301 1 1470 SH DFND 1 0 0 1470 GENIUS BRANDS INTL INC COM 37229T301 8 14000 SH DFND 2 0 0 14000 GENIUS BRANDS INTL INC COM 37229T301 1 1860 SH DFND 6 0 0 1860 GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117 7 10000 SH DFND 1 0 0 10000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 133 36108 SH DFND 1 0 0 36108 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 75 SH DFND 6 0 0 75 GENIUS SPORTS LIMITED SHARES CL A G3934V109 0 33 SH DFND 8 0 0 33 GENMAB A/S SPONSORED ADS 372303206 6 178 SH DFND 1 0 0 178 GENMAB A/S SPONSORED ADS 372303206 43 1320 SH DFND 2 0 0 1320 GENMAB A/S SPONSORED ADS 372303206 41 1267 SH DFND 8 0 0 1267 GENMAB A/S SPONSORED ADS 372303206 434 13538 SH DFND 99 0 0 13538 GENPACT LIMITED SHS G3922B107 20 463 SH DFND 1 0 0 463 GENPACT LIMITED SHS G3922B107 0 6 SH DFND 2 0 0 6 GENPACT LIMITED SHS G3922B107 7 165 SH DFND 8 0 0 165 GENPACT LIMITED SHS G3922B107 972 22201 SH DFND 99 0 0 22201 GENPREX INC COM 372446104 7 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 6 4150 SH DFND 8 0 0 4150 GENTEX CORP COM 371901109 586 24574 SH DFND 1 0 0 24574 GENTEX CORP COM 371901109 26 1081 SH DFND 2 0 0 1081 GENTEX CORP COM 371901109 38 1606 SH DFND 6 0 0 1606 GENTEX CORP COM 371901109 422 17691 SH DFND 8 0 0 17691 GENTEX CORP COM 371901109 48 2003 SH DFND 99 0 0 2003 GENTHERM INC COM 37253A103 1 15 SH DFND 8 0 0 15 GENTHERM INC COM 37253A103 65 1296 SH DFND 99 0 0 1296 GENUINE PARTS CO COM 372460105 1318 8791 SH DFND 1 0 0 8791 GENUINE PARTS CO COM 372460105 1345 9004 SH DFND 2 0 0 9004 GENUINE PARTS CO COM 372460105 166 1108 SH DFND 6 0 0 1108 GENUINE PARTS CO COM 372460105 497 3328 SH DFND 8 0 0 3328 GENUINE PARTS CO COM 372460105 2959 19801 SH DFND 99 0 0 19801 GENWORTH FINL INC COM CL A 37247D106 12 3400 SH DFND 8 0 0 3400 GEO GROUP INC NEW COM 36162J106 69 8900 SH DFND 1 0 0 8900 GEO GROUP INC NEW COM 36162J106 47 6081 SH DFND 2 0 0 6081 GEO GROUP INC NEW COM 36162J106 3 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 1 108 SH DFND 8 0 0 108 GEO GROUP INC NEW COM 36162J106 29 3766 SH DFND 99 0 0 3766 GEOPARK LTD USD SHS G38327105 3 212 SH DFND 99 0 0 212 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 1 SH DFND 2 0 0 1 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 4 SH DFND 99 0 0 4 GEOVAX LABS INC COM 373678507 3 3000 SH DFND 8 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 3 770 SH DFND 1 0 0 770 GERDAU SA SPON ADR REP PFD 373737105 54 11829 SH DFND 99 0 0 11829 GERMAN AMERN BANCORP INC COM 373865104 164 4600 SH DFND 8 0 0 4600 GERON CORP COM 374163103 2 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 171 73184 SH DFND 2 0 0 73184 GERON CORP COM 374163103 9 3700 SH DFND 8 0 0 3700 GETTY IMAGES HOLDINGS INC CL A COM 374275105 0 32 SH DFND 6 0 0 32 GETTY RLTY CORP NEW COM 374297109 22 814 SH DFND 2 0 0 814 GETTY RLTY CORP NEW COM 374297109 2 71 SH DFND 99 0 0 71 GEVO INC COM PAR 374396406 30 12825 SH DFND 1 0 0 12825 GEVO INC COM PAR 374396406 15 6518 SH DFND 2 0 0 6518 GEVO INC COM PAR 374396406 34 14810 SH DFND 6 0 0 14810 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 89 3533 SH DFND 8 0 0 3533 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 126 4971 SH DFND 99 0 0 4971 GIBRALTAR INDS INC COM 374689107 0 5 SH DFND 6 0 0 5 GIBRALTAR INDS INC COM 374689107 61 1490 SH DFND 99 0 0 1490 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2828 SH DFND 1 0 0 2828 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 544 SH DFND 8 0 0 544 GILDAN ACTIVEWEAR INC COM 375916103 10 336 SH DFND 1 0 0 336 GILDAN ACTIVEWEAR INC COM 375916103 13 454 SH DFND 2 0 0 454 GILDAN ACTIVEWEAR INC COM 375916103 728 25735 SH DFND 99 0 0 25735 GILEAD SCIENCES INC COM 375558103 2027 32840 SH DFND 1 0 0 32840 GILEAD SCIENCES INC COM 375558103 1624 26295 SH DFND 2 0 0 26295 GILEAD SCIENCES INC COM 375558103 431 6978 SH DFND 6 0 0 6978 GILEAD SCIENCES INC COM 375558103 1276 20683 SH DFND 8 0 0 20683 GILEAD SCIENCES INC COM 375558103 8205 132876 SH DFND 99 0 0 132876 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 164 52712 SH DFND 1 0 0 52712 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1525 SH DFND 6 0 0 1525 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1062 SH DFND 8 0 0 1062 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 9770 SH DFND 99 0 0 9770 GITLAB INC CLASS A COM 37637K108 3 50 SH DFND 8 0 0 50 GITLAB INC CLASS A COM 37637K108 56 1088 SH DFND 99 0 0 1088 GLACIER BANCORP INC NEW COM 37637Q105 56 1158 SH DFND 1 0 0 1158 GLACIER BANCORP INC NEW COM 37637Q105 25 505 SH DFND 2 0 0 505 GLACIER BANCORP INC NEW COM 37637Q105 6 125 SH DFND 8 0 0 125 GLACIER BANCORP INC NEW COM 37637Q105 168 3427 SH DFND 99 0 0 3427 GLADSTONE CAPITAL CORP COM 376535100 141 16564 SH DFND 1 0 0 16564 GLADSTONE CAPITAL CORP COM 376535100 3 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 32 3721 SH DFND 8 0 0 3721 GLADSTONE CAPITAL CORP COM 376535100 5 637 SH DFND 99 0 0 637 GLADSTONE COMMERCIAL CORP COM 376536108 25 1628 SH DFND 1 0 0 1628 GLADSTONE COMMERCIAL CORP COM 376536108 55 3563 SH DFND 2 0 0 3563 GLADSTONE INVT CORP COM 376546107 99 8193 SH DFND 1 0 0 8193 GLADSTONE INVT CORP COM 376546107 26 2123 SH DFND 8 0 0 2123 GLADSTONE INVT CORP COM 376546107 12 975 SH DFND 99 0 0 975 GLADSTONE LD CORP COM 376549101 132 7267 SH DFND 1 0 0 7267 GLADSTONE LD CORP COM 376549101 4 216 SH DFND 2 0 0 216 GLADSTONE LD CORP COM 376549101 144 7948 SH DFND 6 0 0 7948 GLADSTONE LD CORP COM 376549101 18 1014 SH DFND 8 0 0 1014 GLADSTONE LD CORP COM 376549101 92 5059 SH DFND 99 0 0 5059 GLATFELTER CORPORATION COM 377320106 5 1500 SH DFND 6 0 0 1500 GLAUKOS CORP COM 377322102 2 30 SH DFND 6 0 0 30 GLAUKOS CORP COM 377322102 43 816 SH DFND 8 0 0 816 GLAUKOS CORP COM 377322102 629 11826 SH DFND 99 0 0 11826 GLIMPSE GROUP INC COM 37892C106 46 8765 SH DFND 2 0 0 8765 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27 400 SH DFND 2 0 0 400 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 75 SH DFND 8 0 0 75 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 10 SH DFND 99 0 0 10 GLOBAL E ONLINE LTD SHS M5216V106 171 6402 SH DFND 99 0 0 6402 GLOBAL MED REIT INC COM NEW 37954A204 37 4321 SH DFND 1 0 0 4321 GLOBAL MED REIT INC COM NEW 37954A204 46 5450 SH DFND 2 0 0 5450 GLOBAL MED REIT INC COM NEW 37954A204 26 3050 SH DFND 8 0 0 3050 GLOBAL MED REIT INC COM NEW 37954A204 53 6113 SH DFND 99 0 0 6113 GLOBAL NET LEASE INC COM NEW 379378201 552 51835 SH DFND 1 0 0 51835 GLOBAL NET LEASE INC COM NEW 379378201 2175 204237 SH DFND 2 0 0 204237 GLOBAL NET LEASE INC COM NEW 379378201 533 50040 SH DFND 6 0 0 50040 GLOBAL NET LEASE INC COM NEW 379378201 411 38635 SH DFND 8 0 0 38635 GLOBAL NET LEASE INC COM NEW 379378201 229 21565 SH DFND 99 0 0 21565 GLOBAL PARTNERS LP COM UNITS 37946R109 53 2163 SH DFND 1 0 0 2163 GLOBAL PARTNERS LP COM UNITS 37946R109 49 1997 SH DFND 2 0 0 1997 GLOBAL PARTNERS LP COM UNITS 37946R109 11 425 SH DFND 6 0 0 425 GLOBAL PARTNERS LP COM UNITS 37946R109 98 3957 SH DFND 8 0 0 3957 GLOBAL PARTNERS LP COM UNITS 37946R109 8 306 SH DFND 99 0 0 306 GLOBAL PMTS INC COM 37940X102 343 3175 SH DFND 1 0 0 3175 GLOBAL PMTS INC COM 37940X102 255 2361 SH DFND 2 0 0 2361 GLOBAL PMTS INC COM 37940X102 312 2883 SH DFND 6 0 0 2883 GLOBAL PMTS INC COM 37940X102 191 1769 SH DFND 8 0 0 1769 GLOBAL PMTS INC COM 37940X102 1713 15842 SH DFND 99 0 0 15842 GLOBAL SELF STORAGE INC COM 37955N106 10 1763 SH DFND 1 0 0 1763 GLOBAL SELF STORAGE INC COM 37955N106 12 2000 SH DFND 6 0 0 2000 GLOBAL SELF STORAGE INC COM 37955N106 945 161255 SH DFND 99 0 0 161255 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9 600 SH DFND 1 0 0 600 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 100 SH DFND 2 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 135 SH DFND 8 0 0 135 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 1 0 0 100 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 3 SH DFND 8 0 0 3 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 0 16 SH DFND 99 0 0 16 GLOBAL X FDS AGING POPULATION 37954Y772 5 200 SH DFND 8 0 0 200 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3584 338075 SH DFND 2 0 0 338075 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 101 9552 SH DFND 6 0 0 9552 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11 1081 SH DFND 99 0 0 1081 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 242 SH DFND 1 0 0 242 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 180 9411 SH DFND 2 0 0 9411 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3723 184926 SH DFND 1 0 0 184926 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 228 11371 SH DFND 2 0 0 11371 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 4567 SH DFND 6 0 0 4567 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 314 15624 SH DFND 8 0 0 15624 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 47 2330 SH DFND 99 0 0 2330 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 2 176 SH DFND 1 0 0 176 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 361 26319 SH DFND 2 0 0 26319 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 24 SH DFND 6 0 0 24 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 5 SH DFND 8 0 0 5 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 7 493 SH DFND 99 0 0 493 GLOBAL X FDS CLEAN WTR ETF 37954Y186 4 320 SH DFND 99 0 0 320 GLOBAL X FDS CLEANTECH ETF 37954Y228 16 1150 SH DFND 1 0 0 1150 GLOBAL X FDS CLEANTECH ETF 37954Y228 25 1800 SH DFND 2 0 0 1800 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 1265 SH DFND 1 0 0 1265 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 225 14126 SH DFND 2 0 0 14126 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 135 8446 SH DFND 8 0 0 8446 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 18 1124 SH DFND 99 0 0 1124 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 1028 SH DFND 1 0 0 1028 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 2163 SH DFND 2 0 0 2163 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 45 1873 SH DFND 6 0 0 1873 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 53 2205 SH DFND 8 0 0 2205 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 25 1039 SH DFND 99 0 0 1039 GLOBAL X FDS DATA CTR REITS 37954Y236 8 683 SH DFND 1 0 0 683 GLOBAL X FDS DATA CTR REITS 37954Y236 62 5020 SH DFND 8 0 0 5020 GLOBAL X FDS DATA CTR REITS 37954Y236 435 35398 SH DFND 99 0 0 35398 GLOBAL X FDS DAX GERMANY ETF 37954Y491 4 200 SH DFND 2 0 0 200 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 1 81 SH DFND 1 0 0 81 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6 350 SH DFND 2 0 0 350 GLOBAL X FDS DOW 30 COVERED C 37960A859 1209 59550 SH DFND 1 0 0 59550 GLOBAL X FDS DOW 30 COVERED C 37960A859 450 22131 SH DFND 2 0 0 22131 GLOBAL X FDS DOW 30 COVERED C 37960A859 132 6482 SH DFND 8 0 0 6482 GLOBAL X FDS E COMMERCE ETF 37954Y467 15 965 SH DFND 2 0 0 965 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 301 SH DFND 6 0 0 301 GLOBAL X FDS E COMMERCE ETF 37954Y467 0 21 SH DFND 99 0 0 21 GLOBAL X FDS FINTECH ETF 37954Y814 164 8118 SH DFND 1 0 0 8118 GLOBAL X FDS FINTECH ETF 37954Y814 116 5717 SH DFND 2 0 0 5717 GLOBAL X FDS FINTECH ETF 37954Y814 9 456 SH DFND 6 0 0 456 GLOBAL X FDS FINTECH ETF 37954Y814 24 1192 SH DFND 8 0 0 1192 GLOBAL X FDS FINTECH ETF 37954Y814 14 676 SH DFND 99 0 0 676 GLOBAL X FDS FOUNDER RUN CO 37954Y681 38 1697 SH DFND 2 0 0 1697 GLOBAL X FDS FOUNDER RUN CO 37954Y681 4 200 SH DFND 6 0 0 200 GLOBAL X FDS FOUNDER RUN CO 37954Y681 168 7508 SH DFND 8 0 0 7508 GLOBAL X FDS GB MSCI AR ETF 37950E259 165 5713 SH DFND 1 0 0 5713 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 50 SH DFND 8 0 0 50 GLOBAL X FDS GBL X FTSE ETF 37950E648 3 238 SH DFND 8 0 0 238 GLOBAL X FDS GBL X HYDROGEN 37954Y152 17 1500 SH DFND 2 0 0 1500 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 57 7169 SH DFND 2 0 0 7169 GLOBAL X FDS GBL X MSCI PT ET 37950E192 2 223 SH DFND 99 0 0 223 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10 800 SH DFND 1 0 0 800 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 100 SH DFND 2 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 5 150 SH DFND 6 0 0 150 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 180 4804 SH DFND 1 0 0 4804 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 498 13279 SH DFND 2 0 0 13279 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57 1533 SH DFND 8 0 0 1533 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 72 1937 SH DFND 99 0 0 1937 GLOBAL X FDS GLB X SUPERDIV 37950E549 709 94029 SH DFND 1 0 0 94029 GLOBAL X FDS GLB X SUPERDIV 37950E549 165 21919 SH DFND 2 0 0 21919 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 3421 SH DFND 6 0 0 3421 GLOBAL X FDS GLB X SUPERDIV 37950E549 1050 139186 SH DFND 8 0 0 139186 GLOBAL X FDS GLB X SUPERDIV 37950E549 26 3442 SH DFND 99 0 0 3442 GLOBAL X FDS GLBL X MLP ETF 37954Y343 826 20955 SH DFND 1 0 0 20955 GLOBAL X FDS GLBL X MLP ETF 37954Y343 274 6945 SH DFND 2 0 0 6945 GLOBAL X FDS GLBL X MLP ETF 37954Y343 168 4265 SH DFND 8 0 0 4265 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1021 25889 SH DFND 99 0 0 25889 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 14 SH DFND 99 0 0 14 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 500 SH DFND 1 0 0 500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 425 SH DFND 6 0 0 425 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24 2445 SH DFND 8 0 0 2445 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3 292 SH DFND 99 0 0 292 GLOBAL X FDS GLOBAL X COPPER 37954Y830 20 698 SH DFND 1 0 0 698 GLOBAL X FDS GLOBAL X COPPER 37954Y830 14 500 SH DFND 2 0 0 500 GLOBAL X FDS GLOBAL X COPPER 37954Y830 30 1079 SH DFND 6 0 0 1079 GLOBAL X FDS GLOBAL X COPPER 37954Y830 234 8267 SH DFND 8 0 0 8267 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 137 SH DFND 99 0 0 137 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X SILVER 37954Y848 27 1130 SH DFND 1 0 0 1130 GLOBAL X FDS GLOBAL X SILVER 37954Y848 159 6592 SH DFND 2 0 0 6592 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 1010 SH DFND 6 0 0 1010 GLOBAL X FDS GLOBAL X SILVER 37954Y848 139 5768 SH DFND 99 0 0 5768 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 100 5082 SH DFND 1 0 0 5082 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 954 SH DFND 2 0 0 954 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 267 13473 SH DFND 6 0 0 13473 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 119 6022 SH DFND 8 0 0 6022 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 98 4957 SH DFND 99 0 0 4957 GLOBAL X FDS GLOBX SUPDV US 37950E291 22 1249 SH DFND 1 0 0 1249 GLOBAL X FDS GLOBX SUPDV US 37950E291 1730 98100 SH DFND 2 0 0 98100 GLOBAL X FDS GLOBX SUPDV US 37950E291 32 1826 SH DFND 6 0 0 1826 GLOBAL X FDS GLOBX SUPDV US 37950E291 92 5207 SH DFND 8 0 0 5207 GLOBAL X FDS GLOBX SUPDV US 37950E291 1120 63528 SH DFND 99 0 0 63528 GLOBAL X FDS HEALTH WELLNESS 37954Y798 1 43 SH DFND 1 0 0 43 GLOBAL X FDS INTEREST RT HEDG 37960A784 21 653 SH DFND 8 0 0 653 GLOBAL X FDS INTERNET OF THNG 37954Y780 138 5536 SH DFND 1 0 0 5536 GLOBAL X FDS INTERNET OF THNG 37954Y780 34 1356 SH DFND 2 0 0 1356 GLOBAL X FDS INTERNET OF THNG 37954Y780 4 150 SH DFND 6 0 0 150 GLOBAL X FDS INTERNET OF THNG 37954Y780 51 2060 SH DFND 8 0 0 2060 GLOBAL X FDS INTERNET OF THNG 37954Y780 28 1128 SH DFND 99 0 0 1128 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 906 13716 SH DFND 1 0 0 13716 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1833 27737 SH DFND 2 0 0 27737 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 268 4061 SH DFND 6 0 0 4061 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5062 76585 SH DFND 8 0 0 76585 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 247 3733 SH DFND 99 0 0 3733 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 30 1150 SH DFND 1 0 0 1150 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 383 SH DFND 2 0 0 383 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 0 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 11 415 SH DFND 99 0 0 415 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 102 5700 SH DFND 1 0 0 5700 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 65 4335 SH DFND 2 0 0 4335 GLOBAL X FDS MSCI CHINA UTL 37954Y517 58 4251 SH DFND 2 0 0 4251 GLOBAL X FDS MSCI GREECE ETF 37954Y319 22 1035 SH DFND 1 0 0 1035 GLOBAL X FDS MSCI GREECE ETF 37954Y319 0 5 SH DFND 8 0 0 5 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2 117 SH DFND 99 0 0 117 GLOBAL X FDS MSCI NORWAY ETF 37950E101 7 336 SH DFND 8 0 0 336 GLOBAL X FDS MSCI NORWAY ETF 37950E101 44 1990 SH DFND 99 0 0 1990 GLOBAL X FDS MSCI NXT EMRNG 37950E218 33 1900 SH DFND 1 0 0 1900 GLOBAL X FDS MSCI NXT EMRNG 37950E218 22 1247 SH DFND 2 0 0 1247 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8 700 SH DFND 1 0 0 700 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 550 SH DFND 2 0 0 550 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2794 386505 SH DFND 2 0 0 386505 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 34 SH DFND 6 0 0 34 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7055 450462 SH DFND 1 0 0 450462 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6214 396691 SH DFND 2 0 0 396691 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 424 27102 SH DFND 6 0 0 27102 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1797 114707 SH DFND 8 0 0 114707 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 588 37539 SH DFND 99 0 0 37539 GLOBAL X FDS NASDAQ 100 RIS 37960A503 735 40214 SH DFND 2 0 0 40214 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 91 4131 SH DFND 2 0 0 4131 GLOBAL X FDS RATE PREFERRED 37954Y376 7 315 SH DFND 2 0 0 315 GLOBAL X FDS RATE PREFERRED 37954Y376 81 3454 SH DFND 8 0 0 3454 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 783 43304 SH DFND 1 0 0 43304 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 340 18799 SH DFND 2 0 0 18799 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 38 2118 SH DFND 6 0 0 2118 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2739 151487 SH DFND 8 0 0 151487 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 600 33203 SH DFND 99 0 0 33203 GLOBAL X FDS REIT ETF 37950E127 499 72584 SH DFND 1 0 0 72584 GLOBAL X FDS REIT ETF 37950E127 115 16773 SH DFND 2 0 0 16773 GLOBAL X FDS REIT ETF 37950E127 16 2294 SH DFND 8 0 0 2294 GLOBAL X FDS REIT ETF 37950E127 11 1533 SH DFND 99 0 0 1533 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 87 6799 SH DFND 1 0 0 6799 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 31 2439 SH DFND 2 0 0 2439 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 32 2509 SH DFND 6 0 0 2509 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 200 SH DFND 8 0 0 200 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 29 2241 SH DFND 99 0 0 2241 GLOBAL X FDS RUSSELL 2000 37954Y459 1331 72202 SH DFND 1 0 0 72202 GLOBAL X FDS RUSSELL 2000 37954Y459 3421 185583 SH DFND 2 0 0 185583 GLOBAL X FDS RUSSELL 2000 37954Y459 73 3956 SH DFND 6 0 0 3956 GLOBAL X FDS RUSSELL 2000 37954Y459 338 18340 SH DFND 8 0 0 18340 GLOBAL X FDS RUSSELL 2000 37954Y459 226 12279 SH DFND 99 0 0 12279 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 98 SH DFND 1 0 0 98 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 305 6990 SH DFND 8 0 0 6990 GLOBAL X FDS S&P 500 COVERED 37954Y475 3072 80587 SH DFND 1 0 0 80587 GLOBAL X FDS S&P 500 COVERED 37954Y475 318 8363 SH DFND 2 0 0 8363 GLOBAL X FDS S&P 500 COVERED 37954Y475 480 12586 SH DFND 6 0 0 12586 GLOBAL X FDS S&P 500 COVERED 37954Y475 280 7333 SH DFND 8 0 0 7333 GLOBAL X FDS S&P 500 COVERED 37954Y475 122 3210 SH DFND 99 0 0 3210 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 159 SH DFND 1 0 0 159 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 87 3117 SH DFND 8 0 0 3117 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 22 801 SH DFND 99 0 0 801 GLOBAL X FDS SOCIAL MED ETF 37950E416 60 2155 SH DFND 1 0 0 2155 GLOBAL X FDS SOCIAL MED ETF 37950E416 4 160 SH DFND 6 0 0 160 GLOBAL X FDS SOCIAL MED ETF 37950E416 7 262 SH DFND 99 0 0 262 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 516 SH DFND 1 0 0 516 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 457 SH DFND 8 0 0 457 GLOBAL X FDS THMATC GWT ETF 37954Y418 159 6150 SH DFND 1 0 0 6150 GLOBAL X FDS THMATC GWT ETF 37954Y418 1076 41525 SH DFND 2 0 0 41525 GLOBAL X FDS THMATC GWT ETF 37954Y418 90 3470 SH DFND 99 0 0 3470 GLOBAL X FDS US INFR DEV ETF 37954Y673 396 17139 SH DFND 1 0 0 17139 GLOBAL X FDS US INFR DEV ETF 37954Y673 2400 104047 SH DFND 2 0 0 104047 GLOBAL X FDS US INFR DEV ETF 37954Y673 322 13962 SH DFND 6 0 0 13962 GLOBAL X FDS US INFR DEV ETF 37954Y673 4382 190020 SH DFND 8 0 0 190020 GLOBAL X FDS US INFR DEV ETF 37954Y673 155 6724 SH DFND 99 0 0 6724 GLOBAL X FDS US PFD ETF 37954Y657 377 18361 SH DFND 1 0 0 18361 GLOBAL X FDS US PFD ETF 37954Y657 425 20695 SH DFND 2 0 0 20695 GLOBAL X FDS US PFD ETF 37954Y657 419 20437 SH DFND 6 0 0 20437 GLOBAL X FDS US PFD ETF 37954Y657 198 9660 SH DFND 8 0 0 9660 GLOBAL X FDS US PFD ETF 37954Y657 77 3735 SH DFND 99 0 0 3735 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 33 SH DFND 1 0 0 33 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 65 3601 SH DFND 2 0 0 3601 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 59 3309 SH DFND 8 0 0 3309 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12 684 SH DFND 99 0 0 684 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 48 1000 SH DFND 1 0 0 1000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15 305 SH DFND 2 0 0 305 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 75 1547 SH DFND 6 0 0 1547 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 20 SH DFND 8 0 0 20 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13 260 SH DFND 99 0 0 260 GLOBALSTAR INC COM 378973408 0 30 SH DFND 2 0 0 30 GLOBALSTAR INC COM 378973408 1 650 SH DFND 8 0 0 650 GLOBANT S A COM L44385109 20 107 SH DFND 1 0 0 107 GLOBANT S A COM L44385109 19 104 SH DFND 2 0 0 104 GLOBANT S A COM L44385109 18 94 SH DFND 6 0 0 94 GLOBANT S A COM L44385109 40 216 SH DFND 8 0 0 216 GLOBANT S A COM L44385109 2760 14758 SH DFND 99 0 0 14758 GLOBE LIFE INC COM 37959E102 9 92 SH DFND 1 0 0 92 GLOBE LIFE INC COM 37959E102 13 132 SH DFND 2 0 0 132 GLOBE LIFE INC COM 37959E102 91 914 SH DFND 8 0 0 914 GLOBE LIFE INC COM 37959E102 427 4289 SH DFND 99 0 0 4289 GLOBUS MED INC CL A 379577208 17 280 SH DFND 1 0 0 280 GLOBUS MED INC CL A 379577208 50 841 SH DFND 2 0 0 841 GLOBUS MED INC CL A 379577208 30 500 SH DFND 6 0 0 500 GLOBUS MED INC CL A 379577208 27 453 SH DFND 8 0 0 453 GLOBUS MED INC CL A 379577208 2308 38760 SH DFND 99 0 0 38760 GMS INC COM 36251C103 32 800 SH DFND 1 0 0 800 GMS INC COM 36251C103 3 69 SH DFND 2 0 0 69 GMS INC COM 36251C103 12 296 SH DFND 99 0 0 296 GODADDY INC CL A 380237107 40 561 SH DFND 1 0 0 561 GODADDY INC CL A 380237107 51 716 SH DFND 2 0 0 716 GODADDY INC CL A 380237107 1 15 SH DFND 8 0 0 15 GODADDY INC CL A 380237107 1272 17956 SH DFND 99 0 0 17956 GOGO INC COM 38046C109 0 30 SH DFND 1 0 0 30 GOGO INC COM 38046C109 6 500 SH DFND 2 0 0 500 GOGO INC COM 38046C109 4 323 SH DFND 99 0 0 323 GOHEALTH INC COM CL A 38046W105 6 17391 SH DFND 8 0 0 17391 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 2000 SH DFND 8 0 0 2000 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 1229 SH DFND 99 0 0 1229 GOLAR LNG LTD SHS G9456A100 15 600 SH DFND 1 0 0 600 GOLAR LNG LTD SHS G9456A100 18 749 SH DFND 2 0 0 749 GOLAR LNG LTD SHS G9456A100 618 24808 SH DFND 6 0 0 24808 GOLAR LNG LTD SHS G9456A100 46 1854 SH DFND 8 0 0 1854 GOLAR LNG LTD SHS G9456A100 58 2330 SH DFND 99 0 0 2330 GOLD FIELDS LTD SPONSORED ADR 38059T106 102 12650 SH DFND 1 0 0 12650 GOLD FIELDS LTD SPONSORED ADR 38059T106 0 25 SH DFND 2 0 0 25 GOLD FIELDS LTD SPONSORED ADR 38059T106 11 1400 SH DFND 6 0 0 1400 GOLD FIELDS LTD SPONSORED ADR 38059T106 22 2692 SH DFND 8 0 0 2692 GOLD FIELDS LTD SPONSORED ADR 38059T106 15 1785 SH DFND 99 0 0 1785 GOLD RESOURCE CORP COM 38068T105 6 3351 SH DFND 2 0 0 3351 GOLD RESOURCE CORP COM 38068T105 3 2098 SH DFND 8 0 0 2098 GOLD ROYALTY CORP COMMON SHARES 38071H106 10 4000 SH DFND 8 0 0 4000 GOLDEN ENTMT INC COM 381013101 3 80 SH DFND 99 0 0 80 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 196 26302 SH DFND 1 0 0 26302 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 25 3410 SH DFND 2 0 0 3410 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 627 SH DFND 6 0 0 627 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26 3539 SH DFND 8 0 0 3539 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5 613 SH DFND 99 0 0 613 GOLDMAN SACHS BDC INC SHS 38147U107 70 4884 SH DFND 1 0 0 4884 GOLDMAN SACHS BDC INC SHS 38147U107 3999 276720 SH DFND 2 0 0 276720 GOLDMAN SACHS BDC INC SHS 38147U107 30 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 19 1281 SH DFND 8 0 0 1281 GOLDMAN SACHS BDC INC SHS 38147U107 22 1513 SH DFND 99 0 0 1513 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 130 SH DFND 2 0 0 130 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 29 SH DFND 6 0 0 29 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113 1132 SH DFND 8 0 0 1132 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5 52 SH DFND 99 0 0 52 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 232 5716 SH DFND 8 0 0 5716 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1201 25224 SH DFND 1 0 0 25224 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH DFND 1 0 0 1 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 222 SH DFND 2 0 0 222 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 244 SH DFND 8 0 0 244 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 64 1486 SH DFND 99 0 0 1486 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 3 71 SH DFND 2 0 0 71 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6 224 SH DFND 2 0 0 224 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 161 6506 SH DFND 1 0 0 6506 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 27 1092 SH DFND 2 0 0 1092 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7 283 SH DFND 6 0 0 283 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1093 44151 SH DFND 8 0 0 44151 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 26 1042 SH DFND 99 0 0 1042 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18 359 SH DFND 2 0 0 359 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2526 35541 SH DFND 1 0 0 35541 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1281 18034 SH DFND 2 0 0 18034 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 778 10941 SH DFND 6 0 0 10941 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9387 132174 SH DFND 8 0 0 132174 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2677 37659 SH DFND 99 0 0 37659 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 53 1000 SH DFND 1 0 0 1000 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 100 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1 20 SH DFND 1 0 0 20 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 15 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1 36 SH DFND 99 0 0 36 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 6 118 SH DFND 2 0 0 118 GOLDMAN SACHS GROUP INC COM 38141G104 3367 11441 SH DFND 1 0 0 11441 GOLDMAN SACHS GROUP INC COM 38141G104 3559 12135 SH DFND 2 0 0 12135 GOLDMAN SACHS GROUP INC COM 38141G104 549 1870 SH DFND 6 0 0 1870 GOLDMAN SACHS GROUP INC COM 38141G104 3588 12240 SH DFND 8 0 0 12240 GOLDMAN SACHS GROUP INC COM 38141G104 3293 11218 SH DFND 99 0 0 11218 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 53 4450 SH DFND 2 0 0 4450 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 23 1937 SH DFND 8 0 0 1937 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 372 22533 SH DFND 2 0 0 22533 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 23 1400 SH DFND 8 0 0 1400 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5 286 SH DFND 99 0 0 286 GOLUB CAP BDC INC COM 38173M102 147 11896 SH DFND 1 0 0 11896 GOLUB CAP BDC INC COM 38173M102 36 2917 SH DFND 2 0 0 2917 GOLUB CAP BDC INC COM 38173M102 39 3130 SH DFND 6 0 0 3130 GOLUB CAP BDC INC COM 38173M102 18 1433 SH DFND 8 0 0 1433 GOLUB CAP BDC INC COM 38173M102 4 362 SH DFND 99 0 0 362 GOODRX HLDGS INC COM CL A 38246G108 69 14807 SH DFND 1 0 0 14807 GOODRX HLDGS INC COM CL A 38246G108 6 1288 SH DFND 2 0 0 1288 GOODRX HLDGS INC COM CL A 38246G108 0 100 SH DFND 6 0 0 100 GOODRX HLDGS INC COM CL A 38246G108 0 37 SH DFND 8 0 0 37 GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 328 32489 SH DFND 1 0 0 32489 GOODYEAR TIRE & RUBR CO COM 382550101 19 1905 SH DFND 2 0 0 1905 GOODYEAR TIRE & RUBR CO COM 382550101 1 113 SH DFND 6 0 0 113 GOODYEAR TIRE & RUBR CO COM 382550101 91 9051 SH DFND 8 0 0 9051 GOODYEAR TIRE & RUBR CO COM 382550101 36 3550 SH DFND 99 0 0 3550 GOOSEHEAD INS INC COM CL A 38267D109 11 305 SH DFND 1 0 0 305 GOOSEHEAD INS INC COM CL A 38267D109 1 27 SH DFND 2 0 0 27 GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH DFND 6 0 0 1 GOOSEHEAD INS INC COM CL A 38267D109 1 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 477 13384 SH DFND 99 0 0 13384 GOPRO INC CL A 38268T103 34 6953 SH DFND 1 0 0 6953 GOPRO INC CL A 38268T103 1 200 SH DFND 2 0 0 200 GOPRO INC CL A 38268T103 18 3730 SH DFND 6 0 0 3730 GOPRO INC CL A 38268T103 8 1599 SH DFND 8 0 0 1599 GOPRO INC CL A 38268T103 15 3056 SH DFND 99 0 0 3056 GOSSAMER BIO INC COM 38341P102 4 300 SH DFND 2 0 0 300 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 0 800 SH DFND 2 0 0 800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 56 21120 SH DFND 1 0 0 21120 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11 4000 SH DFND 2 0 0 4000 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 644 244938 SH DFND 6 0 0 244938 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 200 SH DFND 8 0 0 200 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2 683 SH DFND 99 0 0 683 GRACO INC COM 384109104 665 11095 SH DFND 1 0 0 11095 GRACO INC COM 384109104 96 1596 SH DFND 2 0 0 1596 GRACO INC COM 384109104 247 4126 SH DFND 6 0 0 4126 GRACO INC COM 384109104 202 3364 SH DFND 8 0 0 3364 GRACO INC COM 384109104 2694 44924 SH DFND 99 0 0 44924 GRAFTECH INTL LTD COM 384313508 1 218 SH DFND 99 0 0 218 GRAHAM CORP COM 384556106 6 591 SH DFND 2 0 0 591 GRAHAM HLDGS CO COM CL B 384637104 33 60 SH DFND 1 0 0 60 GRAHAM HLDGS CO COM CL B 384637104 721 1340 SH DFND 2 0 0 1340 GRAHAM HLDGS CO COM CL B 384637104 20 38 SH DFND 99 0 0 38 GRAINGER W W INC COM 384802104 473 962 SH DFND 1 0 0 962 GRAINGER W W INC COM 384802104 1377 2815 SH DFND 2 0 0 2815 GRAINGER W W INC COM 384802104 53 108 SH DFND 6 0 0 108 GRAINGER W W INC COM 384802104 266 543 SH DFND 8 0 0 543 GRAINGER W W INC COM 384802104 5955 12169 SH DFND 99 0 0 12169 GRAN TIERRA ENERGY INC COM 38500T101 5 3840 SH DFND 8 0 0 3840 GRAND CANYON ED INC COM 38526M106 10 125 SH DFND 1 0 0 125 GRAND CANYON ED INC COM 38526M106 30 360 SH DFND 2 0 0 360 GRAND CANYON ED INC COM 38526M106 12 143 SH DFND 8 0 0 143 GRAND CANYON ED INC COM 38526M106 933 11345 SH DFND 99 0 0 11345 GRANITE CONSTR INC COM 387328107 23 907 SH DFND 2 0 0 907 GRANITE CONSTR INC COM 387328107 5 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 1 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 21 817 SH DFND 99 0 0 817 GRANITE PT MTG TR INC COM STK 38741L107 13 2064 SH DFND 1 0 0 2064 GRANITE PT MTG TR INC COM STK 38741L107 16 2557 SH DFND 2 0 0 2557 GRANITE PT MTG TR INC COM STK 38741L107 2 299 SH DFND 6 0 0 299 GRANITE PT MTG TR INC COM STK 38741L107 13 2027 SH DFND 8 0 0 2027 GRANITE PT MTG TR INC COM STK 38741L107 3 362 SH DFND 99 0 0 362 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 7 7 PRN DFND 2 0 0 7 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 69 SH DFND 99 0 0 69 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 124 4295 SH DFND 1 0 0 4295 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 369 32069 SH DFND 1 0 0 32069 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 532 SH DFND 8 0 0 532 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 21 1839 SH DFND 99 0 0 1839 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 54 1719 SH DFND 1 0 0 1719 GRANITESHARES GOLD TR SHS BEN INT 38748G101 48 2931 SH DFND 1 0 0 2931 GRANITESHARES GOLD TR SHS BEN INT 38748G101 30 1819 SH DFND 2 0 0 1819 GRANITESHARES GOLD TR SHS BEN INT 38748G101 990 60102 SH DFND 8 0 0 60102 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 548 SH DFND 99 0 0 548 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1440 SH DFND 2 0 0 1440 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6 679 SH DFND 8 0 0 679 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 12 1367 SH DFND 99 0 0 1367 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 2 1700 SH DFND 1 0 0 1700 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 202 10255 SH DFND 8 0 0 10255 GRAPHIC PACKAGING HLDG CO COM 388689101 231 11724 SH DFND 99 0 0 11724 GRAPHITE BIO INC COM 38870X104 4 1320 SH DFND 1 0 0 1320 GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 33 SH DFND 99 0 0 33 GRAY TELEVISION INC COM 389375106 3 202 SH DFND 1 0 0 202 GRAY TELEVISION INC COM 389375106 1 40 SH DFND 2 0 0 40 GRAY TELEVISION INC COM 389375106 9 600 SH DFND 8 0 0 600 GRAY TELEVISION INC COM 389375106 111 7753 SH DFND 99 0 0 7753 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 635 26600 SH DFND 1 0 0 26600 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 17 700 SH DFND 2 0 0 700 GREAT AJAX CORP COM 38983D300 2 311 SH DFND 1 0 0 311 GREAT AJAX CORP COM 38983D300 1 70 SH DFND 2 0 0 70 GREAT ELM CAP CORP COM NEW 390320703 0 1 SH DFND 2 0 0 1 GREAT ELM GROUP INC COM NEW 39037G109 0 100 SH DFND 1 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2338 SH DFND 99 0 0 2338 GREEN BRICK PARTNERS INC COM 392709101 282 13180 SH DFND 1 0 0 13180 GREEN BRICK PARTNERS INC COM 392709101 7 350 SH DFND 2 0 0 350 GREEN BRICK PARTNERS INC COM 392709101 0 6 SH DFND 6 0 0 6 GREEN BRICK PARTNERS INC COM 392709101 5 231 SH DFND 99 0 0 231 GREEN DOT CORP CL A 39304D102 7 395 SH DFND 1 0 0 395 GREEN DOT CORP CL A 39304D102 0 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 4 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 4 232 SH DFND 99 0 0 232 GREEN PLAINS INC COM 393222104 77 2650 SH DFND 2 0 0 2650 GREEN PLAINS INC COM 393222104 13 429 SH DFND 99 0 0 429 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 165 SH DFND 8 0 0 165 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 274 SH DFND 99 0 0 274 GREENBOX POS COM NEW 39366L208 4 4334 SH DFND 1 0 0 4334 GREENBOX POS COM NEW 39366L208 21 21697 SH DFND 2 0 0 21697 GREENBOX POS COM NEW 39366L208 2 1667 SH DFND 8 0 0 1667 GREENBRIER COS INC COM 393657101 16 643 SH DFND 1 0 0 643 GREENBRIER COS INC COM 393657101 49 2003 SH DFND 2 0 0 2003 GREENBRIER COS INC COM 393657101 148 6082 SH DFND 6 0 0 6082 GREENBRIER COS INC COM 393657101 15 624 SH DFND 8 0 0 624 GREENBRIER COS INC COM 393657101 22 872 SH DFND 99 0 0 872 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 3 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 38 48 PRN DFND 99 0 0 48 GREENE CNTY BANCORP INC COM 394357107 88 1540 SH DFND 1 0 0 1540 GREENHILL & CO INC COM 395259104 0 9 SH DFND 1 0 0 9 GREENHILL & CO INC COM 395259104 116 19438 SH DFND 99 0 0 19438 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 15 SH DFND 1 0 0 15 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 14 SH DFND 8 0 0 14 GREENLANE HLDGS INC CL A NEW 395330202 0 1 SH DFND 1 0 0 1 GREENLANE HLDGS INC CL A NEW 395330202 0 9 SH DFND 2 0 0 9 GREENLANE HLDGS INC CL A NEW 395330202 0 21 SH DFND 6 0 0 21 GREENLANE HLDGS INC CL A NEW 395330202 0 9 SH DFND 8 0 0 9 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 102 13700 SH DFND 1 0 0 13700 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 111 SH DFND 99 0 0 111 GREENPOWER MTR CO INC COM NEW 39540E302 117 50000 SH DFND 2 0 0 50000 GREENPOWER MTR CO INC COM NEW 39540E302 1 300 SH DFND 8 0 0 300 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 20 SH DFND 1 0 0 20 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 3 SH DFND 2 0 0 3 GREIF INC CL A 397624107 989 16605 SH DFND 8 0 0 16605 GREIF INC CL A 397624107 31 523 SH DFND 99 0 0 523 GRID DYNAMICS HLDGS INC CL A 39813G109 5 278 SH DFND 1 0 0 278 GRID DYNAMICS HLDGS INC CL A 39813G109 1 70 SH DFND 8 0 0 70 GRID DYNAMICS HLDGS INC CL A 39813G109 574 30659 SH DFND 99 0 0 30659 GRIFFON CORP COM 398433102 77 2588 SH DFND 2 0 0 2588 GRIFFON CORP COM 398433102 6 200 SH DFND 8 0 0 200 GRIFFON CORP COM 398433102 7 220 SH DFND 99 0 0 220 GRIFOLS S A SP ADR REP B NVT 398438408 18 3000 SH DFND 1 0 0 3000 GRIFOLS S A SP ADR REP B NVT 398438408 32 5163 SH DFND 2 0 0 5163 GRIFOLS S A SP ADR REP B NVT 398438408 19 3155 SH DFND 99 0 0 3155 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 12 500 SH DFND 1 0 0 500 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1 37 SH DFND 2 0 0 37 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 14 570 SH DFND 8 0 0 570 GRITSTONE BIO INC COM 39868T105 1 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 13 403 SH DFND 1 0 0 403 GROCERY OUTLET HLDG CORP COM 39874R101 48 1434 SH DFND 99 0 0 1434 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 3000 SH DFND 1 0 0 3000 GROUP 1 AUTOMOTIVE INC COM 398905109 6 42 SH DFND 2 0 0 42 GROUP 1 AUTOMOTIVE INC COM 398905109 223 1562 SH DFND 99 0 0 1562 GROUPON INC COM NEW 399473206 11 1350 SH DFND 2 0 0 1350 GROUPON INC COM NEW 399473206 0 18 SH DFND 6 0 0 18 GROWGENERATION CORP COM 39986L109 23 6523 SH DFND 1 0 0 6523 GROWGENERATION CORP COM 39986L109 3 914 SH DFND 2 0 0 914 GROWGENERATION CORP COM 39986L109 6 1843 SH DFND 6 0 0 1843 GROWGENERATION CORP COM 39986L109 3 790 SH DFND 8 0 0 790 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 161 SH DFND 99 0 0 161 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8 40 SH DFND 99 0 0 40 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 9 69 SH DFND 6 0 0 69 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 174 1377 SH DFND 99 0 0 1377 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11 2000 SH DFND 2 0 0 2000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15 2800 SH DFND 8 0 0 2800 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 31 5722 SH DFND 99 0 0 5722 GSE SYS INC COM 36227K106 10 11500 SH DFND 2 0 0 11500 GSK PLC SPONSORED ADR 37733W204 625 21225 SH DFND 1 0 0 21225 GSK PLC SPONSORED ADR 37733W204 1084 36828 SH DFND 2 0 0 36828 GSK PLC SPONSORED ADR 37733W204 1372 46620 SH DFND 6 0 0 46620 GSK PLC SPONSORED ADR 37733W204 1094 37166 SH DFND 8 0 0 37166 GSK PLC SPONSORED ADR 37733W204 2170 73779 SH DFND 99 0 0 73779 GT BIOPHARMA INC COM NEW 36254L209 0 253 SH DFND 2 0 0 253 GUARDANT HEALTH INC COM 40131M109 25 465 SH DFND 1 0 0 465 GUARDANT HEALTH INC COM 40131M109 19 354 SH DFND 2 0 0 354 GUARDANT HEALTH INC COM 40131M109 8 150 SH DFND 6 0 0 150 GUARDANT HEALTH INC COM 40131M109 29 532 SH DFND 8 0 0 532 GUARDANT HEALTH INC COM 40131M109 264 4906 SH DFND 99 0 0 4906 GUESS INC COM 401617105 1 39 SH DFND 99 0 0 39 GUESS INC NOTE 2.000% 4/1 401617AD7 24 26 PRN DFND 99 0 0 26 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 57 4420 SH DFND 1 0 0 4420 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 540 35172 SH DFND 1 0 0 35172 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2990 194672 SH DFND 2 0 0 194672 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 350 22791 SH DFND 8 0 0 22791 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 176 11471 SH DFND 99 0 0 11471 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 173 11175 SH DFND 1 0 0 11175 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 435 28186 SH DFND 2 0 0 28186 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 10 635 SH DFND 99 0 0 635 GUIDEWIRE SOFTWARE INC COM 40171V100 1 12 SH DFND 1 0 0 12 GUIDEWIRE SOFTWARE INC COM 40171V100 50 808 SH DFND 2 0 0 808 GUIDEWIRE SOFTWARE INC COM 40171V100 13 213 SH DFND 8 0 0 213 GUIDEWIRE SOFTWARE INC COM 40171V100 1504 24436 SH DFND 99 0 0 24436 GUILD HLDGS CO CL A 40172N107 5 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 49 2328 SH DFND 8 0 0 2328 GULF IS FABRICATION INC COM 402307102 16 3900 SH DFND 1 0 0 3900 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 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 10 SH DFND 1 0 0 10 GULFPORT ENERGY CORP COMMON SHARES 402635502 190 2155 SH DFND 2 0 0 2155 GULFPORT ENERGY CORP COMMON SHARES 402635502 20 231 SH DFND 99 0 0 231 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 87 2481 SH DFND 1 0 0 2481 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 102 2904 SH DFND 2 0 0 2904 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9 263 SH DFND 6 0 0 263 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7 204 SH DFND 8 0 0 204 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 353 10093 SH DFND 99 0 0 10093 H & E EQUIPMENT SERVICES INC COM 404030108 5 175 SH DFND 2 0 0 175 H & E EQUIPMENT SERVICES INC COM 404030108 14 500 SH DFND 8 0 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 16 589 SH DFND 99 0 0 589 H WORLD GROUP LTD SPONSORED ADS 44332N106 5 135 SH DFND 99 0 0 135 HACKETT GROUP INC COM 404609109 3 151 SH DFND 8 0 0 151 HACKETT GROUP INC COM 404609109 30 1703 SH DFND 99 0 0 1703 HAEMONETICS CORP MASS COM 405024100 1 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 63 852 SH DFND 99 0 0 852 HAGERTY INC CL A COM 405166109 3 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 27 1640 SH DFND 1 0 0 1640 HAIN CELESTIAL GROUP INC COM 405217100 30 1795 SH DFND 2 0 0 1795 HAIN CELESTIAL GROUP INC COM 405217100 5 310 SH DFND 8 0 0 310 HAIN CELESTIAL GROUP INC COM 405217100 25 1490 SH DFND 99 0 0 1490 HALEON PLC SPON ADS 405552100 144 23544 SH DFND 1 0 0 23544 HALEON PLC SPON ADS 405552100 223 36642 SH DFND 2 0 0 36642 HALEON PLC SPON ADS 405552100 231 37984 SH DFND 6 0 0 37984 HALEON PLC SPON ADS 405552100 204 33452 SH DFND 8 0 0 33452 HALEON PLC SPON ADS 405552100 480 78872 SH DFND 99 0 0 78872 HALLADOR ENERGY COMPANY COM 40609P105 3 546 SH DFND 8 0 0 546 HALLIBURTON CO COM 406216101 126 5087 SH DFND 1 0 0 5087 HALLIBURTON CO COM 406216101 758 30806 SH DFND 2 0 0 30806 HALLIBURTON CO COM 406216101 209 8489 SH DFND 6 0 0 8489 HALLIBURTON CO COM 406216101 907 36854 SH DFND 8 0 0 36854 HALLIBURTON CO COM 406216101 289 11720 SH DFND 99 0 0 11720 HALOZYME THERAPEUTICS INC COM 40637H109 29 724 SH DFND 1 0 0 724 HALOZYME THERAPEUTICS INC COM 40637H109 206 5204 SH DFND 2 0 0 5204 HALOZYME THERAPEUTICS INC COM 40637H109 5 115 SH DFND 6 0 0 115 HALOZYME THERAPEUTICS INC COM 40637H109 1 28 SH DFND 8 0 0 28 HALOZYME THERAPEUTICS INC COM 40637H109 205 5206 SH DFND 99 0 0 5206 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36 43 PRN DFND 99 0 0 43 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH DFND 2 0 0 50 HAMILTON LANE INC CL A 407497106 5 80 SH DFND 1 0 0 80 HAMILTON LANE INC CL A 407497106 7 118 SH DFND 2 0 0 118 HAMILTON LANE INC CL A 407497106 1 12 SH DFND 6 0 0 12 HAMILTON LANE INC CL A 407497106 2 33 SH DFND 8 0 0 33 HAMILTON LANE INC CL A 407497106 1299 21779 SH DFND 99 0 0 21779 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 123 3923 SH DFND 1 0 0 3923 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39 1234 SH DFND 2 0 0 1234 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 43 1350 SH DFND 8 0 0 1350 HANCOCK JOHN INCOME SECS TR COM 410123103 7 665 SH DFND 1 0 0 665 HANCOCK JOHN INCOME SECS TR COM 410123103 3 250 SH DFND 8 0 0 250 HANCOCK JOHN INVS TR COM 410142103 9 743 SH DFND 1 0 0 743 HANCOCK JOHN INVS TR COM 410142103 6 525 SH DFND 2 0 0 525 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 172 38663 SH DFND 1 0 0 38663 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 12 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 229 14302 SH DFND 1 0 0 14302 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 105 6526 SH DFND 2 0 0 6526 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 22 1366 SH DFND 6 0 0 1366 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 32 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 113 7040 SH DFND 99 0 0 7040 HANCOCK JOHN PFD INCOME FD I COM 41013X106 106 6457 SH DFND 1 0 0 6457 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 419 25482 SH DFND 8 0 0 25482 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 437 SH DFND 99 0 0 437 HANCOCK JOHN PFD INCOME FD I COM 41021P103 122 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 47 3120 SH DFND 2 0 0 3120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 66 4400 SH DFND 6 0 0 4400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 900 SH DFND 8 0 0 900 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 208 15397 SH DFND 1 0 0 15397 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 173 12774 SH DFND 2 0 0 12774 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2000 SH DFND 8 0 0 2000 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 245 11699 SH DFND 1 0 0 11699 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1211 57794 SH DFND 6 0 0 57794 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 115 5481 SH DFND 8 0 0 5481 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4 188 SH DFND 99 0 0 188 HANCOCK WHITNEY CORPORATION COM 410120109 25 550 SH DFND 1 0 0 550 HANCOCK WHITNEY CORPORATION COM 410120109 3 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 515 11219 SH DFND 99 0 0 11219 HANESBRANDS INC COM 410345102 58 8346 SH DFND 1 0 0 8346 HANESBRANDS INC COM 410345102 1571 225737 SH DFND 2 0 0 225737 HANESBRANDS INC COM 410345102 132 19004 SH DFND 6 0 0 19004 HANESBRANDS INC COM 410345102 69 9872 SH DFND 8 0 0 9872 HANESBRANDS INC COM 410345102 90 12876 SH DFND 99 0 0 12876 HANMI FINL CORP COM NEW 410495204 11 478 SH DFND 1 0 0 478 HANMI FINL CORP COM NEW 410495204 32 1337 SH DFND 2 0 0 1337 HANMI FINL CORP COM NEW 410495204 7 290 SH DFND 99 0 0 290 HANNON ARMSTRONG SUST INFR C COM 41068X100 128 4256 SH DFND 1 0 0 4256 HANNON ARMSTRONG SUST INFR C COM 41068X100 97 3225 SH DFND 2 0 0 3225 HANNON ARMSTRONG SUST INFR C COM 41068X100 13 437 SH DFND 6 0 0 437 HANNON ARMSTRONG SUST INFR C COM 41068X100 43 1433 SH DFND 8 0 0 1433 HANNON ARMSTRONG SUST INFR C COM 41068X100 369 12312 SH DFND 99 0 0 12312 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 36 281 SH DFND 6 0 0 281 HANOVER INS GROUP INC COM 410867105 43 333 SH DFND 8 0 0 333 HANOVER INS GROUP INC COM 410867105 1032 8050 SH DFND 99 0 0 8050 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 5 470 SH DFND 1 0 0 470 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 14 720 SH DFND 1 0 0 720 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 223 11096 SH DFND 8 0 0 11096 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 3 265 SH DFND 8 0 0 265 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 1 116 SH DFND 99 0 0 116 HARBOR ETF TRUST LONG TERM GROWER 41151J406 61 4374 SH DFND 1 0 0 4374 HARBOR ETF TRUST LONG TERM GROWER 41151J406 155 11200 SH DFND 8 0 0 11200 HARBORONE BANCORP INC NEW COM NEW 41165Y100 165 12334 SH DFND 1 0 0 12334 HARLEY DAVIDSON INC COM 412822108 96 2746 SH DFND 1 0 0 2746 HARLEY DAVIDSON INC COM 412822108 154 4387 SH DFND 2 0 0 4387 HARLEY DAVIDSON INC COM 412822108 12 350 SH DFND 6 0 0 350 HARLEY DAVIDSON INC COM 412822108 276 7924 SH DFND 8 0 0 7924 HARLEY DAVIDSON INC COM 412822108 60 1729 SH DFND 99 0 0 1729 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 9 697 SH DFND 99 0 0 697 HARMONY BIOSCIENCES HLDGS IN COM 413197104 179 4046 SH DFND 2 0 0 4046 HARMONY BIOSCIENCES HLDGS IN COM 413197104 32 725 SH DFND 99 0 0 725 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 1000 SH DFND 1 0 0 1000 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 93 SH DFND 2 0 0 93 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 1320 SH DFND 8 0 0 1320 HARPOON THERAPEUTICS INC COM 41358P106 1 600 SH DFND 1 0 0 600 HARROW HEALTH INC COM 415858109 0 7 SH DFND 8 0 0 7 HARROW HEALTH INC COM 415858109 1 84 SH DFND 99 0 0 84 HARSCO CORP COM 415864107 1 247 SH DFND 2 0 0 247 HARSCO CORP COM 415864107 1 398 SH DFND 8 0 0 398 HARSCO CORP COM 415864107 3 911 SH DFND 99 0 0 911 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 75 2231 SH DFND 2 0 0 2231 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 94 2588 SH DFND 8 0 0 2588 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 520 14266 SH DFND 99 0 0 14266 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 166 9044 SH DFND 6 0 0 9044 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 71 3843 SH DFND 8 0 0 3843 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 78 2086 SH DFND 2 0 0 2086 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 24 645 SH DFND 8 0 0 645 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 318 9814 SH DFND 2 0 0 9814 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 17 539 SH DFND 8 0 0 539 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1863 57419 SH DFND 99 0 0 57419 HARTFORD FINL SVCS GROUP INC COM 416515104 120 1927 SH DFND 1 0 0 1927 HARTFORD FINL SVCS GROUP INC COM 416515104 210 3391 SH DFND 2 0 0 3391 HARTFORD FINL SVCS GROUP INC COM 416515104 117 1890 SH DFND 6 0 0 1890 HARTFORD FINL SVCS GROUP INC COM 416515104 109 1761 SH DFND 8 0 0 1761 HARTFORD FINL SVCS GROUP INC COM 416515104 1283 20689 SH DFND 99 0 0 20689 HARVARD BIOSCIENCE INC COM 416906105 5 2100 SH DFND 2 0 0 2100 HASBRO INC COM 418056107 167 2472 SH DFND 1 0 0 2472 HASBRO INC COM 418056107 110 1633 SH DFND 2 0 0 1633 HASBRO INC COM 418056107 65 960 SH DFND 6 0 0 960 HASBRO INC COM 418056107 44 647 SH DFND 8 0 0 647 HASBRO INC COM 418056107 2240 33188 SH DFND 99 0 0 33188 HAVERTY FURNITURE COS INC COM 419596101 5 200 SH DFND 1 0 0 200 HAVERTY FURNITURE COS INC COM 419596101 1 32 SH DFND 2 0 0 32 HAVERTY FURNITURE COS INC COM 419596101 5 201 SH DFND 6 0 0 201 HAVERTY FURNITURE COS INC COM 419596101 5 219 SH DFND 99 0 0 219 HAWAIIAN ELEC INDUSTRIES COM 419870100 926 26712 SH DFND 1 0 0 26712 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2912 SH DFND 2 0 0 2912 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 222 SH DFND 6 0 0 222 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 425 SH DFND 8 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 61 1753 SH DFND 99 0 0 1753 HAWAIIAN HOLDINGS INC COM 419879101 26 1977 SH DFND 1 0 0 1977 HAWAIIAN HOLDINGS INC COM 419879101 64 4884 SH DFND 2 0 0 4884 HAWAIIAN HOLDINGS INC COM 419879101 0 18 SH DFND 6 0 0 18 HAWAIIAN HOLDINGS INC COM 419879101 9 650 SH DFND 8 0 0 650 HAWAIIAN HOLDINGS INC COM 419879101 2 164 SH DFND 99 0 0 164 HAWKINS INC COM 420261109 234 5990 SH DFND 1 0 0 5990 HAWKINS INC COM 420261109 885 22710 SH DFND 2 0 0 22710 HAWKINS INC COM 420261109 17 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 648 16622 SH DFND 8 0 0 16622 HAYWARD HLDGS INC COM 421298100 2 204 SH DFND 1 0 0 204 HAYWARD HLDGS INC COM 421298100 0 14 SH DFND 6 0 0 14 HAYWARD HLDGS INC COM 421298100 1 58 SH DFND 8 0 0 58 HAYWARD HLDGS INC COM 421298100 110 12347 SH DFND 99 0 0 12347 HCA HEALTHCARE INC COM 40412C101 387 2099 SH DFND 1 0 0 2099 HCA HEALTHCARE INC COM 40412C101 2212 12037 SH DFND 2 0 0 12037 HCA HEALTHCARE INC COM 40412C101 354 1925 SH DFND 6 0 0 1925 HCA HEALTHCARE INC COM 40412C101 178 966 SH DFND 8 0 0 966 HCA HEALTHCARE INC COM 40412C101 2250 12231 SH DFND 99 0 0 12231 HCI GROUP INC COM 40416E103 20 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 25 633 SH DFND 99 0 0 633 HDFC BANK LTD SPONSORED ADS 40415F101 271 4620 SH DFND 1 0 0 4620 HDFC BANK LTD SPONSORED ADS 40415F101 9 162 SH DFND 2 0 0 162 HDFC BANK LTD SPONSORED ADS 40415F101 1 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 74 1268 SH DFND 8 0 0 1268 HDFC BANK LTD SPONSORED ADS 40415F101 951 16281 SH DFND 99 0 0 16281 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 201 SH DFND 99 0 0 201 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 2 200 SH DFND 2 0 0 200 HEALTH CATALYST INC COM 42225T107 40 4079 SH DFND 8 0 0 4079 HEALTH CATALYST INC COM 42225T107 0 28 SH DFND 99 0 0 28 HEALTHCARE RLTY TR CL A COM 42226K105 385 18454 SH DFND 1 0 0 18454 HEALTHCARE RLTY TR CL A COM 42226K105 1053 50502 SH DFND 2 0 0 50502 HEALTHCARE RLTY TR CL A COM 42226K105 143 6844 SH DFND 6 0 0 6844 HEALTHCARE RLTY TR CL A COM 42226K105 228 10923 SH DFND 8 0 0 10923 HEALTHCARE RLTY TR CL A COM 42226K105 739 35431 SH DFND 99 0 0 35431 HEALTHCARE SVCS GROUP INC COM 421906108 4 337 SH DFND 1 0 0 337 HEALTHCARE SVCS GROUP INC COM 421906108 1 43 SH DFND 2 0 0 43 HEALTHCARE SVCS GROUP INC COM 421906108 51 4156 SH DFND 99 0 0 4156 HEALTHCARE TRIANGLE INC COM 42227W108 2 6250 SH DFND 8 0 0 6250 HEALTHEQUITY INC COM 42226A107 15 232 SH DFND 1 0 0 232 HEALTHEQUITY INC COM 42226A107 23 337 SH DFND 2 0 0 337 HEALTHEQUITY INC COM 42226A107 7 110 SH DFND 6 0 0 110 HEALTHEQUITY INC COM 42226A107 2 26 SH DFND 8 0 0 26 HEALTHEQUITY INC COM 42226A107 280 4172 SH DFND 99 0 0 4172 HEALTHPEAK PROPERTIES INC COM 42250P103 110 4781 SH DFND 1 0 0 4781 HEALTHPEAK PROPERTIES INC COM 42250P103 552 24079 SH DFND 2 0 0 24079 HEALTHPEAK PROPERTIES INC COM 42250P103 143 6232 SH DFND 6 0 0 6232 HEALTHPEAK PROPERTIES INC COM 42250P103 28 1222 SH DFND 8 0 0 1222 HEALTHPEAK PROPERTIES INC COM 42250P103 1138 49612 SH DFND 99 0 0 49612 HEALTHSTREAM INC COM 42222N103 2 79 SH DFND 99 0 0 79 HEARTLAND EXPRESS INC COM 422347104 1 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 4 264 SH DFND 99 0 0 264 HEARTLAND FINL USA INC COM 42234Q102 87 2000 SH DFND 1 0 0 2000 HEARTLAND FINL USA INC COM 42234Q102 15 335 SH DFND 2 0 0 335 HEARTLAND FINL USA INC COM 42234Q102 43 1000 SH DFND 6 0 0 1000 HEARTLAND FINL USA INC COM 42234Q102 6 146 SH DFND 8 0 0 146 HEARTLAND FINL USA INC COM 42234Q102 410 9453 SH DFND 99 0 0 9453 HECLA MNG CO COM 422704106 3 741 SH DFND 1 0 0 741 HECLA MNG CO COM 422704106 120 30403 SH DFND 2 0 0 30403 HECLA MNG CO COM 422704106 134 33913 SH DFND 6 0 0 33913 HECLA MNG CO COM 422704106 118 30000 SH DFND 8 0 0 30000 HEICO CORP NEW CL A 422806208 16 140 SH DFND 1 0 0 140 HEICO CORP NEW CL A 422806208 2 20 SH DFND 2 0 0 20 HEICO CORP NEW CL A 422806208 229 1996 SH DFND 8 0 0 1996 HEICO CORP NEW CL A 422806208 4286 37394 SH DFND 99 0 0 37394 HEICO CORP NEW COM 422806109 86 597 SH DFND 1 0 0 597 HEICO CORP NEW COM 422806109 51 356 SH DFND 8 0 0 356 HEICO CORP NEW COM 422806109 3879 26942 SH DFND 99 0 0 26942 HEIDRICK & STRUGGLES INTL IN COM 422819102 10 398 SH DFND 1 0 0 398 HEIDRICK & STRUGGLES INTL IN COM 422819102 1 55 SH DFND 8 0 0 55 HELBIZ INC CLASS A COM 42309B204 1 4250 SH DFND 1 0 0 4250 HELEN OF TROY LTD COM G4388N106 1 7 SH DFND 1 0 0 7 HELEN OF TROY LTD COM G4388N106 5 52 SH DFND 2 0 0 52 HELEN OF TROY LTD COM G4388N106 1 9 SH DFND 8 0 0 9 HELEN OF TROY LTD COM G4388N106 14 148 SH DFND 99 0 0 148 HELIOGEN INC COMMON STOCK 42329E105 1 325 SH DFND 1 0 0 325 HELIOGEN INC COMMON STOCK 42329E105 2 1000 SH DFND 8 0 0 1000 HELIOS TECHNOLOGIES INC COM 42328H109 49 964 SH DFND 1 0 0 964 HELIOS TECHNOLOGIES INC COM 42328H109 12 242 SH DFND 8 0 0 242 HELIOS TECHNOLOGIES INC COM 42328H109 6 128 SH DFND 99 0 0 128 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 838 SH DFND 99 0 0 838 HELLO GROUP INC ADS 423403104 30 6547 SH DFND 1 0 0 6547 HELLO GROUP INC ADS 423403104 1 117 SH DFND 6 0 0 117 HELLO GROUP INC ADS 423403104 23 5005 SH DFND 8 0 0 5005 HELLO GROUP INC ADS 423403104 2 412 SH DFND 99 0 0 412 HELMERICH & PAYNE INC COM 423452101 105 2863 SH DFND 1 0 0 2863 HELMERICH & PAYNE INC COM 423452101 6 147 SH DFND 2 0 0 147 HELMERICH & PAYNE INC COM 423452101 842 22766 SH DFND 6 0 0 22766 HELMERICH & PAYNE INC COM 423452101 53 1436 SH DFND 8 0 0 1436 HELMERICH & PAYNE INC COM 423452101 77 2082 SH DFND 99 0 0 2082 HENRY JACK & ASSOC INC COM 426281101 583 3191 SH DFND 1 0 0 3191 HENRY JACK & ASSOC INC COM 426281101 208 1141 SH DFND 2 0 0 1141 HENRY JACK & ASSOC INC COM 426281101 190 1040 SH DFND 6 0 0 1040 HENRY JACK & ASSOC INC COM 426281101 180 987 SH DFND 8 0 0 987 HENRY JACK & ASSOC INC COM 426281101 3916 21465 SH DFND 99 0 0 21465 HENRY SCHEIN INC COM 806407102 43 662 SH DFND 1 0 0 662 HENRY SCHEIN INC COM 806407102 16 236 SH DFND 2 0 0 236 HENRY SCHEIN INC COM 806407102 1 8 SH DFND 8 0 0 8 HENRY SCHEIN INC COM 806407102 434 6607 SH DFND 99 0 0 6607 HEPION PHARMACEUTICALS INC COM 426897104 1 2250 SH DFND 1 0 0 2250 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 8 0 0 1 HEPION PHARMACEUTICALS INC COM 426897104 15 28841 SH DFND 99 0 0 28841 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 54 SH DFND 99 0 0 54 HERC HLDGS INC COM 42704L104 10 100 SH DFND 1 0 0 100 HERC HLDGS INC COM 42704L104 412 3965 SH DFND 2 0 0 3965 HERC HLDGS INC COM 42704L104 2 19 SH DFND 8 0 0 19 HERC HLDGS INC COM 42704L104 23 217 SH DFND 99 0 0 217 HERCULES CAPITAL INC COM 427096508 163 14092 SH DFND 1 0 0 14092 HERCULES CAPITAL INC COM 427096508 243 20953 SH DFND 2 0 0 20953 HERCULES CAPITAL INC COM 427096508 191 16492 SH DFND 6 0 0 16492 HERCULES CAPITAL INC COM 427096508 192 16563 SH DFND 8 0 0 16563 HERCULES CAPITAL INC COM 427096508 23 1969 SH DFND 99 0 0 1969 HERITAGE COMM CORP COM 426927109 54 4787 SH DFND 2 0 0 4787 HERITAGE COMM CORP COM 426927109 6 500 SH DFND 6 0 0 500 HERITAGE FINL CORP WASH COM 42722X106 15 560 SH DFND 2 0 0 560 HERITAGE FINL CORP WASH COM 42722X106 8 285 SH DFND 99 0 0 285 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 147 SH DFND 8 0 0 147 HERON THERAPEUTICS INC COM 427746102 5 1100 SH DFND 1 0 0 1100 HERON THERAPEUTICS INC COM 427746102 0 100 SH DFND 2 0 0 100 HERON THERAPEUTICS INC COM 427746102 3 726 SH DFND 6 0 0 726 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 1887 8551 SH DFND 1 0 0 8551 HERSHEY CO COM 427866108 2018 9151 SH DFND 2 0 0 9151 HERSHEY CO COM 427866108 1721 7804 SH DFND 6 0 0 7804 HERSHEY CO COM 427866108 743 3367 SH DFND 8 0 0 3367 HERSHEY CO COM 427866108 5694 25823 SH DFND 99 0 0 25823 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1 63 SH DFND 1 0 0 63 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3 388 SH DFND 2 0 0 388 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 7 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 18 2068 SH DFND 8 0 0 2068 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2 254 SH DFND 99 0 0 254 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20 1223 SH DFND 1 0 0 1223 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5 284 SH DFND 2 0 0 284 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 114 SH DFND 6 0 0 114 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8 501 SH DFND 8 0 0 501 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 1 SH DFND 99 0 0 1 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 735 SH DFND 8 0 0 735 HESKA CORP COM RESTRC NEW 42805E306 1 9 SH DFND 8 0 0 9 HESKA CORP COM RESTRC NEW 42805E306 69 948 SH DFND 99 0 0 948 HESS CORP COM 42809H107 168 1541 SH DFND 1 0 0 1541 HESS CORP COM 42809H107 75 686 SH DFND 2 0 0 686 HESS CORP COM 42809H107 0 3 SH DFND 6 0 0 3 HESS CORP COM 42809H107 39 355 SH DFND 8 0 0 355 HESS CORP COM 42809H107 702 6440 SH DFND 99 0 0 6440 HESS MIDSTREAM LP CL A SHS 428103105 5 200 SH DFND 1 0 0 200 HESS MIDSTREAM LP CL A SHS 428103105 11 422 SH DFND 2 0 0 422 HESS MIDSTREAM LP CL A SHS 428103105 3 119 SH DFND 99 0 0 119 HEWLETT PACKARD ENTERPRISE C COM 42824C109 214 17895 SH DFND 1 0 0 17895 HEWLETT PACKARD ENTERPRISE C COM 42824C109 112 9398 SH DFND 2 0 0 9398 HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 4637 SH DFND 6 0 0 4637 HEWLETT PACKARD ENTERPRISE C COM 42824C109 852 71089 SH DFND 8 0 0 71089 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 12130 SH DFND 99 0 0 12130 HEXCEL CORP NEW COM 428291108 105 2028 SH DFND 1 0 0 2028 HEXCEL CORP NEW COM 428291108 2 38 SH DFND 2 0 0 38 HEXCEL CORP NEW COM 428291108 1 15 SH DFND 6 0 0 15 HEXCEL CORP NEW COM 428291108 41 798 SH DFND 8 0 0 798 HEXCEL CORP NEW COM 428291108 2407 46540 SH DFND 99 0 0 46540 HEXO CORP COM NEW 428304307 5 27388 SH DFND 1 0 0 27388 HEXO CORP COM NEW 428304307 0 233 SH DFND 2 0 0 233 HEXO CORP COM NEW 428304307 0 635 SH DFND 6 0 0 635 HEXO CORP COM NEW 428304307 0 2338 SH DFND 8 0 0 2338 HEXO CORP COM NEW 428304307 0 50 SH DFND 99 0 0 50 HF SINCLAIR CORP COM 403949100 100 1851 SH DFND 1 0 0 1851 HF SINCLAIR CORP COM 403949100 131 2427 SH DFND 2 0 0 2427 HF SINCLAIR CORP COM 403949100 32 600 SH DFND 6 0 0 600 HF SINCLAIR CORP COM 403949100 6 104 SH DFND 8 0 0 104 HF SINCLAIR CORP COM 403949100 113 2112 SH DFND 99 0 0 2112 HIBBETT INC COM 428567101 5 100 SH DFND 1 0 0 100 HIBBETT INC COM 428567101 0 3 SH DFND 2 0 0 3 HIBBETT INC COM 428567101 3 57 SH DFND 99 0 0 57 HIGH INCOME SECS FD SHS BEN INT 42968F108 17 2500 SH DFND 1 0 0 2500 HIGH INCOME SECS FD SHS BEN INT 42968F108 7 1000 SH DFND 8 0 0 1000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 8 550 SH DFND 1 0 0 550 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 2043 234281 SH DFND 1 0 0 234281 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 574 65882 SH DFND 2 0 0 65882 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 22 2532 SH DFND 8 0 0 2532 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4853 499275 SH DFND 1 0 0 499275 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 226 23281 SH DFND 2 0 0 23281 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 129 13290 SH DFND 8 0 0 13290 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2 195 SH DFND 99 0 0 195 HIGHPEAK ENERGY INC COM 43114Q105 15 700 SH DFND 1 0 0 700 HIGHPEAK ENERGY INC COM 43114Q105 93 4298 SH DFND 2 0 0 4298 HIGHWOODS PPTYS INC COM 431284108 3 100 SH DFND 1 0 0 100 HIGHWOODS PPTYS INC COM 431284108 113 4199 SH DFND 2 0 0 4199 HIGHWOODS PPTYS INC COM 431284108 191 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 5 182 SH DFND 8 0 0 182 HIGHWOODS PPTYS INC COM 431284108 85 3160 SH DFND 99 0 0 3160 HILLENBRAND INC COM 431571108 11 288 SH DFND 1 0 0 288 HILLENBRAND INC COM 431571108 32 879 SH DFND 2 0 0 879 HILLENBRAND INC COM 431571108 25 688 SH DFND 8 0 0 688 HILLENBRAND INC COM 431571108 25 689 SH DFND 99 0 0 689 HILLMAN SOLUTIONS CORP COM 431636109 0 60 SH DFND 8 0 0 60 HILLMAN SOLUTIONS CORP COM 431636109 84 11162 SH DFND 99 0 0 11162 HILLTOP HOLDINGS INC COM 432748101 22 890 SH DFND 99 0 0 890 HILTON GRAND VACATIONS INC COM 43283X105 4 135 SH DFND 1 0 0 135 HILTON GRAND VACATIONS INC COM 43283X105 20 600 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 18 544 SH DFND 99 0 0 544 HILTON WORLDWIDE HLDGS INC COM 43300A203 138 1149 SH DFND 1 0 0 1149 HILTON WORLDWIDE HLDGS INC COM 43300A203 281 2328 SH DFND 2 0 0 2328 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 8 SH DFND 6 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1029 8529 SH DFND 8 0 0 8529 HILTON WORLDWIDE HLDGS INC COM 43300A203 1411 11701 SH DFND 99 0 0 11701 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 64 13370 SH DFND 1 0 0 13370 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 5888 SH DFND 2 0 0 5888 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 1645 SH DFND 99 0 0 1645 HIMS & HERS HEALTH INC COM CL A 433000106 11 2025 SH DFND 1 0 0 2025 HIMS & HERS HEALTH INC COM CL A 433000106 1 166 SH DFND 2 0 0 166 HIMS & HERS HEALTH INC COM CL A 433000106 0 36 SH DFND 6 0 0 36 HIMS & HERS HEALTH INC COM CL A 433000106 1 235 SH DFND 8 0 0 235 HINGHAM INSTN SVGS MASS COM 433323102 36 141 SH DFND 1 0 0 141 HINGHAM INSTN SVGS MASS COM 433323102 1 2 SH DFND 99 0 0 2 HIPPO HLDGS INC COM NEW 433539202 0 4 SH DFND 8 0 0 4 HIREQUEST INC COM 433535101 8 593 SH DFND 8 0 0 593 HISTOGEN INC COM NEW 43358Y202 0 5 SH DFND 2 0 0 5 HNI CORP COM 404251100 19 727 SH DFND 2 0 0 727 HNI CORP COM 404251100 36 1373 SH DFND 99 0 0 1373 HOLLEY INC COM 43538H103 5 1231 SH DFND 1 0 0 1231 HOLLEY INC COM 43538H103 0 80 SH DFND 6 0 0 80 HOLLEY INC COM 43538H103 19 4594 SH DFND 99 0 0 4594 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 31 1906 SH DFND 1 0 0 1906 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 292 SH DFND 99 0 0 292 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 191 SH DFND 99 0 0 191 HOLOGIC INC COM 436440101 237 3682 SH DFND 1 0 0 3682 HOLOGIC INC COM 436440101 182 2812 SH DFND 2 0 0 2812 HOLOGIC INC COM 436440101 16 246 SH DFND 6 0 0 246 HOLOGIC INC COM 436440101 242 3750 SH DFND 8 0 0 3750 HOLOGIC INC COM 436440101 1049 16266 SH DFND 99 0 0 16266 HOME BANCSHARES INC COM 436893200 254 11294 SH DFND 1 0 0 11294 HOME BANCSHARES INC COM 436893200 448 19922 SH DFND 2 0 0 19922 HOME BANCSHARES INC COM 436893200 1 48 SH DFND 6 0 0 48 HOME BANCSHARES INC COM 436893200 679 30183 SH DFND 99 0 0 30183 HOME DEPOT INC COM 437076102 11512 41596 SH DFND 1 0 0 41596 HOME DEPOT INC COM 437076102 12949 46842 SH DFND 2 0 0 46842 HOME DEPOT INC COM 437076102 4422 16011 SH DFND 6 0 0 16011 HOME DEPOT INC COM 437076102 13088 47411 SH DFND 8 0 0 47411 HOME DEPOT INC COM 437076102 29811 107767 SH DFND 99 0 0 107767 HOMESTREET INC COM 43785V102 72 2500 SH DFND 1 0 0 2500 HOMETRUST BANCSHARES INC COM 437872104 6 250 SH DFND 8 0 0 250 HOMOLOGY MEDICINES INC COM 438083107 1 837 SH DFND 6 0 0 837 HONDA MOTOR LTD AMERN SHS 438128308 66 3078 SH DFND 1 0 0 3078 HONDA MOTOR LTD AMERN SHS 438128308 35 1619 SH DFND 2 0 0 1619 HONDA MOTOR LTD AMERN SHS 438128308 1 60 SH DFND 6 0 0 60 HONDA MOTOR LTD AMERN SHS 438128308 168 7790 SH DFND 8 0 0 7790 HONDA MOTOR LTD AMERN SHS 438128308 426 19756 SH DFND 99 0 0 19756 HONEST CO INC COM 438333106 18 5231 SH DFND 1 0 0 5231 HONEST CO INC COM 438333106 1 247 SH DFND 6 0 0 247 HONEST CO INC COM 438333106 4 1150 SH DFND 8 0 0 1150 HONEYWELL INTL INC COM 438516106 4446 26579 SH DFND 1 0 0 26579 HONEYWELL INTL INC COM 438516106 3581 21411 SH DFND 2 0 0 21411 HONEYWELL INTL INC COM 438516106 2352 14079 SH DFND 6 0 0 14079 HONEYWELL INTL INC COM 438516106 3205 19184 SH DFND 8 0 0 19184 HONEYWELL INTL INC COM 438516106 13365 79884 SH DFND 99 0 0 79884 HONEYWELL INTL INC CALL COM 438516906 31 5 SH Call DFND 2 0 0 5 HONEYWELL INTL INC CALL COM 438516906 0 1 SH Call DFND 8 0 0 1 HOOKER FURNISHINGS CORPORATI COM 439038100 1 65 SH DFND 8 0 0 65 HOPE BANCORP INC COM 43940T109 7 554 SH DFND 2 0 0 554 HOPE BANCORP INC COM 43940T109 6 432 SH DFND 99 0 0 432 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 7 7 PRN DFND 99 0 0 7 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 9 252 SH DFND 8 0 0 252 HORACE MANN EDUCATORS CORP N COM 440327104 330 9336 SH DFND 99 0 0 9336 HORIZON BANCORP INC COM 440407104 291 16200 SH DFND 1 0 0 16200 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 100 SH DFND 2 0 0 100 HORIZON TECHNOLOGY FIN CORP COM 44045A102 25 2500 SH DFND 8 0 0 2500 HORIZON TECHNOLOGY FIN CORP COM 44045A102 41 4025 SH DFND 99 0 0 4025 HORIZON THERAPEUTICS PUB L SHS G46188101 134 2157 SH DFND 1 0 0 2157 HORIZON THERAPEUTICS PUB L SHS G46188101 9 142 SH DFND 2 0 0 142 HORIZON THERAPEUTICS PUB L SHS G46188101 13 210 SH DFND 6 0 0 210 HORIZON THERAPEUTICS PUB L SHS G46188101 7 119 SH DFND 8 0 0 119 HORIZON THERAPEUTICS PUB L SHS G46188101 957 15467 SH DFND 99 0 0 15467 HORMEL FOODS CORP COM 440452100 596 13119 SH DFND 1 0 0 13119 HORMEL FOODS CORP COM 440452100 2548 56079 SH DFND 2 0 0 56079 HORMEL FOODS CORP COM 440452100 39 853 SH DFND 6 0 0 853 HORMEL FOODS CORP COM 440452100 1767 38888 SH DFND 8 0 0 38888 HORMEL FOODS CORP COM 440452100 4773 105004 SH DFND 99 0 0 105004 HOST HOTELS & RESORTS INC COM 44107P104 11 701 SH DFND 1 0 0 701 HOST HOTELS & RESORTS INC COM 44107P104 134 8398 SH DFND 2 0 0 8398 HOST HOTELS & RESORTS INC COM 44107P104 17 1093 SH DFND 6 0 0 1093 HOST HOTELS & RESORTS INC COM 44107P104 167 10500 SH DFND 8 0 0 10500 HOST HOTELS & RESORTS INC COM 44107P104 935 58896 SH DFND 99 0 0 58896 HOSTESS BRANDS INC CL A 44109J106 209 8985 SH DFND 2 0 0 8985 HOSTESS BRANDS INC CL A 44109J106 12 509 SH DFND 8 0 0 509 HOSTESS BRANDS INC CL A 44109J106 158 6841 SH DFND 99 0 0 6841 HOTH THERAPEUTICS INC COM 44148G105 0 100 SH DFND 1 0 0 100 HOULIHAN LOKEY INC CL A 441593100 5 72 SH DFND 1 0 0 72 HOULIHAN LOKEY INC CL A 441593100 8 100 SH DFND 2 0 0 100 HOULIHAN LOKEY INC CL A 441593100 37 489 SH DFND 8 0 0 489 HOULIHAN LOKEY INC CL A 441593100 1947 25830 SH DFND 99 0 0 25830 HOUSTON AMERN ENERGY CORP COM 44183U209 12 3400 SH DFND 1 0 0 3400 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 7 200 SH DFND 1 0 0 200 HOWARD HUGHES CORP COM 44267D107 9 156 SH DFND 2 0 0 156 HOWARD HUGHES CORP COM 44267D107 1 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 44 810 SH DFND 99 0 0 810 HOWMET AEROSPACE INC COM 443201108 242 7823 SH DFND 1 0 0 7823 HOWMET AEROSPACE INC COM 443201108 98 3168 SH DFND 2 0 0 3168 HOWMET AEROSPACE INC COM 443201108 168 5443 SH DFND 6 0 0 5443 HOWMET AEROSPACE INC COM 443201108 66 2149 SH DFND 8 0 0 2149 HOWMET AEROSPACE INC COM 443201108 303 9799 SH DFND 99 0 0 9799 HP INC COM 40434L105 357 14306 SH DFND 1 0 0 14306 HP INC COM 40434L105 558 22378 SH DFND 2 0 0 22378 HP INC COM 40434L105 68 2731 SH DFND 6 0 0 2731 HP INC COM 40434L105 353 14163 SH DFND 8 0 0 14163 HP INC COM 40434L105 3049 122314 SH DFND 99 0 0 122314 HSBC HLDGS PLC SPON ADR NEW 404280406 61 2309 SH DFND 1 0 0 2309 HSBC HLDGS PLC SPON ADR NEW 404280406 257 9863 SH DFND 2 0 0 9863 HSBC HLDGS PLC SPON ADR NEW 404280406 149 5729 SH DFND 8 0 0 5729 HSBC HLDGS PLC SPON ADR NEW 404280406 975 37423 SH DFND 99 0 0 37423 HUADI INTERNATIONAL GRP CO L SHS G4645E105 7 300 SH DFND 1 0 0 300 HUB GROUP INC CL A 443320106 0 6 SH DFND 2 0 0 6 HUB GROUP INC CL A 443320106 96 1390 SH DFND 99 0 0 1390 HUBBELL INC COM 443510607 6 27 SH DFND 1 0 0 27 HUBBELL INC COM 443510607 331 1487 SH DFND 2 0 0 1487 HUBBELL INC COM 443510607 8 38 SH DFND 8 0 0 38 HUBBELL INC COM 443510607 176 790 SH DFND 99 0 0 790 HUBSPOT INC COM 443573100 70 259 SH DFND 1 0 0 259 HUBSPOT INC COM 443573100 83 305 SH DFND 2 0 0 305 HUBSPOT INC COM 443573100 8 28 SH DFND 6 0 0 28 HUBSPOT INC COM 443573100 114 421 SH DFND 8 0 0 421 HUBSPOT INC COM 443573100 595 2203 SH DFND 99 0 0 2203 HUBSPOT INC CALL COM 443573900 4 2 SH Call DFND 8 0 0 2 HUDSON PAC PPTYS INC COM 444097109 0 39 SH DFND 2 0 0 39 HUDSON PAC PPTYS INC COM 444097109 139 12744 SH DFND 99 0 0 12744 HUDSON TECHNOLOGIES INC COM 444144109 22 3000 SH DFND 1 0 0 3000 HUDSON TECHNOLOGIES INC COM 444144109 69 9400 SH DFND 2 0 0 9400 HUDSON TECHNOLOGIES INC COM 444144109 17 2350 SH DFND 8 0 0 2350 HUMACYTE INC COM 44486Q103 74 22575 SH DFND 1 0 0 22575 HUMACYTE INC COM 44486Q103 11 3500 SH DFND 8 0 0 3500 HUMANA INC COM 444859102 992 2045 SH DFND 1 0 0 2045 HUMANA INC COM 444859102 336 692 SH DFND 2 0 0 692 HUMANA INC COM 444859102 373 769 SH DFND 6 0 0 769 HUMANA INC COM 444859102 1013 2088 SH DFND 8 0 0 2088 HUMANA INC COM 444859102 2653 5467 SH DFND 99 0 0 5467 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 0 10 SH DFND 6 0 0 10 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 26 1100 SH DFND 8 0 0 1100 HUNT J B TRANS SVCS INC COM 445658107 321 2052 SH DFND 1 0 0 2052 HUNT J B TRANS SVCS INC COM 445658107 169 1082 SH DFND 2 0 0 1082 HUNT J B TRANS SVCS INC COM 445658107 13 85 SH DFND 6 0 0 85 HUNT J B TRANS SVCS INC COM 445658107 194 1240 SH DFND 8 0 0 1240 HUNT J B TRANS SVCS INC COM 445658107 2836 18113 SH DFND 99 0 0 18113 HUNTINGTON BANCSHARES INC COM 446150104 960 72809 SH DFND 1 0 0 72809 HUNTINGTON BANCSHARES INC COM 446150104 558 42321 SH DFND 2 0 0 42321 HUNTINGTON BANCSHARES INC COM 446150104 204 15465 SH DFND 6 0 0 15465 HUNTINGTON BANCSHARES INC COM 446150104 349 26457 SH DFND 8 0 0 26457 HUNTINGTON BANCSHARES INC COM 446150104 3304 250633 SH DFND 99 0 0 250633 HUNTINGTON INGALLS INDS INC COM 446413106 194 870 SH DFND 1 0 0 870 HUNTINGTON INGALLS INDS INC COM 446413106 41 186 SH DFND 2 0 0 186 HUNTINGTON INGALLS INDS INC COM 446413106 28 124 SH DFND 6 0 0 124 HUNTINGTON INGALLS INDS INC COM 446413106 173 778 SH DFND 8 0 0 778 HUNTINGTON INGALLS INDS INC COM 446413106 1136 5093 SH DFND 99 0 0 5093 HUNTSMAN CORP COM 447011107 52 2137 SH DFND 1 0 0 2137 HUNTSMAN CORP COM 447011107 65 2632 SH DFND 2 0 0 2632 HUNTSMAN CORP COM 447011107 7 281 SH DFND 6 0 0 281 HUNTSMAN CORP COM 447011107 27 1105 SH DFND 8 0 0 1105 HUNTSMAN CORP COM 447011107 111 4500 SH DFND 99 0 0 4500 HURCO CO COM 447324104 2 100 SH DFND 8 0 0 100 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 2 0 0 2 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 50 752 SH DFND 99 0 0 752 HUT 8 MNG CORP COM 44812T102 1 400 SH DFND 2 0 0 400 HUT 8 MNG CORP COM 44812T102 0 30 SH DFND 8 0 0 30 HUT 8 MNG CORP COM 44812T102 0 26 SH DFND 99 0 0 26 HUYA INC ADS REP SHS A 44852D108 0 225 SH DFND 1 0 0 225 HUYA INC ADS REP SHS A 44852D108 1 500 SH DFND 6 0 0 500 HUYA INC ADS REP SHS A 44852D108 0 171 SH DFND 8 0 0 171 HUYA INC ADS REP SHS A 44852D108 10 4300 SH DFND 99 0 0 4300 HYATT HOTELS CORP COM CL A 448579102 73 900 SH DFND 1 0 0 900 HYATT HOTELS CORP COM CL A 448579102 9 115 SH DFND 2 0 0 115 HYATT HOTELS CORP COM CL A 448579102 50 613 SH DFND 8 0 0 613 HYATT HOTELS CORP COM CL A 448579102 143 1767 SH DFND 99 0 0 1767 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 0 4 SH DFND 1 0 0 4 HYCROFT MINING HOLDING CORP COM CL A 44862P109 8 13000 SH DFND 2 0 0 13000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 5 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 0 210 SH DFND 1 0 0 210 HYDROFARM HLDGS GROUP INC COM 44888K209 0 120 SH DFND 2 0 0 120 HYDROFARM HLDGS GROUP INC COM 44888K209 3 1400 SH DFND 8 0 0 1400 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7 2269 SH DFND 1 0 0 2269 HYLIION HOLDINGS CORP COMMON STOCK 449109107 8 2800 SH DFND 2 0 0 2800 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 64 SH DFND 6 0 0 64 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 90 SH DFND 8 0 0 90 HYPERFINE INC COM CL A 44916K106 0 500 SH DFND 8 0 0 500 HYRECAR INC COM 44916T107 1 1000 SH DFND 8 0 0 1000 HYSTER YALE MATLS HANDLING I CL A 449172105 1 60 SH DFND 2 0 0 60 HYSTER YALE MATLS HANDLING I CL A 449172105 15 712 SH DFND 6 0 0 712 HYZON MOTORS INC COM CL A 44951Y102 5 2742 SH DFND 2 0 0 2742 HYZON MOTORS INC COM CL A 44951Y102 2 1010 SH DFND 6 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 2 1000 SH DFND 8 0 0 1000 I3 VERTICALS INC COM CL A 46571Y107 0 12 SH DFND 1 0 0 12 I3 VERTICALS INC COM CL A 46571Y107 106 5315 SH DFND 99 0 0 5315 IAA INC COM 449253103 2 75 SH DFND 1 0 0 75 IAA INC COM 449253103 2 48 SH DFND 2 0 0 48 IAA INC COM 449253103 6 175 SH DFND 6 0 0 175 IAA INC COM 449253103 1 18 SH DFND 8 0 0 18 IAA INC COM 449253103 233 7329 SH DFND 99 0 0 7329 IAC INC COM NEW 44891N208 16 292 SH DFND 1 0 0 292 IAC INC COM NEW 44891N208 14 260 SH DFND 2 0 0 260 IAC INC COM NEW 44891N208 10 188 SH DFND 6 0 0 188 IAC INC COM NEW 44891N208 26 468 SH DFND 8 0 0 468 IAC INC COM NEW 44891N208 325 5875 SH DFND 99 0 0 5875 IAMGOLD CORP COM 450913108 3 3052 SH DFND 2 0 0 3052 IAMGOLD CORP COM 450913108 2 1449 SH DFND 8 0 0 1449 IBIO INC COM NEW 451033203 0 2402 SH DFND 6 0 0 2402 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181 3656 SH DFND 1 0 0 3656 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5799 116697 SH DFND 2 0 0 116697 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 359 7226 SH DFND 6 0 0 7226 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 251 5050 SH DFND 8 0 0 5050 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 114 2299 SH DFND 99 0 0 2299 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 3 2000 SH DFND 2 0 0 2000 ICF INTL INC COM 44925C103 2 21 SH DFND 1 0 0 21 ICF INTL INC COM 44925C103 7 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 363 3322 SH DFND 99 0 0 3322 ICHOR HOLDINGS SHS G4740B105 31 1275 SH DFND 1 0 0 1275 ICHOR HOLDINGS SHS G4740B105 38 1578 SH DFND 2 0 0 1578 ICHOR HOLDINGS SHS G4740B105 6 255 SH DFND 6 0 0 255 ICHOR HOLDINGS SHS G4740B105 16 643 SH DFND 99 0 0 643 ICICI BANK LIMITED ADR 45104G104 40 1937 SH DFND 1 0 0 1937 ICICI BANK LIMITED ADR 45104G104 19 895 SH DFND 8 0 0 895 ICICI BANK LIMITED ADR 45104G104 985 46964 SH DFND 99 0 0 46964 ICL GROUP LTD SHS M53213100 4 501 SH DFND 1 0 0 501 ICL GROUP LTD SHS M53213100 10 1300 SH DFND 2 0 0 1300 ICL GROUP LTD SHS M53213100 17 2052 SH DFND 8 0 0 2052 ICL GROUP LTD SHS M53213100 58 7126 SH DFND 99 0 0 7126 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 6 15851 SH DFND 99 0 0 15851 ICON PLC SHS G4705A100 287 1562 SH DFND 1 0 0 1562 ICON PLC SHS G4705A100 7 38 SH DFND 2 0 0 38 ICON PLC SHS G4705A100 14 75 SH DFND 6 0 0 75 ICON PLC SHS G4705A100 39 211 SH DFND 8 0 0 211 ICON PLC SHS G4705A100 5520 30037 SH DFND 99 0 0 30037 ICOSAVAX INC COM 45114M109 0 38 SH DFND 6 0 0 38 ICU MED INC COM 44930G107 3 18 SH DFND 1 0 0 18 ICU MED INC COM 44930G107 6 37 SH DFND 8 0 0 37 ICU MED INC COM 44930G107 28 187 SH DFND 99 0 0 187 IDACORP INC COM 451107106 168 1698 SH DFND 1 0 0 1698 IDACORP INC COM 451107106 10 102 SH DFND 2 0 0 102 IDACORP INC COM 451107106 30 301 SH DFND 8 0 0 301 IDACORP INC COM 451107106 297 3001 SH DFND 99 0 0 3001 IDEANOMICS INC COM 45166V106 2 6000 SH DFND 1 0 0 6000 IDEANOMICS INC COM 45166V106 1 4000 SH DFND 2 0 0 4000 IDEANOMICS INC COM 45166V106 0 1500 SH DFND 6 0 0 1500 IDEANOMICS INC COM 45166V106 1 2750 SH DFND 8 0 0 2750 IDEAYA BIOSCIENCES INC COM 45166A102 4 285 SH DFND 6 0 0 285 IDEAYA BIOSCIENCES INC COM 45166A102 0 24 SH DFND 99 0 0 24 IDENTIV INC COM NEW 45170X205 1 100 SH DFND 1 0 0 100 IDENTIV INC COM NEW 45170X205 10 800 SH DFND 2 0 0 800 IDENTIV INC COM NEW 45170X205 5 371 SH DFND 99 0 0 371 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 30 SH DFND 1 0 0 30 IDEX CORP COM 45167R104 308 1541 SH DFND 1 0 0 1541 IDEX CORP COM 45167R104 7 36 SH DFND 2 0 0 36 IDEX CORP COM 45167R104 22 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 12 60 SH DFND 8 0 0 60 IDEX CORP COM 45167R104 1226 6131 SH DFND 99 0 0 6131 IDEXX LABS INC COM 45168D104 419 1287 SH DFND 1 0 0 1287 IDEXX LABS INC COM 45168D104 419 1287 SH DFND 2 0 0 1287 IDEXX LABS INC COM 45168D104 722 2215 SH DFND 6 0 0 2215 IDEXX LABS INC COM 45168D104 29 88 SH DFND 8 0 0 88 IDEXX LABS INC COM 45168D104 4328 13285 SH DFND 99 0 0 13285 IDT CORP CL B NEW 448947507 112 4514 SH DFND 1 0 0 4514 IDT CORP CL B NEW 448947507 3 140 SH DFND 6 0 0 140 IDW MEDIA HLDGS INC CL B 44951N106 3 1690 SH DFND 1 0 0 1690 IHEARTMEDIA INC COM CL A 45174J509 3 350 SH DFND 6 0 0 350 IHEARTMEDIA INC COM CL A 45174J509 1 188 SH DFND 99 0 0 188 ILLINOIS TOOL WKS INC COM 452308109 1401 7735 SH DFND 1 0 0 7735 ILLINOIS TOOL WKS INC COM 452308109 1515 8382 SH DFND 2 0 0 8382 ILLINOIS TOOL WKS INC COM 452308109 1841 10181 SH DFND 6 0 0 10181 ILLINOIS TOOL WKS INC COM 452308109 1339 7407 SH DFND 8 0 0 7407 ILLINOIS TOOL WKS INC COM 452308109 6878 38013 SH DFND 99 0 0 38013 ILLUMINA INC COM 452327109 122 636 SH DFND 1 0 0 636 ILLUMINA INC COM 452327109 527 2765 SH DFND 2 0 0 2765 ILLUMINA INC COM 452327109 222 1164 SH DFND 6 0 0 1164 ILLUMINA INC COM 452327109 291 1525 SH DFND 8 0 0 1525 ILLUMINA INC COM 452327109 1776 9312 SH DFND 99 0 0 9312 IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM 44967K104 2 4800 SH DFND 2 0 0 4800 IMAC HLDGS INC COM 44967K104 343 906115 SH DFND 8 0 0 906115 IMAX CORP COM 45245E109 19 1367 SH DFND 2 0 0 1367 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 134 9520 SH DFND 8 0 0 9520 IMAX CORP COM 45245E109 4 252 SH DFND 99 0 0 252 IMEDIA BRANDS INC COM CL A 452465206 1 1627 SH DFND 1 0 0 1627 IMEDIA BRANDS INC COM CL A 452465206 0 500 SH DFND 2 0 0 500 IMMERSION CORP COM 452521107 3 550 SH DFND 1 0 0 550 IMMERSION CORP COM 452521107 17 3080 SH DFND 8 0 0 3080 IMMERSION CORP COM 452521107 1 193 SH DFND 99 0 0 193 IMMIX BIOPHARMA INC COM 45258H106 0 350 SH DFND 8 0 0 350 IMMUNITYBIO INC COM 45256X103 100 20100 SH DFND 1 0 0 20100 IMMUNITYBIO INC COM 45256X103 5 927 SH DFND 2 0 0 927 IMMUNITYBIO INC COM 45256X103 5 960 SH DFND 6 0 0 960 IMMUNITYBIO INC COM 45256X103 24 4895 SH DFND 99 0 0 4895 IMMUNOCORE HLDGS PLC ADS 45258D105 21 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 10 222 SH DFND 99 0 0 222 IMMUNOGEN INC COM 45253H101 24 5050 SH DFND 1 0 0 5050 IMMUNOGEN INC COM 45253H101 0 69 SH DFND 2 0 0 69 IMMUNOGEN INC COM 45253H101 0 31 SH DFND 8 0 0 31 IMMUNOGEN INC COM 45253H101 29 6075 SH DFND 99 0 0 6075 IMMUNOME INC COM 45257U108 5 1229 SH DFND 8 0 0 1229 IMMUNOVANT INC COM 45258J102 17 3000 SH DFND 1 0 0 3000 IMPACT SHS TR I NAACP MINO ETF 45259A209 106 4080 SH DFND 1 0 0 4080 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2 79 SH DFND 1 0 0 79 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 24 934 SH DFND 2 0 0 934 IMPERIAL OIL LTD COM NEW 453038408 44 1011 SH DFND 1 0 0 1011 IMPERIAL OIL LTD COM NEW 453038408 10 218 SH DFND 2 0 0 218 IMPERIAL OIL LTD COM NEW 453038408 542 12515 SH DFND 99 0 0 12515 IMPERIAL PETE INC COMMON SHARES Y3894J104 0 53 SH DFND 8 0 0 53 IMPINJ INC COM 453204109 16 202 SH DFND 1 0 0 202 IMPINJ INC COM 453204109 4 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 5 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 508 6349 SH DFND 99 0 0 6349 IMUNON INC COM 15117N602 1 346 SH DFND 8 0 0 346 IMV INC COM 44974L103 0 600 SH DFND 6 0 0 600 INARI MED INC COM 45332Y109 22 300 SH DFND 1 0 0 300 INARI MED INC COM 45332Y109 15 205 SH DFND 2 0 0 205 INARI MED INC COM 45332Y109 0 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 84 1161 SH DFND 99 0 0 1161 INCYTE CORP COM 45337C102 95 1434 SH DFND 1 0 0 1434 INCYTE CORP COM 45337C102 4 66 SH DFND 2 0 0 66 INCYTE CORP COM 45337C102 0 3 SH DFND 6 0 0 3 INCYTE CORP COM 45337C102 1 16 SH DFND 8 0 0 16 INCYTE CORP COM 45337C102 315 4726 SH DFND 99 0 0 4726 INDEPENDENCE CONTRACT DRILLI COM 453415606 1 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 2554 152635 SH DFND 1 0 0 152635 INDEPENDENCE RLTY TR INC COM 45378A106 4525 270455 SH DFND 2 0 0 270455 INDEPENDENCE RLTY TR INC COM 45378A106 2714 162197 SH DFND 6 0 0 162197 INDEPENDENCE RLTY TR INC COM 45378A106 1789 106941 SH DFND 8 0 0 106941 INDEPENDENCE RLTY TR INC COM 45378A106 1237 73914 SH DFND 99 0 0 73914 INDEPENDENT BANK GROUP INC COM 45384B106 65 1060 SH DFND 2 0 0 1060 INDEPENDENT BANK GROUP INC COM 45384B106 48 780 SH DFND 6 0 0 780 INDEPENDENT BANK GROUP INC COM 45384B106 15 245 SH DFND 99 0 0 245 INDEPENDENT BK CORP MASS COM 453836108 209 2810 SH DFND 1 0 0 2810 INDEPENDENT BK CORP MASS COM 453836108 0 4 SH DFND 2 0 0 4 INDEPENDENT BK CORP MASS COM 453836108 2 33 SH DFND 8 0 0 33 INDEPENDENT BK CORP MASS COM 453836108 32 430 SH DFND 99 0 0 430 INDEPENDENT BK CORP MICH COM NEW 453838609 19 1000 SH DFND 1 0 0 1000 INDEPENDENT BK CORP MICH COM NEW 453838609 0 26 SH DFND 99 0 0 26 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 14 619 SH DFND 1 0 0 619 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 45 1962 SH DFND 2 0 0 1962 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1 52 SH DFND 6 0 0 52 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 638 27755 SH DFND 8 0 0 27755 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 375 16317 SH DFND 99 0 0 16317 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 337 14406 SH DFND 8 0 0 14406 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 2 37 SH DFND 2 0 0 37 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 201 4237 SH DFND 99 0 0 4237 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 46 2385 SH DFND 8 0 0 2385 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1428 51241 SH DFND 1 0 0 51241 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 586 21109 SH DFND 99 0 0 21109 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5 274 SH DFND 1 0 0 274 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 72 2533 SH DFND 1 0 0 2533 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 7 SH DFND 2 0 0 7 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 11 375 SH DFND 8 0 0 375 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 116 4034 SH DFND 8 0 0 4034 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 32 1101 SH DFND 99 0 0 1101 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 3 140 SH DFND 1 0 0 140 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 391 12473 SH DFND 1 0 0 12473 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3 85 SH DFND 2 0 0 85 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 116 SH DFND 6 0 0 116 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 56 1805 SH DFND 8 0 0 1805 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 372 11883 SH DFND 99 0 0 11883 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 123 5151 SH DFND 2 0 0 5151 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 11 514 SH DFND 8 0 0 514 INDIA FD INC COM 454089103 8 500 SH DFND 2 0 0 500 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH DFND 2 0 0 232 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 378 51703 SH DFND 1 0 0 51703 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 220 SH DFND 2 0 0 220 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8 1145 SH DFND 8 0 0 1145 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 410 SH DFND 99 0 0 410 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 0 10 SH DFND 1 0 0 10 INDUS REALTY TRUST INC COM 45580R103 1 23 SH DFND 99 0 0 23 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 27 4913 SH DFND 1 0 0 4913 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 16 2952 SH DFND 2 0 0 2952 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 1895 SH DFND 6 0 0 1895 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 2538 SH DFND 8 0 0 2538 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 23 SH DFND 99 0 0 23 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 38 830 SH DFND 1 0 0 830 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 0 6 SH DFND 2 0 0 6 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 3 46 SH DFND 99 0 0 46 INFINERA CORP COM 45667G103 36 7456 SH DFND 1 0 0 7456 INFINERA CORP COM 45667G103 1 200 SH DFND 99 0 0 200 INFINITY PHARMACEUTICALS INC COM 45665G303 1 1000 SH DFND 2 0 0 1000 INFINITY PHARMACEUTICALS INC COM 45665G303 0 364 SH DFND 8 0 0 364 INFORMATICA INC COM CL A 45674M101 104 5190 SH DFND 8 0 0 5190 INFORMATICA INC COM CL A 45674M101 0 22 SH DFND 99 0 0 22 INFOSYS LTD SPONSORED ADR 456788108 394 23250 SH DFND 1 0 0 23250 INFOSYS LTD SPONSORED ADR 456788108 32 1861 SH DFND 2 0 0 1861 INFOSYS LTD SPONSORED ADR 456788108 55 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 25 1488 SH DFND 8 0 0 1488 INFOSYS LTD SPONSORED ADR 456788108 170 10050 SH DFND 99 0 0 10050 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3 200 SH DFND 2 0 0 200 ING GROEP N.V. SPONSORED ADR 456837103 31 3671 SH DFND 1 0 0 3671 ING GROEP N.V. SPONSORED ADR 456837103 9 1000 SH DFND 2 0 0 1000 ING GROEP N.V. SPONSORED ADR 456837103 4 439 SH DFND 8 0 0 439 ING GROEP N.V. SPONSORED ADR 456837103 974 114594 SH DFND 99 0 0 114594 INGERSOLL RAND INC COM 45687V106 496 11464 SH DFND 1 0 0 11464 INGERSOLL RAND INC COM 45687V106 103 2378 SH DFND 2 0 0 2378 INGERSOLL RAND INC COM 45687V106 4 92 SH DFND 6 0 0 92 INGERSOLL RAND INC COM 45687V106 49 1123 SH DFND 8 0 0 1123 INGERSOLL RAND INC COM 45687V106 223 5164 SH DFND 99 0 0 5164 INGEVITY CORP COM 45688C107 17 283 SH DFND 1 0 0 283 INGEVITY CORP COM 45688C107 81 1334 SH DFND 2 0 0 1334 INGEVITY CORP COM 45688C107 6 98 SH DFND 8 0 0 98 INGEVITY CORP COM 45688C107 74 1220 SH DFND 99 0 0 1220 INGLES MKTS INC CL A 457030104 1 10 SH DFND 1 0 0 10 INGLES MKTS INC CL A 457030104 144 1817 SH DFND 2 0 0 1817 INGLES MKTS INC CL A 457030104 16 200 SH DFND 8 0 0 200 INGLES MKTS INC CL A 457030104 1 11 SH DFND 99 0 0 11 INGREDION INC COM 457187102 7 96 SH DFND 1 0 0 96 INGREDION INC COM 457187102 57 710 SH DFND 6 0 0 710 INGREDION INC COM 457187102 45 555 SH DFND 8 0 0 555 INGREDION INC COM 457187102 758 9419 SH DFND 99 0 0 9419 INHIBRX INC COM 45720L107 4 200 SH DFND 1 0 0 200 INHIBRX INC COM 45720L107 155 8645 SH DFND 2 0 0 8645 INMED PHARMACEUTICALS INC COM NEW 457637601 0 32 SH DFND 1 0 0 32 INMED PHARMACEUTICALS INC COM NEW 457637601 0 21 SH DFND 2 0 0 21 INMED PHARMACEUTICALS INC COM NEW 457637601 0 9 SH DFND 6 0 0 9 INMODE LTD SHS M5425M103 714 24515 SH DFND 1 0 0 24515 INMODE LTD SHS M5425M103 37 1268 SH DFND 2 0 0 1268 INMODE LTD SHS M5425M103 3 100 SH DFND 6 0 0 100 INMODE LTD SHS M5425M103 0 5 SH DFND 8 0 0 5 INMODE LTD SHS M5425M103 112 3857 SH DFND 99 0 0 3857 INMODE LTD CALL SHS M5425M903 0 2 SH Call DFND 8 0 0 2 INMUNE BIO INC COM 45782T105 1 150 SH DFND 6 0 0 150 INMUNE BIO INC COM 45782T105 6 1000 SH DFND 8 0 0 1000 INNOSPEC INC COM 45768S105 163 1900 SH DFND 1 0 0 1900 INNOSPEC INC COM 45768S105 11 122 SH DFND 2 0 0 122 INNOSPEC INC COM 45768S105 26 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 2 28 SH DFND 8 0 0 28 INNOSPEC INC COM 45768S105 30 349 SH DFND 99 0 0 349 INNOVATIVE INDL PPTYS INC COM 45781V101 332 3743 SH DFND 1 0 0 3743 INNOVATIVE INDL PPTYS INC COM 45781V101 425 4804 SH DFND 2 0 0 4804 INNOVATIVE INDL PPTYS INC COM 45781V101 90 1013 SH DFND 6 0 0 1013 INNOVATIVE INDL PPTYS INC COM 45781V101 81 912 SH DFND 8 0 0 912 INNOVATIVE INDL PPTYS INC COM 45781V101 44 498 SH DFND 99 0 0 498 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 40 1747 SH DFND 99 0 0 1747 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1342 52032 SH DFND 1 0 0 52032 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2676 103772 SH DFND 2 0 0 103772 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 330 12779 SH DFND 8 0 0 12779 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1861 72152 SH DFND 99 0 0 72152 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 28 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 204 8656 SH DFND 8 0 0 8656 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 27 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 34 1277 SH DFND 2 0 0 1277 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 672 25367 SH DFND 8 0 0 25367 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 11 411 SH DFND 99 0 0 411 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 3 100 SH DFND 1 0 0 100 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 4 156 SH DFND 2 0 0 156 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 605 23526 SH DFND 8 0 0 23526 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 643 SH DFND 99 0 0 643 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 22 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 9 418 SH DFND 2 0 0 418 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 4 200 SH DFND 6 0 0 200 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 68 3245 SH DFND 8 0 0 3245 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 36 1652 SH DFND 1 0 0 1652 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 99 4590 SH DFND 2 0 0 4590 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 107 4950 SH DFND 6 0 0 4950 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 128 5939 SH DFND 8 0 0 5939 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 11 514 SH DFND 99 0 0 514 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 91 3641 SH DFND 1 0 0 3641 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 33 1330 SH DFND 2 0 0 1330 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 645 25889 SH DFND 6 0 0 25889 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 899 36043 SH DFND 8 0 0 36043 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 21 833 SH DFND 99 0 0 833 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 356 16630 SH DFND 1 0 0 16630 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 20 930 SH DFND 2 0 0 930 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 51 2400 SH DFND 6 0 0 2400 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 669 31244 SH DFND 8 0 0 31244 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 88 4092 SH DFND 99 0 0 4092 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 16 721 SH DFND 1 0 0 721 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 14 600 SH DFND 2 0 0 600 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 345 15343 SH DFND 8 0 0 15343 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 11 550 SH DFND 1 0 0 550 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 8 400 SH DFND 8 0 0 400 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 275 15320 SH DFND 8 0 0 15320 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 118 6950 SH DFND 2 0 0 6950 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 295 15288 SH DFND 1 0 0 15288 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 22 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 408 21190 SH DFND 8 0 0 21190 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 626 18691 SH DFND 1 0 0 18691 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 199 5943 SH DFND 2 0 0 5943 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 75 2238 SH DFND 6 0 0 2238 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 900 26858 SH DFND 8 0 0 26858 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 33 985 SH DFND 99 0 0 985 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 3175 92185 SH DFND 1 0 0 92185 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 194 5620 SH DFND 2 0 0 5620 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 114 3300 SH DFND 6 0 0 3300 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 584 16944 SH DFND 8 0 0 16944 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 142 4130 SH DFND 99 0 0 4130 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 720 17139 SH DFND 1 0 0 17139 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 372 8855 SH DFND 2 0 0 8855 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 172 4096 SH DFND 6 0 0 4096 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 518 12321 SH DFND 8 0 0 12321 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 519 12354 SH DFND 99 0 0 12354 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 947 27288 SH DFND 1 0 0 27288 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 263 7573 SH DFND 2 0 0 7573 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 239 6900 SH DFND 6 0 0 6900 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 206 5950 SH DFND 8 0 0 5950 INNOVATOR ETFS TR IBD 50 ETF 45782C102 190 7783 SH DFND 1 0 0 7783 INNOVATOR ETFS TR IBD 50 ETF 45782C102 114 4683 SH DFND 2 0 0 4683 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 518 SH DFND 6 0 0 518 INNOVATOR ETFS TR IBD 50 ETF 45782C102 173 7095 SH DFND 8 0 0 7095 INNOVATOR ETFS TR IBD 50 ETF 45782C102 20 807 SH DFND 99 0 0 807 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 11 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 36 1681 SH DFND 8 0 0 1681 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 23 1067 SH DFND 1 0 0 1067 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 244 11300 SH DFND 2 0 0 11300 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 79 3650 SH DFND 6 0 0 3650 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 374 17285 SH DFND 8 0 0 17285 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 98 4520 SH DFND 99 0 0 4520 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 9 400 SH DFND 1 0 0 400 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 188 8188 SH DFND 2 0 0 8188 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 182 7912 SH DFND 6 0 0 7912 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 843 36666 SH DFND 8 0 0 36666 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 65 2808 SH DFND 99 0 0 2808 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 140 6589 SH DFND 1 0 0 6589 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 130 6095 SH DFND 2 0 0 6095 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 80 3755 SH DFND 6 0 0 3755 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1398 65695 SH DFND 8 0 0 65695 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 250 11767 SH DFND 99 0 0 11767 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 64 3286 SH DFND 1 0 0 3286 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 25 1170 SH DFND 1 0 0 1170 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 43 1970 SH DFND 2 0 0 1970 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1229 56795 SH DFND 8 0 0 56795 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 193 5926 SH DFND 1 0 0 5926 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 26 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 152 4688 SH DFND 6 0 0 4688 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1436 44183 SH DFND 8 0 0 44183 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1300 39977 SH DFND 99 0 0 39977 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 522 SH DFND 1 0 0 522 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 81 3004 SH DFND 2 0 0 3004 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 11 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 14 517 SH DFND 8 0 0 517 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1421 60250 SH DFND 99 0 0 60250 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 972 52000 SH DFND 1 0 0 52000 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 38 2018 SH DFND 2 0 0 2018 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13 700 SH DFND 6 0 0 700 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 363 19400 SH DFND 8 0 0 19400 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 609 32559 SH DFND 99 0 0 32559 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 63 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 1006 39874 SH DFND 8 0 0 39874 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 22 1005 SH DFND 99 0 0 1005 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 31127 1568232 SH DFND 2 0 0 1568232 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 206 10393 SH DFND 8 0 0 10393 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 354 17265 SH DFND 8 0 0 17265 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11 540 SH DFND 99 0 0 540 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 316 13810 SH DFND 8 0 0 13810 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 106 4385 SH DFND 1 0 0 4385 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 203 8454 SH DFND 8 0 0 8454 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 45 1858 SH DFND 99 0 0 1858 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 41 1900 SH DFND 2 0 0 1900 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 9 400 SH DFND 8 0 0 400 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 17 822 SH DFND 1 0 0 822 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 610 28261 SH DFND 8 0 0 28261 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1249 42962 SH DFND 1 0 0 42962 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 303 10405 SH DFND 2 0 0 10405 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 732 25174 SH DFND 6 0 0 25174 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1337 45980 SH DFND 8 0 0 45980 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 563 19353 SH DFND 99 0 0 19353 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1913 71982 SH DFND 1 0 0 71982 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 704 26508 SH DFND 2 0 0 26508 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 577 21732 SH DFND 6 0 0 21732 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 4643 174782 SH DFND 8 0 0 174782 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 460 17318 SH DFND 99 0 0 17318 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 65 2537 SH DFND 1 0 0 2537 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 34955 1370295 SH DFND 2 0 0 1370295 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 180 7054 SH DFND 8 0 0 7054 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 121 4754 SH DFND 99 0 0 4754 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 600 20567 SH DFND 1 0 0 20567 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 268 9178 SH DFND 2 0 0 9178 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 414 14185 SH DFND 6 0 0 14185 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 759 25998 SH DFND 8 0 0 25998 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 114 3915 SH DFND 99 0 0 3915 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 59 2117 SH DFND 1 0 0 2117 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1000 SH DFND 2 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 28 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 90 3248 SH DFND 8 0 0 3248 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 824 29754 SH DFND 99 0 0 29754 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 964 38106 SH DFND 1 0 0 38106 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 792 31325 SH DFND 2 0 0 31325 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 157 6204 SH DFND 6 0 0 6204 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 411 16235 SH DFND 8 0 0 16235 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 10 421 SH DFND 99 0 0 421 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 264 10152 SH DFND 1 0 0 10152 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 31397 1206128 SH DFND 2 0 0 1206128 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 65 2500 SH DFND 6 0 0 2500 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 187 7199 SH DFND 8 0 0 7199 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 965 37054 SH DFND 99 0 0 37054 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2623 108132 SH DFND 1 0 0 108132 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 309 12720 SH DFND 2 0 0 12720 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 100 SH DFND 6 0 0 100 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 266 10967 SH DFND 8 0 0 10967 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 86 3535 SH DFND 99 0 0 3535 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 399 16073 SH DFND 1 0 0 16073 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 183 7399 SH DFND 2 0 0 7399 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 17 700 SH DFND 6 0 0 700 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 2 78 SH DFND 8 0 0 78 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 6 256 SH DFND 99 0 0 256 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 150 5771 SH DFND 1 0 0 5771 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 67 2599 SH DFND 2 0 0 2599 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 207 7991 SH DFND 8 0 0 7991 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 6 249 SH DFND 99 0 0 249 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 55 2966 SH DFND 2 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 283 15396 SH DFND 8 0 0 15396 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 18 840 SH DFND 1 0 0 840 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 208 9455 SH DFND 8 0 0 9455 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 16 707 SH DFND 99 0 0 707 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 561 28287 SH DFND 8 0 0 28287 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 654 22083 SH DFND 1 0 0 22083 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 436 14761 SH DFND 2 0 0 14761 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 590 19958 SH DFND 6 0 0 19958 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 241 8159 SH DFND 8 0 0 8159 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 366 13193 SH DFND 1 0 0 13193 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 189 6782 SH DFND 2 0 0 6782 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 221 7957 SH DFND 6 0 0 7957 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 367 13215 SH DFND 8 0 0 13215 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 49 1769 SH DFND 99 0 0 1769 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 441 14736 SH DFND 1 0 0 14736 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 121 4062 SH DFND 2 0 0 4062 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 885 29606 SH DFND 6 0 0 29606 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 159 5321 SH DFND 8 0 0 5321 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 745 26068 SH DFND 1 0 0 26068 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 771 26952 SH DFND 2 0 0 26952 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1477 51630 SH DFND 6 0 0 51630 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 192 6721 SH DFND 8 0 0 6721 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 179 6259 SH DFND 99 0 0 6259 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 208 7443 SH DFND 1 0 0 7443 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 278 9970 SH DFND 2 0 0 9970 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 264 9442 SH DFND 6 0 0 9442 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 518 18575 SH DFND 8 0 0 18575 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1168 37685 SH DFND 1 0 0 37685 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 443 14265 SH DFND 2 0 0 14265 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 704 22712 SH DFND 6 0 0 22712 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 751 24223 SH DFND 8 0 0 24223 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 162 5237 SH DFND 99 0 0 5237 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1227 42095 SH DFND 1 0 0 42095 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 224 7658 SH DFND 2 0 0 7658 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1245 42708 SH DFND 6 0 0 42708 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1370 46997 SH DFND 8 0 0 46997 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 59 2010 SH DFND 99 0 0 2010 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 317 10971 SH DFND 1 0 0 10971 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 180 6250 SH DFND 2 0 0 6250 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 183 6337 SH DFND 6 0 0 6337 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 755 26147 SH DFND 8 0 0 26147 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 189 6560 SH DFND 99 0 0 6560 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 685 25000 SH DFND 1 0 0 25000 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 272 9912 SH DFND 2 0 0 9912 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 338 12330 SH DFND 6 0 0 12330 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 931 33948 SH DFND 8 0 0 33948 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 142 5192 SH DFND 99 0 0 5192 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 282 9333 SH DFND 1 0 0 9333 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 305 10100 SH DFND 2 0 0 10100 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 57 1903 SH DFND 6 0 0 1903 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 134 4428 SH DFND 8 0 0 4428 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 45 1489 SH DFND 99 0 0 1489 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1818 67397 SH DFND 1 0 0 67397 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 776 28785 SH DFND 2 0 0 28785 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 703 26081 SH DFND 6 0 0 26081 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2965 109953 SH DFND 8 0 0 109953 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 43 1590 SH DFND 99 0 0 1590 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2223 82932 SH DFND 1 0 0 82932 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 456 17006 SH DFND 2 0 0 17006 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1734 64711 SH DFND 6 0 0 64711 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2053 76613 SH DFND 8 0 0 76613 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 635 23660 SH DFND 99 0 0 23660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 822 28233 SH DFND 1 0 0 28233 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 853 29289 SH DFND 2 0 0 29289 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 84 2880 SH DFND 6 0 0 2880 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1181 40569 SH DFND 8 0 0 40569 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 96 3312 SH DFND 99 0 0 3312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1294 48635 SH DFND 1 0 0 48635 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 356 13403 SH DFND 2 0 0 13403 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 598 22491 SH DFND 6 0 0 22491 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1720 64685 SH DFND 8 0 0 64685 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 83 3102 SH DFND 99 0 0 3102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3146 106877 SH DFND 1 0 0 106877 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 769 26121 SH DFND 2 0 0 26121 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 530 18022 SH DFND 6 0 0 18022 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 9130 310245 SH DFND 8 0 0 310245 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 77 2606 SH DFND 99 0 0 2606 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2153 75608 SH DFND 1 0 0 75608 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 377 13250 SH DFND 2 0 0 13250 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 260 9123 SH DFND 6 0 0 9123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2403 84376 SH DFND 8 0 0 84376 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8 281 SH DFND 99 0 0 281 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1929 68805 SH DFND 1 0 0 68805 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 533 18983 SH DFND 2 0 0 18983 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 730 26023 SH DFND 6 0 0 26023 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1951 69567 SH DFND 8 0 0 69567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 80 2847 SH DFND 99 0 0 2847 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3521 126599 SH DFND 1 0 0 126599 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 881 31681 SH DFND 2 0 0 31681 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1494 53729 SH DFND 6 0 0 53729 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3002 107952 SH DFND 8 0 0 107952 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 196 7050 SH DFND 99 0 0 7050 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1541 54302 SH DFND 1 0 0 54302 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 587 20683 SH DFND 2 0 0 20683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1260 44413 SH DFND 6 0 0 44413 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1540 54269 SH DFND 8 0 0 54269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 78 2762 SH DFND 99 0 0 2762 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1052 36770 SH DFND 1 0 0 36770 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 843 29429 SH DFND 2 0 0 29429 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 428 14938 SH DFND 6 0 0 14938 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2428 84803 SH DFND 8 0 0 84803 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 16 554 SH DFND 99 0 0 554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1446 50529 SH DFND 1 0 0 50529 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 719 25125 SH DFND 2 0 0 25125 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 661 23113 SH DFND 6 0 0 23113 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1633 57065 SH DFND 8 0 0 57065 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 430 15044 SH DFND 99 0 0 15044 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 824 29534 SH DFND 1 0 0 29534 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 45 1600 SH DFND 2 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 26 933 SH DFND 6 0 0 933 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 107 3842 SH DFND 8 0 0 3842 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 829 29726 SH DFND 99 0 0 29726 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 223 8792 SH DFND 1 0 0 8792 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 454 17872 SH DFND 2 0 0 17872 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 89 3500 SH DFND 6 0 0 3500 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 284 11174 SH DFND 8 0 0 11174 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 823 32376 SH DFND 99 0 0 32376 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 108 4078 SH DFND 1 0 0 4078 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 6384 243125 SH DFND 2 0 0 243125 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 11 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 119 4521 SH DFND 8 0 0 4521 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 21 783 SH DFND 99 0 0 783 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 179 6494 SH DFND 1 0 0 6494 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 244 8863 SH DFND 2 0 0 8863 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 150 5462 SH DFND 8 0 0 5462 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 15 537 SH DFND 99 0 0 537 INNOVATOR ETFS TR US EQUITY 45783Y202 166 7210 SH DFND 8 0 0 7210 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 260 12071 SH DFND 8 0 0 12071 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 4 201 SH DFND 99 0 0 201 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 364 15312 SH DFND 1 0 0 15312 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 1017 42752 SH DFND 8 0 0 42752 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 3964 166660 SH DFND 99 0 0 166660 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 469 16598 SH DFND 1 0 0 16598 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 653 23083 SH DFND 2 0 0 23083 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1258 44507 SH DFND 6 0 0 44507 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 216 7650 SH DFND 8 0 0 7650 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 911 32213 SH DFND 99 0 0 32213 INNOVATOR ETFS TR US SML CP PWR B 45782C284 656 28404 SH DFND 1 0 0 28404 INNOVATOR ETFS TR US SML CP PWR B 45782C284 53 2289 SH DFND 2 0 0 2289 INNOVATOR ETFS TR US SML CP PWR B 45782C284 179 7765 SH DFND 6 0 0 7765 INNOVATOR ETFS TR US SML CP PWR B 45782C284 810 35083 SH DFND 8 0 0 35083 INNOVATOR ETFS TR US SML CP PWR B 45782C284 95 4106 SH DFND 99 0 0 4106 INNOVATOR ETFS TR US SML CP PWR B 45782C474 349 12390 SH DFND 1 0 0 12390 INNOVATOR ETFS TR US SML CP PWR B 45782C474 77 2725 SH DFND 2 0 0 2725 INNOVATOR ETFS TR US SML CP PWR B 45782C474 56 2000 SH DFND 6 0 0 2000 INNOVATOR ETFS TR US SML CP PWR B 45782C474 981 34835 SH DFND 8 0 0 34835 INNOVATOR ETFS TR US SML CP PWR B 45782C474 94 3345 SH DFND 99 0 0 3345 INNOVATOR ETFS TR US SML CP PWR B 45782C599 102 4220 SH DFND 1 0 0 4220 INNOVATOR ETFS TR US SML CP PWR B 45782C599 143 5910 SH DFND 2 0 0 5910 INNOVATOR ETFS TR US SML CP PWR B 45782C599 28 1175 SH DFND 6 0 0 1175 INNOVATOR ETFS TR US SML CP PWR B 45782C599 606 25060 SH DFND 8 0 0 25060 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1245 51872 SH DFND 1 0 0 51872 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 48 2000 SH DFND 2 0 0 2000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 164 6840 SH DFND 6 0 0 6840 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2431 101248 SH DFND 8 0 0 101248 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 19 777 SH DFND 99 0 0 777 INNOVIVA INC COM 45781M101 1 62 SH DFND 1 0 0 62 INNOVIVA INC COM 45781M101 2 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 79 6823 SH DFND 8 0 0 6823 INNOVIVA INC COM 45781M101 19 1622 SH DFND 99 0 0 1622 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH DFND 1 0 0 400 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 40 SH DFND 6 0 0 40 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 14 2600 SH DFND 8 0 0 2600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10 1972 SH DFND 99 0 0 1972 INOGEN INC COM 45780L104 0 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 6 235 SH DFND 2 0 0 235 INOGEN INC COM 45780L104 176 7279 SH DFND 99 0 0 7279 INOTIV INC COM 45783Q100 27 1575 SH DFND 1 0 0 1575 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1663 SH DFND 1 0 0 1663 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 29565 SH DFND 2 0 0 29565 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 829 SH DFND 6 0 0 829 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 16437 SH DFND 8 0 0 16437 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1880 SH DFND 99 0 0 1880 INSEEGO CORP COM 45782B104 7 3709 SH DFND 1 0 0 3709 INSEEGO CORP COM 45782B104 2 750 SH DFND 2 0 0 750 INSEEGO CORP COM 45782B104 2 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 82 39487 SH DFND 8 0 0 39487 INSIGHT ENTERPRISES INC COM 45765U103 13 154 SH DFND 8 0 0 154 INSIGHT ENTERPRISES INC COM 45765U103 84 1023 SH DFND 99 0 0 1023 INSIGHT SELECT INCOME FD COM 45781W109 61 4000 SH DFND 1 0 0 4000 INSIGHT SELECT INCOME FD COM 45781W109 2 142 SH DFND 8 0 0 142 INSMED INC COM PAR $.01 457669307 12 554 SH DFND 1 0 0 554 INSMED INC COM PAR $.01 457669307 0 13 SH DFND 2 0 0 13 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 38 1777 SH DFND 99 0 0 1777 INSPERITY INC COM 45778Q107 39 379 SH DFND 1 0 0 379 INSPERITY INC COM 45778Q107 12 119 SH DFND 6 0 0 119 INSPERITY INC COM 45778Q107 24 232 SH DFND 8 0 0 232 INSPERITY INC COM 45778Q107 814 7962 SH DFND 99 0 0 7962 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 2 10000 SH DFND 2 0 0 10000 INSPIRATO INCORPORATED COM CL A 45791E107 8 3450 SH DFND 1 0 0 3450 INSPIRATO INCORPORATED COM CL A 45791E107 21 8700 SH DFND 2 0 0 8700 INSPIRE MED SYS INC COM 457730109 32 182 SH DFND 1 0 0 182 INSPIRE MED SYS INC COM 457730109 21 121 SH DFND 2 0 0 121 INSPIRE MED SYS INC COM 457730109 72 405 SH DFND 6 0 0 405 INSPIRE MED SYS INC COM 457730109 2151 12127 SH DFND 8 0 0 12127 INSPIRE MED SYS INC COM 457730109 314 1775 SH DFND 99 0 0 1775 INSPIRED ENTMT INC COM 45782N108 1 100 SH DFND 2 0 0 100 INSTALLED BLDG PRODS INC COM 45780R101 1 7 SH DFND 1 0 0 7 INSTALLED BLDG PRODS INC COM 45780R101 35 426 SH DFND 8 0 0 426 INSTALLED BLDG PRODS INC COM 45780R101 155 1921 SH DFND 99 0 0 1921 INSTEEL INDS INC COM 45774W108 5 200 SH DFND 1 0 0 200 INSTRUCTURE HLDGS INC COM 457790103 3 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 6 260 SH DFND 99 0 0 260 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 9 900 SH DFND 2 0 0 900 INSULET CORP COM 45784P101 11 48 SH DFND 1 0 0 48 INSULET CORP COM 45784P101 35 151 SH DFND 2 0 0 151 INSULET CORP COM 45784P101 23 100 SH DFND 6 0 0 100 INSULET CORP COM 45784P101 3 12 SH DFND 8 0 0 12 INSULET CORP COM 45784P101 695 3030 SH DFND 99 0 0 3030 INTAPP INC COM 45827U109 6 300 SH DFND 1 0 0 300 INTAPP INC COM 45827U109 11 562 SH DFND 99 0 0 562 INTEGER HLDGS CORP COM 45826H109 9 139 SH DFND 2 0 0 139 INTEGER HLDGS CORP COM 45826H109 102 1637 SH DFND 6 0 0 1637 INTEGER HLDGS CORP COM 45826H109 299 4818 SH DFND 99 0 0 4818 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 42 SH DFND 1 0 0 42 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 18 SH DFND 2 0 0 18 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 81 1902 SH DFND 6 0 0 1902 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 66 SH DFND 8 0 0 66 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 137 3249 SH DFND 99 0 0 3249 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2 262 SH DFND 99 0 0 262 INTEL CORP COM 458140100 5348 207395 SH DFND 1 0 0 207395 INTEL CORP COM 458140100 4495 174393 SH DFND 2 0 0 174393 INTEL CORP COM 458140100 2427 94173 SH DFND 6 0 0 94173 INTEL CORP COM 458140100 6546 253967 SH DFND 8 0 0 253967 INTEL CORP COM 458140100 5406 209644 SH DFND 99 0 0 209644 INTELLIA THERAPEUTICS INC COM 45826J105 94 1678 SH DFND 1 0 0 1678 INTELLIA THERAPEUTICS INC COM 45826J105 67 1206 SH DFND 2 0 0 1206 INTELLIA THERAPEUTICS INC COM 45826J105 3 60 SH DFND 6 0 0 60 INTELLIA THERAPEUTICS INC COM 45826J105 42 743 SH DFND 8 0 0 743 INTELLIA THERAPEUTICS INC COM 45826J105 130 2337 SH DFND 99 0 0 2337 INTELLICHECK INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 42 16691 SH DFND 2 0 0 16691 INTELLICHECK INC COM NEW 45817G201 1 378 SH DFND 8 0 0 378 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 15 5600 SH DFND 1 0 0 5600 INTER PARFUMS INC COM 458334109 9 122 SH DFND 1 0 0 122 INTER PARFUMS INC COM 458334109 1 6 SH DFND 6 0 0 6 INTER PARFUMS INC COM 458334109 691 9151 SH DFND 99 0 0 9151 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 288 SH DFND 1 0 0 288 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 70 1087 SH DFND 2 0 0 1087 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 114 SH DFND 8 0 0 114 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2266 35447 SH DFND 99 0 0 35447 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 59 SH DFND 1 0 0 59 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 29 SH DFND 2 0 0 29 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 620 SH DFND 99 0 0 620 INTERCONTINENTAL EXCHANGE IN COM 45866F104 420 4642 SH DFND 1 0 0 4642 INTERCONTINENTAL EXCHANGE IN COM 45866F104 90 999 SH DFND 2 0 0 999 INTERCONTINENTAL EXCHANGE IN COM 45866F104 32 359 SH DFND 6 0 0 359 INTERCONTINENTAL EXCHANGE IN COM 45866F104 670 7396 SH DFND 8 0 0 7396 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5339 59062 SH DFND 99 0 0 59062 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 30 SH DFND 8 0 0 30 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 214 4402 SH DFND 99 0 0 4402 INTERCORP FINL SVCS INC SHS P5626F128 2 94 SH DFND 99 0 0 94 INTERDIGITAL INC COM 45867G101 61 1500 SH DFND 1 0 0 1500 INTERDIGITAL INC COM 45867G101 1 15 SH DFND 2 0 0 15 INTERDIGITAL INC COM 45867G101 0 6 SH DFND 6 0 0 6 INTERDIGITAL INC COM 45867G101 59 1462 SH DFND 8 0 0 1462 INTERDIGITAL INC COM 45867G101 123 3034 SH DFND 99 0 0 3034 INTERFACE INC COM 458665304 5 600 SH DFND 6 0 0 600 INTERFACE INC COM 458665304 38 4223 SH DFND 99 0 0 4223 INTERLINK ELECTRS INC COM NEW 458751302 1 75 SH DFND 8 0 0 75 INTERNATIONAL BUSINESS MACHS COM 459200101 3445 28951 SH DFND 1 0 0 28951 INTERNATIONAL BUSINESS MACHS COM 459200101 11738 98748 SH DFND 2 0 0 98748 INTERNATIONAL BUSINESS MACHS COM 459200101 1375 11569 SH DFND 6 0 0 11569 INTERNATIONAL BUSINESS MACHS COM 459200101 4303 36210 SH DFND 8 0 0 36210 INTERNATIONAL BUSINESS MACHS COM 459200101 5951 49992 SH DFND 99 0 0 49992 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1243 13682 SH DFND 1 0 0 13682 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 163 1800 SH DFND 2 0 0 1800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75 820 SH DFND 6 0 0 820 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 2229 SH DFND 8 0 0 2229 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 532 5851 SH DFND 99 0 0 5851 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 793 SH DFND 1 0 0 793 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 759 SH DFND 2 0 0 759 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 13 SH DFND 6 0 0 13 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17 1057 SH DFND 8 0 0 1057 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 110 6928 SH DFND 99 0 0 6928 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8 346 SH DFND 1 0 0 346 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 31 SH DFND 99 0 0 31 INTERNATIONAL PAPER CO COM 460146103 400 12588 SH DFND 1 0 0 12588 INTERNATIONAL PAPER CO COM 460146103 461 14518 SH DFND 2 0 0 14518 INTERNATIONAL PAPER CO COM 460146103 162 5099 SH DFND 6 0 0 5099 INTERNATIONAL PAPER CO COM 460146103 221 6966 SH DFND 8 0 0 6966 INTERNATIONAL PAPER CO COM 460146103 2386 75219 SH DFND 99 0 0 75219 INTERNATIONAL SEAWAYS INC COM Y41053102 4 108 SH DFND 1 0 0 108 INTERNATIONAL SEAWAYS INC COM Y41053102 383 10915 SH DFND 2 0 0 10915 INTERNATIONAL SEAWAYS INC COM Y41053102 0 13 SH DFND 6 0 0 13 INTERPUBLIC GROUP COS INC COM 460690100 156 6077 SH DFND 1 0 0 6077 INTERPUBLIC GROUP COS INC COM 460690100 69 2704 SH DFND 2 0 0 2704 INTERPUBLIC GROUP COS INC COM 460690100 4 151 SH DFND 6 0 0 151 INTERPUBLIC GROUP COS INC COM 460690100 45 1770 SH DFND 8 0 0 1770 INTERPUBLIC GROUP COS INC COM 460690100 3812 148825 SH DFND 99 0 0 148825 INTEST CORP COM 461147100 1 100 SH DFND 1 0 0 100 INTEST CORP COM 461147100 9 1200 SH DFND 2 0 0 1200 INTEST CORP COM 461147100 1 100 SH DFND 8 0 0 100 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 11 1360 SH DFND 1 0 0 1360 INTRA-CELLULAR THERAPIES INC COM 46116X101 16 346 SH DFND 1 0 0 346 INTRA-CELLULAR THERAPIES INC COM 46116X101 10 220 SH DFND 6 0 0 220 INTRA-CELLULAR THERAPIES INC COM 46116X101 76 1625 SH DFND 99 0 0 1625 INTREPID POTASH INC COM 46121Y201 1414 35742 SH DFND 1 0 0 35742 INTREPID POTASH INC COM 46121Y201 63 1600 SH DFND 2 0 0 1600 INTREPID POTASH INC COM 46121Y201 16 405 SH DFND 8 0 0 405 INTUIT COM 461202103 1332 3435 SH DFND 1 0 0 3435 INTUIT COM 461202103 1033 2667 SH DFND 2 0 0 2667 INTUIT COM 461202103 603 1557 SH DFND 6 0 0 1557 INTUIT COM 461202103 2828 7299 SH DFND 8 0 0 7299 INTUIT COM 461202103 10279 26498 SH DFND 99 0 0 26498 INTUIT CALL COM 461202903 1 1 SH Call DFND 8 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 2215 11817 SH DFND 1 0 0 11817 INTUITIVE SURGICAL INC COM NEW 46120E602 1476 7876 SH DFND 2 0 0 7876 INTUITIVE SURGICAL INC COM NEW 46120E602 340 1815 SH DFND 6 0 0 1815 INTUITIVE SURGICAL INC COM NEW 46120E602 1116 5955 SH DFND 8 0 0 5955 INTUITIVE SURGICAL INC COM NEW 46120E602 6285 33537 SH DFND 99 0 0 33537 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 1 1 SH Call DFND 8 0 0 1 INUVO INC COM NEW 46122W204 0 1000 SH DFND 2 0 0 1000 INVACARE CORP COM 461203101 0 400 SH DFND 2 0 0 400 INVENTRUST PPTYS CORP COM NEW 46124J201 201 9442 SH DFND 1 0 0 9442 INVENTRUST PPTYS CORP COM NEW 46124J201 957 44883 SH DFND 2 0 0 44883 INVENTRUST PPTYS CORP COM NEW 46124J201 1163 54513 SH DFND 6 0 0 54513 INVENTRUST PPTYS CORP COM NEW 46124J201 90 4230 SH DFND 8 0 0 4230 INVENTRUST PPTYS CORP COM NEW 46124J201 469 21974 SH DFND 99 0 0 21974 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 701 8265 SH DFND 1 0 0 8265 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 40 467 SH DFND 2 0 0 467 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 16 191 SH DFND 6 0 0 191 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 266 3128 SH DFND 8 0 0 3128 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 70 829 SH DFND 99 0 0 829 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 23 1700 SH DFND 6 0 0 1700 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 27 2000 SH DFND 8 0 0 2000 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 30 2600 SH DFND 6 0 0 2600 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 38 2517 SH DFND 8 0 0 2517 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 38 2905 SH DFND 2 0 0 2905 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 33 2565 SH DFND 8 0 0 2565 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 14 401 SH DFND 1 0 0 401 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 52 1527 SH DFND 2 0 0 1527 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 457 13440 SH DFND 8 0 0 13440 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 67 1968 SH DFND 99 0 0 1968 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5961 130736 SH DFND 1 0 0 130736 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 12 272 SH DFND 2 0 0 272 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6236 136754 SH DFND 6 0 0 136754 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10021 219695 SH DFND 8 0 0 219695 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 187 4084 SH DFND 99 0 0 4084 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 706 14288 SH DFND 1 0 0 14288 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 680 13766 SH DFND 2 0 0 13766 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7339 148596 SH DFND 6 0 0 148596 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2487 50344 SH DFND 8 0 0 50344 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 105 2123 SH DFND 99 0 0 2123 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4276 173685 SH DFND 1 0 0 173685 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 828 33621 SH DFND 2 0 0 33621 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 320 13000 SH DFND 6 0 0 13000 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 73 2958 SH DFND 8 0 0 2958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30124 1861623 SH DFND 1 0 0 1861623 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1966 121530 SH DFND 2 0 0 121530 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 407 25137 SH DFND 6 0 0 25137 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1018 62914 SH DFND 8 0 0 62914 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 620 38296 SH DFND 99 0 0 38296 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 35 4290 SH DFND 2 0 0 4290 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 12 1520 SH DFND 6 0 0 1520 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 2 133 SH DFND 1 0 0 133 INVESCO BD FD COM 46132L107 14 1000 SH DFND 2 0 0 1000 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 25 732 SH DFND 1 0 0 732 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 680 19631 SH DFND 2 0 0 19631 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1 37 SH DFND 99 0 0 37 INVESCO CALIF VALUE MUN INCO COM 46132H106 525 58399 SH DFND 1 0 0 58399 INVESCO CALIF VALUE MUN INCO COM 46132H106 3 387 SH DFND 2 0 0 387 INVESCO CALIF VALUE MUN INCO COM 46132H106 13 1489 SH DFND 99 0 0 1489 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3 50 SH DFND 2 0 0 50 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 96 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 22 240 SH DFND 1 0 0 240 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 150 SH DFND 1 0 0 150 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 132 1464 SH DFND 1 0 0 1464 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 19 203 SH DFND 99 0 0 203 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 931 38933 SH DFND 1 0 0 38933 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1184 49525 SH DFND 2 0 0 49525 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 805 33650 SH DFND 6 0 0 33650 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4070 170217 SH DFND 8 0 0 170217 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 974 40743 SH DFND 99 0 0 40743 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 103 3982 SH DFND 2 0 0 3982 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4333 167429 SH DFND 99 0 0 167429 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2479 123828 SH DFND 1 0 0 123828 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 301 15040 SH DFND 2 0 0 15040 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 88 4375 SH DFND 6 0 0 4375 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 326 16299 SH DFND 8 0 0 16299 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10 487 SH DFND 99 0 0 487 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 63 3553 SH DFND 2 0 0 3553 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 565 31565 SH DFND 6 0 0 31565 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 143 SH DFND 8 0 0 143 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 67 3711 SH DFND 99 0 0 3711 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 5 200 SH DFND 2 0 0 200 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 27 1190 SH DFND 6 0 0 1190 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 30 1347 SH DFND 8 0 0 1347 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 422 18639 SH DFND 99 0 0 18639 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 11 226 SH DFND 1 0 0 226 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 33 713 SH DFND 99 0 0 713 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2445 161079 SH DFND 1 0 0 161079 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 231 15204 SH DFND 2 0 0 15204 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 0 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1571 103496 SH DFND 8 0 0 103496 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 446 29394 SH DFND 99 0 0 29394 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 47 1106 SH DFND 1 0 0 1106 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9 206 SH DFND 2 0 0 206 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 21 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 67 1551 SH DFND 99 0 0 1551 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 7 260 SH DFND 2 0 0 260 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 19 753 SH DFND 6 0 0 753 INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 12 446 SH DFND 99 0 0 446 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5630 186769 SH DFND 1 0 0 186769 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2977 98741 SH DFND 2 0 0 98741 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 71 2366 SH DFND 6 0 0 2366 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2838 94147 SH DFND 8 0 0 94147 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3270 108432 SH DFND 99 0 0 108432 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 135 4674 SH DFND 1 0 0 4674 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8 260 SH DFND 2 0 0 260 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 120 5199 SH DFND 1 0 0 5199 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 166 7171 SH DFND 2 0 0 7171 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 7 284 SH DFND 99 0 0 284 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1521 87141 SH DFND 1 0 0 87141 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 68 3925 SH DFND 2 0 0 3925 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 36 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1704 97653 SH DFND 8 0 0 97653 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 122 7007 SH DFND 99 0 0 7007 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 17 470 SH DFND 1 0 0 470 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 142 3914 SH DFND 2 0 0 3914 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1546 42554 SH DFND 8 0 0 42554 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 67 1845 SH DFND 99 0 0 1845 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 55 2246 SH DFND 1 0 0 2246 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 87 3598 SH DFND 8 0 0 3598 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 158 SH DFND 99 0 0 158 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 66 4068 SH DFND 1 0 0 4068 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 172 10502 SH DFND 2 0 0 10502 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 90 5504 SH DFND 8 0 0 5504 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 275 4008 SH DFND 1 0 0 4008 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 73 1066 SH DFND 2 0 0 1066 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 8 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 40 580 SH DFND 8 0 0 580 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 29 420 SH DFND 99 0 0 420 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24 1404 SH DFND 1 0 0 1404 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 51 2954 SH DFND 2 0 0 2954 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 325 SH DFND 6 0 0 325 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 175 10355 SH DFND 8 0 0 10355 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20 1168 SH DFND 99 0 0 1168 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 60 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 434 26425 SH DFND 1 0 0 26425 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23 1389 SH DFND 2 0 0 1389 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 131 SH DFND 6 0 0 131 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 181 11011 SH DFND 8 0 0 11011 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8 509 SH DFND 99 0 0 509 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 10 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 49 SH DFND 2 0 0 49 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5 130 SH DFND 2 0 0 130 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 43 1233 SH DFND 6 0 0 1233 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 263 7490 SH DFND 8 0 0 7490 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 127 7805 SH DFND 1 0 0 7805 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 4 277 SH DFND 2 0 0 277 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 555 SH DFND 6 0 0 555 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12 714 SH DFND 8 0 0 714 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 16 625 SH DFND 1 0 0 625 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 179 6982 SH DFND 8 0 0 6982 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 800 SH DFND 1 0 0 800 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 300 SH DFND 2 0 0 300 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25 1292 SH DFND 6 0 0 1292 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 20 1027 SH DFND 8 0 0 1027 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 517 SH DFND 99 0 0 517 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 475 SH DFND 1 0 0 475 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 250 13221 SH DFND 2 0 0 13221 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 146 7702 SH DFND 8 0 0 7702 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 52 2733 SH DFND 99 0 0 2733 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 278 SH DFND 1 0 0 278 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 450 SH DFND 2 0 0 450 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2790 SH DFND 8 0 0 2790 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 213 SH DFND 99 0 0 213 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 74 2578 SH DFND 6 0 0 2578 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 52 SH DFND 99 0 0 52 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 144 7462 SH DFND 1 0 0 7462 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 16 SH DFND 2 0 0 16 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 55 2879 SH DFND 6 0 0 2879 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 515 SH DFND 8 0 0 515 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 10 537 SH DFND 99 0 0 537 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 6 318 SH DFND 1 0 0 318 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 0 20 SH DFND 2 0 0 20 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 57 3138 SH DFND 8 0 0 3138 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 327 6667 SH DFND 1 0 0 6667 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 74 1496 SH DFND 2 0 0 1496 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 37 748 SH DFND 6 0 0 748 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 203 4127 SH DFND 8 0 0 4127 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 25 496 SH DFND 99 0 0 496 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 253 18239 SH DFND 1 0 0 18239 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 525 37900 SH DFND 2 0 0 37900 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 880 SH DFND 6 0 0 880 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 300 SH DFND 8 0 0 300 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 111 7980 SH DFND 99 0 0 7980 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 55 752 SH DFND 1 0 0 752 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 122 1665 SH DFND 2 0 0 1665 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 209 2841 SH DFND 8 0 0 2841 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 186 9787 SH DFND 1 0 0 9787 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 712 37552 SH DFND 2 0 0 37552 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 63 3317 SH DFND 6 0 0 3317 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 31 1647 SH DFND 8 0 0 1647 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 109 5745 SH DFND 99 0 0 5745 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 194 SH DFND 1 0 0 194 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 72 1300 SH DFND 2 0 0 1300 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 99 1785 SH DFND 8 0 0 1785 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 403 SH DFND 1 0 0 403 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 20 753 SH DFND 2 0 0 753 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 50 1812 SH DFND 8 0 0 1812 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 72 653 SH DFND 1 0 0 653 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1593 14486 SH DFND 2 0 0 14486 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 28 SH DFND 6 0 0 28 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5587 50816 SH DFND 8 0 0 50816 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 975 8866 SH DFND 99 0 0 8866 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1093 49359 SH DFND 1 0 0 49359 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 187 8429 SH DFND 2 0 0 8429 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 45 2031 SH DFND 6 0 0 2031 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 238 10733 SH DFND 8 0 0 10733 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 21 953 SH DFND 99 0 0 953 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1516 68648 SH DFND 1 0 0 68648 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28 1262 SH DFND 2 0 0 1262 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5422 245576 SH DFND 6 0 0 245576 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 272 12322 SH DFND 8 0 0 12322 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3759 170248 SH DFND 99 0 0 170248 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 5 255 SH DFND 99 0 0 255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7032 591862 SH DFND 1 0 0 591862 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3155 265584 SH DFND 2 0 0 265584 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 671 56504 SH DFND 6 0 0 56504 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5955 501299 SH DFND 8 0 0 501299 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 363 30591 SH DFND 99 0 0 30591 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 234 10837 SH DFND 1 0 0 10837 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 28 1303 SH DFND 2 0 0 1303 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5 224 SH DFND 1 0 0 224 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 16 675 SH DFND 8 0 0 675 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 94 4594 SH DFND 1 0 0 4594 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 16 780 SH DFND 1 0 0 780 INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479 64 3156 SH DFND 8 0 0 3156 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 362 12189 SH DFND 1 0 0 12189 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 466 15700 SH DFND 2 0 0 15700 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 386 10798 SH DFND 1 0 0 10798 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1 37 SH DFND 8 0 0 37 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1113 30145 SH DFND 1 0 0 30145 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 11 293 SH DFND 2 0 0 293 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 23 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 68 1834 SH DFND 8 0 0 1834 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 51 1369 SH DFND 99 0 0 1369 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 116 3398 SH DFND 1 0 0 3398 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 5 136 SH DFND 99 0 0 136 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 13 350 SH DFND 1 0 0 350 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 45 1256 SH DFND 2 0 0 1256 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 44 1216 SH DFND 8 0 0 1216 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 747 17075 SH DFND 6 0 0 17075 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 210 3662 SH DFND 1 0 0 3662 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 33 581 SH DFND 2 0 0 581 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1778 30990 SH DFND 6 0 0 30990 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 281 4903 SH DFND 8 0 0 4903 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1114 19412 SH DFND 99 0 0 19412 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 277 5499 SH DFND 1 0 0 5499 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 178 SH DFND 2 0 0 178 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 60 1188 SH DFND 6 0 0 1188 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 177 3520 SH DFND 8 0 0 3520 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 369 7335 SH DFND 99 0 0 7335 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 497 7409 SH DFND 1 0 0 7409 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 793 11807 SH DFND 2 0 0 11807 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 401 5974 SH DFND 6 0 0 5974 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4350 64797 SH DFND 8 0 0 64797 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 295 4389 SH DFND 99 0 0 4389 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 844 40206 SH DFND 1 0 0 40206 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1010 48143 SH DFND 2 0 0 48143 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 295 14076 SH DFND 6 0 0 14076 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 348 16594 SH DFND 8 0 0 16594 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28 1325 SH DFND 99 0 0 1325 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 358 8719 SH DFND 1 0 0 8719 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 931 22684 SH DFND 2 0 0 22684 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10 243 SH DFND 6 0 0 243 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 164 4002 SH DFND 8 0 0 4002 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 8 400 SH DFND 1 0 0 400 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 13 630 SH DFND 8 0 0 630 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 187 7606 SH DFND 1 0 0 7606 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 49 SH DFND 2 0 0 49 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 13 527 SH DFND 6 0 0 527 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 328 13300 SH DFND 8 0 0 13300 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11 542 SH DFND 1 0 0 542 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 4 177 SH DFND 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3 133 SH DFND 8 0 0 133 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 526 7076 SH DFND 1 0 0 7076 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 120 1613 SH DFND 2 0 0 1613 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 795 10685 SH DFND 6 0 0 10685 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2998 40298 SH DFND 8 0 0 40298 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 56 751 SH DFND 99 0 0 751 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 102 4975 SH DFND 2 0 0 4975 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 374 18349 SH DFND 8 0 0 18349 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1288 26797 SH DFND 1 0 0 26797 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 717 14891 SH DFND 2 0 0 14891 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 443 9228 SH DFND 6 0 0 9228 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2330 48492 SH DFND 8 0 0 48492 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 188 3911 SH DFND 99 0 0 3911 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 138 6913 SH DFND 8 0 0 6913 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 831 8639 SH DFND 1 0 0 8639 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1915 19910 SH DFND 2 0 0 19910 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2906 30210 SH DFND 6 0 0 30210 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4983 51804 SH DFND 8 0 0 51804 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 156 1619 SH DFND 99 0 0 1619 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 153 9557 SH DFND 2 0 0 9557 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 2 SH DFND 2 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2 28 SH DFND 2 0 0 28 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 7 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 115 1600 SH DFND 8 0 0 1600 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 146 2040 SH DFND 99 0 0 2040 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 4 449 SH DFND 8 0 0 449 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17 380 SH DFND 1 0 0 380 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 44 971 SH DFND 2 0 0 971 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 92 694 SH DFND 1 0 0 694 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 65 493 SH DFND 2 0 0 493 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 143 SH DFND 6 0 0 143 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46 351 SH DFND 8 0 0 351 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 113 856 SH DFND 99 0 0 856 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 26 230 SH DFND 1 0 0 230 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 93 838 SH DFND 2 0 0 838 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 99 SH DFND 6 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1 6 SH DFND 8 0 0 6 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 830 20435 SH DFND 1 0 0 20435 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 140 3437 SH DFND 2 0 0 3437 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 212 5236 SH DFND 6 0 0 5236 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 643 15846 SH DFND 8 0 0 15846 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2362 58201 SH DFND 99 0 0 58201 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 21 226 SH DFND 1 0 0 226 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3 29 SH DFND 2 0 0 29 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 36 700 SH DFND 2 0 0 700 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 45 865 SH DFND 8 0 0 865 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 454 12016 SH DFND 1 0 0 12016 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 454 12052 SH DFND 2 0 0 12052 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1370 36347 SH DFND 6 0 0 36347 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 359 9511 SH DFND 8 0 0 9511 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 106 2813 SH DFND 99 0 0 2813 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 946 24184 SH DFND 1 0 0 24184 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 943 24110 SH DFND 2 0 0 24110 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 793 20267 SH DFND 6 0 0 20267 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7570 193547 SH DFND 8 0 0 193547 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 161 4121 SH DFND 99 0 0 4121 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18058 312242 SH DFND 1 0 0 312242 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2464 42596 SH DFND 2 0 0 42596 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16946 293033 SH DFND 6 0 0 293033 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8027 138795 SH DFND 8 0 0 138795 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 318 5505 SH DFND 99 0 0 5505 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 10 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249 3380 SH DFND 1 0 0 3380 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 421 5720 SH DFND 2 0 0 5720 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2144 29134 SH DFND 6 0 0 29134 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 346 4697 SH DFND 8 0 0 4697 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 84 1135 SH DFND 99 0 0 1135 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2550 126255 SH DFND 1 0 0 126255 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6301 312105 SH DFND 2 0 0 312105 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 431 21351 SH DFND 6 0 0 21351 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 508 25182 SH DFND 8 0 0 25182 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1174 58150 SH DFND 99 0 0 58150 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 666 25972 SH DFND 1 0 0 25972 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 411 16046 SH DFND 2 0 0 16046 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8 300 SH DFND 6 0 0 300 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 147 5740 SH DFND 8 0 0 5740 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 500 19508 SH DFND 99 0 0 19508 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 1259 57519 SH DFND 1 0 0 57519 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 193 8823 SH DFND 2 0 0 8823 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 205 9355 SH DFND 6 0 0 9355 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3161 144355 SH DFND 8 0 0 144355 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1294 59065 SH DFND 99 0 0 59065 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 12 500 SH DFND 8 0 0 500 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 282 13747 SH DFND 1 0 0 13747 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 128 6239 SH DFND 8 0 0 6239 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 9 422 SH DFND 99 0 0 422 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 364 21000 SH DFND 1 0 0 21000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 18 950 SH DFND 1 0 0 950 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 61 3151 SH DFND 8 0 0 3151 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 35 1459 SH DFND 6 0 0 1459 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 4 181 SH DFND 8 0 0 181 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 14 599 SH DFND 1 0 0 599 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 156 6758 SH DFND 6 0 0 6758 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 8 357 SH DFND 8 0 0 357 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 357 15043 SH DFND 1 0 0 15043 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 295 12413 SH DFND 2 0 0 12413 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 17 700 SH DFND 6 0 0 700 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3947 186342 SH DFND 1 0 0 186342 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 623 29425 SH DFND 2 0 0 29425 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 572 26999 SH DFND 6 0 0 26999 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 923 43571 SH DFND 8 0 0 43571 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 70 3326 SH DFND 99 0 0 3326 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 386 17568 SH DFND 1 0 0 17568 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 466 21245 SH DFND 2 0 0 21245 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 54 2450 SH DFND 6 0 0 2450 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 454 20678 SH DFND 8 0 0 20678 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 346 15729 SH DFND 99 0 0 15729 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1820 71995 SH DFND 1 0 0 71995 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 32 1247 SH DFND 99 0 0 1247 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2344 112302 SH DFND 1 0 0 112302 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 767 36760 SH DFND 6 0 0 36760 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2277 109115 SH DFND 8 0 0 109115 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 219 10512 SH DFND 99 0 0 10512 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 263 11535 SH DFND 1 0 0 11535 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 144 6331 SH DFND 2 0 0 6331 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 374 16372 SH DFND 6 0 0 16372 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 413 18107 SH DFND 8 0 0 18107 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 350 15323 SH DFND 99 0 0 15323 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 384 15507 SH DFND 1 0 0 15507 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 275 11080 SH DFND 6 0 0 11080 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 778 31410 SH DFND 8 0 0 31410 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 32 1302 SH DFND 99 0 0 1302 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2974 145806 SH DFND 1 0 0 145806 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 163 7983 SH DFND 6 0 0 7983 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1622 79551 SH DFND 8 0 0 79551 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4351 213240 SH DFND 99 0 0 213240 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 402 18597 SH DFND 1 0 0 18597 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 72 3327 SH DFND 2 0 0 3327 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 297 13715 SH DFND 6 0 0 13715 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 262 12114 SH DFND 8 0 0 12114 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 307 14218 SH DFND 99 0 0 14218 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 555 22775 SH DFND 1 0 0 22775 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 184 7548 SH DFND 6 0 0 7548 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 794 32592 SH DFND 8 0 0 32592 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 32 1318 SH DFND 99 0 0 1318 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2369 118764 SH DFND 1 0 0 118764 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 140 7030 SH DFND 6 0 0 7030 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1382 69282 SH DFND 8 0 0 69282 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 64 3221 SH DFND 99 0 0 3221 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 321 14760 SH DFND 1 0 0 14760 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11 513 SH DFND 2 0 0 513 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 109 4998 SH DFND 6 0 0 4998 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 221 10184 SH DFND 8 0 0 10184 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 331 15224 SH DFND 99 0 0 15224 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 745 31324 SH DFND 1 0 0 31324 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 156 6564 SH DFND 6 0 0 6564 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 744 31283 SH DFND 8 0 0 31283 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31 1317 SH DFND 99 0 0 1317 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1398 74974 SH DFND 1 0 0 74974 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 71 3835 SH DFND 8 0 0 3835 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 99 5294 SH DFND 99 0 0 5294 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 684 29977 SH DFND 1 0 0 29977 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 82 3583 SH DFND 6 0 0 3583 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 119 5198 SH DFND 8 0 0 5198 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 30 1334 SH DFND 99 0 0 1334 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1611 86539 SH DFND 1 0 0 86539 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 17 888 SH DFND 8 0 0 888 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 50 2686 SH DFND 99 0 0 2686 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 594 26058 SH DFND 1 0 0 26058 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 70 3078 SH DFND 6 0 0 3078 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 31 1339 SH DFND 99 0 0 1339 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 595 26653 SH DFND 1 0 0 26653 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 30 1331 SH DFND 99 0 0 1331 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 494 22511 SH DFND 1 0 0 22511 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 47 2131 SH DFND 6 0 0 2131 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 29 1342 SH DFND 99 0 0 1342 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2491 41362 SH DFND 1 0 0 41362 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 96 1590 SH DFND 2 0 0 1590 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 105 1750 SH DFND 6 0 0 1750 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 72 1191 SH DFND 8 0 0 1191 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27 451 SH DFND 99 0 0 451 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 279 13416 SH DFND 1 0 0 13416 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 198 9841 SH DFND 1 0 0 9841 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 124 6164 SH DFND 8 0 0 6164 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 526 33869 SH DFND 1 0 0 33869 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 308 14083 SH DFND 1 0 0 14083 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 58 2667 SH DFND 6 0 0 2667 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 345 15761 SH DFND 8 0 0 15761 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 301 13771 SH DFND 99 0 0 13771 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1051 54942 SH DFND 1 0 0 54942 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 53 1588 SH DFND 1 0 0 1588 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 372 11191 SH DFND 6 0 0 11191 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5080 153022 SH DFND 8 0 0 153022 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 19 585 SH DFND 99 0 0 585 INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 3 133 SH DFND 1 0 0 133 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 424 18248 SH DFND 1 0 0 18248 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 149 6424 SH DFND 8 0 0 6424 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 158 6786 SH DFND 99 0 0 6786 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 3 113 SH DFND 1 0 0 113 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 20 678 SH DFND 6 0 0 678 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 440 14582 SH DFND 8 0 0 14582 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 660 16910 SH DFND 1 0 0 16910 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9756 249789 SH DFND 2 0 0 249789 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 18 458 SH DFND 6 0 0 458 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1752 44862 SH DFND 8 0 0 44862 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119 3044 SH DFND 99 0 0 3044 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 21 663 SH DFND 1 0 0 663 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 126 3998 SH DFND 2 0 0 3998 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1168 36962 SH DFND 6 0 0 36962 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 272 8594 SH DFND 8 0 0 8594 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 77 2442 SH DFND 99 0 0 2442 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 444 6878 SH DFND 1 0 0 6878 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 867 13433 SH DFND 2 0 0 13433 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72 1116 SH DFND 6 0 0 1116 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10905 169029 SH DFND 8 0 0 169029 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 54 834 SH DFND 99 0 0 834 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 537 7237 SH DFND 1 0 0 7237 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287 3863 SH DFND 2 0 0 3863 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59 792 SH DFND 6 0 0 792 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 186 2511 SH DFND 8 0 0 2511 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 173 2327 SH DFND 99 0 0 2327 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 634 19614 SH DFND 1 0 0 19614 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54 1675 SH DFND 2 0 0 1675 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3 81 SH DFND 6 0 0 81 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35690 1102999 SH DFND 8 0 0 1102999 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 81 2508 SH DFND 99 0 0 2508 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 143 3835 SH DFND 1 0 0 3835 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 87 2330 SH DFND 2 0 0 2330 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 38 1008 SH DFND 8 0 0 1008 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 89 SH DFND 1 0 0 89 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 43 616 SH DFND 2 0 0 616 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 283 4058 SH DFND 8 0 0 4058 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20 330 SH DFND 1 0 0 330 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 4 75 SH DFND 8 0 0 75 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 10 171 SH DFND 99 0 0 171 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 104 2651 SH DFND 1 0 0 2651 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 21 544 SH DFND 2 0 0 544 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 8 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 100 2534 SH DFND 8 0 0 2534 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 17 446 SH DFND 99 0 0 446 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 134 3500 SH DFND 1 0 0 3500 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 55 1427 SH DFND 8 0 0 1427 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 29 758 SH DFND 99 0 0 758 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 3385 SH DFND 1 0 0 3385 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 26 215 SH DFND 2 0 0 215 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 65 538 SH DFND 6 0 0 538 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 353 2910 SH DFND 8 0 0 2910 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 293 2418 SH DFND 99 0 0 2418 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 173 2108 SH DFND 1 0 0 2108 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 70 849 SH DFND 2 0 0 849 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 57 698 SH DFND 8 0 0 698 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 24 294 SH DFND 99 0 0 294 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4233 62641 SH DFND 1 0 0 62641 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 162 2397 SH DFND 2 0 0 2397 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 140 2071 SH DFND 6 0 0 2071 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4405 65184 SH DFND 8 0 0 65184 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 132 1946 SH DFND 99 0 0 1946 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 214 2861 SH DFND 1 0 0 2861 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 29 381 SH DFND 2 0 0 381 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 72 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 72 956 SH DFND 8 0 0 956 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 90 1201 SH DFND 99 0 0 1201 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 420 3954 SH DFND 1 0 0 3954 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 21 193 SH DFND 2 0 0 193 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 55 522 SH DFND 8 0 0 522 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 78 2424 SH DFND 8 0 0 2424 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 17 519 SH DFND 99 0 0 519 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 100 1689 SH DFND 1 0 0 1689 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 86 1459 SH DFND 2 0 0 1459 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 140 2368 SH DFND 8 0 0 2368 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 59 1005 SH DFND 99 0 0 1005 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 43 1145 SH DFND 1 0 0 1145 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 91 2458 SH DFND 6 0 0 2458 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11 300 SH DFND 8 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH DFND 99 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 225 8152 SH DFND 1 0 0 8152 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 99 3589 SH DFND 2 0 0 3589 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 39 1401 SH DFND 8 0 0 1401 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 14 498 SH DFND 99 0 0 498 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 395 9398 SH DFND 2 0 0 9398 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 63 1508 SH DFND 6 0 0 1508 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 27 635 SH DFND 8 0 0 635 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 640 18460 SH DFND 1 0 0 18460 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 205 5917 SH DFND 2 0 0 5917 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 3125 SH DFND 6 0 0 3125 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 218 6287 SH DFND 8 0 0 6287 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 228 3992 SH DFND 1 0 0 3992 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 440 SH DFND 2 0 0 440 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 237 4153 SH DFND 8 0 0 4153 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3 47 SH DFND 99 0 0 47 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 520 12471 SH DFND 1 0 0 12471 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 151 3619 SH DFND 2 0 0 3619 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 93 2238 SH DFND 6 0 0 2238 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2162 51901 SH DFND 8 0 0 51901 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 60 625 SH DFND 1 0 0 625 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 43 453 SH DFND 8 0 0 453 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 215 SH DFND 1 0 0 215 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 2 458 SH DFND 2 0 0 458 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 54 SH DFND 6 0 0 54 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 55 771 SH DFND 1 0 0 771 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 145 2031 SH DFND 2 0 0 2031 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 550 SH DFND 8 0 0 550 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 38 537 SH DFND 99 0 0 537 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 75 829 SH DFND 1 0 0 829 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 657 SH DFND 2 0 0 657 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 597 6640 SH DFND 8 0 0 6640 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 450 SH DFND 99 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 491 5529 SH DFND 1 0 0 5529 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 17 186 SH DFND 2 0 0 186 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 44 SH DFND 8 0 0 44 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 29 332 SH DFND 99 0 0 332 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 291 19328 SH DFND 1 0 0 19328 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 461 30663 SH DFND 2 0 0 30663 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8 526 SH DFND 6 0 0 526 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 321 21322 SH DFND 8 0 0 21322 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 87 5764 SH DFND 99 0 0 5764 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1099 7909 SH DFND 1 0 0 7909 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13 96 SH DFND 2 0 0 96 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594 4273 SH DFND 6 0 0 4273 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 255 1836 SH DFND 8 0 0 1836 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 89 608 SH DFND 1 0 0 608 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 33 223 SH DFND 6 0 0 223 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1674 11491 SH DFND 8 0 0 11491 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 433 2971 SH DFND 99 0 0 2971 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 88 10384 SH DFND 1 0 0 10384 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 2280 SH DFND 2 0 0 2280 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1546 SH DFND 6 0 0 1546 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 87 10262 SH DFND 8 0 0 10262 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 250 29608 SH DFND 99 0 0 29608 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 28 1112 SH DFND 99 0 0 1112 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 366 19713 SH DFND 1 0 0 19713 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 272 14640 SH DFND 2 0 0 14640 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 179 9641 SH DFND 6 0 0 9641 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2030 109199 SH DFND 8 0 0 109199 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 266 14301 SH DFND 99 0 0 14301 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 33 2182 SH DFND 1 0 0 2182 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 488 32003 SH DFND 2 0 0 32003 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 260 17027 SH DFND 6 0 0 17027 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 424 27816 SH DFND 8 0 0 27816 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 85 5542 SH DFND 99 0 0 5542 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 97 1995 SH DFND 1 0 0 1995 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 60 1229 SH DFND 2 0 0 1229 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 10 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 19 388 SH DFND 8 0 0 388 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 96 845 SH DFND 1 0 0 845 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 103 SH DFND 2 0 0 103 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 32 277 SH DFND 8 0 0 277 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 143 1257 SH DFND 99 0 0 1257 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 35 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 120 2381 SH DFND 2 0 0 2381 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 28 425 SH DFND 1 0 0 425 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1121 16878 SH DFND 8 0 0 16878 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5845 78103 SH DFND 1 0 0 78103 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1492 19935 SH DFND 2 0 0 19935 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1427 19067 SH DFND 6 0 0 19067 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3929 52494 SH DFND 8 0 0 52494 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 188 2510 SH DFND 99 0 0 2510 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 7928 29443 SH DFND 1 0 0 29443 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2125 7896 SH DFND 2 0 0 7896 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 151 559 SH DFND 6 0 0 559 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4981 18501 SH DFND 8 0 0 18501 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46 170 SH DFND 99 0 0 170 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 229 5182 SH DFND 1 0 0 5182 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 4 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 22 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 50 SH DFND 2 0 0 50 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 316 4530 SH DFND 1 0 0 4530 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1094 15656 SH DFND 2 0 0 15656 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8 118 SH DFND 6 0 0 118 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 525 7524 SH DFND 8 0 0 7524 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 112 SH DFND 99 0 0 112 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 199 3191 SH DFND 1 0 0 3191 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 182 2921 SH DFND 2 0 0 2921 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 226 3620 SH DFND 6 0 0 3620 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 430 6908 SH DFND 8 0 0 6908 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 95 1524 SH DFND 99 0 0 1524 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 66 1708 SH DFND 1 0 0 1708 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 187 4835 SH DFND 2 0 0 4835 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 6012 155560 SH DFND 8 0 0 155560 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 16 423 SH DFND 99 0 0 423 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 35 469 SH DFND 1 0 0 469 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 41 541 SH DFND 8 0 0 541 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 27 157 SH DFND 1 0 0 157 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 29 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 628 SH DFND 6 0 0 628 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 77 459 SH DFND 8 0 0 459 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 121 726 SH DFND 99 0 0 726 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 945 11848 SH DFND 1 0 0 11848 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 76 957 SH DFND 2 0 0 957 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 104 1299 SH DFND 6 0 0 1299 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 132 SH DFND 8 0 0 132 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6 74 SH DFND 99 0 0 74 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 25 610 SH DFND 1 0 0 610 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 367 8903 SH DFND 2 0 0 8903 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19 461 SH DFND 6 0 0 461 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2618 63551 SH DFND 8 0 0 63551 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 456 11077 SH DFND 99 0 0 11077 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 45 718 SH DFND 1 0 0 718 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 200 3181 SH DFND 8 0 0 3181 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 25 392 SH DFND 99 0 0 392 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 94 857 SH DFND 1 0 0 857 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 35 SH DFND 2 0 0 35 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 655 5954 SH DFND 6 0 0 5954 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10 90 SH DFND 8 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 96 876 SH DFND 99 0 0 876 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 833 10907 SH DFND 1 0 0 10907 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 11 150 SH DFND 2 0 0 150 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 186 2436 SH DFND 8 0 0 2436 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2 45 SH DFND 2 0 0 45 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 98 2271 SH DFND 8 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 233 5376 SH DFND 99 0 0 5376 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 49 2600 SH DFND 1 0 0 2600 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37 1950 SH DFND 2 0 0 1950 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 26 1364 SH DFND 6 0 0 1364 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 9 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 245 12937 SH DFND 99 0 0 12937 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 82 781 SH DFND 1 0 0 781 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3 24 SH DFND 2 0 0 24 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 944 15478 SH DFND 1 0 0 15478 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 92 1505 SH DFND 2 0 0 1505 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 105 1726 SH DFND 6 0 0 1726 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2054 33668 SH DFND 8 0 0 33668 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 600 9832 SH DFND 99 0 0 9832 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 112 2194 SH DFND 1 0 0 2194 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 122 2380 SH DFND 2 0 0 2380 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 159 3100 SH DFND 6 0 0 3100 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 700 13675 SH DFND 8 0 0 13675 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 935 18252 SH DFND 99 0 0 18252 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 190 755 SH DFND 1 0 0 755 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4125 16411 SH DFND 2 0 0 16411 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 231 921 SH DFND 6 0 0 921 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1079 4290 SH DFND 8 0 0 4290 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 286 1137 SH DFND 99 0 0 1137 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 114 737 SH DFND 1 0 0 737 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 309 1995 SH DFND 2 0 0 1995 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 40 SH DFND 6 0 0 40 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 153 SH DFND 8 0 0 153 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 14 91 SH DFND 99 0 0 91 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1592 11146 SH DFND 1 0 0 11146 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 76 533 SH DFND 2 0 0 533 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 54 376 SH DFND 6 0 0 376 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 196 SH DFND 8 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 81 569 SH DFND 99 0 0 569 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 210 7007 SH DFND 1 0 0 7007 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 113 3787 SH DFND 2 0 0 3787 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 79 2645 SH DFND 8 0 0 2645 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 5334 34682 SH DFND 1 0 0 34682 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2238 14555 SH DFND 2 0 0 14555 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2872 18677 SH DFND 6 0 0 18677 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2491 16200 SH DFND 8 0 0 16200 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 26 168 SH DFND 99 0 0 168 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 393 1731 SH DFND 1 0 0 1731 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4514 19940 SH DFND 2 0 0 19940 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 132 SH DFND 6 0 0 132 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 996 4400 SH DFND 8 0 0 4400 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 394 1736 SH DFND 99 0 0 1736 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2122 19892 SH DFND 1 0 0 19892 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 196 1838 SH DFND 2 0 0 1838 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 921 8646 SH DFND 6 0 0 8646 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16327 152984 SH DFND 8 0 0 152984 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 59 556 SH DFND 99 0 0 556 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6436 50564 SH DFND 1 0 0 50564 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2670 20973 SH DFND 2 0 0 20973 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8647 67933 SH DFND 6 0 0 67933 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5253 41266 SH DFND 8 0 0 41266 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4554 35745 SH DFND 99 0 0 35745 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 532 3674 SH DFND 1 0 0 3674 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 431 2980 SH DFND 2 0 0 2980 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5247 36299 SH DFND 6 0 0 36299 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1439 9954 SH DFND 8 0 0 9954 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 56 381 SH DFND 99 0 0 381 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1975 28269 SH DFND 1 0 0 28269 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 299 4282 SH DFND 2 0 0 4282 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1888 27033 SH DFND 6 0 0 27033 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1743 24962 SH DFND 8 0 0 24962 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 962 13773 SH DFND 99 0 0 13773 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13101 329663 SH DFND 1 0 0 329663 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1498 37715 SH DFND 2 0 0 37715 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8308 209049 SH DFND 6 0 0 209049 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9364 235642 SH DFND 8 0 0 235642 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 119 2997 SH DFND 99 0 0 2997 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 759 16598 SH DFND 1 0 0 16598 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272 5927 SH DFND 2 0 0 5927 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63 1373 SH DFND 6 0 0 1373 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1025 22405 SH DFND 8 0 0 22405 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 839 SH DFND 99 0 0 839 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 488 10119 SH DFND 1 0 0 10119 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 345 SH DFND 2 0 0 345 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 5506 SH DFND 6 0 0 5506 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 149 3093 SH DFND 8 0 0 3093 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 703 SH DFND 99 0 0 703 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 290 3623 SH DFND 1 0 0 3623 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 122 1521 SH DFND 2 0 0 1521 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 193 2412 SH DFND 8 0 0 2412 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 525 SH DFND 99 0 0 525 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 0 2 SH DFND 2 0 0 2 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 6 322 SH DFND 8 0 0 322 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 4 184 SH DFND 1 0 0 184 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 18 783 SH DFND 1 0 0 783 INVESCO HIG INCM 2023 TARG T COM 46135X108 220 27200 SH DFND 2 0 0 27200 INVESCO HIGH INCOME 2024 TAR COM 46136K105 31 4000 SH DFND 2 0 0 4000 INVESCO HIGH INCOME TR II COM 46131F101 33 3335 SH DFND 1 0 0 3335 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 23 956 SH DFND 2 0 0 956 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 35 SH DFND 99 0 0 35 INVESCO LTD SHS G491BT108 71 5190 SH DFND 1 0 0 5190 INVESCO LTD SHS G491BT108 353 25785 SH DFND 2 0 0 25785 INVESCO LTD SHS G491BT108 56 4088 SH DFND 6 0 0 4088 INVESCO LTD SHS G491BT108 165 12018 SH DFND 8 0 0 12018 INVESCO LTD SHS G491BT108 106 7733 SH DFND 99 0 0 7733 INVESCO MORTGAGE CAPITAL INC COM 46131B704 46 4176 SH DFND 1 0 0 4176 INVESCO MORTGAGE CAPITAL INC COM 46131B704 39 3500 SH DFND 2 0 0 3500 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 183 SH DFND 6 0 0 183 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1 109 SH DFND 8 0 0 109 INVESCO MUN OPPORTUNITY TR COM 46132C107 35 3855 SH DFND 1 0 0 3855 INVESCO MUN OPPORTUNITY TR COM 46132C107 25 2710 SH DFND 2 0 0 2710 INVESCO MUN OPPORTUNITY TR COM 46132C107 71 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 137 15022 SH DFND 8 0 0 15022 INVESCO MUN OPPORTUNITY TR COM 46132C107 3 318 SH DFND 99 0 0 318 INVESCO MUNI INCOME OPP TRST COM 46132X101 21 3506 SH DFND 1 0 0 3506 INVESCO MUNI INCOME OPP TRST COM 46132X101 980 167252 SH DFND 8 0 0 167252 INVESCO MUNI INCOME OPP TRST COM 46132X101 3 535 SH DFND 99 0 0 535 INVESCO MUNICIPAL TRUST COM 46131J103 135 14864 SH DFND 1 0 0 14864 INVESCO MUNICIPAL TRUST COM 46131J103 12 1307 SH DFND 6 0 0 1307 INVESCO PA VALUE MUN INC TR COM 46132K109 270 28000 SH DFND 1 0 0 28000 INVESCO PA VALUE MUN INC TR COM 46132K109 3 319 SH DFND 2 0 0 319 INVESCO PA VALUE MUN INC TR COM 46132K109 13 1361 SH DFND 99 0 0 1361 INVESCO QQQ TR UNIT SER 1 46090E103 55811 208691 SH DFND 1 0 0 208691 INVESCO QQQ TR UNIT SER 1 46090E103 64315 240538 SH DFND 2 0 0 240538 INVESCO QQQ TR UNIT SER 1 46090E103 29352 109810 SH DFND 6 0 0 109810 INVESCO QQQ TR UNIT SER 1 46090E103 69975 261698 SH DFND 8 0 0 261698 INVESCO QQQ TR UNIT SER 1 46090E103 28671 107180 SH DFND 99 0 0 107180 INVESCO QUALITY MUN INCOME T COM 46133G107 51 5565 SH DFND 8 0 0 5565 INVESCO SR INCOME TR COM 46131H107 55 14771 SH DFND 1 0 0 14771 INVESCO SR INCOME TR COM 46131H107 131 35183 SH DFND 2 0 0 35183 INVESCO SR INCOME TR COM 46131H107 13 3600 SH DFND 6 0 0 3600 INVESCO TR INVT GRADE MUNS COM 46131M106 631 67400 SH DFND 1 0 0 67400 INVESCO TR INVT GRADE MUNS COM 46131M106 47 5062 SH DFND 2 0 0 5062 INVESCO TR INVT GRADE MUNS COM 46131M106 4 444 SH DFND 6 0 0 444 INVESCO TR INVT GRADE MUNS COM 46131M106 1 136 SH DFND 99 0 0 136 INVESCO TR INVT GRADE NEW YO COM 46131T101 187 19529 SH DFND 1 0 0 19529 INVESCO VALUE MUN INCOME TR COM 46132P108 453 39395 SH DFND 1 0 0 39395 INVESCO VALUE MUN INCOME TR COM 46132P108 109 9451 SH DFND 2 0 0 9451 INVESCO VALUE MUN INCOME TR COM 46132P108 221 19206 SH DFND 6 0 0 19206 INVESCO VALUE MUN INCOME TR COM 46132P108 234 20364 SH DFND 8 0 0 20364 INVESCO VALUE MUN INCOME TR COM 46132P108 5 401 SH DFND 99 0 0 401 INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH DFND 8 0 0 38 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 64 2850 SH DFND 1 0 0 2850 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 777 34680 SH DFND 8 0 0 34680 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 304 13541 SH DFND 99 0 0 13541 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 30 1220 SH DFND 8 0 0 1220 INVITAE CORP COM 46185L103 83 33577 SH DFND 1 0 0 33577 INVITAE CORP COM 46185L103 1 687 SH DFND 2 0 0 687 INVITAE CORP COM 46185L103 5 2209 SH DFND 6 0 0 2209 INVITAE CORP COM 46185L103 23 9274 SH DFND 8 0 0 9274 INVITAE CORP COM 46185L103 17 7051 SH DFND 99 0 0 7051 INVITATION HOMES INC COM 46187W107 12 347 SH DFND 1 0 0 347 INVITATION HOMES INC COM 46187W107 2 49 SH DFND 2 0 0 49 INVITATION HOMES INC COM 46187W107 8 232 SH DFND 6 0 0 232 INVITATION HOMES INC COM 46187W107 22 640 SH DFND 8 0 0 640 INVITATION HOMES INC COM 46187W107 947 28045 SH DFND 99 0 0 28045 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 5 SH DFND 2 0 0 5 INVIVYD INC COM 00534A102 0 150 SH DFND 1 0 0 150 INVIVYD INC COM 00534A102 17 5300 SH DFND 8 0 0 5300 INVO BIOSCIENCE INC COM 44984F302 2 2301 SH DFND 8 0 0 2301 IONEER LTD SPONSORED ADS 46211L101 115 7155 SH DFND 1 0 0 7155 IONIS PHARMACEUTICALS INC COM 462222100 35 803 SH DFND 1 0 0 803 IONIS PHARMACEUTICALS INC COM 462222100 73 1651 SH DFND 2 0 0 1651 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH DFND 6 0 0 17 IONIS PHARMACEUTICALS INC COM 462222100 5 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 232 5249 SH DFND 99 0 0 5249 IONQ INC COM 46222L108 24 4675 SH DFND 1 0 0 4675 IONQ INC COM 46222L108 1 200 SH DFND 2 0 0 200 IONQ INC COM 46222L108 51 10096 SH DFND 6 0 0 10096 IONQ INC COM 46222L108 1 200 SH DFND 8 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 22 2250 SH DFND 1 0 0 2250 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 212 SH DFND 99 0 0 212 IPG PHOTONICS CORP COM 44980X109 11 136 SH DFND 1 0 0 136 IPG PHOTONICS CORP COM 44980X109 2 25 SH DFND 6 0 0 25 IPG PHOTONICS CORP COM 44980X109 3 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 210 2487 SH DFND 99 0 0 2487 IQIYI INC SPONSORED ADS 46267X108 1 575 SH DFND 1 0 0 575 IQIYI INC SPONSORED ADS 46267X108 0 100 SH DFND 2 0 0 100 IQIYI INC SPONSORED ADS 46267X108 1 435 SH DFND 6 0 0 435 IQIYI INC SPONSORED ADS 46267X108 8 2854 SH DFND 8 0 0 2854 IQIYI INC SPONSORED ADS 46267X108 1 247 SH DFND 99 0 0 247 IQVIA HLDGS INC COM 46266C105 771 4258 SH DFND 1 0 0 4258 IQVIA HLDGS INC COM 46266C105 101 556 SH DFND 2 0 0 556 IQVIA HLDGS INC COM 46266C105 23 127 SH DFND 6 0 0 127 IQVIA HLDGS INC COM 46266C105 2299 12690 SH DFND 8 0 0 12690 IQVIA HLDGS INC COM 46266C105 2939 16224 SH DFND 99 0 0 16224 IRADIMED CORP COM 46266A109 18 590 SH DFND 1 0 0 590 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 28 222 SH DFND 1 0 0 222 IRHYTHM TECHNOLOGIES INC COM 450056106 11 90 SH DFND 2 0 0 90 IRHYTHM TECHNOLOGIES INC COM 450056106 40 319 SH DFND 6 0 0 319 IRHYTHM TECHNOLOGIES INC COM 450056106 94 751 SH DFND 99 0 0 751 IRIDIUM COMMUNICATIONS INC COM 46269C102 172 3873 SH DFND 1 0 0 3873 IRIDIUM COMMUNICATIONS INC COM 46269C102 27 603 SH DFND 2 0 0 603 IRIDIUM COMMUNICATIONS INC COM 46269C102 42 950 SH DFND 6 0 0 950 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 556 SH DFND 8 0 0 556 IRIDIUM COMMUNICATIONS INC COM 46269C102 48 1067 SH DFND 99 0 0 1067 IROBOT CORP COM 462726100 42 749 SH DFND 1 0 0 749 IROBOT CORP COM 462726100 8 144 SH DFND 2 0 0 144 IROBOT CORP COM 462726100 28 505 SH DFND 6 0 0 505 IROBOT CORP COM 462726100 30 525 SH DFND 8 0 0 525 IROBOT CORP COM 462726100 0 3 SH DFND 99 0 0 3 IRON MTN INC DEL COM 46284V101 711 16176 SH DFND 1 0 0 16176 IRON MTN INC DEL COM 46284V101 634 14425 SH DFND 2 0 0 14425 IRON MTN INC DEL COM 46284V101 471 10699 SH DFND 6 0 0 10699 IRON MTN INC DEL COM 46284V101 568 12908 SH DFND 8 0 0 12908 IRON MTN INC DEL COM 46284V101 751 17087 SH DFND 99 0 0 17087 IRONNET INC COM 46323Q105 1 1000 SH DFND 8 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 3000 SH DFND 1 0 0 3000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 705 SH DFND 2 0 0 705 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 49 4760 SH DFND 8 0 0 4760 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 3538 SH DFND 99 0 0 3538 ISHARES GOLD TR ISHARES NEW 464285204 6012 190682 SH DFND 1 0 0 190682 ISHARES GOLD TR ISHARES NEW 464285204 1445 45833 SH DFND 2 0 0 45833 ISHARES GOLD TR ISHARES NEW 464285204 654 20737 SH DFND 6 0 0 20737 ISHARES GOLD TR ISHARES NEW 464285204 2908 92224 SH DFND 8 0 0 92224 ISHARES GOLD TR ISHARES NEW 464285204 813 25799 SH DFND 99 0 0 25799 ISHARES INC CORE MSCI EMKT 46434G103 24754 575541 SH DFND 1 0 0 575541 ISHARES INC CORE MSCI EMKT 46434G103 8430 195990 SH DFND 2 0 0 195990 ISHARES INC CORE MSCI EMKT 46434G103 1622 37741 SH DFND 6 0 0 37741 ISHARES INC CORE MSCI EMKT 46434G103 2041 47485 SH DFND 8 0 0 47485 ISHARES INC CORE MSCI EMKT 46434G103 30844 717120 SH DFND 99 0 0 717120 ISHARES INC CUR HD MSCI EM 46434G509 2 101 SH DFND 6 0 0 101 ISHARES INC EM MKT SM-CP ETF 464286475 92 2018 SH DFND 2 0 0 2018 ISHARES INC EM MKT SM-CP ETF 464286475 52 1146 SH DFND 8 0 0 1146 ISHARES INC EM MKTS DIV ETF 464286319 74 3226 SH DFND 1 0 0 3226 ISHARES INC EM MKTS DIV ETF 464286319 50 2189 SH DFND 2 0 0 2189 ISHARES INC EM MKTS DIV ETF 464286319 20 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 1 54 SH DFND 8 0 0 54 ISHARES INC EM MKTS DIV ETF 464286319 40 1749 SH DFND 99 0 0 1749 ISHARES INC ESG AWR MSCI EM 46434G863 1691 61052 SH DFND 1 0 0 61052 ISHARES INC ESG AWR MSCI EM 46434G863 528 19068 SH DFND 2 0 0 19068 ISHARES INC ESG AWR MSCI EM 46434G863 1989 71901 SH DFND 6 0 0 71901 ISHARES INC ESG AWR MSCI EM 46434G863 1171 42330 SH DFND 8 0 0 42330 ISHARES INC ESG AWR MSCI EM 46434G863 15756 569245 SH DFND 99 0 0 569245 ISHARES INC GLB AGRIC PR ETF 464286350 124 3168 SH DFND 1 0 0 3168 ISHARES INC GLB AGRIC PR ETF 464286350 304 7762 SH DFND 2 0 0 7762 ISHARES INC GLB AGRIC PR ETF 464286350 69 1766 SH DFND 8 0 0 1766 ISHARES INC GLB AGRIC PR ETF 464286350 19 492 SH DFND 99 0 0 492 ISHARES INC GLB ENR PROD ETF 464286343 12 580 SH DFND 1 0 0 580 ISHARES INC GLB ENR PROD ETF 464286343 42 1955 SH DFND 2 0 0 1955 ISHARES INC GLB ENR PROD ETF 464286343 119 5563 SH DFND 8 0 0 5563 ISHARES INC INTL HIGH YIELD 464286210 23 595 SH DFND 8 0 0 595 ISHARES INC JP MORGAN EM ETF 464286517 9 264 SH DFND 8 0 0 264 ISHARES INC JP MRG EM CRP BD 464286251 92 2208 SH DFND 1 0 0 2208 ISHARES INC JP MRG EM CRP BD 464286251 1 20 SH DFND 2 0 0 20 ISHARES INC JP MRG EM CRP BD 464286251 119 2890 SH DFND 8 0 0 2890 ISHARES INC JP MRG EM CRP BD 464286251 130 3143 SH DFND 99 0 0 3143 ISHARES INC JP MRGN EM HI BD 464286285 7 226 SH DFND 1 0 0 226 ISHARES INC JP MRGN EM HI BD 464286285 426 13132 SH DFND 2 0 0 13132 ISHARES INC JP MRGN EM HI BD 464286285 612 18859 SH DFND 99 0 0 18859 ISHARES INC MSCI AUST ETF 464286103 87 4452 SH DFND 1 0 0 4452 ISHARES INC MSCI AUST ETF 464286103 9 450 SH DFND 2 0 0 450 ISHARES INC MSCI AUST ETF 464286103 5 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 7 355 SH DFND 8 0 0 355 ISHARES INC MSCI AUST ETF 464286103 19 962 SH DFND 99 0 0 962 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH DFND 1 0 0 41 ISHARES INC MSCI AUSTRIA ETF 464286202 2 152 SH DFND 2 0 0 152 ISHARES INC MSCI BELGIUM ETF 464286301 1 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 8 587 SH DFND 99 0 0 587 ISHARES INC MSCI BIC ETF 464286657 14 447 SH DFND 2 0 0 447 ISHARES INC MSCI BIC ETF 464286657 4 120 SH DFND 8 0 0 120 ISHARES INC MSCI BRAZIL ETF 464286400 302 10202 SH DFND 1 0 0 10202 ISHARES INC MSCI BRAZIL ETF 464286400 1906 64318 SH DFND 2 0 0 64318 ISHARES INC MSCI BRAZIL ETF 464286400 101 3397 SH DFND 6 0 0 3397 ISHARES INC MSCI BRAZIL ETF 464286400 5 181 SH DFND 8 0 0 181 ISHARES INC MSCI BRAZIL ETF 464286400 90 3031 SH DFND 99 0 0 3031 ISHARES INC MSCI CDA ETF 464286509 92 3011 SH DFND 1 0 0 3011 ISHARES INC MSCI CDA ETF 464286509 50 1648 SH DFND 2 0 0 1648 ISHARES INC MSCI CDA ETF 464286509 5 166 SH DFND 6 0 0 166 ISHARES INC MSCI CDA ETF 464286509 105 3427 SH DFND 8 0 0 3427 ISHARES INC MSCI CDA ETF 464286509 744 24179 SH DFND 99 0 0 24179 ISHARES INC MSCI CHILE ETF 464286640 17 695 SH DFND 99 0 0 695 ISHARES INC MSCI EM ASIA ETF 464286426 63 1092 SH DFND 1 0 0 1092 ISHARES INC MSCI EM ASIA ETF 464286426 157 2727 SH DFND 2 0 0 2727 ISHARES INC MSCI EM ASIA ETF 464286426 27 478 SH DFND 8 0 0 478 ISHARES INC MSCI EM ASIA ETF 464286426 358 6252 SH DFND 99 0 0 6252 ISHARES INC MSCI EMERG MKT 46434G889 7 171 SH DFND 1 0 0 171 ISHARES INC MSCI EMERG MKT 46434G889 5 119 SH DFND 2 0 0 119 ISHARES INC MSCI EMERG MKT 46434G889 8 217 SH DFND 6 0 0 217 ISHARES INC MSCI EMERG MKT 46434G889 127 3300 SH DFND 8 0 0 3300 ISHARES INC MSCI EMERG MKT 46434G889 118 3049 SH DFND 99 0 0 3049 ISHARES INC MSCI EMERG MRKT 464286533 5477 108016 SH DFND 1 0 0 108016 ISHARES INC MSCI EMERG MRKT 464286533 1074 21181 SH DFND 2 0 0 21181 ISHARES INC MSCI EMERG MRKT 464286533 497 9806 SH DFND 6 0 0 9806 ISHARES INC MSCI EMERG MRKT 464286533 4428 87373 SH DFND 8 0 0 87373 ISHARES INC MSCI EMERG MRKT 464286533 87067 1717632 SH DFND 99 0 0 1717632 ISHARES INC MSCI EMRG CHN 46434G764 193 4359 SH DFND 1 0 0 4359 ISHARES INC MSCI EMRG CHN 46434G764 90 2039 SH DFND 2 0 0 2039 ISHARES INC MSCI EMRG CHN 46434G764 58 1301 SH DFND 8 0 0 1301 ISHARES INC MSCI EMRG CHN 46434G764 278 6285 SH DFND 99 0 0 6285 ISHARES INC MSCI EQUAL WEITE 464286681 421 6309 SH DFND 1 0 0 6309 ISHARES INC MSCI EQUAL WEITE 464286681 55 826 SH DFND 2 0 0 826 ISHARES INC MSCI EQUAL WEITE 464286681 53 800 SH DFND 8 0 0 800 ISHARES INC MSCI EQUAL WEITE 464286681 26 388 SH DFND 99 0 0 388 ISHARES INC MSCI EURZONE ETF 464286608 17 520 SH DFND 1 0 0 520 ISHARES INC MSCI EURZONE ETF 464286608 55 1743 SH DFND 2 0 0 1743 ISHARES INC MSCI EURZONE ETF 464286608 57 1785 SH DFND 6 0 0 1785 ISHARES INC MSCI EURZONE ETF 464286608 21 651 SH DFND 8 0 0 651 ISHARES INC MSCI EURZONE ETF 464286608 10 307 SH DFND 99 0 0 307 ISHARES INC MSCI FRANCE ETF 464286707 7 261 SH DFND 2 0 0 261 ISHARES INC MSCI FRANCE ETF 464286707 2 72 SH DFND 8 0 0 72 ISHARES INC MSCI FRANCE ETF 464286707 4 147 SH DFND 99 0 0 147 ISHARES INC MSCI FRONTIER 464286145 4 167 SH DFND 1 0 0 167 ISHARES INC MSCI FRONTIER 464286145 13 539 SH DFND 2 0 0 539 ISHARES INC MSCI FRONTIER 464286145 83 3409 SH DFND 8 0 0 3409 ISHARES INC MSCI FRONTIER 464286145 6 261 SH DFND 99 0 0 261 ISHARES INC MSCI GBL ETF NEW 46434G848 342 10052 SH DFND 1 0 0 10052 ISHARES INC MSCI GBL ETF NEW 46434G848 233 6862 SH DFND 2 0 0 6862 ISHARES INC MSCI GBL ETF NEW 46434G848 27 784 SH DFND 6 0 0 784 ISHARES INC MSCI GBL ETF NEW 46434G848 232 6817 SH DFND 8 0 0 6817 ISHARES INC MSCI GBL ETF NEW 46434G848 35 1028 SH DFND 99 0 0 1028 ISHARES INC MSCI GBL GOLD MN 46434G855 7 359 SH DFND 1 0 0 359 ISHARES INC MSCI GBL GOLD MN 46434G855 33 1769 SH DFND 2 0 0 1769 ISHARES INC MSCI GBL GOLD MN 46434G855 100 5316 SH DFND 6 0 0 5316 ISHARES INC MSCI GBL GOLD MN 46434G855 237 12643 SH DFND 8 0 0 12643 ISHARES INC MSCI GBL GOLD MN 46434G855 12 646 SH DFND 99 0 0 646 ISHARES INC MSCI GBL MIN VOL 464286525 1244 14025 SH DFND 1 0 0 14025 ISHARES INC MSCI GBL MIN VOL 464286525 841 9497 SH DFND 2 0 0 9497 ISHARES INC MSCI GBL MIN VOL 464286525 530 5981 SH DFND 6 0 0 5981 ISHARES INC MSCI GBL MIN VOL 464286525 493 5561 SH DFND 8 0 0 5561 ISHARES INC MSCI GBL MIN VOL 464286525 280 3160 SH DFND 99 0 0 3160 ISHARES INC MSCI GERMANY ETF 464286806 966 48912 SH DFND 1 0 0 48912 ISHARES INC MSCI GERMANY ETF 464286806 20 1023 SH DFND 2 0 0 1023 ISHARES INC MSCI GERMANY ETF 464286806 6 324 SH DFND 8 0 0 324 ISHARES INC MSCI GERMANY ETF 464286806 27 1329 SH DFND 99 0 0 1329 ISHARES INC MSCI GLB SLV&MTL 464286327 3 342 SH DFND 1 0 0 342 ISHARES INC MSCI GLB SLV&MTL 464286327 3 305 SH DFND 6 0 0 305 ISHARES INC MSCI GLB SLV&MTL 464286327 13 1508 SH DFND 8 0 0 1508 ISHARES INC MSCI HONG KG ETF 464286871 2 108 SH DFND 2 0 0 108 ISHARES INC MSCI HONG KG ETF 464286871 5 275 SH DFND 6 0 0 275 ISHARES INC MSCI HONG KG ETF 464286871 12 636 SH DFND 8 0 0 636 ISHARES INC MSCI HONG KG ETF 464286871 2 90 SH DFND 99 0 0 90 ISHARES INC MSCI ISRAEL ETF 464286632 25 436 SH DFND 1 0 0 436 ISHARES INC MSCI ISRAEL ETF 464286632 21 368 SH DFND 6 0 0 368 ISHARES INC MSCI ISRAEL ETF 464286632 2 28 SH DFND 8 0 0 28 ISHARES INC MSCI ITALY ETF 46434G830 2 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1 31 SH DFND 99 0 0 31 ISHARES INC MSCI JAPN SMCETF 464286582 82 1404 SH DFND 6 0 0 1404 ISHARES INC MSCI JPN ETF NEW 46434G822 219 4487 SH DFND 1 0 0 4487 ISHARES INC MSCI JPN ETF NEW 46434G822 355 7263 SH DFND 2 0 0 7263 ISHARES INC MSCI JPN ETF NEW 46434G822 99 2022 SH DFND 6 0 0 2022 ISHARES INC MSCI JPN ETF NEW 46434G822 155 3163 SH DFND 8 0 0 3163 ISHARES INC MSCI JPN ETF NEW 46434G822 1466 29988 SH DFND 99 0 0 29988 ISHARES INC MSCI MEXICO ETF 464286822 142 3207 SH DFND 1 0 0 3207 ISHARES INC MSCI MEXICO ETF 464286822 24 546 SH DFND 6 0 0 546 ISHARES INC MSCI MEXICO ETF 464286822 44 1000 SH DFND 8 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 42 956 SH DFND 99 0 0 956 ISHARES INC MSCI MLY ETF NEW 46434G814 1 55 SH DFND 8 0 0 55 ISHARES INC MSCI MLY ETF NEW 46434G814 1 42 SH DFND 99 0 0 42 ISHARES INC MSCI NETHERL ETF 464286814 0 10 SH DFND 2 0 0 10 ISHARES INC MSCI NETHERL ETF 464286814 12 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 4 127 SH DFND 8 0 0 127 ISHARES INC MSCI NETHERL ETF 464286814 14 471 SH DFND 99 0 0 471 ISHARES INC MSCI PAC JP ETF 464286665 15 390 SH DFND 1 0 0 390 ISHARES INC MSCI PAC JP ETF 464286665 140 3739 SH DFND 2 0 0 3739 ISHARES INC MSCI PAC JP ETF 464286665 21 549 SH DFND 6 0 0 549 ISHARES INC MSCI PAC JP ETF 464286665 67 1779 SH DFND 8 0 0 1779 ISHARES INC MSCI PAC JP ETF 464286665 68 1801 SH DFND 99 0 0 1801 ISHARES INC MSCI SINGPOR ETF 46434G780 26 1494 SH DFND 1 0 0 1494 ISHARES INC MSCI SINGPOR ETF 46434G780 18 1050 SH DFND 2 0 0 1050 ISHARES INC MSCI SINGPOR ETF 46434G780 8 452 SH DFND 6 0 0 452 ISHARES INC MSCI SINGPOR ETF 46434G780 3 152 SH DFND 8 0 0 152 ISHARES INC MSCI SPAIN ETF 464286764 3 143 SH DFND 99 0 0 143 ISHARES INC MSCI STH AFR ETF 464286780 0 6 SH DFND 1 0 0 6 ISHARES INC MSCI STH AFR ETF 464286780 5 140 SH DFND 99 0 0 140 ISHARES INC MSCI STH KOR ETF 464286772 21 444 SH DFND 1 0 0 444 ISHARES INC MSCI STH KOR ETF 464286772 21 450 SH DFND 2 0 0 450 ISHARES INC MSCI STH KOR ETF 464286772 29 604 SH DFND 6 0 0 604 ISHARES INC MSCI STH KOR ETF 464286772 8 178 SH DFND 8 0 0 178 ISHARES INC MSCI STH KOR ETF 464286772 35 729 SH DFND 99 0 0 729 ISHARES INC MSCI SWEDEN ETF 464286756 9 341 SH DFND 6 0 0 341 ISHARES INC MSCI SWITZERLAND 464286749 21 540 SH DFND 1 0 0 540 ISHARES INC MSCI SWITZERLAND 464286749 739 19726 SH DFND 2 0 0 19726 ISHARES INC MSCI SWITZERLAND 464286749 94 2521 SH DFND 8 0 0 2521 ISHARES INC MSCI SWITZERLAND 464286749 3319 88617 SH DFND 99 0 0 88617 ISHARES INC MSCI TAIWAN ETF 46434G772 12 270 SH DFND 1 0 0 270 ISHARES INC MSCI TAIWAN ETF 46434G772 20 469 SH DFND 2 0 0 469 ISHARES INC MSCI TAIWAN ETF 46434G772 12 267 SH DFND 6 0 0 267 ISHARES INC MSCI TAIWAN ETF 46434G772 28 643 SH DFND 99 0 0 643 ISHARES INC MSCI THAILND ETF 464286624 5 72 SH DFND 8 0 0 72 ISHARES INC MSCI THAILND ETF 464286624 5 77 SH DFND 99 0 0 77 ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH DFND 2 0 0 55 ISHARES INC MSCI TURKEY ETF 464286715 10 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 38 1741 SH DFND 8 0 0 1741 ISHARES INC MSCI TURKEY ETF 464286715 19 883 SH DFND 99 0 0 883 ISHARES INC MSCI WORLD ETF 464286392 286 2858 SH DFND 1 0 0 2858 ISHARES INC MSCI WORLD ETF 464286392 86 864 SH DFND 2 0 0 864 ISHARES INC MSCI WORLD ETF 464286392 11 109 SH DFND 8 0 0 109 ISHARES INC MSCI WORLD ETF 464286392 2489 24903 SH DFND 99 0 0 24903 ISHARES INC US INTL HGH YLD 464286178 2 43 SH DFND 2 0 0 43 ISHARES INC US INTL HGH YLD 464286178 65 1659 SH DFND 8 0 0 1659 ISHARES INC US INTL HGH YLD 464286178 59 1506 SH DFND 99 0 0 1506 ISHARES INC PUT MSCI TURKEY ETF 464286955 1 18 SH Put DFND 1 0 0 18 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 198 9633 SH DFND 1 0 0 9633 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 309 14997 SH DFND 2 0 0 14997 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 517 25131 SH DFND 6 0 0 25131 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 122 5914 SH DFND 8 0 0 5914 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 3215 SH DFND 99 0 0 3215 ISHARES SILVER TR ISHARES 46428Q109 1360 77676 SH DFND 1 0 0 77676 ISHARES SILVER TR ISHARES 46428Q109 2813 160725 SH DFND 2 0 0 160725 ISHARES SILVER TR ISHARES 46428Q109 1194 68218 SH DFND 6 0 0 68218 ISHARES SILVER TR ISHARES 46428Q109 2168 123871 SH DFND 8 0 0 123871 ISHARES SILVER TR ISHARES 46428Q109 762 43546 SH DFND 99 0 0 43546 ISHARES SILVER TR CALL ISHARES 46428Q909 1 36 SH Call DFND 1 0 0 36 ISHARES TR 0-3 MNTH TREASRY 46436E718 11318 112877 SH DFND 1 0 0 112877 ISHARES TR 0-3 MNTH TREASRY 46436E718 9589 95634 SH DFND 2 0 0 95634 ISHARES TR 0-3 MNTH TREASRY 46436E718 5 51 SH DFND 6 0 0 51 ISHARES TR 0-3 MNTH TREASRY 46436E718 220 2196 SH DFND 8 0 0 2196 ISHARES TR 0-3 MNTH TREASRY 46436E718 1100 10972 SH DFND 99 0 0 10972 ISHARES TR 0-5 YR TIPS ETF 46429B747 7500 78025 SH DFND 1 0 0 78025 ISHARES TR 0-5 YR TIPS ETF 46429B747 7147 74312 SH DFND 2 0 0 74312 ISHARES TR 0-5 YR TIPS ETF 46429B747 8154 84845 SH DFND 6 0 0 84845 ISHARES TR 0-5 YR TIPS ETF 46429B747 5261 54744 SH DFND 8 0 0 54744 ISHARES TR 0-5 YR TIPS ETF 46429B747 2716 28252 SH DFND 99 0 0 28252 ISHARES TR 0-5YR HI YL CP 46434V407 257 6442 SH DFND 1 0 0 6442 ISHARES TR 0-5YR HI YL CP 46434V407 697 17436 SH DFND 2 0 0 17436 ISHARES TR 0-5YR HI YL CP 46434V407 50 1252 SH DFND 6 0 0 1252 ISHARES TR 0-5YR HI YL CP 46434V407 1241 31063 SH DFND 8 0 0 31063 ISHARES TR 0-5YR HI YL CP 46434V407 4575 114498 SH DFND 99 0 0 114498 ISHARES TR 0-5YR INVT GR CP 46434V100 805 16997 SH DFND 1 0 0 16997 ISHARES TR 0-5YR INVT GR CP 46434V100 826 17415 SH DFND 2 0 0 17415 ISHARES TR 0-5YR INVT GR CP 46434V100 2988 63032 SH DFND 6 0 0 63032 ISHARES TR 0-5YR INVT GR CP 46434V100 1861 39265 SH DFND 8 0 0 39265 ISHARES TR 0-5YR INVT GR CP 46434V100 1742 36762 SH DFND 99 0 0 36762 ISHARES TR 1 3 YR TREAS BD 464287457 6853 84359 SH DFND 1 0 0 84359 ISHARES TR 1 3 YR TREAS BD 464287457 12284 151215 SH DFND 2 0 0 151215 ISHARES TR 1 3 YR TREAS BD 464287457 6761 83259 SH DFND 6 0 0 83259 ISHARES TR 1 3 YR TREAS BD 464287457 6166 75922 SH DFND 8 0 0 75922 ISHARES TR 1 3 YR TREAS BD 464287457 39730 489186 SH DFND 99 0 0 489186 ISHARES TR 10+ YR INVST GRD 464289511 82 1702 SH DFND 1 0 0 1702 ISHARES TR 10+ YR INVST GRD 464289511 121 2513 SH DFND 2 0 0 2513 ISHARES TR 10+ YR INVST GRD 464289511 253 5236 SH DFND 8 0 0 5236 ISHARES TR 10+ YR INVST GRD 464289511 1735 35971 SH DFND 99 0 0 35971 ISHARES TR 10-20 YR TRS ETF 464288653 2640 24177 SH DFND 1 0 0 24177 ISHARES TR 10-20 YR TRS ETF 464288653 247 2267 SH DFND 2 0 0 2267 ISHARES TR 10-20 YR TRS ETF 464288653 242 2222 SH DFND 6 0 0 2222 ISHARES TR 10-20 YR TRS ETF 464288653 1404 12889 SH DFND 8 0 0 12889 ISHARES TR 10-20 YR TRS ETF 464288653 36193 331872 SH DFND 99 0 0 331872 ISHARES TR 20 YR TR BD ETF 464287432 4877 47575 SH DFND 1 0 0 47575 ISHARES TR 20 YR TR BD ETF 464287432 1292 12599 SH DFND 2 0 0 12599 ISHARES TR 20 YR TR BD ETF 464287432 640 6245 SH DFND 6 0 0 6245 ISHARES TR 20 YR TR BD ETF 464287432 4964 48456 SH DFND 8 0 0 48456 ISHARES TR 20 YR TR BD ETF 464287432 23667 230924 SH DFND 99 0 0 230924 ISHARES TR 3 7 YR TREAS BD 464288661 1897 16603 SH DFND 1 0 0 16603 ISHARES TR 3 7 YR TREAS BD 464288661 593 5189 SH DFND 2 0 0 5189 ISHARES TR 3 7 YR TREAS BD 464288661 680 5951 SH DFND 6 0 0 5951 ISHARES TR 3 7 YR TREAS BD 464288661 163 1424 SH DFND 8 0 0 1424 ISHARES TR 3 7 YR TREAS BD 464288661 5457 47736 SH DFND 99 0 0 47736 ISHARES TR 3YRTB ETF 464288125 5 75 SH DFND 2 0 0 75 ISHARES TR 3YRTB ETF 464288125 108 1685 SH DFND 6 0 0 1685 ISHARES TR 7-10 YR TRSY BD 464287440 6619 68936 SH DFND 1 0 0 68936 ISHARES TR 7-10 YR TRSY BD 464287440 1973 20545 SH DFND 2 0 0 20545 ISHARES TR 7-10 YR TRSY BD 464287440 488 5079 SH DFND 6 0 0 5079 ISHARES TR 7-10 YR TRSY BD 464287440 3052 31795 SH DFND 8 0 0 31795 ISHARES TR 7-10 YR TRSY BD 464287440 23000 239557 SH DFND 99 0 0 239557 ISHARES TR A RATE CP BD ETF 46429B291 251 5533 SH DFND 1 0 0 5533 ISHARES TR A RATE CP BD ETF 46429B291 47 1041 SH DFND 2 0 0 1041 ISHARES TR A RATE CP BD ETF 46429B291 241 5305 SH DFND 6 0 0 5305 ISHARES TR A RATE CP BD ETF 46429B291 50 1112 SH DFND 8 0 0 1112 ISHARES TR A RATE CP BD ETF 46429B291 54 1198 SH DFND 99 0 0 1198 ISHARES TR AGENCY BOND ETF 464288166 66 619 SH DFND 1 0 0 619 ISHARES TR AGENCY BOND ETF 464288166 1 13 SH DFND 2 0 0 13 ISHARES TR AGENCY BOND ETF 464288166 3 31 SH DFND 6 0 0 31 ISHARES TR AGENCY BOND ETF 464288166 235 2208 SH DFND 8 0 0 2208 ISHARES TR AGENCY BOND ETF 464288166 38 355 SH DFND 99 0 0 355 ISHARES TR AGGRES ALLOC ETF 464289859 710 12796 SH DFND 1 0 0 12796 ISHARES TR AGGRES ALLOC ETF 464289859 8 139 SH DFND 2 0 0 139 ISHARES TR AGGRES ALLOC ETF 464289859 102 1834 SH DFND 6 0 0 1834 ISHARES TR AGGRES ALLOC ETF 464289859 421 7591 SH DFND 8 0 0 7591 ISHARES TR AGGRES ALLOC ETF 464289859 4 67 SH DFND 99 0 0 67 ISHARES TR ASIA 50 ETF 464288430 2 50 SH DFND 2 0 0 50 ISHARES TR ASIA 50 ETF 464288430 4 72 SH DFND 6 0 0 72 ISHARES TR ASIA 50 ETF 464288430 10 200 SH DFND 8 0 0 200 ISHARES TR BB RAT CORP BD 46435U473 25 574 SH DFND 2 0 0 574 ISHARES TR BLACKROCK ULTRA 46434V878 926 18511 SH DFND 1 0 0 18511 ISHARES TR BLACKROCK ULTRA 46434V878 51 1017 SH DFND 2 0 0 1017 ISHARES TR BLACKROCK ULTRA 46434V878 318 6360 SH DFND 6 0 0 6360 ISHARES TR BLACKROCK ULTRA 46434V878 541 10814 SH DFND 8 0 0 10814 ISHARES TR BLACKROCK ULTRA 46434V878 3769 75375 SH DFND 99 0 0 75375 ISHARES TR BRAZIL SM-CP ETF 464289131 0 8 SH DFND 6 0 0 8 ISHARES TR BROAD USD HIGH 46435U853 254 7561 SH DFND 1 0 0 7561 ISHARES TR BROAD USD HIGH 46435U853 3081 91652 SH DFND 2 0 0 91652 ISHARES TR BROAD USD HIGH 46435U853 8 225 SH DFND 6 0 0 225 ISHARES TR BROAD USD HIGH 46435U853 399 11876 SH DFND 8 0 0 11876 ISHARES TR BROAD USD HIGH 46435U853 3272 97306 SH DFND 99 0 0 97306 ISHARES TR CALIF MUN BD ETF 464288356 647 11932 SH DFND 1 0 0 11932 ISHARES TR CALIF MUN BD ETF 464288356 401 7387 SH DFND 2 0 0 7387 ISHARES TR CALIF MUN BD ETF 464288356 58 1064 SH DFND 6 0 0 1064 ISHARES TR CALIF MUN BD ETF 464288356 363 6694 SH DFND 8 0 0 6694 ISHARES TR CALIF MUN BD ETF 464288356 681 12558 SH DFND 99 0 0 12558 ISHARES TR CHINA LG-CAP ETF 464287184 233 9016 SH DFND 1 0 0 9016 ISHARES TR CHINA LG-CAP ETF 464287184 88 3426 SH DFND 2 0 0 3426 ISHARES TR CHINA LG-CAP ETF 464287184 18 688 SH DFND 8 0 0 688 ISHARES TR CHINA LG-CAP ETF 464287184 1 43 SH DFND 99 0 0 43 ISHARES TR CMBS ETF 46429B366 23 506 SH DFND 1 0 0 506 ISHARES TR CMBS ETF 46429B366 392 8542 SH DFND 2 0 0 8542 ISHARES TR CMBS ETF 46429B366 36 782 SH DFND 8 0 0 782 ISHARES TR CMBS ETF 46429B366 152 3326 SH DFND 99 0 0 3326 ISHARES TR COHEN STEER REIT 464287564 231 4313 SH DFND 1 0 0 4313 ISHARES TR COHEN STEER REIT 464287564 253 4714 SH DFND 2 0 0 4714 ISHARES TR COHEN STEER REIT 464287564 22 405 SH DFND 6 0 0 405 ISHARES TR COHEN STEER REIT 464287564 4249 78973 SH DFND 8 0 0 78973 ISHARES TR COHEN STEER REIT 464287564 207 3857 SH DFND 99 0 0 3857 ISHARES TR CONSER ALLOC ETF 464289883 315 9635 SH DFND 1 0 0 9635 ISHARES TR CONSER ALLOC ETF 464289883 263 8077 SH DFND 2 0 0 8077 ISHARES TR CONSER ALLOC ETF 464289883 418 12824 SH DFND 6 0 0 12824 ISHARES TR CONSER ALLOC ETF 464289883 971 29763 SH DFND 8 0 0 29763 ISHARES TR CONSER ALLOC ETF 464289883 54 1668 SH DFND 99 0 0 1668 ISHARES TR CONV BD ETF 46435G102 1817 26349 SH DFND 1 0 0 26349 ISHARES TR CONV BD ETF 46435G102 2386 34615 SH DFND 2 0 0 34615 ISHARES TR CONV BD ETF 46435G102 110 1600 SH DFND 6 0 0 1600 ISHARES TR CONV BD ETF 46435G102 2067 30008 SH DFND 8 0 0 30008 ISHARES TR CONV BD ETF 46435G102 21275 308663 SH DFND 99 0 0 308663 ISHARES TR CORE 1 5 YR USD 46432F859 273 5907 SH DFND 1 0 0 5907 ISHARES TR CORE 1 5 YR USD 46432F859 1647 35721 SH DFND 2 0 0 35721 ISHARES TR CORE 1 5 YR USD 46432F859 54 1180 SH DFND 6 0 0 1180 ISHARES TR CORE 1 5 YR USD 46432F859 1899 41194 SH DFND 8 0 0 41194 ISHARES TR CORE 1 5 YR USD 46432F859 1248 27079 SH DFND 99 0 0 27079 ISHARES TR CORE DIV GRWTH 46434V621 24961 561168 SH DFND 1 0 0 561168 ISHARES TR CORE DIV GRWTH 46434V621 7940 178538 SH DFND 2 0 0 178538 ISHARES TR CORE DIV GRWTH 46434V621 8371 188204 SH DFND 6 0 0 188204 ISHARES TR CORE DIV GRWTH 46434V621 26110 587128 SH DFND 8 0 0 587128 ISHARES TR CORE DIV GRWTH 46434V621 20958 471174 SH DFND 99 0 0 471174 ISHARES TR CORE HIGH DV ETF 46429B663 8376 91668 SH DFND 1 0 0 91668 ISHARES TR CORE HIGH DV ETF 46429B663 5619 61533 SH DFND 2 0 0 61533 ISHARES TR CORE HIGH DV ETF 46429B663 2175 23818 SH DFND 6 0 0 23818 ISHARES TR CORE HIGH DV ETF 46429B663 7680 84119 SH DFND 8 0 0 84119 ISHARES TR CORE HIGH DV ETF 46429B663 41684 456407 SH DFND 99 0 0 456407 ISHARES TR CORE INTL AGGR 46435G672 274 5677 SH DFND 1 0 0 5677 ISHARES TR CORE INTL AGGR 46435G672 289 5984 SH DFND 2 0 0 5984 ISHARES TR CORE INTL AGGR 46435G672 43 891 SH DFND 6 0 0 891 ISHARES TR CORE INTL AGGR 46435G672 995 20589 SH DFND 8 0 0 20589 ISHARES TR CORE INTL AGGR 46435G672 140 2892 SH DFND 99 0 0 2892 ISHARES TR CORE LT USDB ETF 464289479 29 571 SH DFND 1 0 0 571 ISHARES TR CORE LT USDB ETF 464289479 1160 23119 SH DFND 99 0 0 23119 ISHARES TR CORE MSCI EAFE 46432F842 22373 424552 SH DFND 1 0 0 424552 ISHARES TR CORE MSCI EAFE 46432F842 9288 176201 SH DFND 2 0 0 176201 ISHARES TR CORE MSCI EAFE 46432F842 1461 27734 SH DFND 6 0 0 27734 ISHARES TR CORE MSCI EAFE 46432F842 13780 261631 SH DFND 8 0 0 261631 ISHARES TR CORE MSCI EAFE 46432F842 122704 2329081 SH DFND 99 0 0 2329081 ISHARES TR CORE MSCI EURO 46434V738 283 7153 SH DFND 1 0 0 7153 ISHARES TR CORE MSCI EURO 46434V738 267 6752 SH DFND 2 0 0 6752 ISHARES TR CORE MSCI EURO 46434V738 143 3607 SH DFND 8 0 0 3607 ISHARES TR CORE MSCI EURO 46434V738 5014 126779 SH DFND 99 0 0 126779 ISHARES TR CORE MSCI INTL 46435G326 181 3734 SH DFND 1 0 0 3734 ISHARES TR CORE MSCI INTL 46435G326 214 4433 SH DFND 2 0 0 4433 ISHARES TR CORE MSCI INTL 46435G326 403 8337 SH DFND 6 0 0 8337 ISHARES TR CORE MSCI INTL 46435G326 1566 32411 SH DFND 8 0 0 32411 ISHARES TR CORE MSCI INTL 46435G326 2389 49442 SH DFND 99 0 0 49442 ISHARES TR CORE MSCI PAC 46434V696 34 707 SH DFND 1 0 0 707 ISHARES TR CORE MSCI PAC 46434V696 87 1802 SH DFND 2 0 0 1802 ISHARES TR CORE MSCI PAC 46434V696 5 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 130 2704 SH DFND 8 0 0 2704 ISHARES TR CORE MSCI PAC 46434V696 6866 143192 SH DFND 99 0 0 143192 ISHARES TR CORE MSCI TOTAL 46432F834 1638 32184 SH DFND 1 0 0 32184 ISHARES TR CORE MSCI TOTAL 46432F834 3591 70520 SH DFND 2 0 0 70520 ISHARES TR CORE MSCI TOTAL 46432F834 489 9603 SH DFND 6 0 0 9603 ISHARES TR CORE MSCI TOTAL 46432F834 9747 191418 SH DFND 8 0 0 191418 ISHARES TR CORE MSCI TOTAL 46432F834 347 6823 SH DFND 99 0 0 6823 ISHARES TR CORE S&P MCP ETF 464287507 29863 136044 SH DFND 1 0 0 136044 ISHARES TR CORE S&P MCP ETF 464287507 6786 30885 SH DFND 2 0 0 30885 ISHARES TR CORE S&P MCP ETF 464287507 9541 43509 SH DFND 6 0 0 43509 ISHARES TR CORE S&P MCP ETF 464287507 15855 72290 SH DFND 8 0 0 72290 ISHARES TR CORE S&P MCP ETF 464287507 25535 116401 SH DFND 99 0 0 116401 ISHARES TR CORE S&P SCP ETF 464287804 37954 434916 SH DFND 1 0 0 434916 ISHARES TR CORE S&P SCP ETF 464287804 7231 82844 SH DFND 2 0 0 82844 ISHARES TR CORE S&P SCP ETF 464287804 11559 132563 SH DFND 6 0 0 132563 ISHARES TR CORE S&P SCP ETF 464287804 21889 251016 SH DFND 8 0 0 251016 ISHARES TR CORE S&P SCP ETF 464287804 72070 826326 SH DFND 99 0 0 826326 ISHARES TR CORE S&P TTL STK 464287150 31586 397083 SH DFND 1 0 0 397083 ISHARES TR CORE S&P TTL STK 464287150 14768 185622 SH DFND 2 0 0 185622 ISHARES TR CORE S&P TTL STK 464287150 42395 533006 SH DFND 6 0 0 533006 ISHARES TR CORE S&P TTL STK 464287150 6041 75947 SH DFND 8 0 0 75947 ISHARES TR CORE S&P TTL STK 464287150 59263 745124 SH DFND 99 0 0 745124 ISHARES TR CORE S&P US GWT 464287671 10117 126160 SH DFND 1 0 0 126160 ISHARES TR CORE S&P US GWT 464287671 1108 13809 SH DFND 2 0 0 13809 ISHARES TR CORE S&P US GWT 464287671 320 3995 SH DFND 6 0 0 3995 ISHARES TR CORE S&P US GWT 464287671 11284 140567 SH DFND 8 0 0 140567 ISHARES TR CORE S&P US GWT 464287671 5742 71604 SH DFND 99 0 0 71604 ISHARES TR CORE S&P US VLU 464287663 2647 42251 SH DFND 1 0 0 42251 ISHARES TR CORE S&P US VLU 464287663 315 5036 SH DFND 2 0 0 5036 ISHARES TR CORE S&P US VLU 464287663 9902 158154 SH DFND 6 0 0 158154 ISHARES TR CORE S&P US VLU 464287663 8412 134332 SH DFND 8 0 0 134332 ISHARES TR CORE S&P US VLU 464287663 165 2636 SH DFND 99 0 0 2636 ISHARES TR CORE S&P500 ETF 464287200 132269 368233 SH DFND 1 0 0 368233 ISHARES TR CORE S&P500 ETF 464287200 45874 127801 SH DFND 2 0 0 127801 ISHARES TR CORE S&P500 ETF 464287200 19514 54404 SH DFND 6 0 0 54404 ISHARES TR CORE S&P500 ETF 464287200 70659 196988 SH DFND 8 0 0 196988 ISHARES TR CORE S&P500 ETF 464287200 1011610 2819497 SH DFND 99 0 0 2819497 ISHARES TR CORE TOTAL USD 46434V613 12828 288108 SH DFND 1 0 0 288108 ISHARES TR CORE TOTAL USD 46434V613 3711 83377 SH DFND 2 0 0 83377 ISHARES TR CORE TOTAL USD 46434V613 955 21452 SH DFND 6 0 0 21452 ISHARES TR CORE TOTAL USD 46434V613 13102 294433 SH DFND 8 0 0 294433 ISHARES TR CORE TOTAL USD 46434V613 279345 6276510 SH DFND 99 0 0 6276510 ISHARES TR CORE US AGGBD ET 464287226 34343 356211 SH DFND 1 0 0 356211 ISHARES TR CORE US AGGBD ET 464287226 12773 132504 SH DFND 2 0 0 132504 ISHARES TR CORE US AGGBD ET 464287226 5167 53631 SH DFND 6 0 0 53631 ISHARES TR CORE US AGGBD ET 464287226 14769 153255 SH DFND 8 0 0 153255 ISHARES TR CORE US AGGBD ET 464287226 172808 1793054 SH DFND 99 0 0 1793054 ISHARES TR CR 5 10 YR ETF 46435G417 278 6565 SH DFND 1 0 0 6565 ISHARES TR CR 5 10 YR ETF 46435G417 83 1961 SH DFND 2 0 0 1961 ISHARES TR CRE U S REIT ETF 464288521 67 1406 SH DFND 1 0 0 1406 ISHARES TR CRE U S REIT ETF 464288521 1858 39110 SH DFND 2 0 0 39110 ISHARES TR CRE U S REIT ETF 464288521 86 1811 SH DFND 6 0 0 1811 ISHARES TR CRE U S REIT ETF 464288521 75 1585 SH DFND 8 0 0 1585 ISHARES TR CRE U S REIT ETF 464288521 4 97 SH DFND 99 0 0 97 ISHARES TR CUR HD EURZN ETF 46434V639 10 343 SH DFND 1 0 0 343 ISHARES TR CUR HD EURZN ETF 46434V639 1 51 SH DFND 2 0 0 51 ISHARES TR CUR HD EURZN ETF 46434V639 591 20488 SH DFND 8 0 0 20488 ISHARES TR CUR HD EURZN ETF 46434V639 0 9 SH DFND 99 0 0 9 ISHARES TR CYBERSECURITY 46435U135 87 2548 SH DFND 1 0 0 2548 ISHARES TR CYBERSECURITY 46435U135 283 8325 SH DFND 2 0 0 8325 ISHARES TR CYBERSECURITY 46435U135 82 2423 SH DFND 6 0 0 2423 ISHARES TR CYBERSECURITY 46435U135 89 2618 SH DFND 8 0 0 2618 ISHARES TR CYBERSECURITY 46435U135 14 403 SH DFND 99 0 0 403 ISHARES TR DEVSMCP EXNA ETF 464288497 35 858 SH DFND 2 0 0 858 ISHARES TR DEVSMCP EXNA ETF 464288497 3 74 SH DFND 6 0 0 74 ISHARES TR DEVSMCP EXNA ETF 464288497 10 250 SH DFND 99 0 0 250 ISHARES TR DOW JONES US ETF 464287846 114 1304 SH DFND 1 0 0 1304 ISHARES TR DOW JONES US ETF 464287846 129 1472 SH DFND 2 0 0 1472 ISHARES TR DOW JONES US ETF 464287846 169 1924 SH DFND 6 0 0 1924 ISHARES TR DOW JONES US ETF 464287846 1024 11671 SH DFND 8 0 0 11671 ISHARES TR EAFE GRWTH ETF 464288885 9125 125615 SH DFND 1 0 0 125615 ISHARES TR EAFE GRWTH ETF 464288885 1006 13866 SH DFND 2 0 0 13866 ISHARES TR EAFE GRWTH ETF 464288885 1278 17618 SH DFND 6 0 0 17618 ISHARES TR EAFE GRWTH ETF 464288885 2017 27800 SH DFND 8 0 0 27800 ISHARES TR EAFE GRWTH ETF 464288885 123623 1702885 SH DFND 99 0 0 1702885 ISHARES TR EAFE SML CP ETF 464288273 4023 82405 SH DFND 1 0 0 82405 ISHARES TR EAFE SML CP ETF 464288273 151 3100 SH DFND 2 0 0 3100 ISHARES TR EAFE SML CP ETF 464288273 19 384 SH DFND 6 0 0 384 ISHARES TR EAFE SML CP ETF 464288273 284 5827 SH DFND 8 0 0 5827 ISHARES TR EAFE SML CP ETF 464288273 1671 34248 SH DFND 99 0 0 34248 ISHARES TR EAFE VALUE ETF 464288877 14666 380253 SH DFND 1 0 0 380253 ISHARES TR EAFE VALUE ETF 464288877 1472 38208 SH DFND 2 0 0 38208 ISHARES TR EAFE VALUE ETF 464288877 626 16257 SH DFND 6 0 0 16257 ISHARES TR EAFE VALUE ETF 464288877 1907 49492 SH DFND 8 0 0 49492 ISHARES TR EAFE VALUE ETF 464288877 127601 3310917 SH DFND 99 0 0 3310917 ISHARES TR EGSADVNCDMSCI EM 46436E742 4 132 SH DFND 2 0 0 132 ISHARES TR EGSADVNCDMSCI EM 46436E742 12 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 44 1380 SH DFND 8 0 0 1380 ISHARES TR EGSADVNCDMSCI EM 46436E742 3 89 SH DFND 99 0 0 89 ISHARES TR EMERGNT FD & AGT 46436E395 7 400 SH DFND 1 0 0 400 ISHARES TR EMGR MKT INF ETF 464288216 38 2017 SH DFND 8 0 0 2017 ISHARES TR ESG ADV TTL USD 46436E619 119 2843 SH DFND 1 0 0 2843 ISHARES TR ESG ADV TTL USD 46436E619 425 10148 SH DFND 2 0 0 10148 ISHARES TR ESG ADV TTL USD 46436E619 168 4014 SH DFND 6 0 0 4014 ISHARES TR ESG ADV TTL USD 46436E619 557 13319 SH DFND 8 0 0 13319 ISHARES TR ESG ADV TTL USD 46436E619 22766 544095 SH DFND 99 0 0 544095 ISHARES TR ESG ADVNCD HY BD 46435G441 491 11648 SH DFND 1 0 0 11648 ISHARES TR ESG ADVNCD HY BD 46435G441 0 3 SH DFND 6 0 0 3 ISHARES TR ESG ADVNCD HY BD 46435G441 17 405 SH DFND 99 0 0 405 ISHARES TR ESG AW MSCI EAFE 46435G516 212 3772 SH DFND 1 0 0 3772 ISHARES TR ESG AW MSCI EAFE 46435G516 102 1812 SH DFND 2 0 0 1812 ISHARES TR ESG AW MSCI EAFE 46435G516 12959 230864 SH DFND 6 0 0 230864 ISHARES TR ESG AW MSCI EAFE 46435G516 184 3278 SH DFND 8 0 0 3278 ISHARES TR ESG AW MSCI EAFE 46435G516 6016 107137 SH DFND 99 0 0 107137 ISHARES TR ESG AWARE MSCI 46435U663 168 5475 SH DFND 1 0 0 5475 ISHARES TR ESG AWARE MSCI 46435U663 341 11115 SH DFND 2 0 0 11115 ISHARES TR ESG AWARE MSCI 46435U663 628 20458 SH DFND 6 0 0 20458 ISHARES TR ESG AWARE MSCI 46435U663 129 4190 SH DFND 8 0 0 4190 ISHARES TR ESG AWARE MSCI 46435U663 8472 276177 SH DFND 99 0 0 276177 ISHARES TR ESG AWR MSCI USA 46435G425 23927 301167 SH DFND 1 0 0 301167 ISHARES TR ESG AWR MSCI USA 46435G425 5337 67203 SH DFND 2 0 0 67203 ISHARES TR ESG AWR MSCI USA 46435G425 4564 57466 SH DFND 6 0 0 57466 ISHARES TR ESG AWR MSCI USA 46435G425 9614 121058 SH DFND 8 0 0 121058 ISHARES TR ESG AWR MSCI USA 46435G425 345648 4351717 SH DFND 99 0 0 4351717 ISHARES TR ESG AWR US AGRGT 46435U549 1799 38746 SH DFND 1 0 0 38746 ISHARES TR ESG AWR US AGRGT 46435U549 174 3751 SH DFND 2 0 0 3751 ISHARES TR ESG AWR US AGRGT 46435U549 93 2000 SH DFND 8 0 0 2000 ISHARES TR ESG AWR US AGRGT 46435U549 232 4998 SH DFND 99 0 0 4998 ISHARES TR ESG AWRE 1 5 YR 46435G243 776 33030 SH DFND 1 0 0 33030 ISHARES TR ESG AWRE 1 5 YR 46435G243 29 1242 SH DFND 2 0 0 1242 ISHARES TR ESG AWRE 1 5 YR 46435G243 41 1748 SH DFND 6 0 0 1748 ISHARES TR ESG AWRE 1 5 YR 46435G243 828 35228 SH DFND 8 0 0 35228 ISHARES TR ESG AWRE 1 5 YR 46435G243 428 18182 SH DFND 99 0 0 18182 ISHARES TR ESG AWRE USD ETF 46435G193 3 149 SH DFND 1 0 0 149 ISHARES TR ESG AWRE USD ETF 46435G193 23 1047 SH DFND 2 0 0 1047 ISHARES TR ESG AWRE USD ETF 46435G193 265 12146 SH DFND 6 0 0 12146 ISHARES TR ESG AWRE USD ETF 46435G193 102 4691 SH DFND 8 0 0 4691 ISHARES TR ESG AWRE USD ETF 46435G193 7622 349906 SH DFND 99 0 0 349906 ISHARES TR ESG EAFE ETF 46436E759 17 371 SH DFND 1 0 0 371 ISHARES TR ESG EAFE ETF 46436E759 49 1057 SH DFND 2 0 0 1057 ISHARES TR ESG EAFE ETF 46436E759 406 8711 SH DFND 6 0 0 8711 ISHARES TR ESG EAFE ETF 46436E759 140 3015 SH DFND 8 0 0 3015 ISHARES TR ESG EAFE ETF 46436E759 6811 146173 SH DFND 99 0 0 146173 ISHARES TR ESG MSCI EM LDRS 46436E601 4 97 SH DFND 2 0 0 97 ISHARES TR ESG MSCI EM LDRS 46436E601 14 334 SH DFND 99 0 0 334 ISHARES TR ESG MSCI LEADR 46435U218 1077 17438 SH DFND 1 0 0 17438 ISHARES TR ESG MSCI LEADR 46435U218 8 125 SH DFND 2 0 0 125 ISHARES TR ESG MSCI LEADR 46435U218 122 1968 SH DFND 8 0 0 1968 ISHARES TR ESG MSCI LEADR 46435U218 124 2005 SH DFND 99 0 0 2005 ISHARES TR ESG MSCI USA ETF 46436E767 41 1476 SH DFND 1 0 0 1476 ISHARES TR ESG MSCI USA ETF 46436E767 90 3212 SH DFND 2 0 0 3212 ISHARES TR ESG MSCI USA ETF 46436E767 751 26817 SH DFND 6 0 0 26817 ISHARES TR ESG MSCI USA ETF 46436E767 214 7648 SH DFND 8 0 0 7648 ISHARES TR ESG MSCI USA ETF 46436E767 12279 438152 SH DFND 99 0 0 438152 ISHARES TR ESG SCRD S&P MID 46436E551 112 3772 SH DFND 1 0 0 3772 ISHARES TR ESG SCRD S&P MID 46436E551 47 1570 SH DFND 6 0 0 1570 ISHARES TR ESG SCRD S&P MID 46436E551 653 21950 SH DFND 8 0 0 21950 ISHARES TR ESG SCRD S&P MID 46436E551 108 3647 SH DFND 99 0 0 3647 ISHARES TR ESG SCRND S&P SM 46436E544 1 31 SH DFND 1 0 0 31 ISHARES TR ESG SCRND S&P SM 46436E544 4 137 SH DFND 6 0 0 137 ISHARES TR ESG SCRND S&P SM 46436E544 5 152 SH DFND 8 0 0 152 ISHARES TR ESG SCRND S&P500 46436E569 19 723 SH DFND 8 0 0 723 ISHARES TR EUROPE ETF 464287861 15 401 SH DFND 1 0 0 401 ISHARES TR EUROPE ETF 464287861 111 2954 SH DFND 2 0 0 2954 ISHARES TR EUROPE ETF 464287861 44 1175 SH DFND 6 0 0 1175 ISHARES TR EUROPE ETF 464287861 2 53 SH DFND 8 0 0 53 ISHARES TR EXPANDED TECH 464287515 1420 5674 SH DFND 1 0 0 5674 ISHARES TR EXPANDED TECH 464287515 178 711 SH DFND 2 0 0 711 ISHARES TR EXPANDED TECH 464287515 22 87 SH DFND 6 0 0 87 ISHARES TR EXPANDED TECH 464287515 875 3500 SH DFND 8 0 0 3500 ISHARES TR EXPANDED TECH 464287515 110 440 SH DFND 99 0 0 440 ISHARES TR EXPND TEC SC ETF 464287549 766 2766 SH DFND 1 0 0 2766 ISHARES TR EXPND TEC SC ETF 464287549 315 1139 SH DFND 2 0 0 1139 ISHARES TR EXPND TEC SC ETF 464287549 183 660 SH DFND 6 0 0 660 ISHARES TR EXPND TEC SC ETF 464287549 1934 6995 SH DFND 8 0 0 6995 ISHARES TR EXPND TEC SC ETF 464287549 700 2533 SH DFND 99 0 0 2533 ISHARES TR EXPONENTIAL TECH 46434V381 64 1428 SH DFND 1 0 0 1428 ISHARES TR EXPONENTIAL TECH 46434V381 646 14462 SH DFND 2 0 0 14462 ISHARES TR EXPONENTIAL TECH 46434V381 234 5251 SH DFND 8 0 0 5251 ISHARES TR EXPONENTIAL TECH 46434V381 71 1584 SH DFND 99 0 0 1584 ISHARES TR FALN ANGLS USD 46435G474 2008 83971 SH DFND 1 0 0 83971 ISHARES TR FALN ANGLS USD 46435G474 1214 50784 SH DFND 2 0 0 50784 ISHARES TR FALN ANGLS USD 46435G474 191 7996 SH DFND 6 0 0 7996 ISHARES TR FALN ANGLS USD 46435G474 2553 106834 SH DFND 8 0 0 106834 ISHARES TR FALN ANGLS USD 46435G474 30679 1283268 SH DFND 99 0 0 1283268 ISHARES TR FLTG RATE NT ETF 46429B655 26977 536639 SH DFND 1 0 0 536639 ISHARES TR FLTG RATE NT ETF 46429B655 6120 121746 SH DFND 2 0 0 121746 ISHARES TR FLTG RATE NT ETF 46429B655 3244 64531 SH DFND 6 0 0 64531 ISHARES TR FLTG RATE NT ETF 46429B655 8952 178082 SH DFND 8 0 0 178082 ISHARES TR FLTG RATE NT ETF 46429B655 7525 149650 SH DFND 99 0 0 149650 ISHARES TR FOCUSD VAL FAC 46435U333 183 4019 SH DFND 2 0 0 4019 ISHARES TR FOCUSD VAL FAC 46435U333 48 1057 SH DFND 8 0 0 1057 ISHARES TR GBL COMM SVC ETF 464287275 252 4795 SH DFND 1 0 0 4795 ISHARES TR GBL COMM SVC ETF 464287275 35 664 SH DFND 2 0 0 664 ISHARES TR GBL COMM SVC ETF 464287275 52 992 SH DFND 6 0 0 992 ISHARES TR GBL COMM SVC ETF 464287275 3 66 SH DFND 8 0 0 66 ISHARES TR GENOMICS IMMUN 46435U192 5 200 SH DFND 1 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 10 365 SH DFND 2 0 0 365 ISHARES TR GENOMICS IMMUN 46435U192 8 295 SH DFND 6 0 0 295 ISHARES TR GENOMICS IMMUN 46435U192 10 387 SH DFND 8 0 0 387 ISHARES TR GENOMICS IMMUN 46435U192 19 733 SH DFND 99 0 0 733 ISHARES TR GL CLEAN ENE ETF 464288224 1817 95124 SH DFND 1 0 0 95124 ISHARES TR GL CLEAN ENE ETF 464288224 1250 65478 SH DFND 2 0 0 65478 ISHARES TR GL CLEAN ENE ETF 464288224 736 38567 SH DFND 6 0 0 38567 ISHARES TR GL CLEAN ENE ETF 464288224 760 39820 SH DFND 8 0 0 39820 ISHARES TR GL CLEAN ENE ETF 464288224 233 12195 SH DFND 99 0 0 12195 ISHARES TR GL TIMB FORE ETF 464288174 10 153 SH DFND 1 0 0 153 ISHARES TR GL TIMB FORE ETF 464288174 553 8444 SH DFND 2 0 0 8444 ISHARES TR GL TIMB FORE ETF 464288174 5 77 SH DFND 6 0 0 77 ISHARES TR GL TIMB FORE ETF 464288174 2 23 SH DFND 99 0 0 23 ISHARES TR GLB CNS DISC ETF 464288745 18 150 SH DFND 1 0 0 150 ISHARES TR GLB CNS DISC ETF 464288745 63 515 SH DFND 2 0 0 515 ISHARES TR GLB CNS DISC ETF 464288745 5 42 SH DFND 6 0 0 42 ISHARES TR GLB CNSM STP ETF 464288737 29 541 SH DFND 1 0 0 541 ISHARES TR GLB CNSM STP ETF 464288737 200 3731 SH DFND 2 0 0 3731 ISHARES TR GLB CNSM STP ETF 464288737 69 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 44 819 SH DFND 8 0 0 819 ISHARES TR GLB CNSM STP ETF 464288737 28 515 SH DFND 99 0 0 515 ISHARES TR GLB INFRASTR ETF 464288372 68 1640 SH DFND 1 0 0 1640 ISHARES TR GLB INFRASTR ETF 464288372 85 2027 SH DFND 2 0 0 2027 ISHARES TR GLB INFRASTR ETF 464288372 23 553 SH DFND 6 0 0 553 ISHARES TR GLB INFRASTR ETF 464288372 53 1274 SH DFND 8 0 0 1274 ISHARES TR GLB INFRASTR ETF 464288372 48 1149 SH DFND 99 0 0 1149 ISHARES TR GLOB HLTHCRE ETF 464287325 536 7114 SH DFND 1 0 0 7114 ISHARES TR GLOB HLTHCRE ETF 464287325 1338 17759 SH DFND 2 0 0 17759 ISHARES TR GLOB HLTHCRE ETF 464287325 415 5504 SH DFND 6 0 0 5504 ISHARES TR GLOB HLTHCRE ETF 464287325 277 3682 SH DFND 8 0 0 3682 ISHARES TR GLOB HLTHCRE ETF 464287325 633 8399 SH DFND 99 0 0 8399 ISHARES TR GLOB INDSTRL ETF 464288729 18 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 52 570 SH DFND 2 0 0 570 ISHARES TR GLOB INDSTRL ETF 464288729 180 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 9 100 SH DFND 8 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 14 250 SH DFND 1 0 0 250 ISHARES TR GLOB UTILITS ETF 464288711 79 1450 SH DFND 8 0 0 1450 ISHARES TR GLOBAL 100 ETF 464287572 1207 20262 SH DFND 1 0 0 20262 ISHARES TR GLOBAL 100 ETF 464287572 1231 20688 SH DFND 2 0 0 20688 ISHARES TR GLOBAL 100 ETF 464287572 177 2966 SH DFND 6 0 0 2966 ISHARES TR GLOBAL 100 ETF 464287572 315 5284 SH DFND 8 0 0 5284 ISHARES TR GLOBAL 100 ETF 464287572 54 907 SH DFND 99 0 0 907 ISHARES TR GLOBAL ENERG ETF 464287341 245 7355 SH DFND 1 0 0 7355 ISHARES TR GLOBAL ENERG ETF 464287341 596 17876 SH DFND 2 0 0 17876 ISHARES TR GLOBAL ENERG ETF 464287341 449 13467 SH DFND 8 0 0 13467 ISHARES TR GLOBAL ENERG ETF 464287341 66 1971 SH DFND 99 0 0 1971 ISHARES TR GLOBAL FINLS ETF 464287333 1658 27014 SH DFND 1 0 0 27014 ISHARES TR GLOBAL FINLS ETF 464287333 127 2074 SH DFND 2 0 0 2074 ISHARES TR GLOBAL FINLS ETF 464287333 37 598 SH DFND 6 0 0 598 ISHARES TR GLOBAL FINLS ETF 464287333 205 3336 SH DFND 8 0 0 3336 ISHARES TR GLOBAL FINLS ETF 464287333 9 148 SH DFND 99 0 0 148 ISHARES TR GLOBAL MATER ETF 464288695 2 32 SH DFND 1 0 0 32 ISHARES TR GLOBAL MATER ETF 464288695 383 5634 SH DFND 2 0 0 5634 ISHARES TR GLOBAL MATER ETF 464288695 13 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 204 3011 SH DFND 8 0 0 3011 ISHARES TR GLOBAL REIT ETF 46434V647 68 3215 SH DFND 1 0 0 3215 ISHARES TR GLOBAL REIT ETF 46434V647 125 5847 SH DFND 2 0 0 5847 ISHARES TR GLOBAL REIT ETF 46434V647 32 1491 SH DFND 6 0 0 1491 ISHARES TR GLOBAL REIT ETF 46434V647 13 632 SH DFND 8 0 0 632 ISHARES TR GLOBAL REIT ETF 46434V647 22 1011 SH DFND 99 0 0 1011 ISHARES TR GLOBAL TECH ETF 464287291 1736 41134 SH DFND 1 0 0 41134 ISHARES TR GLOBAL TECH ETF 464287291 776 18382 SH DFND 2 0 0 18382 ISHARES TR GLOBAL TECH ETF 464287291 1301 30856 SH DFND 6 0 0 30856 ISHARES TR GLOBAL TECH ETF 464287291 2188 51861 SH DFND 8 0 0 51861 ISHARES TR GLOBAL TECH ETF 464287291 3440 81512 SH DFND 99 0 0 81512 ISHARES TR GNMA BOND ETF 46429B333 189 4405 SH DFND 1 0 0 4405 ISHARES TR GNMA BOND ETF 46429B333 10 235 SH DFND 99 0 0 235 ISHARES TR GOV/CRED BD ETF 464288596 5 52 SH DFND 1 0 0 52 ISHARES TR GOV/CRED BD ETF 464288596 21 208 SH DFND 8 0 0 208 ISHARES TR GOV/CRED BD ETF 464288596 41 398 SH DFND 99 0 0 398 ISHARES TR GRWT ALLOCAT ETF 464289867 760 16959 SH DFND 1 0 0 16959 ISHARES TR GRWT ALLOCAT ETF 464289867 1815 40532 SH DFND 2 0 0 40532 ISHARES TR GRWT ALLOCAT ETF 464289867 8 182 SH DFND 6 0 0 182 ISHARES TR GRWT ALLOCAT ETF 464289867 2276 50834 SH DFND 8 0 0 50834 ISHARES TR GRWT ALLOCAT ETF 464289867 699 15599 SH DFND 99 0 0 15599 ISHARES TR HDG MSCI EAFE 46434V803 1817 60758 SH DFND 1 0 0 60758 ISHARES TR HDG MSCI EAFE 46434V803 1147 38373 SH DFND 2 0 0 38373 ISHARES TR HDG MSCI EAFE 46434V803 12 407 SH DFND 6 0 0 407 ISHARES TR HDG MSCI EAFE 46434V803 3797 127014 SH DFND 8 0 0 127014 ISHARES TR HDG MSCI EAFE 46434V803 1645 55011 SH DFND 99 0 0 55011 ISHARES TR HIGH YLD BD FCTR 46435G250 39 924 SH DFND 1 0 0 924 ISHARES TR HIGH YLD BD FCTR 46435G250 46 1072 SH DFND 2 0 0 1072 ISHARES TR HIGH YLD BD FCTR 46435G250 101 2370 SH DFND 8 0 0 2370 ISHARES TR IBDS DEC28 ETF 46435U515 101 4254 SH DFND 1 0 0 4254 ISHARES TR IBDS DEC28 ETF 46435U515 7 285 SH DFND 2 0 0 285 ISHARES TR IBDS DEC28 ETF 46435U515 16 661 SH DFND 99 0 0 661 ISHARES TR IBNDS MAR23 ETF 46432FAN7 10 400 SH DFND 1 0 0 400 ISHARES TR IBNDS MAR23 ETF 46432FAN7 150 6184 SH DFND 2 0 0 6184 ISHARES TR IBNDS MAR23 ETF 46432FAN7 64 2661 SH DFND 99 0 0 2661 ISHARES TR IBONDS 22 TRM HG 46435U176 23 949 SH DFND 1 0 0 949 ISHARES TR IBONDS 22 TRM HG 46435U176 151 6278 SH DFND 2 0 0 6278 ISHARES TR IBONDS 22 TRM HG 46435U176 5 206 SH DFND 99 0 0 206 ISHARES TR IBONDS 22 TRM TS 46436E809 251 9898 SH DFND 1 0 0 9898 ISHARES TR IBONDS 22 TRM TS 46436E809 28 1101 SH DFND 2 0 0 1101 ISHARES TR IBONDS 22 TRM TS 46436E809 12 474 SH DFND 99 0 0 474 ISHARES TR IBONDS 23 TRM HG 46435U150 19 812 SH DFND 1 0 0 812 ISHARES TR IBONDS 23 TRM HG 46435U150 183 7830 SH DFND 2 0 0 7830 ISHARES TR IBONDS 23 TRM HG 46435U150 2828 121076 SH DFND 6 0 0 121076 ISHARES TR IBONDS 23 TRM HG 46435U150 11 459 SH DFND 99 0 0 459 ISHARES TR IBONDS 23 TRM TS 46436E882 2759 111379 SH DFND 1 0 0 111379 ISHARES TR IBONDS 23 TRM TS 46436E882 32 1291 SH DFND 2 0 0 1291 ISHARES TR IBONDS 23 TRM TS 46436E882 90 3614 SH DFND 99 0 0 3614 ISHARES TR IBONDS 24 TRM HG 46435U184 975 43779 SH DFND 1 0 0 43779 ISHARES TR IBONDS 24 TRM HG 46435U184 158 7089 SH DFND 2 0 0 7089 ISHARES TR IBONDS 24 TRM HG 46435U184 20 885 SH DFND 8 0 0 885 ISHARES TR IBONDS 24 TRM HG 46435U184 8 355 SH DFND 99 0 0 355 ISHARES TR IBONDS 24 TRM TS 46436E874 1804 75309 SH DFND 1 0 0 75309 ISHARES TR IBONDS 24 TRM TS 46436E874 51 2147 SH DFND 2 0 0 2147 ISHARES TR IBONDS 24 TRM TS 46436E874 23 983 SH DFND 99 0 0 983 ISHARES TR IBONDS 25 TRM HG 46435U168 1111 50076 SH DFND 1 0 0 50076 ISHARES TR IBONDS 25 TRM HG 46435U168 115 5163 SH DFND 2 0 0 5163 ISHARES TR IBONDS 25 TRM HG 46435U168 2792 125889 SH DFND 6 0 0 125889 ISHARES TR IBONDS 25 TRM HG 46435U168 5 241 SH DFND 99 0 0 241 ISHARES TR IBONDS 25 TRM TS 46436E866 1791 76938 SH DFND 1 0 0 76938 ISHARES TR IBONDS 25 TRM TS 46436E866 4 152 SH DFND 99 0 0 152 ISHARES TR IBONDS 26 TRM TS 46436E858 8 363 SH DFND 99 0 0 363 ISHARES TR IBONDS 27 ETF 46435UAA9 151 6548 SH DFND 1 0 0 6548 ISHARES TR IBONDS 27 ETF 46435UAA9 14 598 SH DFND 2 0 0 598 ISHARES TR IBONDS 27 ETF 46435UAA9 32 1407 SH DFND 99 0 0 1407 ISHARES TR IBONDS 28 TRM TS 46436E833 8 373 SH DFND 99 0 0 373 ISHARES TR IBONDS DEC 46435U697 112 4401 SH DFND 1 0 0 4401 ISHARES TR IBONDS DEC 46435U697 486 19063 SH DFND 2 0 0 19063 ISHARES TR IBONDS DEC 46435U697 19 740 SH DFND 6 0 0 740 ISHARES TR IBONDS DEC 46435U697 271 10628 SH DFND 8 0 0 10628 ISHARES TR IBONDS DEC 46435U697 32 1273 SH DFND 99 0 0 1273 ISHARES TR IBONDS DEC 2030 46436E726 14 689 SH DFND 99 0 0 689 ISHARES TR IBONDS DEC 2031 46436E486 14 712 SH DFND 99 0 0 712 ISHARES TR IBONDS DEC 25 46435U432 98 3777 SH DFND 1 0 0 3777 ISHARES TR IBONDS DEC 25 46435U432 277 10683 SH DFND 2 0 0 10683 ISHARES TR IBONDS DEC 25 46435U432 19 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC 25 46435U432 221 8528 SH DFND 8 0 0 8528 ISHARES TR IBONDS DEC 25 46435U432 23 904 SH DFND 99 0 0 904 ISHARES TR IBONDS DEC 26 46435U259 18 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC 26 46435U259 137 5550 SH DFND 8 0 0 5550 ISHARES TR IBONDS DEC 26 46435U259 23 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 29 46436E205 8 352 SH DFND 2 0 0 352 ISHARES TR IBONDS DEC 29 46436E205 15 672 SH DFND 99 0 0 672 ISHARES TR IBONDS DEC2022 46435G755 205 7915 SH DFND 1 0 0 7915 ISHARES TR IBONDS DEC2022 46435G755 394 15230 SH DFND 2 0 0 15230 ISHARES TR IBONDS DEC2022 46435G755 20 765 SH DFND 6 0 0 765 ISHARES TR IBONDS DEC2022 46435G755 174 6737 SH DFND 8 0 0 6737 ISHARES TR IBONDS DEC2022 46435G755 40 1529 SH DFND 99 0 0 1529 ISHARES TR IBONDS DEC2023 46435G318 166 6576 SH DFND 1 0 0 6576 ISHARES TR IBONDS DEC2023 46435G318 285 11294 SH DFND 2 0 0 11294 ISHARES TR IBONDS DEC2023 46435G318 19 770 SH DFND 6 0 0 770 ISHARES TR IBONDS DEC2023 46435G318 441 17482 SH DFND 8 0 0 17482 ISHARES TR IBONDS DEC2023 46435G318 33 1315 SH DFND 99 0 0 1315 ISHARES TR IBONDS DEC2026 46435GAA0 1576 68212 SH DFND 1 0 0 68212 ISHARES TR IBONDS DEC2026 46435GAA0 41 1795 SH DFND 2 0 0 1795 ISHARES TR IBONDS DEC2026 46435GAA0 17 715 SH DFND 6 0 0 715 ISHARES TR IBONDS DEC2026 46435GAA0 106 4590 SH DFND 8 0 0 4590 ISHARES TR IBONDS DEC2026 46435GAA0 499 21611 SH DFND 99 0 0 21611 ISHARES TR IBONDS DEC22 ETF 46434VBA7 346 13817 SH DFND 1 0 0 13817 ISHARES TR IBONDS DEC22 ETF 46434VBA7 368 14708 SH DFND 2 0 0 14708 ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1155 SH DFND 6 0 0 1155 ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 6026 SH DFND 8 0 0 6026 ISHARES TR IBONDS DEC22 ETF 46434VBA7 520 20785 SH DFND 99 0 0 20785 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5219 209181 SH DFND 1 0 0 209181 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1488 59639 SH DFND 2 0 0 59639 ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1468 SH DFND 6 0 0 1468 ISHARES TR IBONDS DEC23 ETF 46434VAX8 133 5329 SH DFND 8 0 0 5329 ISHARES TR IBONDS DEC23 ETF 46434VAX8 585 23440 SH DFND 99 0 0 23440 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5170 212337 SH DFND 1 0 0 212337 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1378 56582 SH DFND 2 0 0 56582 ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2183 SH DFND 6 0 0 2183 ISHARES TR IBONDS DEC24 ETF 46434VBG4 129 5308 SH DFND 8 0 0 5308 ISHARES TR IBONDS DEC24 ETF 46434VBG4 512 21028 SH DFND 99 0 0 21028 ISHARES TR IBONDS DEC25 ETF 46434VBD1 4152 172101 SH DFND 1 0 0 172101 ISHARES TR IBONDS DEC25 ETF 46434VBD1 89 3669 SH DFND 2 0 0 3669 ISHARES TR IBONDS DEC25 ETF 46434VBD1 18 745 SH DFND 6 0 0 745 ISHARES TR IBONDS DEC25 ETF 46434VBD1 132 5481 SH DFND 8 0 0 5481 ISHARES TR IBONDS DEC25 ETF 46434VBD1 560 23223 SH DFND 99 0 0 23223 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 135 5121 SH DFND 2 0 0 5121 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 48 1832 SH DFND 99 0 0 1832 ISHARES TR IBOXX HI YD ETF 464288513 4067 56912 SH DFND 1 0 0 56912 ISHARES TR IBOXX HI YD ETF 464288513 1866 26088 SH DFND 2 0 0 26088 ISHARES TR IBOXX HI YD ETF 464288513 1802 25235 SH DFND 6 0 0 25235 ISHARES TR IBOXX HI YD ETF 464288513 4067 56960 SH DFND 8 0 0 56960 ISHARES TR IBOXX HI YD ETF 464288513 3420 47892 SH DFND 99 0 0 47892 ISHARES TR IBOXX INV CP ETF 464287242 4661 45448 SH DFND 1 0 0 45448 ISHARES TR IBOXX INV CP ETF 464287242 4086 39816 SH DFND 2 0 0 39816 ISHARES TR IBOXX INV CP ETF 464287242 791 7723 SH DFND 6 0 0 7723 ISHARES TR IBOXX INV CP ETF 464287242 3905 38111 SH DFND 8 0 0 38111 ISHARES TR IBOXX INV CP ETF 464287242 34176 333472 SH DFND 99 0 0 333472 ISHARES TR INDIA 50 ETF 464289529 47 1124 SH DFND 1 0 0 1124 ISHARES TR INDIA 50 ETF 464289529 59 1401 SH DFND 8 0 0 1401 ISHARES TR INDIA 50 ETF 464289529 13 317 SH DFND 99 0 0 317 ISHARES TR INTL DEV RE ETF 464288489 1 50 SH DFND 2 0 0 50 ISHARES TR INTL DEV SML CP 46436E510 10 375 SH DFND 1 0 0 375 ISHARES TR INTL DEVPPTY ETF 464288422 2 67 SH DFND 6 0 0 67 ISHARES TR INTL DEVPPTY ETF 464288422 6 235 SH DFND 8 0 0 235 ISHARES TR INTL DEVPPTY ETF 464288422 1 59 SH DFND 99 0 0 59 ISHARES TR INTL DIV GRWTH 46435G524 6788 134004 SH DFND 1 0 0 134004 ISHARES TR INTL DIV GRWTH 46435G524 4 80 SH DFND 2 0 0 80 ISHARES TR INTL DIV GRWTH 46435G524 20382 402490 SH DFND 6 0 0 402490 ISHARES TR INTL DIV GRWTH 46435G524 32 625 SH DFND 8 0 0 625 ISHARES TR INTL DIV GRWTH 46435G524 1222 24123 SH DFND 99 0 0 24123 ISHARES TR INTL EQTY FACTOR 46434V274 102 4878 SH DFND 1 0 0 4878 ISHARES TR INTL EQTY FACTOR 46434V274 18 868 SH DFND 2 0 0 868 ISHARES TR INTL EQTY FACTOR 46434V274 11 522 SH DFND 6 0 0 522 ISHARES TR INTL EQTY FACTOR 46434V274 74 3542 SH DFND 99 0 0 3542 ISHARES TR INTL SEL DIV ETF 464288448 3337 147982 SH DFND 1 0 0 147982 ISHARES TR INTL SEL DIV ETF 464288448 2816 124965 SH DFND 2 0 0 124965 ISHARES TR INTL SEL DIV ETF 464288448 775 34409 SH DFND 6 0 0 34409 ISHARES TR INTL SEL DIV ETF 464288448 400 17773 SH DFND 8 0 0 17773 ISHARES TR INTL SEL DIV ETF 464288448 1813 80413 SH DFND 99 0 0 80413 ISHARES TR INTL TREA BD ETF 464288117 53 1449 SH DFND 1 0 0 1449 ISHARES TR INTL TREA BD ETF 464288117 18 500 SH DFND 2 0 0 500 ISHARES TR INTL TREA BD ETF 464288117 116 3169 SH DFND 99 0 0 3169 ISHARES TR INTRM GOV CR ETF 464288612 2004 19707 SH DFND 1 0 0 19707 ISHARES TR INTRM GOV CR ETF 464288612 176 1731 SH DFND 8 0 0 1731 ISHARES TR INTRM GOV CR ETF 464288612 14251 140136 SH DFND 99 0 0 140136 ISHARES TR INVESTMENT GRADE 46435G219 1 13 SH DFND 1 0 0 13 ISHARES TR INVESTMENT GRADE 46435G219 40 940 SH DFND 8 0 0 940 ISHARES TR INVESTMENT GRADE 46435G219 15 345 SH DFND 99 0 0 345 ISHARES TR ISHARES 25+ YR T 46436E577 27 2000 SH DFND 1 0 0 2000 ISHARES TR ISHARES BIOTECH 464287556 3826 32694 SH DFND 1 0 0 32694 ISHARES TR ISHARES BIOTECH 464287556 2206 18859 SH DFND 2 0 0 18859 ISHARES TR ISHARES BIOTECH 464287556 1097 9383 SH DFND 6 0 0 9383 ISHARES TR ISHARES BIOTECH 464287556 1327 11341 SH DFND 8 0 0 11341 ISHARES TR ISHARES BIOTECH 464287556 554 4736 SH DFND 99 0 0 4736 ISHARES TR ISHARES SEMICDTR 464287523 3996 12505 SH DFND 1 0 0 12505 ISHARES TR ISHARES SEMICDTR 464287523 3238 10155 SH DFND 2 0 0 10155 ISHARES TR ISHARES SEMICDTR 464287523 149 467 SH DFND 6 0 0 467 ISHARES TR ISHARES SEMICDTR 464287523 1074 3358 SH DFND 8 0 0 3358 ISHARES TR ISHARES SEMICDTR 464287523 951 2983 SH DFND 99 0 0 2983 ISHARES TR ISHS 1-5YR INVS 464288646 3431 69630 SH DFND 1 0 0 69630 ISHARES TR ISHS 1-5YR INVS 464288646 866 17573 SH DFND 2 0 0 17573 ISHARES TR ISHS 1-5YR INVS 464288646 2774 56294 SH DFND 6 0 0 56294 ISHARES TR ISHS 1-5YR INVS 464288646 2860 58043 SH DFND 8 0 0 58043 ISHARES TR ISHS 1-5YR INVS 464288646 4760 96575 SH DFND 99 0 0 96575 ISHARES TR ISHS 5-10YR INVT 464288638 6823 141122 SH DFND 1 0 0 141122 ISHARES TR ISHS 5-10YR INVT 464288638 504 10412 SH DFND 2 0 0 10412 ISHARES TR ISHS 5-10YR INVT 464288638 114 2363 SH DFND 6 0 0 2363 ISHARES TR ISHS 5-10YR INVT 464288638 206 4263 SH DFND 8 0 0 4263 ISHARES TR ISHS 5-10YR INVT 464288638 1068 22100 SH DFND 99 0 0 22100 ISHARES TR JPMORGAN USD EMG 464288281 5318 66528 SH DFND 1 0 0 66528 ISHARES TR JPMORGAN USD EMG 464288281 506 6358 SH DFND 2 0 0 6358 ISHARES TR JPMORGAN USD EMG 464288281 1171 14753 SH DFND 6 0 0 14753 ISHARES TR JPMORGAN USD EMG 464288281 617 7769 SH DFND 8 0 0 7769 ISHARES TR JPMORGAN USD EMG 464288281 16498 207144 SH DFND 99 0 0 207144 ISHARES TR JPX NIKKEI 400 464287382 1 25 SH DFND 2 0 0 25 ISHARES TR LATN AMER 40 ETF 464287390 10 422 SH DFND 1 0 0 422 ISHARES TR LATN AMER 40 ETF 464287390 10 413 SH DFND 2 0 0 413 ISHARES TR LATN AMER 40 ETF 464287390 6 243 SH DFND 6 0 0 243 ISHARES TR LATN AMER 40 ETF 464287390 2 78 SH DFND 8 0 0 78 ISHARES TR LATN AMER 40 ETF 464287390 34 1443 SH DFND 99 0 0 1443 ISHARES TR MBS ETF 464288588 3405 37128 SH DFND 1 0 0 37128 ISHARES TR MBS ETF 464288588 1974 21544 SH DFND 2 0 0 21544 ISHARES TR MBS ETF 464288588 1218 13302 SH DFND 6 0 0 13302 ISHARES TR MBS ETF 464288588 1791 19558 SH DFND 8 0 0 19558 ISHARES TR MBS ETF 464288588 47894 522676 SH DFND 99 0 0 522676 ISHARES TR MICRO-CAP ETF 464288869 1118 10814 SH DFND 1 0 0 10814 ISHARES TR MICRO-CAP ETF 464288869 69 669 SH DFND 2 0 0 669 ISHARES TR MICRO-CAP ETF 464288869 24 234 SH DFND 6 0 0 234 ISHARES TR MICRO-CAP ETF 464288869 897 8676 SH DFND 8 0 0 8676 ISHARES TR MICRO-CAP ETF 464288869 36 349 SH DFND 99 0 0 349 ISHARES TR MODERT ALLOC ETF 464289875 2214 60465 SH DFND 1 0 0 60465 ISHARES TR MODERT ALLOC ETF 464289875 181 4948 SH DFND 2 0 0 4948 ISHARES TR MODERT ALLOC ETF 464289875 196 5360 SH DFND 6 0 0 5360 ISHARES TR MODERT ALLOC ETF 464289875 807 22037 SH DFND 8 0 0 22037 ISHARES TR MODERT ALLOC ETF 464289875 110 2998 SH DFND 99 0 0 2998 ISHARES TR MORNINGSTAR GRWT 464287119 1576 32652 SH DFND 1 0 0 32652 ISHARES TR MORNINGSTAR GRWT 464287119 133 2750 SH DFND 2 0 0 2750 ISHARES TR MORNINGSTAR GRWT 464287119 455 9419 SH DFND 6 0 0 9419 ISHARES TR MORNINGSTAR GRWT 464287119 839 17378 SH DFND 8 0 0 17378 ISHARES TR MORNINGSTAR GRWT 464287119 228 4726 SH DFND 99 0 0 4726 ISHARES TR MORNINGSTAR VALU 464288109 779 13798 SH DFND 1 0 0 13798 ISHARES TR MORNINGSTAR VALU 464288109 63 1118 SH DFND 2 0 0 1118 ISHARES TR MORNINGSTAR VALU 464288109 38 681 SH DFND 8 0 0 681 ISHARES TR MORNINGSTAR VALU 464288109 205 3626 SH DFND 99 0 0 3626 ISHARES TR MORNINGSTR US EQ 464287127 886 17923 SH DFND 1 0 0 17923 ISHARES TR MORNINGSTR US EQ 464287127 3602 72928 SH DFND 2 0 0 72928 ISHARES TR MORNINGSTR US EQ 464287127 117 2365 SH DFND 6 0 0 2365 ISHARES TR MORNINGSTR US EQ 464287127 253 5123 SH DFND 8 0 0 5123 ISHARES TR MORNINGSTR US EQ 464287127 31 637 SH DFND 99 0 0 637 ISHARES TR MORTGE REL ETF 46435G342 309 14755 SH DFND 1 0 0 14755 ISHARES TR MORTGE REL ETF 46435G342 1295 61858 SH DFND 2 0 0 61858 ISHARES TR MORTGE REL ETF 46435G342 30 1436 SH DFND 6 0 0 1436 ISHARES TR MORTGE REL ETF 46435G342 36 1721 SH DFND 8 0 0 1721 ISHARES TR MORTGE REL ETF 46435G342 89 4256 SH DFND 99 0 0 4256 ISHARES TR MRGSTR MD CP ETF 464288208 666 12358 SH DFND 1 0 0 12358 ISHARES TR MRGSTR MD CP ETF 464288208 275 5103 SH DFND 2 0 0 5103 ISHARES TR MRGSTR MD CP ETF 464288208 160 2976 SH DFND 6 0 0 2976 ISHARES TR MRGSTR MD CP ETF 464288208 707 13116 SH DFND 8 0 0 13116 ISHARES TR MRGSTR MD CP ETF 464288208 1050 19486 SH DFND 99 0 0 19486 ISHARES TR MRGSTR MD CP GRW 464288307 1470 29185 SH DFND 1 0 0 29185 ISHARES TR MRGSTR MD CP GRW 464288307 3180 63129 SH DFND 2 0 0 63129 ISHARES TR MRGSTR MD CP GRW 464288307 127 2511 SH DFND 6 0 0 2511 ISHARES TR MRGSTR MD CP GRW 464288307 358 7105 SH DFND 8 0 0 7105 ISHARES TR MRGSTR MD CP GRW 464288307 52 1018 SH DFND 99 0 0 1018 ISHARES TR MRGSTR MD CP VAL 464288406 355 6344 SH DFND 1 0 0 6344 ISHARES TR MRGSTR MD CP VAL 464288406 404 7223 SH DFND 2 0 0 7223 ISHARES TR MRGSTR MD CP VAL 464288406 79 1409 SH DFND 8 0 0 1409 ISHARES TR MRGSTR MD CP VAL 464288406 28 494 SH DFND 99 0 0 494 ISHARES TR MRGSTR SM CP ETF 464288505 380 8888 SH DFND 1 0 0 8888 ISHARES TR MRGSTR SM CP ETF 464288505 234 5478 SH DFND 2 0 0 5478 ISHARES TR MRGSTR SM CP ETF 464288505 61 1440 SH DFND 6 0 0 1440 ISHARES TR MRGSTR SM CP ETF 464288505 14 319 SH DFND 8 0 0 319 ISHARES TR MRGSTR SM CP GR 464288604 328 9461 SH DFND 1 0 0 9461 ISHARES TR MRGSTR SM CP GR 464288604 114 3309 SH DFND 2 0 0 3309 ISHARES TR MRGSTR SM CP GR 464288604 22 638 SH DFND 6 0 0 638 ISHARES TR MRGSTR SM CP GR 464288604 499 14396 SH DFND 8 0 0 14396 ISHARES TR MRNGSTR INC ETF 46432F875 207 11261 SH DFND 1 0 0 11261 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 67 1420 SH DFND 1 0 0 1420 ISHARES TR MRNING SM CP ETF 464288703 80 1665 SH DFND 2 0 0 1665 ISHARES TR MRNING SM CP ETF 464288703 55 1166 SH DFND 6 0 0 1166 ISHARES TR MRNING SM CP ETF 464288703 138 2899 SH DFND 8 0 0 2899 ISHARES TR MRNING SM CP ETF 464288703 3 54 SH DFND 99 0 0 54 ISHARES TR MSCI AC ASIA ETF 464288182 734 12539 SH DFND 1 0 0 12539 ISHARES TR MSCI AC ASIA ETF 464288182 1418 24234 SH DFND 2 0 0 24234 ISHARES TR MSCI AC ASIA ETF 464288182 77 1304 SH DFND 8 0 0 1304 ISHARES TR MSCI AC ASIA ETF 464288182 109 1865 SH DFND 99 0 0 1865 ISHARES TR MSCI ACWI ETF 464288257 630 8094 SH DFND 1 0 0 8094 ISHARES TR MSCI ACWI ETF 464288257 9 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 3024 38849 SH DFND 6 0 0 38849 ISHARES TR MSCI ACWI ETF 464288257 276 3542 SH DFND 8 0 0 3542 ISHARES TR MSCI ACWI EX US 464288240 468 11690 SH DFND 1 0 0 11690 ISHARES TR MSCI ACWI EX US 464288240 91 2277 SH DFND 2 0 0 2277 ISHARES TR MSCI ACWI EX US 464288240 164 4109 SH DFND 6 0 0 4109 ISHARES TR MSCI ACWI EX US 464288240 307 7665 SH DFND 8 0 0 7665 ISHARES TR MSCI ACWI EX US 464288240 3816 95357 SH DFND 99 0 0 95357 ISHARES TR MSCI ACWI EXUS 46435G847 39 1449 SH DFND 1 0 0 1449 ISHARES TR MSCI ACWI EXUS 46435G847 410 15241 SH DFND 2 0 0 15241 ISHARES TR MSCI ACWI EXUS 46435G847 45 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI ACWI EXUS 46435G847 52 1945 SH DFND 99 0 0 1945 ISHARES TR MSCI CDA ETF 46435G706 0 1 SH DFND 2 0 0 1 ISHARES TR MSCI CDA ETF 46435G706 1 50 SH DFND 6 0 0 50 ISHARES TR MSCI CHINA A 46434V514 5 150 SH DFND 2 0 0 150 ISHARES TR MSCI CHINA A 46434V514 29 952 SH DFND 99 0 0 952 ISHARES TR MSCI CHINA ETF 46429B671 61 1430 SH DFND 1 0 0 1430 ISHARES TR MSCI CHINA ETF 46429B671 749 17600 SH DFND 2 0 0 17600 ISHARES TR MSCI CHINA ETF 46429B671 22 520 SH DFND 8 0 0 520 ISHARES TR MSCI CHINA ETF 46429B671 21 480 SH DFND 99 0 0 480 ISHARES TR MSCI DENMARK ETF 46429B523 2 32 SH DFND 99 0 0 32 ISHARES TR MSCI EAFE ETF 464287465 11445 204243 SH DFND 1 0 0 204243 ISHARES TR MSCI EAFE ETF 464287465 1383 24695 SH DFND 2 0 0 24695 ISHARES TR MSCI EAFE ETF 464287465 3051 54478 SH DFND 6 0 0 54478 ISHARES TR MSCI EAFE ETF 464287465 3931 70190 SH DFND 8 0 0 70190 ISHARES TR MSCI EAFE ETF 464287465 3563 63598 SH DFND 99 0 0 63598 ISHARES TR MSCI EAFE MIN VL 46429B689 5463 95794 SH DFND 1 0 0 95794 ISHARES TR MSCI EAFE MIN VL 46429B689 1374 24104 SH DFND 2 0 0 24104 ISHARES TR MSCI EAFE MIN VL 46429B689 615 10784 SH DFND 6 0 0 10784 ISHARES TR MSCI EAFE MIN VL 46429B689 1876 32895 SH DFND 8 0 0 32895 ISHARES TR MSCI EAFE MIN VL 46429B689 4413 77383 SH DFND 99 0 0 77383 ISHARES TR MSCI EAFE SMCP 46435G839 88 2958 SH DFND 2 0 0 2958 ISHARES TR MSCI EAFE SMCP 46435G839 5 153 SH DFND 6 0 0 153 ISHARES TR MSCI EAFE SMCP 46435G839 76 2578 SH DFND 8 0 0 2578 ISHARES TR MSCI EAFE SMCP 46435G839 3 102 SH DFND 99 0 0 102 ISHARES TR MSCI EMG MKT ETF 464287234 4927 141209 SH DFND 1 0 0 141209 ISHARES TR MSCI EMG MKT ETF 464287234 1538 44112 SH DFND 2 0 0 44112 ISHARES TR MSCI EMG MKT ETF 464287234 829 23759 SH DFND 6 0 0 23759 ISHARES TR MSCI EMG MKT ETF 464287234 2006 57510 SH DFND 8 0 0 57510 ISHARES TR MSCI EMG MKT ETF 464287234 1624 46549 SH DFND 99 0 0 46549 ISHARES TR MSCI EURO FL ETF 464289180 1 80 SH DFND 1 0 0 80 ISHARES TR MSCI EURO FL ETF 464289180 3 204 SH DFND 99 0 0 204 ISHARES TR MSCI GBL MULTIFC 46434V316 58 2000 SH DFND 8 0 0 2000 ISHARES TR MSCI GBL SUS DEV 46435G532 108 1520 SH DFND 1 0 0 1520 ISHARES TR MSCI GBL SUS DEV 46435G532 91 1282 SH DFND 2 0 0 1282 ISHARES TR MSCI GBL SUS DEV 46435G532 20 279 SH DFND 6 0 0 279 ISHARES TR MSCI GBL SUS DEV 46435G532 82 1153 SH DFND 8 0 0 1153 ISHARES TR MSCI GBL SUS DEV 46435G532 59 837 SH DFND 99 0 0 837 ISHARES TR MSCI INDIA ETF 46429B598 63 1532 SH DFND 1 0 0 1532 ISHARES TR MSCI INDIA ETF 46429B598 256 6283 SH DFND 2 0 0 6283 ISHARES TR MSCI INDIA ETF 46429B598 1 33 SH DFND 6 0 0 33 ISHARES TR MSCI INDIA ETF 46429B598 186 4565 SH DFND 8 0 0 4565 ISHARES TR MSCI INDIA ETF 46429B598 39 953 SH DFND 99 0 0 953 ISHARES TR MSCI INDIA SM CP 46429B614 121 2292 SH DFND 1 0 0 2292 ISHARES TR MSCI INDIA SM CP 46429B614 4 67 SH DFND 99 0 0 67 ISHARES TR MSCI INDONIA ETF 46429B309 243 10414 SH DFND 1 0 0 10414 ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH DFND 2 0 0 102 ISHARES TR MSCI INDONIA ETF 46429B309 85 3621 SH DFND 99 0 0 3621 ISHARES TR MSCI INTL MOMENT 46434V449 29 1061 SH DFND 1 0 0 1061 ISHARES TR MSCI INTL MOMENT 46434V449 60 2234 SH DFND 2 0 0 2234 ISHARES TR MSCI INTL MOMENT 46434V449 11 425 SH DFND 6 0 0 425 ISHARES TR MSCI INTL MOMENT 46434V449 1 48 SH DFND 8 0 0 48 ISHARES TR MSCI INTL MOMENT 46434V449 72 2692 SH DFND 99 0 0 2692 ISHARES TR MSCI INTL QUALTY 46434V456 2921 105147 SH DFND 1 0 0 105147 ISHARES TR MSCI INTL QUALTY 46434V456 5448 196134 SH DFND 2 0 0 196134 ISHARES TR MSCI INTL QUALTY 46434V456 2609 93917 SH DFND 6 0 0 93917 ISHARES TR MSCI INTL QUALTY 46434V456 3242 116690 SH DFND 8 0 0 116690 ISHARES TR MSCI INTL QUALTY 46434V456 224 8052 SH DFND 99 0 0 8052 ISHARES TR MSCI INTL SML CP 46434V266 28 1083 SH DFND 6 0 0 1083 ISHARES TR MSCI INTL SML CP 46434V266 891 34050 SH DFND 99 0 0 34050 ISHARES TR MSCI INTL VLU FT 46435G409 36 1844 SH DFND 1 0 0 1844 ISHARES TR MSCI INTL VLU FT 46435G409 187 9427 SH DFND 2 0 0 9427 ISHARES TR MSCI INTL VLU FT 46435G409 282 14259 SH DFND 6 0 0 14259 ISHARES TR MSCI INTL VLU FT 46435G409 8 390 SH DFND 8 0 0 390 ISHARES TR MSCI INTL VLU FT 46435G409 388 19665 SH DFND 99 0 0 19665 ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI JP VALUE 46435U374 264 12210 SH DFND 6 0 0 12210 ISHARES TR MSCI KLD400 SOC 464288570 430 6417 SH DFND 1 0 0 6417 ISHARES TR MSCI KLD400 SOC 464288570 1202 17941 SH DFND 2 0 0 17941 ISHARES TR MSCI KLD400 SOC 464288570 1418 21164 SH DFND 6 0 0 21164 ISHARES TR MSCI KLD400 SOC 464288570 676 10096 SH DFND 8 0 0 10096 ISHARES TR MSCI KLD400 SOC 464288570 15226 227295 SH DFND 99 0 0 227295 ISHARES TR MSCI KOKUSAI ETF 464288265 5 62 SH DFND 1 0 0 62 ISHARES TR MSCI KOKUSAI ETF 464288265 12 161 SH DFND 8 0 0 161 ISHARES TR MSCI KUWAIT ETF 46436E817 0 3 SH DFND 99 0 0 3 ISHARES TR MSCI LW CRB TG 46434V464 6 48 SH DFND 1 0 0 48 ISHARES TR MSCI LW CRB TG 46434V464 410 3234 SH DFND 2 0 0 3234 ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 6 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 10 78 SH DFND 99 0 0 78 ISHARES TR MSCI PERU ETF 464289842 2 80 SH DFND 99 0 0 80 ISHARES TR MSCI PHILIPS ETF 46429B408 10 460 SH DFND 2 0 0 460 ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH DFND 8 0 0 91 ISHARES TR MSCI PHILIPS ETF 46429B408 3 146 SH DFND 99 0 0 146 ISHARES TR MSCI POLAND ETF 46429B606 0 37 SH DFND 1 0 0 37 ISHARES TR MSCI POLAND ETF 46429B606 3 312 SH DFND 8 0 0 312 ISHARES TR MSCI POLAND ETF 46429B606 3 291 SH DFND 99 0 0 291 ISHARES TR MSCI QATAR ETF 46434V779 53 2523 SH DFND 99 0 0 2523 ISHARES TR MSCI SAUDI ARBIA 46434V423 252 6139 SH DFND 1 0 0 6139 ISHARES TR MSCI SAUDI ARBIA 46434V423 12 296 SH DFND 99 0 0 296 ISHARES TR MSCI UAE ETF 46434V761 83 5489 SH DFND 2 0 0 5489 ISHARES TR MSCI UAE ETF 46434V761 1 52 SH DFND 99 0 0 52 ISHARES TR MSCI UK ETF NEW 46435G334 341 13014 SH DFND 1 0 0 13014 ISHARES TR MSCI UK ETF NEW 46435G334 65 2499 SH DFND 2 0 0 2499 ISHARES TR MSCI UK ETF NEW 46435G334 335 12767 SH DFND 6 0 0 12767 ISHARES TR MSCI UK ETF NEW 46435G334 501 19133 SH DFND 8 0 0 19133 ISHARES TR MSCI UK ETF NEW 46435G334 96 3673 SH DFND 99 0 0 3673 ISHARES TR MSCI UK SM ETF 46429B416 71 2746 SH DFND 6 0 0 2746 ISHARES TR MSCI UK SM ETF 46429B416 23 869 SH DFND 8 0 0 869 ISHARES TR MSCI UN KNGDOM 46435G862 0 2 SH DFND 2 0 0 2 ISHARES TR MSCI USA ESG SLC 464288802 4647 61223 SH DFND 1 0 0 61223 ISHARES TR MSCI USA ESG SLC 464288802 901 11873 SH DFND 2 0 0 11873 ISHARES TR MSCI USA ESG SLC 464288802 334 4384 SH DFND 6 0 0 4384 ISHARES TR MSCI USA ESG SLC 464288802 219 2879 SH DFND 8 0 0 2879 ISHARES TR MSCI USA ESG SLC 464288802 128 1682 SH DFND 99 0 0 1682 ISHARES TR MSCI USA MIN VOL 46429B697 30188 456272 SH DFND 1 0 0 456272 ISHARES TR MSCI USA MIN VOL 46429B697 5302 80197 SH DFND 2 0 0 80197 ISHARES TR MSCI USA MIN VOL 46429B697 5386 81477 SH DFND 6 0 0 81477 ISHARES TR MSCI USA MIN VOL 46429B697 16175 244678 SH DFND 8 0 0 244678 ISHARES TR MSCI USA MIN VOL 46429B697 137026 2072807 SH DFND 99 0 0 2072807 ISHARES TR MSCI USA MMENTM 46432F396 9109 69428 SH DFND 1 0 0 69428 ISHARES TR MSCI USA MMENTM 46432F396 1719 13085 SH DFND 2 0 0 13085 ISHARES TR MSCI USA MMENTM 46432F396 2189 16682 SH DFND 6 0 0 16682 ISHARES TR MSCI USA MMENTM 46432F396 2845 21682 SH DFND 8 0 0 21682 ISHARES TR MSCI USA MMENTM 46432F396 706 5379 SH DFND 99 0 0 5379 ISHARES TR MSCI USA QLT FCT 46432F339 31806 305987 SH DFND 1 0 0 305987 ISHARES TR MSCI USA QLT FCT 46432F339 3019 29029 SH DFND 2 0 0 29029 ISHARES TR MSCI USA QLT FCT 46432F339 14068 135346 SH DFND 6 0 0 135346 ISHARES TR MSCI USA QLT FCT 46432F339 3530 33957 SH DFND 8 0 0 33957 ISHARES TR MSCI USA QLT FCT 46432F339 7809 75093 SH DFND 99 0 0 75093 ISHARES TR MSCI USA SMCP MN 46435G433 349 10947 SH DFND 1 0 0 10947 ISHARES TR MSCI USA SMCP MN 46435G433 11 353 SH DFND 2 0 0 353 ISHARES TR MSCI USA SMCP MN 46435G433 63 1984 SH DFND 6 0 0 1984 ISHARES TR MSCI USA SMCP MN 46435G433 164 5137 SH DFND 8 0 0 5137 ISHARES TR MSCI USA SML CP 46434V290 47 1044 SH DFND 1 0 0 1044 ISHARES TR MSCI USA SML CP 46434V290 180 4032 SH DFND 2 0 0 4032 ISHARES TR MSCI USA SML CP 46434V290 359 8010 SH DFND 6 0 0 8010 ISHARES TR MSCI USA SML CP 46434V290 413 9228 SH DFND 8 0 0 9228 ISHARES TR MSCI USA SML CP 46434V290 13 283 SH DFND 99 0 0 283 ISHARES TR MSCI USA SZE FT 46432F370 120 1152 SH DFND 1 0 0 1152 ISHARES TR MSCI USA SZE FT 46432F370 38 362 SH DFND 2 0 0 362 ISHARES TR MSCI USA SZE FT 46432F370 34 329 SH DFND 6 0 0 329 ISHARES TR MSCI USA SZE FT 46432F370 121 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 16 148 SH DFND 99 0 0 148 ISHARES TR MSCI USA VALUE 46432F388 5133 62618 SH DFND 1 0 0 62618 ISHARES TR MSCI USA VALUE 46432F388 927 11315 SH DFND 2 0 0 11315 ISHARES TR MSCI USA VALUE 46432F388 5754 70291 SH DFND 6 0 0 70291 ISHARES TR MSCI USA VALUE 46432F388 1705 20827 SH DFND 8 0 0 20827 ISHARES TR MSCI USA VALUE 46432F388 4145 50583 SH DFND 99 0 0 50583 ISHARES TR NA TEC MULTM ETF 464287531 27 418 SH DFND 1 0 0 418 ISHARES TR NA TEC MULTM ETF 464287531 48 742 SH DFND 6 0 0 742 ISHARES TR NA TEC MULTM ETF 464287531 14 215 SH DFND 8 0 0 215 ISHARES TR NA TEC MULTM ETF 464287531 18 285 SH DFND 99 0 0 285 ISHARES TR NATIONAL MUN ETF 464288414 5235 51000 SH DFND 1 0 0 51000 ISHARES TR NATIONAL MUN ETF 464288414 4056 39533 SH DFND 2 0 0 39533 ISHARES TR NATIONAL MUN ETF 464288414 11168 108869 SH DFND 6 0 0 108869 ISHARES TR NATIONAL MUN ETF 464288414 3966 38661 SH DFND 8 0 0 38661 ISHARES TR NATIONAL MUN ETF 464288414 30400 296290 SH DFND 99 0 0 296290 ISHARES TR NEW YORK MUN ETF 464288323 383 7568 SH DFND 1 0 0 7568 ISHARES TR NEW YORK MUN ETF 464288323 10 200 SH DFND 2 0 0 200 ISHARES TR NEW YORK MUN ETF 464288323 31 620 SH DFND 8 0 0 620 ISHARES TR NEW YORK MUN ETF 464288323 1922 37994 SH DFND 99 0 0 37994 ISHARES TR NEW ZEALAND ETF 464289123 168 4091 SH DFND 1 0 0 4091 ISHARES TR NEW ZEALAND ETF 464289123 21 500 SH DFND 2 0 0 500 ISHARES TR NEW ZEALAND ETF 464289123 27 655 SH DFND 8 0 0 655 ISHARES TR NEW ZEALAND ETF 464289123 5 120 SH DFND 99 0 0 120 ISHARES TR NORTH AMERN NAT 464287374 69 1977 SH DFND 1 0 0 1977 ISHARES TR NORTH AMERN NAT 464287374 466 13408 SH DFND 2 0 0 13408 ISHARES TR NORTH AMERN NAT 464287374 489 14065 SH DFND 6 0 0 14065 ISHARES TR NORTH AMERN NAT 464287374 30 872 SH DFND 8 0 0 872 ISHARES TR NORTH AMERN NAT 464287374 77 2203 SH DFND 99 0 0 2203 ISHARES TR PFD AND INCM SEC 464288687 7823 246955 SH DFND 1 0 0 246955 ISHARES TR PFD AND INCM SEC 464288687 2729 86121 SH DFND 2 0 0 86121 ISHARES TR PFD AND INCM SEC 464288687 4863 153551 SH DFND 6 0 0 153551 ISHARES TR PFD AND INCM SEC 464288687 4859 153412 SH DFND 8 0 0 153412 ISHARES TR PFD AND INCM SEC 464288687 6882 217282 SH DFND 99 0 0 217282 ISHARES TR RESIDENTIAL MULT 464288562 525 7272 SH DFND 1 0 0 7272 ISHARES TR RESIDENTIAL MULT 464288562 594 8260 SH DFND 2 0 0 8260 ISHARES TR RESIDENTIAL MULT 464288562 32 451 SH DFND 6 0 0 451 ISHARES TR RESIDENTIAL MULT 464288562 103 1434 SH DFND 8 0 0 1434 ISHARES TR RESIDENTIAL MULT 464288562 50 695 SH DFND 99 0 0 695 ISHARES TR ROBOTICS ARTIF 46435U556 229 9612 SH DFND 1 0 0 9612 ISHARES TR ROBOTICS ARTIF 46435U556 380 15914 SH DFND 2 0 0 15914 ISHARES TR ROBOTICS ARTIF 46435U556 32 1350 SH DFND 6 0 0 1350 ISHARES TR ROBOTICS ARTIF 46435U556 26 1100 SH DFND 8 0 0 1100 ISHARES TR ROBOTICS ARTIF 46435U556 17 721 SH DFND 99 0 0 721 ISHARES TR RUS 1000 ETF 464287622 22556 114139 SH DFND 1 0 0 114139 ISHARES TR RUS 1000 ETF 464287622 3036 15385 SH DFND 2 0 0 15385 ISHARES TR RUS 1000 ETF 464287622 351 1776 SH DFND 6 0 0 1776 ISHARES TR RUS 1000 ETF 464287622 2578 13060 SH DFND 8 0 0 13060 ISHARES TR RUS 1000 ETF 464287622 91392 462699 SH DFND 99 0 0 462699 ISHARES TR RUS 1000 GRW ETF 464287614 14773 70187 SH DFND 1 0 0 70187 ISHARES TR RUS 1000 GRW ETF 464287614 4064 19311 SH DFND 2 0 0 19311 ISHARES TR RUS 1000 GRW ETF 464287614 21913 104129 SH DFND 6 0 0 104129 ISHARES TR RUS 1000 GRW ETF 464287614 20074 95377 SH DFND 8 0 0 95377 ISHARES TR RUS 1000 GRW ETF 464287614 28632 135941 SH DFND 99 0 0 135941 ISHARES TR RUS 1000 VAL ETF 464287598 9479 69661 SH DFND 1 0 0 69661 ISHARES TR RUS 1000 VAL ETF 464287598 2848 20938 SH DFND 2 0 0 20938 ISHARES TR RUS 1000 VAL ETF 464287598 8418 61893 SH DFND 6 0 0 61893 ISHARES TR RUS 1000 VAL ETF 464287598 4343 31915 SH DFND 8 0 0 31915 ISHARES TR RUS 1000 VAL ETF 464287598 41302 303542 SH DFND 99 0 0 303542 ISHARES TR RUS 2000 GRW ETF 464287648 2115 10232 SH DFND 1 0 0 10232 ISHARES TR RUS 2000 GRW ETF 464287648 1196 5788 SH DFND 2 0 0 5788 ISHARES TR RUS 2000 GRW ETF 464287648 851 4115 SH DFND 6 0 0 4115 ISHARES TR RUS 2000 GRW ETF 464287648 5092 24640 SH DFND 8 0 0 24640 ISHARES TR RUS 2000 GRW ETF 464287648 5765 27892 SH DFND 99 0 0 27892 ISHARES TR RUS 2000 VAL ETF 464287630 2338 18120 SH DFND 1 0 0 18120 ISHARES TR RUS 2000 VAL ETF 464287630 644 4990 SH DFND 2 0 0 4990 ISHARES TR RUS 2000 VAL ETF 464287630 2018 15646 SH DFND 6 0 0 15646 ISHARES TR RUS 2000 VAL ETF 464287630 2178 16891 SH DFND 8 0 0 16891 ISHARES TR RUS 2000 VAL ETF 464287630 4950 38367 SH DFND 99 0 0 38367 ISHARES TR RUS MD CP GR ETF 464287481 3160 40278 SH DFND 1 0 0 40278 ISHARES TR RUS MD CP GR ETF 464287481 4093 52190 SH DFND 2 0 0 52190 ISHARES TR RUS MD CP GR ETF 464287481 4590 58508 SH DFND 6 0 0 58508 ISHARES TR RUS MD CP GR ETF 464287481 6190 78925 SH DFND 8 0 0 78925 ISHARES TR RUS MD CP GR ETF 464287481 10552 134531 SH DFND 99 0 0 134531 ISHARES TR RUS MDCP VAL ETF 464287473 3238 33697 SH DFND 1 0 0 33697 ISHARES TR RUS MDCP VAL ETF 464287473 5806 60448 SH DFND 2 0 0 60448 ISHARES TR RUS MDCP VAL ETF 464287473 2138 22255 SH DFND 6 0 0 22255 ISHARES TR RUS MDCP VAL ETF 464287473 3317 34534 SH DFND 8 0 0 34534 ISHARES TR RUS MDCP VAL ETF 464287473 15343 159710 SH DFND 99 0 0 159710 ISHARES TR RUS MID CAP ETF 464287499 12248 197072 SH DFND 1 0 0 197072 ISHARES TR RUS MID CAP ETF 464287499 6030 96997 SH DFND 2 0 0 96997 ISHARES TR RUS MID CAP ETF 464287499 1663 26751 SH DFND 6 0 0 26751 ISHARES TR RUS MID CAP ETF 464287499 4234 68084 SH DFND 8 0 0 68084 ISHARES TR RUS MID CAP ETF 464287499 5754 92567 SH DFND 99 0 0 92567 ISHARES TR RUS TOP 200 ETF 464289446 451 5311 SH DFND 1 0 0 5311 ISHARES TR RUS TOP 200 ETF 464289446 413 4865 SH DFND 2 0 0 4865 ISHARES TR RUS TOP 200 ETF 464289446 69 817 SH DFND 6 0 0 817 ISHARES TR RUS TOP 200 ETF 464289446 1467 17280 SH DFND 8 0 0 17280 ISHARES TR RUS TOP 200 ETF 464289446 538 6342 SH DFND 99 0 0 6342 ISHARES TR RUS TP200 GR ETF 464289438 3014 25225 SH DFND 1 0 0 25225 ISHARES TR RUS TP200 GR ETF 464289438 3060 25612 SH DFND 2 0 0 25612 ISHARES TR RUS TP200 GR ETF 464289438 156 1301 SH DFND 6 0 0 1301 ISHARES TR RUS TP200 GR ETF 464289438 7183 60113 SH DFND 8 0 0 60113 ISHARES TR RUS TP200 GR ETF 464289438 595 4982 SH DFND 99 0 0 4982 ISHARES TR RUS TP200 VL ETF 464289420 88 1528 SH DFND 1 0 0 1528 ISHARES TR RUS TP200 VL ETF 464289420 50 858 SH DFND 2 0 0 858 ISHARES TR RUS TP200 VL ETF 464289420 45 783 SH DFND 8 0 0 783 ISHARES TR RUS TP200 VL ETF 464289420 339 5879 SH DFND 99 0 0 5879 ISHARES TR RUSEL 2500 ETF 46435G268 92 1859 SH DFND 1 0 0 1859 ISHARES TR RUSEL 2500 ETF 46435G268 2 46 SH DFND 2 0 0 46 ISHARES TR RUSEL 2500 ETF 46435G268 12 235 SH DFND 6 0 0 235 ISHARES TR RUSEL 2500 ETF 46435G268 71 1434 SH DFND 99 0 0 1434 ISHARES TR RUSSELL 2000 ETF 464287655 12332 74751 SH DFND 1 0 0 74751 ISHARES TR RUSSELL 2000 ETF 464287655 12861 77943 SH DFND 2 0 0 77943 ISHARES TR RUSSELL 2000 ETF 464287655 5181 31404 SH DFND 6 0 0 31404 ISHARES TR RUSSELL 2000 ETF 464287655 5664 34336 SH DFND 8 0 0 34336 ISHARES TR RUSSELL 2000 ETF 464287655 22731 137708 SH DFND 99 0 0 137708 ISHARES TR RUSSELL 3000 ETF 464287689 4737 22875 SH DFND 1 0 0 22875 ISHARES TR RUSSELL 3000 ETF 464287689 2707 13074 SH DFND 2 0 0 13074 ISHARES TR RUSSELL 3000 ETF 464287689 7 33 SH DFND 6 0 0 33 ISHARES TR RUSSELL 3000 ETF 464287689 1221 5897 SH DFND 8 0 0 5897 ISHARES TR RUSSELL 3000 ETF 464287689 288 1393 SH DFND 99 0 0 1393 ISHARES TR S&P 100 ETF 464287101 1483 9125 SH DFND 1 0 0 9125 ISHARES TR S&P 100 ETF 464287101 300 1847 SH DFND 2 0 0 1847 ISHARES TR S&P 100 ETF 464287101 25 151 SH DFND 6 0 0 151 ISHARES TR S&P 100 ETF 464287101 617 3795 SH DFND 8 0 0 3795 ISHARES TR S&P 100 ETF 464287101 554 3410 SH DFND 99 0 0 3410 ISHARES TR S&P 500 GRWT ETF 464287309 31966 552234 SH DFND 1 0 0 552234 ISHARES TR S&P 500 GRWT ETF 464287309 3665 63338 SH DFND 2 0 0 63338 ISHARES TR S&P 500 GRWT ETF 464287309 12791 221111 SH DFND 6 0 0 221111 ISHARES TR S&P 500 GRWT ETF 464287309 14651 253249 SH DFND 8 0 0 253249 ISHARES TR S&P 500 GRWT ETF 464287309 26997 466343 SH DFND 99 0 0 466343 ISHARES TR S&P 500 VAL ETF 464287408 35015 272162 SH DFND 1 0 0 272162 ISHARES TR S&P 500 VAL ETF 464287408 1639 12731 SH DFND 2 0 0 12731 ISHARES TR S&P 500 VAL ETF 464287408 687 5349 SH DFND 6 0 0 5349 ISHARES TR S&P 500 VAL ETF 464287408 9577 74510 SH DFND 8 0 0 74510 ISHARES TR S&P 500 VAL ETF 464287408 74293 577723 SH DFND 99 0 0 577723 ISHARES TR S&P MC 400GR ETF 464287606 3014 47788 SH DFND 1 0 0 47788 ISHARES TR S&P MC 400GR ETF 464287606 516 8185 SH DFND 2 0 0 8185 ISHARES TR S&P MC 400GR ETF 464287606 1011 16045 SH DFND 6 0 0 16045 ISHARES TR S&P MC 400GR ETF 464287606 1931 30638 SH DFND 8 0 0 30638 ISHARES TR S&P MC 400GR ETF 464287606 1596 25322 SH DFND 99 0 0 25322 ISHARES TR S&P MC 400VL ETF 464287705 9811 108976 SH DFND 1 0 0 108976 ISHARES TR S&P MC 400VL ETF 464287705 178 1967 SH DFND 2 0 0 1967 ISHARES TR S&P MC 400VL ETF 464287705 325 3613 SH DFND 6 0 0 3613 ISHARES TR S&P MC 400VL ETF 464287705 964 10715 SH DFND 8 0 0 10715 ISHARES TR S&P MC 400VL ETF 464287705 1358 15087 SH DFND 99 0 0 15087 ISHARES TR S&P SML 600 GWT 464287887 2716 26688 SH DFND 1 0 0 26688 ISHARES TR S&P SML 600 GWT 464287887 1621 15938 SH DFND 2 0 0 15938 ISHARES TR S&P SML 600 GWT 464287887 867 8525 SH DFND 6 0 0 8525 ISHARES TR S&P SML 600 GWT 464287887 1422 13982 SH DFND 8 0 0 13982 ISHARES TR S&P SML 600 GWT 464287887 290 2859 SH DFND 99 0 0 2859 ISHARES TR SELECT DIVID ETF 464287168 25681 239457 SH DFND 1 0 0 239457 ISHARES TR SELECT DIVID ETF 464287168 3306 30822 SH DFND 2 0 0 30822 ISHARES TR SELECT DIVID ETF 464287168 3707 34574 SH DFND 6 0 0 34574 ISHARES TR SELECT DIVID ETF 464287168 5089 47449 SH DFND 8 0 0 47449 ISHARES TR SELECT DIVID ETF 464287168 2679 24952 SH DFND 99 0 0 24952 ISHARES TR SELF DRIVNG EV 46435U366 61 1822 SH DFND 1 0 0 1822 ISHARES TR SELF DRIVNG EV 46435U366 169 5049 SH DFND 2 0 0 5049 ISHARES TR SELF DRIVNG EV 46435U366 195 5837 SH DFND 8 0 0 5837 ISHARES TR SELF DRIVNG EV 46435U366 3 78 SH DFND 99 0 0 78 ISHARES TR SHORT TREAS BD 464288679 3844 34920 SH DFND 1 0 0 34920 ISHARES TR SHORT TREAS BD 464288679 3921 35637 SH DFND 2 0 0 35637 ISHARES TR SHORT TREAS BD 464288679 2780 25274 SH DFND 6 0 0 25274 ISHARES TR SHORT TREAS BD 464288679 968 8795 SH DFND 8 0 0 8795 ISHARES TR SHORT TREAS BD 464288679 68326 621026 SH DFND 99 0 0 621026 ISHARES TR SHRT NAT MUN ETF 464288158 5183 50483 SH DFND 1 0 0 50483 ISHARES TR SHRT NAT MUN ETF 464288158 1659 16158 SH DFND 2 0 0 16158 ISHARES TR SHRT NAT MUN ETF 464288158 4741 46181 SH DFND 6 0 0 46181 ISHARES TR SHRT NAT MUN ETF 464288158 2749 26767 SH DFND 8 0 0 26767 ISHARES TR SHRT NAT MUN ETF 464288158 9741 94863 SH DFND 99 0 0 94863 ISHARES TR SP SMCP600VL ETF 464287879 5335 64626 SH DFND 1 0 0 64626 ISHARES TR SP SMCP600VL ETF 464287879 833 10103 SH DFND 2 0 0 10103 ISHARES TR SP SMCP600VL ETF 464287879 547 6636 SH DFND 6 0 0 6636 ISHARES TR SP SMCP600VL ETF 464287879 1301 15778 SH DFND 8 0 0 15778 ISHARES TR SP SMCP600VL ETF 464287879 490 5947 SH DFND 99 0 0 5947 ISHARES TR TIPS BD ETF 464287176 23551 224012 SH DFND 1 0 0 224012 ISHARES TR TIPS BD ETF 464287176 12281 117033 SH DFND 2 0 0 117033 ISHARES TR TIPS BD ETF 464287176 6578 62702 SH DFND 6 0 0 62702 ISHARES TR TIPS BD ETF 464287176 10179 97020 SH DFND 8 0 0 97020 ISHARES TR TIPS BD ETF 464287176 87946 837064 SH DFND 99 0 0 837064 ISHARES TR TRS FLT RT BD 46434V860 46390 918603 SH DFND 1 0 0 918603 ISHARES TR TRS FLT RT BD 46434V860 45604 903071 SH DFND 2 0 0 903071 ISHARES TR TRS FLT RT BD 46434V860 700 13852 SH DFND 6 0 0 13852 ISHARES TR TRS FLT RT BD 46434V860 3141 62198 SH DFND 8 0 0 62198 ISHARES TR TRS FLT RT BD 46434V860 131 2599 SH DFND 99 0 0 2599 ISHARES TR U S EQUITY FACTR 46434V282 25 699 SH DFND 1 0 0 699 ISHARES TR U S EQUITY FACTR 46434V282 20 551 SH DFND 2 0 0 551 ISHARES TR U.S. BAS MTL ETF 464287838 748 6912 SH DFND 1 0 0 6912 ISHARES TR U.S. BAS MTL ETF 464287838 399 3690 SH DFND 2 0 0 3690 ISHARES TR U.S. BAS MTL ETF 464287838 570 5272 SH DFND 6 0 0 5272 ISHARES TR U.S. BAS MTL ETF 464287838 1137 10508 SH DFND 8 0 0 10508 ISHARES TR U.S. BAS MTL ETF 464287838 48 441 SH DFND 99 0 0 441 ISHARES TR U.S. ENERGY ETF 464287796 11156 283691 SH DFND 1 0 0 283691 ISHARES TR U.S. ENERGY ETF 464287796 3350 85204 SH DFND 2 0 0 85204 ISHARES TR U.S. ENERGY ETF 464287796 747 18993 SH DFND 6 0 0 18993 ISHARES TR U.S. ENERGY ETF 464287796 1347 34274 SH DFND 8 0 0 34274 ISHARES TR U.S. ENERGY ETF 464287796 9296 236277 SH DFND 99 0 0 236277 ISHARES TR U.S. FIN SVC ETF 464287770 74 527 SH DFND 1 0 0 527 ISHARES TR U.S. FIN SVC ETF 464287770 175 1235 SH DFND 2 0 0 1235 ISHARES TR U.S. FIN SVC ETF 464287770 64 455 SH DFND 6 0 0 455 ISHARES TR U.S. FIN SVC ETF 464287770 523 3701 SH DFND 8 0 0 3701 ISHARES TR U.S. FIN SVC ETF 464287770 369 2610 SH DFND 99 0 0 2610 ISHARES TR U.S. FINLS ETF 464287788 2245 33226 SH DFND 1 0 0 33226 ISHARES TR U.S. FINLS ETF 464287788 560 8286 SH DFND 2 0 0 8286 ISHARES TR U.S. FINLS ETF 464287788 82 1210 SH DFND 6 0 0 1210 ISHARES TR U.S. FINLS ETF 464287788 989 14634 SH DFND 8 0 0 14634 ISHARES TR U.S. FINLS ETF 464287788 29 426 SH DFND 99 0 0 426 ISHARES TR U.S. FIXED INCME 46435U796 119 1454 SH DFND 1 0 0 1454 ISHARES TR U.S. INSRNCE ETF 464288786 138 1750 SH DFND 1 0 0 1750 ISHARES TR U.S. INSRNCE ETF 464288786 197 2487 SH DFND 2 0 0 2487 ISHARES TR U.S. INSRNCE ETF 464288786 503 6365 SH DFND 6 0 0 6365 ISHARES TR U.S. INSRNCE ETF 464288786 71 893 SH DFND 8 0 0 893 ISHARES TR U.S. INSRNCE ETF 464288786 154 1948 SH DFND 99 0 0 1948 ISHARES TR U.S. MED DVC ETF 464288810 11308 239594 SH DFND 1 0 0 239594 ISHARES TR U.S. MED DVC ETF 464288810 4738 100387 SH DFND 2 0 0 100387 ISHARES TR U.S. MED DVC ETF 464288810 493 10440 SH DFND 6 0 0 10440 ISHARES TR U.S. MED DVC ETF 464288810 2586 54800 SH DFND 8 0 0 54800 ISHARES TR U.S. MED DVC ETF 464288810 569 12059 SH DFND 99 0 0 12059 ISHARES TR U.S. PHARMA ETF 464288836 136 801 SH DFND 1 0 0 801 ISHARES TR U.S. PHARMA ETF 464288836 103 610 SH DFND 2 0 0 610 ISHARES TR U.S. PHARMA ETF 464288836 59 348 SH DFND 6 0 0 348 ISHARES TR U.S. PHARMA ETF 464288836 209 1233 SH DFND 8 0 0 1233 ISHARES TR U.S. REAL ES ETF 464287739 762 9354 SH DFND 1 0 0 9354 ISHARES TR U.S. REAL ES ETF 464287739 554 6799 SH DFND 2 0 0 6799 ISHARES TR U.S. REAL ES ETF 464287739 340 4179 SH DFND 6 0 0 4179 ISHARES TR U.S. REAL ES ETF 464287739 1266 15543 SH DFND 8 0 0 15543 ISHARES TR U.S. REAL ES ETF 464287739 369 4528 SH DFND 99 0 0 4528 ISHARES TR U.S. TECH ETF 464287721 3834 52241 SH DFND 1 0 0 52241 ISHARES TR U.S. TECH ETF 464287721 1384 18849 SH DFND 2 0 0 18849 ISHARES TR U.S. TECH ETF 464287721 430 5855 SH DFND 6 0 0 5855 ISHARES TR U.S. TECH ETF 464287721 3838 52311 SH DFND 8 0 0 52311 ISHARES TR U.S. TECH ETF 464287721 843 11492 SH DFND 99 0 0 11492 ISHARES TR U.S. UTILITS ETF 464287697 118 1452 SH DFND 1 0 0 1452 ISHARES TR U.S. UTILITS ETF 464287697 279 3435 SH DFND 2 0 0 3435 ISHARES TR U.S. UTILITS ETF 464287697 8 100 SH DFND 6 0 0 100 ISHARES TR U.S. UTILITS ETF 464287697 908 11188 SH DFND 8 0 0 11188 ISHARES TR U.S. UTILITS ETF 464287697 17 213 SH DFND 99 0 0 213 ISHARES TR US AER DEF ETF 464288760 2800 30683 SH DFND 1 0 0 30683 ISHARES TR US AER DEF ETF 464288760 6729 73782 SH DFND 2 0 0 73782 ISHARES TR US AER DEF ETF 464288760 470 5152 SH DFND 6 0 0 5152 ISHARES TR US AER DEF ETF 464288760 1321 14482 SH DFND 8 0 0 14482 ISHARES TR US AER DEF ETF 464288760 275 3023 SH DFND 99 0 0 3023 ISHARES TR US BR DEL SE ETF 464288794 1 11 SH DFND 1 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 835 9780 SH DFND 2 0 0 9780 ISHARES TR US BR DEL SE ETF 464288794 494 5783 SH DFND 6 0 0 5783 ISHARES TR US BR DEL SE ETF 464288794 55 647 SH DFND 8 0 0 647 ISHARES TR US BR DEL SE ETF 464288794 126 1472 SH DFND 99 0 0 1472 ISHARES TR US CONSM STAPLES 464287812 2742 15249 SH DFND 1 0 0 15249 ISHARES TR US CONSM STAPLES 464287812 3405 18933 SH DFND 2 0 0 18933 ISHARES TR US CONSM STAPLES 464287812 62 346 SH DFND 6 0 0 346 ISHARES TR US CONSM STAPLES 464287812 2480 13788 SH DFND 8 0 0 13788 ISHARES TR US CONSM STAPLES 464287812 750 4167 SH DFND 99 0 0 4167 ISHARES TR US CONSUM DISCRE 464287580 429 7366 SH DFND 1 0 0 7366 ISHARES TR US CONSUM DISCRE 464287580 42 721 SH DFND 2 0 0 721 ISHARES TR US CONSUM DISCRE 464287580 15 264 SH DFND 6 0 0 264 ISHARES TR US CONSUM DISCRE 464287580 720 12364 SH DFND 8 0 0 12364 ISHARES TR US CONSUM DISCRE 464287580 37 644 SH DFND 99 0 0 644 ISHARES TR US DIVID BYBCK 46435U861 34 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 0 12 SH DFND 2 0 0 12 ISHARES TR US DIVID BYBCK 46435U861 436 12900 SH DFND 8 0 0 12900 ISHARES TR US DIVID BYBCK 46435U861 6 167 SH DFND 99 0 0 167 ISHARES TR US HLTHCARE ETF 464287762 2241 8835 SH DFND 1 0 0 8835 ISHARES TR US HLTHCARE ETF 464287762 1980 7825 SH DFND 2 0 0 7825 ISHARES TR US HLTHCARE ETF 464287762 348 1377 SH DFND 6 0 0 1377 ISHARES TR US HLTHCARE ETF 464287762 9058 35801 SH DFND 8 0 0 35801 ISHARES TR US HLTHCARE ETF 464287762 2203 8709 SH DFND 99 0 0 8709 ISHARES TR US HLTHCR PR ETF 464288828 1580 6181 SH DFND 1 0 0 6181 ISHARES TR US HLTHCR PR ETF 464288828 757 2964 SH DFND 2 0 0 2964 ISHARES TR US HLTHCR PR ETF 464288828 651 2549 SH DFND 6 0 0 2549 ISHARES TR US HLTHCR PR ETF 464288828 3418 13379 SH DFND 8 0 0 13379 ISHARES TR US HLTHCR PR ETF 464288828 148 581 SH DFND 99 0 0 581 ISHARES TR US HOME CONS ETF 464288752 631 12126 SH DFND 1 0 0 12126 ISHARES TR US HOME CONS ETF 464288752 293 5620 SH DFND 2 0 0 5620 ISHARES TR US HOME CONS ETF 464288752 173 3316 SH DFND 6 0 0 3316 ISHARES TR US HOME CONS ETF 464288752 223 4293 SH DFND 8 0 0 4293 ISHARES TR US HOME CONS ETF 464288752 19 366 SH DFND 99 0 0 366 ISHARES TR US INDUSTRIALS 464287754 282 3362 SH DFND 1 0 0 3362 ISHARES TR US INDUSTRIALS 464287754 344 4107 SH DFND 2 0 0 4107 ISHARES TR US INDUSTRIALS 464287754 34 401 SH DFND 6 0 0 401 ISHARES TR US INDUSTRIALS 464287754 497 5934 SH DFND 8 0 0 5934 ISHARES TR US INDUSTRIALS 464287754 97 1159 SH DFND 99 0 0 1159 ISHARES TR US INFRASTRUC 46435U713 4932 152963 SH DFND 1 0 0 152963 ISHARES TR US INFRASTRUC 46435U713 4292 133146 SH DFND 2 0 0 133146 ISHARES TR US INFRASTRUC 46435U713 458 14202 SH DFND 6 0 0 14202 ISHARES TR US INFRASTRUC 46435U713 4199 130238 SH DFND 8 0 0 130238 ISHARES TR US INFRASTRUC 46435U713 16418 509320 SH DFND 99 0 0 509320 ISHARES TR US OIL EQ&SV ETF 464288844 43 3000 SH DFND 1 0 0 3000 ISHARES TR US OIL EQ&SV ETF 464288844 14 960 SH DFND 2 0 0 960 ISHARES TR US OIL EQ&SV ETF 464288844 4 300 SH DFND 6 0 0 300 ISHARES TR US OIL EQ&SV ETF 464288844 84 5866 SH DFND 8 0 0 5866 ISHARES TR US OIL EQ&SV ETF 464288844 29 2003 SH DFND 99 0 0 2003 ISHARES TR US OIL GS EX ETF 464288851 2233 26819 SH DFND 1 0 0 26819 ISHARES TR US OIL GS EX ETF 464288851 700 8411 SH DFND 2 0 0 8411 ISHARES TR US OIL GS EX ETF 464288851 775 9302 SH DFND 6 0 0 9302 ISHARES TR US OIL GS EX ETF 464288851 266 3197 SH DFND 8 0 0 3197 ISHARES TR US OIL GS EX ETF 464288851 152 1827 SH DFND 99 0 0 1827 ISHARES TR US REGNL BKS ETF 464288778 364 7605 SH DFND 1 0 0 7605 ISHARES TR US REGNL BKS ETF 464288778 150 3145 SH DFND 2 0 0 3145 ISHARES TR US REGNL BKS ETF 464288778 156 3276 SH DFND 8 0 0 3276 ISHARES TR US REGNL BKS ETF 464288778 582 12168 SH DFND 99 0 0 12168 ISHARES TR US SML CP VALUE 46436E536 263 10240 SH DFND 1 0 0 10240 ISHARES TR US SML CP VALUE 46436E536 49 1894 SH DFND 2 0 0 1894 ISHARES TR US TECH BRKTHR 46436E502 17 654 SH DFND 1 0 0 654 ISHARES TR US TECH BRKTHR 46436E502 8 314 SH DFND 2 0 0 314 ISHARES TR US TECH BRKTHR 46436E502 9 362 SH DFND 8 0 0 362 ISHARES TR US TECH BRKTHR 46436E502 1 46 SH DFND 99 0 0 46 ISHARES TR US TELECOM ETF 464287713 41 1962 SH DFND 1 0 0 1962 ISHARES TR US TELECOM ETF 464287713 25 1200 SH DFND 2 0 0 1200 ISHARES TR US TELECOM ETF 464287713 14 685 SH DFND 6 0 0 685 ISHARES TR US TELECOM ETF 464287713 61 2929 SH DFND 8 0 0 2929 ISHARES TR US TREAS BD ETF 46429B267 10838 476037 SH DFND 1 0 0 476037 ISHARES TR US TREAS BD ETF 46429B267 2639 115940 SH DFND 2 0 0 115940 ISHARES TR US TREAS BD ETF 46429B267 771 33883 SH DFND 6 0 0 33883 ISHARES TR US TREAS BD ETF 46429B267 2244 98609 SH DFND 8 0 0 98609 ISHARES TR US TREAS BD ETF 46429B267 231568 10173790 SH DFND 99 0 0 10173790 ISHARES TR US TRSPRTION 464287192 180 914 SH DFND 1 0 0 914 ISHARES TR US TRSPRTION 464287192 174 886 SH DFND 2 0 0 886 ISHARES TR US TRSPRTION 464287192 36 182 SH DFND 6 0 0 182 ISHARES TR US TRSPRTION 464287192 181 918 SH DFND 8 0 0 918 ISHARES TR US TRSPRTION 464287192 110 561 SH DFND 99 0 0 561 ISHARES TR USD GRN BOND ETF 46435U440 14 309 SH DFND 1 0 0 309 ISHARES TR USD GRN BOND ETF 46435U440 22 483 SH DFND 2 0 0 483 ISHARES TR USD GRN BOND ETF 46435U440 196 4299 SH DFND 6 0 0 4299 ISHARES TR USD GRN BOND ETF 46435U440 33 718 SH DFND 99 0 0 718 ISHARES TR USD INV GRDE ETF 464288620 262 5440 SH DFND 1 0 0 5440 ISHARES TR USD INV GRDE ETF 464288620 160 3336 SH DFND 2 0 0 3336 ISHARES TR USD INV GRDE ETF 464288620 23 479 SH DFND 6 0 0 479 ISHARES TR USD INV GRDE ETF 464288620 31 639 SH DFND 8 0 0 639 ISHARES TR USD INV GRDE ETF 464288620 2304 47940 SH DFND 99 0 0 47940 ISHARES TR VIRTUAL WRK LIFE 46436E585 2 141 SH DFND 8 0 0 141 ISHARES TR YLD OPTIM BD 46434V787 404 18958 SH DFND 1 0 0 18958 ISHARES TR YLD OPTIM BD 46434V787 411 19269 SH DFND 2 0 0 19269 ISHARES TR YLD OPTIM BD 46434V787 11 500 SH DFND 8 0 0 500 ISHARES TR YLD OPTIM BD 46434V787 6 267 SH DFND 99 0 0 267 ISHARES TR PUT CHINA LG-CAP ETF 464287954 286 200 SH Put DFND 1 0 0 200 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2117 42633 SH DFND 1 0 0 42633 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 55 1100 SH DFND 2 0 0 1100 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 549 11063 SH DFND 6 0 0 11063 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 28 567 SH DFND 8 0 0 567 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 503 10118 SH DFND 99 0 0 10118 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9161 185960 SH DFND 1 0 0 185960 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2241 45456 SH DFND 2 0 0 45456 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 353 7164 SH DFND 6 0 0 7164 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 591 11995 SH DFND 8 0 0 11995 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1220 24771 SH DFND 99 0 0 24771 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 61 1104 SH DFND 2 0 0 1104 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 985 17912 SH DFND 6 0 0 17912 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 19 342 SH DFND 8 0 0 342 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 162 SH DFND 99 0 0 162 ISHARES U S ETF TR COMMODITY CURVE 46431W564 79 3242 SH DFND 1 0 0 3242 ISHARES U S ETF TR DISCRETIONARY 46431W663 25 710 SH DFND 1 0 0 710 ISHARES U S ETF TR DISCRETIONARY 46431W663 10 300 SH DFND 2 0 0 300 ISHARES U S ETF TR GOLD STRATEGY 46431W614 9 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3439 96188 SH DFND 1 0 0 96188 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1624 45461 SH DFND 2 0 0 45461 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 651 18214 SH DFND 6 0 0 18214 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1134 31738 SH DFND 8 0 0 31738 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 22581 631613 SH DFND 99 0 0 631613 ISHARES U S ETF TR INFLATION HEDG 46431W580 27 1101 SH DFND 1 0 0 1101 ISHARES U S ETF TR INFLATION HEDG 46431W580 3 135 SH DFND 2 0 0 135 ISHARES U S ETF TR INFLATION HEDG 46431W580 12 499 SH DFND 99 0 0 499 ISHARES U S ETF TR INT RT HD LONG 46431W812 35 1554 SH DFND 2 0 0 1554 ISHARES U S ETF TR INT RT HD LONG 46431W812 1268 56510 SH DFND 99 0 0 56510 ISHARES U S ETF TR INT RT HDG C B 46431W705 2525 28400 SH DFND 1 0 0 28400 ISHARES U S ETF TR INT RT HDG C B 46431W705 1026 11566 SH DFND 6 0 0 11566 ISHARES U S ETF TR INT RT HDG C B 46431W705 706 7954 SH DFND 8 0 0 7954 ISHARES U S ETF TR INT RT HDG C B 46431W705 7157 80494 SH DFND 99 0 0 80494 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 79 987 SH DFND 1 0 0 987 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 141 1763 SH DFND 2 0 0 1763 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2290 28599 SH DFND 6 0 0 28599 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 227 2834 SH DFND 99 0 0 2834 ISHARES U S ETF TR TECHNOLOGY 46431W648 135 3400 SH DFND 1 0 0 3400 ISHARES U S ETF TR TECHNOLOGY 46431W648 236 5971 SH DFND 2 0 0 5971 ISHARES U S ETF TR TECHNOLOGY 46431W648 2 41 SH DFND 6 0 0 41 ISOPLEXIS CORP COM 465005106 2 1000 SH DFND 2 0 0 1000 ISSUER DIRECT CORP COM NEW 46520M204 10 500 SH DFND 1 0 0 500 ISTAR INC COM 45031U101 4 498 SH DFND 99 0 0 498 ISUN INC COM 465246106 9 4200 SH DFND 1 0 0 4200 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 303 58697 SH DFND 8 0 0 58697 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129 24924 SH DFND 99 0 0 24924 ITEOS THERAPEUTICS INC COM 46565G104 0 16 SH DFND 99 0 0 16 ITERIS INC NEW COM 46564T107 0 162 SH DFND 99 0 0 162 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 0 12 SH DFND 2 0 0 12 ITRON INC COM 465741106 2 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 1 22 SH DFND 8 0 0 22 ITRON INC COM 465741106 183 4329 SH DFND 99 0 0 4329 ITT INC COM 45073V108 88 1349 SH DFND 1 0 0 1349 ITT INC COM 45073V108 133 2042 SH DFND 2 0 0 2042 ITT INC COM 45073V108 5 71 SH DFND 6 0 0 71 ITT INC COM 45073V108 5 78 SH DFND 8 0 0 78 ITT INC COM 45073V108 284 4347 SH DFND 99 0 0 4347 ITURAN LOCATION AND CONTROL SHS M6158M104 1 36 SH DFND 1 0 0 36 ITURAN LOCATION AND CONTROL SHS M6158M104 1 62 SH DFND 2 0 0 62 IVERIC BIO INC COM 46583P102 8 434 SH DFND 99 0 0 434 IZEA WORLDWIDE INC COM 46604H105 1 2000 SH DFND 2 0 0 2000 IZEA WORLDWIDE INC COM 46604H105 0 600 SH DFND 8 0 0 600 J & J SNACK FOODS CORP COM 466032109 0 3 SH DFND 1 0 0 3 J & J SNACK FOODS CORP COM 466032109 1 4 SH DFND 2 0 0 4 J & J SNACK FOODS CORP COM 466032109 144 1114 SH DFND 99 0 0 1114 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 613 13376 SH DFND 1 0 0 13376 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 12 336 SH DFND 1 0 0 336 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12 229 SH DFND 1 0 0 229 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16 302 SH DFND 2 0 0 302 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 92 1716 SH DFND 6 0 0 1716 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 98 1841 SH DFND 8 0 0 1841 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1718 32133 SH DFND 99 0 0 32133 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 4 91 SH DFND 1 0 0 91 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 6 135 SH DFND 2 0 0 135 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 37 881 SH DFND 6 0 0 881 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 58 1364 SH DFND 8 0 0 1364 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 7 178 SH DFND 1 0 0 178 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 30 738 SH DFND 2 0 0 738 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 80 1979 SH DFND 6 0 0 1979 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 90 2236 SH DFND 8 0 0 2236 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 504 11911 SH DFND 6 0 0 11911 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 13 197 SH DFND 99 0 0 197 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 139 3396 SH DFND 1 0 0 3396 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 252 SH DFND 2 0 0 252 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 44 1078 SH DFND 6 0 0 1078 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 112 2742 SH DFND 8 0 0 2742 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 37 912 SH DFND 99 0 0 912 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 16 208 SH DFND 6 0 0 208 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2 31 SH DFND 8 0 0 31 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1146 24977 SH DFND 1 0 0 24977 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 115 2500 SH DFND 6 0 0 2500 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 1 16 SH DFND 1 0 0 16 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 86 1926 SH DFND 6 0 0 1926 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 9 200 SH DFND 8 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21 480 SH DFND 2 0 0 480 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 65 1513 SH DFND 6 0 0 1513 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 66 1544 SH DFND 8 0 0 1544 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4 85 SH DFND 99 0 0 85 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3 93 SH DFND 1 0 0 93 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 522 14760 SH DFND 8 0 0 14760 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 56 1595 SH DFND 99 0 0 1595 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 57 743 SH DFND 2 0 0 743 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 67 881 SH DFND 8 0 0 881 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 33 427 SH DFND 99 0 0 427 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14199 276908 SH DFND 1 0 0 276908 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12335 240775 SH DFND 2 0 0 240775 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14534 283615 SH DFND 6 0 0 283615 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21478 419199 SH DFND 8 0 0 419199 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2948 57539 SH DFND 99 0 0 57539 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3 72 SH DFND 2 0 0 72 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 70 1660 SH DFND 6 0 0 1660 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 326 7692 SH DFND 8 0 0 7692 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 50 1132 SH DFND 1 0 0 1132 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 89 2000 SH DFND 2 0 0 2000 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 208 4589 SH DFND 1 0 0 4589 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 49 1090 SH DFND 8 0 0 1090 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1 15 SH DFND 2 0 0 15 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 INTRNL RES EQT 46641Q134 17 402 SH DFND 1 0 0 402 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 41 949 SH DFND 2 0 0 949 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3 80 SH DFND 6 0 0 80 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 39 888 SH DFND 8 0 0 888 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7645 175557 SH DFND 99 0 0 175557 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 235 2750 SH DFND 1 0 0 2750 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 207 2425 SH DFND 2 0 0 2425 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 59 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 102 1190 SH DFND 8 0 0 1190 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 39 880 SH DFND 1 0 0 880 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 32 728 SH DFND 8 0 0 728 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 1 30 SH DFND 99 0 0 30 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11 227 SH DFND 2 0 0 227 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 97 2000 SH DFND 6 0 0 2000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 96 1984 SH DFND 8 0 0 1984 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 23 461 SH DFND 99 0 0 461 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 262 6300 SH DFND 1 0 0 6300 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 62 1500 SH DFND 2 0 0 1500 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7 167 SH DFND 6 0 0 167 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2240 53775 SH DFND 8 0 0 53775 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 84 2026 SH DFND 99 0 0 2026 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3 59 SH DFND 1 0 0 59 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3 76 SH DFND 2 0 0 76 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 133 3100 SH DFND 6 0 0 3100 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4 82 SH DFND 8 0 0 82 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4 102 SH DFND 99 0 0 102 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 16 347 SH DFND 8 0 0 347 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6060 120795 SH DFND 1 0 0 120795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5539 110413 SH DFND 2 0 0 110413 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7520 149916 SH DFND 6 0 0 149916 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47438 945510 SH DFND 8 0 0 945510 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 17028 339432 SH DFND 99 0 0 339432 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1578 31369 SH DFND 1 0 0 31369 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 786 15626 SH DFND 2 0 0 15626 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3378 67161 SH DFND 6 0 0 67161 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 992 19722 SH DFND 8 0 0 19722 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1031 20497 SH DFND 99 0 0 20497 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 17 373 SH DFND 1 0 0 373 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2 47 SH DFND 2 0 0 47 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 115 3289 SH DFND 1 0 0 3289 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 84 2400 SH DFND 2 0 0 2400 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9 263 SH DFND 8 0 0 263 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 20 561 SH DFND 99 0 0 561 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 645 21644 SH DFND 1 0 0 21644 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 44 1477 SH DFND 2 0 0 1477 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 19 650 SH DFND 6 0 0 650 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 270 9058 SH DFND 8 0 0 9058 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 101 3385 SH DFND 99 0 0 3385 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 28 771 SH DFND 6 0 0 771 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 7 188 SH DFND 8 0 0 188 JABIL INC COM 466313103 125 2161 SH DFND 1 0 0 2161 JABIL INC COM 466313103 26 447 SH DFND 2 0 0 447 JABIL INC COM 466313103 0 4 SH DFND 6 0 0 4 JABIL INC COM 466313103 24 409 SH DFND 8 0 0 409 JABIL INC COM 466313103 657 11389 SH DFND 99 0 0 11389 JACK IN THE BOX INC COM 466367109 20 258 SH DFND 1 0 0 258 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 2 0 0 5 JACK IN THE BOX INC COM 466367109 7 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 67 911 SH DFND 99 0 0 911 JACKSON FINANCIAL INC COM CL A 46817M107 533 19199 SH DFND 1 0 0 19199 JACKSON FINANCIAL INC COM CL A 46817M107 2110 76029 SH DFND 2 0 0 76029 JACKSON FINANCIAL INC COM CL A 46817M107 11 403 SH DFND 6 0 0 403 JACKSON FINANCIAL INC COM CL A 46817M107 86 3086 SH DFND 8 0 0 3086 JACKSON FINANCIAL INC COM CL A 46817M107 198 7146 SH DFND 99 0 0 7146 JACOBS SOLUTIONS INC COM 46982L108 152 1399 SH DFND 1 0 0 1399 JACOBS SOLUTIONS INC COM 46982L108 409 3773 SH DFND 2 0 0 3773 JACOBS SOLUTIONS INC COM 46982L108 11 100 SH DFND 6 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 152 1400 SH DFND 8 0 0 1400 JACOBS SOLUTIONS INC COM 46982L108 650 5990 SH DFND 99 0 0 5990 JAGUAR HEALTH INC COM NEW 47010C607 0 120 SH DFND 8 0 0 120 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 13 618 SH DFND 99 0 0 618 JAMES RIV GROUP LTD COM G5005R107 14 630 SH DFND 99 0 0 630 JAMF HLDG CORP COM 47074L105 11 480 SH DFND 1 0 0 480 JAMF HLDG CORP COM 47074L105 1 50 SH DFND 6 0 0 50 JAMF HLDG CORP COM 47074L105 13 608 SH DFND 8 0 0 608 JAMF HLDG CORP COM 47074L105 10 441 SH DFND 99 0 0 441 JANONE INC COM 47089W104 0 100 SH DFND 1 0 0 100 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 22 492 SH DFND 1 0 0 492 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 163 3679 SH DFND 2 0 0 3679 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 20 445 SH DFND 6 0 0 445 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 259 5826 SH DFND 99 0 0 5826 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 257 5243 SH DFND 2 0 0 5243 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 478 9760 SH DFND 8 0 0 9760 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 53 1084 SH DFND 99 0 0 1084 JANUS DETROIT STR TR HENDERSON MTG 47103U852 455 10098 SH DFND 2 0 0 10098 JANUS DETROIT STR TR HENDERSON MTG 47103U852 114 2534 SH DFND 8 0 0 2534 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1855 41177 SH DFND 99 0 0 41177 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3122 64395 SH DFND 1 0 0 64395 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 475 9791 SH DFND 2 0 0 9791 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1323 27282 SH DFND 6 0 0 27282 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4341 89518 SH DFND 8 0 0 89518 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 165 3408 SH DFND 99 0 0 3408 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 4454 90662 SH DFND 1 0 0 90662 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 218 4443 SH DFND 2 0 0 4443 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 67 1372 SH DFND 8 0 0 1372 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6365 129460 SH DFND 99 0 0 129460 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 621 SH DFND 1 0 0 621 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 37 1839 SH DFND 2 0 0 1839 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 43 2105 SH DFND 99 0 0 2105 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1 101 SH DFND 6 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 14 1539 SH DFND 99 0 0 1539 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 557 4183 SH DFND 1 0 0 4183 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23 172 SH DFND 2 0 0 172 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 30 SH DFND 6 0 0 30 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 149 SH DFND 8 0 0 149 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 231 1737 SH DFND 99 0 0 1737 JBG SMITH PPTYS COM 46590V100 3 154 SH DFND 2 0 0 154 JBG SMITH PPTYS COM 46590V100 25 1335 SH DFND 6 0 0 1335 JBG SMITH PPTYS COM 46590V100 32 1723 SH DFND 8 0 0 1723 JBG SMITH PPTYS COM 46590V100 9 463 SH DFND 99 0 0 463 JD.COM INC SPON ADR CL A 47215P106 51 1027 SH DFND 1 0 0 1027 JD.COM INC SPON ADR CL A 47215P106 506 10061 SH DFND 2 0 0 10061 JD.COM INC SPON ADR CL A 47215P106 16 325 SH DFND 6 0 0 325 JD.COM INC SPON ADR CL A 47215P106 279 5551 SH DFND 8 0 0 5551 JD.COM INC SPON ADR CL A 47215P106 255 5080 SH DFND 99 0 0 5080 JD.COM INC CALL SPON ADR CL A 47215P906 0 1 SH Call DFND 8 0 0 1 JEFFERIES FINL GROUP INC COM 47233W109 438 14841 SH DFND 1 0 0 14841 JEFFERIES FINL GROUP INC COM 47233W109 3 100 SH DFND 2 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 8 268 SH DFND 6 0 0 268 JEFFERIES FINL GROUP INC COM 47233W109 35 1188 SH DFND 8 0 0 1188 JEFFERIES FINL GROUP INC COM 47233W109 93 3134 SH DFND 99 0 0 3134 JELD-WEN HLDG INC COM 47580P103 14 1559 SH DFND 1 0 0 1559 JELD-WEN HLDG INC COM 47580P103 3 360 SH DFND 2 0 0 360 JELD-WEN HLDG INC COM 47580P103 1 106 SH DFND 99 0 0 106 JETBLUE AWYS CORP COM 477143101 91 13828 SH DFND 1 0 0 13828 JETBLUE AWYS CORP COM 477143101 19 2935 SH DFND 2 0 0 2935 JETBLUE AWYS CORP COM 477143101 11 1608 SH DFND 6 0 0 1608 JETBLUE AWYS CORP COM 477143101 70 10600 SH DFND 8 0 0 10600 JETBLUE AWYS CORP COM 477143101 5 746 SH DFND 99 0 0 746 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1 200 SH DFND 1 0 0 200 JFROG LTD ORD SHS M6191J100 29 1314 SH DFND 2 0 0 1314 JFROG LTD ORD SHS M6191J100 0 14 SH DFND 6 0 0 14 JFROG LTD ORD SHS M6191J100 8 349 SH DFND 8 0 0 349 JFROG LTD ORD SHS M6191J100 88 3972 SH DFND 99 0 0 3972 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 189 3422 SH DFND 1 0 0 3422 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 55 1005 SH DFND 2 0 0 1005 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 3356 SH DFND 99 0 0 3356 JOANN INC COM 47768J101 1 105 SH DFND 1 0 0 105 JOANN INC COM 47768J101 0 40 SH DFND 2 0 0 40 JOANN INC COM 47768J101 2 250 SH DFND 8 0 0 250 JOANN INC COM 47768J101 1 122 SH DFND 99 0 0 122 JOBY AVIATION INC COMMON STOCK G65163100 138 31965 SH DFND 1 0 0 31965 JOBY AVIATION INC COMMON STOCK G65163100 7 1600 SH DFND 2 0 0 1600 JOBY AVIATION INC COMMON STOCK G65163100 133 30630 SH DFND 6 0 0 30630 JOBY AVIATION INC COMMON STOCK G65163100 23 5290 SH DFND 8 0 0 5290 JOHN BEAN TECHNOLOGIES CORP COM 477839104 28 329 SH DFND 1 0 0 329 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 79 SH DFND 2 0 0 79 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 60 SH DFND 8 0 0 60 JOHN BEAN TECHNOLOGIES CORP COM 477839104 273 3175 SH DFND 99 0 0 3175 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 39 1950 SH DFND 1 0 0 1950 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 141 7074 SH DFND 99 0 0 7074 JOHN HANCOCK EXCHANGE TRADED MLTDCTR MEDIA 47804J826 16 690 SH DFND 2 0 0 690 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 9 294 SH DFND 1 0 0 294 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 1 50 SH DFND 2 0 0 50 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 273 6400 SH DFND 8 0 0 6400 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 4 100 SH DFND 1 0 0 100 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 25 655 SH DFND 2 0 0 655 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 21 648 SH DFND 1 0 0 648 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 28 858 SH DFND 99 0 0 858 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 22 660 SH DFND 2 0 0 660 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 498 10954 SH DFND 1 0 0 10954 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 214 4721 SH DFND 2 0 0 4721 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 256 5634 SH DFND 8 0 0 5634 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2217 48786 SH DFND 99 0 0 48786 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 34 1575 SH DFND 1 0 0 1575 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 539 24744 SH DFND 99 0 0 24744 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 32 1325 SH DFND 1 0 0 1325 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 6 236 SH DFND 2 0 0 236 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 880 36524 SH DFND 99 0 0 36524 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 661 17224 SH DFND 2 0 0 17224 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 250 SH DFND 8 0 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 14 350 SH DFND 2 0 0 350 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 176 4270 SH DFND 8 0 0 4270 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 64 1554 SH DFND 99 0 0 1554 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 32 738 SH DFND 2 0 0 738 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 193 4473 SH DFND 8 0 0 4473 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 47 1086 SH DFND 99 0 0 1086 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3099 72739 SH DFND 1 0 0 72739 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 284 6658 SH DFND 2 0 0 6658 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 366 8593 SH DFND 6 0 0 8593 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2576 60476 SH DFND 8 0 0 60476 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1088 25517 SH DFND 99 0 0 25517 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 1 18 SH DFND 1 0 0 18 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 159 2389 SH DFND 2 0 0 2389 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 152 2281 SH DFND 8 0 0 2281 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 121 4307 SH DFND 1 0 0 4307 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4 158 SH DFND 2 0 0 158 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 302 10745 SH DFND 6 0 0 10745 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 188 6700 SH DFND 8 0 0 6700 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 272 9665 SH DFND 99 0 0 9665 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 141 6400 SH DFND 1 0 0 6400 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 251 21259 SH DFND 1 0 0 21259 JOHNSON & JOHNSON COM 478160104 21850 133469 SH DFND 1 0 0 133469 JOHNSON & JOHNSON COM 478160104 14397 88045 SH DFND 2 0 0 88045 JOHNSON & JOHNSON COM 478160104 12435 76080 SH DFND 6 0 0 76080 JOHNSON & JOHNSON COM 478160104 17492 107025 SH DFND 8 0 0 107025 JOHNSON & JOHNSON COM 478160104 23074 141050 SH DFND 99 0 0 141050 JOHNSON CTLS INTL PLC SHS G51502105 307 6241 SH DFND 1 0 0 6241 JOHNSON CTLS INTL PLC SHS G51502105 242 4913 SH DFND 2 0 0 4913 JOHNSON CTLS INTL PLC SHS G51502105 362 7351 SH DFND 6 0 0 7351 JOHNSON CTLS INTL PLC SHS G51502105 666 13538 SH DFND 8 0 0 13538 JOHNSON CTLS INTL PLC SHS G51502105 1593 32328 SH DFND 99 0 0 32328 JOHNSON OUTDOORS INC CL A 479167108 0 4 SH DFND 6 0 0 4 JOHNSON OUTDOORS INC CL A 479167108 5 106 SH DFND 99 0 0 106 JOINT CORP COM 47973J102 3 201 SH DFND 99 0 0 201 JOINT CORP CALL COM 47973J902 0 1 SH Call DFND 8 0 0 1 JONES LANG LASALLE INC COM 48020Q107 11 70 SH DFND 1 0 0 70 JONES LANG LASALLE INC COM 48020Q107 66 434 SH DFND 2 0 0 434 JONES LANG LASALLE INC COM 48020Q107 3 20 SH DFND 6 0 0 20 JONES LANG LASALLE INC COM 48020Q107 6 37 SH DFND 8 0 0 37 JONES LANG LASALLE INC COM 48020Q107 685 4534 SH DFND 99 0 0 4534 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2375 SH DFND 1 0 0 2375 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 302 15059 SH DFND 2 0 0 15059 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 93 SH DFND 6 0 0 93 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 114 5701 SH DFND 8 0 0 5701 JPMORGAN CHASE & CO COM 46625H100 17062 163106 SH DFND 1 0 0 163106 JPMORGAN CHASE & CO COM 46625H100 13744 131425 SH DFND 2 0 0 131425 JPMORGAN CHASE & CO COM 46625H100 5317 50864 SH DFND 6 0 0 50864 JPMORGAN CHASE & CO COM 46625H100 13480 128949 SH DFND 8 0 0 128949 JPMORGAN CHASE & CO COM 46625H100 26517 253406 SH DFND 99 0 0 253406 JPMORGAN CHASE & CO CALL COM 46625H900 0 1 SH Call DFND 2 0 0 1 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30 5090 SH DFND 1 0 0 5090 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 615 SH DFND 6 0 0 615 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 30 5177 SH DFND 8 0 0 5177 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 36 SH DFND 99 0 0 36 JUNIPER NETWORKS INC COM 48203R104 69 2608 SH DFND 1 0 0 2608 JUNIPER NETWORKS INC COM 48203R104 23 890 SH DFND 2 0 0 890 JUNIPER NETWORKS INC COM 48203R104 5 196 SH DFND 6 0 0 196 JUNIPER NETWORKS INC COM 48203R104 7 268 SH DFND 8 0 0 268 JUNIPER NETWORKS INC 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450 SH DFND 1 0 0 450 KRANESHARES TR SSE STAR MRKT 50 500767694 15 1075 SH DFND 2 0 0 1075 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 4104 SH DFND 1 0 0 4104 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6 566 SH DFND 2 0 0 566 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 28 2788 SH DFND 6 0 0 2788 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1905 SH DFND 8 0 0 1905 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 221 21737 SH DFND 99 0 0 21737 KRISPY KREME INC COM 50101L106 22 1950 SH DFND 1 0 0 1950 KRISPY KREME INC COM 50101L106 0 16 SH DFND 6 0 0 16 KRISPY KREME INC COM 50101L106 4 325 SH DFND 8 0 0 325 KRISPY KREME INC COM 50101L106 29 2470 SH DFND 99 0 0 2470 KROGER CO COM 501044101 1555 35544 SH DFND 1 0 0 35544 KROGER CO COM 501044101 1130 25840 SH DFND 2 0 0 25840 KROGER CO COM 501044101 535 12220 SH DFND 6 0 0 12220 KROGER CO COM 501044101 954 21796 SH DFND 8 0 0 21796 KROGER CO COM 501044101 1993 45519 SH DFND 99 0 0 45519 KRONOS WORLDWIDE INC COM 50105F105 13 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2500 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 54 6530 SH DFND 1 0 0 6530 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 37 4478 SH DFND 2 0 0 4478 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 1360 SH DFND 6 0 0 1360 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 20 2374 SH DFND 8 0 0 2374 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 748 SH DFND 99 0 0 748 L3HARRIS TECHNOLOGIES INC COM 502431109 1663 7981 SH DFND 1 0 0 7981 L3HARRIS TECHNOLOGIES INC COM 502431109 1600 7679 SH DFND 2 0 0 7679 L3HARRIS TECHNOLOGIES INC COM 502431109 322 1546 SH DFND 6 0 0 1546 L3HARRIS TECHNOLOGIES INC COM 502431109 581 2792 SH DFND 8 0 0 2792 L3HARRIS TECHNOLOGIES INC COM 502431109 2243 10770 SH DFND 99 0 0 10770 LA Z BOY INC COM 505336107 2 88 SH DFND 2 0 0 88 LA Z BOY INC COM 505336107 0 10 SH DFND 6 0 0 10 LA Z BOY INC COM 505336107 71 3143 SH DFND 99 0 0 3143 LABORATORY CORP AMER HLDGS COM NEW 50540R409 177 863 SH DFND 1 0 0 863 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 127 SH DFND 2 0 0 127 LABORATORY CORP AMER HLDGS COM NEW 50540R409 434 2120 SH DFND 6 0 0 2120 LABORATORY CORP AMER HLDGS COM NEW 50540R409 392 1913 SH DFND 8 0 0 1913 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4321 21092 SH DFND 99 0 0 21092 LABORATORY CORP AMER HLDGS CALL COM NEW 50540R909 0 1 SH Call DFND 8 0 0 1 LADDER CAP CORP CL A 505743104 52 5774 SH DFND 1 0 0 5774 LADDER CAP CORP CL A 505743104 9 970 SH DFND 2 0 0 970 LADDER CAP CORP CL A 505743104 4 418 SH DFND 6 0 0 418 LADDER CAP CORP CL A 505743104 24 2673 SH DFND 8 0 0 2673 LADDER CAP CORP CL A 505743104 27 3029 SH DFND 99 0 0 3029 LAIRD SUPERFOOD INC COM STK 50736T102 0 100 SH DFND 2 0 0 100 LAIRD SUPERFOOD INC COM STK 50736T102 0 37 SH DFND 8 0 0 37 LAKE SHORE BANCORP INC COM 510700107 5 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 19 1186 SH DFND 1 0 0 1186 LAKELAND BANCORP INC COM 511637100 1 91 SH DFND 2 0 0 91 LAKELAND BANCORP INC COM 511637100 9 533 SH DFND 6 0 0 533 LAKELAND BANCORP INC COM 511637100 1 32 SH DFND 99 0 0 32 LAKELAND FINL CORP COM 511656100 8 105 SH DFND 1 0 0 105 LAKELAND FINL CORP COM 511656100 0 1 SH DFND 2 0 0 1 LAKELAND FINL CORP COM 511656100 1 15 SH DFND 6 0 0 15 LAKELAND FINL CORP COM 511656100 1 14 SH DFND 8 0 0 14 LAKELAND FINL CORP COM 511656100 781 10716 SH DFND 99 0 0 10716 LAKELAND INDS INC COM 511795106 1 66 SH DFND 6 0 0 66 LAKELAND INDS INC COM 511795106 1 44 SH DFND 8 0 0 44 LAM RESEARCH CORP COM 512807108 1726 4711 SH DFND 1 0 0 4711 LAM RESEARCH CORP COM 512807108 462 1256 SH DFND 2 0 0 1256 LAM RESEARCH CORP COM 512807108 290 792 SH DFND 6 0 0 792 LAM RESEARCH CORP COM 512807108 1824 4981 SH DFND 8 0 0 4981 LAM RESEARCH CORP COM 512807108 6449 17606 SH DFND 99 0 0 17606 LAMAR ADVERTISING CO NEW CL A 512816109 145 1757 SH DFND 1 0 0 1757 LAMAR ADVERTISING CO NEW CL A 512816109 92 1105 SH DFND 2 0 0 1105 LAMAR ADVERTISING CO NEW CL A 512816109 19 232 SH DFND 6 0 0 232 LAMAR ADVERTISING CO NEW CL A 512816109 102 1234 SH DFND 8 0 0 1234 LAMAR ADVERTISING CO NEW CL A 512816109 536 6492 SH DFND 99 0 0 6492 LAMB WESTON HLDGS INC COM 513272104 53 673 SH DFND 1 0 0 673 LAMB WESTON HLDGS INC COM 513272104 508 6565 SH DFND 2 0 0 6565 LAMB WESTON HLDGS INC COM 513272104 689 8905 SH DFND 6 0 0 8905 LAMB WESTON HLDGS INC COM 513272104 210 2714 SH DFND 8 0 0 2714 LAMB WESTON HLDGS INC COM 513272104 2513 32460 SH DFND 99 0 0 32460 LANCASTER COLONY CORP COM 513847103 1 7 SH DFND 2 0 0 7 LANCASTER COLONY CORP COM 513847103 493 3286 SH DFND 99 0 0 3286 LANDMARK BANCORP INC COM 51504L107 19 757 SH DFND 8 0 0 757 LANDS END INC NEW COM 51509F105 5 676 SH DFND 6 0 0 676 LANDS END INC NEW COM 51509F105 0 60 SH DFND 99 0 0 60 LANDSTAR SYS INC COM 515098101 6 40 SH DFND 1 0 0 40 LANDSTAR SYS INC COM 515098101 24 164 SH DFND 2 0 0 164 LANDSTAR SYS INC COM 515098101 90 625 SH DFND 6 0 0 625 LANDSTAR SYS INC COM 515098101 28 192 SH DFND 8 0 0 192 LANDSTAR SYS INC COM 515098101 1181 8172 SH DFND 99 0 0 8172 LANNET INC COM 516012101 0 9 SH DFND 1 0 0 9 LANTERN PHARMA INC COM 51654W101 4 864 SH DFND 8 0 0 864 LANTHEUS HLDGS INC COM 516544103 56 800 SH DFND 1 0 0 800 LANTHEUS HLDGS INC COM 516544103 12 167 SH DFND 2 0 0 167 LANTHEUS HLDGS INC COM 516544103 203 2891 SH DFND 6 0 0 2891 LANTHEUS HLDGS INC COM 516544103 58 824 SH DFND 8 0 0 824 LANTHEUS HLDGS INC COM 516544103 618 8791 SH DFND 99 0 0 8791 LAREDO PETROLEUM INC COM 516806205 31 500 SH DFND 2 0 0 500 LAREDO PETROLEUM INC COM 516806205 2 29 SH DFND 99 0 0 29 LARGO INC COM 517097101 1 170 SH DFND 8 0 0 170 LAS VEGAS SANDS CORP COM 517834107 143 3807 SH DFND 1 0 0 3807 LAS VEGAS SANDS CORP COM 517834107 474 12625 SH DFND 2 0 0 12625 LAS VEGAS SANDS CORP COM 517834107 2 46 SH DFND 6 0 0 46 LAS VEGAS SANDS CORP COM 517834107 331 8811 SH DFND 8 0 0 8811 LAS VEGAS SANDS CORP COM 517834107 502 13376 SH DFND 99 0 0 13376 LATCH INC *W EXP 06/04/202 51818V114 0 700 SH DFND 2 0 0 700 LATCH INC COM 51818V106 3 3150 SH DFND 1 0 0 3150 LATCH INC COM 51818V106 1 1160 SH DFND 2 0 0 1160 LATCH INC COM 51818V106 1 1000 SH DFND 8 0 0 1000 LATHAM GROUP INC COM 51819L107 1 150 SH DFND 1 0 0 150 LATHAM GROUP INC COM 51819L107 1 144 SH DFND 8 0 0 144 LATHAM GROUP INC COM 51819L107 25 7141 SH DFND 99 0 0 7141 LATTICE SEMICONDUCTOR CORP COM 518415104 604 12270 SH DFND 1 0 0 12270 LATTICE SEMICONDUCTOR CORP COM 518415104 74 1500 SH DFND 2 0 0 1500 LATTICE SEMICONDUCTOR CORP COM 518415104 10 200 SH DFND 6 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 1 25 SH DFND 8 0 0 25 LATTICE SEMICONDUCTOR CORP COM 518415104 614 12472 SH DFND 99 0 0 12472 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 31 1445 SH DFND 1 0 0 1445 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4 169 SH DFND 2 0 0 169 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 33 1512 SH DFND 6 0 0 1512 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 336 15459 SH DFND 8 0 0 15459 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 30 927 SH DFND 2 0 0 927 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1339 37907 SH DFND 2 0 0 37907 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75 2117 SH DFND 6 0 0 2117 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 7083 200544 SH DFND 8 0 0 200544 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 13 744 SH DFND 2 0 0 744 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20 1099 SH DFND 6 0 0 1099 LAUDER ESTEE COS INC CL A 518439104 695 3219 SH DFND 1 0 0 3219 LAUDER ESTEE COS INC CL A 518439104 687 3181 SH DFND 2 0 0 3181 LAUDER ESTEE COS INC CL A 518439104 32 146 SH DFND 6 0 0 146 LAUDER ESTEE COS INC CL A 518439104 314 1453 SH DFND 8 0 0 1453 LAUDER ESTEE COS INC CL A 518439104 2464 11389 SH DFND 99 0 0 11389 LAUDER ESTEE COS INC CALL CL A 518439904 0 1 SH Call DFND 8 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 2 150 SH DFND 2 0 0 150 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 49 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 28 2057 SH DFND 2 0 0 2057 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 31 2312 SH DFND 8 0 0 2312 LAZARD LTD SHS A G54050102 54 1694 SH DFND 1 0 0 1694 LAZARD LTD SHS A G54050102 49 1525 SH DFND 2 0 0 1525 LAZARD LTD SHS A G54050102 0 8 SH DFND 6 0 0 8 LAZARD LTD SHS A G54050102 23 725 SH DFND 8 0 0 725 LAZARD LTD SHS A G54050102 37 1154 SH DFND 99 0 0 1154 LAZYDAYS HLDGS INC COM 52110H100 0 20 SH DFND 2 0 0 20 LCI INDS COM 50189K103 8 80 SH DFND 1 0 0 80 LCI INDS COM 50189K103 4 44 SH DFND 8 0 0 44 LCI INDS COM 50189K103 651 6411 SH DFND 99 0 0 6411 LEAFLY HOLDINGS INC COM 52178J105 0 280 SH DFND 1 0 0 280 LEAFLY HOLDINGS INC COM 52178J105 7 11000 SH DFND 8 0 0 11000 LEAP THERAPEUTICS INC COM 52187K101 50 57325 SH DFND 8 0 0 57325 LEAR CORP COM NEW 521865204 24 202 SH DFND 1 0 0 202 LEAR CORP COM NEW 521865204 21 173 SH DFND 2 0 0 173 LEAR CORP COM NEW 521865204 1 6 SH DFND 6 0 0 6 LEAR CORP COM NEW 521865204 132 1103 SH DFND 8 0 0 1103 LEAR CORP COM NEW 521865204 188 1563 SH DFND 99 0 0 1563 LEGALZOOM COM INC COM 52466B103 5 550 SH DFND 1 0 0 550 LEGALZOOM COM INC COM 52466B103 1 64 SH DFND 6 0 0 64 LEGALZOOM COM INC COM 52466B103 2 277 SH DFND 99 0 0 277 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 267 11081 SH DFND 1 0 0 11081 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 352 14605 SH DFND 2 0 0 14605 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 238 9860 SH DFND 6 0 0 9860 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2617 108493 SH DFND 8 0 0 108493 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 51 2135 SH DFND 99 0 0 2135 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 101 2956 SH DFND 1 0 0 2956 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7434 217630 SH DFND 2 0 0 217630 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 198 5784 SH DFND 6 0 0 5784 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 30 887 SH DFND 8 0 0 887 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 607 17795 SH DFND 99 0 0 17795 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 160 5061 SH DFND 2 0 0 5061 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 3 116 SH DFND 1 0 0 116 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 14 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 105 2661 SH DFND 99 0 0 2661 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 279 SH DFND 1 0 0 279 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 660 19087 SH DFND 2 0 0 19087 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 9 249 SH DFND 8 0 0 249 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 51 1463 SH DFND 99 0 0 1463 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 4 120 SH DFND 99 0 0 120 LEGGETT & PLATT INC COM 524660107 178 5350 SH DFND 1 0 0 5350 LEGGETT & PLATT INC COM 524660107 259 7810 SH DFND 2 0 0 7810 LEGGETT & PLATT INC COM 524660107 466 14025 SH DFND 6 0 0 14025 LEGGETT & PLATT INC COM 524660107 1478 44496 SH DFND 8 0 0 44496 LEGGETT & PLATT INC COM 524660107 2202 66252 SH DFND 99 0 0 66252 LEIDOS HOLDINGS INC COM 525327102 73 836 SH DFND 1 0 0 836 LEIDOS HOLDINGS INC COM 525327102 737 8427 SH DFND 2 0 0 8427 LEIDOS HOLDINGS INC COM 525327102 66 755 SH DFND 6 0 0 755 LEIDOS HOLDINGS INC COM 525327102 177 2028 SH DFND 8 0 0 2028 LEIDOS HOLDINGS INC COM 525327102 175 1994 SH DFND 99 0 0 1994 LEMAITRE VASCULAR INC COM 525558201 8 168 SH DFND 1 0 0 168 LEMAITRE VASCULAR INC COM 525558201 1 24 SH DFND 6 0 0 24 LEMAITRE VASCULAR INC COM 525558201 4 82 SH DFND 8 0 0 82 LEMAITRE VASCULAR INC COM 525558201 944 18619 SH DFND 99 0 0 18619 LEMONADE INC COM 52567D107 143 6780 SH DFND 1 0 0 6780 LEMONADE INC COM 52567D107 73 3463 SH DFND 2 0 0 3463 LEMONADE INC COM 52567D107 1 30 SH DFND 6 0 0 30 LEMONADE INC COM 52567D107 124 5866 SH DFND 8 0 0 5866 LEMONADE INC COM 52567D107 3 124 SH DFND 99 0 0 124 LEMONADE INC CALL COM 52567D907 0 1 SH Call DFND 8 0 0 1 LENDINGCLUB CORP COM NEW 52603A208 2 180 SH DFND 2 0 0 180 LENDINGCLUB CORP COM NEW 52603A208 57 5200 SH DFND 6 0 0 5200 LENDINGCLUB CORP COM NEW 52603A208 18 1644 SH DFND 8 0 0 1644 LENDINGCLUB CORP COM NEW 52603A208 19 1758 SH DFND 99 0 0 1758 LENDINGTREE INC NEW COM 52603B107 3 148 SH DFND 1 0 0 148 LENDINGTREE INC NEW COM 52603B107 1 26 SH DFND 6 0 0 26 LENDINGTREE INC NEW COM 52603B107 1 44 SH DFND 8 0 0 44 LENDINGTREE INC NEW COM 52603B107 26 1091 SH DFND 99 0 0 1091 LENNAR CORP CL A 526057104 162 2167 SH DFND 1 0 0 2167 LENNAR CORP CL A 526057104 25 337 SH DFND 2 0 0 337 LENNAR CORP CL A 526057104 134 1795 SH DFND 6 0 0 1795 LENNAR CORP CL A 526057104 45 609 SH DFND 8 0 0 609 LENNAR CORP CL A 526057104 1883 25212 SH DFND 99 0 0 25212 LENNAR CORP CL B 526057302 0 5 SH DFND 1 0 0 5 LENNAR CORP CL B 526057302 69 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 1 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 53 895 SH DFND 99 0 0 895 LENNOX INTL INC COM 526107107 57 258 SH DFND 2 0 0 258 LENNOX INTL INC COM 526107107 57 254 SH DFND 6 0 0 254 LENNOX INTL INC COM 526107107 10 47 SH DFND 8 0 0 47 LENNOX INTL INC COM 526107107 2032 9119 SH DFND 99 0 0 9119 LENSAR INC COM 52634L108 0 11 SH DFND 1 0 0 11 LENSAR INC COM 52634L108 0 72 SH DFND 2 0 0 72 LENSAR INC COM 52634L108 0 25 SH DFND 8 0 0 25 LESLIES INC COM 527064109 1 48 SH DFND 1 0 0 48 LESLIES INC COM 527064109 3 186 SH DFND 2 0 0 186 LESLIES INC COM 527064109 139 9465 SH DFND 8 0 0 9465 LESLIES INC COM 527064109 174 11857 SH DFND 99 0 0 11857 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 657 SH DFND 1 0 0 657 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 123 8500 SH DFND 2 0 0 8500 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2520 SH DFND 6 0 0 2520 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22 1554 SH DFND 8 0 0 1554 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 94 6547 SH DFND 99 0 0 6547 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 203 SH DFND 1 0 0 203 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 892 SH DFND 8 0 0 892 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1131 SH DFND 99 0 0 1131 LEXINFINTECH HLDGS LTD ADR 528877103 1 500 SH DFND 2 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 0 200 SH DFND 8 0 0 200 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 134 SH DFND 99 0 0 134 LGI HOMES INC COM 50187T106 133 1635 SH DFND 1 0 0 1635 LGI HOMES INC COM 50187T106 2 30 SH DFND 2 0 0 30 LGI HOMES INC COM 50187T106 41 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 4 50 SH DFND 8 0 0 50 LGI HOMES INC COM 50187T106 76 937 SH DFND 99 0 0 937 LGL GROUP INC COM 50186A108 94 8269 SH DFND 1 0 0 8269 LHC GROUP INC COM 50187A107 1 4 SH DFND 1 0 0 4 LHC GROUP INC COM 50187A107 20 121 SH DFND 8 0 0 121 LHC GROUP INC COM 50187A107 133 809 SH DFND 99 0 0 809 LI AUTO INC SPONSORED ADS 50202M102 2 100 SH DFND 1 0 0 100 LI AUTO INC SPONSORED ADS 50202M102 20 856 SH DFND 2 0 0 856 LI AUTO INC SPONSORED ADS 50202M102 67 2927 SH DFND 8 0 0 2927 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 111 20831 SH DFND 1 0 0 20831 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12 2162 SH DFND 2 0 0 2162 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 1260 SH DFND 6 0 0 1260 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 25 4650 SH DFND 8 0 0 4650 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8 1329 SH DFND 99 0 0 1329 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 749 135413 SH DFND 1 0 0 135413 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 181 32807 SH DFND 2 0 0 32807 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 955 172754 SH DFND 6 0 0 172754 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13 2286 SH DFND 8 0 0 2286 LIBERTY ALL-STAR GROWTH FD I COM 529900102 105 21231 SH DFND 1 0 0 21231 LIBERTY ALL-STAR GROWTH FD I COM 529900102 46 9326 SH DFND 2 0 0 9326 LIBERTY ALL-STAR GROWTH FD I COM 529900102 35 7156 SH DFND 6 0 0 7156 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 537 SH DFND 8 0 0 537 LIBERTY BROADBAND CORP COM SER A 530307107 8 113 SH DFND 1 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 20 269 SH DFND 2 0 0 269 LIBERTY BROADBAND CORP COM SER A 530307107 20 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 72 968 SH DFND 8 0 0 968 LIBERTY BROADBAND CORP COM SER A 530307107 228 3060 SH DFND 99 0 0 3060 LIBERTY BROADBAND CORP COM SER C 530307305 22 294 SH DFND 1 0 0 294 LIBERTY BROADBAND CORP COM SER C 530307305 21 287 SH DFND 2 0 0 287 LIBERTY BROADBAND CORP COM SER C 530307305 9 121 SH DFND 6 0 0 121 LIBERTY BROADBAND CORP COM SER C 530307305 59 795 SH DFND 8 0 0 795 LIBERTY BROADBAND CORP COM SER C 530307305 100 1355 SH DFND 99 0 0 1355 LIBERTY ENERGY INC COM CL A 53115L104 2 140 SH DFND 1 0 0 140 LIBERTY ENERGY INC COM CL A 53115L104 202 16000 SH DFND 99 0 0 16000 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 900 SH DFND 1 0 0 900 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 155 SH DFND 2 0 0 155 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 375 SH DFND 6 0 0 375 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 707 SH DFND 99 0 0 707 LIBERTY GLOBAL PLC SHS CL C G5480U120 17 1049 SH DFND 1 0 0 1049 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 215 SH DFND 2 0 0 215 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 429 SH DFND 8 0 0 429 LIBERTY GLOBAL PLC SHS CL C G5480U120 566 34311 SH DFND 99 0 0 34311 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 241 SH DFND 2 0 0 241 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 32 SH DFND 6 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 388 SH DFND 99 0 0 388 LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 50 SH DFND 2 0 0 50 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2 250 SH DFND 2 0 0 250 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 124 4388 SH DFND 1 0 0 4388 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 75 2693 SH DFND 2 0 0 2693 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 23 SH DFND 1 0 0 23 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27 717 SH DFND 2 0 0 717 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 656 SH DFND 6 0 0 656 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 31 SH DFND 8 0 0 31 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1466 SH DFND 99 0 0 1466 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 27 958 SH DFND 1 0 0 958 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 97 3532 SH DFND 99 0 0 3532 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 132 SH DFND 1 0 0 132 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 501 SH DFND 2 0 0 501 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 583 SH DFND 6 0 0 583 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 72 SH DFND 8 0 0 72 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 522 13859 SH DFND 99 0 0 13859 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 6 113 SH DFND 2 0 0 113 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 100 SH DFND 6 0 0 100 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 18 329 SH DFND 99 0 0 329 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 207 SH DFND 1 0 0 207 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 227 SH DFND 2 0 0 227 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 72 SH DFND 6 0 0 72 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 377 6450 SH DFND 99 0 0 6450 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 12 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 44 97 PRN DFND 8 0 0 97 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 801 SH DFND 99 0 0 801 LIFE STORAGE INC COM 53223X107 153 1382 SH DFND 1 0 0 1382 LIFE STORAGE INC COM 53223X107 17 150 SH DFND 2 0 0 150 LIFE STORAGE INC COM 53223X107 2 18 SH DFND 6 0 0 18 LIFE STORAGE INC COM 53223X107 32 287 SH DFND 8 0 0 287 LIFE STORAGE INC COM 53223X107 1229 11092 SH DFND 99 0 0 11092 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5 500 SH DFND 1 0 0 500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 300 SH DFND 2 0 0 300 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 17 1743 SH DFND 99 0 0 1743 LIFEMD INC COM 53216B104 45 23000 SH DFND 8 0 0 23000 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 100 SH DFND 1 0 0 100 LIFESTANCE HEALTH GROUP INC COM 53228F101 14 2043 SH DFND 99 0 0 2043 LIFEVANTAGE CORP COM NEW 53222K205 4 1000 SH DFND 1 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 9 2410 SH DFND 2 0 0 2410 LIFEVANTAGE CORP COM NEW 53222K205 0 50 SH DFND 6 0 0 50 LIFEWAY FOODS INC COM 531914109 2 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 23 SH DFND 1 0 0 23 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 222 SH DFND 2 0 0 222 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 111 SH DFND 6 0 0 111 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27 310 SH DFND 8 0 0 310 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 37 SH DFND 99 0 0 37 LIGHT & WONDER INC COM 80874P109 11 265 SH DFND 1 0 0 265 LIGHT & WONDER INC COM 80874P109 0 4 SH DFND 6 0 0 4 LIGHT & WONDER INC COM 80874P109 2 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 3 77 SH DFND 99 0 0 77 LIGHTNING EMOTORS INC COM 53228T101 2 1400 SH DFND 1 0 0 1400 LIGHTNING EMOTORS INC COM 53228T101 8 4864 SH DFND 2 0 0 4864 LIGHTNING EMOTORS INC COM 53228T101 0 200 SH DFND 6 0 0 200 LIGHTNING EMOTORS INC COM 53228T101 0 40 SH DFND 8 0 0 40 LIGHTNING EMOTORS INC CALL COM 53228T901 0 20 SH Call DFND 8 0 0 20 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2 2000 SH DFND 2 0 0 2000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5 300 SH DFND 2 0 0 300 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 7 SH DFND 8 0 0 7 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 224 SH DFND 99 0 0 224 LIGHTWAVE LOGIC INC COM 532275104 122 16640 SH DFND 8 0 0 16640 LILIUM N V CLASS A ORD SHS N52586109 51 22250 SH DFND 1 0 0 22250 LILIUM N V CLASS A ORD SHS N52586109 0 100 SH DFND 6 0 0 100 LILIUM N V CLASS A ORD SHS N52586109 5 2000 SH DFND 8 0 0 2000 LILLY ELI & CO COM 532457108 8529 26353 SH DFND 1 0 0 26353 LILLY ELI & CO COM 532457108 9051 27985 SH DFND 2 0 0 27985 LILLY ELI & CO COM 532457108 3600 11129 SH DFND 6 0 0 11129 LILLY ELI & CO COM 532457108 14436 44631 SH DFND 8 0 0 44631 LILLY ELI & CO COM 532457108 18096 55877 SH DFND 99 0 0 55877 LILLY ELI & CO PUT COM 532457958 5 5 SH Put DFND 2 0 0 5 LIMBACH HLDGS INC COM 53263P105 15 2000 SH DFND 1 0 0 2000 LIMONEIRA CO COM 532746104 3 233 SH DFND 99 0 0 233 LINCOLN ELEC HLDGS INC COM 533900106 18 146 SH DFND 1 0 0 146 LINCOLN ELEC HLDGS INC COM 533900106 8 63 SH DFND 2 0 0 63 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 8 0 0 15 LINCOLN ELEC HLDGS INC COM 533900106 231 1843 SH DFND 99 0 0 1843 LINCOLN NATL CORP IND COM 534187109 48 1102 SH DFND 1 0 0 1102 LINCOLN NATL CORP IND COM 534187109 836 19050 SH DFND 2 0 0 19050 LINCOLN NATL CORP IND COM 534187109 477 10871 SH DFND 6 0 0 10871 LINCOLN NATL CORP IND COM 534187109 90 2053 SH DFND 8 0 0 2053 LINCOLN NATL CORP IND COM 534187109 997 22691 SH DFND 99 0 0 22691 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 30 4475 SH DFND 1 0 0 4475 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 708 SH DFND 99 0 0 708 LINDE PLC SHS G5494J103 3110 11521 SH DFND 1 0 0 11521 LINDE PLC SHS G5494J103 1431 5304 SH DFND 2 0 0 5304 LINDE PLC SHS G5494J103 664 2459 SH DFND 6 0 0 2459 LINDE PLC SHS G5494J103 917 3402 SH DFND 8 0 0 3402 LINDE PLC SHS G5494J103 7319 27088 SH DFND 99 0 0 27088 LINDE PLC CALL SHS G5494J903 2 1 SH Call DFND 8 0 0 1 LINDSAY CORP COM 535555106 2 16 SH DFND 1 0 0 16 LINDSAY CORP COM 535555106 22 153 SH DFND 2 0 0 153 LINDSAY CORP COM 535555106 19 131 SH DFND 99 0 0 131 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 2 2200 SH DFND 8 0 0 2200 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 35 SH DFND 8 0 0 35 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 568 SH DFND 99 0 0 568 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 127 SH DFND 2 0 0 127 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 35 SH DFND 8 0 0 35 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 171 SH DFND 99 0 0 171 LIPOCINE INC NEW COM 53630X104 1 1150 SH DFND 8 0 0 1150 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 3000 SH DFND 1 0 0 3000 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 300 SH DFND 6 0 0 300 LIQUIDITY SVCS INC COM 53635B107 28 1750 SH DFND 1 0 0 1750 LISATA THERAPEUTICS INC COM 128058302 0 1 SH DFND 1 0 0 1 LISTED FD TR CORE ALT FD 53656F847 124 4175 SH DFND 1 0 0 4175 LISTED FD TR CORE ALT FD 53656F847 1148 38658 SH DFND 8 0 0 38658 LISTED FD TR CORE ALT FD 53656F847 140 4724 SH DFND 99 0 0 4724 LISTED FD TR HORIZON KINETICS 53656F623 620 22287 SH DFND 1 0 0 22287 LISTED FD TR HORIZON KINETICS 53656F623 94 3367 SH DFND 2 0 0 3367 LISTED FD TR HORIZON KINETICS 53656F623 79 2840 SH DFND 6 0 0 2840 LISTED FD TR HORIZON KINETICS 53656F623 136 4886 SH DFND 8 0 0 4886 LISTED FD TR ROUNDHILL BALL 53656F417 129 17415 SH DFND 1 0 0 17415 LISTED FD TR ROUNDHILL 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20 400 SH DFND 1 0 0 400 LIVANOVA PLC SHS G5509L101 31 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 75 1480 SH DFND 99 0 0 1480 LIVE NATION ENTERTAINMENT IN COM 538034109 132 1734 SH DFND 1 0 0 1734 LIVE NATION ENTERTAINMENT IN COM 538034109 70 919 SH DFND 2 0 0 919 LIVE NATION ENTERTAINMENT IN COM 538034109 11 145 SH DFND 6 0 0 145 LIVE NATION ENTERTAINMENT IN COM 538034109 82 1072 SH DFND 8 0 0 1072 LIVE NATION ENTERTAINMENT IN COM 538034109 903 11881 SH DFND 99 0 0 11881 LIVE NATION ENTERTAINMENT IN CALL COM 538034909 1 1 SH Call DFND 8 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 0 11 SH DFND 2 0 0 11 LIVE OAK BANCSHARES INC COM 53803X105 97 3167 SH DFND 8 0 0 3167 LIVE OAK BANCSHARES INC COM 53803X105 24 769 SH DFND 99 0 0 769 LIVENT CORP COM 53814L108 645 21033 SH DFND 1 0 0 21033 LIVENT CORP COM 53814L108 56 1837 SH DFND 2 0 0 1837 LIVENT CORP COM 53814L108 10 315 SH DFND 6 0 0 315 LIVENT CORP COM 53814L108 168 5476 SH DFND 8 0 0 5476 LIVENT CORP COM 53814L108 292 9508 SH 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DFND 2 0 0 550 LOTTERY COM INC COM 54570M108 1 3500 SH DFND 6 0 0 3500 LOUISIANA PAC CORP COM 546347105 71 1402 SH DFND 1 0 0 1402 LOUISIANA PAC CORP COM 546347105 52 1015 SH DFND 2 0 0 1015 LOUISIANA PAC CORP COM 546347105 12 241 SH DFND 8 0 0 241 LOUISIANA PAC CORP COM 546347105 40 774 SH DFND 99 0 0 774 LOVESAC COMPANY COM 54738L109 0 10 SH DFND 6 0 0 10 LOVESAC COMPANY COM 54738L109 11 522 SH DFND 99 0 0 522 LOWES COS INC COM 548661107 8105 43097 SH DFND 1 0 0 43097 LOWES COS INC COM 548661107 5599 29776 SH DFND 2 0 0 29776 LOWES COS INC COM 548661107 2447 13022 SH DFND 6 0 0 13022 LOWES COS INC COM 548661107 9933 52881 SH DFND 8 0 0 52881 LOWES COS INC COM 548661107 8602 45738 SH DFND 99 0 0 45738 LOWES COS INC CALL COM 548661907 3 1 SH Call DFND 8 0 0 1 LOWES COS INC PUT COM 548661957 202 100 SH Put DFND 1 0 0 100 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 4 SH DFND 1 0 0 4 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 1159 SH DFND 2 0 0 1159 LOYALTY VENTURES INC COMMON STOCK 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INC COM 550241103 721 99095 SH DFND 99 0 0 99095 LUMENT FINANCE TRUST INC COM 55025L108 82 38000 SH DFND 1 0 0 38000 LUMENTUM HLDGS INC COM 55024U109 137 2007 SH DFND 1 0 0 2007 LUMENTUM HLDGS INC COM 55024U109 20 292 SH DFND 2 0 0 292 LUMENTUM HLDGS INC COM 55024U109 11 163 SH DFND 6 0 0 163 LUMENTUM HLDGS INC COM 55024U109 9 127 SH DFND 8 0 0 127 LUMENTUM HLDGS INC COM 55024U109 1853 27019 SH DFND 99 0 0 27019 LUMINAR TECHNOLOGIES INC COM CL A 550424105 195 26679 SH DFND 1 0 0 26679 LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 2744 SH DFND 2 0 0 2744 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10 1382 SH DFND 6 0 0 1382 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1075 147566 SH DFND 8 0 0 147566 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 1297 SH DFND 99 0 0 1297 LUMOS PHARMA INC COM 55028X109 0 10 SH DFND 6 0 0 10 LUMOS PHARMA INC COM 55028X109 13 1440 SH DFND 99 0 0 1440 LUNA INNOVATIONS INC COM 550351100 6 1304 SH DFND 99 0 0 1304 LUTHER BURBANK CORP COM 550550107 4 340 SH 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SILVER CORP COM 55903Q104 69 5514 SH DFND 8 0 0 5514 MAG SILVER CORP COM 55903Q104 12 953 SH DFND 99 0 0 953 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 6893 SH DFND 1 0 0 6893 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 11444 SH DFND 2 0 0 11444 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 534 11224 SH DFND 6 0 0 11224 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1363 28691 SH DFND 8 0 0 28691 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 6448 SH DFND 99 0 0 6448 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 317 20366 SH DFND 8 0 0 20366 MAGNA INTL INC COM 559222401 289 6090 SH DFND 1 0 0 6090 MAGNA INTL INC COM 559222401 64 1352 SH DFND 2 0 0 1352 MAGNA INTL INC COM 559222401 29 614 SH DFND 6 0 0 614 MAGNA INTL INC COM 559222401 202 4262 SH DFND 8 0 0 4262 MAGNA INTL INC COM 559222401 923 19466 SH DFND 99 0 0 19466 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 1300 SH DFND 2 0 0 1300 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 145 14127 SH DFND 8 0 0 14127 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 166 SH DFND 99 0 0 166 MAGNITE INC COM 55955D100 2 409 SH DFND 1 0 0 409 MAGNITE INC COM 55955D100 1 120 SH DFND 2 0 0 120 MAGNITE INC COM 55955D100 9 1400 SH DFND 6 0 0 1400 MAGNITE INC COM 55955D100 42 6317 SH DFND 8 0 0 6317 MAGNITE INC COM 55955D100 7 1020 SH DFND 99 0 0 1020 MAGNOLIA OIL & GAS CORP CL A 559663109 66 3330 SH DFND 1 0 0 3330 MAGNOLIA OIL & GAS CORP CL A 559663109 54 2727 SH DFND 2 0 0 2727 MAGNOLIA OIL & GAS CORP CL A 559663109 56 2835 SH DFND 6 0 0 2835 MAGNOLIA OIL & GAS CORP CL A 559663109 6 300 SH DFND 8 0 0 300 MAGNOLIA OIL & GAS CORP CL A 559663109 199 10059 SH DFND 99 0 0 10059 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 309 9165 SH DFND 1 0 0 9165 MAIN STR CAP CORP COM 56035L104 1226 36446 SH DFND 2 0 0 36446 MAIN STR CAP CORP COM 56035L104 34 1002 SH DFND 6 0 0 1002 MAIN STR CAP CORP COM 56035L104 678 20143 SH DFND 8 0 0 20143 MAIN STR CAP CORP COM 56035L104 688 20442 SH DFND 99 0 0 20442 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 9 735 SH DFND 2 0 0 735 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4 291 SH DFND 99 0 0 291 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 10 629 SH DFND 1 0 0 629 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 113 7236 SH DFND 2 0 0 7236 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 87 5600 SH DFND 8 0 0 5600 MAINSTREET BANCSHARES INC COM 56064Y100 14 607 SH DFND 2 0 0 607 MAINSTREET BANCSHARES INC COM 56064Y100 77 3360 SH DFND 8 0 0 3360 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 96 3122 SH DFND 99 0 0 3122 MALIBU BOATS INC COM CL A 56117J100 19 408 SH DFND 2 0 0 408 MALIBU BOATS INC COM CL A 56117J100 2 40 SH DFND 6 0 0 40 MALIBU BOATS INC COM CL A 56117J100 191 3985 SH DFND 99 0 0 3985 MAMAMANCINI S HLDGS INC COM 56146T103 55 50000 SH DFND 2 0 0 50000 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 17 690 SH DFND 1 0 0 690 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 875 26589 SH DFND 2 0 0 26589 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 27 822 SH DFND 99 0 0 822 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19 801 SH DFND 1 0 0 801 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 10 434 SH DFND 2 0 0 434 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 20 884 SH DFND 8 0 0 884 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 19 827 SH DFND 99 0 0 827 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 20 SH DFND 6 0 0 20 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 260 SH DFND 99 0 0 260 MANHATTAN ASSOCIATES INC COM 562750109 27 201 SH DFND 2 0 0 201 MANHATTAN ASSOCIATES INC COM 562750109 48 361 SH DFND 8 0 0 361 MANHATTAN ASSOCIATES INC COM 562750109 599 4505 SH DFND 99 0 0 4505 MANHATTAN BRDG CAP INC COM 562803106 14 2400 SH DFND 1 0 0 2400 MANITEX INTL INC COM 563420108 0 4 SH DFND 2 0 0 4 MANITEX INTL INC COM 563420108 1 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 0 58 SH DFND 1 0 0 58 MANITOWOC CO INC COM NEW 563571405 17 2182 SH DFND 2 0 0 2182 MANITOWOC CO INC COM NEW 563571405 87 11177 SH DFND 6 0 0 11177 MANITOWOC CO INC COM NEW 563571405 12 1588 SH DFND 8 0 0 1588 MANITOWOC CO INC COM NEW 563571405 1 170 SH DFND 99 0 0 170 MANNKIND CORP COM NEW 56400P706 19 5910 SH DFND 1 0 0 5910 MANNKIND CORP COM NEW 56400P706 3 970 SH DFND 2 0 0 970 MANNKIND CORP COM NEW 56400P706 18 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 9 3000 SH DFND 8 0 0 3000 MANNKIND CORP COM NEW 56400P706 22 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 39 600 SH DFND 1 0 0 600 MANPOWERGROUP INC WIS COM 56418H100 266 4096 SH DFND 2 0 0 4096 MANPOWERGROUP INC WIS COM 56418H100 36 555 SH DFND 6 0 0 555 MANPOWERGROUP INC WIS COM 56418H100 24 376 SH DFND 8 0 0 376 MANPOWERGROUP INC WIS COM 56418H100 170 2617 SH DFND 99 0 0 2617 MANULIFE FINL CORP COM 56501R106 568 36218 SH DFND 1 0 0 36218 MANULIFE FINL CORP COM 56501R106 199 12724 SH DFND 2 0 0 12724 MANULIFE FINL CORP COM 56501R106 63 4031 SH DFND 6 0 0 4031 MANULIFE FINL CORP COM 56501R106 192 12260 SH DFND 8 0 0 12260 MANULIFE FINL CORP COM 56501R106 238 15136 SH DFND 99 0 0 15136 MARATHON DIGITAL HOLDINGS IN COM 565788106 10 900 SH DFND 99 0 0 900 MARATHON OIL CORP COM 565849106 777 34384 SH DFND 1 0 0 34384 MARATHON OIL CORP COM 565849106 591 26179 SH DFND 2 0 0 26179 MARATHON OIL CORP COM 565849106 213 9428 SH DFND 6 0 0 9428 MARATHON OIL CORP COM 565849106 388 17194 SH DFND 8 0 0 17194 MARATHON OIL CORP COM 565849106 1251 55402 SH DFND 99 0 0 55402 MARATHON PETE CORP COM 56585A102 2774 27907 SH DFND 1 0 0 27907 MARATHON PETE CORP COM 56585A102 1275 12824 SH DFND 2 0 0 12824 MARATHON PETE CORP COM 56585A102 662 6666 SH DFND 6 0 0 6666 MARATHON PETE CORP COM 56585A102 1600 16096 SH DFND 8 0 0 16096 MARATHON PETE CORP COM 56585A102 3093 31123 SH DFND 99 0 0 31123 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13 492 SH DFND 2 0 0 492 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 2 SH DFND 6 0 0 2 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 15 SH DFND 8 0 0 15 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 40 1548 SH DFND 99 0 0 1548 MARCHEX INC CL B 56624R108 5 2901 SH DFND 1 0 0 2901 MARCUS & MILLICHAP INC COM 566324109 4 118 SH DFND 8 0 0 118 MARCUS & MILLICHAP INC COM 566324109 121 3690 SH DFND 99 0 0 3690 MARCUS CORP DEL COM 566330106 640 46059 SH DFND 8 0 0 46059 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINEMAX INC COM 567908108 5 156 SH DFND 2 0 0 156 MARINEMAX INC COM 567908108 6 200 SH DFND 8 0 0 200 MARINEMAX INC COM 567908108 11 368 SH DFND 99 0 0 368 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4 624 SH DFND 6 0 0 624 MARKEL CORP COM 570535104 63 58 SH DFND 1 0 0 58 MARKEL CORP COM 570535104 474 434 SH DFND 2 0 0 434 MARKEL CORP COM 570535104 175 161 SH DFND 8 0 0 161 MARKEL CORP COM 570535104 2094 1931 SH DFND 99 0 0 1931 MARKER THERAPEUTICS INC COM 57055L107 4 11246 SH DFND 1 0 0 11246 MARKER THERAPEUTICS INC COM 57055L107 7 17663 SH DFND 99 0 0 17663 MARKETAXESS HLDGS INC COM 57060D108 587 2636 SH DFND 1 0 0 2636 MARKETAXESS HLDGS INC COM 57060D108 106 472 SH DFND 2 0 0 472 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH DFND 6 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 121 544 SH DFND 8 0 0 544 MARKETAXESS HLDGS INC COM 57060D108 1402 6300 SH DFND 99 0 0 6300 MARKETWISE INC COM CL A 57064P107 7 2787 SH DFND 99 0 0 2787 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2 5000 SH DFND 1 0 0 5000 MARKFORGED HOLDING CORPORATI COM 57064N102 2 1200 SH DFND 6 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 10 5000 SH DFND 8 0 0 5000 MARKFORGED HOLDING CORPORATI COM 57064N102 0 52 SH DFND 99 0 0 52 MARPAI INC CL A COM 571354109 2 2200 SH DFND 2 0 0 2200 MARQETA INC CLASS A COM 57142B104 17 2423 SH DFND 1 0 0 2423 MARQETA INC CLASS A COM 57142B104 125 17563 SH DFND 2 0 0 17563 MARQETA INC CLASS A COM 57142B104 2 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 3 370 SH DFND 8 0 0 370 MARQETA INC CLASS A COM 57142B104 7 1050 SH DFND 99 0 0 1050 MARRIOTT INTL INC NEW CL A 571903202 826 5895 SH DFND 1 0 0 5895 MARRIOTT INTL INC NEW CL A 571903202 859 6128 SH DFND 2 0 0 6128 MARRIOTT INTL INC NEW CL A 571903202 1125 8028 SH DFND 6 0 0 8028 MARRIOTT INTL INC NEW CL A 571903202 1044 7452 SH DFND 8 0 0 7452 MARRIOTT INTL INC NEW CL A 571903202 1462 10439 SH DFND 99 0 0 10439 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39 319 SH DFND 1 0 0 319 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2 14 SH DFND 2 0 0 14 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53 437 SH DFND 6 0 0 437 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36 296 SH DFND 8 0 0 296 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 45 366 SH DFND 99 0 0 366 MARSH & MCLENNAN COS INC COM 571748102 461 3090 SH DFND 1 0 0 3090 MARSH & MCLENNAN COS INC COM 571748102 232 1551 SH DFND 2 0 0 1551 MARSH & MCLENNAN COS INC COM 571748102 110 736 SH DFND 6 0 0 736 MARSH & MCLENNAN COS INC COM 571748102 257 1723 SH DFND 8 0 0 1723 MARSH & MCLENNAN COS INC COM 571748102 3975 26572 SH DFND 99 0 0 26572 MARTEN TRANS LTD COM 573075108 0 23 SH DFND 1 0 0 23 MARTEN TRANS LTD COM 573075108 78 4071 SH DFND 99 0 0 4071 MARTIN MARIETTA MATLS INC COM 573284106 125 389 SH DFND 1 0 0 389 MARTIN MARIETTA MATLS INC COM 573284106 297 921 SH DFND 2 0 0 921 MARTIN MARIETTA MATLS INC COM 573284106 99 307 SH DFND 6 0 0 307 MARTIN MARIETTA MATLS INC COM 573284106 164 509 SH DFND 8 0 0 509 MARTIN MARIETTA MATLS INC COM 573284106 1020 3164 SH DFND 99 0 0 3164 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 885 SH DFND 8 0 0 885 MARVELL TECHNOLOGY INC COM 573874104 1408 32811 SH DFND 1 0 0 32811 MARVELL TECHNOLOGY INC COM 573874104 590 13721 SH DFND 2 0 0 13721 MARVELL TECHNOLOGY INC COM 573874104 745 17368 SH DFND 6 0 0 17368 MARVELL TECHNOLOGY INC COM 573874104 761 17725 SH DFND 8 0 0 17725 MARVELL TECHNOLOGY INC COM 573874104 2597 60518 SH DFND 99 0 0 60518 MARVELL TECHNOLOGY INC CALL COM 573874904 1 1 SH Call DFND 8 0 0 1 MASCO CORP COM 574599106 9 184 SH DFND 1 0 0 184 MASCO CORP COM 574599106 128 2743 SH DFND 2 0 0 2743 MASCO CORP COM 574599106 113 2409 SH DFND 6 0 0 2409 MASCO CORP COM 574599106 223 4783 SH DFND 8 0 0 4783 MASCO CORP COM 574599106 1827 39123 SH DFND 99 0 0 39123 MASIMO CORP COM 574795100 343 2428 SH DFND 1 0 0 2428 MASIMO CORP COM 574795100 6 40 SH DFND 2 0 0 40 MASIMO CORP COM 574795100 20 141 SH DFND 6 0 0 141 MASIMO CORP COM 574795100 62 439 SH DFND 8 0 0 439 MASIMO CORP COM 574795100 219 1552 SH DFND 99 0 0 1552 MASONITE INTL CORP COM 575385109 3 47 SH DFND 1 0 0 47 MASONITE INTL CORP COM 575385109 1 17 SH DFND 2 0 0 17 MASONITE INTL CORP COM 575385109 1 11 SH DFND 8 0 0 11 MASONITE INTL CORP COM 575385109 130 1821 SH DFND 99 0 0 1821 MASTEC INC COM 576323109 19 297 SH DFND 1 0 0 297 MASTEC INC COM 576323109 285 4487 SH DFND 2 0 0 4487 MASTEC INC COM 576323109 14 220 SH DFND 6 0 0 220 MASTEC INC COM 576323109 46 720 SH DFND 8 0 0 720 MASTEC INC COM 576323109 101 1593 SH DFND 99 0 0 1593 MASTECH DIGITAL INC COM 57633B100 63 4260 SH DFND 1 0 0 4260 MASTECH DIGITAL INC COM 57633B100 166 11242 SH DFND 99 0 0 11242 MASTERCARD INCORPORATED CL A 57636Q104 5677 19931 SH DFND 1 0 0 19931 MASTERCARD INCORPORATED CL A 57636Q104 5233 18378 SH DFND 2 0 0 18378 MASTERCARD INCORPORATED CL A 57636Q104 3337 11732 SH DFND 6 0 0 11732 MASTERCARD INCORPORATED CL A 57636Q104 7153 25155 SH DFND 8 0 0 25155 MASTERCARD INCORPORATED CL A 57636Q104 23737 83419 SH DFND 99 0 0 83419 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2 125 SH DFND 2 0 0 125 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MATADOR RES CO COM 576485205 25 503 SH DFND 1 0 0 503 MATADOR RES CO COM 576485205 30 620 SH DFND 2 0 0 620 MATADOR RES CO COM 576485205 26 525 SH DFND 8 0 0 525 MATADOR RES CO COM 576485205 79 1609 SH DFND 99 0 0 1609 MATCH GROUP INC NEW COM 57667L107 92 1927 SH DFND 1 0 0 1927 MATCH GROUP INC NEW COM 57667L107 203 4259 SH DFND 2 0 0 4259 MATCH GROUP INC NEW COM 57667L107 31 653 SH DFND 6 0 0 653 MATCH GROUP INC NEW COM 57667L107 105 2205 SH DFND 8 0 0 2205 MATCH GROUP INC NEW COM 57667L107 1475 30894 SH DFND 99 0 0 30894 MATERIALISE NV SPONSORED ADS 57667T100 10 976 SH DFND 2 0 0 976 MATERIALISE NV SPONSORED ADS 57667T100 2 214 SH DFND 6 0 0 214 MATERIALISE NV SPONSORED ADS 57667T100 7 700 SH DFND 8 0 0 700 MATERION CORP COM 576690101 10 128 SH DFND 1 0 0 128 MATERION CORP COM 576690101 1 12 SH DFND 6 0 0 12 MATERION CORP COM 576690101 570 7128 SH DFND 99 0 0 7128 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 9200 SH DFND 1 0 0 9200 MATINAS BIOPHARMA HLDGS INC COM 576810105 8 12000 SH DFND 2 0 0 12000 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1000 SH DFND 6 0 0 1000 MATINAS BIOPHARMA HLDGS INC COM 576810105 6 9000 SH DFND 8 0 0 9000 MATIV HOLDINGS INC COM 808541106 11 510 SH DFND 1 0 0 510 MATIV HOLDINGS INC COM 808541106 2 83 SH DFND 2 0 0 83 MATIV HOLDINGS INC COM 808541106 3 132 SH DFND 8 0 0 132 MATIV HOLDINGS INC COM 808541106 29 1303 SH DFND 99 0 0 1303 MATRIX SVC CO COM 576853105 1 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 140 2270 SH DFND 1 0 0 2270 MATSON INC COM 57686G105 83 1342 SH DFND 2 0 0 1342 MATSON INC COM 57686G105 13 218 SH DFND 8 0 0 218 MATSON INC COM 57686G105 44 704 SH DFND 99 0 0 704 MATTEL INC COM 577081102 113 5979 SH DFND 1 0 0 5979 MATTEL INC COM 577081102 5 268 SH DFND 2 0 0 268 MATTEL INC COM 577081102 0 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 28 1502 SH DFND 8 0 0 1502 MATTEL INC COM 577081102 19 1010 SH DFND 99 0 0 1010 MATTERPORT INC COM CL A 577096100 185 49007 SH DFND 1 0 0 49007 MATTERPORT INC COM CL A 577096100 19 5018 SH DFND 2 0 0 5018 MATTERPORT INC COM CL A 577096100 7 1881 SH DFND 6 0 0 1881 MATTERPORT INC COM CL A 577096100 29 7636 SH DFND 8 0 0 7636 MATTHEWS INTL CORP CL A 577128101 9 418 SH DFND 2 0 0 418 MATTHEWS INTL CORP CL A 577128101 18 800 SH DFND 6 0 0 800 MATTHEWS INTL CORP CL A 577128101 2 74 SH DFND 99 0 0 74 MAXAR TECHNOLOGIES INC COM 57778K105 5 260 SH DFND 1 0 0 260 MAXAR TECHNOLOGIES INC COM 57778K105 11 601 SH DFND 6 0 0 601 MAXAR TECHNOLOGIES INC COM 57778K105 65 3458 SH DFND 8 0 0 3458 MAXAR TECHNOLOGIES INC COM 57778K105 10 565 SH DFND 99 0 0 565 MAXCYTE INC COM 57777K106 3 400 SH DFND 1 0 0 400 MAXCYTE INC COM 57777K106 5 700 SH DFND 8 0 0 700 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10 403 SH DFND 2 0 0 403 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3 123 SH DFND 8 0 0 123 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 62 2584 SH DFND 99 0 0 2584 MAXIMUS INC COM 577933104 7 119 SH DFND 1 0 0 119 MAXIMUS INC COM 577933104 1 17 SH DFND 2 0 0 17 MAXIMUS INC COM 577933104 4 64 SH DFND 8 0 0 64 MAXIMUS INC COM 577933104 717 12384 SH DFND 99 0 0 12384 MAXLINEAR INC COM 57776J100 52 1600 SH DFND 1 0 0 1600 MAXLINEAR INC COM 57776J100 8 269 SH DFND 2 0 0 269 MAXLINEAR INC COM 57776J100 2 60 SH DFND 6 0 0 60 MAXLINEAR INC COM 57776J100 21 628 SH DFND 99 0 0 628 MAYVILLE ENGR CO INC COM 578605107 1155 177394 SH DFND 8 0 0 177394 MAYVILLE ENGR CO INC COM 578605107 5 808 SH DFND 99 0 0 808 MBIA INC COM 55262C100 55 5975 SH DFND 8 0 0 5975 MBIA INC COM 55262C100 123 13326 SH DFND 99 0 0 13326 MBIA INC CALL COM 55262C900 0 15 SH Call DFND 8 0 0 15 MCCORMICK & CO INC COM NON VTG 579780206 87 1222 SH DFND 1 0 0 1222 MCCORMICK & CO INC COM NON VTG 579780206 1198 16777 SH DFND 2 0 0 16777 MCCORMICK & CO INC COM NON VTG 579780206 334 4691 SH DFND 6 0 0 4691 MCCORMICK & CO INC COM NON VTG 579780206 110 1544 SH DFND 8 0 0 1544 MCCORMICK & CO INC COM NON VTG 579780206 795 11152 SH DFND 99 0 0 11152 MCCORMICK & CO INC COM VTG 579780107 5 66 SH DFND 6 0 0 66 MCDONALDS CORP COM 580135101 8619 37269 SH DFND 1 0 0 37269 MCDONALDS CORP COM 580135101 6534 28285 SH DFND 2 0 0 28285 MCDONALDS CORP COM 580135101 8070 34945 SH DFND 6 0 0 34945 MCDONALDS CORP COM 580135101 9818 42527 SH DFND 8 0 0 42527 MCDONALDS CORP COM 580135101 15652 67731 SH DFND 99 0 0 67731 MCEWEN MNG INC COM NEW 58039P305 8 2600 SH DFND 2 0 0 2600 MCGRATH RENTCORP COM 580589109 3 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 27 322 SH DFND 99 0 0 322 MCKESSON CORP COM 58155Q103 2249 6603 SH DFND 1 0 0 6603 MCKESSON CORP COM 58155Q103 2902 8540 SH DFND 2 0 0 8540 MCKESSON CORP COM 58155Q103 993 2923 SH DFND 6 0 0 2923 MCKESSON CORP COM 58155Q103 470 1384 SH DFND 8 0 0 1384 MCKESSON CORP COM 58155Q103 8300 24398 SH DFND 99 0 0 24398 MDU RES GROUP INC COM 552690109 31 1130 SH DFND 1 0 0 1130 MDU RES GROUP INC COM 552690109 87 3172 SH DFND 2 0 0 3172 MDU RES GROUP INC COM 552690109 44 1620 SH DFND 6 0 0 1620 MDU RES GROUP INC COM 552690109 1746 63839 SH DFND 8 0 0 63839 MDU RES GROUP INC COM 552690109 108 3941 SH DFND 99 0 0 3941 MEDIAALPHA INC CL A 58450V104 5 524 SH DFND 1 0 0 524 MEDIAALPHA INC CL A 58450V104 44 4941 SH DFND 99 0 0 4941 MEDICAL PPTYS TRUST INC COM 58463J304 617 52073 SH DFND 1 0 0 52073 MEDICAL PPTYS TRUST INC COM 58463J304 284 23872 SH DFND 2 0 0 23872 MEDICAL PPTYS TRUST INC COM 58463J304 310 26176 SH DFND 6 0 0 26176 MEDICAL PPTYS TRUST INC COM 58463J304 196 16521 SH DFND 8 0 0 16521 MEDICAL PPTYS TRUST INC COM 58463J304 60 5054 SH DFND 99 0 0 5054 MEDIFAST INC COM 58470H101 8 74 SH DFND 1 0 0 74 MEDIFAST INC COM 58470H101 31 288 SH DFND 2 0 0 288 MEDIFAST INC COM 58470H101 5 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 2 22 SH DFND 8 0 0 22 MEDIFAST INC COM 58470H101 11 100 SH DFND 99 0 0 100 MEDIGUS LTD SPONSORED ADS 58471G300 3 4750 SH DFND 8 0 0 4750 MEDPACE HLDGS INC COM 58506Q109 148 942 SH DFND 1 0 0 942 MEDPACE HLDGS INC COM 58506Q109 1 5 SH DFND 2 0 0 5 MEDPACE HLDGS INC COM 58506Q109 122 775 SH DFND 8 0 0 775 MEDPACE HLDGS INC COM 58506Q109 337 2141 SH DFND 99 0 0 2141 MEDTRONIC PLC SHS G5960L103 4530 56065 SH DFND 1 0 0 56065 MEDTRONIC PLC SHS G5960L103 2538 31389 SH DFND 2 0 0 31389 MEDTRONIC PLC SHS G5960L103 1180 14608 SH DFND 6 0 0 14608 MEDTRONIC PLC SHS G5960L103 4691 58091 SH DFND 8 0 0 58091 MEDTRONIC PLC SHS G5960L103 15073 186438 SH DFND 99 0 0 186438 MEI PHARMA INC COM NEW 55279B202 0 500 SH DFND 2 0 0 500 MEI PHARMA INC COM NEW 55279B202 3 6591 SH DFND 99 0 0 6591 MELCO RESORTS AND ENTMNT LTD ADR 585464100 62 9391 SH DFND 1 0 0 9391 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 1000 SH DFND 2 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 43 6464 SH DFND 8 0 0 6464 MELCO RESORTS AND ENTMNT LTD ADR 585464100 26 3811 SH DFND 99 0 0 3811 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 2 465 SH DFND 8 0 0 465 MERCADOLIBRE INC COM 58733R102 577 698 SH DFND 1 0 0 698 MERCADOLIBRE INC COM 58733R102 298 360 SH DFND 2 0 0 360 MERCADOLIBRE INC COM 58733R102 270 326 SH DFND 6 0 0 326 MERCADOLIBRE INC COM 58733R102 655 791 SH DFND 8 0 0 791 MERCADOLIBRE INC COM 58733R102 1484 1793 SH DFND 99 0 0 1793 MERCADOLIBRE INC CALL COM 58733R902 3 1 SH Call DFND 8 0 0 1 MERCANTILE BK CORP COM 587376104 12 410 SH DFND 1 0 0 410 MERCANTILE BK CORP COM 587376104 5 152 SH DFND 6 0 0 152 MERCANTILE BK CORP COM 587376104 54 1832 SH DFND 8 0 0 1832 MERCANTILE BK CORP COM 587376104 87 2918 SH DFND 99 0 0 2918 MERCHANTS BANCORP IND COM 58844R108 32 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 14 605 SH DFND 99 0 0 605 MERCK & CO INC COM 58933Y105 17376 201664 SH DFND 1 0 0 201664 MERCK & CO INC COM 58933Y105 7024 81532 SH DFND 2 0 0 81532 MERCK & CO INC COM 58933Y105 3114 36152 SH DFND 6 0 0 36152 MERCK & CO INC COM 58933Y105 11299 131180 SH DFND 8 0 0 131180 MERCK & CO INC COM 58933Y105 29924 347152 SH DFND 99 0 0 347152 MERCURY GENL CORP NEW COM 589400100 28 1000 SH DFND 1 0 0 1000 MERCURY GENL CORP NEW COM 589400100 4 141 SH DFND 2 0 0 141 MERCURY GENL CORP NEW COM 589400100 33 1150 SH DFND 8 0 0 1150 MERCURY GENL CORP NEW COM 589400100 3 119 SH DFND 99 0 0 119 MERCURY SYS INC COM 589378108 22 552 SH DFND 1 0 0 552 MERCURY SYS INC COM 589378108 3 75 SH DFND 2 0 0 75 MERCURY SYS INC COM 589378108 34 829 SH DFND 99 0 0 829 MERIDIAN BIOSCIENCE INC COM 589584101 42 1325 SH DFND 1 0 0 1325 MERIDIAN BIOSCIENCE INC COM 589584101 153 4845 SH DFND 2 0 0 4845 MERIDIAN BIOSCIENCE INC COM 589584101 11 342 SH DFND 8 0 0 342 MERIDIAN BIOSCIENCE INC COM 589584101 1 38 SH DFND 99 0 0 38 MERIT MED SYS INC COM 589889104 4 65 SH DFND 1 0 0 65 MERIT MED SYS INC COM 589889104 0 8 SH DFND 2 0 0 8 MERIT MED SYS INC COM 589889104 110 1942 SH DFND 99 0 0 1942 MERITAGE HOMES CORP COM 59001A102 3 40 SH DFND 1 0 0 40 MERITAGE HOMES CORP COM 59001A102 10 148 SH DFND 2 0 0 148 MERITAGE HOMES CORP COM 59001A102 7 93 SH DFND 6 0 0 93 MERITAGE HOMES CORP COM 59001A102 3 44 SH DFND 8 0 0 44 MERITAGE HOMES CORP COM 59001A102 490 6962 SH DFND 99 0 0 6962 MERSANA THERAPEUTICS INC COM 59045L106 22 3185 SH DFND 1 0 0 3185 MESA AIR GROUP INC COM NEW 590479135 9 5350 SH DFND 8 0 0 5350 MESA LABS INC COM 59064R109 3 21 SH DFND 1 0 0 21 MESA LABS INC COM 59064R109 0 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 62 440 SH DFND 99 0 0 440 MESABI TR CTF BEN INT 590672101 51 2380 SH DFND 1 0 0 2380 MESABI TR CTF BEN INT 590672101 34 1608 SH DFND 2 0 0 1608 MESABI TR CTF BEN INT 590672101 7 321 SH DFND 99 0 0 321 MESOBLAST LTD SPONS ADR 590717104 0 64 SH DFND 6 0 0 64 META MATERIALS INC COM 59134N104 1 1625 SH DFND 1 0 0 1625 META MATERIALS INC COM 59134N104 35 54583 SH DFND 2 0 0 54583 META MATERIALS INC COM 59134N104 2 3184 SH DFND 8 0 0 3184 META PLATFORMS INC CL A 30303M102 7690 56677 SH DFND 1 0 0 56677 META PLATFORMS INC CL A 30303M102 5484 40420 SH DFND 2 0 0 40420 META PLATFORMS INC CL A 30303M102 3902 28754 SH DFND 6 0 0 28754 META PLATFORMS INC CL A 30303M102 13945 102782 SH DFND 8 0 0 102782 META PLATFORMS INC CL A 30303M102 15014 110678 SH DFND 99 0 0 110678 META PLATFORMS INC CALL CL A 30303M902 14 9 SH Call DFND 2 0 0 9 META PLATFORMS INC CALL CL A 30303M902 2 2 SH Call DFND 8 0 0 2 META PLATFORMS INC PUT CL A 30303M952 14 10 SH Put DFND 2 0 0 10 METALLA RTY & STREAMING LTD COM NEW 59124U605 18 4644 SH DFND 2 0 0 4644 METHANEX CORP COM 59151K108 14 428 SH DFND 1 0 0 428 METHANEX CORP COM 59151K108 2 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 4 112 SH DFND 99 0 0 112 METHODE ELECTRS INC COM 591520200 3 75 SH DFND 1 0 0 75 METHODE ELECTRS INC COM 591520200 3 81 SH DFND 8 0 0 81 METHODE ELECTRS INC COM 591520200 236 6337 SH DFND 99 0 0 6337 METLIFE INC COM 59156R108 3333 54823 SH DFND 1 0 0 54823 METLIFE INC COM 59156R108 532 8747 SH DFND 2 0 0 8747 METLIFE INC COM 59156R108 278 4561 SH DFND 6 0 0 4561 METLIFE INC COM 59156R108 720 11841 SH DFND 8 0 0 11841 METLIFE INC COM 59156R108 4514 74242 SH DFND 99 0 0 74242 METROCITY BANKSHARES INC COM 59165J105 1168 59454 SH DFND 1 0 0 59454 METROPOLITAN BK HLDG CORP COM 591774104 32 490 SH DFND 1 0 0 490 METROPOLITAN BK HLDG CORP COM 591774104 66 1037 SH DFND 99 0 0 1037 METTLER TOLEDO INTERNATIONAL COM 592688105 417 382 SH DFND 1 0 0 382 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH DFND 2 0 0 2 METTLER TOLEDO INTERNATIONAL COM 592688105 72 66 SH DFND 6 0 0 66 METTLER TOLEDO INTERNATIONAL COM 592688105 29 27 SH DFND 8 0 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 4241 3912 SH DFND 99 0 0 3912 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 13 1000 SH DFND 2 0 0 1000 MFA FINL INC COM 55272X607 6 750 SH DFND 1 0 0 750 MFA FINL INC COM 55272X607 187 23954 SH DFND 2 0 0 23954 MFA FINL INC COM 55272X607 16 2067 SH DFND 6 0 0 2067 MFA FINL INC COM 55272X607 16 2061 SH DFND 8 0 0 2061 MFS CHARTER INCOME TR SH BEN INT 552727109 7 1100 SH DFND 1 0 0 1100 MFS CHARTER INCOME TR SH BEN INT 552727109 165 27654 SH DFND 2 0 0 27654 MFS CHARTER INCOME TR SH BEN INT 552727109 13 2187 SH DFND 6 0 0 2187 MFS CHARTER INCOME TR SH BEN INT 552727109 12 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 7 1228 SH DFND 99 0 0 1228 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 7000 SH DFND 2 0 0 7000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 14 SH DFND 99 0 0 14 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 3000 SH DFND 2 0 0 3000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2 802 SH DFND 2 0 0 802 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 6 1833 SH DFND 8 0 0 1833 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 36 21044 SH DFND 2 0 0 21044 MFS INTER INCOME TR SH BEN INT 55273C107 3 1002 SH DFND 1 0 0 1002 MFS INTER INCOME TR SH BEN INT 55273C107 6 2000 SH DFND 2 0 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 192 68282 SH DFND 6 0 0 68282 MFS INTER INCOME TR SH BEN INT 55273C107 1 235 SH DFND 8 0 0 235 MFS INTER INCOME TR SH BEN INT 55273C107 3 947 SH DFND 99 0 0 947 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8 1233 SH DFND 8 0 0 1233 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 119 28134 SH DFND 1 0 0 28134 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 41 9575 SH DFND 2 0 0 9575 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 138 32516 SH DFND 8 0 0 32516 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 8 1829 SH DFND 99 0 0 1829 MFS MUN INCOME TR SH BEN INT 552738106 11 2371 SH DFND 1 0 0 2371 MFS MUN INCOME TR SH BEN INT 552738106 40 8333 SH DFND 2 0 0 8333 MFS MUN INCOME TR SH BEN INT 552738106 10 2000 SH DFND 8 0 0 2000 MFS MUN INCOME TR SH BEN INT 552738106 26 5389 SH DFND 99 0 0 5389 MFS SPL VALUE TR SH BEN INT 55274E102 7 1650 SH DFND 2 0 0 1650 MGE ENERGY INC COM 55277P104 103 1567 SH DFND 1 0 0 1567 MGE ENERGY INC COM 55277P104 144 2185 SH DFND 2 0 0 2185 MGE ENERGY INC COM 55277P104 15 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 306 4666 SH DFND 8 0 0 4666 MGE ENERGY INC COM 55277P104 3 38 SH DFND 99 0 0 38 MGIC INVT CORP WIS COM 552848103 1 94 SH DFND 1 0 0 94 MGIC INVT CORP WIS COM 552848103 3 255 SH DFND 2 0 0 255 MGIC INVT CORP WIS COM 552848103 3 240 SH DFND 6 0 0 240 MGIC INVT CORP WIS COM 552848103 16 1266 SH DFND 8 0 0 1266 MGIC INVT CORP WIS COM 552848103 35 2731 SH DFND 99 0 0 2731 MGM RESORTS INTERNATIONAL COM 552953101 430 14452 SH DFND 1 0 0 14452 MGM RESORTS INTERNATIONAL COM 552953101 906 30487 SH DFND 2 0 0 30487 MGM RESORTS INTERNATIONAL COM 552953101 736 24761 SH DFND 6 0 0 24761 MGM RESORTS INTERNATIONAL COM 552953101 2356 79273 SH DFND 8 0 0 79273 MGM RESORTS INTERNATIONAL COM 552953101 533 17949 SH DFND 99 0 0 17949 MGP INGREDIENTS INC NEW COM 55303J106 23 217 SH DFND 99 0 0 217 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 502 SH DFND 1 0 0 502 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 4 662 SH DFND 2 0 0 662 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 7 1310 SH DFND 6 0 0 1310 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 335 SH DFND 8 0 0 335 MICROBOT MED INC COM NEW 59503A204 1 201 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 511 8377 SH DFND 1 0 0 8377 MICROCHIP TECHNOLOGY INC. COM 595017104 144 2362 SH DFND 2 0 0 2362 MICROCHIP TECHNOLOGY INC. COM 595017104 131 2149 SH DFND 6 0 0 2149 MICROCHIP TECHNOLOGY INC. COM 595017104 413 6766 SH DFND 8 0 0 6766 MICROCHIP TECHNOLOGY INC. COM 595017104 2025 33189 SH DFND 99 0 0 33189 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 8 3 PRN DFND 99 0 0 3 MICRON TECHNOLOGY INC COM 595112103 2860 57075 SH DFND 1 0 0 57075 MICRON TECHNOLOGY INC COM 595112103 5082 101432 SH DFND 2 0 0 101432 MICRON TECHNOLOGY INC COM 595112103 596 11885 SH DFND 6 0 0 11885 MICRON TECHNOLOGY INC COM 595112103 1704 34000 SH DFND 8 0 0 34000 MICRON TECHNOLOGY INC COM 595112103 1115 22246 SH DFND 99 0 0 22246 MICRON TECHNOLOGY INC CALL COM 595112903 0 4 SH Call DFND 2 0 0 4 MICRON TECHNOLOGY INC CALL COM 595112903 0 1 SH Call DFND 8 0 0 1 MICROSOFT CORP COM 594918104 68638 294368 SH DFND 1 0 0 294368 MICROSOFT CORP COM 594918104 54548 233965 SH DFND 2 0 0 233965 MICROSOFT CORP COM 594918104 27123 116416 SH DFND 6 0 0 116416 MICROSOFT CORP COM 594918104 64758 277984 SH DFND 8 0 0 277984 MICROSOFT CORP COM 594918104 101532 435598 SH DFND 99 0 0 435598 MICROSOFT CORP CALL COM 594918904 0 1 SH Call DFND 8 0 0 1 MICROSOFT CORP PUT COM 594918954 72 36 SH Put DFND 2 0 0 36 MICROSTRATEGY INC CL A NEW 594972408 330 1558 SH DFND 1 0 0 1558 MICROSTRATEGY INC CL A NEW 594972408 5 25 SH DFND 2 0 0 25 MICROSTRATEGY INC CL A NEW 594972408 17 79 SH DFND 6 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 14 66 SH DFND 8 0 0 66 MICROSTRATEGY INC CL A NEW 594972408 1 7 SH DFND 99 0 0 7 MICROVAST HOLDINGS INC COM 59516C106 0 130 SH DFND 1 0 0 130 MICROVAST HOLDINGS INC COM 59516C106 12 6800 SH DFND 2 0 0 6800 MICROVAST HOLDINGS INC COM 59516C106 2 1050 SH DFND 6 0 0 1050 MICROVAST HOLDINGS INC COM 59516C106 7 3750 SH DFND 8 0 0 3750 MICROVISION INC DEL COM NEW 594960304 5 1590 SH DFND 1 0 0 1590 MICROVISION INC DEL COM NEW 594960304 1 345 SH DFND 2 0 0 345 MICROVISION INC DEL COM NEW 594960304 121 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 0 90 SH DFND 8 0 0 90 MID PENN BANCORP INC COM 59540G107 35 1208 SH DFND 8 0 0 1208 MID-AMER APT CMNTYS INC COM 59522J103 129 830 SH DFND 1 0 0 830 MID-AMER APT CMNTYS INC COM 59522J103 202 1300 SH DFND 2 0 0 1300 MID-AMER APT CMNTYS INC COM 59522J103 188 1210 SH DFND 6 0 0 1210 MID-AMER APT CMNTYS INC COM 59522J103 35 228 SH DFND 8 0 0 228 MID-AMER APT CMNTYS INC COM 59522J103 1947 12557 SH DFND 99 0 0 12557 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 556 54331 SH DFND 1 0 0 54331 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1120 109583 SH DFND 2 0 0 109583 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 77 7580 SH DFND 6 0 0 7580 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 97 9516 SH DFND 8 0 0 9516 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1 78 SH DFND 99 0 0 78 MIDDLEBY CORP COM 596278101 6 46 SH DFND 1 0 0 46 MIDDLEBY CORP COM 596278101 5 44 SH DFND 2 0 0 44 MIDDLEBY CORP COM 596278101 6 44 SH DFND 6 0 0 44 MIDDLEBY CORP COM 596278101 2 19 SH DFND 8 0 0 19 MIDDLEBY CORP COM 596278101 64 503 SH DFND 99 0 0 503 MIDDLEFIELD BANC CORP COM NEW 596304204 1 40 SH DFND 2 0 0 40 MIDDLESEX WTR CO COM 596680108 395 5111 SH DFND 1 0 0 5111 MIDDLESEX WTR CO COM 596680108 183 2376 SH DFND 2 0 0 2376 MIDDLESEX WTR CO COM 596680108 116 1500 SH DFND 8 0 0 1500 MIDLAND STATES BANCORP INC COM 597742105 47 2000 SH DFND 1 0 0 2000 MIDLAND STATES BANCORP INC COM 597742105 11 485 SH DFND 8 0 0 485 MIDLAND STATES BANCORP INC COM 597742105 5 203 SH DFND 99 0 0 203 MILESTONE PHARMACEUTICALS IN COM 59935V107 24 2602 SH DFND 99 0 0 2602 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 109 11971 SH DFND 1 0 0 11971 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 18 2000 SH DFND 2 0 0 2000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5 527 SH DFND 8 0 0 527 MILLER INDS INC TENN COM NEW 600551204 21 1000 SH DFND 1 0 0 1000 MILLER INDS INC TENN COM NEW 600551204 15 708 SH DFND 8 0 0 708 MILLERKNOLL INC COM 600544100 17 1070 SH DFND 1 0 0 1070 MILLERKNOLL INC COM 600544100 2 102 SH DFND 2 0 0 102 MILLERKNOLL INC COM 600544100 0 12 SH DFND 6 0 0 12 MILLERKNOLL INC COM 600544100 2 139 SH DFND 8 0 0 139 MILLERKNOLL INC COM 600544100 8 559 SH DFND 99 0 0 559 MILLICOM INTL CELLULAR S A COM STK L6388F110 1 79 SH DFND 99 0 0 79 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 333 SH DFND 1 0 0 333 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 100 SH DFND 2 0 0 100 MIND MEDICINE MINDMED INC COM NEW 60255C885 1 243 SH DFND 6 0 0 243 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 66 SH DFND 99 0 0 66 MINERALS TECHNOLOGIES INC COM 603158106 2 34 SH DFND 1 0 0 34 MINERALS TECHNOLOGIES INC COM 603158106 0 8 SH DFND 2 0 0 8 MINERALS TECHNOLOGIES INC COM 603158106 50 1006 SH DFND 99 0 0 1006 MIRATI THERAPEUTICS INC COM 60468T105 5 79 SH DFND 2 0 0 79 MIRATI THERAPEUTICS INC COM 60468T105 58 840 SH DFND 99 0 0 840 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 1 434 SH DFND 99 0 0 434 MIROMATRIX MED INC COM 60471P108 1 200 SH DFND 8 0 0 200 MISSION PRODUCE INC COM 60510V108 0 20 SH DFND 1 0 0 20 MISSION PRODUCE INC COM 60510V108 8 587 SH DFND 2 0 0 587 MISTER CAR WASH INC COM 60646V105 1 150 SH DFND 1 0 0 150 MITEK SYS INC COM NEW 606710200 2 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 3 333 SH DFND 2 0 0 333 MITEK SYS INC COM NEW 606710200 596 65111 SH DFND 8 0 0 65111 MITEK SYS INC COM NEW 606710200 8 844 SH DFND 99 0 0 844 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2545 SH DFND 1 0 0 2545 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 604 SH DFND 6 0 0 604 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1814 SH DFND 8 0 0 1814 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 438 97352 SH DFND 99 0 0 97352 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 219 SH DFND 99 0 0 219 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 18244 SH DFND 99 0 0 18244 MKS INSTRS INC COM 55306N104 124 1501 SH DFND 1 0 0 1501 MKS INSTRS INC COM 55306N104 70 842 SH DFND 6 0 0 842 MKS INSTRS INC COM 55306N104 49 597 SH DFND 8 0 0 597 MKS INSTRS INC COM 55306N104 66 808 SH DFND 99 0 0 808 MODEL N INC COM 607525102 4 107 SH DFND 1 0 0 107 MODEL N INC COM 607525102 615 17972 SH DFND 6 0 0 17972 MODEL N INC COM 607525102 2 50 SH DFND 99 0 0 50 MODERNA INC COM 60770K107 1304 11031 SH DFND 1 0 0 11031 MODERNA INC COM 60770K107 496 4193 SH DFND 2 0 0 4193 MODERNA INC COM 60770K107 127 1072 SH DFND 6 0 0 1072 MODERNA INC COM 60770K107 1543 13045 SH DFND 8 0 0 13045 MODERNA INC COM 60770K107 443 3742 SH DFND 99 0 0 3742 MODERNA INC CALL COM 60770K907 3 1 SH Call DFND 2 0 0 1 MODERNA INC CALL COM 60770K907 0 1 SH Call DFND 8 0 0 1 MODERNA INC PUT COM 60770K957 0 10 SH Put DFND 1 0 0 10 MODINE MFG CO COM 607828100 11 829 SH DFND 99 0 0 829 MODIV INC CL C COM STK 60784B101 36 2472 SH DFND 8 0 0 2472 MODIVCARE INC COM 60783X104 8 77 SH DFND 99 0 0 77 MOELIS & CO CL A 60786M105 9 272 SH DFND 1 0 0 272 MOELIS & CO CL A 60786M105 7 200 SH DFND 2 0 0 200 MOELIS & CO CL A 60786M105 3 100 SH DFND 6 0 0 100 MOELIS & CO CL A 60786M105 288 8506 SH DFND 99 0 0 8506 MOGO INC COM 60800C109 1 1000 SH DFND 2 0 0 1000 MOGO INC COM 60800C109 11 11494 SH DFND 8 0 0 11494 MOHAWK INDS INC COM 608190104 102 1126 SH DFND 1 0 0 1126 MOHAWK INDS INC COM 608190104 18 201 SH DFND 2 0 0 201 MOHAWK INDS INC COM 608190104 89 980 SH DFND 6 0 0 980 MOHAWK INDS INC COM 608190104 6 70 SH DFND 8 0 0 70 MOHAWK INDS INC COM 608190104 259 2840 SH DFND 99 0 0 2840 MOLECULAR TEMPLATES INC COM 608550109 0 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 3 3800 SH DFND 2 0 0 3800 MOLECULIN BIOTECH INC COM 60855D200 3 3299 SH DFND 99 0 0 3299 MOLINA HEALTHCARE INC COM 60855R100 53 160 SH DFND 1 0 0 160 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH DFND 2 0 0 4 MOLINA HEALTHCARE INC COM 60855R100 184 559 SH DFND 8 0 0 559 MOLINA HEALTHCARE INC COM 60855R100 2277 6905 SH DFND 99 0 0 6905 MOLSON COORS BEVERAGE CO CL B 60871R209 364 7568 SH DFND 1 0 0 7568 MOLSON COORS BEVERAGE CO CL B 60871R209 162 3375 SH DFND 2 0 0 3375 MOLSON COORS BEVERAGE CO CL B 60871R209 32 670 SH DFND 6 0 0 670 MOLSON COORS BEVERAGE CO CL B 60871R209 28 585 SH DFND 8 0 0 585 MOLSON COORS BEVERAGE CO CL B 60871R209 99 2054 SH DFND 99 0 0 2054 MOMENTIVE GLOBAL INC COM 60878Y108 1 205 SH DFND 6 0 0 205 MOMENTIVE GLOBAL INC COM 60878Y108 0 30 SH DFND 8 0 0 30 MOMENTUS INC COM CL A 60879E101 23 16250 SH DFND 1 0 0 16250 MOMENTUS INC COM CL A 60879E101 2 1725 SH DFND 6 0 0 1725 MOMENTUS INC COM CL A 60879E101 1 650 SH DFND 8 0 0 650 MONARCH CASINO & RESORT INC COM 609027107 112 2000 SH DFND 2 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 1 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 111 1990 SH DFND 99 0 0 1990 MONDAY COM LTD SHS M7S64H106 14 125 SH DFND 2 0 0 125 MONDAY COM LTD SHS M7S64H106 75 659 SH DFND 6 0 0 659 MONDAY COM LTD SHS M7S64H106 4 32 SH DFND 99 0 0 32 MONDELEZ INTL INC CL A 609207105 1823 33231 SH DFND 1 0 0 33231 MONDELEZ INTL INC CL A 609207105 1325 24153 SH DFND 2 0 0 24153 MONDELEZ INTL INC CL A 609207105 1031 18790 SH DFND 6 0 0 18790 MONDELEZ INTL INC CL A 609207105 1833 33433 SH DFND 8 0 0 33433 MONDELEZ INTL INC CL A 609207105 7978 145423 SH DFND 99 0 0 145423 MONEYGRAM INTL INC COM NEW 60935Y208 10 940 SH DFND 8 0 0 940 MONGODB INC CL A 60937P106 129 650 SH DFND 1 0 0 650 MONGODB INC CL A 60937P106 13 67 SH DFND 2 0 0 67 MONGODB INC CL A 60937P106 176 886 SH DFND 6 0 0 886 MONGODB INC CL A 60937P106 45 225 SH DFND 8 0 0 225 MONGODB INC CL A 60937P106 254 1280 SH DFND 99 0 0 1280 MONGODB INC CALL CL A 60937P906 2 1 SH Call DFND 8 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 379 1044 SH DFND 1 0 0 1044 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH DFND 2 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 66 180 SH DFND 6 0 0 180 MONOLITHIC PWR SYS INC COM 609839105 127 349 SH DFND 8 0 0 349 MONOLITHIC PWR SYS INC COM 609839105 5183 14253 SH DFND 99 0 0 14253 MONRO INC COM 610236101 6 140 SH DFND 1 0 0 140 MONRO INC COM 610236101 1 24 SH DFND 6 0 0 24 MONRO INC COM 610236101 3 78 SH DFND 8 0 0 78 MONRO INC COM 610236101 522 12001 SH DFND 99 0 0 12001 MONROE CAP CORP COM 610335101 21 2950 SH DFND 1 0 0 2950 MONROE CAP CORP COM 610335101 14 2000 SH DFND 2 0 0 2000 MONROE CAP CORP COM 610335101 30 4190 SH DFND 6 0 0 4190 MONROE CAP CORP COM 610335101 43 5875 SH DFND 8 0 0 5875 MONSTER BEVERAGE CORP NEW COM 61174X109 505 5804 SH DFND 1 0 0 5804 MONSTER BEVERAGE CORP NEW COM 61174X109 241 2766 SH DFND 2 0 0 2766 MONSTER BEVERAGE CORP NEW COM 61174X109 115 1321 SH DFND 6 0 0 1321 MONSTER BEVERAGE CORP NEW COM 61174X109 173 1986 SH DFND 8 0 0 1986 MONSTER BEVERAGE CORP NEW COM 61174X109 3706 42630 SH DFND 99 0 0 42630 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10 300 SH DFND 1 0 0 300 MONTROSE ENVIRONMENTAL GROUP COM 615111101 0 9 SH DFND 2 0 0 9 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 48 SH DFND 8 0 0 48 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1277 37961 SH DFND 99 0 0 37961 MOODYS CORP COM 615369105 412 1694 SH DFND 1 0 0 1694 MOODYS CORP COM 615369105 55 225 SH DFND 2 0 0 225 MOODYS CORP COM 615369105 259 1066 SH DFND 6 0 0 1066 MOODYS CORP COM 615369105 139 570 SH DFND 8 0 0 570 MOODYS CORP COM 615369105 2732 11229 SH DFND 99 0 0 11229 MOOG INC CL A 615394202 35 501 SH DFND 1 0 0 501 MOOG INC CL A 615394202 3 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 14 197 SH DFND 8 0 0 197 MOOG INC CL A 615394202 413 5873 SH DFND 99 0 0 5873 MOOG INC CL B 615394301 7 104 SH DFND 8 0 0 104 MORGAN STANLEY COM NEW 617446448 5276 66717 SH DFND 1 0 0 66717 MORGAN STANLEY COM NEW 617446448 1373 17369 SH DFND 2 0 0 17369 MORGAN STANLEY COM NEW 617446448 999 12646 SH DFND 6 0 0 12646 MORGAN STANLEY COM NEW 617446448 2364 29919 SH DFND 8 0 0 29919 MORGAN STANLEY COM NEW 617446448 5132 64878 SH DFND 99 0 0 64878 MORGAN STANLEY CHINA A SH FD COM 617468103 3 200 SH DFND 8 0 0 200 MORGAN STANLEY EMERGING MKTS COM 617477104 20 5000 SH DFND 1 0 0 5000 MORGAN STANLEY EMERGING MKTS COM 617477104 16 4037 SH DFND 2 0 0 4037 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3 500 SH DFND 1 0 0 500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2222 360726 SH DFND 8 0 0 360726 MORGAN STANLEY INDIA INVT FD COM 61745C105 58 2500 SH DFND 2 0 0 2500 MORGAN STANLEY INDIA 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SH DFND 99 0 0 351 NEW FOUND GOLD CORP COM 64440N103 5 1410 SH DFND 1 0 0 1410 NEW FOUND GOLD CORP COM 64440N103 102 28852 SH DFND 2 0 0 28852 NEW GERMANY FD INC COM 644465106 42 5974 SH DFND 2 0 0 5974 NEW GERMANY FD INC COM 644465106 3 377 SH DFND 6 0 0 377 NEW GERMANY FD INC COM 644465106 9 1300 SH DFND 8 0 0 1300 NEW GOLD INC CDA COM 644535106 1 1100 SH DFND 2 0 0 1100 NEW GOLD INC CDA COM 644535106 10 11200 SH DFND 6 0 0 11200 NEW GOLD INC CDA COM 644535106 1 1000 SH DFND 8 0 0 1000 NEW IRELAND FD INC COM 645673104 28 4191 SH DFND 6 0 0 4191 NEW JERSEY RES CORP COM 646025106 95 2444 SH DFND 1 0 0 2444 NEW JERSEY RES CORP COM 646025106 82 2109 SH DFND 2 0 0 2109 NEW JERSEY RES CORP COM 646025106 124 3204 SH DFND 6 0 0 3204 NEW JERSEY RES CORP COM 646025106 7 175 SH DFND 8 0 0 175 NEW JERSEY RES CORP COM 646025106 13 336 SH DFND 99 0 0 336 NEW MTN FIN CORP COM 647551100 30 2600 SH DFND 1 0 0 2600 NEW MTN FIN CORP COM 647551100 64 5583 SH DFND 2 0 0 5583 NEW MTN FIN CORP COM 647551100 2609 226252 SH DFND 8 0 0 226252 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36 1500 SH DFND 1 0 0 1500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6 252 SH DFND 2 0 0 252 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8 311 SH DFND 99 0 0 311 NEW PAC METALS CORP COM 64782A107 56 26284 SH DFND 8 0 0 26284 NEW PAC METALS CORP COM 64782A107 2 1000 SH DFND 99 0 0 1000 NEW RELIC INC COM 64829B100 1 23 SH DFND 1 0 0 23 NEW RELIC INC COM 64829B100 2 37 SH DFND 2 0 0 37 NEW RELIC INC COM 64829B100 1 15 SH DFND 6 0 0 15 NEW RELIC INC COM 64829B100 17 296 SH DFND 8 0 0 296 NEW RELIC INC COM 64829B100 85 1489 SH DFND 99 0 0 1489 NEW YORK CITY REIT INC COM 649439205 51 15768 SH DFND 1 0 0 15768 NEW YORK CITY REIT INC COM 649439205 6 1802 SH DFND 2 0 0 1802 NEW YORK CITY REIT INC COM 649439205 66 20500 SH DFND 6 0 0 20500 NEW YORK CITY REIT INC COM 649439205 14 4417 SH DFND 8 0 0 4417 NEW YORK CITY REIT INC COM 649439205 2 572 SH DFND 99 0 0 572 NEW YORK CMNTY BANCORP INC COM 649445103 899 105372 SH DFND 1 0 0 105372 NEW YORK CMNTY BANCORP INC COM 649445103 149 17425 SH DFND 2 0 0 17425 NEW YORK CMNTY BANCORP INC COM 649445103 580 67982 SH DFND 6 0 0 67982 NEW YORK CMNTY BANCORP INC COM 649445103 49 5695 SH DFND 8 0 0 5695 NEW YORK CMNTY BANCORP INC COM 649445103 35 4141 SH DFND 99 0 0 4141 NEW YORK MTG TR INC COM PAR $.02 649604501 4 1875 SH DFND 1 0 0 1875 NEW YORK MTG TR INC COM PAR $.02 649604501 1 255 SH DFND 2 0 0 255 NEW YORK MTG TR INC COM PAR $.02 649604501 18 7545 SH DFND 8 0 0 7545 NEW YORK TIMES CO CL A 650111107 11 373 SH DFND 1 0 0 373 NEW YORK TIMES CO CL A 650111107 4 110 SH DFND 2 0 0 110 NEW YORK TIMES CO CL A 650111107 18 634 SH DFND 6 0 0 634 NEW YORK TIMES CO CL A 650111107 157 5470 SH DFND 8 0 0 5470 NEW YORK TIMES CO CL A 650111107 222 7731 SH DFND 99 0 0 7731 NEWELL BRANDS INC COM 651229106 311 22374 SH DFND 1 0 0 22374 NEWELL BRANDS INC COM 651229106 23 1624 SH DFND 2 0 0 1624 NEWELL BRANDS INC COM 651229106 5 344 SH DFND 6 0 0 344 NEWELL BRANDS INC COM 651229106 51 3647 SH DFND 8 0 0 3647 NEWELL BRANDS INC COM 651229106 739 53190 SH DFND 99 0 0 53190 NEWMARK GROUP INC CL A 65158N102 1 92 SH DFND 2 0 0 92 NEWMARK GROUP INC CL A 65158N102 2 301 SH DFND 6 0 0 301 NEWMARK GROUP INC CL A 65158N102 358 44383 SH DFND 8 0 0 44383 NEWMARK GROUP INC CL A 65158N102 16 2056 SH DFND 99 0 0 2056 NEWMARKET CORP COM 651587107 29 97 SH DFND 2 0 0 97 NEWMARKET CORP COM 651587107 7 24 SH DFND 8 0 0 24 NEWMARKET CORP COM 651587107 225 749 SH DFND 99 0 0 749 NEWMONT CORP COM 651639106 282 6715 SH DFND 1 0 0 6715 NEWMONT CORP COM 651639106 572 13584 SH DFND 2 0 0 13584 NEWMONT CORP COM 651639106 129 3077 SH DFND 6 0 0 3077 NEWMONT CORP COM 651639106 934 22225 SH DFND 8 0 0 22225 NEWMONT CORP COM 651639106 606 14383 SH DFND 99 0 0 14383 NEWPARK RES INC COM PAR $.01NEW 651718504 1 501 SH DFND 1 0 0 501 NEWPARK RES INC COM PAR $.01NEW 651718504 0 1 SH DFND 2 0 0 1 NEWPARK RES INC COM PAR $.01NEW 651718504 11 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 0 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 14 930 SH DFND 1 0 0 930 NEWS CORP NEW CL A 65249B109 2 135 SH DFND 2 0 0 135 NEWS CORP NEW CL A 65249B109 58 3837 SH DFND 8 0 0 3837 NEWS CORP NEW CL A 65249B109 165 10937 SH DFND 99 0 0 10937 NEWS CORP NEW CL B 65249B208 1 90 SH DFND 1 0 0 90 NEWS CORP NEW CL B 65249B208 0 13 SH DFND 2 0 0 13 NEWS CORP NEW CL B 65249B208 2 146 SH DFND 99 0 0 146 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 23 1420 SH DFND 1 0 0 1420 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 82 5000 SH DFND 2 0 0 5000 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 111 6794 SH DFND 8 0 0 6794 NEXGEN ENERGY LTD COM 65340P106 42 11323 SH DFND 8 0 0 11323 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 273 21777 SH DFND 1 0 0 21777 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5 415 SH DFND 2 0 0 415 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 7 520 SH DFND 8 0 0 520 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2 121 SH DFND 99 0 0 121 NEXPOINT REAL ESTATE FIN INC COM 65342V101 187 12460 SH DFND 1 0 0 12460 NEXPOINT REAL ESTATE FIN INC COM 65342V101 12 800 SH DFND 8 0 0 800 NEXPOINT RESIDENTIAL TR INC COM 65341D102 55 1179 SH DFND 1 0 0 1179 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 173 SH DFND 2 0 0 173 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 12 SH DFND 6 0 0 12 NEXPOINT RESIDENTIAL TR INC COM 65341D102 381 8228 SH DFND 99 0 0 8228 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 100 597 SH DFND 1 0 0 597 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 205 1230 SH DFND 2 0 0 1230 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 6 SH DFND 6 0 0 6 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11 63 SH DFND 8 0 0 63 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1908 11427 SH DFND 99 0 0 11427 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 1322 SH DFND 1 0 0 1322 NEXTDOOR HOLDINGS INC COM CL A 65345M108 7 2600 SH DFND 2 0 0 2600 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 100 SH DFND 6 0 0 100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 775 SH DFND 8 0 0 775 NEXTDOOR HOLDINGS INC COM CL A 65345M108 0 27 SH DFND 99 0 0 27 NEXTERA ENERGY INC COM 65339F101 6882 87721 SH DFND 1 0 0 87721 NEXTERA ENERGY INC COM 65339F101 5785 73757 SH DFND 2 0 0 73757 NEXTERA ENERGY INC COM 65339F101 2847 36308 SH DFND 6 0 0 36308 NEXTERA ENERGY INC COM 65339F101 6756 86157 SH DFND 8 0 0 86157 NEXTERA ENERGY INC COM 65339F101 17950 228678 SH DFND 99 0 0 228678 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 138 1907 SH DFND 1 0 0 1907 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 83 1141 SH DFND 6 0 0 1141 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24 332 SH DFND 8 0 0 332 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 538 7433 SH DFND 99 0 0 7433 NEXTGEN HEALTHCARE INC COM 65343C102 27 1500 SH DFND 2 0 0 1500 NEXTGEN HEALTHCARE INC COM 65343C102 65 3707 SH DFND 99 0 0 3707 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4 500 SH DFND 6 0 0 500 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 140 SH DFND 99 0 0 140 NEXTPLAT CORP COM NEW 68557F209 7 3000 SH DFND 1 0 0 3000 NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 10000 SH DFND 1 0 0 10000 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 2352 SH DFND 1 0 0 2352 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH DFND 2 0 0 50 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 2500 SH DFND 6 0 0 2500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1525 SH DFND 8 0 0 1525 NICE LTD SPONSORED ADR 653656108 15 82 SH DFND 1 0 0 82 NICE LTD SPONSORED ADR 653656108 9 48 SH DFND 2 0 0 48 NICE LTD SPONSORED ADR 653656108 784 4164 SH DFND 6 0 0 4164 NICE LTD SPONSORED ADR 653656108 70 370 SH DFND 8 0 0 370 NICE LTD SPONSORED ADR 653656108 541 2880 SH DFND 99 0 0 2880 NICOLET BANKSHARES INC COM 65406E102 167 2372 SH DFND 1 0 0 2372 NICOLET BANKSHARES INC COM 65406E102 268 3806 SH DFND 2 0 0 3806 NICOLET BANKSHARES INC COM 65406E102 670 9511 SH DFND 8 0 0 9511 NICOLET BANKSHARES INC COM 65406E102 3 44 SH DFND 99 0 0 44 NIELSEN HLDGS PLC SHS EUR G6518L108 2 84 SH DFND 1 0 0 84 NIELSEN HLDGS PLC SHS EUR G6518L108 5 182 SH DFND 2 0 0 182 NIELSEN HLDGS PLC SHS EUR G6518L108 282 10159 SH DFND 99 0 0 10159 NIGHTHAWK BIOSCIENCES INC COM 42237K409 3 1900 SH DFND 2 0 0 1900 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 215 SH DFND 6 0 0 215 NIKE INC CL B 654106103 3029 36409 SH DFND 1 0 0 36409 NIKE INC CL B 654106103 8632 103829 SH DFND 2 0 0 103829 NIKE INC CL B 654106103 1164 14001 SH DFND 6 0 0 14001 NIKE INC CL B 654106103 3463 41659 SH DFND 8 0 0 41659 NIKE INC CL B 654106103 10547 126809 SH DFND 99 0 0 126809 NIKOLA CORP COM 654110105 44 12468 SH DFND 1 0 0 12468 NIKOLA CORP COM 654110105 65 18628 SH DFND 2 0 0 18628 NIKOLA CORP COM 654110105 1 242 SH DFND 6 0 0 242 NIKOLA CORP COM 654110105 35 9846 SH DFND 8 0 0 9846 NIKOLA CORP COM 654110105 0 131 SH DFND 99 0 0 131 NIKOLA CORP CALL COM 654110905 0 7 SH Call DFND 1 0 0 7 NIO INC SPON ADS 62914V106 963 61084 SH DFND 1 0 0 61084 NIO INC SPON ADS 62914V106 678 42975 SH DFND 2 0 0 42975 NIO INC SPON ADS 62914V106 243 15433 SH DFND 6 0 0 15433 NIO INC SPON ADS 62914V106 533 33771 SH DFND 8 0 0 33771 NIO INC SPON ADS 62914V106 45 2822 SH DFND 99 0 0 2822 NIO INC CALL SPON ADS 62914V906 0 4 SH Call DFND 8 0 0 4 NISOURCE INC COM 65473P105 378 15025 SH DFND 1 0 0 15025 NISOURCE INC COM 65473P105 51 2022 SH DFND 2 0 0 2022 NISOURCE INC COM 65473P105 21 833 SH DFND 6 0 0 833 NISOURCE INC COM 65473P105 254 10070 SH DFND 8 0 0 10070 NISOURCE INC COM 65473P105 56 2224 SH DFND 99 0 0 2224 NIU TECHNOLOGIES ADS 65481N100 16 3930 SH DFND 8 0 0 3930 NIU TECHNOLOGIES ADS 65481N100 3 697 SH DFND 99 0 0 697 NL INDS INC COM NEW 629156407 18 2336 SH DFND 2 0 0 2336 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 3 300 SH DFND 1 0 0 300 NLIGHT INC COM 65487K100 2 220 SH DFND 6 0 0 220 NLIGHT INC COM 65487K100 8 869 SH DFND 99 0 0 869 NMI HLDGS INC CL A 629209305 3 128 SH DFND 1 0 0 128 NMI HLDGS INC CL A 629209305 6 304 SH DFND 2 0 0 304 NMI HLDGS INC CL A 629209305 2 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 27 1342 SH DFND 8 0 0 1342 NMI HLDGS INC CL A 629209305 3 147 SH DFND 99 0 0 147 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 0 34 SH DFND 99 0 0 34 NOBLE CORP NEW ORD SHS A G65431127 1 38 SH DFND 1 0 0 38 NOKIA CORP SPONSORED ADR 654902204 809 189407 SH DFND 1 0 0 189407 NOKIA CORP SPONSORED ADR 654902204 35 8303 SH DFND 2 0 0 8303 NOKIA CORP SPONSORED ADR 654902204 58 13697 SH DFND 6 0 0 13697 NOKIA CORP SPONSORED ADR 654902204 150 35032 SH DFND 8 0 0 35032 NOKIA CORP SPONSORED ADR 654902204 324 75769 SH DFND 99 0 0 75769 NOMAD FOODS LTD USD ORD SHS G6564A105 12 876 SH DFND 1 0 0 876 NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 28 1949 SH DFND 99 0 0 1949 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1956 SH DFND 99 0 0 1956 NOODLES & CO COM CL A 65540B105 2 519 SH DFND 99 0 0 519 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 12172 SH DFND 1 0 0 12172 NORDIC AMERICAN TANKERS LIMI COM G65773106 294 110072 SH DFND 2 0 0 110072 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 436 SH DFND 8 0 0 436 NORDSON CORP COM 655663102 444 2084 SH DFND 1 0 0 2084 NORDSON CORP COM 655663102 468 2199 SH DFND 2 0 0 2199 NORDSON CORP COM 655663102 176 828 SH DFND 6 0 0 828 NORDSON CORP COM 655663102 185 871 SH DFND 8 0 0 871 NORDSON CORP COM 655663102 3970 18693 SH DFND 99 0 0 18693 NORDSTROM INC COM 655664100 54 3253 SH DFND 1 0 0 3253 NORDSTROM INC COM 655664100 8 473 SH DFND 2 0 0 473 NORDSTROM INC COM 655664100 17 986 SH DFND 6 0 0 986 NORDSTROM INC COM 655664100 3 195 SH DFND 8 0 0 195 NORDSTROM INC COM 655664100 743 44407 SH DFND 99 0 0 44407 NORFOLK SOUTHN CORP COM 655844108 3367 16049 SH DFND 1 0 0 16049 NORFOLK SOUTHN CORP COM 655844108 2410 11494 SH DFND 2 0 0 11494 NORFOLK SOUTHN CORP COM 655844108 391 1864 SH DFND 6 0 0 1864 NORFOLK SOUTHN CORP COM 655844108 1147 5464 SH DFND 8 0 0 5464 NORFOLK SOUTHN CORP COM 655844108 2610 12425 SH DFND 99 0 0 12425 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 126 SH DFND 99 0 0 126 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 3 200 SH DFND 1 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1150 SH DFND 1 0 0 1150 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 27700 SH DFND 2 0 0 27700 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 96 3775 SH DFND 1 0 0 3775 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 80 3146 SH DFND 99 0 0 3146 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 14 625 SH DFND 8 0 0 625 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 41 1968 SH DFND 99 0 0 1968 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 224 11975 SH DFND 6 0 0 11975 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 20 614 SH DFND 99 0 0 614 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 164 5905 SH DFND 1 0 0 5905 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 50 1814 SH DFND 2 0 0 1814 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 215 7763 SH DFND 6 0 0 7763 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 395 14226 SH DFND 8 0 0 14226 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 1061 38247 SH DFND 99 0 0 38247 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 157 6900 SH DFND 1 0 0 6900 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 205 9071 SH DFND 6 0 0 9071 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 258 11406 SH DFND 8 0 0 11406 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 300 13258 SH DFND 99 0 0 13258 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 10 499 SH DFND 2 0 0 499 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 4 179 SH DFND 1 0 0 179 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 136 4914 SH DFND 1 0 0 4914 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 218 7874 SH DFND 8 0 0 7874 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 120 4330 SH DFND 99 0 0 4330 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 141 6363 SH DFND 1 0 0 6363 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 153 6921 SH DFND 6 0 0 6921 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 77 3482 SH DFND 8 0 0 3482 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 119 5379 SH DFND 99 0 0 5379 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 140 5110 SH DFND 1 0 0 5110 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 5 188 SH DFND 2 0 0 188 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 56 2035 SH DFND 6 0 0 2035 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8 306 SH DFND 8 0 0 306 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 17 622 SH DFND 99 0 0 622 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 72 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 225 9740 SH DFND 8 0 0 9740 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 10 419 SH DFND 99 0 0 419 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 76 6535 SH DFND 2 0 0 6535 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1 62 SH DFND 8 0 0 62 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 29 2456 SH DFND 99 0 0 2456 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 470 13232 SH DFND 2 0 0 13232 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 413 11629 SH DFND 8 0 0 11629 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 756 21281 SH DFND 99 0 0 21281 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 9 740 SH DFND 2 0 0 740 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 0 30 SH DFND 8 0 0 30 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 227 18141 SH DFND 99 0 0 18141 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 20 1040 SH DFND 1 0 0 1040 NORTHERN OIL AND GAS INC MN COM 665531307 9 329 SH DFND 1 0 0 329 NORTHERN OIL AND GAS INC MN COM 665531307 16 565 SH DFND 6 0 0 565 NORTHERN OIL AND GAS INC MN COM 665531307 28 1010 SH DFND 8 0 0 1010 NORTHERN OIL AND GAS INC MN COM 665531307 794 28960 SH DFND 99 0 0 28960 NORTHERN TR CORP COM 665859104 140 1635 SH DFND 1 0 0 1635 NORTHERN TR CORP COM 665859104 163 1910 SH DFND 2 0 0 1910 NORTHERN TR CORP COM 665859104 4 48 SH DFND 6 0 0 48 NORTHERN TR CORP COM 665859104 96 1118 SH DFND 8 0 0 1118 NORTHERN TR CORP COM 665859104 239 2795 SH DFND 99 0 0 2795 NORTHFIELD BANCORP INC DEL COM 66611T108 0 2 SH DFND 99 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 4519 9596 SH DFND 1 0 0 9596 NORTHROP GRUMMAN CORP COM 666807102 4398 9345 SH DFND 2 0 0 9345 NORTHROP GRUMMAN CORP COM 666807102 1795 3806 SH DFND 6 0 0 3806 NORTHROP GRUMMAN CORP COM 666807102 2905 6174 SH DFND 8 0 0 6174 NORTHROP GRUMMAN CORP COM 666807102 5022 10645 SH DFND 99 0 0 10645 NORTHWEST BANCSHARES INC MD COM 667340103 141 10446 SH DFND 1 0 0 10446 NORTHWEST BANCSHARES INC MD COM 667340103 27 2000 SH DFND 2 0 0 2000 NORTHWEST BANCSHARES INC MD COM 667340103 7 490 SH DFND 6 0 0 490 NORTHWEST BANCSHARES INC MD COM 667340103 76 5612 SH DFND 8 0 0 5612 NORTHWEST BANCSHARES INC MD COM 667340103 2 184 SH DFND 99 0 0 184 NORTHWEST NAT HLDG CO COM 66765N105 458 10510 SH DFND 1 0 0 10510 NORTHWEST NAT HLDG CO COM 66765N105 2 39 SH DFND 2 0 0 39 NORTHWEST NAT HLDG CO COM 66765N105 14 332 SH DFND 6 0 0 332 NORTHWEST NAT HLDG CO COM 66765N105 178 4094 SH DFND 8 0 0 4094 NORTHWEST NAT HLDG CO COM 66765N105 1 16 SH DFND 99 0 0 16 NORTHWESTERN CORP COM NEW 668074305 6 113 SH DFND 1 0 0 113 NORTHWESTERN CORP COM NEW 668074305 1 29 SH DFND 2 0 0 29 NORTHWESTERN CORP COM NEW 668074305 8 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 846 17167 SH DFND 99 0 0 17167 NORTONLIFELOCK INC COM 668771108 334 16561 SH DFND 1 0 0 16561 NORTONLIFELOCK INC COM 668771108 333 16553 SH DFND 2 0 0 16553 NORTONLIFELOCK INC COM 668771108 14 682 SH DFND 6 0 0 682 NORTONLIFELOCK INC COM 668771108 3 144 SH DFND 8 0 0 144 NORTONLIFELOCK INC COM 668771108 162 8022 SH DFND 99 0 0 8022 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 287 25263 SH DFND 1 0 0 25263 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 379 33344 SH DFND 2 0 0 33344 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 3910 SH DFND 6 0 0 3910 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 178 15665 SH DFND 8 0 0 15665 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1687 SH DFND 99 0 0 1687 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 10 SH Call DFND 2 0 0 10 NORWEGIAN CRUISE LINE HLDG L CALL SHS G66721904 0 5 SH Call DFND 8 0 0 5 NOV INC COM 62955J103 23 1455 SH DFND 1 0 0 1455 NOV INC COM 62955J103 27 1650 SH DFND 2 0 0 1650 NOV INC COM 62955J103 20 1257 SH DFND 8 0 0 1257 NOV INC COM 62955J103 146 9003 SH DFND 99 0 0 9003 NOVA LTD COM M7516K103 9 100 SH DFND 1 0 0 100 NOVA LTD COM M7516K103 2 24 SH DFND 8 0 0 24 NOVA LTD COM M7516K103 63 741 SH DFND 99 0 0 741 NOVAGOLD RES INC COM NEW 66987E206 1 236 SH DFND 1 0 0 236 NOVAGOLD RES INC COM NEW 66987E206 22 4700 SH DFND 2 0 0 4700 NOVAGOLD RES INC COM NEW 66987E206 1 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 1 190 SH DFND 99 0 0 190 NOVAN INC COM NEW 66988N205 0 50 SH DFND 2 0 0 50 NOVAN INC COM NEW 66988N205 2 1000 SH DFND 8 0 0 1000 NOVANTA INC COM 67000B104 2 24 SH DFND 1 0 0 24 NOVANTA INC COM 67000B104 1 8 SH DFND 2 0 0 8 NOVANTA INC COM 67000B104 7 57 SH DFND 8 0 0 57 NOVANTA INC COM 67000B104 495 4280 SH DFND 99 0 0 4280 NOVARTIS AG SPONSORED ADR 66987V109 1230 16172 SH DFND 1 0 0 16172 NOVARTIS AG SPONSORED ADR 66987V109 857 11271 SH DFND 2 0 0 11271 NOVARTIS AG SPONSORED ADR 66987V109 221 2910 SH DFND 6 0 0 2910 NOVARTIS AG SPONSORED ADR 66987V109 1612 21210 SH DFND 8 0 0 21210 NOVARTIS AG SPONSORED ADR 66987V109 3354 44111 SH DFND 99 0 0 44111 NOVAVAX INC COM NEW 670002401 62 3406 SH DFND 1 0 0 3406 NOVAVAX INC COM NEW 670002401 11 593 SH DFND 2 0 0 593 NOVAVAX INC COM NEW 670002401 8 466 SH DFND 6 0 0 466 NOVAVAX INC COM NEW 670002401 252 13843 SH DFND 8 0 0 13843 NOVAVAX INC COM NEW 670002401 3 188 SH DFND 99 0 0 188 NOVAVAX INC CALL COM NEW 670002901 0 1 SH Call DFND 8 0 0 1 NOVAVAX INC PUT COM NEW 670002951 4 2 SH Put DFND 1 0 0 2 NOVO-NORDISK A S ADR 670100205 859 8612 SH DFND 1 0 0 8612 NOVO-NORDISK A S ADR 670100205 653 6552 SH DFND 2 0 0 6552 NOVO-NORDISK A S ADR 670100205 751 7543 SH DFND 6 0 0 7543 NOVO-NORDISK A S ADR 670100205 297 2982 SH DFND 8 0 0 2982 NOVO-NORDISK A S ADR 670100205 9047 90781 SH DFND 99 0 0 90781 NOVOCURE LTD ORD SHS G6674U108 45 591 SH DFND 1 0 0 591 NOVOCURE LTD ORD SHS G6674U108 53 697 SH DFND 2 0 0 697 NOVOCURE LTD ORD SHS G6674U108 5 63 SH DFND 6 0 0 63 NOVOCURE LTD ORD SHS G6674U108 80 1051 SH DFND 8 0 0 1051 NOVOCURE LTD ORD SHS G6674U108 92 1205 SH DFND 99 0 0 1205 NOW INC COM 67011P100 4 446 SH DFND 1 0 0 446 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 3 366 SH DFND 99 0 0 366 NRG ENERGY INC COM NEW 629377508 110 2861 SH DFND 1 0 0 2861 NRG ENERGY INC COM NEW 629377508 105 2739 SH DFND 2 0 0 2739 NRG ENERGY INC COM NEW 629377508 19 496 SH DFND 6 0 0 496 NRG ENERGY INC COM NEW 629377508 618 16160 SH DFND 8 0 0 16160 NRG ENERGY INC COM NEW 629377508 2655 69339 SH DFND 99 0 0 69339 NRX PHARMACEUTICALS INC COM 629444100 12 16095 SH DFND 1 0 0 16095 NU HLDGS LTD ORD SHS CL A G6683N103 66 15204 SH DFND 1 0 0 15204 NU HLDGS LTD ORD SHS CL A G6683N103 0 100 SH DFND 2 0 0 100 NU HLDGS LTD ORD SHS CL A G6683N103 2 388 SH DFND 6 0 0 388 NU HLDGS LTD ORD SHS CL A G6683N103 9 2000 SH DFND 8 0 0 2000 NU HLDGS LTD ORD SHS CL A G6683N103 16 3658 SH DFND 99 0 0 3658 NU SKIN ENTERPRISES INC CL A 67018T105 4 126 SH DFND 2 0 0 126 NU SKIN ENTERPRISES INC CL A 67018T105 4 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 5 151 SH DFND 99 0 0 151 NUCOR CORP COM 670346105 1508 14050 SH DFND 1 0 0 14050 NUCOR CORP COM 670346105 2108 19697 SH DFND 2 0 0 19697 NUCOR CORP COM 670346105 230 2154 SH DFND 6 0 0 2154 NUCOR CORP COM 670346105 1353 12651 SH DFND 8 0 0 12651 NUCOR CORP COM 670346105 4658 43483 SH DFND 99 0 0 43483 NUCOR CORP CALL COM 670346905 3 1 SH Call DFND 8 0 0 1 NUSCALE PWR CORP CL A COM 67079K100 58 4933 SH DFND 6 0 0 4933 NUSCALE PWR CORP CL A COM 67079K100 84 7189 SH DFND 8 0 0 7189 NUSCALE PWR CORP CL A COM 67079K100 9 780 SH DFND 99 0 0 780 NUSHARES ETF TR ESG HI TLD CRP 67092P854 104 5306 SH DFND 99 0 0 5306 NUSHARES ETF TR ESG LARGE CAP 67092P862 178 5900 SH DFND 1 0 0 5900 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 169 SH DFND 1 0 0 169 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 45 2000 SH DFND 2 0 0 2000 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 21 1046 SH DFND 1 0 0 1046 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 150 SH DFND 99 0 0 150 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 234 10009 SH DFND 1 0 0 10009 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 21 893 SH DFND 2 0 0 893 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 98 4184 SH DFND 99 0 0 4184 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 14 638 SH DFND 1 0 0 638 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 136 6088 SH DFND 99 0 0 6088 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 554 12001 SH DFND 1 0 0 12001 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 321 6970 SH DFND 2 0 0 6970 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 131 SH DFND 8 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 182 3942 SH DFND 99 0 0 3942 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 128 4136 SH DFND 1 0 0 4136 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 205 6632 SH DFND 2 0 0 6632 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 23 741 SH DFND 8 0 0 741 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 224 7250 SH DFND 99 0 0 7250 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 271 8218 SH DFND 1 0 0 8218 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 200 SH DFND 2 0 0 200 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 13 389 SH DFND 6 0 0 389 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 38 1145 SH DFND 8 0 0 1145 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 31 936 SH DFND 99 0 0 936 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 239 8439 SH DFND 1 0 0 8439 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 45 1590 SH DFND 2 0 0 1590 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 30 1053 SH DFND 8 0 0 1053 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5 190 SH DFND 99 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 81 2520 SH DFND 1 0 0 2520 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 75 2353 SH DFND 2 0 0 2353 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 9 290 SH DFND 6 0 0 290 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 107 3321 SH DFND 8 0 0 3321 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 99 3074 SH DFND 99 0 0 3074 NUSHARES ETF TR NUVEEN ESG US 67092P870 514 23738 SH DFND 99 0 0 23738 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 23 773 SH DFND 1 0 0 773 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 2 SH DFND 2 0 0 2 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 75 2533 SH DFND 8 0 0 2533 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 101 3404 SH DFND 99 0 0 3404 NUSTAR ENERGY LP UNIT COM 67058H102 11 819 SH DFND 1 0 0 819 NUSTAR ENERGY LP UNIT COM 67058H102 18 1368 SH DFND 2 0 0 1368 NUTANIX INC CL A 67059N108 19 921 SH DFND 1 0 0 921 NUTANIX INC CL A 67059N108 0 22 SH DFND 2 0 0 22 NUTANIX INC CL A 67059N108 125 6017 SH DFND 8 0 0 6017 NUTANIX INC CL A 67059N108 52 2516 SH DFND 99 0 0 2516 NUTEX HEALTH INC COM 67079U108 2 1480 SH DFND 8 0 0 1480 NUTRIBAND INC COM NEW 67092M208 22 6068 SH DFND 1 0 0 6068 NUTRIEN LTD COM 67077M108 151 1803 SH DFND 1 0 0 1803 NUTRIEN LTD COM 67077M108 429 5145 SH DFND 2 0 0 5145 NUTRIEN LTD COM 67077M108 92 1106 SH DFND 6 0 0 1106 NUTRIEN LTD COM 67077M108 725 8692 SH DFND 8 0 0 8692 NUTRIEN LTD COM 67077M108 3035 36395 SH DFND 99 0 0 36395 NUVASIVE INC COM 670704105 1 32 SH DFND 1 0 0 32 NUVASIVE INC COM 670704105 0 7 SH DFND 2 0 0 7 NUVASIVE INC COM 670704105 53 1200 SH DFND 8 0 0 1200 NUVASIVE INC COM 670704105 24 546 SH DFND 99 0 0 546 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1947 166817 SH DFND 1 0 0 166817 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1051 90076 SH DFND 2 0 0 90076 NUVEEN AMT FREE MUN CR INC F COM 67071L106 41 3500 SH DFND 6 0 0 3500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1772 151825 SH DFND 8 0 0 151825 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4 363 SH DFND 99 0 0 363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3186 300559 SH DFND 1 0 0 300559 NUVEEN AMT FREE QLTY MUN INC COM 670657105 979 92361 SH DFND 2 0 0 92361 NUVEEN AMT FREE QLTY MUN INC COM 670657105 107 10133 SH DFND 6 0 0 10133 NUVEEN AMT FREE QLTY MUN INC COM 670657105 885 83469 SH DFND 8 0 0 83469 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15 1424 SH DFND 99 0 0 1424 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23 1735 SH DFND 8 0 0 1735 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 108 8590 SH DFND 2 0 0 8590 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201 18324 SH DFND 2 0 0 18324 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 30 SH DFND 8 0 0 30 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 842 SH DFND 1 0 0 842 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 21 1750 SH DFND 1 0 0 1750 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 52 4424 SH DFND 2 0 0 4424 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 187 15449 SH DFND 1 0 0 15449 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 53 4391 SH DFND 2 0 0 4391 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 563 46420 SH DFND 6 0 0 46420 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 20 2000 SH DFND 2 0 0 2000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1 106 SH DFND 99 0 0 106 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 302 59232 SH DFND 1 0 0 59232 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 210 41155 SH DFND 2 0 0 41155 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4 760 SH DFND 6 0 0 760 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 43 8461 SH DFND 8 0 0 8461 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15 2838 SH DFND 99 0 0 2838 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 161 11946 SH DFND 1 0 0 11946 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 107 SH DFND 2 0 0 107 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 124 9181 SH DFND 6 0 0 9181 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1 110 SH DFND 8 0 0 110 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 33 SH DFND 99 0 0 33 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2 170 SH DFND 1 0 0 170 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1066 103730 SH DFND 2 0 0 103730 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 121 11742 SH DFND 8 0 0 11742 NUVEEN FLOATING RATE INCOME COM 67072T108 621 76629 SH DFND 1 0 0 76629 NUVEEN FLOATING RATE INCOME COM 67072T108 134 16511 SH DFND 2 0 0 16511 NUVEEN FLOATING RATE INCOME COM 67072T108 21 2640 SH DFND 6 0 0 2640 NUVEEN FLOATING RATE INCOME COM 67072T108 24 3000 SH DFND 8 0 0 3000 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 52 6461 SH DFND 1 0 0 6461 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 550 68226 SH DFND 2 0 0 68226 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 676 SH DFND 6 0 0 676 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 113 14065 SH DFND 8 0 0 14065 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 229 21704 SH DFND 1 0 0 21704 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 193 SH DFND 99 0 0 193 NUVEEN INTER DURATION MUN TE COM 670671106 11 899 SH DFND 1 0 0 899 NUVEEN INTER DURATION MUN TE COM 670671106 13 1050 SH DFND 2 0 0 1050 NUVEEN INTER DURATION MUN TE COM 670671106 110 8852 SH DFND 8 0 0 8852 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 7 675 SH DFND 8 0 0 675 NUVEEN MINN QUALITY MUN INM SHS 670734102 782 65005 SH DFND 1 0 0 65005 NUVEEN MINN QUALITY MUN INM SHS 670734102 6 460 SH DFND 8 0 0 460 NUVEEN MULTI ASSET INCOME FU COM 670750108 425 37305 SH DFND 1 0 0 37305 NUVEEN MULTI ASSET INCOME FU COM 670750108 130 11433 SH DFND 2 0 0 11433 NUVEEN MULTI ASSET INCOME FU COM 670750108 39 3419 SH DFND 8 0 0 3419 NUVEEN MULTI ASSET INCOME FU COM 670750108 2 190 SH DFND 99 0 0 190 NUVEEN MULTI-MKT INCOME FD COM 67075J107 8 1295 SH DFND 1 0 0 1295 NUVEEN MUN CR OPPORTUNITIES COM 670663103 37 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 156 14527 SH DFND 8 0 0 14527 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 57 5505 SH DFND 1 0 0 5505 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 160 15600 SH DFND 2 0 0 15600 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 94 9147 SH DFND 6 0 0 9147 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 176 17109 SH DFND 8 0 0 17109 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5 516 SH DFND 99 0 0 516 NUVEEN MUN INCOME FD INC COM 67062J102 70 8000 SH DFND 8 0 0 8000 NUVEEN MUN VALUE FD INC COM 670928100 199 23581 SH DFND 1 0 0 23581 NUVEEN MUN VALUE FD INC COM 670928100 273 32299 SH DFND 2 0 0 32299 NUVEEN MUN VALUE FD INC COM 670928100 55 6491 SH DFND 6 0 0 6491 NUVEEN MUN VALUE FD INC COM 670928100 392 46277 SH DFND 8 0 0 46277 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1016 89354 SH DFND 1 0 0 89354 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 62 5467 SH DFND 2 0 0 5467 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 131 11541 SH DFND 8 0 0 11541 NUVEEN N Y MUN VALUE FD COM 67062M105 12 1500 SH DFND 2 0 0 1500 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 3 300 SH DFND 2 0 0 300 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8 700 SH DFND 8 0 0 700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1123 54735 SH DFND 1 0 0 54735 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 121 5907 SH DFND 2 0 0 5907 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 818 39859 SH DFND 6 0 0 39859 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 550 26797 SH DFND 8 0 0 26797 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 210 SH DFND 99 0 0 210 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 12 1054 SH DFND 1 0 0 1054 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 9 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 26 2361 SH DFND 99 0 0 2361 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 628 63986 SH DFND 1 0 0 63986 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 75 7590 SH DFND 2 0 0 7590 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 26 2657 SH DFND 99 0 0 2657 NUVEEN NEW YORK QLT MUN INC COM 67066X107 54 5169 SH DFND 1 0 0 5169 NUVEEN NEW YORK QLT MUN INC COM 67066X107 60 5700 SH DFND 2 0 0 5700 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 26 2530 SH DFND 99 0 0 2530 NUVEEN OHIO QLTY MUN INCOME COM 670980101 68 5755 SH DFND 1 0 0 5755 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15 1250 SH DFND 6 0 0 1250 NUVEEN OHIO QLTY MUN INCOME COM 670980101 27 2314 SH DFND 99 0 0 2314 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 20 1835 SH DFND 1 0 0 1835 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 44 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 27 2499 SH DFND 99 0 0 2499 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 301 43362 SH DFND 1 0 0 43362 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 21 3000 SH DFND 2 0 0 3000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 338 48661 SH DFND 6 0 0 48661 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 98 14100 SH DFND 8 0 0 14100 NUVEEN PFD & INCOME SECS FD COM 67072C105 271 41183 SH DFND 1 0 0 41183 NUVEEN PFD & INCOME SECS FD COM 67072C105 239 36297 SH DFND 2 0 0 36297 NUVEEN PFD & INCOME SECS FD COM 67072C105 146 22172 SH DFND 6 0 0 22172 NUVEEN PFD & INCOME SECS FD COM 67072C105 614 93485 SH DFND 8 0 0 93485 NUVEEN PFD & INCOME SECS FD COM 67072C105 5 784 SH DFND 99 0 0 784 NUVEEN PFD & INCOME TERM FD COM 67075A106 98 5367 SH DFND 1 0 0 5367 NUVEEN PFD & INCOME TERM FD COM 67075A106 177 9595 SH DFND 2 0 0 9595 NUVEEN PFD & INCOME TERM FD COM 67075A106 128 6923 SH DFND 8 0 0 6923 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 18 1000 SH DFND 2 0 0 1000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5159 468959 SH DFND 1 0 0 468959 NUVEEN QUALITY MUNCP INCOME COM 67066V101 238 21578 SH DFND 2 0 0 21578 NUVEEN QUALITY MUNCP INCOME COM 67066V101 70 6345 SH DFND 6 0 0 6345 NUVEEN QUALITY MUNCP INCOME COM 67066V101 249 22654 SH DFND 8 0 0 22654 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2570 SH DFND 99 0 0 2570 NUVEEN REAL ASSET INCOME & G COM 67074Y105 551 49453 SH DFND 1 0 0 49453 NUVEEN REAL ASSET INCOME & G COM 67074Y105 75 6735 SH DFND 2 0 0 6735 NUVEEN REAL ASSET INCOME & G COM 67074Y105 35 3164 SH DFND 6 0 0 3164 NUVEEN REAL ASSET INCOME & G COM 67074Y105 100 9000 SH DFND 8 0 0 9000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 11 1024 SH DFND 99 0 0 1024 NUVEEN REAL ESTATE INCOME FD COM 67071B108 397 51350 SH DFND 1 0 0 51350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 21 2688 SH DFND 2 0 0 2688 NUVEEN REAL ESTATE INCOME FD COM 67071B108 51 6654 SH DFND 8 0 0 6654 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1058 89080 SH DFND 1 0 0 89080 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 294 24758 SH DFND 2 0 0 24758 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1099 92466 SH DFND 6 0 0 92466 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 93 7790 SH DFND 8 0 0 7790 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 272 18103 SH DFND 1 0 0 18103 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 34 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 104 6900 SH DFND 8 0 0 6900 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 23 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4 500 SH DFND 8 0 0 500 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 17 1300 SH DFND 1 0 0 1300 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2 148 SH DFND 2 0 0 148 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 40 3081 SH DFND 8 0 0 3081 NUVEEN SHORT DURATION CR OPP COM 67074X107 35 2972 SH DFND 2 0 0 2972 NUVEEN SHORT DURATION CR OPP COM 67074X107 1 100 SH DFND 8 0 0 100 NUVEEN SR INCOME FD COM 67067Y104 194 41629 SH DFND 2 0 0 41629 NUVEEN SR INCOME FD COM 67067Y104 95 20389 SH DFND 8 0 0 20389 NUVEEN SR INCOME FD COM 67067Y104 0 103 SH DFND 99 0 0 103 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 258 16439 SH DFND 1 0 0 16439 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 25 1575 SH DFND 6 0 0 1575 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 24 1512 SH DFND 8 0 0 1512 NUVEEN VRIABL RAT PFD & INM COM 67080R102 0 9 SH DFND 99 0 0 9 NUVEI CORPORATION SUB VTG SHS 67079A102 5 180 SH DFND 99 0 0 180 NUVVE HOLDING CORP COM 67079Y100 49 35010 SH DFND 1 0 0 35010 NUVVE HOLDING CORP COM 67079Y100 1 1000 SH DFND 6 0 0 1000 NV5 GLOBAL INC COM 62945V109 4 35 SH DFND 1 0 0 35 NV5 GLOBAL INC COM 62945V109 143 1154 SH DFND 99 0 0 1154 NVE CORP COM NEW 629445206 1 27 SH DFND 1 0 0 27 NVE CORP COM NEW 629445206 9 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 5 111 SH DFND 99 0 0 111 NVENT ELECTRIC PLC SHS G6700G107 177 5581 SH DFND 1 0 0 5581 NVENT ELECTRIC PLC SHS G6700G107 5 176 SH DFND 2 0 0 176 NVENT ELECTRIC PLC SHS G6700G107 5 172 SH DFND 6 0 0 172 NVENT ELECTRIC PLC SHS G6700G107 29 902 SH DFND 8 0 0 902 NVENT ELECTRIC PLC SHS G6700G107 1612 50982 SH DFND 99 0 0 50982 NVIDIA CORPORATION COM 67066G104 15468 127359 SH DFND 1 0 0 127359 NVIDIA CORPORATION COM 67066G104 14827 122117 SH DFND 2 0 0 122117 NVIDIA CORPORATION COM 67066G104 5342 44007 SH DFND 6 0 0 44007 NVIDIA CORPORATION COM 67066G104 14686 120976 SH DFND 8 0 0 120976 NVIDIA CORPORATION COM 67066G104 13836 113974 SH DFND 99 0 0 113974 NVIDIA CORPORATION CALL COM 67066G904 42 20 SH Call DFND 1 0 0 20 NVIDIA CORPORATION CALL COM 67066G904 58 11 SH Call DFND 2 0 0 11 NVIDIA CORPORATION CALL COM 67066G904 2 5 SH Call DFND 8 0 0 5 NVR INC COM 62944T105 8 2 SH DFND 1 0 0 2 NVR INC COM 62944T105 16 4 SH DFND 2 0 0 4 NVR INC COM 62944T105 44 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 124 31 SH DFND 8 0 0 31 NVR INC COM 62944T105 1196 300 SH DFND 99 0 0 300 NXP SEMICONDUCTORS N V COM N6596X109 127 861 SH DFND 1 0 0 861 NXP SEMICONDUCTORS N V COM N6596X109 607 4108 SH DFND 2 0 0 4108 NXP SEMICONDUCTORS N V COM N6596X109 758 5138 SH DFND 6 0 0 5138 NXP SEMICONDUCTORS N V COM N6596X109 385 2611 SH DFND 8 0 0 2611 NXP SEMICONDUCTORS N V COM N6596X109 3636 24639 SH DFND 99 0 0 24639 NXP SEMICONDUCTORS N V CALL COM N6596X909 1 1 SH Call DFND 8 0 0 1 O-I GLASS INC COM 67098H104 11 837 SH DFND 1 0 0 837 O-I GLASS INC COM 67098H104 4 317 SH DFND 2 0 0 317 O-I GLASS INC COM 67098H104 84 6500 SH DFND 99 0 0 6500 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4 1000 SH DFND 2 0 0 1000 OAK STR HEALTH INC COM 67181A107 10 400 SH DFND 6 0 0 400 OAK STR HEALTH INC COM 67181A107 363 14836 SH DFND 99 0 0 14836 OAKTREE SPECIALTY LENDING CO COM 67401P108 570 94886 SH DFND 1 0 0 94886 OAKTREE SPECIALTY LENDING CO COM 67401P108 96 15961 SH DFND 2 0 0 15961 OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1450 SH DFND 6 0 0 1450 OAKTREE SPECIALTY LENDING CO COM 67401P108 381 63464 SH DFND 8 0 0 63464 OATLY GROUP AB SPONSORED ADS 67421J108 2 621 SH DFND 1 0 0 621 OATLY GROUP AB SPONSORED ADS 67421J108 7 2592 SH DFND 2 0 0 2592 OATLY GROUP AB SPONSORED ADS 67421J108 1 200 SH DFND 6 0 0 200 OATLY GROUP AB SPONSORED ADS 67421J108 24 9147 SH DFND 8 0 0 9147 OBLONG INC COM 674434105 0 33 SH DFND 1 0 0 33 OBLONG INC COM 674434105 0 600 SH DFND 2 0 0 600 OBSEVA SA COM H5861P103 1 5000 SH DFND 1 0 0 5000 OBSIDIAN ENERGY LTD COM 674482203 35 4900 SH DFND 1 0 0 4900 OBSIDIAN ENERGY LTD COM 674482203 2 327 SH DFND 2 0 0 327 OBSIDIAN ENERGY LTD COM 674482203 4 533 SH DFND 6 0 0 533 OBSIDIAN ENERGY LTD COM 674482203 3 391 SH DFND 8 0 0 391 OBSIDIAN ENERGY LTD COM 674482203 2 285 SH DFND 99 0 0 285 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 9 900 SH DFND 2 0 0 900 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 44 1115 SH DFND 1 0 0 1115 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 197 4971 SH DFND 2 0 0 4971 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 28 709 SH DFND 6 0 0 709 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 103 2595 SH DFND 8 0 0 2595 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 650 SH DFND 99 0 0 650 OCCIDENTAL PETE CORP COM 674599105 1240 20167 SH DFND 1 0 0 20167 OCCIDENTAL PETE CORP COM 674599105 2030 33027 SH DFND 2 0 0 33027 OCCIDENTAL PETE CORP COM 674599105 800 13025 SH DFND 6 0 0 13025 OCCIDENTAL PETE CORP COM 674599105 2083 33892 SH DFND 8 0 0 33892 OCCIDENTAL PETE CORP COM 674599105 1090 17736 SH DFND 99 0 0 17736 OCCIDENTAL PETE CORP CALL COM 674599905 13 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 300 SH DFND 2 0 0 300 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH DFND 6 0 0 50 OCEANEERING INTL INC COM 675232102 5 573 SH DFND 2 0 0 573 OCEANEERING INTL INC COM 675232102 6 700 SH DFND 8 0 0 700 OCEANEERING INTL INC COM 675232102 3 332 SH DFND 99 0 0 332 OCEANFIRST FINL CORP COM 675234108 2 83 SH DFND 1 0 0 83 OCEANFIRST FINL CORP COM 675234108 5 290 SH DFND 8 0 0 290 OCEANFIRST FINL CORP COM 675234108 2 112 SH DFND 99 0 0 112 OCEANPAL INC COMMON STOCK Y6430L103 4 13000 SH DFND 2 0 0 13000 OCEANPAL INC COMMON STOCK Y6430L103 0 1278 SH DFND 99 0 0 1278 OCUGEN INC COM 67577C105 5 2654 SH DFND 1 0 0 2654 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCUGEN INC COM 67577C105 8 4650 SH DFND 8 0 0 4650 OCULAR THERAPEUTIX INC COM 67576A100 0 100 SH DFND 2 0 0 100 OCULAR THERAPEUTIX INC COM 67576A100 15 3500 SH DFND 8 0 0 3500 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 1 0 0 5 OCWEN FINL CORP COM NEW 675746606 0 14 SH DFND 1 0 0 14 ODYSSEY MARINE EXPL INC COM NEW 676118201 3 952 SH DFND 8 0 0 952 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 519 SH DFND 99 0 0 519 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 35 2529 SH DFND 1 0 0 2529 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 526 SH DFND 2 0 0 526 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 225 SH DFND 6 0 0 225 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 23 1665 SH DFND 8 0 0 1665 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 913 SH DFND 99 0 0 913 OFG BANCORP COM 67103X102 6 243 SH DFND 99 0 0 243 OFS CAP CORP COM 67103B100 17 2108 SH DFND 2 0 0 2108 OFS CAP CORP COM 67103B100 5 606 SH DFND 99 0 0 606 OGE ENERGY CORP COM 670837103 152 4154 SH DFND 1 0 0 4154 OGE ENERGY CORP COM 670837103 301 8252 SH DFND 2 0 0 8252 OGE ENERGY CORP COM 670837103 580 15892 SH DFND 6 0 0 15892 OGE ENERGY CORP COM 670837103 56 1524 SH DFND 8 0 0 1524 OGE ENERGY CORP COM 670837103 340 9330 SH DFND 99 0 0 9330 OIL DRI CORP AMER COM 677864100 3 108 SH DFND 6 0 0 108 OIL STS INTL INC COM 678026105 1 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 2 543 SH DFND 99 0 0 543 OKTA INC CL A 679295105 170 2990 SH DFND 1 0 0 2990 OKTA INC CL A 679295105 73 1274 SH DFND 2 0 0 1274 OKTA INC CL A 679295105 26 465 SH DFND 6 0 0 465 OKTA INC CL A 679295105 110 1940 SH DFND 8 0 0 1940 OKTA INC CL A 679295105 389 6833 SH DFND 99 0 0 6833 OKTA INC CALL CL A 679295905 0 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 2 200 SH DFND 1 0 0 200 OLAPLEX HLDGS INC COM 679369108 0 28 SH DFND 2 0 0 28 OLAPLEX HLDGS INC COM 679369108 1 115 SH DFND 8 0 0 115 OLAPLEX HLDGS INC COM 679369108 4 434 SH DFND 99 0 0 434 OLD DOMINION FREIGHT LINE IN COM 679580100 1450 5829 SH DFND 1 0 0 5829 OLD DOMINION FREIGHT LINE IN COM 679580100 231 928 SH DFND 2 0 0 928 OLD DOMINION FREIGHT LINE IN COM 679580100 49 195 SH DFND 6 0 0 195 OLD DOMINION FREIGHT LINE IN COM 679580100 1585 6372 SH DFND 8 0 0 6372 OLD DOMINION FREIGHT LINE IN COM 679580100 4924 19791 SH DFND 99 0 0 19791 OLD NATL BANCORP IND COM 680033107 29 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 2 119 SH DFND 2 0 0 119 OLD NATL BANCORP IND COM 680033107 77 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 103 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 41 2499 SH DFND 99 0 0 2499 OLD REP INTL CORP COM 680223104 59 2817 SH DFND 1 0 0 2817 OLD REP INTL CORP COM 680223104 19 924 SH DFND 2 0 0 924 OLD REP INTL CORP COM 680223104 279 13350 SH DFND 6 0 0 13350 OLD REP INTL CORP COM 680223104 3153 150634 SH DFND 8 0 0 150634 OLD REP INTL CORP COM 680223104 163 7809 SH DFND 99 0 0 7809 OLD SECOND BANCORP INC ILL COM 680277100 139 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 21 1600 SH DFND 8 0 0 1600 OLD SECOND BANCORP INC ILL COM 680277100 5 351 SH DFND 99 0 0 351 OLIN CORP COM PAR $1 680665205 165 3849 SH DFND 1 0 0 3849 OLIN CORP COM PAR $1 680665205 115 2684 SH DFND 2 0 0 2684 OLIN CORP COM PAR $1 680665205 112 2599 SH DFND 6 0 0 2599 OLIN CORP COM PAR $1 680665205 731 17055 SH DFND 8 0 0 17055 OLIN CORP COM PAR $1 680665205 829 19333 SH DFND 99 0 0 19333 OLINK HLDG AB SPONSORED ADS 680710100 1 100 SH DFND 1 0 0 100 OLINK HLDG AB SPONSORED ADS 680710100 2 148 SH DFND 99 0 0 148 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10 203 SH DFND 1 0 0 203 OLLIES BARGAIN OUTLET HLDGS COM 681116109 54 1050 SH DFND 2 0 0 1050 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH DFND 6 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 477 9252 SH DFND 99 0 0 9252 OLO INC CL A 68134L109 15 1952 SH DFND 1 0 0 1952 OLO INC CL A 68134L109 0 31 SH DFND 2 0 0 31 OLO INC CL A 68134L109 2 240 SH DFND 8 0 0 240 OLO INC CL A 68134L109 27 3334 SH DFND 99 0 0 3334 OLYMPIC STEEL INC COM 68162K106 6 250 SH DFND 1 0 0 250 OMEGA FLEX INC COM 682095104 10 108 SH DFND 1 0 0 108 OMEGA FLEX INC COM 682095104 141 1522 SH DFND 2 0 0 1522 OMEGA FLEX INC COM 682095104 27 291 SH DFND 99 0 0 291 OMEGA HEALTHCARE INVS INC COM 681936100 1192 40410 SH DFND 1 0 0 40410 OMEGA HEALTHCARE INVS INC COM 681936100 974 33011 SH DFND 2 0 0 33011 OMEGA HEALTHCARE INVS INC COM 681936100 776 26298 SH DFND 6 0 0 26298 OMEGA HEALTHCARE INVS INC COM 681936100 2024 68621 SH DFND 8 0 0 68621 OMEGA HEALTHCARE INVS INC COM 681936100 527 17863 SH DFND 99 0 0 17863 OMEROS CORP COM 682143102 1 200 SH DFND 1 0 0 200 OMEROS CORP COM 682143102 63 20000 SH DFND 2 0 0 20000 OMNICELL COM COM 68213N109 29 332 SH DFND 1 0 0 332 OMNICELL COM COM 68213N109 1 13 SH DFND 2 0 0 13 OMNICELL COM COM 68213N109 50 572 SH DFND 6 0 0 572 OMNICELL COM COM 68213N109 8 90 SH DFND 8 0 0 90 OMNICELL COM COM 68213N109 762 8761 SH DFND 99 0 0 8761 OMNICOM GROUP INC COM 681919106 299 4735 SH DFND 1 0 0 4735 OMNICOM GROUP INC COM 681919106 444 7035 SH DFND 2 0 0 7035 OMNICOM GROUP INC COM 681919106 14 226 SH DFND 6 0 0 226 OMNICOM GROUP INC COM 681919106 1425 22591 SH DFND 8 0 0 22591 OMNICOM GROUP INC COM 681919106 6435 101917 SH DFND 99 0 0 101917 ON HLDG AG NAMEN AKT A H5919C104 8 533 SH DFND 1 0 0 533 ON HLDG AG NAMEN AKT A H5919C104 4 257 SH DFND 6 0 0 257 ON HLDG AG NAMEN AKT A H5919C104 26 1645 SH DFND 8 0 0 1645 ON HLDG AG NAMEN AKT A H5919C104 89 5560 SH DFND 99 0 0 5560 ON SEMICONDUCTOR CORP COM 682189105 727 11669 SH DFND 1 0 0 11669 ON SEMICONDUCTOR CORP COM 682189105 280 4491 SH DFND 2 0 0 4491 ON SEMICONDUCTOR CORP COM 682189105 41 650 SH DFND 6 0 0 650 ON SEMICONDUCTOR CORP COM 682189105 452 7252 SH DFND 8 0 0 7252 ON SEMICONDUCTOR CORP COM 682189105 2323 37265 SH DFND 99 0 0 37265 ON SEMICONDUCTOR CORP CALL COM 682189905 7 2 SH Call DFND 8 0 0 2 ONCOCYTE CORP COM 68235C107 1 950 SH DFND 1 0 0 950 ONCOCYTE CORP COM 68235C107 0 10 SH DFND 8 0 0 10 ONCOLYTICS BIOTECH INC COM NEW 682310875 1 528 SH DFND 1 0 0 528 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 2045 SH DFND 8 0 0 2045 ONCTERNAL THERAPEUTICS INC COM 68236P107 3 3000 SH DFND 2 0 0 3000 ONCTERNAL THERAPEUTICS INC COM 68236P107 1 881 SH DFND 6 0 0 881 ONCTERNAL THERAPEUTICS INC COM 68236P107 10 11450 SH DFND 8 0 0 11450 ONDAS HLDGS INC COM NEW 68236H204 8 2000 SH DFND 1 0 0 2000 ONDAS HLDGS INC COM NEW 68236H204 1 250 SH DFND 2 0 0 250 ONE GAS INC COM 68235P108 12 177 SH DFND 1 0 0 177 ONE GAS INC COM 68235P108 105 1494 SH DFND 2 0 0 1494 ONE GAS INC COM 68235P108 94 1333 SH DFND 6 0 0 1333 ONE GAS INC COM 68235P108 11 154 SH DFND 8 0 0 154 ONE GAS INC COM 68235P108 15 219 SH DFND 99 0 0 219 ONE LIBERTY PPTYS INC COM 682406103 28 1343 SH DFND 1 0 0 1343 ONE LIBERTY PPTYS INC COM 682406103 1 39 SH DFND 2 0 0 39 ONEMAIN HLDGS INC COM 68268W103 18 623 SH DFND 1 0 0 623 ONEMAIN HLDGS INC COM 68268W103 20 689 SH DFND 2 0 0 689 ONEMAIN HLDGS INC COM 68268W103 9 319 SH DFND 6 0 0 319 ONEMAIN HLDGS INC COM 68268W103 37 1237 SH DFND 8 0 0 1237 ONEMAIN HLDGS INC COM 68268W103 184 6247 SH DFND 99 0 0 6247 ONEOK INC NEW COM 682680103 636 12399 SH DFND 1 0 0 12399 ONEOK INC NEW COM 682680103 597 11651 SH DFND 2 0 0 11651 ONEOK INC NEW COM 682680103 3679 71794 SH DFND 6 0 0 71794 ONEOK INC NEW COM 682680103 485 9463 SH DFND 8 0 0 9463 ONEOK INC NEW COM 682680103 2587 50427 SH DFND 99 0 0 50427 ONESPAN INC COM 68287N100 7 759 SH DFND 1 0 0 759 ONESPAN INC COM 68287N100 0 37 SH DFND 99 0 0 37 ONESPAWORLD HOLDINGS LIMITED COM P73684113 6 750 SH DFND 1 0 0 750 ONESPAWORLD HOLDINGS LIMITED COM P73684113 21 2500 SH DFND 99 0 0 2500 ONEWATER MARINE INC CL A COM 68280L101 3 89 SH DFND 99 0 0 89 ONTO INNOVATION INC COM 683344105 1 8 SH DFND 1 0 0 8 ONTO INNOVATION INC COM 683344105 1 13 SH DFND 2 0 0 13 ONTO INNOVATION INC COM 683344105 3 40 SH DFND 6 0 0 40 ONTO INNOVATION INC COM 683344105 25 394 SH DFND 8 0 0 394 ONTO INNOVATION INC COM 683344105 361 5623 SH DFND 99 0 0 5623 ONTRAK INC COM 683373104 1 2033 SH DFND 8 0 0 2033 OOMA INC COM 683416101 1 80 SH DFND 1 0 0 80 OP BANCORP COM 67109R109 14 1285 SH DFND 1 0 0 1285 OPAL FUELS INC CLASS A COM 68347P103 2 200 SH DFND 8 0 0 200 OPEN LENDING CORP COM CL A 68373J104 0 18 SH DFND 1 0 0 18 OPEN LENDING CORP COM CL A 68373J104 0 18 SH DFND 6 0 0 18 OPEN LENDING CORP COM CL A 68373J104 7 866 SH DFND 99 0 0 866 OPEN TEXT CORP COM 683715106 110 4177 SH DFND 1 0 0 4177 OPEN TEXT CORP COM 683715106 4 160 SH DFND 2 0 0 160 OPEN TEXT CORP COM 683715106 35 1339 SH DFND 8 0 0 1339 OPEN TEXT CORP COM 683715106 8 307 SH DFND 99 0 0 307 OPENDOOR TECHNOLOGIES INC COM 683712103 53 17103 SH DFND 1 0 0 17103 OPENDOOR TECHNOLOGIES INC COM 683712103 4 1375 SH DFND 2 0 0 1375 OPENDOOR TECHNOLOGIES INC COM 683712103 13 4200 SH DFND 6 0 0 4200 OPENDOOR TECHNOLOGIES INC COM 683712103 30 9675 SH DFND 8 0 0 9675 OPENDOOR TECHNOLOGIES INC COM 683712103 2 759 SH DFND 99 0 0 759 OPGEN INC COM 68373L307 0 100 SH DFND 8 0 0 100 OPIANT PHARMACEUTICALS INC COM 683750103 2 200 SH DFND 1 0 0 200 OPKO HEALTH INC COM 68375N103 18 9298 SH DFND 1 0 0 9298 OPKO HEALTH INC COM 68375N103 15 7723 SH DFND 2 0 0 7723 OPKO HEALTH INC COM 68375N103 6 3090 SH DFND 8 0 0 3090 OPORTUN FINL CORP COM 68376D104 1 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 4 988 SH DFND 99 0 0 988 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 472 SH DFND 99 0 0 472 OPPFI INC COM CL A 68386H103 16 6915 SH DFND 1 0 0 6915 OPTIMIZERX CORP COM NEW 68401U204 0 3 SH DFND 1 0 0 3 OPTIMIZERX CORP COM NEW 68401U204 123 8297 SH DFND 6 0 0 8297 OPTIMIZERX CORP COM NEW 68401U204 2 169 SH DFND 99 0 0 169 OPTION CARE HEALTH INC COM NEW 68404L201 27 849 SH DFND 2 0 0 849 OPTION CARE HEALTH INC COM NEW 68404L201 211 6705 SH DFND 6 0 0 6705 OPTION CARE HEALTH INC COM NEW 68404L201 44 1401 SH DFND 8 0 0 1401 OPTION CARE HEALTH INC COM NEW 68404L201 93 2954 SH DFND 99 0 0 2954 ORACLE CORP COM 68389X105 2742 44874 SH DFND 1 0 0 44874 ORACLE CORP COM 68389X105 2340 38309 SH DFND 2 0 0 38309 ORACLE CORP COM 68389X105 751 12302 SH DFND 6 0 0 12302 ORACLE CORP COM 68389X105 3760 61563 SH DFND 8 0 0 61563 ORACLE CORP COM 68389X105 3497 57216 SH DFND 99 0 0 57216 ORAGENICS INC COM PAR 684023302 0 313 SH DFND 1 0 0 313 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 28 4264 SH DFND 1 0 0 4264 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 9 SH DFND 2 0 0 9 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2 232 SH DFND 8 0 0 232 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 14 2156 SH DFND 99 0 0 2156 ORANGE SPONSORED ADR 684060106 30 3300 SH DFND 1 0 0 3300 ORANGE SPONSORED ADR 684060106 4 466 SH DFND 2 0 0 466 ORANGE SPONSORED ADR 684060106 23 2512 SH DFND 8 0 0 2512 ORANGE SPONSORED ADR 684060106 121 13512 SH DFND 99 0 0 13512 ORASURE TECHNOLOGIES INC COM 68554V108 277 73000 SH DFND 1 0 0 73000 ORASURE TECHNOLOGIES INC COM 68554V108 1 170 SH DFND 6 0 0 170 ORASURE TECHNOLOGIES INC COM 68554V108 11 3000 SH DFND 8 0 0 3000 ORASURE TECHNOLOGIES INC COM 68554V108 0 95 SH DFND 99 0 0 95 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 30 SH DFND 8 0 0 30 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 380 SH DFND 2 0 0 380 ORCHID IS CAP INC COM NEW 68571X301 639 77937 SH DFND 2 0 0 77937 ORCHID IS CAP INC COM NEW 68571X301 2 269 SH DFND 8 0 0 269 OREILLY AUTOMOTIVE INC COM 67103H107 1067 1517 SH DFND 1 0 0 1517 OREILLY AUTOMOTIVE INC COM 67103H107 273 388 SH DFND 2 0 0 388 OREILLY AUTOMOTIVE INC COM 67103H107 81 115 SH DFND 6 0 0 115 OREILLY AUTOMOTIVE INC COM 67103H107 347 493 SH DFND 8 0 0 493 OREILLY AUTOMOTIVE INC COM 67103H107 3004 4272 SH DFND 99 0 0 4272 ORGANIGRAM HLDGS INC COM 68620P101 0 395 SH DFND 1 0 0 395 ORGANIGRAM HLDGS INC COM 68620P101 0 300 SH DFND 6 0 0 300 ORGANIGRAM HLDGS INC COM 68620P101 15 16949 SH DFND 8 0 0 16949 ORGANOGENESIS HLDGS INC COM 68621F102 22 6700 SH DFND 1 0 0 6700 ORGANON & CO COMMON STOCK 68622V106 461 19697 SH DFND 1 0 0 19697 ORGANON & CO COMMON STOCK 68622V106 475 20305 SH DFND 2 0 0 20305 ORGANON & CO COMMON STOCK 68622V106 38 1628 SH DFND 6 0 0 1628 ORGANON & CO COMMON STOCK 68622V106 160 6824 SH DFND 8 0 0 6824 ORGANON & CO COMMON STOCK 68622V106 151 6457 SH DFND 99 0 0 6457 ORGANOVO HLDGS INC COM NEW 68620A203 0 70 SH DFND 1 0 0 70 ORGANOVO HLDGS INC COM NEW 68620A203 1 475 SH DFND 6 0 0 475 ORIGIN AGRITECH LIMITED SHS NEW G67828205 15 1700 SH DFND 8 0 0 1700 ORIGIN BANCORP INC COM 68621T102 73 1908 SH DFND 99 0 0 1908 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1 1166 SH DFND 8 0 0 1166 ORIGIN MATERIALS INC COM 68622D106 13 2450 SH DFND 1 0 0 2450 ORIGIN MATERIALS INC COM 68622D106 72 13950 SH DFND 2 0 0 13950 ORIGIN MATERIALS INC COM 68622D106 13 2460 SH DFND 8 0 0 2460 ORION ENERGY SYS INC COM 686275108 2 1050 SH DFND 2 0 0 1050 ORION ENERGY SYS INC COM 686275108 4 2300 SH DFND 6 0 0 2300 ORION ENERGY SYS INC COM 686275108 1 690 SH DFND 8 0 0 690 ORION ENGINEERED CARBONS S A COM L72967109 1 101 SH DFND 99 0 0 101 ORION GROUP HLDGS INC COM 68628V308 6 2400 SH DFND 2 0 0 2400 ORION OFFICE REIT INC COM 68629Y103 49 5579 SH DFND 1 0 0 5579 ORION OFFICE REIT INC COM 68629Y103 37 4184 SH DFND 2 0 0 4184 ORION OFFICE REIT INC COM 68629Y103 51 5801 SH DFND 6 0 0 5801 ORION OFFICE REIT INC COM 68629Y103 11 1252 SH DFND 8 0 0 1252 ORION OFFICE REIT INC COM 68629Y103 39 4426 SH DFND 99 0 0 4426 ORIX CORP SPONSORED ADR 686330101 28 390 SH DFND 1 0 0 390 ORIX CORP SPONSORED ADR 686330101 4 50 SH DFND 8 0 0 50 ORIX CORP SPONSORED ADR 686330101 77 1077 SH DFND 99 0 0 1077 ORLA MNG LTD NEW COM 68634K106 2 596 SH DFND 1 0 0 596 ORMAT TECHNOLOGIES INC COM 686688102 9 107 SH DFND 1 0 0 107 ORMAT TECHNOLOGIES INC COM 686688102 28 330 SH DFND 2 0 0 330 ORMAT TECHNOLOGIES INC COM 686688102 37 425 SH DFND 8 0 0 425 ORMAT TECHNOLOGIES INC COM 686688102 244 2831 SH DFND 99 0 0 2831 ORRSTOWN FINL SVCS INC COM 687380105 13 556 SH DFND 1 0 0 556 ORRSTOWN FINL SVCS INC COM 687380105 19 784 SH DFND 2 0 0 784 ORTHOFIX MED INC COM 68752M108 3 169 SH DFND 99 0 0 169 ORTHOPEDIATRICS CORP COM 68752L100 3 75 SH DFND 8 0 0 75 ORTHOPEDIATRICS CORP COM 68752L100 41 897 SH DFND 99 0 0 897 OSCAR HEALTH INC CL A 687793109 0 35 SH DFND 2 0 0 35 OSCAR HEALTH INC CL A 687793109 2 380 SH DFND 6 0 0 380 OSCAR HEALTH INC CL A 687793109 67 13407 SH DFND 99 0 0 13407 OSHKOSH CORP COM 688239201 11 164 SH DFND 1 0 0 164 OSHKOSH CORP COM 688239201 284 4041 SH DFND 2 0 0 4041 OSHKOSH CORP COM 688239201 12 172 SH DFND 6 0 0 172 OSHKOSH CORP COM 688239201 77 1088 SH DFND 8 0 0 1088 OSHKOSH CORP COM 688239201 331 4701 SH DFND 99 0 0 4701 OSI SYSTEMS INC COM 671044105 29 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 5 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 7 101 SH DFND 99 0 0 101 OSISKO DEVELOPMENT CORP COM NEW 68828E809 0 58 SH DFND 2 0 0 58 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 150 SH DFND 2 0 0 150 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1000 SH DFND 6 0 0 1000 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH DFND 8 0 0 100 OTIS WORLDWIDE CORP COM 68902V107 484 7583 SH DFND 1 0 0 7583 OTIS WORLDWIDE CORP COM 68902V107 517 8099 SH DFND 2 0 0 8099 OTIS WORLDWIDE CORP COM 68902V107 170 2672 SH DFND 6 0 0 2672 OTIS WORLDWIDE CORP COM 68902V107 280 4385 SH DFND 8 0 0 4385 OTIS WORLDWIDE CORP COM 68902V107 1294 20279 SH DFND 99 0 0 20279 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 3 9400 SH DFND 1 0 0 9400 OTTER TAIL CORP COM 689648103 144 2343 SH DFND 1 0 0 2343 OTTER TAIL CORP COM 689648103 373 6069 SH DFND 2 0 0 6069 OTTER TAIL CORP COM 689648103 45 730 SH DFND 6 0 0 730 OTTER TAIL CORP COM 689648103 258 4181 SH DFND 8 0 0 4181 OTTER TAIL CORP COM 689648103 52 838 SH DFND 99 0 0 838 OUSTER INC COM 68989M103 0 50 SH DFND 2 0 0 50 OUSTER INC COM 68989M103 0 400 SH DFND 6 0 0 400 OUSTER INC COM 68989M103 0 493 SH DFND 99 0 0 493 OUTFRONT MEDIA INC COM 69007J106 3 205 SH DFND 1 0 0 205 OUTFRONT MEDIA INC COM 69007J106 2 150 SH DFND 2 0 0 150 OUTFRONT MEDIA INC COM 69007J106 8 494 SH DFND 99 0 0 494 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 4 3000 SH DFND 2 0 0 3000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 12 10221 SH DFND 99 0 0 10221 OUTSET MED INC COM 690145107 0 12 SH DFND 2 0 0 12 OUTSET MED INC COM 690145107 0 10 SH DFND 6 0 0 10 OUTSET MED INC COM 690145107 7 458 SH DFND 99 0 0 458 OVERSTOCK COM INC DEL COM 690370101 18 707 SH DFND 1 0 0 707 OVERSTOCK COM INC DEL COM 690370101 109 4485 SH DFND 2 0 0 4485 OVERSTOCK COM INC DEL COM 690370101 45 1840 SH DFND 6 0 0 1840 OVERSTOCK COM INC DEL COM 690370101 784 32182 SH DFND 8 0 0 32182 OVERSTOCK COM INC DEL COM 690370101 53 2162 SH DFND 99 0 0 2162 OVINTIV INC COM 69047Q102 29 633 SH DFND 1 0 0 633 OVINTIV INC COM 69047Q102 45 985 SH DFND 2 0 0 985 OVINTIV INC COM 69047Q102 46 1001 SH DFND 6 0 0 1001 OVINTIV INC COM 69047Q102 7 158 SH DFND 8 0 0 158 OVINTIV INC COM 69047Q102 274 5972 SH DFND 99 0 0 5972 OWENS & MINOR INC NEW COM 690732102 36 1499 SH DFND 1 0 0 1499 OWENS & MINOR INC NEW COM 690732102 2 85 SH DFND 2 0 0 85 OWENS & MINOR INC NEW COM 690732102 5 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 6 268 SH DFND 99 0 0 268 OWENS CORNING NEW COM 690742101 34 427 SH DFND 1 0 0 427 OWENS CORNING NEW COM 690742101 362 4608 SH DFND 2 0 0 4608 OWENS CORNING NEW COM 690742101 10 125 SH DFND 6 0 0 125 OWENS CORNING NEW COM 690742101 195 2481 SH DFND 8 0 0 2481 OWENS CORNING NEW COM 690742101 1576 20040 SH DFND 99 0 0 20040 OWL ROCK CAPITAL CORPORATION COM 69121K104 1129 108943 SH DFND 1 0 0 108943 OWL ROCK CAPITAL CORPORATION COM 69121K104 450 43317 SH DFND 2 0 0 43317 OWL ROCK CAPITAL CORPORATION COM 69121K104 66 6350 SH DFND 6 0 0 6350 OWL ROCK CAPITAL CORPORATION COM 69121K104 1174 113234 SH DFND 8 0 0 113234 OWL ROCK CAPITAL CORPORATION COM 69121K104 210 20284 SH DFND 99 0 0 20284 OXFORD INDS INC COM 691497309 3 30 SH DFND 1 0 0 30 OXFORD INDS INC COM 691497309 4 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 33 366 SH DFND 99 0 0 366 OXFORD LANE CAP CORP COM 691543102 462 89313 SH DFND 1 0 0 89313 OXFORD LANE CAP CORP COM 691543102 74 14300 SH DFND 2 0 0 14300 OXFORD LANE CAP CORP COM 691543102 21 3973 SH DFND 6 0 0 3973 OXFORD LANE CAP CORP COM 691543102 138 26752 SH DFND 8 0 0 26752 OXFORD SQUARE CAP CORP COM 69181V107 11 3650 SH DFND 1 0 0 3650 OXFORD SQUARE CAP CORP COM 69181V107 7 2344 SH DFND 2 0 0 2344 OXFORD SQUARE CAP CORP COM 69181V107 0 4 SH DFND 8 0 0 4 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1000 SH DFND 1 0 0 1000 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 10 1000 SH DFND 2 0 0 1000 P A M TRANSN SVCS INC COM 693149106 2 50 SH DFND 1 0 0 50 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 626 SH DFND 1 0 0 626 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 32 SH DFND 8 0 0 32 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 469 16255 SH DFND 99 0 0 16255 PACCAR INC COM 693718108 68 817 SH DFND 1 0 0 817 PACCAR INC COM 693718108 160 1904 SH DFND 2 0 0 1904 PACCAR INC COM 693718108 34 404 SH DFND 6 0 0 404 PACCAR INC COM 693718108 40 479 SH DFND 8 0 0 479 PACCAR INC COM 693718108 1968 23517 SH DFND 99 0 0 23517 PACER FDS TR AMERCN ENRGY IND 69374H634 12 480 SH DFND 2 0 0 480 PACER FDS TR AMERCN ENRGY IND 69374H634 686 27458 SH DFND 8 0 0 27458 PACER FDS TR BIOTHREAT STRGY 69374H758 318 12633 SH DFND 6 0 0 12633 PACER FDS TR BIOTHREAT STRGY 69374H758 0 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 22 883 SH DFND 99 0 0 883 PACER FDS TR BNCHMRK INDSTR 69374H766 175 4960 SH DFND 1 0 0 4960 PACER FDS TR BNCHMRK INDSTR 69374H766 916 25930 SH DFND 2 0 0 25930 PACER FDS TR BNCHMRK INDSTR 69374H766 3511 99461 SH DFND 6 0 0 99461 PACER FDS TR BNCHMRK INDSTR 69374H766 6 170 SH DFND 8 0 0 170 PACER FDS TR BNCHMRK INDSTR 69374H766 144 4061 SH DFND 99 0 0 4061 PACER FDS TR BNCHMRK INFRA 69374H741 197 6872 SH DFND 1 0 0 6872 PACER FDS TR BNCHMRK INFRA 69374H741 280 9760 SH DFND 2 0 0 9760 PACER FDS TR BNCHMRK INFRA 69374H741 2907 101534 SH DFND 6 0 0 101534 PACER FDS TR BNCHMRK INFRA 69374H741 64 2225 SH DFND 8 0 0 2225 PACER FDS TR BNCHMRK INFRA 69374H741 263 9187 SH DFND 99 0 0 9187 PACER FDS TR CASH COWS ETF 69374H659 564 19951 SH DFND 6 0 0 19951 PACER FDS TR CASH COWS ETF 69374H659 2 76 SH DFND 8 0 0 76 PACER FDS TR CASH COWS ETF 69374H659 593 20977 SH DFND 99 0 0 20977 PACER FDS TR CFRA STVAL EQL 69374H691 37 1200 SH DFND 2 0 0 1200 PACER FDS TR CFRA STVAL EQL 69374H691 65 2097 SH DFND 6 0 0 2097 PACER FDS TR CFRA STVAL EQL 69374H691 26 833 SH DFND 8 0 0 833 PACER FDS TR CSOP FTSE CHINA 69374H626 3 200 SH DFND 8 0 0 200 PACER FDS TR DEVELOPED MRKT 69374H873 422 18255 SH DFND 1 0 0 18255 PACER FDS TR DEVELOPED MRKT 69374H873 81 3525 SH DFND 2 0 0 3525 PACER FDS TR DEVELOPED MRKT 69374H873 66 2846 SH DFND 8 0 0 2846 PACER FDS TR DEVELOPED MRKT 69374H873 266 11507 SH DFND 99 0 0 11507 PACER FDS TR EMRG MKT CASH 69374H865 9 550 SH DFND 1 0 0 550 PACER FDS TR EMRG MKT CASH 69374H865 18 1085 SH DFND 8 0 0 1085 PACER FDS TR GLOBL CASH ETF 69374H709 680 25364 SH DFND 1 0 0 25364 PACER FDS TR GLOBL CASH ETF 69374H709 1095 40917 SH DFND 2 0 0 40917 PACER FDS TR GLOBL CASH ETF 69374H709 96 3586 SH DFND 6 0 0 3586 PACER FDS TR GLOBL CASH ETF 69374H709 8494 317374 SH DFND 8 0 0 317374 PACER FDS TR GLOBL CASH ETF 69374H709 399 14935 SH DFND 99 0 0 14935 PACER FDS TR LUNT LRG CP ALTR 69374H717 552 15394 SH DFND 1 0 0 15394 PACER FDS TR LUNT LRG CP ALTR 69374H717 37898 1057972 SH DFND 2 0 0 1057972 PACER FDS TR LUNT LRG CP ALTR 69374H717 5904 164836 SH DFND 6 0 0 164836 PACER FDS TR LUNT LRG CP ALTR 69374H717 104 2901 SH DFND 8 0 0 2901 PACER FDS TR LUNT LRG CP ALTR 69374H717 972 27134 SH DFND 99 0 0 27134 PACER FDS TR LUNT LRGCP MULTI 69374H816 1690 52956 SH DFND 1 0 0 52956 PACER FDS TR LUNT LRGCP MULTI 69374H816 1370 42957 SH DFND 2 0 0 42957 PACER FDS TR LUNT LRGCP MULTI 69374H816 1606 50333 SH DFND 6 0 0 50333 PACER FDS TR LUNT LRGCP MULTI 69374H816 110 3434 SH DFND 99 0 0 3434 PACER FDS TR LUNT MDCAP MLT 69374H725 30 1087 SH DFND 2 0 0 1087 PACER FDS TR LUNT MDCAP MLT 69374H725 11 400 SH DFND 8 0 0 400 PACER FDS TR METAURUS CAP 400 69374H436 60 2181 SH DFND 1 0 0 2181 PACER FDS TR METAURUS CAP 400 69374H436 99 3624 SH DFND 2 0 0 3624 PACER FDS TR METAURUS CAP 400 69374H436 14 525 SH DFND 6 0 0 525 PACER FDS TR PAC ASSET FLTG 69374H428 168 3807 SH DFND 1 0 0 3807 PACER FDS TR PAC ASSET FLTG 69374H428 12 274 SH DFND 6 0 0 274 PACER FDS TR PAC ASSET FLTG 69374H428 44 1000 SH DFND 8 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 297 9149 SH DFND 1 0 0 9149 PACER FDS TR PACER US SMALL 69374H857 1721 52947 SH DFND 2 0 0 52947 PACER FDS TR PACER US SMALL 69374H857 1881 57868 SH DFND 6 0 0 57868 PACER FDS TR PACER US SMALL 69374H857 1818 55920 SH DFND 8 0 0 55920 PACER FDS TR PACER US SMALL 69374H857 1488 45759 SH DFND 99 0 0 45759 PACER FDS TR SWAN SOS CNS JAN 69374H584 379 18500 SH DFND 1 0 0 18500 PACER FDS TR SWAN SOS CONS 69374H527 214 11100 SH DFND 1 0 0 11100 PACER FDS TR SWAN SOS CONS 69374H527 6 300 SH DFND 2 0 0 300 PACER FDS TR SWAN SOS CONS AP 69374H543 417 20681 SH DFND 1 0 0 20681 PACER FDS TR SWAN SOS CONS AP 69374H543 5 237 SH DFND 2 0 0 237 PACER FDS TR SWAN SOS CONS AP 69374H543 6 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS CONS JU 69374H535 441 23395 SH DFND 1 0 0 23395 PACER FDS TR SWAN SOS FD OF 69374H568 414 20083 SH DFND 1 0 0 20083 PACER FDS TR SWAN SOS FD OF 69374H568 9988 484617 SH DFND 2 0 0 484617 PACER FDS TR SWAN SOS FD OF 69374H568 3368 163399 SH DFND 6 0 0 163399 PACER FDS TR SWAN SOS FD OF 69374H568 428 20751 SH DFND 8 0 0 20751 PACER FDS TR SWAN SOS FD OF 69374H568 2212 107353 SH DFND 99 0 0 107353 PACER FDS TR SWAN SOS FLEX 69374H451 4 189 SH DFND 1 0 0 189 PACER FDS TR SWAN SOS FLEX AP 69374H477 239 11789 SH DFND 1 0 0 11789 PACER FDS TR SWAN SOS FLEX JU 69374H469 110 5575 SH DFND 1 0 0 5575 PACER FDS TR SWAN SOS FLEX JU 69374H469 1407 71488 SH DFND 6 0 0 71488 PACER FDS TR SWAN SOS FLEX JU 69374H469 17 870 SH DFND 99 0 0 870 PACER FDS TR SWAN SOS FLX JAN 69374H576 60 2815 SH DFND 2 0 0 2815 PACER FDS TR SWAN SOS MOD JAN 69374H550 16 800 SH DFND 2 0 0 800 PACER FDS TR SWAN SOS MOD JAN 69374H550 1554 76034 SH DFND 6 0 0 76034 PACER FDS TR SWAN SOS MOD JAN 69374H550 44 2167 SH DFND 8 0 0 2167 PACER FDS TR SWAN SOS MOD JAN 69374H550 4 217 SH DFND 99 0 0 217 PACER FDS TR SWAN SOS MODERAT 69374H519 233 11572 SH DFND 6 0 0 11572 PACER FDS TR SWAN SOS MODERAT 69374H519 2 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS MODRTE 69374H485 393 19688 SH DFND 6 0 0 19688 PACER FDS TR SWAN SOS MODRTE 69374H485 56 2792 SH DFND 8 0 0 2792 PACER FDS TR SWAN SOS MODRTE 69374H493 878 44327 SH DFND 6 0 0 44327 PACER FDS TR SWAN SOS MODRTE 69374H493 203 10252 SH DFND 99 0 0 10252 PACER FDS TR TRENDP 100 ETF 69374H303 520 10547 SH DFND 1 0 0 10547 PACER FDS TR TRENDP 100 ETF 69374H303 895 18182 SH DFND 2 0 0 18182 PACER FDS TR TRENDP 100 ETF 69374H303 421 8562 SH DFND 6 0 0 8562 PACER FDS TR TRENDP 100 ETF 69374H303 1382 28064 SH DFND 8 0 0 28064 PACER FDS TR TRENDP 100 ETF 69374H303 1464 29749 SH DFND 99 0 0 29749 PACER FDS TR TRENDP US LAR CP 69374H105 1988 52776 SH DFND 1 0 0 52776 PACER FDS TR TRENDP US LAR CP 69374H105 39930 1060303 SH DFND 2 0 0 1060303 PACER FDS TR TRENDP US LAR CP 69374H105 142 3759 SH DFND 6 0 0 3759 PACER FDS TR TRENDP US LAR CP 69374H105 1856 49291 SH DFND 8 0 0 49291 PACER FDS TR TRENDP US LAR CP 69374H105 1709 45367 SH DFND 99 0 0 45367 PACER FDS TR TRENDP US MID CP 69374H204 240 7463 SH DFND 1 0 0 7463 PACER FDS TR TRENDP US MID CP 69374H204 701 21813 SH DFND 2 0 0 21813 PACER FDS TR TRENDP US MID CP 69374H204 172 5359 SH DFND 6 0 0 5359 PACER FDS TR TRENDP US MID CP 69374H204 172 5335 SH DFND 8 0 0 5335 PACER FDS TR TRENDP US MID CP 69374H204 550 17123 SH DFND 99 0 0 17123 PACER FDS TR TRENDPILOT EUR 69374H808 23 1000 SH DFND 2 0 0 1000 PACER FDS TR TRENDPILOT EUR 69374H808 28 1224 SH DFND 99 0 0 1224 PACER FDS TR TRENDPILOT FD 69374H675 22 838 SH DFND 6 0 0 838 PACER FDS TR TRENDPILOT INTL 69374H683 122 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 249 10213 SH DFND 8 0 0 10213 PACER FDS TR TRENDPILOT INTL 69374H683 20 818 SH DFND 99 0 0 818 PACER FDS TR TRENDPILOT US BD 69374H642 129 6557 SH DFND 1 0 0 6557 PACER FDS TR TRENDPILOT US BD 69374H642 407 20720 SH DFND 2 0 0 20720 PACER FDS TR TRENDPILOT US BD 69374H642 813 41422 SH DFND 6 0 0 41422 PACER FDS TR TRENDPILOT US BD 69374H642 400 20389 SH DFND 8 0 0 20389 PACER FDS TR TRENDPILOT US BD 69374H642 222 11324 SH DFND 99 0 0 11324 PACER FDS TR US CASH COWS 100 69374H881 18130 441717 SH DFND 1 0 0 441717 PACER FDS TR US CASH COWS 100 69374H881 21142 515349 SH DFND 2 0 0 515349 PACER FDS TR US CASH COWS 100 69374H881 12284 299450 SH DFND 6 0 0 299450 PACER FDS TR US CASH COWS 100 69374H881 31599 770224 SH DFND 8 0 0 770224 PACER FDS TR US CASH COWS 100 69374H881 18545 452039 SH DFND 99 0 0 452039 PACER FDS TR US CHS CWS GWT 69374H667 43 1371 SH DFND 2 0 0 1371 PACER FDS TR US CHS CWS GWT 69374H667 45 1427 SH DFND 6 0 0 1427 PACER FDS TR US CHS CWS GWT 69374H667 6 205 SH DFND 99 0 0 205 PACER FDS TR WEALTHSHIELD 69374H840 6 200 SH DFND 8 0 0 200 PACER FDS TR WEALTHSHIELD 69374H840 6689 230869 SH DFND 99 0 0 230869 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 102 SH DFND 1 0 0 102 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 510 SH DFND 2 0 0 510 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 2931 SH DFND 6 0 0 2931 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21 3575 SH DFND 8 0 0 3575 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 2689 SH DFND 99 0 0 2689 PACIFIC PREMIER BANCORP COM 69478X105 2 71 SH DFND 1 0 0 71 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 2 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 6 202 SH DFND 6 0 0 202 PACIFIC PREMIER BANCORP COM 69478X105 6 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 57 1865 SH DFND 99 0 0 1865 PACIRA BIOSCIENCES INC COM 695127100 91 1718 SH DFND 1 0 0 1718 PACIRA BIOSCIENCES INC COM 695127100 0 9 SH DFND 2 0 0 9 PACIRA BIOSCIENCES INC COM 695127100 18 339 SH DFND 6 0 0 339 PACIRA BIOSCIENCES INC COM 695127100 103 1945 SH DFND 99 0 0 1945 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 28 29 PRN DFND 99 0 0 29 PACKAGING CORP AMER COM 695156109 125 1113 SH DFND 1 0 0 1113 PACKAGING CORP AMER COM 695156109 43 386 SH DFND 2 0 0 386 PACKAGING CORP AMER COM 695156109 34 302 SH DFND 6 0 0 302 PACKAGING CORP AMER COM 695156109 147 1307 SH DFND 8 0 0 1307 PACKAGING CORP AMER COM 695156109 849 7560 SH DFND 99 0 0 7560 PACTIV EVERGREEN INC COM 69526K105 2 185 SH DFND 2 0 0 185 PACWEST BANCORP DEL COM 695263103 10 446 SH DFND 2 0 0 446 PACWEST BANCORP DEL COM 695263103 3 146 SH DFND 8 0 0 146 PACWEST BANCORP DEL COM 695263103 11 493 SH DFND 99 0 0 493 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 0 300 SH DFND 2 0 0 300 PAGERDUTY INC COM 69553P100 47 2021 SH DFND 1 0 0 2021 PAGERDUTY INC COM 69553P100 0 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 11 470 SH DFND 8 0 0 470 PAGERDUTY INC COM 69553P100 73 3150 SH DFND 99 0 0 3150 PAGSEGURO DIGITAL LTD COM CL A G68707101 11 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 27 2020 SH DFND 2 0 0 2020 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 200 SH DFND 6 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 36 2689 SH DFND 8 0 0 2689 PAGSEGURO DIGITAL LTD COM CL A G68707101 54 4108 SH DFND 99 0 0 4108 PALANTIR TECHNOLOGIES INC CL A 69608A108 1742 214282 SH DFND 1 0 0 214282 PALANTIR TECHNOLOGIES INC CL A 69608A108 484 59517 SH DFND 2 0 0 59517 PALANTIR TECHNOLOGIES INC CL A 69608A108 373 45834 SH DFND 6 0 0 45834 PALANTIR TECHNOLOGIES INC CL A 69608A108 366 45071 SH DFND 8 0 0 45071 PALANTIR TECHNOLOGIES INC CL A 69608A108 169 20776 SH DFND 99 0 0 20776 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 0 2 SH Call DFND 8 0 0 2 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 1 SH DFND 1 0 0 1 PALATIN TECHNOLOGIES INC COM NEW 696077502 1 200 SH DFND 2 0 0 200 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 80 SH DFND 8 0 0 80 PALO ALTO NETWORKS INC COM 697435105 1382 8438 SH DFND 1 0 0 8438 PALO ALTO NETWORKS INC COM 697435105 1242 7586 SH DFND 2 0 0 7586 PALO ALTO NETWORKS INC COM 697435105 357 2174 SH DFND 6 0 0 2174 PALO ALTO NETWORKS INC COM 697435105 2637 16101 SH DFND 8 0 0 16101 PALO ALTO NETWORKS INC COM 697435105 5074 30978 SH DFND 99 0 0 30978 PALO ALTO NETWORKS INC CALL COM 697435905 6 3 SH Call DFND 8 0 0 3 PALOMAR HLDGS INC COM 69753M105 0 2 SH DFND 1 0 0 2 PALOMAR HLDGS INC COM 69753M105 1 8 SH DFND 2 0 0 8 PALOMAR HLDGS INC COM 69753M105 61 729 SH DFND 99 0 0 729 PAN AMERN SILVER CORP COM 697900108 36 2261 SH DFND 2 0 0 2261 PAN AMERN SILVER CORP COM 697900108 34 2131 SH DFND 6 0 0 2131 PAN AMERN SILVER CORP COM 697900108 73 4584 SH DFND 8 0 0 4584 PANBELA THERAPEUTICS INC COM 69833W107 1 3115 SH DFND 8 0 0 3115 PAPA JOHNS INTL INC COM 698813102 0 7 SH DFND 1 0 0 7 PAPA JOHNS INTL INC COM 698813102 23 330 SH DFND 2 0 0 330 PAPA JOHNS INTL INC COM 698813102 65 925 SH DFND 8 0 0 925 PAPA JOHNS INTL INC COM 698813102 56 798 SH DFND 99 0 0 798 PAR PAC HOLDINGS INC COM NEW 69888T207 4 217 SH DFND 8 0 0 217 PAR PAC HOLDINGS INC COM NEW 69888T207 1 89 SH DFND 99 0 0 89 PAR TECHNOLOGY CORP COM 698884103 9 302 SH DFND 1 0 0 302 PAR TECHNOLOGY CORP COM 698884103 121 4090 SH DFND 2 0 0 4090 PAR TECHNOLOGY CORP COM 698884103 1 21 SH DFND 8 0 0 21 PAR TECHNOLOGY CORP COM 698884103 2 75 SH DFND 99 0 0 75 PARAGON 28 INC COM 69913P105 641 36001 SH DFND 6 0 0 36001 PARAGON 28 INC COM 69913P105 3 148 SH DFND 99 0 0 148 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 545 17653 SH DFND 1 0 0 17653 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 12 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2 78 SH DFND 99 0 0 78 PARAMOUNT GLOBAL CLASS A COM 92556H107 32 1500 SH DFND 1 0 0 1500 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 83 SH DFND 2 0 0 83 PARAMOUNT GLOBAL CLASS A COM 92556H107 5 218 SH DFND 6 0 0 218 PARAMOUNT GLOBAL CLASS A COM 92556H107 2 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 38 SH DFND 99 0 0 38 PARAMOUNT GLOBAL CLASS B COM 92556H206 1583 83096 SH DFND 1 0 0 83096 PARAMOUNT GLOBAL CLASS B COM 92556H206 656 34453 SH DFND 2 0 0 34453 PARAMOUNT GLOBAL CLASS B COM 92556H206 211 11061 SH DFND 6 0 0 11061 PARAMOUNT GLOBAL CLASS B COM 92556H206 173 9082 SH DFND 8 0 0 9082 PARAMOUNT GLOBAL CLASS B COM 92556H206 160 8434 SH DFND 99 0 0 8434 PARAMOUNT GOLD NEV CORP COM 69924M109 3 9525 SH DFND 1 0 0 9525 PARAMOUNT GOLD NEV CORP COM 69924M109 0 37 SH DFND 2 0 0 37 PARAMOUNT GOLD NEV CORP COM 69924M109 48 155527 SH DFND 6 0 0 155527 PARAMOUNT GROUP INC COM 69924R108 8 1339 SH DFND 99 0 0 1339 PARATEK PHARMACEUTICALS INC COM 699374302 0 92 SH DFND 1 0 0 92 PARATEK PHARMACEUTICALS INC COM 699374302 10 3700 SH DFND 8 0 0 3700 PARK AEROSPACE CORP COM 70014A104 28 2495 SH DFND 8 0 0 2495 PARK AEROSPACE CORP COM 70014A104 0 29 SH DFND 99 0 0 29 PARK HOTELS & RESORTS INC COM 700517105 121 10713 SH DFND 1 0 0 10713 PARK HOTELS & RESORTS INC COM 700517105 36 3156 SH DFND 2 0 0 3156 PARK HOTELS & RESORTS INC COM 700517105 66 5901 SH DFND 6 0 0 5901 PARK HOTELS & RESORTS INC COM 700517105 11 943 SH DFND 8 0 0 943 PARK HOTELS & RESORTS INC COM 700517105 13 1129 SH DFND 99 0 0 1129 PARK NATL CORP COM 700658107 291 2334 SH DFND 2 0 0 2334 PARK NATL CORP COM 700658107 18 142 SH DFND 6 0 0 142 PARK NATL CORP COM 700658107 59 474 SH DFND 99 0 0 474 PARK-OHIO HLDGS CORP COM 700666100 0 32 SH DFND 8 0 0 32 PARKE BANCORP INC COM 700885106 18 849 SH DFND 6 0 0 849 PARKE BANCORP INC COM 700885106 4 200 SH DFND 8 0 0 200 PARKER-HANNIFIN CORP COM 701094104 197 811 SH DFND 1 0 0 811 PARKER-HANNIFIN CORP COM 701094104 277 1142 SH DFND 2 0 0 1142 PARKER-HANNIFIN CORP COM 701094104 159 656 SH DFND 6 0 0 656 PARKER-HANNIFIN CORP COM 701094104 53 219 SH DFND 8 0 0 219 PARKER-HANNIFIN CORP COM 701094104 2938 12117 SH DFND 99 0 0 12117 PARSONS CORP DEL COM 70202L102 86 2190 SH DFND 2 0 0 2190 PARSONS CORP DEL COM 70202L102 19 479 SH DFND 8 0 0 479 PARSONS CORP DEL COM 70202L102 524 13371 SH DFND 99 0 0 13371 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 46 45 PRN DFND 99 0 0 45 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 488 SH DFND 1 0 0 488 PARTNER COMMUNICATIONS CO LT ADR 70211M109 1 124 SH DFND 99 0 0 124 PARTNERS BANCORP COM 70213Q108 47 5300 SH DFND 2 0 0 5300 PARTY CITY HOLDCO INC COM 702149105 20 12642 SH DFND 1 0 0 12642 PARTY CITY HOLDCO INC COM 702149105 0 160 SH DFND 6 0 0 160 PARTY CITY HOLDCO INC COM 702149105 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COM 705573103 0 1 SH DFND 2 0 0 1 PEGASYSTEMS INC COM 705573103 10 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 10 320 SH DFND 8 0 0 320 PEGASYSTEMS INC COM 705573103 42 1302 SH DFND 99 0 0 1302 PELOTON INTERACTIVE INC CL A COM 70614W100 87 12615 SH DFND 1 0 0 12615 PELOTON INTERACTIVE INC CL A COM 70614W100 17 2358 SH DFND 2 0 0 2358 PELOTON INTERACTIVE INC CL A COM 70614W100 5 721 SH DFND 6 0 0 721 PELOTON INTERACTIVE INC CL A COM 70614W100 27 3831 SH DFND 8 0 0 3831 PELOTON INTERACTIVE INC CL A COM 70614W100 6 832 SH DFND 99 0 0 832 PEMBINA PIPELINE CORP COM 706327103 275 9043 SH DFND 1 0 0 9043 PEMBINA PIPELINE CORP COM 706327103 61 1996 SH DFND 2 0 0 1996 PEMBINA PIPELINE CORP COM 706327103 268 8827 SH DFND 6 0 0 8827 PEMBINA PIPELINE CORP COM 706327103 29 963 SH DFND 8 0 0 963 PEMBINA PIPELINE CORP COM 706327103 84 2763 SH DFND 99 0 0 2763 PENN ENTERTAINMENT INC COM 707569109 863 31396 SH DFND 1 0 0 31396 PENN ENTERTAINMENT INC COM 707569109 230 8351 SH DFND 2 0 0 8351 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PIERIS PHARMACEUTICALS INC COM 720795103 2 2000 SH DFND 2 0 0 2000 PILGRIMS PRIDE CORP COM 72147K108 19 840 SH DFND 1 0 0 840 PILGRIMS PRIDE CORP COM 72147K108 217 9440 SH DFND 6 0 0 9440 PILGRIMS PRIDE CORP COM 72147K108 12 538 SH DFND 99 0 0 538 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 206 12974 SH DFND 2 0 0 12974 PIMCO CALIF MUN INCOME FD COM 72200N106 66 4781 SH DFND 2 0 0 4781 PIMCO CALIF MUN INCOME FD COM 72200N106 74 5332 SH DFND 6 0 0 5332 PIMCO CALIF MUN INCOME FD COM 72200N106 1282 92549 SH DFND 8 0 0 92549 PIMCO CALIF MUN INCOME FD II COM 72200M108 20 3100 SH DFND 1 0 0 3100 PIMCO CALIF MUN INCOME FD II COM 72200M108 93 14500 SH DFND 8 0 0 14500 PIMCO CALIF MUN INCOME FD II COM 72201C109 7 1000 SH DFND 1 0 0 1000 PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1666 SH DFND 2 0 0 1666 PIMCO CALIF MUN INCOME FD II COM 72201C109 124 17000 SH DFND 8 0 0 17000 PIMCO CORPORATE & INCM STRG COM 72200U100 170 14319 SH DFND 1 0 0 14319 PIMCO CORPORATE & INCM STRG COM 72200U100 88 7431 SH DFND 2 0 0 7431 PIMCO CORPORATE & INCM STRG COM 72200U100 5 387 SH DFND 6 0 0 387 PIMCO CORPORATE & INCM STRG COM 72200U100 203 17178 SH DFND 8 0 0 17178 PIMCO CORPORATE & INCM STRG COM 72200U100 5 422 SH DFND 99 0 0 422 PIMCO CORPORATE & INCOME OPP COM 72201B101 1916 163036 SH DFND 1 0 0 163036 PIMCO CORPORATE & INCOME OPP COM 72201B101 123 10419 SH DFND 2 0 0 10419 PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3940 SH DFND 6 0 0 3940 PIMCO CORPORATE & INCOME OPP COM 72201B101 1109 94374 SH DFND 8 0 0 94374 PIMCO CORPORATE & INCOME OPP COM 72201B101 356 30314 SH DFND 99 0 0 30314 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2764 142629 SH DFND 1 0 0 142629 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3123 161149 SH DFND 2 0 0 161149 PIMCO DYNAMIC INCOME FD SHS 72201Y101 67 3455 SH DFND 6 0 0 3455 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3634 187503 SH DFND 8 0 0 187503 PIMCO DYNAMIC INCOME FD SHS 72201Y101 337 17373 SH DFND 99 0 0 17373 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 85 6456 SH DFND 1 0 0 6456 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 108 8175 SH DFND 8 0 0 8175 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 91 6707 SH DFND 2 0 0 6707 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 15 1090 SH DFND 6 0 0 1090 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 63 3799 SH DFND 99 0 0 3799 PIMCO EQUITY SER RAFI DYN ML US 72202L363 1 22 SH DFND 99 0 0 22 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 33 1477 SH DFND 99 0 0 1477 PIMCO EQUITY SER RAFI ESG US 72201T342 499 19639 SH DFND 1 0 0 19639 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1796 20551 SH DFND 1 0 0 20551 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 81 931 SH DFND 2 0 0 931 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20 229 SH DFND 6 0 0 229 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 251 2870 SH DFND 8 0 0 2870 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6844 78320 SH DFND 99 0 0 78320 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4119 83346 SH DFND 1 0 0 83346 PIMCO ETF TR 1-5 US TIP IDX 72201R205 209 4227 SH DFND 2 0 0 4227 PIMCO ETF TR 1-5 US TIP IDX 72201R205 20 400 SH DFND 6 0 0 400 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1937 39207 SH DFND 8 0 0 39207 PIMCO ETF TR 1-5 US TIP IDX 72201R205 853 17248 SH DFND 99 0 0 17248 PIMCO ETF TR 15+ YR US TIPS 72201R304 900 16038 SH DFND 1 0 0 16038 PIMCO ETF TR 15+ YR US TIPS 72201R304 6 100 SH DFND 2 0 0 100 PIMCO ETF TR 15+ YR US TIPS 72201R304 392 6991 SH DFND 8 0 0 6991 PIMCO ETF TR 15+ YR US TIPS 72201R304 101 1800 SH DFND 99 0 0 1800 PIMCO ETF TR 25YR+ ZERO U S 72201R882 12 128 SH DFND 1 0 0 128 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 238 SH DFND 2 0 0 238 PIMCO ETF TR 25YR+ ZERO U S 72201R882 61 652 SH DFND 99 0 0 652 PIMCO ETF TR ACTIVE BD ETF 72201R775 4968 55298 SH DFND 1 0 0 55298 PIMCO ETF TR ACTIVE BD ETF 72201R775 370 4128 SH DFND 2 0 0 4128 PIMCO ETF TR ACTIVE BD ETF 72201R775 896 9986 SH DFND 6 0 0 9986 PIMCO ETF TR ACTIVE BD ETF 72201R775 2350 26188 SH DFND 8 0 0 26188 PIMCO ETF TR ACTIVE BD ETF 72201R775 6985 77847 SH DFND 99 0 0 77847 PIMCO ETF TR BROAD US TIPS 72201R403 2340 43982 SH DFND 1 0 0 43982 PIMCO ETF TR BROAD US TIPS 72201R403 112 2092 SH DFND 2 0 0 2092 PIMCO ETF TR BROAD US TIPS 72201R403 69 1300 SH DFND 8 0 0 1300 PIMCO ETF TR BROAD US TIPS 72201R403 494 9274 SH DFND 99 0 0 9274 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14573 147310 SH DFND 1 0 0 147310 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1712 17316 SH DFND 2 0 0 17316 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2360 23877 SH DFND 6 0 0 23877 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4255 43041 SH DFND 8 0 0 43041 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25632 259240 SH DFND 99 0 0 259240 PIMCO ETF TR ENHANCD SHORT 72201R643 49 501 SH DFND 1 0 0 501 PIMCO ETF TR ENHANCD SHORT 72201R643 27 270 SH DFND 6 0 0 270 PIMCO ETF TR ENHANCD SHORT 72201R643 7 75 SH DFND 8 0 0 75 PIMCO ETF TR ENHANCD SHORT 72201R643 19 193 SH DFND 99 0 0 193 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5923 62488 SH DFND 1 0 0 62488 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 246 2596 SH DFND 2 0 0 2596 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38 399 SH DFND 6 0 0 399 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1445 15253 SH DFND 8 0 0 15253 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7227 76289 SH DFND 99 0 0 76289 PIMCO ETF TR INTER MUN BD ACT 72201R866 2531 50467 SH DFND 1 0 0 50467 PIMCO ETF TR INTER MUN BD ACT 72201R866 38 750 SH DFND 2 0 0 750 PIMCO ETF TR INTER MUN BD ACT 72201R866 904 18040 SH DFND 6 0 0 18040 PIMCO ETF TR INTER MUN BD ACT 72201R866 117 2339 SH DFND 8 0 0 2339 PIMCO ETF TR INTER MUN BD ACT 72201R866 910 18158 SH DFND 99 0 0 18158 PIMCO ETF TR INV GRD CRP BD 72201R817 1156 12646 SH DFND 1 0 0 12646 PIMCO ETF TR INV GRD CRP BD 72201R817 98 1078 SH DFND 2 0 0 1078 PIMCO ETF TR INV GRD CRP BD 72201R817 168 1845 SH DFND 8 0 0 1845 PIMCO ETF TR INV GRD CRP BD 72201R817 1480 16221 SH DFND 99 0 0 16221 PIMCO ETF TR MUNI INCOME OPP 72201R635 403 9462 SH DFND 1 0 0 9462 PIMCO ETF TR MUNI INCOME OPP 72201R635 3 61 SH DFND 8 0 0 61 PIMCO ETF TR MUNI INCOME OPP 72201R635 18 424 SH DFND 99 0 0 424 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7178 146880 SH DFND 1 0 0 146880 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 112 2300 SH DFND 6 0 0 2300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1210 24759 SH DFND 8 0 0 24759 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1725 35307 SH DFND 99 0 0 35307 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 32 5015 SH DFND 1 0 0 5015 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 865 SH DFND 8 0 0 865 PIMCO HIGH INCOME FD COM SHS 722014107 29 6304 SH DFND 1 0 0 6304 PIMCO HIGH INCOME FD COM SHS 722014107 95 20405 SH DFND 2 0 0 20405 PIMCO HIGH INCOME FD COM SHS 722014107 17 3614 SH DFND 6 0 0 3614 PIMCO HIGH INCOME FD COM SHS 722014107 96 20689 SH DFND 8 0 0 20689 PIMCO HIGH INCOME FD COM SHS 722014107 210 45224 SH DFND 99 0 0 45224 PIMCO INCOME STRATEGY FD COM 72201H108 4 440 SH DFND 1 0 0 440 PIMCO INCOME STRATEGY FD COM 72201H108 22 2742 SH DFND 2 0 0 2742 PIMCO INCOME STRATEGY FD COM 72201H108 129 16230 SH DFND 8 0 0 16230 PIMCO INCOME STRATEGY FD II COM 72201J104 49 7060 SH DFND 1 0 0 7060 PIMCO INCOME STRATEGY FD II COM 72201J104 79 11410 SH DFND 2 0 0 11410 PIMCO MUN INCOME FD COM 72200R107 146 15098 SH DFND 1 0 0 15098 PIMCO MUN INCOME FD COM 72200R107 5 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 12 1225 SH DFND 8 0 0 1225 PIMCO MUN INCOME FD II COM 72200W106 79 8365 SH DFND 1 0 0 8365 PIMCO MUN INCOME FD II COM 72200W106 3653 383308 SH DFND 2 0 0 383308 PIMCO MUN INCOME FD II COM 72200W106 115 12064 SH DFND 6 0 0 12064 PIMCO MUN INCOME FD II COM 72200W106 240 25207 SH DFND 8 0 0 25207 PIMCO MUN INCOME FD III COM 72201A103 703 91125 SH DFND 2 0 0 91125 PIMCO MUN INCOME FD III COM 72201A103 119 15391 SH DFND 8 0 0 15391 PIMCO MUN INCOME FD III COM 72201A103 4 561 SH DFND 99 0 0 561 PIMCO NEW YORK MUN FD II COM 72200Y102 117 14953 SH DFND 1 0 0 14953 PIMCO NEW YORK MUN INCOME FD COM 72200T103 77 9009 SH DFND 1 0 0 9009 PIMCO NEW YORK MUN INCOME FD COM 72200T103 183 21405 SH DFND 2 0 0 21405 PIMCO NEW YORK MUN INCOME FD COM 72201E105 62 9100 SH DFND 1 0 0 9100 PIMCO STRATEGIC INCOME FD COM 72200X104 634 133703 SH DFND 1 0 0 133703 PIMCO STRATEGIC INCOME FD COM 72200X104 2080 438928 SH DFND 2 0 0 438928 PIMCO STRATEGIC INCOME FD COM 72200X104 4 946 SH DFND 6 0 0 946 PIMCO STRATEGIC INCOME FD COM 72200X104 3 723 SH DFND 8 0 0 723 PIMCO STRATEGIC INCOME FD COM 72200X104 18 3799 SH DFND 99 0 0 3799 PINDUODUO INC SPONSORED ADS 722304102 14 221 SH DFND 1 0 0 221 PINDUODUO INC SPONSORED ADS 722304102 13 200 SH DFND 2 0 0 200 PINDUODUO INC SPONSORED ADS 722304102 0 4 SH DFND 6 0 0 4 PINDUODUO INC SPONSORED ADS 722304102 88 1405 SH DFND 8 0 0 1405 PINDUODUO INC SPONSORED ADS 722304102 18 286 SH DFND 99 0 0 286 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 0 300 SH DFND 2 0 0 300 PING IDENTITY HLDG CORP COM 72341T103 2 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 10 355 SH DFND 8 0 0 355 PING IDENTITY HLDG CORP COM 72341T103 0 1 SH DFND 99 0 0 1 PINNACLE FINL PARTNERS INC COM 72346Q104 1 17 SH DFND 1 0 0 17 PINNACLE FINL PARTNERS INC COM 72346Q104 24 293 SH DFND 2 0 0 293 PINNACLE FINL PARTNERS INC COM 72346Q104 36 450 SH DFND 6 0 0 450 PINNACLE FINL PARTNERS INC COM 72346Q104 143 1761 SH DFND 8 0 0 1761 PINNACLE FINL PARTNERS INC COM 72346Q104 1118 13785 SH DFND 99 0 0 13785 PINNACLE WEST CAP CORP COM 723484101 60 938 SH DFND 1 0 0 938 PINNACLE WEST CAP CORP COM 723484101 104 1615 SH DFND 2 0 0 1615 PINNACLE WEST CAP CORP COM 723484101 7 110 SH DFND 6 0 0 110 PINNACLE WEST CAP CORP COM 723484101 273 4235 SH DFND 8 0 0 4235 PINNACLE WEST CAP CORP COM 723484101 1960 30350 SH DFND 99 0 0 30350 PINTEREST INC CL A 72352L106 287 12343 SH DFND 1 0 0 12343 PINTEREST INC CL A 72352L106 79 3387 SH DFND 2 0 0 3387 PINTEREST INC CL A 72352L106 34 1450 SH DFND 6 0 0 1450 PINTEREST INC CL A 72352L106 226 9702 SH DFND 8 0 0 9702 PINTEREST INC CL A 72352L106 130 5560 SH DFND 99 0 0 5560 PINTEREST INC CALL CL A 72352L906 3 10 SH Call DFND 2 0 0 10 PIONEER BANCORP INC MD COM 723561106 143 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 131 12700 SH DFND 1 0 0 12700 PIONEER DIVERSIFIED HIGH INC COM 723653101 6 600 SH DFND 8 0 0 600 PIONEER FLOATING RATE FUND I COM 72369J102 10 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE FUND I COM 72369J102 100 11570 SH DFND 2 0 0 11570 PIONEER FLOATING RATE FUND I COM 72369J102 107 12400 SH DFND 8 0 0 12400 PIONEER HIGH INCOME FUND INC COM 72369H106 52 8100 SH DFND 1 0 0 8100 PIONEER HIGH INCOME FUND INC COM 72369H106 11 1642 SH DFND 2 0 0 1642 PIONEER HIGH INCOME FUND INC COM 72369H106 19 3000 SH DFND 6 0 0 3000 PIONEER HIGH INCOME FUND INC COM 72369H106 3 508 SH DFND 99 0 0 508 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 42 4172 SH DFND 6 0 0 4172 PIONEER MUNICIPAL HIGH INCOM COM 723762100 6 826 SH DFND 1 0 0 826 PIONEER MUNICIPAL HIGH INCOM COM 723762100 9 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 45 SH DFND 99 0 0 45 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3 400 SH DFND 2 0 0 400 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 13 1524 SH DFND 8 0 0 1524 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 20 2397 SH DFND 99 0 0 2397 PIONEER NAT RES CO COM 723787107 2695 12442 SH DFND 1 0 0 12442 PIONEER NAT RES CO COM 723787107 2168 10013 SH DFND 2 0 0 10013 PIONEER NAT RES CO COM 723787107 406 1873 SH DFND 6 0 0 1873 PIONEER NAT RES CO COM 723787107 1628 7517 SH DFND 8 0 0 7517 PIONEER NAT RES CO COM 723787107 3242 14949 SH DFND 99 0 0 14949 PIONEER NAT RES CO PUT COM 723787957 4 3 SH Put DFND 2 0 0 3 PIPER SANDLER COMPANIES COM 724078100 4 34 SH DFND 1 0 0 34 PIPER SANDLER COMPANIES COM 724078100 72 688 SH DFND 2 0 0 688 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 1 6 SH DFND 8 0 0 6 PIPER SANDLER COMPANIES COM 724078100 109 1036 SH DFND 99 0 0 1036 PITNEY BOWES INC COM 724479100 3 1450 SH DFND 1 0 0 1450 PITNEY BOWES INC COM 724479100 1 298 SH DFND 2 0 0 298 PITNEY BOWES INC COM 724479100 0 90 SH DFND 6 0 0 90 PITNEY BOWES INC COM 724479100 212 91020 SH DFND 8 0 0 91020 PITNEY BOWES INC COM 724479100 124 53388 SH DFND 99 0 0 53388 PIXELWORKS INC COM NEW 72581M305 2 1000 SH DFND 2 0 0 1000 PJT PARTNERS INC COM CL A 69343T107 35 521 SH DFND 1 0 0 521 PJT PARTNERS INC COM CL A 69343T107 2 25 SH DFND 2 0 0 25 PJT PARTNERS INC COM CL A 69343T107 2 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 9 139 SH DFND 8 0 0 139 PJT PARTNERS INC COM CL A 69343T107 236 3520 SH DFND 99 0 0 3520 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 18096 SH DFND 1 0 0 18096 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 62 5923 SH DFND 2 0 0 5923 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 738 SH DFND 6 0 0 738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 76 7223 SH DFND 8 0 0 7223 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68 6429 SH DFND 99 0 0 6429 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 72 6581 SH DFND 1 0 0 6581 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 247 22614 SH DFND 2 0 0 22614 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 1591 SH DFND 6 0 0 1591 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 345 SH DFND 8 0 0 345 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 47 4322 SH DFND 99 0 0 4322 PLANET FITNESS INC CL A 72703H101 16 277 SH DFND 1 0 0 277 PLANET FITNESS INC CL A 72703H101 3 50 SH DFND 2 0 0 50 PLANET FITNESS INC CL A 72703H101 30 513 SH DFND 6 0 0 513 PLANET FITNESS INC CL A 72703H101 9 162 SH DFND 8 0 0 162 PLANET FITNESS INC CL A 72703H101 1995 34611 SH DFND 99 0 0 34611 PLANET LABS PBC COM CL A 72703X106 10 1800 SH DFND 1 0 0 1800 PLANET LABS PBC COM CL A 72703X106 1 200 SH DFND 2 0 0 200 PLANET LABS PBC COM CL A 72703X106 28 5122 SH DFND 8 0 0 5122 PLATINUM GROUP METALS LTD COM 72765Q882 1 500 SH DFND 6 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 4 2745 SH DFND 8 0 0 2745 PLAYA HOTELS & RESORTS NV SHS N70544106 0 26 SH DFND 99 0 0 26 PLAYSTUDIOS INC CLASS A COM 72815G108 0 100 SH DFND 1 0 0 100 PLAYTIKA HLDG CORP COM 72815L107 0 32 SH DFND 6 0 0 32 PLBY GROUP INC COM 72814P109 12 2979 SH DFND 1 0 0 2979 PLBY GROUP INC COM 72814P109 72 17875 SH DFND 2 0 0 17875 PLBY GROUP INC COM 72814P109 1 160 SH DFND 6 0 0 160 PLBY GROUP INC CALL COM 72814P909 2 90 SH Call DFND 2 0 0 90 PLDT INC SPONSORED ADR 69344D408 14 567 SH DFND 2 0 0 567 PLDT INC SPONSORED ADR 69344D408 2 82 SH DFND 6 0 0 82 PLDT INC SPONSORED ADR 69344D408 3 100 SH DFND 99 0 0 100 PLEXUS CORP COM 729132100 44 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 9 100 SH DFND 8 0 0 100 PLEXUS CORP COM 729132100 473 5403 SH DFND 99 0 0 5403 PLUG POWER INC COM NEW 72919P202 300 14259 SH DFND 1 0 0 14259 PLUG POWER INC COM NEW 72919P202 623 29651 SH DFND 2 0 0 29651 PLUG POWER INC COM NEW 72919P202 614 29206 SH DFND 6 0 0 29206 PLUG POWER INC COM NEW 72919P202 1140 54262 SH DFND 8 0 0 54262 PLUG POWER INC COM NEW 72919P202 60 2845 SH DFND 99 0 0 2845 PLUMAS BANCORP COM 729273102 57 2000 SH DFND 8 0 0 2000 PLURI INC COM 72942G104 0 100 SH DFND 2 0 0 100 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 1 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 1 2000 SH DFND 6 0 0 2000 PLX PHARMA INC COM 72942A107 3 4950 SH DFND 1 0 0 4950 PLYMOUTH INDL REIT INC COM 729640102 33 1958 SH DFND 1 0 0 1958 PLYMOUTH INDL REIT INC COM 729640102 1 75 SH DFND 8 0 0 75 PLYMOUTH INDL REIT INC COM 729640102 245 14560 SH DFND 99 0 0 14560 PMV PHARMACEUTICALS INC COM 69353Y103 3 216 SH DFND 99 0 0 216 PNC FINL SVCS GROUP INC COM 693475105 1431 9564 SH DFND 1 0 0 9564 PNC FINL SVCS GROUP INC COM 693475105 1784 11931 SH DFND 2 0 0 11931 PNC FINL SVCS GROUP INC COM 693475105 376 2514 SH DFND 6 0 0 2514 PNC FINL SVCS GROUP INC COM 693475105 976 6529 SH DFND 8 0 0 6529 PNC FINL SVCS GROUP INC COM 693475105 4349 29043 SH DFND 99 0 0 29043 PNM RES INC COM 69349H107 9 200 SH DFND 1 0 0 200 PNM RES INC COM 69349H107 113 2472 SH DFND 2 0 0 2472 PNM RES INC COM 69349H107 9 207 SH DFND 8 0 0 207 PNM RES INC COM 69349H107 18 409 SH DFND 99 0 0 409 POINT BIOPHARMA GLOBAL INC COM 730541109 21 2670 SH DFND 2 0 0 2670 POLAR PWR INC COM 73102V105 1 218 SH DFND 2 0 0 218 POLAR PWR INC COM 73102V105 9 3600 SH DFND 8 0 0 3600 POLARIS INC COM 731068102 90 939 SH DFND 1 0 0 939 POLARIS INC COM 731068102 54 567 SH DFND 2 0 0 567 POLARIS INC COM 731068102 594 6211 SH DFND 6 0 0 6211 POLARIS INC COM 731068102 196 2050 SH DFND 8 0 0 2050 POLARIS INC COM 731068102 259 2707 SH DFND 99 0 0 2707 POLARITYTE INC COM NEW 731094207 3 3304 SH DFND 1 0 0 3304 POLARITYTE INC COM NEW 731094207 1 1430 SH DFND 99 0 0 1430 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 128 25212 SH DFND 1 0 0 25212 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1 150 SH DFND 2 0 0 150 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6 1235 SH DFND 8 0 0 1235 POLYMET MNG CORP COM NEW 731916409 1 340 SH DFND 1 0 0 340 POLYMET MNG CORP COM NEW 731916409 2 861 SH DFND 2 0 0 861 POLYMET MNG CORP COM NEW 731916409 2 821 SH DFND 8 0 0 821 POLYPID LTD SHS M8001Q118 1 750 SH DFND 1 0 0 750 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 2 233 SH DFND 99 0 0 233 POOL CORP COM 73278L105 10 31 SH DFND 1 0 0 31 POOL CORP COM 73278L105 50 157 SH DFND 2 0 0 157 POOL CORP COM 73278L105 62 196 SH DFND 6 0 0 196 POOL CORP COM 73278L105 134 421 SH DFND 8 0 0 421 POOL CORP COM 73278L105 3740 11744 SH DFND 99 0 0 11744 POOL CORP CALL COM 73278L905 0 1 SH Call DFND 8 0 0 1 POPULAR INC COM NEW 733174700 3 44 SH DFND 1 0 0 44 POPULAR INC COM NEW 733174700 5 67 SH DFND 8 0 0 67 POPULAR INC COM NEW 733174700 372 5171 SH DFND 99 0 0 5171 PORCH GROUP INC COM 733245104 7 3030 SH DFND 1 0 0 3030 PORCH GROUP INC COM 733245104 1 400 SH DFND 2 0 0 400 PORCH GROUP INC COM 733245104 0 20 SH DFND 6 0 0 20 PORCH GROUP INC COM 733245104 3 1641 SH DFND 99 0 0 1641 PORTILLOS INC COM CL A 73642K106 39 1962 SH DFND 1 0 0 1962 PORTILLOS INC COM CL A 73642K106 45 2296 SH DFND 2 0 0 2296 PORTILLOS INC COM CL A 73642K106 283 14364 SH DFND 8 0 0 14364 PORTILLOS INC COM CL A 73642K106 9 462 SH DFND 99 0 0 462 PORTILLOS INC CALL COM CL A 73642K906 1 4 SH Call DFND 8 0 0 4 PORTLAND GEN ELEC CO COM NEW 736508847 1 17 SH DFND 1 0 0 17 PORTLAND GEN ELEC CO COM NEW 736508847 68 1572 SH DFND 2 0 0 1572 PORTLAND GEN ELEC CO COM NEW 736508847 83 1907 SH DFND 8 0 0 1907 PORTLAND GEN ELEC CO COM NEW 736508847 346 7952 SH DFND 99 0 0 7952 PORTMAN RIDGE FIN CORP COM NEW 73688F201 6 306 SH DFND 1 0 0 306 PORTMAN RIDGE FIN CORP COM NEW 73688F201 10 487 SH DFND 8 0 0 487 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 27 SH DFND 2 0 0 27 POSCO HOLDINGS INC SPONSORED ADR 693483109 4 118 SH DFND 6 0 0 118 POSCO HOLDINGS INC SPONSORED ADR 693483109 5 141 SH DFND 8 0 0 141 POSCO HOLDINGS INC SPONSORED ADR 693483109 51 1372 SH DFND 99 0 0 1372 POSHMARK INC COM CL A 73739W104 2 100 SH DFND 2 0 0 100 POSHMARK INC COM CL A 73739W104 1 64 SH DFND 6 0 0 64 POSHMARK INC COM CL A 73739W104 761 48559 SH DFND 8 0 0 48559 POSHMARK INC CALL COM CL A 73739W904 0 8 SH Call DFND 2 0 0 8 POST HLDGS INC COM 737446104 25 306 SH DFND 1 0 0 306 POST HLDGS INC COM 737446104 64 777 SH DFND 2 0 0 777 POST HLDGS INC COM 737446104 9 112 SH DFND 8 0 0 112 POST HLDGS INC COM 737446104 306 3746 SH DFND 99 0 0 3746 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 0 2427 SH DFND 8 0 0 2427 POSTAL REALTY TRUST INC CL A 73757R102 37 2500 SH DFND 1 0 0 2500 POSTAL REALTY TRUST INC CL A 73757R102 2 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 19 1247 SH DFND 99 0 0 1247 POTLATCHDELTIC CORPORATION COM 737630103 35 857 SH DFND 1 0 0 857 POTLATCHDELTIC CORPORATION COM 737630103 163 3970 SH DFND 2 0 0 3970 POTLATCHDELTIC CORPORATION COM 737630103 86 2091 SH DFND 6 0 0 2091 POTLATCHDELTIC CORPORATION COM 737630103 97 2355 SH DFND 8 0 0 2355 POTLATCHDELTIC CORPORATION COM 737630103 25 625 SH DFND 99 0 0 625 POWER INTEGRATIONS INC COM 739276103 8 120 SH DFND 1 0 0 120 POWER INTEGRATIONS INC COM 739276103 2 30 SH DFND 2 0 0 30 POWER INTEGRATIONS INC COM 739276103 1 9 SH DFND 6 0 0 9 POWER INTEGRATIONS INC COM 739276103 4 56 SH DFND 8 0 0 56 POWER INTEGRATIONS INC COM 739276103 554 8613 SH DFND 99 0 0 8613 POWERED BRANDS UNIT 99/99/9999 G7209M124 30 3000 SH DFND 2 0 0 3000 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 4 239 SH DFND 1 0 0 239 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3 200 SH DFND 8 0 0 200 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 8 493 SH DFND 99 0 0 493 PPG INDS INC COM 693506107 361 3251 SH DFND 1 0 0 3251 PPG INDS INC COM 693506107 779 7033 SH DFND 2 0 0 7033 PPG INDS INC COM 693506107 90 810 SH DFND 6 0 0 810 PPG INDS INC COM 693506107 1037 9366 SH DFND 8 0 0 9366 PPG INDS INC COM 693506107 538 4861 SH DFND 99 0 0 4861 PPL CORP COM 69351T106 754 29719 SH DFND 1 0 0 29719 PPL CORP COM 69351T106 789 31094 SH DFND 2 0 0 31094 PPL CORP COM 69351T106 506 19946 SH DFND 6 0 0 19946 PPL CORP COM 69351T106 174 6874 SH DFND 8 0 0 6874 PPL CORP COM 69351T106 3049 120225 SH DFND 99 0 0 120225 PRA GROUP INC COM 69354N106 11 320 SH DFND 8 0 0 320 PRA GROUP INC COM 69354N106 16 498 SH DFND 99 0 0 498 PRECIGEN INC COM 74017N105 3 1300 SH DFND 1 0 0 1300 PRECIGEN INC COM 74017N105 0 50 SH DFND 2 0 0 50 PRECIGEN INC COM 74017N105 5 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 2 781 SH DFND 99 0 0 781 PRECIPIO INC COM 74019L503 1 752 SH DFND 8 0 0 752 PRECISION BIOSCIENCES INC COM 74019P108 6 4325 SH DFND 8 0 0 4325 PRECISION DRILLING CORP COM NEW 74022D407 1 10 SH DFND 1 0 0 10 PRECISION DRILLING CORP COM NEW 74022D407 0 6 SH DFND 8 0 0 6 PRECISION DRILLING CORP COM NEW 74022D407 1 11 SH DFND 99 0 0 11 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 5 14000 SH DFND 1 0 0 14000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 39 591 SH DFND 8 0 0 591 PREFERRED BK LOS ANGELES CA COM NEW 740367404 73 1117 SH DFND 99 0 0 1117 PREFORMED LINE PRODS CO COM 740444104 6 90 SH DFND 1 0 0 90 PREMIER FINANCIAL CORP COM 74052F108 122 4757 SH DFND 1 0 0 4757 PREMIER FINANCIAL CORP COM 74052F108 90 3512 SH DFND 2 0 0 3512 PREMIER FINANCIAL CORP COM 74052F108 22 847 SH DFND 99 0 0 847 PREMIER INC CL A 74051N102 5 149 SH DFND 8 0 0 149 PREMIER INC CL A 74051N102 16 478 SH DFND 99 0 0 478 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 2270 SH DFND 8 0 0 2270 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 0 235 SH DFND 99 0 0 235 PRESIDIO PPTY TR INC COM CL A 74102L303 10 7622 SH DFND 2 0 0 7622 PRESIDIO PPTY TR INC COM CL A 74102L303 3 2270 SH DFND 8 0 0 2270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17 350 SH DFND 1 0 0 350 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 47 950 SH DFND 2 0 0 950 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 40 799 SH DFND 8 0 0 799 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 624 SH DFND 99 0 0 624 PRICE T ROWE GROUP INC COM 74144T108 1539 14642 SH DFND 1 0 0 14642 PRICE T ROWE GROUP INC COM 74144T108 1262 12002 SH DFND 2 0 0 12002 PRICE T ROWE GROUP INC COM 74144T108 566 5390 SH DFND 6 0 0 5390 PRICE T ROWE GROUP INC COM 74144T108 285 2710 SH DFND 8 0 0 2710 PRICE T ROWE GROUP INC COM 74144T108 1459 13881 SH DFND 99 0 0 13881 PRICESMART INC COM 741511109 4 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 45 778 SH DFND 8 0 0 778 PRICESMART INC COM 741511109 24 417 SH DFND 99 0 0 417 PRIMERICA INC COM 74164M108 19 150 SH DFND 1 0 0 150 PRIMERICA INC COM 74164M108 122 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 28 230 SH DFND 8 0 0 230 PRIMERICA INC COM 74164M108 217 1751 SH DFND 99 0 0 1751 PRIMO WATER CORPORATION COM 74167P108 17 1374 SH DFND 99 0 0 1374 PRIMORIS SVCS CORP COM 74164F103 1 79 SH DFND 1 0 0 79 PRIMORIS SVCS CORP COM 74164F103 3 164 SH DFND 2 0 0 164 PRIMORIS SVCS CORP COM 74164F103 3 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 16 1042 SH DFND 99 0 0 1042 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 110 3213 SH DFND 1 0 0 3213 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 24 710 SH DFND 6 0 0 710 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8 222 SH DFND 8 0 0 222 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 89 2594 SH DFND 1 0 0 2594 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 31 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 250 6807 SH DFND 8 0 0 6807 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 1184 26442 SH DFND 1 0 0 26442 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 172 3846 SH DFND 2 0 0 3846 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12 715 SH DFND 2 0 0 715 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 15 868 SH DFND 99 0 0 868 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 3 175 SH DFND 8 0 0 175 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 30 1640 SH DFND 99 0 0 1640 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 182 5395 SH DFND 1 0 0 5395 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 173 5114 SH DFND 2 0 0 5114 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 9 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3 95 SH DFND 8 0 0 95 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 141 3837 SH DFND 1 0 0 3837 PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 59 1592 SH DFND 99 0 0 1592 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 653 9049 SH DFND 1 0 0 9049 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 7886 SH DFND 2 0 0 7886 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 238 3299 SH DFND 6 0 0 3299 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 468 6491 SH DFND 8 0 0 6491 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1881 26071 SH DFND 99 0 0 26071 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 576 52154 SH DFND 1 0 0 52154 PRIVIA HEALTH GROUP INC COM 74276R102 7 195 SH DFND 2 0 0 195 PRIVIA HEALTH GROUP INC COM 74276R102 137 4028 SH DFND 6 0 0 4028 PRIVIA HEALTH GROUP INC COM 74276R102 107 3151 SH DFND 8 0 0 3151 PRIVIA HEALTH GROUP INC COM 74276R102 37 1103 SH DFND 99 0 0 1103 PRO-DEX INC COLO COM NEW 74265M205 321 18130 SH DFND 1 0 0 18130 PROASSURANCE CORP COM 74267C106 3 140 SH DFND 8 0 0 140 PROASSURANCE CORP COM 74267C106 6 308 SH DFND 99 0 0 308 PROCEPT BIOROBOTICS CORP COM 74276L105 837 20186 SH DFND 6 0 0 20186 PROCEPT BIOROBOTICS CORP COM 74276L105 23 551 SH DFND 99 0 0 551 PROCORE TECHNOLOGIES INC COM 74275K108 11 221 SH DFND 1 0 0 221 PROCORE TECHNOLOGIES INC COM 74275K108 181 3656 SH DFND 99 0 0 3656 PROCTER AND GAMBLE CO COM 742718109 10748 85031 SH DFND 1 0 0 85031 PROCTER AND GAMBLE CO COM 742718109 12658 100147 SH DFND 2 0 0 100147 PROCTER AND GAMBLE CO COM 742718109 8765 69392 SH DFND 6 0 0 69392 PROCTER AND GAMBLE CO COM 742718109 14831 117427 SH DFND 8 0 0 117427 PROCTER AND GAMBLE CO COM 742718109 23057 182346 SH DFND 99 0 0 182346 PROCURE ETF TRUST II SPACE ETF 74280R205 34 1880 SH DFND 1 0 0 1880 PROCURE ETF TRUST II SPACE ETF 74280R205 5 300 SH DFND 2 0 0 300 PROCURE ETF TRUST II SPACE ETF 74280R205 0 12 SH DFND 6 0 0 12 PROCURE ETF TRUST II SPACE ETF 74280R205 14 758 SH DFND 8 0 0 758 PROCURE ETF TRUST II SPACE ETF 74280R205 1 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 2 500 SH DFND 6 0 0 500 PROFOUND MED CORP COM NEW 74319B502 1 200 SH DFND 8 0 0 200 PROFRAC HLDG CORP CLASS A COM 74319N100 0 24 SH DFND 1 0 0 24 PROFRAC HLDG CORP CLASS A COM 74319N100 59 3894 SH DFND 6 0 0 3894 PROFRAC HLDG CORP CLASS A COM 74319N100 30 2000 SH DFND 8 0 0 2000 PROG HOLDINGS INC COM NPV 74319R101 1 71 SH DFND 8 0 0 71 PROG HOLDINGS INC COM NPV 74319R101 1 95 SH DFND 99 0 0 95 PROGRESS SOFTWARE CORP COM 743312100 26 613 SH DFND 1 0 0 613 PROGRESS SOFTWARE CORP COM 743312100 11 260 SH DFND 2 0 0 260 PROGRESS SOFTWARE CORP COM 743312100 373 8767 SH DFND 99 0 0 8767 PROGRESSIVE CORP COM 743315103 671 5764 SH DFND 1 0 0 5764 PROGRESSIVE CORP COM 743315103 1646 14163 SH DFND 2 0 0 14163 PROGRESSIVE CORP COM 743315103 639 5500 SH DFND 6 0 0 5500 PROGRESSIVE CORP COM 743315103 2919 25113 SH DFND 8 0 0 25113 PROGRESSIVE CORP COM 743315103 7861 67575 SH DFND 99 0 0 67575 PROGYNY INC COM 74340E103 10 260 SH DFND 1 0 0 260 PROGYNY INC COM 74340E103 0 9 SH DFND 2 0 0 9 PROGYNY INC COM 74340E103 0 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 2 42 SH DFND 8 0 0 42 PROGYNY INC COM 74340E103 464 12526 SH DFND 99 0 0 12526 PROLOGIS INC. COM 74340W103 5826 57313 SH DFND 1 0 0 57313 PROLOGIS INC. COM 74340W103 1820 17913 SH DFND 2 0 0 17913 PROLOGIS INC. COM 74340W103 263 2591 SH DFND 6 0 0 2591 PROLOGIS INC. COM 74340W103 774 7616 SH DFND 8 0 0 7616 PROLOGIS INC. COM 74340W103 12610 123928 SH DFND 99 0 0 123928 PROMETHEUS BIOSCIENCES INC COM 74349U108 12 195 SH DFND 1 0 0 195 PROMETHEUS BIOSCIENCES INC COM 74349U108 66 1116 SH DFND 8 0 0 1116 PROMETHEUS BIOSCIENCES INC COM 74349U108 19 324 SH DFND 99 0 0 324 PROPETRO HLDG CORP COM 74347M108 4 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 29 3640 SH DFND 99 0 0 3640 PROPHASE LABS INC COM 74345W108 71 6300 SH DFND 1 0 0 6300 PROQR THRAPEUTICS N V SHS EURO N71542109 17 22376 SH DFND 8 0 0 22376 PROS HOLDINGS INC COM 74346Y103 0 4 SH DFND 2 0 0 4 PROS HOLDINGS INC COM 74346Y103 1 58 SH DFND 8 0 0 58 PROS HOLDINGS INC COM 74346Y103 541 21894 SH DFND 99 0 0 21894 PROSHARES TR BITCOIN STRATE 74347G440 0 10 SH DFND 8 0 0 10 PROSHARES TR BITCOIN STRATE 74347G440 12 1037 SH DFND 99 0 0 1037 PROSHARES TR DJ BRKFLD GLB 74347B508 1020 25029 SH DFND 1 0 0 25029 PROSHARES TR DJ BRKFLD GLB 74347B508 10 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 9 232 SH DFND 6 0 0 232 PROSHARES TR DJ BRKFLD GLB 74347B508 94 2296 SH DFND 8 0 0 2296 PROSHARES TR DJ BRKFLD GLB 74347B508 48 1179 SH DFND 99 0 0 1179 PROSHARES TR EQTS FOR RISIN 74347B391 5 107 SH DFND 1 0 0 107 PROSHARES TR EQTS FOR RISIN 74347B391 7 150 SH DFND 8 0 0 150 PROSHARES TR HGH YLD INT RATE 74348A541 512 8865 SH DFND 2 0 0 8865 PROSHARES TR HGH YLD INT RATE 74348A541 2353 40767 SH DFND 6 0 0 40767 PROSHARES TR HGH YLD INT RATE 74348A541 31 535 SH DFND 8 0 0 535 PROSHARES TR HGH YLD INT RATE 74348A541 14 248 SH DFND 99 0 0 248 PROSHARES TR INFLATN EXPECTNS 74348A814 423 13554 SH DFND 2 0 0 13554 PROSHARES TR INFLATN EXPECTNS 74348A814 481 15383 SH DFND 8 0 0 15383 PROSHARES TR INFLATN EXPECTNS 74348A814 12 372 SH DFND 99 0 0 372 PROSHARES TR INVT INT RT HG 74347B607 1925 28199 SH DFND 1 0 0 28199 PROSHARES TR INVT INT RT HG 74347B607 168 2469 SH DFND 2 0 0 2469 PROSHARES TR INVT INT RT HG 74347B607 40 588 SH DFND 6 0 0 588 PROSHARES TR INVT INT RT HG 74347B607 29 429 SH DFND 8 0 0 429 PROSHARES TR INVT INT RT HG 74347B607 125 1838 SH DFND 99 0 0 1838 PROSHARES TR K1 FRE CRD OIL 74347G804 15 353 SH DFND 2 0 0 353 PROSHARES TR K1 FRE CRD OIL 74347G804 395 9548 SH DFND 99 0 0 9548 PROSHARES TR LARGE CAP CRE 74347R248 144 3400 SH DFND 1 0 0 3400 PROSHARES TR LARGE CAP CRE 74347R248 10 232 SH DFND 2 0 0 232 PROSHARES TR LARGE CAP CRE 74347R248 1097 25972 SH DFND 8 0 0 25972 PROSHARES TR LONG ONLINE SHRT 74347B375 7 200 SH DFND 1 0 0 200 PROSHARES TR LONG ONLINE SHRT 74347B375 7 225 SH DFND 2 0 0 225 PROSHARES TR MERGER ETF 74348A566 167 4171 SH DFND 1 0 0 4171 PROSHARES TR MERGER ETF 74348A566 2 44 SH DFND 99 0 0 44 PROSHARES TR METAVERSE ETF 74347G325 0 7 SH DFND 6 0 0 7 PROSHARES TR MSCI EAFE DIVD 74347B839 66 2096 SH DFND 2 0 0 2096 PROSHARES TR MSCI EAFE DIVD 74347B839 8 257 SH DFND 99 0 0 257 PROSHARES TR MSCI EMRG MKTS 74347B847 36 868 SH DFND 2 0 0 868 PROSHARES TR MSCI EUR DIV 74347B540 6 171 SH DFND 1 0 0 171 PROSHARES TR MSCI TRANFRMTNAL 74347G796 6 190 SH DFND 1 0 0 190 PROSHARES TR NASDAQ100 DORSEY 74347G671 18 591 SH DFND 6 0 0 591 PROSHARES TR ONLINE RTL ETF 74347B169 714 23957 SH DFND 1 0 0 23957 PROSHARES TR ONLINE RTL ETF 74347B169 41 1359 SH DFND 2 0 0 1359 PROSHARES TR ONLINE RTL ETF 74347B169 2447 82010 SH DFND 8 0 0 82010 PROSHARES TR ONLINE RTL ETF 74347B169 29 978 SH DFND 99 0 0 978 PROSHARES TR PET CARE ETF 74348A145 779 17626 SH DFND 1 0 0 17626 PROSHARES TR PET CARE ETF 74348A145 414 9360 SH DFND 2 0 0 9360 PROSHARES TR PET CARE ETF 74348A145 20 445 SH DFND 6 0 0 445 PROSHARES TR PET CARE ETF 74348A145 36 821 SH DFND 8 0 0 821 PROSHARES TR PET CARE ETF 74348A145 26 596 SH DFND 99 0 0 596 PROSHARES TR PRIV EQTY-LSTD 74348A533 16 679 SH DFND 1 0 0 679 PROSHARES TR PRIV EQTY-LSTD 74348A533 126 5405 SH DFND 99 0 0 5405 PROSHARES TR PSHS CONSMR SVCS 74347R750 23 992 SH DFND 99 0 0 992 PROSHARES TR PSHS CONSMRGOODS 74347R768 11 696 SH DFND 99 0 0 696 PROSHARES TR PSHS ULT MCAP400 74347R404 19 465 SH DFND 99 0 0 465 PROSHARES TR PSHS ULT S&P 500 74347R107 377 9504 SH DFND 6 0 0 9504 PROSHARES TR PSHS ULT S&P 500 74347R107 68 1713 SH DFND 99 0 0 1713 PROSHARES TR PSHS ULT SCAP600 74347R818 23 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRA O&G 74347G705 8 272 SH DFND 99 0 0 272 PROSHARES TR PSHS ULTRA QQQ 74347R206 1026 27980 SH DFND 6 0 0 27980 PROSHARES TR PSHS ULTRA TECH 74347R693 61 2560 SH DFND 99 0 0 2560 PROSHARES TR PSHS ULTRA UTIL 74347R685 13 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 99 3442 SH DFND 99 0 0 3442 PROSHARES TR RUSS 2000 DIVD 74347B698 1262 22713 SH DFND 1 0 0 22713 PROSHARES TR RUSS 2000 DIVD 74347B698 498 8966 SH DFND 2 0 0 8966 PROSHARES TR RUSS 2000 DIVD 74347B698 0 8 SH DFND 6 0 0 8 PROSHARES TR RUSS 2000 DIVD 74347B698 253 4564 SH DFND 8 0 0 4564 PROSHARES TR RUSS 2000 DIVD 74347B698 3 55 SH DFND 99 0 0 55 PROSHARES TR RUSSELL US DIV 74347G507 38 909 SH DFND 2 0 0 909 PROSHARES TR S&P 500 BD ETF 74347B318 57 794 SH DFND 99 0 0 794 PROSHARES TR S&P 500 DV ARIST 74348A467 15473 193382 SH DFND 1 0 0 193382 PROSHARES TR S&P 500 DV ARIST 74348A467 5234 65422 SH DFND 2 0 0 65422 PROSHARES TR S&P 500 DV ARIST 74348A467 966 12081 SH DFND 6 0 0 12081 PROSHARES TR S&P 500 DV ARIST 74348A467 12388 154870 SH DFND 8 0 0 154870 PROSHARES TR S&P 500 DV ARIST 74348A467 1708 21351 SH DFND 99 0 0 21351 PROSHARES TR S&P MDCP 400 DIV 74347B680 10069 156013 SH DFND 1 0 0 156013 PROSHARES TR S&P MDCP 400 DIV 74347B680 1161 18032 SH DFND 2 0 0 18032 PROSHARES TR S&P MDCP 400 DIV 74347B680 51 788 SH DFND 6 0 0 788 PROSHARES TR S&P MDCP 400 DIV 74347B680 221 3426 SH DFND 8 0 0 3426 PROSHARES TR S&P MDCP 400 DIV 74347B680 26 411 SH DFND 99 0 0 411 PROSHARES TR S&P TECH DIVIDEN 74347G606 751 14812 SH DFND 1 0 0 14812 PROSHARES TR S&P TECH DIVIDEN 74347G606 8 152 SH DFND 2 0 0 152 PROSHARES TR S&P TECH DIVIDEN 74347G606 10 194 SH DFND 8 0 0 194 PROSHARES TR SHORT S&P 500 NE 74347B425 5 300 SH DFND 2 0 0 300 PROSHARES TR SHORT S&P 500 NE 74347B425 1 33 SH DFND 6 0 0 33 PROSHARES TR SHORT S&P 500 NE 74347B425 54 3141 SH DFND 99 0 0 3141 PROSHARES TR SHRT RUSSELL2000 74348A210 81 3091 SH DFND 99 0 0 3091 PROSHARES TR SP500 EX ENRGY 74347B581 25 323 SH DFND 1 0 0 323 PROSHARES TR SP500 EX FINLS 74347B573 1331 17537 SH DFND 1 0 0 17537 PROSHARES TR ULTR 7-10 TREA 74347R180 27 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA FNCLS NEW 74347X633 30 777 SH DFND 99 0 0 777 PROSHARES TR ULTRAPRO QQQ 74347X831 15 764 SH DFND 99 0 0 764 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 2 40 SH DFND 1 0 0 40 PROSHARES TR ULTRASHRT S&P500 74347G416 19 351 SH DFND 6 0 0 351 PROSHARES TR ULTRASHRT S&P500 74347G416 96 1762 SH DFND 99 0 0 1762 PROSHARES TR ULTRPRO S&P500 74347X864 38 1350 SH DFND 99 0 0 1350 PROSHARES TR ULTSHRT QQQ 74347G739 20 718 SH DFND 6 0 0 718 PROSHARES TR ULTSHRT QQQ 74347G739 90 3264 SH DFND 99 0 0 3264 PROSHARES TR ULTSHT RUSS2000 74347G689 9 459 SH DFND 6 0 0 459 PROSHARES TR ULTSHT RUSS2000 74347G689 50 2580 SH DFND 99 0 0 2580 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 220 SH DFND 2 0 0 220 PROSPECT CAP CORP COM 74348T102 679 109515 SH DFND 1 0 0 109515 PROSPECT CAP CORP COM 74348T102 946 152489 SH DFND 2 0 0 152489 PROSPECT CAP CORP COM 74348T102 43 6863 SH DFND 6 0 0 6863 PROSPECT CAP CORP COM 74348T102 236 38120 SH DFND 8 0 0 38120 PROSPECT CAP CORP COM 74348T102 18 2889 SH DFND 99 0 0 2889 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 200 SH DFND 2 0 0 200 PROSPECTOR CAPITAL CORP CL A G7273A105 6 600 SH DFND 2 0 0 600 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 38 3800 SH DFND 2 0 0 3800 PROSPERITY BANCSHARES INC COM 743606105 1 19 SH DFND 2 0 0 19 PROSPERITY BANCSHARES INC COM 743606105 28 424 SH DFND 6 0 0 424 PROSPERITY BANCSHARES INC COM 743606105 170 2543 SH DFND 99 0 0 2543 PROTAGENIC THERAPEUTICS INC COM 74365N103 6 11055 SH DFND 6 0 0 11055 PROTERRA INC COM 74374T109 6 1125 SH DFND 1 0 0 1125 PROTERRA INC COM 74374T109 5 1027 SH DFND 6 0 0 1027 PROTERRA INC COM 74374T109 1 290 SH DFND 8 0 0 290 PROTERRA INC COM 74374T109 11 2064 SH DFND 99 0 0 2064 PROTHENA CORP PLC SHS G72800108 0 6 SH DFND 1 0 0 6 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 8 0 0 2 PROTHENA CORP PLC SHS G72800108 4 73 SH DFND 99 0 0 73 PROTO LABS INC COM 743713109 8 223 SH DFND 1 0 0 223 PROTO LABS INC COM 743713109 9 236 SH DFND 2 0 0 236 PROTO LABS INC COM 743713109 11 310 SH DFND 6 0 0 310 PROTO LABS INC COM 743713109 11 304 SH DFND 8 0 0 304 PROTO LABS INC COM 743713109 13 359 SH DFND 99 0 0 359 PROVENTION BIO INC COM 74374N102 390 86600 SH DFND 2 0 0 86600 PROVENTION BIO INC COM 74374N102 70 15636 SH DFND 6 0 0 15636 PROVIDENT FINL SVCS INC COM 74386T105 18 921 SH DFND 99 0 0 921 PRUDENTIAL FINL INC COM 744320102 1345 15661 SH DFND 1 0 0 15661 PRUDENTIAL FINL INC COM 744320102 1892 22034 SH DFND 2 0 0 22034 PRUDENTIAL FINL INC COM 744320102 1339 15604 SH DFND 6 0 0 15604 PRUDENTIAL FINL INC COM 744320102 3810 44408 SH DFND 8 0 0 44408 PRUDENTIAL FINL INC COM 744320102 3798 44179 SH DFND 99 0 0 44179 PRUDENTIAL PLC ADR 74435K204 17 870 SH DFND 1 0 0 870 PRUDENTIAL PLC ADR 74435K204 1 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 98 4903 SH DFND 6 0 0 4903 PRUDENTIAL PLC ADR 74435K204 6 316 SH DFND 8 0 0 316 PRUDENTIAL PLC ADR 74435K204 1014 50908 SH DFND 99 0 0 50908 PTC INC COM 69370C100 371 3546 SH DFND 1 0 0 3546 PTC INC COM 69370C100 30 291 SH DFND 2 0 0 291 PTC INC COM 69370C100 4 36 SH DFND 8 0 0 36 PTC INC COM 69370C100 338 3236 SH DFND 99 0 0 3236 PTC THERAPEUTICS INC COM 69366J200 0 7 SH DFND 2 0 0 7 PTC THERAPEUTICS INC COM 69366J200 5 100 SH DFND 6 0 0 100 PTC THERAPEUTICS INC COM 69366J200 13 255 SH DFND 99 0 0 255 PUBLIC STORAGE COM 74460D109 2484 8464 SH DFND 1 0 0 8464 PUBLIC STORAGE COM 74460D109 519 1771 SH DFND 2 0 0 1771 PUBLIC STORAGE COM 74460D109 969 3308 SH DFND 6 0 0 3308 PUBLIC STORAGE COM 74460D109 402 1370 SH DFND 8 0 0 1370 PUBLIC STORAGE COM 74460D109 1489 5085 SH DFND 99 0 0 5085 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 906 16127 SH DFND 1 0 0 16127 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 338 6003 SH DFND 2 0 0 6003 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 607 10802 SH DFND 6 0 0 10802 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 795 14128 SH DFND 8 0 0 14128 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1893 33663 SH DFND 99 0 0 33663 PUBMATIC INC COM CL A 74467Q103 12 733 SH DFND 1 0 0 733 PUBMATIC INC COM CL A 74467Q103 18 1100 SH DFND 2 0 0 1100 PUBMATIC INC COM CL A 74467Q103 1 85 SH DFND 6 0 0 85 PUBMATIC INC COM CL A 74467Q103 1 79 SH DFND 8 0 0 79 PUBMATIC INC COM CL A 74467Q103 35 2069 SH DFND 99 0 0 2069 PULMONX CORP COM 745848101 13 800 SH DFND 1 0 0 800 PULMONX CORP COM 745848101 0 12 SH DFND 6 0 0 12 PULSE BIOSCIENCES INC COM 74587B101 2 800 SH DFND 2 0 0 800 PULTE GROUP INC COM 745867101 54 1428 SH DFND 1 0 0 1428 PULTE GROUP INC COM 745867101 121 3233 SH DFND 2 0 0 3233 PULTE GROUP INC COM 745867101 49 1300 SH DFND 6 0 0 1300 PULTE GROUP INC COM 745867101 216 5764 SH DFND 8 0 0 5764 PULTE GROUP INC COM 745867101 1104 29417 SH DFND 99 0 0 29417 PURE STORAGE INC CL A 74624M102 92 3360 SH DFND 1 0 0 3360 PURE STORAGE INC CL A 74624M102 245 8950 SH DFND 2 0 0 8950 PURE STORAGE INC CL A 74624M102 121 4437 SH DFND 6 0 0 4437 PURE STORAGE INC CL A 74624M102 255 9302 SH DFND 8 0 0 9302 PURE STORAGE INC CL A 74624M102 136 4977 SH DFND 99 0 0 4977 PURE STORAGE INC CALL CL A 74624M902 1 10 SH Call DFND 2 0 0 10 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 32 9500 SH DFND 6 0 0 9500 PURECYCLE TECHNOLOGIES INC COM 74623V103 43 5285 SH DFND 1 0 0 5285 PURECYCLE TECHNOLOGIES INC COM 74623V103 120 14900 SH DFND 2 0 0 14900 PURECYCLE TECHNOLOGIES INC COM 74623V103 146 18100 SH DFND 6 0 0 18100 PURECYCLE TECHNOLOGIES INC COM 74623V103 2 200 SH DFND 8 0 0 200 PURECYCLE TECHNOLOGIES INC COM 74623V103 4 498 SH DFND 99 0 0 498 PURPLE INNOVATION INC COM 74640Y106 47 11630 SH DFND 1 0 0 11630 PURPLE INNOVATION INC COM 74640Y106 0 1 SH DFND 2 0 0 1 PURPLE INNOVATION INC COM 74640Y106 4 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 0 51 SH DFND 99 0 0 51 PUTNAM MANAGED MUN INCOME TR COM 746823103 45 8000 SH DFND 1 0 0 8000 PUTNAM MANAGED MUN INCOME TR COM 746823103 264 46877 SH DFND 8 0 0 46877 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 11 3350 SH DFND 2 0 0 3350 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 118 12088 SH DFND 1 0 0 12088 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 100 10175 SH DFND 8 0 0 10175 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 3432 SH DFND 1 0 0 3432 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 4 1000 SH DFND 2 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 929 SH DFND 99 0 0 929 PVH CORPORATION COM 693656100 28 614 SH DFND 1 0 0 614 PVH CORPORATION COM 693656100 27 600 SH DFND 2 0 0 600 PVH CORPORATION COM 693656100 0 4 SH DFND 6 0 0 4 PVH CORPORATION COM 693656100 1142 25489 SH DFND 8 0 0 25489 PVH CORPORATION COM 693656100 32 728 SH DFND 99 0 0 728 PYROGENESIS CDA INC COM 74734T104 1 485 SH DFND 2 0 0 485 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 7 390 SH DFND 1 0 0 390 Q2 HLDGS INC COM 74736L109 3 97 SH DFND 1 0 0 97 Q2 HLDGS INC COM 74736L109 16 512 SH DFND 2 0 0 512 Q2 HLDGS INC COM 74736L109 3 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 123 3807 SH DFND 99 0 0 3807 QCR HOLDINGS INC COM 74727A104 13 261 SH DFND 99 0 0 261 QIAGEN NV SHS NEW N72482123 30 740 SH DFND 1 0 0 740 QIAGEN NV SHS NEW N72482123 5 116 SH DFND 8 0 0 116 QIAGEN NV SHS NEW N72482123 78 1882 SH DFND 99 0 0 1882 QORVO INC COM 74736K101 127 1597 SH DFND 1 0 0 1597 QORVO INC COM 74736K101 80 1002 SH DFND 2 0 0 1002 QORVO INC COM 74736K101 104 1313 SH DFND 6 0 0 1313 QORVO INC COM 74736K101 62 786 SH DFND 8 0 0 786 QORVO INC COM 74736K101 399 5028 SH DFND 99 0 0 5028 QORVO INC CALL COM 74736K901 0 1 SH Call DFND 8 0 0 1 QUAD / GRAPHICS INC COM CL A 747301109 1 332 SH DFND 8 0 0 332 QUAKER HOUGHTON COM 747316107 5 32 SH DFND 1 0 0 32 QUAKER HOUGHTON COM 747316107 0 2 SH DFND 2 0 0 2 QUAKER HOUGHTON COM 747316107 2 14 SH DFND 6 0 0 14 QUAKER HOUGHTON COM 747316107 430 2975 SH DFND 99 0 0 2975 QUALCOMM INC COM 747525103 5922 52394 SH DFND 1 0 0 52394 QUALCOMM INC COM 747525103 3702 32740 SH DFND 2 0 0 32740 QUALCOMM INC COM 747525103 1427 12622 SH DFND 6 0 0 12622 QUALCOMM INC COM 747525103 4217 37313 SH DFND 8 0 0 37313 QUALCOMM INC COM 747525103 6557 57987 SH DFND 99 0 0 57987 QUALCOMM INC CALL COM 747525903 0 2 SH Call DFND 8 0 0 2 QUALTRICS INTL INC COM CL A 747601201 2 150 SH DFND 2 0 0 150 QUALTRICS INTL INC COM CL A 747601201 1 124 SH DFND 6 0 0 124 QUALTRICS INTL INC COM CL A 747601201 0 25 SH DFND 8 0 0 25 QUALTRICS INTL INC COM CL A 747601201 5 477 SH DFND 99 0 0 477 QUALTRICS INTL INC CALL COM CL A 747601901 0 2 SH Call DFND 8 0 0 2 QUALYS INC COM 74758T303 148 1066 SH DFND 1 0 0 1066 QUALYS INC COM 74758T303 8 60 SH DFND 2 0 0 60 QUALYS INC COM 74758T303 4 31 SH DFND 6 0 0 31 QUALYS INC COM 74758T303 6 42 SH DFND 8 0 0 42 QUALYS INC COM 74758T303 412 2954 SH DFND 99 0 0 2954 QUANEX BLDG PRODS CORP COM 747619104 3 154 SH DFND 2 0 0 154 QUANEX BLDG PRODS CORP COM 747619104 8 462 SH DFND 99 0 0 462 QUANTA SVCS INC COM 74762E102 267 2097 SH DFND 1 0 0 2097 QUANTA SVCS INC COM 74762E102 432 3389 SH DFND 2 0 0 3389 QUANTA SVCS INC COM 74762E102 336 2636 SH DFND 6 0 0 2636 QUANTA SVCS INC COM 74762E102 516 4047 SH DFND 8 0 0 4047 QUANTA SVCS INC COM 74762E102 2869 22513 SH DFND 99 0 0 22513 QUANTERIX CORP COM 74766Q101 0 25 SH DFND 2 0 0 25 QUANTERIX CORP COM 74766Q101 2 200 SH DFND 6 0 0 200 QUANTERIX CORP COM 74766Q101 0 25 SH DFND 99 0 0 25 QUANTUM COMPUTING INC COM 74766W108 2 900 SH DFND 2 0 0 900 QUANTUM CORP COM NEW 747906501 1 687 SH DFND 8 0 0 687 QUANTUM CORP COM NEW 747906501 0 150 SH DFND 99 0 0 150 QUANTUM SI INC COM CL A 74765K105 1 250 SH DFND 1 0 0 250 QUANTUM SI INC COM CL A 74765K105 0 20 SH DFND 2 0 0 20 QUANTUM SI INC COM CL A 74765K105 3 1200 SH DFND 6 0 0 1200 QUANTUMSCAPE CORP COM CL A 74767V109 185 21976 SH DFND 1 0 0 21976 QUANTUMSCAPE CORP COM CL A 74767V109 83 9866 SH DFND 2 0 0 9866 QUANTUMSCAPE CORP COM CL A 74767V109 44 5278 SH DFND 6 0 0 5278 QUANTUMSCAPE CORP COM CL A 74767V109 146 17348 SH DFND 8 0 0 17348 QUANTUMSCAPE CORP COM CL A 74767V109 19 2271 SH DFND 99 0 0 2271 QUANTUMSCAPE CORP CALL COM CL A 74767V909 0 7 SH Call DFND 8 0 0 7 QUEST DIAGNOSTICS INC COM 74834L100 367 2992 SH DFND 1 0 0 2992 QUEST DIAGNOSTICS INC COM 74834L100 205 1664 SH DFND 2 0 0 1664 QUEST DIAGNOSTICS INC COM 74834L100 56 455 SH DFND 6 0 0 455 QUEST DIAGNOSTICS INC COM 74834L100 308 2507 SH DFND 8 0 0 2507 QUEST DIAGNOSTICS INC COM 74834L100 2727 22215 SH DFND 99 0 0 22215 QUEST RESOURCE HLDG CORP COM NEW 74836W203 70 8300 SH DFND 1 0 0 8300 QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 40 SH DFND 2 0 0 40 QUICKLOGIC CORP COM NEW 74837P405 10 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 26 4069 SH DFND 99 0 0 4069 QUIDELORTHO CORP COM 219798105 134 1884 SH DFND 1 0 0 1884 QUIDELORTHO CORP COM 219798105 0 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 4 62 SH DFND 8 0 0 62 QUIDELORTHO CORP COM 219798105 94 1315 SH DFND 99 0 0 1315 QUINCE THERAPEUTICS INC COM 22053A107 0 277 SH DFND 2 0 0 277 QUOTIENT LTD SHS G73268107 0 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 4 1725 SH DFND 99 0 0 1725 QURATE RETAIL INC COM SER A 74915M100 0 32 SH DFND 1 0 0 32 QURATE RETAIL INC COM SER A 74915M100 1 401 SH DFND 2 0 0 401 QURATE RETAIL INC COM SER A 74915M100 1 423 SH DFND 6 0 0 423 QURATE RETAIL INC COM SER A 74915M100 9 4386 SH DFND 8 0 0 4386 QURATE RETAIL INC COM SER A 74915M100 22 10771 SH DFND 99 0 0 10771 R1 RCM INC COM 77634L105 8 420 SH DFND 6 0 0 420 R1 RCM INC COM 77634L105 78 4188 SH DFND 99 0 0 4188 RA MED SYS INC COM 74933X203 1 5000 SH DFND 1 0 0 5000 RA MED SYS INC COM 74933X203 0 176 SH DFND 2 0 0 176 RACKSPACE TECHNOLOGY INC COM 750102105 2 400 SH DFND 1 0 0 400 RACKSPACE TECHNOLOGY INC COM 750102105 0 60 SH DFND 6 0 0 60 RADA ELECTR INDS LTD COM PAR NEW M81863124 55 5680 SH DFND 1 0 0 5680 RADA ELECTR INDS LTD COM PAR NEW M81863124 6 575 SH DFND 2 0 0 575 RADA ELECTR INDS LTD COM PAR NEW M81863124 24 2444 SH DFND 8 0 0 2444 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 3 130 SH DFND 2 0 0 130 RADIAN GROUP INC COM 750236101 4 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 55 2847 SH DFND 99 0 0 2847 RADIANT LOGISTICS INC COM 75025X100 2 400 SH DFND 1 0 0 400 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4 381 SH DFND 1 0 0 381 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 104 11052 SH DFND 8 0 0 11052 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 44 4718 SH DFND 99 0 0 4718 RADWARE LTD ORD M81873107 1 68 SH DFND 1 0 0 68 RADWARE LTD ORD M81873107 4 178 SH DFND 99 0 0 178 RAFAEL HLDGS INC COM CL B 75062E106 5 2660 SH DFND 1 0 0 2660 RAFAEL HLDGS INC COM CL B 75062E106 1 300 SH DFND 8 0 0 300 RALPH LAUREN CORP CL A 751212101 21 248 SH DFND 1 0 0 248 RALPH LAUREN CORP CL A 751212101 18 208 SH DFND 2 0 0 208 RALPH LAUREN CORP CL A 751212101 60 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 35 414 SH DFND 8 0 0 414 RALPH LAUREN CORP CL A 751212101 41 483 SH DFND 99 0 0 483 RAMBUS INC DEL COM 750917106 129 5060 SH DFND 1 0 0 5060 RAMBUS INC DEL COM 750917106 21 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 53 2080 SH DFND 6 0 0 2080 RAMBUS INC DEL COM 750917106 10 400 SH DFND 8 0 0 400 RAMBUS INC DEL COM 750917106 29 1168 SH DFND 99 0 0 1168 RANDOLPH BANCORP INC COM 752378109 20 744 SH DFND 2 0 0 744 RANGE RES CORP COM 75281A109 52 2052 SH DFND 1 0 0 2052 RANGE RES CORP COM 75281A109 50 2010 SH DFND 2 0 0 2010 RANGE RES CORP COM 75281A109 4 150 SH DFND 8 0 0 150 RANGE RES CORP COM 75281A109 10 409 SH DFND 99 0 0 409 RANGER OIL CORPORATION CLASS A COM 70788V102 0 4 SH DFND 1 0 0 4 RANGER OIL CORPORATION CLASS A COM 70788V102 39 1251 SH DFND 99 0 0 1251 RANPAK HOLDINGS CORP COM CL A 75321W103 6 1885 SH DFND 1 0 0 1885 RANPAK HOLDINGS CORP COM CL A 75321W103 0 46 SH DFND 8 0 0 46 RANPAK HOLDINGS CORP COM CL A 75321W103 1 223 SH DFND 99 0 0 223 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 137 SH DFND 99 0 0 137 RAPID7 INC COM 753422104 7 176 SH DFND 1 0 0 176 RAPID7 INC COM 753422104 5 120 SH DFND 2 0 0 120 RAPID7 INC COM 753422104 2 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 324 7556 SH DFND 99 0 0 7556 RAYMOND JAMES FINL INC COM 754730109 3 28 SH DFND 1 0 0 28 RAYMOND JAMES FINL INC COM 754730109 91 921 SH DFND 2 0 0 921 RAYMOND JAMES FINL INC COM 754730109 90 904 SH DFND 6 0 0 904 RAYMOND JAMES FINL INC COM 754730109 74 753 SH DFND 8 0 0 753 RAYMOND JAMES FINL INC COM 754730109 2976 30106 SH DFND 99 0 0 30106 RAYONIER ADVANCED MATLS INC COM 75508B104 2 646 SH DFND 8 0 0 646 RAYONIER ADVANCED MATLS INC COM 75508B104 0 69 SH DFND 99 0 0 69 RAYONIER INC COM 754907103 20 675 SH DFND 1 0 0 675 RAYONIER INC COM 754907103 22 750 SH DFND 2 0 0 750 RAYONIER INC COM 754907103 6 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 88 2920 SH DFND 8 0 0 2920 RAYONIER INC COM 754907103 12 404 SH DFND 99 0 0 404 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8347 101832 SH DFND 1 0 0 101832 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4548 55531 SH DFND 2 0 0 55531 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1132 13809 SH DFND 6 0 0 13809 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2591 31645 SH DFND 8 0 0 31645 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10106 123390 SH DFND 99 0 0 123390 RBB BANCORP COM 74930B105 187 9000 SH DFND 1 0 0 9000 RBB FD INC MOTLEY FOL ETF 74933W601 10 325 SH DFND 1 0 0 325 RBB FD INC MOTLEY FOL ETF 74933W601 5 150 SH DFND 2 0 0 150 RBB FD INC MOTLEY FOL ETF 74933W601 18 600 SH DFND 6 0 0 600 RBB FD INC MOTLEY FOL ETF 74933W601 0 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 96 3134 SH DFND 99 0 0 3134 RBB FD INC MOTLEY FOOL GBL 74933W635 506 22739 SH DFND 6 0 0 22739 RBB FD INC MOTLEY FOOL MID 74933W627 8 368 SH DFND 1 0 0 368 RBB FD INC MOTLEY FOOL MID 74933W627 16 748 SH DFND 2 0 0 748 RBB FD INC MOTLEY FOOL MID 74933W627 479 22894 SH DFND 6 0 0 22894 RBB FD INC MOTLEY FOOL NEXT 74933W650 25 1850 SH DFND 2 0 0 1850 RBB FD INC STANCE EQT ESG 74933W759 12 521 SH DFND 8 0 0 521 RBB FD INC STANCE EQT ESG 74933W759 35 1513 SH DFND 99 0 0 1513 RBC BEARINGS INC COM 75524B104 32 154 SH DFND 1 0 0 154 RBC BEARINGS INC COM 75524B104 225 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 37 178 SH DFND 8 0 0 178 RBC BEARINGS INC COM 75524B104 1017 4892 SH DFND 99 0 0 4892 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 100 SH DFND 1 0 0 100 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 12 SH DFND 99 0 0 12 RCM TECHNOLOGIES INC COM NEW 749360400 193 11600 SH DFND 1 0 0 11600 RCM TECHNOLOGIES INC COM NEW 749360400 180 10782 SH DFND 2 0 0 10782 RE MAX HLDGS INC CL A 75524W108 6 340 SH DFND 1 0 0 340 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12 490 SH DFND 1 0 0 490 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12 500 SH DFND 2 0 0 500 READY CAPITAL CORP COM 75574U101 0 37 SH DFND 1 0 0 37 READY CAPITAL CORP COM 75574U101 1 145 SH DFND 2 0 0 145 READY CAPITAL CORP COM 75574U101 7 675 SH DFND 6 0 0 675 READY CAPITAL CORP COM 75574U101 124 12212 SH DFND 8 0 0 12212 REALTY INCOME CORP COM 756109104 10120 173734 SH DFND 1 0 0 173734 REALTY INCOME CORP COM 756109104 6329 108716 SH DFND 2 0 0 108716 REALTY INCOME CORP COM 756109104 3518 60436 SH DFND 6 0 0 60436 REALTY INCOME CORP COM 756109104 2201 37817 SH DFND 8 0 0 37817 REALTY INCOME CORP COM 756109104 2921 50135 SH DFND 99 0 0 50135 REATA PHARMACEUTICALS INC CL A 75615P103 0 12 SH DFND 2 0 0 12 REAVES UTIL INCOME FD COM SH BEN INT 756158101 644 23641 SH DFND 1 0 0 23641 REAVES UTIL INCOME FD COM SH BEN INT 756158101 146 5367 SH DFND 2 0 0 5367 REAVES UTIL INCOME FD COM SH BEN INT 756158101 159 5835 SH DFND 6 0 0 5835 REAVES UTIL INCOME FD COM SH BEN INT 756158101 957 35132 SH DFND 8 0 0 35132 REAVES UTIL INCOME FD COM SH BEN INT 756158101 14 521 SH DFND 99 0 0 521 RECURSION PHARMACEUTICALS IN CL A 75629V104 27 2510 SH DFND 1 0 0 2510 RECURSION PHARMACEUTICALS IN CL A 75629V104 7 645 SH DFND 99 0 0 645 RED CAT HLDGS INC COM 75644T100 0 100 SH DFND 2 0 0 100 RED CAT HLDGS INC COM 75644T100 0 100 SH DFND 6 0 0 100 RED CAT HLDGS INC COM 75644T100 1 500 SH DFND 8 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 30 SH DFND 6 0 0 30 RED ROCK RESORTS INC CL A 75700L108 8 244 SH DFND 1 0 0 244 RED ROCK RESORTS INC CL A 75700L108 33 950 SH DFND 8 0 0 950 RED ROCK RESORTS INC CL A 75700L108 1 19 SH DFND 99 0 0 19 RED VIOLET INC COM 75704L104 2 149 SH DFND 99 0 0 149 REDFIN CORP COM 75737F108 12 2123 SH DFND 1 0 0 2123 REDFIN CORP COM 75737F108 1 130 SH DFND 2 0 0 130 REDFIN CORP COM 75737F108 0 50 SH DFND 6 0 0 50 REDFIN CORP COM 75737F108 69 11883 SH DFND 8 0 0 11883 REDFIN CORP COM 75737F108 0 48 SH DFND 99 0 0 48 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 2 3000 SH DFND 8 0 0 3000 REDWIRE CORPORATION COM 75776W103 1 440 SH DFND 1 0 0 440 REDWIRE CORPORATION COM 75776W103 0 200 SH DFND 2 0 0 200 REDWIRE CORPORATION COM 75776W103 0 100 SH DFND 6 0 0 100 REDWOOD TR INC COM 758075402 14 2500 SH DFND 1 0 0 2500 REDWOOD TR INC COM 758075402 9 1531 SH DFND 2 0 0 1531 REDWOOD TR INC COM 758075402 28 4950 SH DFND 8 0 0 4950 REDWOOD TR INC COM 758075402 1 91 SH DFND 99 0 0 91 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 1100 SH DFND 8 0 0 1100 REGAL REXNORD CORPORATION COM 758750103 3 20 SH DFND 1 0 0 20 REGAL REXNORD CORPORATION COM 758750103 3 23 SH DFND 2 0 0 23 REGAL REXNORD CORPORATION COM 758750103 27 192 SH DFND 8 0 0 192 REGAL REXNORD CORPORATION COM 758750103 1169 8327 SH DFND 99 0 0 8327 REGENCY CTRS CORP COM 758849103 6 109 SH DFND 1 0 0 109 REGENCY CTRS CORP COM 758849103 43 791 SH DFND 8 0 0 791 REGENCY CTRS CORP COM 758849103 431 8006 SH DFND 99 0 0 8006 REGENERON PHARMACEUTICALS COM 75886F107 719 1044 SH DFND 1 0 0 1044 REGENERON PHARMACEUTICALS COM 75886F107 616 895 SH DFND 2 0 0 895 REGENERON PHARMACEUTICALS COM 75886F107 556 806 SH DFND 6 0 0 806 REGENERON PHARMACEUTICALS COM 75886F107 445 646 SH DFND 8 0 0 646 REGENERON PHARMACEUTICALS COM 75886F107 4958 7198 SH DFND 99 0 0 7198 REGENXBIO INC COM 75901B107 0 5 SH DFND 2 0 0 5 REGENXBIO INC COM 75901B107 7 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 134 5066 SH DFND 99 0 0 5066 REGIONAL MGMT CORP COM 75902K106 11 400 SH DFND 1 0 0 400 REGIONAL MGMT CORP COM 75902K106 3 90 SH DFND 2 0 0 90 REGIONS FINANCIAL CORP NEW COM 7591EP100 309 15388 SH DFND 1 0 0 15388 REGIONS FINANCIAL CORP NEW COM 7591EP100 81 4046 SH DFND 2 0 0 4046 REGIONS FINANCIAL CORP NEW COM 7591EP100 520 25913 SH DFND 6 0 0 25913 REGIONS FINANCIAL CORP NEW COM 7591EP100 343 17090 SH DFND 8 0 0 17090 REGIONS FINANCIAL CORP NEW COM 7591EP100 689 34341 SH DFND 99 0 0 34341 REGIS CORP MINN COM 758932107 1 1050 SH DFND 2 0 0 1050 REGIS CORP MINN COM 758932107 0 250 SH DFND 6 0 0 250 REGULUS THERAPEUTICS INC COM 75915K309 0 50 SH DFND 6 0 0 50 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 171 SH DFND 1 0 0 171 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26 209 SH DFND 8 0 0 209 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2460 19554 SH DFND 99 0 0 19554 REKOR SYSTEMS INC COM 759419104 3 3200 SH DFND 6 0 0 3200 RELAY THERAPEUTICS INC COM 75943R102 2 100 SH DFND 6 0 0 100 RELAY THERAPEUTICS INC COM 75943R102 1 49 SH DFND 99 0 0 49 RELIANCE STEEL & ALUMINUM CO COM 759509102 75 429 SH DFND 1 0 0 429 RELIANCE STEEL & ALUMINUM CO COM 759509102 657 3767 SH DFND 2 0 0 3767 RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH DFND 6 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 62 357 SH DFND 8 0 0 357 RELIANCE STEEL & ALUMINUM CO COM 759509102 345 1975 SH DFND 99 0 0 1975 RELMADA THERAPEUTICS INC COM 75955J402 205 5544 SH DFND 1 0 0 5544 RELMADA THERAPEUTICS INC COM 75955J402 2 56 SH DFND 99 0 0 56 RELX PLC SPONSORED ADR 759530108 71 2925 SH DFND 1 0 0 2925 RELX PLC SPONSORED ADR 759530108 0 21 SH DFND 2 0 0 21 RELX PLC SPONSORED ADR 759530108 46 1882 SH DFND 8 0 0 1882 RELX PLC SPONSORED ADR 759530108 1988 81799 SH DFND 99 0 0 81799 REMARK HLDGS INC COM 75955K102 1 4500 SH DFND 1 0 0 4500 REMITLY GLOBAL INC COM 75960P104 11 1000 SH DFND 1 0 0 1000 REMITLY GLOBAL INC COM 75960P104 1 46 SH DFND 99 0 0 46 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 7 498 SH DFND 1 0 0 498 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 50 1777 SH DFND 1 0 0 1777 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 722 SH DFND 2 0 0 722 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15 535 SH DFND 6 0 0 535 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 868 SH DFND 8 0 0 868 RENAISSANCERE HLDGS LTD COM G7496G103 3 18 SH DFND 2 0 0 18 RENAISSANCERE HLDGS LTD COM G7496G103 74 524 SH DFND 8 0 0 524 RENAISSANCERE HLDGS LTD COM G7496G103 656 4676 SH DFND 99 0 0 4676 RENALYTIX PLC ADS 75973T101 1 1100 SH DFND 2 0 0 1100 RENALYTIX PLC ADS 75973T101 2 1404 SH DFND 99 0 0 1404 RENASANT CORP COM 75970E107 11 366 SH DFND 1 0 0 366 RENASANT CORP COM 75970E107 18 588 SH DFND 99 0 0 588 RENESOLA LTD SPONSORED ADS 75971T301 13 2584 SH DFND 1 0 0 2584 RENESOLA LTD SPONSORED ADS 75971T301 5 1000 SH DFND 99 0 0 1000 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 500 SH DFND 2 0 0 500 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1 1000 SH DFND 8 0 0 1000 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1568 SH DFND 99 0 0 1568 RENN FD INC COM 759720105 149 69601 SH DFND 1 0 0 69601 RENT A CTR INC NEW COM 76009N100 26 1485 SH DFND 1 0 0 1485 RENT A CTR INC NEW COM 76009N100 25 1407 SH DFND 2 0 0 1407 RENT A CTR INC NEW COM 76009N100 0 12 SH DFND 6 0 0 12 RENT A CTR INC NEW COM 76009N100 4 200 SH DFND 8 0 0 200 RENT A CTR INC NEW COM 76009N100 8 477 SH DFND 99 0 0 477 REPAY HLDGS CORP COM CL A 76029L100 15 2172 SH DFND 99 0 0 2172 REPLIGEN CORP COM 759916109 79 424 SH DFND 1 0 0 424 REPLIGEN CORP COM 759916109 28 148 SH DFND 6 0 0 148 REPLIGEN CORP COM 759916109 920 4919 SH DFND 8 0 0 4919 REPLIGEN CORP COM 759916109 2049 10956 SH DFND 99 0 0 10956 REPUBLIC FIRST BANCORP INC COM 760416107 8 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 36 12750 SH DFND 6 0 0 12750 REPUBLIC SVCS INC COM 760759100 171 1256 SH DFND 1 0 0 1256 REPUBLIC SVCS INC COM 760759100 65 479 SH DFND 2 0 0 479 REPUBLIC SVCS INC COM 760759100 97 714 SH DFND 6 0 0 714 REPUBLIC SVCS INC COM 760759100 496 3647 SH DFND 8 0 0 3647 REPUBLIC SVCS INC COM 760759100 7131 52375 SH DFND 99 0 0 52375 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 0 400 SH DFND 2 0 0 400 RESHAPE LIFESCIENCES INC COM 76090R101 0 225 SH DFND 1 0 0 225 RESHAPE LIFESCIENCES INC COM 76090R101 1 3734 SH DFND 2 0 0 3734 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 462 SH DFND 1 0 0 462 RESIDEO TECHNOLOGIES INC COM 76118Y104 55 2874 SH DFND 2 0 0 2874 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 236 SH DFND 6 0 0 236 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 464 SH DFND 8 0 0 464 RESIDEO TECHNOLOGIES INC COM 76118Y104 67 3505 SH DFND 99 0 0 3505 RESMED INC COM 761152107 179 819 SH DFND 1 0 0 819 RESMED INC COM 761152107 97 445 SH DFND 2 0 0 445 RESMED INC COM 761152107 48 218 SH DFND 6 0 0 218 RESMED INC COM 761152107 124 566 SH DFND 8 0 0 566 RESMED INC COM 761152107 2713 12424 SH DFND 99 0 0 12424 RESOLUTE FST PRODS INC COM 76117W109 23 1150 SH DFND 1 0 0 1150 RESOLUTE FST PRODS INC COM 76117W109 159 7939 SH DFND 2 0 0 7939 RESOLUTE FST PRODS INC COM 76117W109 2 83 SH DFND 99 0 0 83 RESOURCES CONNECTION INC COM 76122Q105 4 200 SH DFND 1 0 0 200 RESOURCES CONNECTION INC COM 76122Q105 2 137 SH DFND 99 0 0 137 RESTAURANT BRANDS INTL INC COM 76131D103 72 1361 SH DFND 1 0 0 1361 RESTAURANT BRANDS INTL INC COM 76131D103 23 425 SH DFND 2 0 0 425 RESTAURANT BRANDS INTL INC COM 76131D103 143 2681 SH DFND 6 0 0 2681 RESTAURANT BRANDS INTL INC COM 76131D103 25 464 SH DFND 8 0 0 464 RESTAURANT BRANDS INTL INC COM 76131D103 655 12304 SH DFND 99 0 0 12304 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 73 SH DFND 2 0 0 73 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 404 SH DFND 99 0 0 404 RETRACTABLE TECHNOLOGIES INC COM 76129W105 37 18781 SH DFND 1 0 0 18781 REV GROUP INC COM 749527107 1 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 8 756 SH DFND 99 0 0 756 REVANCE THERAPEUTICS INC COM 761330109 14 500 SH DFND 1 0 0 500 REVANCE THERAPEUTICS INC COM 761330109 7 250 SH DFND 2 0 0 250 REVANCE THERAPEUTICS INC COM 761330109 31 1160 SH DFND 8 0 0 1160 REVANCE THERAPEUTICS INC COM 761330109 3 128 SH DFND 99 0 0 128 REVLON INC CL A NEW 761525609 0 25 SH DFND 6 0 0 25 REVOLVE GROUP INC CL A 76156B107 14 644 SH DFND 1 0 0 644 REVOLVE GROUP INC CL A 76156B107 1 41 SH DFND 2 0 0 41 REVOLVE GROUP INC CL A 76156B107 11 485 SH DFND 6 0 0 485 REVOLVE GROUP INC CL A 76156B107 2 89 SH DFND 8 0 0 89 REVOLVE GROUP INC CL A 76156B107 114 5267 SH DFND 99 0 0 5267 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 987 1111125 SH DFND 2 0 0 1111125 REWALK ROBOTICS LTD SHS M8216Q200 0 11 SH DFND 99 0 0 11 REX AMERICAN RES CORP COM 761624105 3 114 SH DFND 8 0 0 114 REXFORD INDL RLTY INC COM 76169C100 5 90 SH DFND 1 0 0 90 REXFORD INDL RLTY INC COM 76169C100 10 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 4 77 SH DFND 8 0 0 77 REXFORD INDL RLTY INC COM 76169C100 183 3507 SH DFND 99 0 0 3507 REYNOLDS CONSUMER PRODS INC COM 76171L106 66 2533 SH DFND 1 0 0 2533 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 270 SH DFND 2 0 0 270 REYNOLDS CONSUMER PRODS INC COM 76171L106 0 10 SH DFND 6 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 375 14399 SH DFND 99 0 0 14399 RH COM 74967X103 345 1402 SH DFND 1 0 0 1402 RH COM 74967X103 49 201 SH DFND 6 0 0 201 RH COM 74967X103 103 418 SH DFND 8 0 0 418 RH COM 74967X103 197 801 SH DFND 99 0 0 801 RH CALL COM 74967X903 5 1 SH Call DFND 8 0 0 1 RHYTHM PHARMACEUTICALS INC COM 76243J105 5 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 0 109 SH DFND 99 0 0 109 RICEBRAN TECHNOLOGIES COM 762831303 0 3 SH DFND 6 0 0 3 RICHARDSON ELECTRS LTD COM 763165107 107 7075 SH DFND 1 0 0 7075 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 1000 SH DFND 2 0 0 1000 RING ENERGY INC COM 76680V108 19 8000 SH DFND 1 0 0 8000 RINGCENTRAL INC CL A 76680R206 80 2000 SH DFND 1 0 0 2000 RINGCENTRAL INC CL A 76680R206 41 1028 SH DFND 2 0 0 1028 RINGCENTRAL INC CL A 76680R206 55 1375 SH DFND 6 0 0 1375 RINGCENTRAL INC CL A 76680R206 42 1044 SH DFND 8 0 0 1044 RINGCENTRAL INC CL A 76680R206 3 73 SH DFND 99 0 0 73 RIO TINTO PLC SPONSORED ADR 767204100 939 16984 SH DFND 1 0 0 16984 RIO TINTO PLC SPONSORED ADR 767204100 1585 28759 SH DFND 2 0 0 28759 RIO TINTO PLC SPONSORED ADR 767204100 75 1367 SH DFND 6 0 0 1367 RIO TINTO PLC SPONSORED ADR 767204100 2118 38457 SH DFND 8 0 0 38457 RIO TINTO PLC SPONSORED ADR 767204100 1397 25355 SH DFND 99 0 0 25355 RIOT BLOCKCHAIN INC COM 767292105 7 969 SH DFND 1 0 0 969 RIOT BLOCKCHAIN INC COM 767292105 2 300 SH DFND 2 0 0 300 RIOT BLOCKCHAIN INC COM 767292105 4 500 SH DFND 8 0 0 500 RISKIFIED LTD SHS CL A M8216R109 5 1300 SH DFND 6 0 0 1300 RITCHIE BROS AUCTIONEERS COM 767744105 7 125 SH DFND 1 0 0 125 RITCHIE BROS AUCTIONEERS COM 767744105 384 6144 SH DFND 2 0 0 6144 RITCHIE BROS AUCTIONEERS COM 767744105 3 46 SH DFND 8 0 0 46 RITCHIE BROS AUCTIONEERS COM 767744105 1733 27710 SH DFND 99 0 0 27710 RITE AID CORP COM 767754872 2 319 SH DFND 1 0 0 319 RITE AID CORP COM 767754872 1 236 SH DFND 2 0 0 236 RITE AID CORP COM 767754872 0 65 SH DFND 6 0 0 65 RITE AID CORP COM 767754872 3 535 SH DFND 8 0 0 535 RITE AID CORP COM 767754872 0 86 SH DFND 99 0 0 86 RITHM CAPITAL CORP COM NEW 64828T201 983 134384 SH DFND 1 0 0 134384 RITHM CAPITAL CORP COM NEW 64828T201 374 51182 SH DFND 2 0 0 51182 RITHM CAPITAL CORP COM NEW 64828T201 84 11541 SH DFND 6 0 0 11541 RITHM CAPITAL CORP COM NEW 64828T201 78 10665 SH DFND 8 0 0 10665 RITHM CAPITAL CORP COM NEW 64828T201 48 6600 SH DFND 99 0 0 6600 RIVERNORTH DOUBLELINE STRATE COM 76882G107 44 4856 SH DFND 1 0 0 4856 RIVERNORTH DOUBLELINE STRATE COM 76882G107 46 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 404 SH DFND 99 0 0 404 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 3 213 SH DFND 2 0 0 213 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7 534 SH DFND 1 0 0 534 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 7 500 SH DFND 2 0 0 500 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1 38 SH DFND 99 0 0 38 RIVERNORTH MANAGED DUR MUN I COM 76882H105 4 285 SH DFND 2 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 199 13609 SH DFND 8 0 0 13609 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 23 1500 SH DFND 8 0 0 1500 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 939 77073 SH DFND 1 0 0 77073 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 290 23774 SH DFND 2 0 0 23774 RIVERNORTH SPECIALTY FIN COR COM 76882B108 13 751 SH DFND 2 0 0 751 RIVERVIEW BANCORP INC COM 769397100 13 2063 SH DFND 2 0 0 2063 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 954 29002 SH DFND 1 0 0 29002 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2812 85456 SH DFND 2 0 0 85456 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 331 10061 SH DFND 6 0 0 10061 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1066 32387 SH DFND 8 0 0 32387 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 543 16495 SH DFND 99 0 0 16495 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 1 2 SH Call DFND 8 0 0 2 RLI CORP COM 749607107 20 191 SH DFND 1 0 0 191 RLI CORP COM 749607107 2 21 SH DFND 2 0 0 21 RLI CORP COM 749607107 20 199 SH DFND 8 0 0 199 RLI CORP COM 749607107 148 1449 SH DFND 99 0 0 1449 RLJ LODGING TR COM 74965L101 17 1735 SH DFND 99 0 0 1735 RLJ LODGING TR CUM CONV PFD A 74965L200 32 1300 SH DFND 6 0 0 1300 RLJ LODGING TR CUM CONV PFD A 74965L200 5 200 SH DFND 8 0 0 200 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 18 1800 SH DFND 2 0 0 1800 RMR GROUP INC CL A 74967R106 2 101 SH DFND 1 0 0 101 RMR GROUP INC CL A 74967R106 0 17 SH DFND 2 0 0 17 RMR GROUP INC CL A 74967R106 2 69 SH DFND 8 0 0 69 RMR GROUP INC CL A 74967R106 2 91 SH DFND 99 0 0 91 ROBERT HALF INTL INC COM 770323103 1500 19602 SH DFND 1 0 0 19602 ROBERT HALF INTL INC COM 770323103 42 553 SH DFND 2 0 0 553 ROBERT HALF INTL INC COM 770323103 8 104 SH DFND 6 0 0 104 ROBERT HALF INTL INC COM 770323103 7 86 SH DFND 8 0 0 86 ROBERT HALF INTL INC COM 770323103 513 6704 SH DFND 99 0 0 6704 ROBINHOOD MKTS INC COM CL A 770700102 82 8083 SH DFND 1 0 0 8083 ROBINHOOD MKTS INC COM CL A 770700102 73 7250 SH DFND 2 0 0 7250 ROBINHOOD MKTS INC COM CL A 770700102 1 130 SH DFND 6 0 0 130 ROBINHOOD MKTS INC COM CL A 770700102 219 21719 SH DFND 8 0 0 21719 ROBINHOOD MKTS INC COM CL A 770700102 51 5056 SH DFND 99 0 0 5056 ROBLOX CORP CL A 771049103 736 20551 SH DFND 1 0 0 20551 ROBLOX CORP CL A 771049103 725 20210 SH DFND 2 0 0 20210 ROBLOX CORP CL A 771049103 41 1140 SH DFND 6 0 0 1140 ROBLOX CORP CL A 771049103 1616 45103 SH DFND 8 0 0 45103 ROBLOX CORP CL A 771049103 546 15241 SH DFND 99 0 0 15241 ROBLOX CORP CALL CL A 771049903 17 20 SH Call DFND 1 0 0 20 ROBLOX CORP CALL CL A 771049903 0 1 SH Call DFND 8 0 0 1 ROCKET COS INC COM CL A 77311W101 30 4800 SH DFND 1 0 0 4800 ROCKET COS INC COM CL A 77311W101 64 10124 SH DFND 2 0 0 10124 ROCKET COS INC COM CL A 77311W101 84 13249 SH DFND 6 0 0 13249 ROCKET COS INC COM CL A 77311W101 58 9230 SH DFND 8 0 0 9230 ROCKET COS INC COM CL A 77311W101 21 3320 SH DFND 99 0 0 3320 ROCKET LAB USA INC COM 773122106 6 1363 SH DFND 1 0 0 1363 ROCKET LAB USA INC COM 773122106 7 1600 SH DFND 2 0 0 1600 ROCKET LAB USA INC COM 773122106 8 1950 SH DFND 6 0 0 1950 ROCKET LAB USA INC COM 773122106 13 3100 SH DFND 8 0 0 3100 ROCKET LAB USA INC COM 773122106 14 3558 SH DFND 99 0 0 3558 ROCKET PHARMACEUTICALS INC COM 77313F106 3 200 SH DFND 1 0 0 200 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 0 310 SH DFND 8 0 0 310 ROCKWELL AUTOMATION INC COM 773903109 1863 8659 SH DFND 1 0 0 8659 ROCKWELL AUTOMATION INC COM 773903109 822 3818 SH DFND 2 0 0 3818 ROCKWELL AUTOMATION INC COM 773903109 551 2555 SH DFND 6 0 0 2555 ROCKWELL AUTOMATION INC COM 773903109 494 2293 SH DFND 8 0 0 2293 ROCKWELL AUTOMATION INC COM 773903109 1303 6051 SH DFND 99 0 0 6051 ROCKWELL MED INC COM NEW 774374300 0 18 SH DFND 1 0 0 18 ROCKWELL MED INC COM NEW 774374300 0 181 SH DFND 2 0 0 181 ROCKWELL MED INC COM NEW 774374300 0 290 SH DFND 8 0 0 290 ROGERS COMMUNICATIONS INC CL B 775109200 118 3062 SH DFND 2 0 0 3062 ROGERS COMMUNICATIONS INC CL B 775109200 9 240 SH DFND 6 0 0 240 ROGERS COMMUNICATIONS INC CL B 775109200 5 127 SH DFND 8 0 0 127 ROGERS COMMUNICATIONS INC CL B 775109200 97 2517 SH DFND 99 0 0 2517 ROGERS CORP COM 775133101 0 2 SH DFND 1 0 0 2 ROGERS CORP COM 775133101 7 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 57 237 SH DFND 99 0 0 237 ROKU INC COM CL A 77543R102 306 5427 SH DFND 1 0 0 5427 ROKU INC COM CL A 77543R102 270 4779 SH DFND 2 0 0 4779 ROKU INC COM CL A 77543R102 135 2395 SH DFND 6 0 0 2395 ROKU INC COM CL A 77543R102 3468 61491 SH DFND 8 0 0 61491 ROKU INC COM CL A 77543R102 157 2781 SH DFND 99 0 0 2781 ROKU INC CALL COM CL A 77543R902 0 2 SH Call DFND 8 0 0 2 ROLLINS INC COM 775711104 531 15312 SH DFND 1 0 0 15312 ROLLINS INC COM 775711104 137 3969 SH DFND 2 0 0 3969 ROLLINS INC COM 775711104 4 105 SH DFND 6 0 0 105 ROLLINS INC COM 775711104 127 3654 SH DFND 8 0 0 3654 ROLLINS INC COM 775711104 2502 72158 SH DFND 99 0 0 72158 ROMEO POWER INC COM 776153108 4 10776 SH DFND 1 0 0 10776 ROMEO POWER INC COM 776153108 91 227400 SH DFND 2 0 0 227400 ROMEO POWER INC COM 776153108 2 4000 SH DFND 6 0 0 4000 ROOT INC CL A NEW 77664L207 0 22 SH DFND 1 0 0 22 ROOT INC CL A NEW 77664L207 0 5 SH DFND 6 0 0 5 ROOT INC CL A NEW 77664L207 0 31 SH DFND 8 0 0 31 ROPER TECHNOLOGIES INC COM 776696106 168 468 SH DFND 1 0 0 468 ROPER TECHNOLOGIES INC COM 776696106 1258 3499 SH DFND 2 0 0 3499 ROPER TECHNOLOGIES INC COM 776696106 40 110 SH DFND 6 0 0 110 ROPER TECHNOLOGIES INC COM 776696106 173 482 SH DFND 8 0 0 482 ROPER TECHNOLOGIES INC COM 776696106 4468 12419 SH DFND 99 0 0 12419 ROSS STORES INC COM 778296103 36 423 SH DFND 1 0 0 423 ROSS STORES INC COM 778296103 51 608 SH DFND 2 0 0 608 ROSS STORES INC COM 778296103 865 10264 SH DFND 6 0 0 10264 ROSS STORES INC COM 778296103 162 1916 SH DFND 8 0 0 1916 ROSS STORES INC COM 778296103 2349 27876 SH DFND 99 0 0 27876 ROVER GROUP INC COM CL A 77936F103 6 1830 SH DFND 1 0 0 1830 ROYAL BK CDA COM 780087102 187 2082 SH DFND 1 0 0 2082 ROYAL BK CDA COM 780087102 84 931 SH DFND 2 0 0 931 ROYAL BK CDA COM 780087102 980 10879 SH DFND 6 0 0 10879 ROYAL BK CDA COM 780087102 548 6088 SH DFND 8 0 0 6088 ROYAL BK CDA COM 780087102 707 7844 SH DFND 99 0 0 7844 ROYAL CARIBBEAN GROUP COM V7780T103 299 7884 SH DFND 1 0 0 7884 ROYAL CARIBBEAN GROUP COM V7780T103 337 8884 SH DFND 2 0 0 8884 ROYAL CARIBBEAN GROUP COM V7780T103 310 8174 SH DFND 6 0 0 8174 ROYAL CARIBBEAN GROUP COM V7780T103 225 5930 SH DFND 8 0 0 5930 ROYAL CARIBBEAN GROUP COM V7780T103 212 5579 SH DFND 99 0 0 5579 ROYAL GOLD INC COM 780287108 7 83 SH DFND 1 0 0 83 ROYAL GOLD INC COM 780287108 974 10385 SH DFND 2 0 0 10385 ROYAL GOLD INC COM 780287108 2 19 SH DFND 6 0 0 19 ROYAL GOLD INC COM 780287108 291 3104 SH DFND 8 0 0 3104 ROYAL GOLD INC COM 780287108 2116 22553 SH DFND 99 0 0 22553 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26 634 SH DFND 1 0 0 634 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 49 1227 SH DFND 99 0 0 1227 ROYCE GLOBAL VALUE TR INC COM 78081T104 6 792 SH DFND 2 0 0 792 ROYCE MICRO-CAP TR INC COM 780915104 627 79083 SH DFND 1 0 0 79083 ROYCE MICRO-CAP TR INC COM 780915104 16 2055 SH DFND 2 0 0 2055 ROYCE MICRO-CAP TR INC COM 780915104 4 489 SH DFND 6 0 0 489 ROYCE MICRO-CAP TR INC COM 780915104 10 1273 SH DFND 8 0 0 1273 ROYCE MICRO-CAP TR INC COM 780915104 2 197 SH DFND 99 0 0 197 ROYCE VALUE TR INC COM 780910105 773 61664 SH DFND 1 0 0 61664 ROYCE VALUE TR INC COM 780910105 123 9761 SH DFND 2 0 0 9761 ROYCE VALUE TR INC COM 780910105 24 1904 SH DFND 6 0 0 1904 ROYCE VALUE TR INC COM 780910105 8 643 SH DFND 99 0 0 643 RPC INC COM 749660106 1 100 SH DFND 8 0 0 100 RPC INC COM 749660106 4 651 SH DFND 99 0 0 651 RPM INTL INC COM 749685103 523 6262 SH DFND 1 0 0 6262 RPM INTL INC COM 749685103 117 1404 SH DFND 2 0 0 1404 RPM INTL INC COM 749685103 26 317 SH DFND 6 0 0 317 RPM INTL INC COM 749685103 194 2330 SH DFND 8 0 0 2330 RPM INTL INC COM 749685103 606 7266 SH DFND 99 0 0 7266 RPT REALTY SH BEN INT 74971D101 1 98 SH DFND 2 0 0 98 RPT REALTY SH BEN INT 74971D101 2 250 SH DFND 99 0 0 250 RUBICON TECHNOLOGIES INC CL A COM 78112J109 0 128 SH DFND 6 0 0 128 RUBICON TECHNOLOGY INC COM NEW 78112T206 15 6979 SH DFND 1 0 0 6979 RUMBLE INC COM CL A 78137L105 92 7490 SH DFND 1 0 0 7490 RUMBLE INC COM CL A 78137L105 60 4883 SH DFND 2 0 0 4883 RUMBLE INC COM CL A 78137L105 188 15335 SH DFND 6 0 0 15335 RUMBLE INC COM CL A 78137L105 21 1704 SH DFND 8 0 0 1704 RUMBLE INC COM CL A 78137L105 3 239 SH DFND 99 0 0 239 RUMBLEON INC COM CL B 781386305 1 50 SH DFND 1 0 0 50 RUMBLEON INC COM CL B 781386305 2 169 SH DFND 99 0 0 169 RUSH ENTERPRISES INC CL A 781846209 95 2165 SH DFND 99 0 0 2165 RUSH ENTERPRISES INC CL B 781846308 2 51 SH DFND 8 0 0 51 RUSH STREET INTERACTIVE INC COM 782011100 210 56989 SH DFND 8 0 0 56989 RUTHS HOSPITALITY GROUP INC COM 783332109 1 37 SH DFND 1 0 0 37 RUTHS HOSPITALITY GROUP INC COM 783332109 8 500 SH DFND 2 0 0 500 RUTHS HOSPITALITY GROUP INC COM 783332109 0 16 SH DFND 6 0 0 16 RUTHS HOSPITALITY GROUP INC COM 783332109 2 126 SH DFND 8 0 0 126 RUTHS HOSPITALITY GROUP INC COM 783332109 18 1056 SH DFND 99 0 0 1056 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 43 1052 SH DFND 1 0 0 1052 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2 50 SH DFND 8 0 0 50 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 346 8510 SH DFND 99 0 0 8510 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7 106 SH DFND 1 0 0 106 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 28 SH DFND 2 0 0 28 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 33 SH DFND 8 0 0 33 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 594 10175 SH DFND 99 0 0 10175 RYDER SYS INC COM 783549108 7 93 SH DFND 1 0 0 93 RYDER SYS INC COM 783549108 72 956 SH DFND 2 0 0 956 RYDER SYS INC COM 783549108 12 153 SH DFND 6 0 0 153 RYDER SYS INC COM 783549108 117 1556 SH DFND 8 0 0 1556 RYDER SYS INC COM 783549108 562 7435 SH DFND 99 0 0 7435 RYERSON HLDG CORP COM 783754104 62 2400 SH DFND 1 0 0 2400 RYERSON HLDG CORP COM 783754104 2 94 SH DFND 2 0 0 94 RYERSON HLDG CORP COM 783754104 299 11599 SH DFND 8 0 0 11599 RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 717 SH DFND 1 0 0 717 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1010 SH DFND 2 0 0 1010 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 52 703 SH DFND 99 0 0 703 S & T BANCORP INC COM 783859101 136 4632 SH DFND 2 0 0 4632 S & T BANCORP INC COM 783859101 1 30 SH DFND 8 0 0 30 S & T BANCORP INC COM 783859101 7 237 SH DFND 99 0 0 237 S&P GLOBAL INC COM 78409V104 1326 4331 SH DFND 1 0 0 4331 S&P GLOBAL INC COM 78409V104 2260 7392 SH DFND 2 0 0 7392 S&P GLOBAL INC COM 78409V104 888 2906 SH DFND 6 0 0 2906 S&P GLOBAL INC COM 78409V104 580 1897 SH DFND 8 0 0 1897 S&P GLOBAL INC COM 78409V104 10099 33011 SH DFND 99 0 0 33011 SAB BIOTHERAPEUTICS INC COM 78397T103 1 1330 SH DFND 1 0 0 1330 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 20 2500 SH DFND 1 0 0 2500 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2 250 SH DFND 8 0 0 250 SABINE RTY TR UNIT BEN INT 785688102 65 915 SH DFND 1 0 0 915 SABINE RTY TR UNIT BEN INT 785688102 28 389 SH DFND 2 0 0 389 SABINE RTY TR UNIT BEN INT 785688102 122 1720 SH DFND 6 0 0 1720 SABINE RTY TR UNIT BEN INT 785688102 745 10483 SH DFND 8 0 0 10483 SABRA HEALTH CARE REIT INC COM 78573L106 68 5168 SH DFND 1 0 0 5168 SABRA HEALTH CARE REIT INC COM 78573L106 18 1329 SH DFND 2 0 0 1329 SABRA HEALTH CARE REIT INC COM 78573L106 53 4055 SH DFND 6 0 0 4055 SABRA HEALTH CARE REIT INC COM 78573L106 1 80 SH DFND 8 0 0 80 SABRA HEALTH CARE REIT INC COM 78573L106 45 3405 SH DFND 99 0 0 3405 SABRE CORP COM 78573M104 70 13575 SH DFND 1 0 0 13575 SABRE CORP COM 78573M104 1 200 SH DFND 2 0 0 200 SABRE CORP COM 78573M104 4 721 SH DFND 6 0 0 721 SABRE CORP COM 78573M104 355 68937 SH DFND 8 0 0 68937 SABRE CORP COM 78573M104 282 54779 SH DFND 99 0 0 54779 SACHEM CAP CORP COM 78590A109 43 13030 SH DFND 1 0 0 13030 SACHEM CAP CORP COM 78590A109 37 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 61 18372 SH DFND 8 0 0 18372 SAFEHOLD INC COM 78645L100 3 100 SH DFND 1 0 0 100 SAFEHOLD INC COM 78645L100 11 424 SH DFND 8 0 0 424 SAFEHOLD INC COM 78645L100 0 7 SH DFND 99 0 0 7 SAFETY INS GROUP INC COM 78648T100 70 861 SH DFND 8 0 0 861 SAFETY INS GROUP INC COM 78648T100 7 76 SH DFND 99 0 0 76 SAGE THERAPEUTICS INC COM 78667J108 7 170 SH DFND 1 0 0 170 SAGE THERAPEUTICS INC COM 78667J108 448 11449 SH DFND 8 0 0 11449 SAGE THERAPEUTICS INC COM 78667J108 10 260 SH DFND 99 0 0 260 SAIA INC COM 78709Y105 2 8 SH DFND 1 0 0 8 SAIA INC COM 78709Y105 1 4 SH DFND 2 0 0 4 SAIA INC COM 78709Y105 1 3 SH DFND 6 0 0 3 SAIA INC COM 78709Y105 9 45 SH DFND 8 0 0 45 SAIA INC COM 78709Y105 685 3601 SH DFND 99 0 0 3601 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 6 32700 SH DFND 8 0 0 32700 SALEM MEDIA GROUP INC CL A 794093104 1 750 SH DFND 1 0 0 750 SALESFORCE INC COM 79466L302 3883 26997 SH DFND 1 0 0 26997 SALESFORCE INC COM 79466L302 3750 26071 SH DFND 2 0 0 26071 SALESFORCE INC COM 79466L302 3012 20935 SH DFND 6 0 0 20935 SALESFORCE INC COM 79466L302 4299 29891 SH DFND 8 0 0 29891 SALESFORCE INC COM 79466L302 6636 46144 SH DFND 99 0 0 46144 SALESFORCE INC CALL COM 79466L902 3 2 SH Call DFND 2 0 0 2 SALESFORCE INC CALL COM 79466L902 1 2 SH Call DFND 8 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 2 196 SH DFND 2 0 0 196 SALLY BEAUTY HLDGS INC COM 79546E104 1 74 SH DFND 99 0 0 74 SAMSARA INC COM CL A 79589L106 1 100 SH DFND 8 0 0 100 SAMSARA INC COM CL A 79589L106 18 1455 SH DFND 99 0 0 1455 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 720 SH DFND 1 0 0 720 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 75 8000 SH DFND 6 0 0 8000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 191 20305 SH DFND 8 0 0 20305 SANARA MEDTECH INC COM 79957L100 4 123 SH DFND 2 0 0 123 SANDRIDGE ENERGY INC COM NEW 80007P869 133 8150 SH DFND 1 0 0 8150 SANDRIDGE ENERGY INC COM NEW 80007P869 73 4500 SH DFND 8 0 0 4500 SANDRIDGE ENERGY INC COM NEW 80007P869 1 58 SH DFND 99 0 0 58 SANDSTORM GOLD LTD COM NEW 80013R206 6 1173 SH DFND 1 0 0 1173 SANDSTORM GOLD LTD COM NEW 80013R206 0 10 SH DFND 2 0 0 10 SANDSTORM GOLD LTD COM NEW 80013R206 3 625 SH DFND 6 0 0 625 SANDSTORM GOLD LTD COM NEW 80013R206 51 9784 SH DFND 8 0 0 9784 SANDSTORM GOLD LTD COM NEW 80013R206 9 1746 SH DFND 99 0 0 1746 SANDY SPRING BANCORP INC COM 800363103 1 28 SH DFND 2 0 0 28 SANDY SPRING BANCORP INC COM 800363103 70 1975 SH DFND 8 0 0 1975 SANDY SPRING BANCORP INC COM 800363103 39 1104 SH DFND 99 0 0 1104 SANFILIPPO JOHN B & SON INC COM 800422107 122 1617 SH DFND 99 0 0 1617 SANGAMO THERAPEUTICS INC COM 800677106 13 2610 SH DFND 2 0 0 2610 SANMINA CORPORATION COM 801056102 450 9774 SH DFND 1 0 0 9774 SANMINA CORPORATION COM 801056102 4 78 SH DFND 2 0 0 78 SANMINA CORPORATION COM 801056102 4 82 SH DFND 6 0 0 82 SANMINA CORPORATION COM 801056102 83 1800 SH DFND 8 0 0 1800 SANMINA CORPORATION COM 801056102 625 13560 SH DFND 99 0 0 13560 SANOFI SPONSORED ADR 80105N105 266 7000 SH DFND 1 0 0 7000 SANOFI SPONSORED ADR 80105N105 389 10236 SH DFND 2 0 0 10236 SANOFI SPONSORED ADR 80105N105 147 3860 SH DFND 6 0 0 3860 SANOFI SPONSORED ADR 80105N105 922 24250 SH DFND 8 0 0 24250 SANOFI SPONSORED ADR 80105N105 3808 100179 SH DFND 99 0 0 100179 SAP SE SPON ADR 803054204 45 548 SH DFND 1 0 0 548 SAP SE SPON ADR 803054204 35 424 SH DFND 2 0 0 424 SAP SE SPON ADR 803054204 32 392 SH DFND 6 0 0 392 SAP SE SPON ADR 803054204 57 707 SH DFND 8 0 0 707 SAP SE SPON ADR 803054204 3145 38699 SH DFND 99 0 0 38699 SAPIENS INTL CORP N V SHS G7T16G103 4 190 SH DFND 99 0 0 190 SARATOGA INVT CORP COM NEW 80349A208 22 1046 SH DFND 1 0 0 1046 SARATOGA INVT CORP COM NEW 80349A208 120 5800 SH DFND 2 0 0 5800 SARATOGA INVT CORP COM NEW 80349A208 6 300 SH DFND 8 0 0 300 SAREPTA THERAPEUTICS INC COM 803607100 11 100 SH DFND 1 0 0 100 SAREPTA THERAPEUTICS INC COM 803607100 74 668 SH DFND 8 0 0 668 SAREPTA THERAPEUTICS INC COM 803607100 68 621 SH DFND 99 0 0 621 SASOL LTD SPONSORED ADR 803866300 2 100 SH DFND 1 0 0 100 SASOL LTD SPONSORED ADR 803866300 76 4830 SH DFND 2 0 0 4830 SASOL LTD SPONSORED ADR 803866300 1 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 100 6387 SH DFND 99 0 0 6387 SATELLOGIC INC CLASS A ORD SHS G7823S101 0 50 SH DFND 6 0 0 50 SAUL CTRS INC COM 804395101 1 24 SH DFND 99 0 0 24 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3557 12496 SH DFND 1 0 0 12496 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 53 SH DFND 2 0 0 53 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 98 SH DFND 6 0 0 98 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 142 SH DFND 8 0 0 142 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4365 15329 SH DFND 99 0 0 15329 SCANSOURCE INC COM 806037107 10 369 SH DFND 1 0 0 369 SCANSOURCE INC COM 806037107 25 950 SH DFND 2 0 0 950 SCANSOURCE INC COM 806037107 3 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 10 394 SH DFND 99 0 0 394 SCHLUMBERGER LTD COM STK 806857108 588 16390 SH DFND 1 0 0 16390 SCHLUMBERGER LTD COM STK 806857108 3822 106481 SH DFND 2 0 0 106481 SCHLUMBERGER LTD COM STK 806857108 126 3510 SH DFND 6 0 0 3510 SCHLUMBERGER LTD COM STK 806857108 679 18923 SH DFND 8 0 0 18923 SCHLUMBERGER LTD COM STK 806857108 2417 67291 SH DFND 99 0 0 67291 SCHMITT INDS INC ORE COM NEW 806870200 65 31200 SH DFND 1 0 0 31200 SCHNEIDER NATIONAL INC CL B 80689H102 2 100 SH DFND 1 0 0 100 SCHNEIDER NATIONAL INC CL B 80689H102 52 2544 SH DFND 2 0 0 2544 SCHNEIDER NATIONAL INC CL B 80689H102 4 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 27 1310 SH DFND 8 0 0 1310 SCHNEIDER NATIONAL INC CL B 80689H102 158 7809 SH DFND 99 0 0 7809 SCHNITZER STEEL INDS INC CL A 806882106 38 1335 SH DFND 2 0 0 1335 SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 35 1208 SH DFND 99 0 0 1208 SCHOLASTIC CORP COM 807066105 40 1316 SH DFND 1 0 0 1316 SCHOLASTIC CORP COM 807066105 0 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 23 759 SH DFND 99 0 0 759 SCHRODINGER INC COM 80810D103 5 200 SH DFND 1 0 0 200 SCHRODINGER INC COM 80810D103 7 303 SH DFND 2 0 0 303 SCHRODINGER INC COM 80810D103 3 120 SH DFND 6 0 0 120 SCHRODINGER INC COM 80810D103 2 72 SH DFND 99 0 0 72 SCHWAB CHARLES CORP COM 808513105 2681 37276 SH DFND 1 0 0 37276 SCHWAB CHARLES CORP COM 808513105 679 9449 SH DFND 2 0 0 9449 SCHWAB CHARLES CORP COM 808513105 298 4144 SH DFND 6 0 0 4144 SCHWAB CHARLES CORP COM 808513105 581 8081 SH DFND 8 0 0 8081 SCHWAB CHARLES CORP COM 808513105 7134 99230 SH DFND 99 0 0 99230 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25 722 SH DFND 1 0 0 722 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 331 SH DFND 2 0 0 331 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 19 455 SH DFND 6 0 0 455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 349 15579 SH DFND 1 0 0 15579 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3113 138961 SH DFND 2 0 0 138961 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 1475 SH DFND 6 0 0 1475 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 541 24127 SH DFND 8 0 0 24127 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 4072 SH DFND 99 0 0 4072 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 109 2219 SH DFND 1 0 0 2219 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 563 11469 SH DFND 2 0 0 11469 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17 350 SH DFND 6 0 0 350 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1532 31183 SH DFND 8 0 0 31183 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4813 97905 SH DFND 99 0 0 97905 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 96 4788 SH DFND 1 0 0 4788 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 124 SH DFND 2 0 0 124 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 35 1750 SH DFND 6 0 0 1750 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 23 1163 SH DFND 8 0 0 1163 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3 162 SH DFND 99 0 0 162 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3709 131807 SH DFND 1 0 0 131807 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639 22717 SH DFND 2 0 0 22717 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 20963 SH DFND 6 0 0 20963 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2797 99441 SH DFND 8 0 0 99441 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 5898 SH DFND 99 0 0 5898 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87 3159 SH DFND 1 0 0 3159 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1082 SH DFND 2 0 0 1082 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1059 SH DFND 8 0 0 1059 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 378 SH DFND 99 0 0 378 SCHWAB STRATEGIC TR LONG TERM US 808524680 9 259 SH DFND 1 0 0 259 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 778 16495 SH DFND 2 0 0 16495 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 42 SH DFND 6 0 0 42 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 209 4381 SH DFND 1 0 0 4381 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 251 5248 SH DFND 2 0 0 5248 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 288 SH DFND 6 0 0 288 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 117 2448 SH DFND 8 0 0 2448 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 286 5985 SH DFND 99 0 0 5985 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 44 1030 SH DFND 1 0 0 1030 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60 1410 SH DFND 2 0 0 1410 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 96 2264 SH DFND 8 0 0 2264 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 255 SH DFND 99 0 0 255 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 146 6193 SH DFND 1 0 0 6193 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1857 SH DFND 2 0 0 1857 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 41 SH DFND 6 0 0 41 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 541 23065 SH DFND 8 0 0 23065 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 331 14127 SH DFND 99 0 0 14127 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1219 48476 SH DFND 1 0 0 48476 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 75 2985 SH DFND 2 0 0 2985 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 244 9713 SH DFND 6 0 0 9713 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5796 230472 SH DFND 8 0 0 230472 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 655 26047 SH DFND 99 0 0 26047 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 223 SH DFND 1 0 0 223 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 384 SH DFND 2 0 0 384 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 70 SH DFND 6 0 0 70 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 406 SH DFND 8 0 0 406 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 131 SH DFND 99 0 0 131 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 661 13685 SH DFND 1 0 0 13685 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4067 84275 SH DFND 2 0 0 84275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 484 10039 SH DFND 6 0 0 10039 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 100 2061 SH DFND 8 0 0 2061 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 404 8365 SH DFND 99 0 0 8365 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2127 46932 SH DFND 1 0 0 46932 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 46 SH DFND 2 0 0 46 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 285 6299 SH DFND 6 0 0 6299 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 129 2852 SH DFND 8 0 0 2852 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2439 53837 SH DFND 99 0 0 53837 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2312 55054 SH DFND 1 0 0 55054 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 4552 SH DFND 2 0 0 4552 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 296 7040 SH DFND 6 0 0 7040 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 283 6744 SH DFND 8 0 0 6744 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 103 2450 SH DFND 99 0 0 2450 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23582 354894 SH DFND 1 0 0 354894 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 24147 363472 SH DFND 2 0 0 363472 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17290 260233 SH DFND 6 0 0 260233 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18553 279291 SH DFND 8 0 0 279291 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7890 118771 SH DFND 99 0 0 118771 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3555 63708 SH DFND 1 0 0 63708 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20569 368435 SH DFND 2 0 0 368435 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2168 38844 SH DFND 6 0 0 38844 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1167 20910 SH DFND 8 0 0 20910 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35649 638684 SH DFND 99 0 0 638684 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11227 191836 SH DFND 1 0 0 191836 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19523 333507 SH DFND 2 0 0 333507 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1765 30148 SH DFND 6 0 0 30148 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 988 16890 SH DFND 8 0 0 16890 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34841 595388 SH DFND 99 0 0 595388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3009 71051 SH DFND 1 0 0 71051 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 221 5221 SH DFND 2 0 0 5221 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86 2038 SH DFND 6 0 0 2038 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 348 8212 SH DFND 8 0 0 8212 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 4342 SH DFND 99 0 0 4342 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 872 14392 SH DFND 1 0 0 14392 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 3390 SH DFND 2 0 0 3390 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 192 3168 SH DFND 6 0 0 3168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2021 33369 SH DFND 8 0 0 33369 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 544 8991 SH DFND 99 0 0 8991 SCHWAB STRATEGIC TR US REIT ETF 808524847 339 18121 SH DFND 1 0 0 18121 SCHWAB STRATEGIC TR US REIT ETF 808524847 150 8004 SH DFND 2 0 0 8004 SCHWAB STRATEGIC TR US REIT ETF 808524847 59 3177 SH DFND 6 0 0 3177 SCHWAB STRATEGIC TR US REIT ETF 808524847 99 5288 SH DFND 8 0 0 5288 SCHWAB STRATEGIC TR US REIT ETF 808524847 126 6715 SH DFND 99 0 0 6715 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1786 47233 SH DFND 1 0 0 47233 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 8415 SH DFND 2 0 0 8415 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 1969 SH DFND 6 0 0 1969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12711 SH DFND 8 0 0 12711 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 489 12940 SH DFND 99 0 0 12940 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3726 71753 SH DFND 1 0 0 71753 SCHWAB STRATEGIC TR US TIPS ETF 808524870 636 12278 SH DFND 2 0 0 12278 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1273 24574 SH DFND 6 0 0 24574 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5704 110110 SH DFND 8 0 0 110110 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2306 44484 SH DFND 99 0 0 44484 SCIENCE APPLICATIONS INTL CO COM 808625107 2 24 SH DFND 1 0 0 24 SCIENCE APPLICATIONS INTL CO COM 808625107 387 4376 SH DFND 2 0 0 4376 SCIENCE APPLICATIONS INTL CO COM 808625107 14 161 SH DFND 6 0 0 161 SCIENCE APPLICATIONS INTL CO COM 808625107 2 17 SH DFND 8 0 0 17 SCIENCE APPLICATIONS INTL CO COM 808625107 117 1323 SH DFND 99 0 0 1323 SCIPLAY CORPORATION CL A 809087109 15 1268 SH DFND 99 0 0 1268 SCORPIO TANKERS INC SHS Y7542C130 6 153 SH DFND 1 0 0 153 SCORPIO TANKERS INC SHS Y7542C130 377 8960 SH DFND 2 0 0 8960 SCORPIO TANKERS INC SHS Y7542C130 518 12313 SH DFND 6 0 0 12313 SCORPIO TANKERS INC SHS Y7542C130 41 964 SH DFND 8 0 0 964 SCORPIO TANKERS INC SHS Y7542C130 94 2230 SH DFND 99 0 0 2230 SCOTTS MIRACLE-GRO CO CL A 810186106 98 2290 SH DFND 1 0 0 2290 SCOTTS MIRACLE-GRO CO CL A 810186106 18 421 SH DFND 2 0 0 421 SCOTTS MIRACLE-GRO CO CL A 810186106 25 588 SH DFND 6 0 0 588 SCOTTS MIRACLE-GRO CO CL A 810186106 79 1845 SH DFND 8 0 0 1845 SCOTTS MIRACLE-GRO CO CL A 810186106 1601 37431 SH DFND 99 0 0 37431 SCPHARMACEUTICALS INC COM 810648105 30 4569 SH DFND 99 0 0 4569 SCRIPPS E W CO OHIO CL A NEW 811054402 6 503 SH DFND 2 0 0 503 SCRIPPS E W CO OHIO CL A NEW 811054402 4 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 41 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 4 334 SH DFND 99 0 0 334 SCULPTOR CAP MGMT COM CL A 811246107 7 811 SH DFND 2 0 0 811 SCULPTOR CAP MGMT COM CL A 811246107 1 76 SH DFND 8 0 0 76 SCYNEXIS INC COM NEW 811292200 5 2000 SH DFND 1 0 0 2000 SEA LTD SPONSORD ADS 81141R100 80 1430 SH DFND 1 0 0 1430 SEA LTD SPONSORD ADS 81141R100 67 1191 SH DFND 2 0 0 1191 SEA LTD SPONSORD ADS 81141R100 67 1195 SH DFND 6 0 0 1195 SEA LTD SPONSORD ADS 81141R100 84 1497 SH DFND 8 0 0 1497 SEA LTD SPONSORD ADS 81141R100 617 11006 SH DFND 99 0 0 11006 SEA LTD CALL SPONSORD ADS 81141R900 0 1 SH Call DFND 8 0 0 1 SEABOARD CORP DEL COM 811543107 119 35 SH DFND 8 0 0 35 SEABRIDGE GOLD INC COM 811916105 30 2500 SH DFND 1 0 0 2500 SEABRIDGE GOLD INC COM 811916105 6 540 SH DFND 6 0 0 540 SEABRIDGE GOLD INC COM 811916105 46 3898 SH DFND 8 0 0 3898 SEACOAST BKG CORP FLA COM NEW 811707801 2 75 SH DFND 1 0 0 75 SEACOAST BKG CORP FLA COM NEW 811707801 4 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 510 16880 SH DFND 99 0 0 16880 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 365 6835 SH DFND 1 0 0 6835 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382 7172 SH DFND 2 0 0 7172 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 171 3210 SH DFND 6 0 0 3210 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 273 5135 SH DFND 8 0 0 5135 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1207 22638 SH DFND 99 0 0 22638 SEAGEN INC COM 81181C104 801 5852 SH DFND 1 0 0 5852 SEAGEN INC COM 81181C104 475 3474 SH DFND 2 0 0 3474 SEAGEN INC COM 81181C104 32 234 SH DFND 8 0 0 234 SEAGEN INC COM 81181C104 699 5115 SH DFND 99 0 0 5115 SEALED AIR CORP NEW COM 81211K100 69 1550 SH DFND 1 0 0 1550 SEALED AIR CORP NEW COM 81211K100 2 40 SH DFND 2 0 0 40 SEALED AIR CORP NEW COM 81211K100 0 7 SH DFND 6 0 0 7 SEALED AIR CORP NEW COM 81211K100 20 439 SH DFND 8 0 0 439 SEALED AIR CORP NEW COM 81211K100 1216 27314 SH DFND 99 0 0 27314 SEASPINE HLDGS CORP COM 81255T108 3 500 SH DFND 6 0 0 500 SEASPINE HLDGS CORP COM 81255T108 197 34734 SH DFND 8 0 0 34734 SEAWORLD ENTMT INC COM 81282V100 15 326 SH DFND 1 0 0 326 SEAWORLD ENTMT INC COM 81282V100 6 140 SH DFND 2 0 0 140 SEAWORLD ENTMT INC COM 81282V100 0 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 81 1786 SH DFND 99 0 0 1786 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 12 11660 SH DFND 8 0 0 11660 SEER INC COM CL A 81578P106 21 2755 SH DFND 1 0 0 2755 SEER INC COM CL A 81578P106 6 715 SH DFND 8 0 0 715 SEI INVTS CO COM 784117103 257 5227 SH DFND 1 0 0 5227 SEI INVTS CO COM 784117103 30 615 SH DFND 2 0 0 615 SEI INVTS CO COM 784117103 63 1288 SH DFND 8 0 0 1288 SEI INVTS CO COM 784117103 328 6698 SH DFND 99 0 0 6698 SELECT ENERGY SVCS INC CL A COM 81617J301 1 131 SH DFND 99 0 0 131 SELECT MED HLDGS CORP COM 81619Q105 0 7 SH DFND 6 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 1 32 SH DFND 8 0 0 32 SELECT MED HLDGS CORP COM 81619Q105 23 1048 SH DFND 99 0 0 1048 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 536 11180 SH DFND 1 0 0 11180 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 480 10018 SH DFND 2 0 0 10018 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 586 12245 SH DFND 6 0 0 12245 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 465 9705 SH DFND 8 0 0 9705 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 272 5691 SH DFND 99 0 0 5691 SELECT SECTOR SPDR TR ENERGY 81369Y506 27034 375308 SH DFND 1 0 0 375308 SELECT SECTOR SPDR TR ENERGY 81369Y506 11242 156054 SH DFND 2 0 0 156054 SELECT SECTOR SPDR TR ENERGY 81369Y506 3600 49984 SH DFND 6 0 0 49984 SELECT SECTOR SPDR TR ENERGY 81369Y506 19547 271404 SH DFND 8 0 0 271404 SELECT SECTOR SPDR TR ENERGY 81369Y506 5223 72443 SH DFND 99 0 0 72443 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5763 189773 SH DFND 1 0 0 189773 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4718 155417 SH DFND 2 0 0 155417 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2978 98092 SH DFND 6 0 0 98092 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12769 420597 SH DFND 8 0 0 420597 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2974 97920 SH DFND 99 0 0 97920 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2861 79419 SH DFND 1 0 0 79419 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 436 12123 SH DFND 2 0 0 12123 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91 2517 SH DFND 6 0 0 2517 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1688 46869 SH DFND 8 0 0 46869 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 11460 SH DFND 99 0 0 11460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6359 44552 SH DFND 1 0 0 44552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2149 15081 SH DFND 2 0 0 15081 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1960 13760 SH DFND 6 0 0 13760 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3434 24106 SH DFND 8 0 0 24106 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3183 22342 SH DFND 99 0 0 22342 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13929 208675 SH DFND 1 0 0 208675 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1509 22600 SH DFND 2 0 0 22600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3429 51377 SH DFND 6 0 0 51377 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12096 181263 SH DFND 8 0 0 181263 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1499 22436 SH DFND 99 0 0 22436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8657 71436 SH DFND 1 0 0 71436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10792 89081 SH DFND 2 0 0 89081 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3832 31631 SH DFND 6 0 0 31631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24381 201135 SH DFND 8 0 0 201135 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4287 35366 SH DFND 99 0 0 35366 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3498 42178 SH DFND 1 0 0 42178 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1996 24072 SH DFND 2 0 0 24072 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1036 12500 SH DFND 6 0 0 12500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3429 41392 SH DFND 8 0 0 41392 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1939 23358 SH DFND 99 0 0 23358 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18873 288009 SH DFND 1 0 0 288009 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9361 142888 SH DFND 2 0 0 142888 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5505 84038 SH DFND 6 0 0 84038 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14826 226324 SH DFND 8 0 0 226324 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2988 45588 SH DFND 99 0 0 45588 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7518 110527 SH DFND 1 0 0 110527 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1464 21530 SH DFND 2 0 0 21530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 760 11177 SH DFND 6 0 0 11177 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1116 16411 SH DFND 8 0 0 16411 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3919 57629 SH DFND 99 0 0 57629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13384 112585 SH DFND 1 0 0 112585 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4509 37940 SH DFND 2 0 0 37940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3594 30253 SH DFND 6 0 0 30253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14053 118217 SH DFND 8 0 0 118217 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1748 14714 SH DFND 99 0 0 14714 SELECT SECTOR SPDR TR CALL SBI INT-INDS 81369Y904 0 10 SH Call DFND 2 0 0 10 SELECT SECTOR SPDR TR PUT SBI CONS DISCR 81369Y957 6 5 SH Put DFND 2 0 0 5 SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953 6 5 SH Put DFND 2 0 0 5 SELECTA BIOSCIENCES INC COM 816212104 0 8 SH DFND 2 0 0 8 SELECTA BIOSCIENCES INC COM 816212104 0 62 SH DFND 8 0 0 62 SELECTA BIOSCIENCES INC COM 816212104 1 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 81 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 8 106 SH DFND 2 0 0 106 SELECTIVE INS GROUP INC COM 816300107 9 108 SH DFND 8 0 0 108 SELECTIVE INS GROUP INC COM 816300107 267 3272 SH DFND 99 0 0 3272 SELECTQUOTE INC COM 816307300 0 180 SH DFND 6 0 0 180 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 1660 SH DFND 2 0 0 1660 SEMLER SCIENTIFIC INC COM 81684M104 30 790 SH DFND 1 0 0 790 SEMLER SCIENTIFIC INC COM 81684M104 9 245 SH DFND 2 0 0 245 SEMLER SCIENTIFIC INC COM 81684M104 6 147 SH DFND 99 0 0 147 SEMPRA COM 816851109 402 2678 SH DFND 1 0 0 2678 SEMPRA COM 816851109 3154 21031 SH DFND 2 0 0 21031 SEMPRA COM 816851109 37 246 SH DFND 6 0 0 246 SEMPRA COM 816851109 496 3310 SH DFND 8 0 0 3310 SEMPRA COM 816851109 3211 21396 SH DFND 99 0 0 21396 SEMRUSH HLDGS INC CL A COM 81686C104 3 266 SH DFND 99 0 0 266 SEMTECH CORP COM 816850101 0 4 SH DFND 1 0 0 4 SEMTECH CORP COM 816850101 0 5 SH DFND 2 0 0 5 SEMTECH CORP COM 816850101 2 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 24 790 SH DFND 99 0 0 790 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 22 1386 SH DFND 99 0 0 1386 SENECA FOODS CORP NEW CL A 817070501 11 218 SH DFND 1 0 0 218 SENECA FOODS CORP NEW CL A 817070501 29 581 SH DFND 2 0 0 581 SENESTECH INC COM NEW 81720R208 1 3000 SH DFND 1 0 0 3000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14 358 SH DFND 1 0 0 358 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 160 SH DFND 2 0 0 160 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 27 737 SH DFND 8 0 0 737 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 729 19540 SH DFND 99 0 0 19540 SENSEONICS HLDGS INC COM 81727U105 20 14685 SH DFND 1 0 0 14685 SENSEONICS HLDGS INC COM 81727U105 9 7000 SH DFND 2 0 0 7000 SENSEONICS HLDGS INC COM 81727U105 4 2750 SH DFND 6 0 0 2750 SENSEONICS HLDGS INC COM 81727U105 10 7830 SH DFND 8 0 0 7830 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH DFND 2 0 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 4 58 SH DFND 8 0 0 58 SENSIENT TECHNOLOGIES CORP COM 81725T100 37 533 SH DFND 99 0 0 533 SENSUS HEALTHCARE INC COM 81728J109 16 1300 SH DFND 1 0 0 1300 SENTINELONE INC CL A 81730H109 149 5847 SH DFND 1 0 0 5847 SENTINELONE INC CL A 81730H109 169 6627 SH DFND 8 0 0 6627 SENTINELONE INC CL A 81730H109 52 2014 SH DFND 99 0 0 2014 SERES THERAPEUTICS INC COM 81750R102 23 3591 SH DFND 6 0 0 3591 SERES THERAPEUTICS INC COM 81750R102 0 29 SH DFND 99 0 0 29 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2800 119980 SH DFND 2 0 0 119980 SERITAGE GROWTH PPTYS CL A 81752R100 3 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 1 133 SH DFND 99 0 0 133 SERVICE CORP INTL COM 817565104 46 801 SH DFND 1 0 0 801 SERVICE CORP INTL COM 817565104 420 7278 SH DFND 2 0 0 7278 SERVICE CORP INTL COM 817565104 995 17227 SH DFND 6 0 0 17227 SERVICE CORP INTL COM 817565104 93 1618 SH DFND 8 0 0 1618 SERVICE CORP INTL COM 817565104 618 10703 SH DFND 99 0 0 10703 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 702 SH DFND 2 0 0 702 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 675 SH DFND 6 0 0 675 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 1085 SH DFND 8 0 0 1085 SERVICE PPTYS TR COM SH BEN INT 81761L102 133 25652 SH DFND 99 0 0 25652 SERVICENOW INC COM 81762P102 1083 2867 SH DFND 1 0 0 2867 SERVICENOW INC COM 81762P102 870 2304 SH DFND 2 0 0 2304 SERVICENOW INC COM 81762P102 231 612 SH DFND 6 0 0 612 SERVICENOW INC COM 81762P102 1086 2876 SH DFND 8 0 0 2876 SERVICENOW INC COM 81762P102 10763 28506 SH DFND 99 0 0 28506 SERVICENOW INC CALL COM 81762P902 6 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 21 266 SH DFND 1 0 0 266 SERVISFIRST BANCSHARES INC COM 81768T108 2 25 SH DFND 8 0 0 25 SERVISFIRST BANCSHARES INC COM 81768T108 151 1895 SH DFND 99 0 0 1895 SESEN BIO INC COM 817763105 9 20000 SH DFND 2 0 0 20000 SESEN BIO INC COM 817763105 4 8500 SH DFND 8 0 0 8500 SEVEN HILLS REALTY TRUST COM 81784E101 9 1000 SH DFND 1 0 0 1000 SFL CORPORATION LTD SHS G7738W106 14 1482 SH DFND 1 0 0 1482 SFL CORPORATION LTD SHS G7738W106 61 6657 SH DFND 2 0 0 6657 SFL CORPORATION LTD SHS G7738W106 90 9850 SH DFND 6 0 0 9850 SFL CORPORATION LTD SHS G7738W106 137 15018 SH DFND 8 0 0 15018 SHAKE SHACK INC CL A 819047101 59 1320 SH DFND 1 0 0 1320 SHAKE SHACK INC CL A 819047101 11 243 SH DFND 2 0 0 243 SHAKE SHACK INC CL A 819047101 20 435 SH DFND 6 0 0 435 SHAKE SHACK INC CL A 819047101 13 300 SH DFND 8 0 0 300 SHAKE SHACK INC CL A 819047101 75 1657 SH DFND 99 0 0 1657 SHARECARE INC COM CL A 81948W104 13 6991 SH DFND 8 0 0 6991 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 900 SH DFND 2 0 0 900 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 5 327 SH DFND 1 0 0 327 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 77 4899 SH DFND 2 0 0 4899 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24 1509 SH DFND 99 0 0 1509 SHELL PLC SPON ADS 780259305 2221 44619 SH DFND 1 0 0 44619 SHELL PLC SPON ADS 780259305 1419 28501 SH DFND 2 0 0 28501 SHELL PLC SPON ADS 780259305 367 7370 SH DFND 6 0 0 7370 SHELL PLC SPON ADS 780259305 515 10346 SH DFND 8 0 0 10346 SHELL PLC SPON ADS 780259305 2262 45445 SH DFND 99 0 0 45445 SHERWIN WILLIAMS CO COM 824348106 2882 14069 SH DFND 1 0 0 14069 SHERWIN WILLIAMS CO COM 824348106 3416 16672 SH DFND 2 0 0 16672 SHERWIN WILLIAMS CO COM 824348106 807 3940 SH DFND 6 0 0 3940 SHERWIN WILLIAMS CO COM 824348106 2222 10853 SH DFND 8 0 0 10853 SHERWIN WILLIAMS CO COM 824348106 7190 35060 SH DFND 99 0 0 35060 SHIFT TECHNOLOGIES INC CL A 82452T107 3 4213 SH DFND 1 0 0 4213 SHIFT TECHNOLOGIES INC CL A 82452T107 1 1000 SH DFND 2 0 0 1000 SHIFT TECHNOLOGIES INC CL A 82452T107 7 10505 SH DFND 8 0 0 10505 SHIFT4 PMTS INC CL A 82452J109 0 11 SH DFND 2 0 0 11 SHIFT4 PMTS INC CL A 82452J109 1 24 SH DFND 6 0 0 24 SHIFT4 PMTS INC CL A 82452J109 4 100 SH DFND 8 0 0 100 SHIFT4 PMTS INC CL A 82452J109 28 623 SH DFND 99 0 0 623 SHIFTPIXY INC COM NEW 82452L302 0 18 SH DFND 1 0 0 18 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 154 SH DFND 1 0 0 154 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 88 3806 SH DFND 99 0 0 3806 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 150 SH DFND 2 0 0 150 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25 1193 SH DFND 99 0 0 1193 SHOCKWAVE MED INC COM 82489T104 173 619 SH DFND 1 0 0 619 SHOCKWAVE MED INC COM 82489T104 32 116 SH DFND 2 0 0 116 SHOCKWAVE MED INC COM 82489T104 1228 4416 SH DFND 6 0 0 4416 SHOCKWAVE MED INC COM 82489T104 118 426 SH DFND 8 0 0 426 SHOCKWAVE MED INC COM 82489T104 369 1324 SH DFND 99 0 0 1324 SHOCKWAVE MED INC CALL COM 82489T904 5 2 SH Call DFND 6 0 0 2 SHOE CARNIVAL INC COM 824889109 5 254 SH DFND 1 0 0 254 SHOE CARNIVAL INC COM 824889109 1 27 SH DFND 6 0 0 27 SHOE CARNIVAL INC COM 824889109 3 147 SH DFND 8 0 0 147 SHOE CARNIVAL INC COM 824889109 379 17663 SH DFND 99 0 0 17663 SHOPIFY INC CL A 82509L107 1608 59679 SH DFND 1 0 0 59679 SHOPIFY INC CL A 82509L107 1007 37414 SH DFND 2 0 0 37414 SHOPIFY INC CL A 82509L107 402 14905 SH DFND 6 0 0 14905 SHOPIFY INC CL A 82509L107 5126 190272 SH DFND 8 0 0 190272 SHOPIFY INC CL A 82509L107 971 36046 SH DFND 99 0 0 36046 SHOPIFY INC CALL CL A 82509L907 6 5 SH Call DFND 1 0 0 5 SHOPIFY INC CALL CL A 82509L907 4 30 SH Call DFND 8 0 0 30 SHORE BANCSHARES INC COM 825107105 32 1861 SH DFND 8 0 0 1861 SHOTSPOTTER INC COM 82536T107 6 200 SH DFND 6 0 0 200 SHUTTERSTOCK INC COM 825690100 6 117 SH DFND 1 0 0 117 SHUTTERSTOCK INC COM 825690100 1 13 SH DFND 6 0 0 13 SHUTTERSTOCK INC COM 825690100 473 9418 SH DFND 99 0 0 9418 SHYFT GROUP INC COM 825698103 1 50 SH DFND 1 0 0 50 SHYFT GROUP INC COM 825698103 54 2660 SH DFND 99 0 0 2660 SI-BONE INC COM 825704109 2 88 SH DFND 99 0 0 88 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 5450 SH DFND 1 0 0 5450 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 790 SH DFND 2 0 0 790 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 1026 SH DFND 6 0 0 1026 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 129 13822 SH DFND 8 0 0 13822 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 37 SH DFND 99 0 0 37 SIENTRA INC COM 82621J105 7 11300 SH DFND 1 0 0 11300 SIENTRA INC COM 82621J105 3 4100 SH DFND 8 0 0 4100 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 WIRELESS INC COM 826516106 49 1600 SH DFND 2 0 0 1600 SIERRA WIRELESS INC COM 826516106 5 153 SH DFND 8 0 0 153 SIERRA WIRELESS INC COM 826516106 0 1 SH DFND 99 0 0 1 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 1682 SH DFND 99 0 0 1682 SIGA TECHNOLOGIES INC COM 826917106 4 375 SH DFND 1 0 0 375 SIGA TECHNOLOGIES INC COM 826917106 3 289 SH DFND 6 0 0 289 SIGA TECHNOLOGIES INC COM 826917106 113 11000 SH DFND 8 0 0 11000 SIGILON THERAPEUTICS INC COM 82657L107 0 100 SH DFND 1 0 0 100 SIGMA LITHIUM CORPORATION COM 826599102 6 220 SH DFND 1 0 0 220 SIGMA LITHIUM CORPORATION COM 826599102 57 2097 SH DFND 8 0 0 2097 SIGNATURE BK NEW YORK N Y COM 82669G104 27 182 SH DFND 1 0 0 182 SIGNATURE BK NEW YORK N Y COM 82669G104 1038 6874 SH DFND 2 0 0 6874 SIGNATURE BK NEW YORK N Y COM 82669G104 70 463 SH DFND 6 0 0 463 SIGNATURE BK NEW YORK N Y COM 82669G104 187 1236 SH DFND 8 0 0 1236 SIGNATURE BK NEW YORK N Y COM 82669G104 200 1318 SH DFND 99 0 0 1318 SIGNATURE BK NEW YORK N Y CALL COM 82669G904 0 1 SH Call DFND 8 0 0 1 SIGNET JEWELERS LIMITED SHS G81276100 8 148 SH DFND 1 0 0 148 SIGNET JEWELERS LIMITED SHS G81276100 1 12 SH DFND 2 0 0 12 SIGNET JEWELERS LIMITED SHS G81276100 165 2881 SH DFND 8 0 0 2881 SIGNET JEWELERS LIMITED SHS G81276100 6 94 SH DFND 99 0 0 94 SIGNIFY HEALTH INC CL A COM 82671G100 15 500 SH DFND 1 0 0 500 SIGNIFY HEALTH INC CL A COM 82671G100 1 20 SH DFND 6 0 0 20 SIGNIFY HEALTH INC CL A COM 82671G100 31 1058 SH DFND 99 0 0 1058 SILGAN HOLDINGS INC COM 827048109 11 262 SH DFND 1 0 0 262 SILGAN HOLDINGS INC COM 827048109 2 62 SH DFND 2 0 0 62 SILGAN HOLDINGS INC COM 827048109 187 4439 SH DFND 8 0 0 4439 SILGAN HOLDINGS INC COM 827048109 532 12657 SH DFND 99 0 0 12657 SILICON LABORATORIES INC COM 826919102 44 356 SH DFND 1 0 0 356 SILICON LABORATORIES INC COM 826919102 6 47 SH DFND 2 0 0 47 SILICON LABORATORIES INC COM 826919102 10 82 SH DFND 8 0 0 82 SILICON LABORATORIES INC COM 826919102 352 2855 SH DFND 99 0 0 2855 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 162 2474 SH DFND 1 0 0 2474 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 143 2196 SH DFND 2 0 0 2196 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 55 SH DFND 8 0 0 55 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 981 SH DFND 99 0 0 981 SILK RD MED INC COM 82710M100 9 200 SH DFND 1 0 0 200 SILK RD MED INC COM 82710M100 1 18 SH DFND 2 0 0 18 SILK RD MED INC COM 82710M100 68 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 278 6167 SH DFND 99 0 0 6167 SILVERBOW RES INC COM 82836G102 282 10500 SH DFND 2 0 0 10500 SILVERBOW RES INC COM 82836G102 288 10707 SH DFND 6 0 0 10707 SILVERBOW RES INC COM 82836G102 0 9 SH DFND 99 0 0 9 SILVERCORP METALS INC COM 82835P103 22 9275 SH DFND 2 0 0 9275 SILVERCREST ASSET MGMT GROUP CL A 828359109 154 9404 SH DFND 99 0 0 9404 SILVERCREST METALS INC COM 828363101 26 4657 SH DFND 2 0 0 4657 SILVERCREST METALS INC COM 828363101 269 48645 SH DFND 6 0 0 48645 SILVERCREST METALS INC COM 828363101 55 9893 SH DFND 8 0 0 9893 SILVERGATE CAP CORP CL A 82837P408 4 55 SH DFND 1 0 0 55 SILVERGATE CAP CORP CL A 82837P408 33 440 SH DFND 2 0 0 440 SILVERGATE CAP CORP CL A 82837P408 382 5074 SH DFND 6 0 0 5074 SILVERGATE CAP CORP CL A 82837P408 70 932 SH DFND 8 0 0 932 SILVERGATE CAP CORP CL A 82837P408 314 4169 SH DFND 99 0 0 4169 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 2 868 SH DFND 8 0 0 868 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 41 SH DFND 2 0 0 41 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 49 2250 SH DFND 6 0 0 2250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25 1165 SH DFND 99 0 0 1165 SIMON PPTY GROUP INC NEW COM 828806109 896 9966 SH DFND 1 0 0 9966 SIMON PPTY GROUP INC NEW COM 828806109 1123 12506 SH DFND 2 0 0 12506 SIMON PPTY GROUP INC NEW COM 828806109 152 1698 SH DFND 6 0 0 1698 SIMON PPTY GROUP INC NEW COM 828806109 644 7172 SH DFND 8 0 0 7172 SIMON PPTY GROUP INC NEW COM 828806109 3571 39711 SH DFND 99 0 0 39711 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 8 350 SH DFND 2 0 0 350 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 11 462 SH DFND 8 0 0 462 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 33 1446 SH DFND 8 0 0 1446 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 890 13048 SH DFND 2 0 0 13048 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 48 700 SH DFND 6 0 0 700 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 960 14073 SH DFND 8 0 0 14073 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 280 4110 SH DFND 99 0 0 4110 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 14 729 SH DFND 2 0 0 729 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 0 12 SH DFND 8 0 0 12 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 59 2291 SH DFND 8 0 0 2291 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 882 33363 SH DFND 8 0 0 33363 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 27 1090 SH DFND 2 0 0 1090 SIMPLY GOOD FOODS CO COM 82900L102 11 351 SH DFND 1 0 0 351 SIMPLY GOOD FOODS CO COM 82900L102 1 25 SH DFND 2 0 0 25 SIMPLY GOOD FOODS CO COM 82900L102 0 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 10 300 SH DFND 8 0 0 300 SIMPLY GOOD FOODS CO COM 82900L102 181 5666 SH DFND 99 0 0 5666 SIMPSON MFG INC COM 829073105 8 100 SH DFND 2 0 0 100 SIMPSON MFG INC COM 829073105 1 15 SH DFND 8 0 0 15 SIMPSON MFG INC COM 829073105 220 2807 SH DFND 99 0 0 2807 SIMULATIONS PLUS INC COM 829214105 20 420 SH DFND 1 0 0 420 SIMULATIONS PLUS INC COM 829214105 0 6 SH DFND 8 0 0 6 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 1022 SH DFND 2 0 0 1022 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 300 SH DFND 6 0 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 159 8784 SH DFND 99 0 0 8784 SINGING MACH INC COM 829322403 48 8500 SH DFND 1 0 0 8500 SINOVAC BIOTECH LTD SHS P8696W104 0 2 SH DFND 2 0 0 2 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 SIO GENE THERAPIES INC COM 829399104 0 6 SH DFND 1 0 0 6 SIO GENE THERAPIES INC COM 829399104 0 18 SH DFND 6 0 0 18 SIO GENE THERAPIES INC COM 829399104 0 62 SH DFND 8 0 0 62 SIREN ETF TR DIVCN DIVD ETF 829658400 203 6110 SH DFND 1 0 0 6110 SIREN ETF TR DIVCN LDRS ETF 829658301 8 169 SH DFND 2 0 0 169 SIREN ETF TR DIVCN LDRS ETF 829658301 9 204 SH DFND 99 0 0 204 SIREN ETF TR NSD NXGN ECO ETF 829658202 4 189 SH DFND 1 0 0 189 SIREN ETF TR NSD NXGN ECO ETF 829658202 23 1050 SH DFND 2 0 0 1050 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 40 SH DFND 6 0 0 40 SIREN ETF TR NSD NXGN ECO ETF 829658202 87 3935 SH DFND 8 0 0 3935 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 51 SH DFND 99 0 0 51 SIRIUS XM HOLDINGS INC COM 82968B103 337 59020 SH DFND 1 0 0 59020 SIRIUS XM HOLDINGS INC COM 82968B103 141 24726 SH DFND 2 0 0 24726 SIRIUS XM HOLDINGS INC COM 82968B103 68 11875 SH DFND 6 0 0 11875 SIRIUS XM HOLDINGS INC COM 82968B103 133 23355 SH DFND 8 0 0 23355 SIRIUS XM HOLDINGS INC COM 82968B103 114 19995 SH DFND 99 0 0 19995 SIRIUSPOINT LTD COM G8192H106 2 434 SH DFND 99 0 0 434 SITE CTRS CORP COM 82981J109 64 6021 SH DFND 2 0 0 6021 SITE CTRS CORP COM 82981J109 1 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 292 27254 SH DFND 99 0 0 27254 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 294 SH DFND 1 0 0 294 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17 166 SH DFND 2 0 0 166 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 1 SH DFND 6 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 183 SH DFND 8 0 0 183 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3897 37435 SH DFND 99 0 0 37435 SITIME CORP COM 82982T106 18 223 SH DFND 1 0 0 223 SITIME CORP COM 82982T106 0 3 SH DFND 2 0 0 3 SITIME CORP COM 82982T106 43 552 SH DFND 99 0 0 552 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 100 SH DFND 1 0 0 100 SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 0 105 SH DFND 99 0 0 105 SITIO ROYALTIES CORP CLASS A COM 82982V101 17 750 SH DFND 1 0 0 750 SITIO ROYALTIES CORP CLASS A COM 82982V101 1 65 SH DFND 8 0 0 65 SITIO ROYALTIES CORP CLASS A COM 82982V101 9 428 SH DFND 99 0 0 428 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 1341 SH DFND 1 0 0 1341 SIX FLAGS ENTMT CORP NEW COM 83001A102 17 965 SH DFND 2 0 0 965 SIX FLAGS ENTMT CORP NEW COM 83001A102 311 17583 SH DFND 6 0 0 17583 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 39 SH DFND 8 0 0 39 SIX FLAGS ENTMT CORP NEW COM 83001A102 54 3091 SH DFND 99 0 0 3091 SIXTH STREET SPECIALTY LENDI COM 83012A109 67 4070 SH DFND 1 0 0 4070 SIXTH STREET SPECIALTY LENDI COM 83012A109 9 544 SH DFND 6 0 0 544 SIXTH STREET SPECIALTY LENDI COM 83012A109 11 672 SH DFND 8 0 0 672 SIXTH STREET SPECIALTY LENDI COM 83012A109 4 275 SH DFND 99 0 0 275 SJW GROUP COM 784305104 3 46 SH DFND 1 0 0 46 SJW GROUP COM 784305104 10 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 0 7 SH DFND 99 0 0 7 SK TELECOM LTD SPONSORED ADR 78440P306 1 62 SH DFND 1 0 0 62 SK TELECOM LTD SPONSORED ADR 78440P306 2 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 1 26 SH DFND 8 0 0 26 SK TELECOM LTD SPONSORED ADR 78440P306 50 2597 SH DFND 99 0 0 2597 SKECHERS U S A INC CL A 830566105 20 615 SH DFND 2 0 0 615 SKECHERS U S A INC CL A 830566105 13 400 SH DFND 6 0 0 400 SKECHERS U S A INC CL A 830566105 25 788 SH DFND 8 0 0 788 SKECHERS U S A INC CL A 830566105 24 743 SH DFND 99 0 0 743 SKILLZ INC COM 83067L109 46 44645 SH DFND 1 0 0 44645 SKILLZ INC COM 83067L109 3 2272 SH DFND 2 0 0 2272 SKILLZ INC COM 83067L109 3 3350 SH DFND 6 0 0 3350 SKILLZ INC COM 83067L109 19 19064 SH DFND 8 0 0 19064 SKILLZ INC COM 83067L109 2 1340 SH DFND 99 0 0 1340 SKILLZ INC CALL COM 83067L909 0 5 SH Call DFND 8 0 0 5 SKYLINE CHAMPION CORPORATION COM 830830105 18 334 SH DFND 1 0 0 334 SKYLINE CHAMPION CORPORATION COM 830830105 200 3783 SH DFND 2 0 0 3783 SKYLINE CHAMPION CORPORATION COM 830830105 9 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 67 1268 SH DFND 99 0 0 1268 SKYWATER TECHNOLOGY INC COM 83089J108 12 1600 SH DFND 1 0 0 1600 SKYWATER TECHNOLOGY INC COM 83089J108 8 1000 SH DFND 2 0 0 1000 SKYWEST INC COM 830879102 7 400 SH DFND 2 0 0 400 SKYWEST INC COM 830879102 5 312 SH DFND 8 0 0 312 SKYWEST INC COM 830879102 10 596 SH DFND 99 0 0 596 SKYWORKS SOLUTIONS INC COM 83088M102 1504 17629 SH DFND 1 0 0 17629 SKYWORKS SOLUTIONS INC COM 83088M102 424 4967 SH DFND 2 0 0 4967 SKYWORKS SOLUTIONS INC COM 83088M102 103 1208 SH DFND 6 0 0 1208 SKYWORKS SOLUTIONS INC COM 83088M102 539 6324 SH DFND 8 0 0 6324 SKYWORKS SOLUTIONS INC COM 83088M102 982 11515 SH DFND 99 0 0 11515 SKYX PLATFORMS CORP COM 78471E105 31 8500 SH DFND 2 0 0 8500 SL GREEN RLTY CORP COM 78440X887 166 4138 SH DFND 1 0 0 4138 SL GREEN RLTY CORP COM 78440X887 26 641 SH DFND 2 0 0 641 SL GREEN RLTY CORP COM 78440X887 8 205 SH DFND 6 0 0 205 SL GREEN RLTY CORP COM 78440X887 10 253 SH DFND 8 0 0 253 SL GREEN RLTY CORP COM 78440X887 36 891 SH DFND 99 0 0 891 SLEEP NUMBER CORP COM 83125X103 2 55 SH DFND 2 0 0 55 SLEEP NUMBER CORP COM 83125X103 14 400 SH DFND 8 0 0 400 SLM CORP COM 78442P106 2 113 SH DFND 1 0 0 113 SLM CORP COM 78442P106 7 528 SH DFND 6 0 0 528 SLM CORP COM 78442P106 0 34 SH DFND 8 0 0 34 SLM CORP COM 78442P106 119 8526 SH DFND 99 0 0 8526 SLR INVESTMENT CORP COM 83413U100 787 63849 SH DFND 1 0 0 63849 SLR INVESTMENT CORP COM 83413U100 21 1702 SH DFND 2 0 0 1702 SLR INVESTMENT CORP COM 83413U100 41 3294 SH DFND 6 0 0 3294 SLR INVESTMENT CORP COM 83413U100 1 90 SH DFND 99 0 0 90 SM ENERGY CO COM 78454L100 5 133 SH DFND 8 0 0 133 SM ENERGY CO COM 78454L100 59 1567 SH DFND 99 0 0 1567 SMART GLOBAL HLDGS INC SHS G8232Y101 7 410 SH DFND 1 0 0 410 SMART GLOBAL HLDGS INC SHS G8232Y101 2 100 SH DFND 2 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 4 227 SH DFND 99 0 0 227 SMARTRENT INC COM CL A 83193G107 5 2000 SH DFND 1 0 0 2000 SMARTRENT INC COM CL A 83193G107 0 184 SH DFND 6 0 0 184 SMARTSHEET INC COM CL A 83200N103 15 420 SH DFND 1 0 0 420 SMARTSHEET INC COM CL A 83200N103 3 100 SH DFND 6 0 0 100 SMARTSHEET INC COM CL A 83200N103 41 1196 SH DFND 8 0 0 1196 SMARTSHEET INC COM CL A 83200N103 27 769 SH DFND 99 0 0 769 SMILEDIRECTCLUB INC CL A COM 83192H106 2 1950 SH DFND 1 0 0 1950 SMILEDIRECTCLUB INC CL A COM 83192H106 6 5622 SH DFND 2 0 0 5622 SMILEDIRECTCLUB INC CL A COM 83192H106 3 3830 SH DFND 6 0 0 3830 SMILEDIRECTCLUB INC CL A COM 83192H106 1 840 SH DFND 8 0 0 840 SMILEDIRECTCLUB INC CL A COM 83192H106 0 3 SH DFND 99 0 0 3 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 163 SH DFND 1 0 0 163 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 26 1133 SH DFND 2 0 0 1133 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 228 SH DFND 8 0 0 228 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 253 10910 SH DFND 99 0 0 10910 SMITH & WESSON BRANDS INC COM 831754106 26 2448 SH DFND 1 0 0 2448 SMITH & WESSON BRANDS INC COM 831754106 58 5581 SH DFND 2 0 0 5581 SMITH & WESSON BRANDS INC COM 831754106 4 378 SH DFND 6 0 0 378 SMITH & WESSON BRANDS INC COM 831754106 100 9670 SH DFND 8 0 0 9670 SMITH & WESSON BRANDS INC COM 831754106 0 25 SH DFND 99 0 0 25 SMITH A O CORP COM 831865209 11 207 SH DFND 1 0 0 207 SMITH A O CORP COM 831865209 851 17516 SH DFND 2 0 0 17516 SMITH A O CORP COM 831865209 257 5282 SH DFND 6 0 0 5282 SMITH A O CORP COM 831865209 252 5182 SH DFND 8 0 0 5182 SMITH A O CORP COM 831865209 366 7519 SH DFND 99 0 0 7519 SMUCKER J M CO COM NEW 832696405 817 5932 SH DFND 1 0 0 5932 SMUCKER J M CO COM NEW 832696405 1125 8186 SH DFND 2 0 0 8186 SMUCKER J M CO COM NEW 832696405 195 1419 SH DFND 6 0 0 1419 SMUCKER J M CO COM NEW 832696405 475 3454 SH DFND 8 0 0 3454 SMUCKER J M CO COM NEW 832696405 1598 11627 SH DFND 99 0 0 11627 SNAP INC CL A 83304A106 90 9155 SH DFND 1 0 0 9155 SNAP INC CL A 83304A106 234 23867 SH DFND 2 0 0 23867 SNAP INC CL A 83304A106 201 20451 SH DFND 6 0 0 20451 SNAP INC CL A 83304A106 598 60861 SH DFND 8 0 0 60861 SNAP INC CL A 83304A106 18 1852 SH DFND 99 0 0 1852 SNAP INC CALL CL A 83304A906 0 6 SH Call DFND 8 0 0 6 SNAP ON INC COM 833034101 341 1681 SH DFND 1 0 0 1681 SNAP ON INC COM 833034101 123 602 SH DFND 2 0 0 602 SNAP ON INC COM 833034101 175 869 SH DFND 6 0 0 869 SNAP ON INC COM 833034101 323 1604 SH DFND 8 0 0 1604 SNAP ON INC COM 833034101 14715 72916 SH DFND 99 0 0 72916 SNAP ONE HOLDINGS CORP COM 83303Y105 4 400 SH DFND 8 0 0 400 SNDL INC COM 83307B101 3 1424 SH DFND 1 0 0 1424 SNDL INC COM 83307B101 0 10 SH DFND 2 0 0 10 SNDL INC COM 83307B101 0 165 SH DFND 6 0 0 165 SNOWFLAKE INC CL A 833445109 508 2986 SH DFND 1 0 0 2986 SNOWFLAKE INC CL A 833445109 218 1287 SH DFND 2 0 0 1287 SNOWFLAKE INC CL A 833445109 185 1086 SH DFND 6 0 0 1086 SNOWFLAKE INC CL A 833445109 506 2977 SH DFND 8 0 0 2977 SNOWFLAKE INC CL A 833445109 2659 15654 SH DFND 99 0 0 15654 SNOWFLAKE INC CALL CL A 833445909 2 1 SH Call DFND 8 0 0 1 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5 450 SH DFND 1 0 0 450 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3059 SH DFND 1 0 0 3059 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 105 10500 SH DFND 2 0 0 10500 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 635 6988 SH DFND 1 0 0 6988 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1213 13371 SH DFND 2 0 0 13371 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 52 SH DFND 6 0 0 52 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 510 5617 SH DFND 8 0 0 5617 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 163 1793 SH DFND 99 0 0 1793 SOCKET MOBILE INC COM NEW 83368E200 1 300 SH DFND 1 0 0 300 SOFI TECHNOLOGIES INC COM 83406F102 632 129521 SH DFND 1 0 0 129521 SOFI TECHNOLOGIES INC COM 83406F102 720 147456 SH DFND 2 0 0 147456 SOFI TECHNOLOGIES INC COM 83406F102 68 13990 SH DFND 6 0 0 13990 SOFI TECHNOLOGIES INC COM 83406F102 202 41314 SH DFND 8 0 0 41314 SOFI TECHNOLOGIES INC COM 83406F102 7 1289 SH DFND 99 0 0 1289 SOFI TECHNOLOGIES INC CALL COM 83406F902 0 5 SH Call DFND 8 0 0 5 SOHU COM LTD SPONSORED ADS 83410S108 1 54 SH DFND 99 0 0 54 SOLAREDGE TECHNOLOGIES INC COM 83417M104 998 4312 SH DFND 1 0 0 4312 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18 77 SH DFND 2 0 0 77 SOLAREDGE TECHNOLOGIES INC COM 83417M104 157 679 SH DFND 6 0 0 679 SOLAREDGE TECHNOLOGIES INC COM 83417M104 41 178 SH DFND 8 0 0 178 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1345 5813 SH DFND 99 0 0 5813 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 5 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 6 560 SH DFND 99 0 0 560 SOLARWINDS CORP COM NEW 83417Q204 2 332 SH DFND 1 0 0 332 SOLID BIOSCIENCES INC COM 83422E105 0 365 SH DFND 2 0 0 365 SOLID POWER INC CLASS A COM 83422N105 170 32307 SH DFND 1 0 0 32307 SOLID POWER INC CLASS A COM 83422N105 19 3635 SH DFND 2 0 0 3635 SOLID POWER INC CLASS A COM 83422N105 3 500 SH DFND 8 0 0 500 SOLID POWER INC CLASS A COM 83422N105 2 336 SH DFND 99 0 0 336 SOLIGENIX INC COM 834223307 0 500 SH DFND 1 0 0 500 SOLO BRANDS INC COM CL A 83425V104 0 80 SH DFND 6 0 0 80 SOLUNA HOLDINGS INC COM NEW 583543103 1 400 SH DFND 1 0 0 400 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 400 SH DFND 2 0 0 400 SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 90 SH DFND 6 0 0 90 SONDER HOLDINGS INC CLASS A COM 83542D102 1 454 SH DFND 6 0 0 454 SONIC AUTOMOTIVE INC CL A 83545G102 34 792 SH DFND 2 0 0 792 SONIC AUTOMOTIVE INC CL A 83545G102 4 88 SH DFND 99 0 0 88 SONO GROUP N V COM N81409109 5 2050 SH DFND 1 0 0 2050 SONO GROUP N V COM N81409109 1 200 SH DFND 6 0 0 200 SONOCO PRODS CO COM 835495102 44 771 SH DFND 1 0 0 771 SONOCO PRODS CO COM 835495102 19 336 SH DFND 2 0 0 336 SONOCO PRODS CO COM 835495102 221 3898 SH DFND 6 0 0 3898 SONOCO PRODS CO COM 835495102 20 353 SH DFND 8 0 0 353 SONOCO PRODS CO COM 835495102 738 13013 SH DFND 99 0 0 13013 SONOS INC COM 83570H108 81 5770 SH DFND 1 0 0 5770 SONOS INC COM 83570H108 29 2059 SH DFND 2 0 0 2059 SONOS INC COM 83570H108 3 208 SH DFND 6 0 0 208 SONOS INC COM 83570H108 36 2570 SH DFND 8 0 0 2570 SONOS INC COM 83570H108 27 1934 SH DFND 99 0 0 1934 SONY GROUP CORPORATION SPONSORED ADR 835699307 77 1210 SH DFND 1 0 0 1210 SONY GROUP CORPORATION SPONSORED ADR 835699307 281 4394 SH DFND 2 0 0 4394 SONY GROUP CORPORATION SPONSORED ADR 835699307 38 588 SH DFND 6 0 0 588 SONY GROUP CORPORATION SPONSORED ADR 835699307 77 1198 SH DFND 8 0 0 1198 SONY GROUP CORPORATION SPONSORED ADR 835699307 2151 33572 SH DFND 99 0 0 33572 SONY GROUP CORPORATION CALL SPONSORED ADR 835699907 0 20 SH Call DFND 2 0 0 20 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1 358 SH DFND 99 0 0 358 SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 27174 SH DFND 1 0 0 27174 SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 8619 SH DFND 2 0 0 8619 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 565 SH DFND 6 0 0 565 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 6075 SH DFND 8 0 0 6075 SORRENTO THERAPEUTICS INC COM NEW 83587F202 8 5238 SH DFND 99 0 0 5238 SOS LIMITED SPON ADS 83587W205 0 140 SH DFND 2 0 0 140 SOS LIMITED SPON ADS 83587W205 0 7 SH DFND 8 0 0 7 SOTERA HEALTH CO COM 83601L102 1 200 SH DFND 8 0 0 200 SOURCE CAP INC COM 836144105 17 472 SH DFND 6 0 0 472 SOURCE CAP INC COM 836144105 128 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 81 2433 SH DFND 1 0 0 2433 SOUTH JERSEY INDS INC COM 838518108 154 4593 SH DFND 2 0 0 4593 SOUTH JERSEY INDS INC COM 838518108 3 61 SH DFND 99 0 0 61 SOUTHERN CO COM 842587107 5057 74324 SH DFND 1 0 0 74324 SOUTHERN CO COM 842587107 4345 63868 SH DFND 2 0 0 63868 SOUTHERN CO COM 842587107 4425 65069 SH DFND 6 0 0 65069 SOUTHERN CO COM 842587107 4562 67078 SH DFND 8 0 0 67078 SOUTHERN CO COM 842587107 10159 149254 SH DFND 99 0 0 149254 SOUTHERN COPPER CORP COM 84265V105 330 7360 SH DFND 1 0 0 7360 SOUTHERN COPPER CORP COM 84265V105 71 1583 SH DFND 2 0 0 1583 SOUTHERN COPPER CORP COM 84265V105 202 4497 SH DFND 6 0 0 4497 SOUTHERN COPPER CORP COM 84265V105 98 2196 SH DFND 8 0 0 2196 SOUTHERN COPPER CORP COM 84265V105 50 1109 SH DFND 99 0 0 1109 SOUTHERN FIRST BANCSHARES COM 842873101 1 24 SH DFND 2 0 0 24 SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH DFND 99 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 1 16 SH DFND 2 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 27 766 SH DFND 6 0 0 766 SOUTHSIDE BANCSHARES INC COM 84470P109 5 144 SH DFND 8 0 0 144 SOUTHSTATE CORPORATION COM 840441109 145 1823 SH DFND 1 0 0 1823 SOUTHSTATE CORPORATION COM 840441109 0 9 SH DFND 2 0 0 9 SOUTHSTATE CORPORATION COM 840441109 44 562 SH DFND 8 0 0 562 SOUTHSTATE CORPORATION COM 840441109 648 8190 SH DFND 99 0 0 8190 SOUTHWEST AIRLS CO COM 844741108 505 16374 SH DFND 1 0 0 16374 SOUTHWEST AIRLS CO COM 844741108 1022 33140 SH DFND 2 0 0 33140 SOUTHWEST AIRLS CO COM 844741108 283 9176 SH DFND 6 0 0 9176 SOUTHWEST AIRLS CO COM 844741108 1491 48337 SH DFND 8 0 0 48337 SOUTHWEST AIRLS CO COM 844741108 617 19990 SH DFND 99 0 0 19990 SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH DFND 1 0 0 157 SOUTHWEST GAS HLDGS INC COM 844895102 39 549 SH DFND 2 0 0 549 SOUTHWEST GAS HLDGS INC COM 844895102 17 250 SH DFND 8 0 0 250 SOUTHWEST GAS HLDGS INC COM 844895102 118 1695 SH DFND 99 0 0 1695 SOUTHWESTERN ENERGY CO COM 845467109 56 9260 SH DFND 1 0 0 9260 SOUTHWESTERN ENERGY CO COM 845467109 89 14567 SH DFND 2 0 0 14567 SOUTHWESTERN ENERGY CO COM 845467109 5 878 SH DFND 6 0 0 878 SOUTHWESTERN ENERGY CO COM 845467109 4 621 SH DFND 8 0 0 621 SOUTHWESTERN ENERGY CO COM 845467109 11 1684 SH DFND 99 0 0 1684 SP PLUS CORP COM 78469C103 4 142 SH DFND 2 0 0 142 SP PLUS CORP COM 78469C103 1 29 SH DFND 8 0 0 29 SP PLUS CORP COM 78469C103 20 633 SH DFND 99 0 0 633 SPARK NETWORKS SE SPONSORED ADS 846517100 10 5000 SH DFND 1 0 0 5000 SPARK NETWORKS SE SPONSORED ADS 846517100 0 100 SH DFND 6 0 0 100 SPARTANNASH CO COM 847215100 16 535 SH DFND 1 0 0 535 SPARTANNASH CO COM 847215100 3 113 SH DFND 2 0 0 113 SPARTANNASH CO COM 847215100 38 1324 SH DFND 6 0 0 1324 SPARTANNASH CO COM 847215100 11 375 SH DFND 99 0 0 375 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5656 19668 SH DFND 1 0 0 19668 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11015 38328 SH DFND 2 0 0 38328 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5350 18621 SH DFND 6 0 0 18621 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10573 36798 SH DFND 8 0 0 36798 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 296 1031 SH DFND 99 0 0 1031 SPDR DOW JONES INDL AVERAGE PUT UT SER 1 78467X959 4 4 SH Put DFND 1 0 0 4 SPDR GOLD TR GOLD SHS 78463V107 23203 150019 SH DFND 1 0 0 150019 SPDR GOLD TR GOLD SHS 78463V107 12754 82460 SH DFND 2 0 0 82460 SPDR GOLD TR GOLD SHS 78463V107 8267 53450 SH DFND 6 0 0 53450 SPDR GOLD TR GOLD SHS 78463V107 10784 69725 SH DFND 8 0 0 69725 SPDR GOLD TR GOLD SHS 78463V107 7441 48116 SH DFND 99 0 0 48116 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 325 SH DFND 1 0 0 325 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16 179 SH DFND 2 0 0 179 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 18 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 250 SH DFND 8 0 0 250 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1230 31582 SH DFND 1 0 0 31582 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144 3720 SH DFND 2 0 0 3720 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34 868 SH DFND 6 0 0 868 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 15 387 SH DFND 8 0 0 387 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 233 6006 SH DFND 99 0 0 6006 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 492 SH DFND 1 0 0 492 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 30 1232 SH DFND 2 0 0 1232 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 79 SH DFND 6 0 0 79 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 32 1345 SH DFND 8 0 0 1345 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 1017 SH DFND 1 0 0 1017 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65 2106 SH DFND 2 0 0 2106 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 2077 SH DFND 6 0 0 2077 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 46 1480 SH DFND 8 0 0 1480 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1977 64238 SH DFND 99 0 0 64238 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 35 712 SH DFND 1 0 0 712 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 224 SH DFND 2 0 0 224 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 39 780 SH DFND 8 0 0 780 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 142 2860 SH DFND 99 0 0 2860 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1828 86199 SH DFND 1 0 0 86199 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 40 1868 SH DFND 2 0 0 1868 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 609 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 160 7533 SH DFND 8 0 0 7533 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 95 4487 SH DFND 99 0 0 4487 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 88 1503 SH DFND 1 0 0 1503 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 54 971 SH DFND 2 0 0 971 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5 85 SH DFND 6 0 0 85 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 152 2717 SH DFND 8 0 0 2717 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 38 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 9 171 SH DFND 8 0 0 171 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 54 640 SH DFND 6 0 0 640 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 32 738 SH DFND 1 0 0 738 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 193 4514 SH DFND 6 0 0 4514 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 732 17118 SH DFND 8 0 0 17118 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 251 5876 SH DFND 99 0 0 5876 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 7 242 SH DFND 1 0 0 242 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 23 SH DFND 6 0 0 23 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 8 273 SH DFND 8 0 0 273 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 518 18001 SH DFND 99 0 0 18001 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20192 782611 SH DFND 1 0 0 782611 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 120 4680 SH DFND 2 0 0 4680 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19772 766355 SH DFND 6 0 0 766355 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14065 544905 SH DFND 8 0 0 544905 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7261 281407 SH DFND 99 0 0 281407 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4795 154437 SH DFND 1 0 0 154437 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 715 23044 SH DFND 2 0 0 23044 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5774 186010 SH DFND 6 0 0 186010 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4439 143000 SH DFND 8 0 0 143000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5581 179775 SH DFND 99 0 0 179775 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 160 SH DFND 1 0 0 160 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 693 9767 SH DFND 2 0 0 9767 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15 219 SH DFND 8 0 0 219 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 148 SH DFND 99 0 0 148 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 310 14023 SH DFND 1 0 0 14023 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 5038 SH DFND 1 0 0 5038 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 31 684 SH DFND 2 0 0 684 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 4535 SH DFND 8 0 0 4535 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 25 542 SH DFND 99 0 0 542 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 234 4898 SH DFND 1 0 0 4898 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 157 3290 SH DFND 2 0 0 3290 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 41 857 SH DFND 8 0 0 857 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 14 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 110 2066 SH DFND 1 0 0 2066 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24 456 SH DFND 2 0 0 456 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 117 2191 SH DFND 8 0 0 2191 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 24 459 SH DFND 99 0 0 459 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 459 15916 SH DFND 1 0 0 15916 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 76 2626 SH DFND 2 0 0 2626 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 208 SH DFND 6 0 0 208 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 566 SH DFND 8 0 0 566 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 25 SH DFND 99 0 0 25 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 357 13667 SH DFND 1 0 0 13667 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 133 SH DFND 2 0 0 133 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 104 SH DFND 6 0 0 104 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 299 11487 SH DFND 8 0 0 11487 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 218 SH DFND 1 0 0 218 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 11 230 SH DFND 6 0 0 230 SPDR S&P 500 ETF TR TR UNIT 78462F103 57191 159992 SH DFND 1 0 0 159992 SPDR S&P 500 ETF TR TR UNIT 78462F103 54145 151530 SH DFND 2 0 0 151530 SPDR S&P 500 ETF TR TR UNIT 78462F103 9343 26151 SH DFND 6 0 0 26151 SPDR S&P 500 ETF TR TR UNIT 78462F103 76896 215261 SH DFND 8 0 0 215261 SPDR S&P 500 ETF TR TR UNIT 78462F103 16155 45200 SH DFND 99 0 0 45200 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 11 1 SH Call DFND 2 0 0 1 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 6 10 SH Put DFND 6 0 0 10 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 202 126 SH Put DFND 8 0 0 126 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4676 11638 SH DFND 1 0 0 11638 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1427 3550 SH DFND 2 0 0 3550 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1290 3206 SH DFND 6 0 0 3206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4341 10805 SH DFND 8 0 0 10805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 708 SH DFND 99 0 0 708 SPDR SER TR AEROSPACE DEF 78464A631 1259 13726 SH DFND 1 0 0 13726 SPDR SER TR AEROSPACE DEF 78464A631 520 5676 SH DFND 2 0 0 5676 SPDR SER TR AEROSPACE DEF 78464A631 99 1083 SH DFND 6 0 0 1083 SPDR SER TR AEROSPACE DEF 78464A631 563 6139 SH DFND 8 0 0 6139 SPDR SER TR AEROSPACE DEF 78464A631 468 5104 SH DFND 99 0 0 5104 SPDR SER TR BBG CONV SEC ETF 78464A359 2167 34238 SH DFND 1 0 0 34238 SPDR SER TR BBG CONV SEC ETF 78464A359 721 11379 SH DFND 2 0 0 11379 SPDR SER TR BBG CONV SEC ETF 78464A359 3165 50006 SH DFND 6 0 0 50006 SPDR SER TR BBG CONV SEC ETF 78464A359 6305 99601 SH DFND 8 0 0 99601 SPDR SER TR BBG CONV SEC ETF 78464A359 3861 60991 SH DFND 99 0 0 60991 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 988 54267 SH DFND 1 0 0 54267 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 179 9820 SH DFND 2 0 0 9820 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1416 77768 SH DFND 6 0 0 77768 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7990 438784 SH DFND 8 0 0 438784 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5521 60251 SH DFND 1 0 0 60251 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347 3784 SH DFND 2 0 0 3784 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 12124 132357 SH DFND 6 0 0 132357 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4209 45950 SH DFND 8 0 0 45950 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 294269 3212391 SH DFND 99 0 0 3212391 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5 50 SH DFND 1 0 0 50 SPDR SER TR BLOOMBERG EMERGI 78464A391 8 424 SH DFND 1 0 0 424 SPDR SER TR BLOOMBERG EMERGI 78464A391 88 4642 SH DFND 2 0 0 4642 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOOMBERG EMERGI 78464A391 10 547 SH DFND 8 0 0 547 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3118 35470 SH DFND 1 0 0 35470 SPDR SER TR BLOOMBERG HIGH Y 78468R622 212 2417 SH DFND 2 0 0 2417 SPDR SER TR BLOOMBERG HIGH Y 78468R622 103 1171 SH DFND 6 0 0 1171 SPDR SER TR BLOOMBERG HIGH Y 78468R622 782 8899 SH DFND 8 0 0 8899 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1704 19397 SH DFND 99 0 0 19397 SPDR SER TR BLOOMBERG INTL 78464A151 0 13 SH DFND 1 0 0 13 SPDR SER TR BLOOMBERG INTL T 78464A516 10 462 SH DFND 1 0 0 462 SPDR SER TR BLOOMBERG INTL T 78464A516 5 254 SH DFND 2 0 0 254 SPDR SER TR BLOOMBERG INTL T 78464A516 3 130 SH DFND 6 0 0 130 SPDR SER TR BLOOMBERG INTL T 78464A516 0 6 SH DFND 8 0 0 6 SPDR SER TR BLOOMBERG INTL T 78464A516 875 42001 SH DFND 99 0 0 42001 SPDR SER TR BLOOMBERG INVT 78468R200 8280 273207 SH DFND 1 0 0 273207 SPDR SER TR BLOOMBERG INVT 78468R200 20 664 SH DFND 2 0 0 664 SPDR SER TR BLOOMBERG INVT 78468R200 7946 262241 SH DFND 6 0 0 262241 SPDR SER TR BLOOMBERG INVT 78468R200 362 11960 SH DFND 8 0 0 11960 SPDR SER TR BLOOMBERG INVT 78468R200 11181 368835 SH DFND 99 0 0 368835 SPDR SER TR BLOOMBERG SHORT 78464A334 517 20689 SH DFND 1 0 0 20689 SPDR SER TR BLOOMBERG SHT TE 78468R408 408 17150 SH DFND 1 0 0 17150 SPDR SER TR BLOOMBERG SHT TE 78468R408 229 9655 SH DFND 2 0 0 9655 SPDR SER TR BLOOMBERG SHT TE 78468R408 100 4202 SH DFND 6 0 0 4202 SPDR SER TR BLOOMBERG SHT TE 78468R408 671 28229 SH DFND 8 0 0 28229 SPDR SER TR BLOOMBERG SHT TE 78468R408 378 15921 SH DFND 99 0 0 15921 SPDR SER TR COMP SOFTWARE 78464A599 2 14 SH DFND 1 0 0 14 SPDR SER TR COMP SOFTWARE 78464A599 101 939 SH DFND 2 0 0 939 SPDR SER TR COMP SOFTWARE 78464A599 8 79 SH DFND 99 0 0 79 SPDR SER TR DJ REIT ETF 78464A607 86 1025 SH DFND 1 0 0 1025 SPDR SER TR DJ REIT ETF 78464A607 140 1657 SH DFND 2 0 0 1657 SPDR SER TR DJ REIT ETF 78464A607 442 5246 SH DFND 6 0 0 5246 SPDR SER TR DJ REIT ETF 78464A607 1613 19098 SH DFND 8 0 0 19098 SPDR SER TR DJ REIT ETF 78464A607 13 158 SH DFND 99 0 0 158 SPDR SER TR FACTST INV ETF 78464A110 39 388 SH DFND 1 0 0 388 SPDR SER TR FACTST INV ETF 78464A110 2 22 SH DFND 2 0 0 22 SPDR SER TR FACTST INV ETF 78464A110 58 580 SH DFND 8 0 0 580 SPDR SER TR FTSE INT GVT ETF 78464A490 15 369 SH DFND 1 0 0 369 SPDR SER TR FTSE INT GVT ETF 78464A490 13 327 SH DFND 2 0 0 327 SPDR SER TR FTSE INT GVT ETF 78464A490 18 443 SH DFND 8 0 0 443 SPDR SER TR HLTH CARE SVCS 78464A573 6 69 SH DFND 1 0 0 69 SPDR SER TR HLTH CARE SVCS 78464A573 3 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 9 100 SH DFND 6 0 0 100 SPDR SER TR HLTH CARE SVCS 78464A573 63 713 SH DFND 8 0 0 713 SPDR SER TR HLTH CARE SVCS 78464A573 22 245 SH DFND 99 0 0 245 SPDR SER TR HLTH CR EQUIP 78464A581 112 1305 SH DFND 1 0 0 1305 SPDR SER TR HLTH CR EQUIP 78464A581 106 1249 SH DFND 2 0 0 1249 SPDR SER TR HLTH CR EQUIP 78464A581 55 640 SH DFND 6 0 0 640 SPDR SER TR HLTH CR EQUIP 78464A581 403 4718 SH DFND 8 0 0 4718 SPDR SER TR HLTH CR EQUIP 78464A581 22 257 SH DFND 99 0 0 257 SPDR SER TR ICE PFD SEC ETF 78464A292 148 4256 SH DFND 1 0 0 4256 SPDR SER TR ICE PFD SEC ETF 78464A292 33 933 SH DFND 2 0 0 933 SPDR SER TR ICE PFD SEC ETF 78464A292 70 2000 SH DFND 6 0 0 2000 SPDR SER TR ICE PFD SEC ETF 78464A292 567 16264 SH DFND 8 0 0 16264 SPDR SER TR ICE PFD SEC ETF 78464A292 19 525 SH DFND 99 0 0 525 SPDR SER TR MSCI USA STRTGIC 78468R812 11 105 SH DFND 1 0 0 105 SPDR SER TR MSCI USA STRTGIC 78468R812 639 6292 SH DFND 8 0 0 6292 SPDR SER TR MSCI USA STRTGIC 78468R812 31 303 SH DFND 99 0 0 303 SPDR SER TR NUVEEN BLMBRG MU 78468R721 40 910 SH DFND 1 0 0 910 SPDR SER TR NUVEEN BLMBRG MU 78468R721 957 21741 SH DFND 2 0 0 21741 SPDR SER TR NUVEEN BLMBRG MU 78468R721 3 58 SH DFND 6 0 0 58 SPDR SER TR NUVEEN BLMBRG MU 78468R721 461 10470 SH DFND 8 0 0 10470 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5247 119262 SH DFND 99 0 0 119262 SPDR SER TR NUVEEN BLMBRG SH 78468R739 927 20116 SH DFND 1 0 0 20116 SPDR SER TR NUVEEN BLMBRG SH 78468R739 161 3483 SH DFND 2 0 0 3483 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1901 41243 SH DFND 6 0 0 41243 SPDR SER TR NUVEEN BLMBRG SH 78468R739 561 12169 SH DFND 8 0 0 12169 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5697 123591 SH DFND 99 0 0 123591 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1066 22224 SH DFND 1 0 0 22224 SPDR SER TR NUVEEN BLOOMBERG 78464A284 100 2071 SH DFND 2 0 0 2071 SPDR SER TR NUVEEN BLOOMBERG 78464A284 731 15255 SH DFND 6 0 0 15255 SPDR SER TR NUVEEN BLOOMBERG 78464A284 490 10222 SH DFND 8 0 0 10222 SPDR SER TR NUVEEN BLOOMBERG 78464A284 210 4381 SH DFND 99 0 0 4381 SPDR SER TR NYSE TECH ETF 78464A102 72 771 SH DFND 1 0 0 771 SPDR SER TR NYSE TECH ETF 78464A102 67 714 SH DFND 2 0 0 714 SPDR SER TR NYSE TECH ETF 78464A102 68 720 SH DFND 6 0 0 720 SPDR SER TR NYSE TECH ETF 78464A102 25 265 SH DFND 8 0 0 265 SPDR SER TR NYSE TECH ETF 78464A102 78 830 SH DFND 99 0 0 830 SPDR SER TR OILGAS EQUIP 78468R549 17 294 SH DFND 1 0 0 294 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 PORT MTG BK ETF 78464A383 9 404 SH DFND 2 0 0 404 SPDR SER TR PORT MTG BK ETF 78464A383 23 1077 SH DFND 8 0 0 1077 SPDR SER TR PORT MTG BK ETF 78464A383 36 1690 SH DFND 99 0 0 1690 SPDR SER TR PORTFLI HIGH YLD 78468R606 331 15122 SH DFND 1 0 0 15122 SPDR SER TR PORTFLI HIGH YLD 78468R606 47 2153 SH DFND 2 0 0 2153 SPDR SER TR PORTFLI HIGH YLD 78468R606 53 2427 SH DFND 6 0 0 2427 SPDR SER TR PORTFLI HIGH YLD 78468R606 11 497 SH DFND 8 0 0 497 SPDR SER TR PORTFLI HIGH YLD 78468R606 29 1308 SH DFND 99 0 0 1308 SPDR SER TR PORTFLI INTRMDIT 78464A672 63 2230 SH DFND 1 0 0 2230 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 74 SH DFND 2 0 0 74 SPDR SER TR PORTFLI INTRMDIT 78464A672 736 26149 SH DFND 6 0 0 26149 SPDR SER TR PORTFLI INTRMDIT 78464A672 4017 142819 SH DFND 8 0 0 142819 SPDR SER TR PORTFLI INTRMDIT 78464A672 3933 139795 SH DFND 99 0 0 139795 SPDR SER TR PORTFLI TIPS ETF 78464A656 2161 85215 SH DFND 1 0 0 85215 SPDR SER TR PORTFLI TIPS ETF 78464A656 854 33694 SH DFND 2 0 0 33694 SPDR SER TR PORTFLI TIPS ETF 78464A656 2235 88112 SH DFND 6 0 0 88112 SPDR SER TR PORTFLI TIPS ETF 78464A656 599 23638 SH DFND 8 0 0 23638 SPDR SER TR PORTFLI TIPS ETF 78464A656 370 14579 SH DFND 99 0 0 14579 SPDR SER TR PORTFOLI S&P1500 78464A805 5128 116194 SH DFND 1 0 0 116194 SPDR SER TR PORTFOLI S&P1500 78464A805 15696 355830 SH DFND 2 0 0 355830 SPDR SER TR PORTFOLI S&P1500 78464A805 15872 359814 SH DFND 6 0 0 359814 SPDR SER TR PORTFOLI S&P1500 78464A805 6002 136063 SH DFND 8 0 0 136063 SPDR SER TR PORTFOLI S&P1500 78464A805 5222 118200 SH DFND 99 0 0 118200 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4996 200218 SH DFND 1 0 0 200218 SPDR SER TR PORTFOLIO AGRGTE 78464A649 184 7355 SH DFND 2 0 0 7355 SPDR SER TR PORTFOLIO AGRGTE 78464A649 42714 1712010 SH DFND 6 0 0 1712010 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4578 183485 SH DFND 8 0 0 183485 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4683 187728 SH DFND 99 0 0 187728 SPDR SER TR PORTFOLIO CRPORT 78464A144 17 595 SH DFND 1 0 0 595 SPDR SER TR PORTFOLIO CRPORT 78464A144 54 1934 SH DFND 2 0 0 1934 SPDR SER TR PORTFOLIO CRPORT 78464A144 72 2600 SH DFND 6 0 0 2600 SPDR SER TR PORTFOLIO INTRMD 78464A375 497 15871 SH DFND 1 0 0 15871 SPDR SER TR PORTFOLIO INTRMD 78464A375 548 17494 SH DFND 2 0 0 17494 SPDR SER TR PORTFOLIO INTRMD 78464A375 141 4498 SH DFND 6 0 0 4498 SPDR SER TR PORTFOLIO INTRMD 78464A375 61 1961 SH DFND 8 0 0 1961 SPDR SER TR PORTFOLIO INTRMD 78464A375 5215 166506 SH DFND 99 0 0 166506 SPDR SER TR PORTFOLIO LN COR 78464A367 106 4863 SH DFND 1 0 0 4863 SPDR SER TR PORTFOLIO LN COR 78464A367 102 4699 SH DFND 2 0 0 4699 SPDR SER TR PORTFOLIO LN COR 78464A367 129 5939 SH DFND 6 0 0 5939 SPDR SER TR PORTFOLIO LN COR 78464A367 208 9564 SH DFND 8 0 0 9564 SPDR SER TR PORTFOLIO LN COR 78464A367 38 1761 SH DFND 99 0 0 1761 SPDR SER TR PORTFOLIO LN TSR 78464A664 14491 488912 SH DFND 1 0 0 488912 SPDR SER TR PORTFOLIO LN TSR 78464A664 12 406 SH DFND 2 0 0 406 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 13 SH DFND 6 0 0 13 SPDR SER TR PORTFOLIO LN TSR 78464A664 174 5880 SH DFND 8 0 0 5880 SPDR SER TR PORTFOLIO LN TSR 78464A664 25686 866643 SH DFND 99 0 0 866643 SPDR SER TR PORTFOLIO S&P400 78464A847 5711 148107 SH DFND 1 0 0 148107 SPDR SER TR PORTFOLIO S&P400 78464A847 635 16475 SH DFND 2 0 0 16475 SPDR SER TR PORTFOLIO S&P400 78464A847 7641 198175 SH DFND 6 0 0 198175 SPDR SER TR PORTFOLIO S&P400 78464A847 769 19935 SH DFND 8 0 0 19935 SPDR SER TR PORTFOLIO S&P400 78464A847 15 403 SH DFND 99 0 0 403 SPDR SER TR PORTFOLIO S&P500 78464A854 21241 505766 SH DFND 1 0 0 505766 SPDR SER TR PORTFOLIO S&P500 78464A854 9830 234104 SH DFND 2 0 0 234104 SPDR SER TR PORTFOLIO S&P500 78464A854 39200 933555 SH DFND 6 0 0 933555 SPDR SER TR PORTFOLIO S&P500 78464A854 44522 1060054 SH DFND 8 0 0 1060054 SPDR SER TR PORTFOLIO S&P500 78464A854 10825 257620 SH DFND 99 0 0 257620 SPDR SER TR PORTFOLIO S&P600 78468R853 1822 53484 SH DFND 1 0 0 53484 SPDR SER TR PORTFOLIO S&P600 78468R853 184 5376 SH DFND 2 0 0 5376 SPDR SER TR PORTFOLIO S&P600 78468R853 3419 100402 SH DFND 6 0 0 100402 SPDR SER TR PORTFOLIO S&P600 78468R853 3695 108492 SH DFND 8 0 0 108492 SPDR SER TR PORTFOLIO S&P600 78468R853 329 9647 SH DFND 99 0 0 9647 SPDR SER TR PORTFOLIO SH TSR 78468R101 29318 1014135 SH DFND 1 0 0 1014135 SPDR SER TR PORTFOLIO SH TSR 78468R101 775 26817 SH DFND 2 0 0 26817 SPDR SER TR PORTFOLIO SH TSR 78468R101 10000 345905 SH DFND 6 0 0 345905 SPDR SER TR PORTFOLIO SH TSR 78468R101 1082 37416 SH DFND 8 0 0 37416 SPDR SER TR PORTFOLIO SH TSR 78468R101 1342 46432 SH DFND 99 0 0 46432 SPDR SER TR PORTFOLIO SHORT 78464A474 14911 510266 SH DFND 1 0 0 510266 SPDR SER TR PORTFOLIO SHORT 78464A474 200 6852 SH DFND 2 0 0 6852 SPDR SER TR PORTFOLIO SHORT 78464A474 407 13917 SH DFND 6 0 0 13917 SPDR SER TR PORTFOLIO SHORT 78464A474 2175 74414 SH DFND 8 0 0 74414 SPDR SER TR PORTFOLIO SHORT 78464A474 13581 464587 SH DFND 99 0 0 464587 SPDR SER TR PRTFLO S&P500 GW 78464A409 9571 190999 SH DFND 1 0 0 190999 SPDR SER TR PRTFLO S&P500 GW 78464A409 10191 203411 SH DFND 2 0 0 203411 SPDR SER TR PRTFLO S&P500 GW 78464A409 3294 65733 SH DFND 6 0 0 65733 SPDR SER TR PRTFLO S&P500 GW 78464A409 25584 510645 SH DFND 8 0 0 510645 SPDR SER TR PRTFLO S&P500 GW 78464A409 14825 295877 SH DFND 99 0 0 295877 SPDR SER TR PRTFLO S&P500 HI 78468R788 191 5378 SH DFND 1 0 0 5378 SPDR SER TR PRTFLO S&P500 HI 78468R788 42934 1210470 SH DFND 2 0 0 1210470 SPDR SER TR PRTFLO S&P500 HI 78468R788 230 6475 SH DFND 6 0 0 6475 SPDR SER TR PRTFLO S&P500 HI 78468R788 371 10461 SH DFND 8 0 0 10461 SPDR SER TR PRTFLO S&P500 HI 78468R788 113 3196 SH DFND 99 0 0 3196 SPDR SER TR PRTFLO S&P500 VL 78464A508 2235 64795 SH DFND 1 0 0 64795 SPDR SER TR PRTFLO S&P500 VL 78464A508 4093 118658 SH DFND 2 0 0 118658 SPDR SER TR PRTFLO S&P500 VL 78464A508 2754 79835 SH DFND 6 0 0 79835 SPDR SER TR PRTFLO S&P500 VL 78464A508 13024 377616 SH DFND 8 0 0 377616 SPDR SER TR PRTFLO S&P500 VL 78464A508 11629 337151 SH DFND 99 0 0 337151 SPDR SER TR RUSSELL LOW VOL 78468R754 114 1246 SH DFND 1 0 0 1246 SPDR SER TR RUSSELL LOW VOL 78468R754 164 1782 SH DFND 2 0 0 1782 SPDR SER TR RUSSELL LOW VOL 78468R754 9 101 SH DFND 8 0 0 101 SPDR SER TR RUSSELL LOW VOL 78468R754 26 280 SH DFND 99 0 0 280 SPDR SER TR RUSSELL MOMENTUM 78468R762 2 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 96 1149 SH DFND 1 0 0 1149 SPDR SER TR RUSSELL YIELD 78468R770 148 1778 SH DFND 2 0 0 1778 SPDR SER TR RUSSELL YIELD 78468R770 79 949 SH DFND 8 0 0 949 SPDR SER TR S&P 400 MDCP GRW 78464A821 1197 19840 SH DFND 1 0 0 19840 SPDR SER TR S&P 400 MDCP GRW 78464A821 95 1575 SH DFND 2 0 0 1575 SPDR SER TR S&P 400 MDCP GRW 78464A821 117 1942 SH DFND 6 0 0 1942 SPDR SER TR S&P 400 MDCP GRW 78464A821 1310 21708 SH DFND 8 0 0 21708 SPDR SER TR S&P 400 MDCP GRW 78464A821 500 8280 SH DFND 99 0 0 8280 SPDR SER TR S&P 400 MDCP VAL 78464A839 188 3257 SH DFND 1 0 0 3257 SPDR SER TR S&P 400 MDCP VAL 78464A839 183 3172 SH DFND 2 0 0 3172 SPDR SER TR S&P 400 MDCP VAL 78464A839 134 2325 SH DFND 6 0 0 2325 SPDR SER TR S&P 400 MDCP VAL 78464A839 3826 66178 SH DFND 8 0 0 66178 SPDR SER TR S&P 400 MDCP VAL 78464A839 1886 32601 SH DFND 99 0 0 32601 SPDR SER TR S&P 500 ESG ETF 78468R531 460 13515 SH DFND 1 0 0 13515 SPDR SER TR S&P 500 ESG ETF 78468R531 252 7411 SH DFND 6 0 0 7411 SPDR SER TR S&P 500 ESG ETF 78468R531 7 194 SH DFND 8 0 0 194 SPDR SER TR S&P 600 SMCP GRW 78464A201 8237 120921 SH DFND 1 0 0 120921 SPDR SER TR S&P 600 SMCP GRW 78464A201 833 12220 SH DFND 2 0 0 12220 SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1218 SH DFND 6 0 0 1218 SPDR SER TR S&P 600 SMCP GRW 78464A201 1841 27022 SH DFND 8 0 0 27022 SPDR SER TR S&P 600 SMCP GRW 78464A201 783 11483 SH DFND 99 0 0 11483 SPDR SER TR S&P 600 SMCP VAL 78464A300 8824 131421 SH DFND 1 0 0 131421 SPDR SER TR S&P 600 SMCP VAL 78464A300 736 10960 SH DFND 2 0 0 10960 SPDR SER TR S&P 600 SMCP VAL 78464A300 4975 74031 SH DFND 6 0 0 74031 SPDR SER TR S&P 600 SMCP VAL 78464A300 3678 54757 SH DFND 8 0 0 54757 SPDR SER TR S&P 600 SMCP VAL 78464A300 648 9646 SH DFND 99 0 0 9646 SPDR SER TR S&P 600 SML CAP 78464A813 730 9644 SH DFND 1 0 0 9644 SPDR SER TR S&P 600 SML CAP 78464A813 591 7814 SH DFND 2 0 0 7814 SPDR SER TR S&P 600 SML CAP 78464A813 908 11992 SH DFND 6 0 0 11992 SPDR SER TR S&P 600 SML CAP 78464A813 776 10249 SH DFND 8 0 0 10249 SPDR SER TR S&P 600 SML CAP 78464A813 307 4044 SH DFND 99 0 0 4044 SPDR SER TR S&P BIOTECH 78464A870 576 7257 SH DFND 1 0 0 7257 SPDR SER TR S&P BIOTECH 78464A870 1884 23740 SH DFND 2 0 0 23740 SPDR SER TR S&P BIOTECH 78464A870 176 2225 SH DFND 6 0 0 2225 SPDR SER TR S&P BIOTECH 78464A870 838 10565 SH DFND 8 0 0 10565 SPDR SER TR S&P BIOTECH 78464A870 387 4879 SH DFND 99 0 0 4879 SPDR SER TR S&P BK ETF 78464A797 82 1866 SH DFND 1 0 0 1866 SPDR SER TR S&P BK ETF 78464A797 117 2644 SH DFND 2 0 0 2644 SPDR SER TR S&P BK ETF 78464A797 4 85 SH DFND 6 0 0 85 SPDR SER TR S&P BK ETF 78464A797 84 1892 SH DFND 8 0 0 1892 SPDR SER TR S&P BK ETF 78464A797 195 4389 SH DFND 99 0 0 4389 SPDR SER TR S&P CAP MKTS 78464A771 51 718 SH DFND 2 0 0 718 SPDR SER TR S&P DIVID ETF 78464A763 14850 133151 SH DFND 1 0 0 133151 SPDR SER TR S&P DIVID ETF 78464A763 14245 127736 SH DFND 2 0 0 127736 SPDR SER TR S&P DIVID ETF 78464A763 14250 127794 SH DFND 6 0 0 127794 SPDR SER TR S&P DIVID ETF 78464A763 17164 153922 SH DFND 8 0 0 153922 SPDR SER TR S&P DIVID ETF 78464A763 3437 30828 SH DFND 99 0 0 30828 SPDR SER TR S&P HOMEBUILD 78464A888 241 4395 SH DFND 1 0 0 4395 SPDR SER TR S&P HOMEBUILD 78464A888 33 608 SH DFND 2 0 0 608 SPDR SER TR S&P HOMEBUILD 78464A888 133 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 1660 30346 SH DFND 8 0 0 30346 SPDR SER TR S&P HOMEBUILD 78464A888 25 451 SH DFND 99 0 0 451 SPDR SER TR S&P INS ETF 78464A789 22 600 SH DFND 1 0 0 600 SPDR SER TR S&P INS ETF 78464A789 1456 40239 SH DFND 2 0 0 40239 SPDR SER TR S&P INS ETF 78464A789 145 3997 SH DFND 8 0 0 3997 SPDR SER TR S&P INS ETF 78464A789 25 704 SH DFND 99 0 0 704 SPDR SER TR S&P INTERNET ETF 78468R127 28 412 SH DFND 8 0 0 412 SPDR SER TR S&P KENSHO CLEAN 78468R655 50 595 SH DFND 1 0 0 595 SPDR SER TR S&P KENSHO CLEAN 78468R655 124 1460 SH DFND 2 0 0 1460 SPDR SER TR S&P KENSHO CLEAN 78468R655 6 67 SH DFND 6 0 0 67 SPDR SER TR S&P KENSHO CLEAN 78468R655 64 755 SH DFND 8 0 0 755 SPDR SER TR S&P KENSHO CLEAN 78468R655 12 136 SH DFND 99 0 0 136 SPDR SER TR S&P KENSHO FINAL 78468R630 22 674 SH DFND 99 0 0 674 SPDR SER TR S&P KENSHO FUTRE 78468R671 6 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO NEW 78468R648 314 8122 SH DFND 1 0 0 8122 SPDR SER TR S&P KENSHO NEW 78468R648 28 727 SH DFND 2 0 0 727 SPDR SER TR S&P KENSHO NEW 78468R648 30 783 SH DFND 8 0 0 783 SPDR SER TR S&P KENSHO NEW 78468R648 88 2283 SH DFND 99 0 0 2283 SPDR SER TR S&P KENSHO SMART 78468R689 1 45 SH DFND 1 0 0 45 SPDR SER TR S&P KENSHO SMART 78468R689 5 158 SH DFND 2 0 0 158 SPDR SER TR S&P KENSHO SMART 78468R689 26 815 SH DFND 8 0 0 815 SPDR SER TR S&P METALS MNG 78464A755 150 3548 SH DFND 1 0 0 3548 SPDR SER TR S&P METALS MNG 78464A755 176 4129 SH DFND 2 0 0 4129 SPDR SER TR S&P METALS MNG 78464A755 458 10755 SH DFND 6 0 0 10755 SPDR SER TR S&P METALS MNG 78464A755 1160 27299 SH DFND 8 0 0 27299 SPDR SER TR S&P METALS MNG 78464A755 1398 32905 SH DFND 99 0 0 32905 SPDR SER TR S&P OILGAS EXP 78468R556 354 2836 SH DFND 1 0 0 2836 SPDR SER TR S&P OILGAS EXP 78468R556 1374 11018 SH DFND 2 0 0 11018 SPDR SER TR S&P OILGAS EXP 78468R556 76 611 SH DFND 6 0 0 611 SPDR SER TR S&P OILGAS EXP 78468R556 536 4290 SH DFND 8 0 0 4290 SPDR SER TR S&P OILGAS EXP 78468R556 533 4263 SH DFND 99 0 0 4263 SPDR SER TR S&P PHARMAC 78464A722 26 652 SH DFND 1 0 0 652 SPDR SER TR S&P PHARMAC 78464A722 45 1110 SH DFND 2 0 0 1110 SPDR SER TR S&P PHARMAC 78464A722 12 303 SH DFND 6 0 0 303 SPDR SER TR S&P REGL BKG 78464A698 759 12887 SH DFND 1 0 0 12887 SPDR SER TR S&P REGL BKG 78464A698 2731 46378 SH DFND 2 0 0 46378 SPDR SER TR S&P REGL BKG 78464A698 474 8055 SH DFND 6 0 0 8055 SPDR SER TR S&P REGL BKG 78464A698 2259 38357 SH DFND 8 0 0 38357 SPDR SER TR S&P REGL BKG 78464A698 100 1704 SH DFND 99 0 0 1704 SPDR SER TR S&P RETAIL ETF 78464A714 70 1242 SH DFND 1 0 0 1242 SPDR SER TR S&P RETAIL ETF 78464A714 69 1208 SH DFND 2 0 0 1208 SPDR SER TR S&P RETAIL ETF 78464A714 26 456 SH DFND 6 0 0 456 SPDR SER TR S&P RETAIL ETF 78464A714 269 4765 SH DFND 8 0 0 4765 SPDR SER TR S&P RETAIL ETF 78464A714 1 10 SH DFND 99 0 0 10 SPDR SER TR S&P SEMICNDCTR 78464A862 1296 8516 SH DFND 1 0 0 8516 SPDR SER TR S&P SEMICNDCTR 78464A862 317 2082 SH DFND 2 0 0 2082 SPDR SER TR S&P SEMICNDCTR 78464A862 48 313 SH DFND 6 0 0 313 SPDR SER TR S&P SEMICNDCTR 78464A862 2279 14965 SH DFND 8 0 0 14965 SPDR SER TR S&P SEMICNDCTR 78464A862 94 618 SH DFND 99 0 0 618 SPDR SER TR S&P TELECOM 78464A540 23 300 SH DFND 8 0 0 300 SPDR SER TR S&P TRANSN ETF 78464A532 542 8519 SH DFND 1 0 0 8519 SPDR SER TR S&P TRANSN ETF 78464A532 62 972 SH DFND 2 0 0 972 SPDR SER TR S&P TRANSN ETF 78464A532 298 4690 SH DFND 6 0 0 4690 SPDR SER TR S&P TRANSN ETF 78464A532 47 746 SH DFND 8 0 0 746 SPDR SER TR S&P1500MOMTILT 78468R705 282 1830 SH DFND 1 0 0 1830 SPDR SER TR SPDR S&P 500 ETF 78468R796 396 4536 SH DFND 1 0 0 4536 SPDR SER TR SPDR S&P 500 ETF 78468R796 7 85 SH DFND 2 0 0 85 SPDR SER TR SPDR S&P 500 ETF 78468R796 106 1214 SH DFND 6 0 0 1214 SPDR SER TR SPDR S&P 500 ETF 78468R796 25 285 SH DFND 8 0 0 285 SPDR SER TR SPDR S&P 500 ETF 78468R796 37 422 SH DFND 99 0 0 422 SPDR SER TR SPDR S&P SMALLCA 78468R481 4 179 SH DFND 1 0 0 179 SPDR SER TR SPDR S&P1500VL 78464A128 229 1820 SH DFND 6 0 0 1820 SPDR SER TR SPDR S&P1500VL 78464A128 1380 10966 SH DFND 8 0 0 10966 SPDR SER TR SPDR S&P1500VL 78464A128 19 151 SH DFND 99 0 0 151 SPDR SER TR SSGA GNDER ETF 78468R747 28 372 SH DFND 1 0 0 372 SPDR SER TR SSGA GNDER ETF 78468R747 29 394 SH DFND 6 0 0 394 SPDR SER TR SSGA GNDER ETF 78468R747 34 464 SH DFND 8 0 0 464 SPDR SER TR SSGA GNDER ETF 78468R747 8 114 SH DFND 99 0 0 114 SPDR SER TR SSGA US LRG ETF 78468R804 227 1836 SH DFND 1 0 0 1836 SPDR SER TR SSGA US LRG ETF 78468R804 53 426 SH DFND 2 0 0 426 SPDR SER TR SSGA US LRG ETF 78468R804 85 685 SH DFND 6 0 0 685 SPDR SER TR SSGA US LRG ETF 78468R804 27 215 SH DFND 8 0 0 215 SPDR SER TR SSGA US LRG ETF 78468R804 553 4475 SH DFND 99 0 0 4475 SPDR SER TR SSGA US SMAL ETF 78468R887 115 1165 SH DFND 1 0 0 1165 SPDR SER TR SSGA US SMAL ETF 78468R887 11 108 SH DFND 2 0 0 108 SPDR SER TR SSGA US SMAL ETF 78468R887 216 2182 SH DFND 6 0 0 2182 SPDR SER TR SSGA US SMAL ETF 78468R887 154 1554 SH DFND 8 0 0 1554 SPDR SER TR CALL S&P BIOTECH 78464A900 8 12 SH Call DFND 6 0 0 12 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 7 295 SH DFND 6 0 0 295 SPECIAL OPPORTUNITIES FD INC COM 84741T104 207 18700 SH DFND 1 0 0 18700 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21 559 SH DFND 1 0 0 559 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 6 SH DFND 6 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 74 SH DFND 8 0 0 74 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 299 SH DFND 99 0 0 299 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 500 SH DFND 1 0 0 500 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 31 11362 SH DFND 1 0 0 11362 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 218 SH DFND 2 0 0 218 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 510 SH DFND 6 0 0 510 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 15 5270 SH DFND 8 0 0 5270 SPIRE GLOBAL INC COM CL A 848560108 6 5750 SH DFND 1 0 0 5750 SPIRE INC COM 84857L101 193 3091 SH DFND 1 0 0 3091 SPIRE INC COM 84857L101 37 587 SH DFND 2 0 0 587 SPIRE INC COM 84857L101 56 906 SH DFND 6 0 0 906 SPIRE INC COM 84857L101 21 340 SH DFND 8 0 0 340 SPIRE INC COM 84857L101 20 322 SH DFND 99 0 0 322 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 14 SH DFND 1 0 0 14 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 61 2792 SH DFND 2 0 0 2792 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 457 20875 SH DFND 6 0 0 20875 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 24 1088 SH DFND 8 0 0 1088 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 557 25418 SH DFND 99 0 0 25418 SPIRIT AIRLS INC COM 848577102 29 1556 SH DFND 1 0 0 1556 SPIRIT AIRLS INC COM 848577102 25 1327 SH DFND 2 0 0 1327 SPIRIT AIRLS INC COM 848577102 14 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 385 20470 SH DFND 8 0 0 20470 SPIRIT AIRLS INC COM 848577102 0 1 SH DFND 99 0 0 1 SPIRIT AIRLS INC CALL COM 848577902 0 15 SH Call DFND 8 0 0 15 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 150 4152 SH DFND 1 0 0 4152 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 472 13062 SH DFND 2 0 0 13062 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 24 659 SH DFND 6 0 0 659 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 36 1005 SH DFND 8 0 0 1005 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 213 5886 SH DFND 99 0 0 5886 SPLUNK INC COM 848637104 138 1835 SH DFND 1 0 0 1835 SPLUNK INC COM 848637104 52 684 SH DFND 2 0 0 684 SPLUNK INC COM 848637104 48 641 SH DFND 6 0 0 641 SPLUNK INC COM 848637104 116 1547 SH DFND 8 0 0 1547 SPLUNK INC COM 848637104 1035 13766 SH DFND 99 0 0 13766 SPLUNK INC CALL COM 848637904 1 1 SH Call DFND 8 0 0 1 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6 700 SH DFND 1 0 0 700 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 1000 SH DFND 2 0 0 1000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 0 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 7 758 SH DFND 99 0 0 758 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 543 SH DFND 2 0 0 543 SPORTSMANS WHSE HLDGS INC COM 84920Y106 23 2768 SH DFND 8 0 0 2768 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 30 SH DFND 99 0 0 30 SPOTIFY TECHNOLOGY S A SHS L8681T102 80 927 SH DFND 1 0 0 927 SPOTIFY TECHNOLOGY S A SHS L8681T102 63 724 SH DFND 2 0 0 724 SPOTIFY TECHNOLOGY S A SHS L8681T102 13 149 SH DFND 6 0 0 149 SPOTIFY TECHNOLOGY S A SHS L8681T102 144 1673 SH DFND 8 0 0 1673 SPOTIFY TECHNOLOGY S A SHS L8681T102 27 313 SH DFND 99 0 0 313 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 0 1 SH Call DFND 8 0 0 1 SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH DFND 2 0 0 1 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16 570 SH DFND 2 0 0 570 SPRINGWORKS THERAPEUTICS INC COM 85205L107 20 704 SH DFND 99 0 0 704 SPRINKLR INC CL A 85208T107 49 5305 SH DFND 1 0 0 5305 SPRINKLR INC CL A 85208T107 2 200 SH DFND 8 0 0 200 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 101 4738 SH DFND 2 0 0 4738 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1 59 SH DFND 6 0 0 59 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 82 3865 SH DFND 8 0 0 3865 SPROTT FDS TR URANIUM MINERS E 85208P303 17 269 SH DFND 1 0 0 269 SPROTT FDS TR URANIUM MINERS E 85208P303 15 228 SH DFND 2 0 0 228 SPROTT FDS TR URANIUM MINERS E 85208P303 33 510 SH DFND 6 0 0 510 SPROTT FDS TR URANIUM MINERS E 85208P303 63 976 SH DFND 8 0 0 976 SPROTT FDS TR URANIUM MINERS E 85208P303 23 350 SH DFND 99 0 0 350 SPROTT FOCUS TR INC COM 85208J109 21 3000 SH DFND 2 0 0 3000 SPROTT INC COM NEW 852066208 17 500 SH DFND 1 0 0 500 SPROTT INC COM NEW 852066208 7 200 SH DFND 8 0 0 200 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 681 43756 SH DFND 1 0 0 43756 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 483 31013 SH DFND 2 0 0 31013 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 965 62007 SH DFND 6 0 0 62007 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2200 141288 SH DFND 8 0 0 141288 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 71 4599 SH DFND 99 0 0 4599 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6954 543289 SH DFND 1 0 0 543289 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1153 90055 SH DFND 2 0 0 90055 SPROTT PHYSICAL GOLD TR UNIT 85207H104 766 59847 SH DFND 6 0 0 59847 SPROTT PHYSICAL GOLD TR UNIT 85207H104 789 61621 SH DFND 8 0 0 61621 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14 1122 SH DFND 99 0 0 1122 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 3600 SH DFND 6 0 0 3600 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6950 1049806 SH DFND 1 0 0 1049806 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 629 94892 SH DFND 2 0 0 94892 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1642 248079 SH DFND 6 0 0 248079 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 385 58131 SH DFND 8 0 0 58131 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 18947 SH DFND 99 0 0 18947 SPROUT SOCIAL INC COM CL A 85209W109 2 29 SH DFND 2 0 0 29 SPROUT SOCIAL INC COM CL A 85209W109 102 1681 SH DFND 8 0 0 1681 SPROUT SOCIAL INC COM CL A 85209W109 946 15590 SH DFND 99 0 0 15590 SPROUTS FMRS MKT INC COM 85208M102 18 665 SH DFND 1 0 0 665 SPROUTS FMRS MKT INC COM 85208M102 14 505 SH DFND 2 0 0 505 SPROUTS FMRS MKT INC COM 85208M102 8 300 SH DFND 6 0 0 300 SPROUTS FMRS MKT INC COM 85208M102 93 3342 SH DFND 8 0 0 3342 SPROUTS FMRS MKT INC COM 85208M102 327 11802 SH DFND 99 0 0 11802 SPS COMM INC COM 78463M107 21 174 SH DFND 1 0 0 174 SPS COMM INC COM 78463M107 1 6 SH DFND 6 0 0 6 SPS COMM INC COM 78463M107 2 18 SH DFND 8 0 0 18 SPS COMM INC COM 78463M107 1896 15255 SH DFND 99 0 0 15255 SPX TECHNOLOGIES INC COM 78473E103 3 64 SH DFND 1 0 0 64 SPX TECHNOLOGIES INC COM 78473E103 18 333 SH DFND 8 0 0 333 SPX TECHNOLOGIES INC COM 78473E103 387 7010 SH DFND 99 0 0 7010 SQUARESPACE INC CLASS A 85225A107 0 20 SH DFND 6 0 0 20 SQUARESPACE INC CLASS A 85225A107 37 1721 SH DFND 99 0 0 1721 SRAX INC CL A 78472M106 0 200 SH DFND 1 0 0 200 SRH TOTAL RETURN FUND INC COM 101507101 163 15000 SH DFND 1 0 0 15000 SRH TOTAL RETURN FUND INC COM 101507101 3 275 SH DFND 2 0 0 275 SRH TOTAL RETURN FUND INC COM 101507101 11 1000 SH DFND 6 0 0 1000 SRH TOTAL RETURN FUND INC COM 101507101 40 3656 SH DFND 8 0 0 3656 SRH TOTAL RETURN FUND INC COM 101507101 9 814 SH DFND 99 0 0 814 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 123 2591 SH DFND 1 0 0 2591 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13 273 SH DFND 2 0 0 273 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2954 SH DFND 8 0 0 2954 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 398 8340 SH DFND 99 0 0 8340 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7171 175219 SH DFND 1 0 0 175219 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1459 35710 SH DFND 2 0 0 35710 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 642 15691 SH DFND 6 0 0 15691 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13377 327181 SH DFND 8 0 0 327181 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11472 280481 SH DFND 99 0 0 280481 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 589 SH DFND 1 0 0 589 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 329 12692 SH DFND 2 0 0 12692 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 498 19216 SH DFND 6 0 0 19216 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 200 7723 SH DFND 99 0 0 7723 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 96 2385 SH DFND 1 0 0 2385 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4467 111184 SH DFND 2 0 0 111184 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 720 SH DFND 6 0 0 720 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 747 18592 SH DFND 8 0 0 18592 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3420 85096 SH DFND 99 0 0 85096 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 261 6533 SH DFND 8 0 0 6533 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 4 95 SH DFND 8 0 0 95 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 47 1019 SH DFND 1 0 0 1019 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 365 7938 SH DFND 8 0 0 7938 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 21 591 SH DFND 1 0 0 591 SSR MNG INC COM 784730103 250 16943 SH DFND 1 0 0 16943 SSR MNG INC COM 784730103 0 15 SH DFND 2 0 0 15 SSR MNG INC COM 784730103 0 1 SH DFND 6 0 0 1 SSR MNG INC COM 784730103 23 1541 SH DFND 8 0 0 1541 SSR MNG INC COM 784730103 11 760 SH DFND 99 0 0 760 ST JOE CO COM 790148100 2 50 SH DFND 1 0 0 50 ST JOE CO COM 790148100 10 300 SH DFND 8 0 0 300 ST JOE CO COM 790148100 0 20 SH DFND 99 0 0 20 STAAR SURGICAL CO COM PAR $0.01 852312305 64 920 SH DFND 1 0 0 920 STAAR SURGICAL CO COM PAR $0.01 852312305 2289 32449 SH DFND 8 0 0 32449 STAAR SURGICAL CO COM PAR $0.01 852312305 152 2155 SH DFND 99 0 0 2155 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 4 1150 SH DFND 1 0 0 1150 STAG INDL INC COM 85254J102 176 6204 SH DFND 1 0 0 6204 STAG INDL INC COM 85254J102 36 1253 SH DFND 2 0 0 1253 STAG INDL INC COM 85254J102 663 23308 SH DFND 6 0 0 23308 STAG INDL INC COM 85254J102 414 14563 SH DFND 8 0 0 14563 STAG INDL INC COM 85254J102 492 17301 SH DFND 99 0 0 17301 STANDARD BIOTOOLS INC COM 34385P108 5 4250 SH DFND 6 0 0 4250 STANDARD BIOTOOLS INC COM 34385P108 0 111 SH DFND 99 0 0 111 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7 8 PRN DFND 8 0 0 8 STANDARD LITHIUM LTD COM 853606101 32 7439 SH DFND 1 0 0 7439 STANDARD LITHIUM LTD COM 853606101 13 3000 SH DFND 2 0 0 3000 STANDARD LITHIUM LTD COM 853606101 6 1285 SH DFND 6 0 0 1285 STANDARD LITHIUM LTD COM 853606101 1 200 SH DFND 8 0 0 200 STANDARD MTR PRODS INC COM 853666105 0 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 7 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 94 2881 SH DFND 8 0 0 2881 STANDARD MTR PRODS INC COM 853666105 15 461 SH DFND 99 0 0 461 STANDEX INTL CORP COM 854231107 6 77 SH DFND 1 0 0 77 STANDEX INTL CORP COM 854231107 41 500 SH DFND 2 0 0 500 STANDEX INTL CORP COM 854231107 1 9 SH DFND 6 0 0 9 STANDEX INTL CORP COM 854231107 0 5 SH DFND 8 0 0 5 STANDEX INTL CORP COM 854231107 658 8048 SH DFND 99 0 0 8048 STANLEY BLACK & DECKER INC COM 854502101 223 2967 SH DFND 1 0 0 2967 STANLEY BLACK & DECKER INC COM 854502101 540 7170 SH DFND 2 0 0 7170 STANLEY BLACK & DECKER INC COM 854502101 21 277 SH DFND 6 0 0 277 STANLEY BLACK & DECKER INC COM 854502101 44 588 SH DFND 8 0 0 588 STANLEY BLACK & DECKER INC COM 854502101 554 7371 SH DFND 99 0 0 7371 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 120 6909 SH DFND 1 0 0 6909 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 358 20524 SH DFND 2 0 0 20524 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 21 1187 SH DFND 6 0 0 1187 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 30 1708 SH DFND 8 0 0 1708 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 197 11281 SH DFND 99 0 0 11281 STAR EQUITY HOLDINGS INC COM 85513Q103 2 1800 SH DFND 1 0 0 1800 STAR GROUP L P UNIT LTD PARTNR 85512C105 8 1000 SH DFND 1 0 0 1000 STAR GROUP L P UNIT LTD PARTNR 85512C105 3 311 SH DFND 2 0 0 311 STAR GROUP L P UNIT LTD PARTNR 85512C105 5 613 SH DFND 8 0 0 613 STAR GROUP L P UNIT LTD PARTNR 85512C105 93 11397 SH DFND 99 0 0 11397 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 657 34250 SH DFND 8 0 0 34250 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12 600 SH DFND 99 0 0 600 STARBUCKS CORP COM 855244109 4795 56867 SH DFND 1 0 0 56867 STARBUCKS CORP COM 855244109 3155 37423 SH DFND 2 0 0 37423 STARBUCKS CORP COM 855244109 1333 15815 SH DFND 6 0 0 15815 STARBUCKS CORP COM 855244109 5162 61261 SH DFND 8 0 0 61261 STARBUCKS CORP COM 855244109 18771 222548 SH DFND 99 0 0 222548 STARRETT L S CO CL A 855668109 7 830 SH DFND 1 0 0 830 STARRETT L S CO CL A 855668109 9 1000 SH DFND 8 0 0 1000 STARRY GROUP HOLDINGS INC CL A COM 85572U102 5 3450 SH DFND 1 0 0 3450 STARWOOD PPTY TR INC COM 85571B105 289 15829 SH DFND 1 0 0 15829 STARWOOD PPTY TR INC COM 85571B105 542 29753 SH DFND 2 0 0 29753 STARWOOD PPTY TR INC COM 85571B105 371 20341 SH DFND 6 0 0 20341 STARWOOD PPTY TR INC COM 85571B105 98 5398 SH DFND 8 0 0 5398 STARWOOD PPTY TR INC COM 85571B105 274 15052 SH DFND 99 0 0 15052 STATE STR CORP COM 857477103 214 3514 SH DFND 1 0 0 3514 STATE STR CORP COM 857477103 383 6296 SH DFND 2 0 0 6296 STATE STR CORP COM 857477103 41 667 SH DFND 6 0 0 667 STATE STR CORP COM 857477103 70 1145 SH DFND 8 0 0 1145 STATE STR CORP COM 857477103 720 11826 SH DFND 99 0 0 11826 STATERA BIOPHARMA INC COM 857561104 2 15000 SH DFND 2 0 0 15000 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 3 10124 SH DFND 99 0 0 10124 STEALTHGAS INC SHS Y81669106 1 425 SH DFND 8 0 0 425 STEEL DYNAMICS INC COM 858119100 376 5290 SH DFND 1 0 0 5290 STEEL DYNAMICS INC COM 858119100 365 5141 SH DFND 2 0 0 5141 STEEL DYNAMICS INC COM 858119100 274 3866 SH DFND 6 0 0 3866 STEEL DYNAMICS INC COM 858119100 689 9714 SH DFND 8 0 0 9714 STEEL DYNAMICS INC COM 858119100 84 1195 SH DFND 99 0 0 1195 STEELCASE INC CL A 858155203 0 1 SH DFND 1 0 0 1 STEELCASE INC CL A 858155203 227 34878 SH DFND 99 0 0 34878 STELLANTIS N.V SHS N82405106 51 4311 SH DFND 1 0 0 4311 STELLANTIS N.V SHS N82405106 63 5305 SH DFND 2 0 0 5305 STELLANTIS N.V SHS N82405106 9 772 SH DFND 6 0 0 772 STELLANTIS N.V SHS N82405106 60 5106 SH DFND 8 0 0 5106 STELLANTIS N.V SHS N82405106 7 571 SH DFND 99 0 0 571 STELLUS CAP INVT CORP COM 858568108 18 1500 SH DFND 1 0 0 1500 STELLUS CAP INVT CORP COM 858568108 4 356 SH DFND 2 0 0 356 STEM INC COM 85859N102 102 7606 SH DFND 1 0 0 7606 STEM INC COM 85859N102 32 2432 SH DFND 2 0 0 2432 STEM INC COM 85859N102 35 2618 SH DFND 6 0 0 2618 STEM INC COM 85859N102 36 2725 SH DFND 8 0 0 2725 STEM INC COM 85859N102 5 353 SH DFND 99 0 0 353 STEPAN CO COM 858586100 4 46 SH DFND 1 0 0 46 STEPAN CO COM 858586100 246 2622 SH DFND 8 0 0 2622 STEPAN CO COM 858586100 18 187 SH DFND 99 0 0 187 STEPSTONE GROUP INC COM CL A 85914M107 1 21 SH DFND 2 0 0 21 STEPSTONE GROUP INC COM CL A 85914M107 807 32940 SH DFND 99 0 0 32940 STEREOTAXIS INC COM NEW 85916J409 0 260 SH DFND 1 0 0 260 STEREOTAXIS INC COM NEW 85916J409 16 9100 SH DFND 8 0 0 9100 STERICYCLE INC COM 858912108 41 981 SH DFND 1 0 0 981 STERICYCLE INC COM 858912108 21 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 20 469 SH DFND 8 0 0 469 STERICYCLE INC COM 858912108 859 20400 SH DFND 99 0 0 20400 STERIS PLC SHS USD G8473T100 168 1011 SH DFND 1 0 0 1011 STERIS PLC SHS USD G8473T100 196 1177 SH DFND 2 0 0 1177 STERIS PLC SHS USD G8473T100 15 86 SH DFND 6 0 0 86 STERIS PLC SHS USD G8473T100 67 401 SH DFND 8 0 0 401 STERIS PLC SHS USD G8473T100 4911 29505 SH DFND 99 0 0 29505 STERLING INFRASTRUCTURE INC COM 859241101 18 874 SH DFND 1 0 0 874 STERLING INFRASTRUCTURE INC COM 859241101 0 4 SH DFND 6 0 0 4 STERLING INFRASTRUCTURE INC COM 859241101 5 248 SH DFND 99 0 0 248 STEVANATO GROUP S P A ORD SHS T9224W109 4 217 SH DFND 1 0 0 217 STEVANATO GROUP S P A ORD SHS T9224W109 477 28180 SH DFND 99 0 0 28180 STEWART INFORMATION SVCS COR COM 860372101 0 10 SH DFND 1 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 0 2 SH DFND 2 0 0 2 STEWART INFORMATION SVCS COR COM 860372101 4 100 SH DFND 8 0 0 100 STEWART INFORMATION SVCS COR COM 860372101 95 2171 SH DFND 99 0 0 2171 STIFEL FINL CORP COM 860630102 2 40 SH DFND 1 0 0 40 STIFEL FINL CORP COM 860630102 0 8 SH DFND 2 0 0 8 STIFEL FINL CORP COM 860630102 5 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 19 358 SH DFND 8 0 0 358 STIFEL FINL CORP COM 860630102 1218 23462 SH DFND 99 0 0 23462 STITCH FIX INC COM CL A 860897107 12 2963 SH DFND 1 0 0 2963 STITCH FIX INC COM CL A 860897107 5 1337 SH DFND 2 0 0 1337 STITCH FIX INC COM CL A 860897107 2 530 SH DFND 6 0 0 530 STITCH FIX INC COM CL A 860897107 3 651 SH DFND 8 0 0 651 STITCH FIX INC COM CL A 860897107 0 47 SH DFND 99 0 0 47 STMICROELECTRONICS N V NY REGISTRY 861012102 213 6868 SH DFND 1 0 0 6868 STMICROELECTRONICS N V NY REGISTRY 861012102 71 2296 SH DFND 2 0 0 2296 STMICROELECTRONICS N V NY REGISTRY 861012102 66 2140 SH DFND 6 0 0 2140 STMICROELECTRONICS N V NY REGISTRY 861012102 152 4900 SH DFND 8 0 0 4900 STMICROELECTRONICS N V NY REGISTRY 861012102 723 23351 SH DFND 99 0 0 23351 STOCK YDS BANCORP INC COM 861025104 2 23 SH DFND 8 0 0 23 STOCK YDS BANCORP INC COM 861025104 2 28 SH DFND 99 0 0 28 STONECO LTD COM CL A G85158106 47 4916 SH DFND 1 0 0 4916 STONECO LTD COM CL A G85158106 6 646 SH DFND 2 0 0 646 STONECO LTD COM CL A G85158106 7 720 SH DFND 6 0 0 720 STONECO LTD COM CL A G85158106 68 7089 SH DFND 8 0 0 7089 STONECO LTD COM CL A G85158106 18 1888 SH DFND 99 0 0 1888 STONEMOR INC COM 86184W106 0 100 SH DFND 8 0 0 100 STONERIDGE INC COM 86183P102 0 15 SH DFND 99 0 0 15 STONEX GROUP INC COM 861896108 2 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 8 100 SH DFND 8 0 0 100 STONEX GROUP INC COM 861896108 30 361 SH DFND 99 0 0 361 STORE CAP CORP COM 862121100 226 7208 SH DFND 1 0 0 7208 STORE CAP CORP COM 862121100 29 940 SH DFND 2 0 0 940 STORE CAP CORP COM 862121100 94 2995 SH DFND 6 0 0 2995 STORE CAP CORP COM 862121100 30 955 SH DFND 8 0 0 955 STORE CAP CORP COM 862121100 526 16797 SH DFND 99 0 0 16797 STRAN & COMPANY INC COMMON STOCK 86260J102 5 3200 SH DFND 1 0 0 3200 STRAN & COMPANY INC COMMON STOCK 86260J102 12 8700 SH DFND 2 0 0 8700 STRATASYS LTD SHS M85548101 331 22943 SH DFND 1 0 0 22943 STRATASYS LTD SHS M85548101 14 941 SH DFND 2 0 0 941 STRATASYS LTD SHS M85548101 12 833 SH DFND 6 0 0 833 STRATASYS LTD SHS M85548101 7 498 SH DFND 8 0 0 498 STRATASYS LTD SHS M85548101 13 892 SH DFND 99 0 0 892 STRATEGIC ED INC COM 86272C103 2 35 SH DFND 2 0 0 35 STRATEGIC ED INC COM 86272C103 2 35 SH DFND 99 0 0 35 STRATEGY SHS DAY HAGAN NED 86280R803 4334 149856 SH DFND 1 0 0 149856 STRATEGY SHS DAY HAGAN NED 86280R803 1 45 SH DFND 2 0 0 45 STRATEGY SHS DAY HAGAN NED 86280R803 260 8985 SH DFND 8 0 0 8985 STRATEGY SHS NS 7HANDL IDX 86280R506 466 24237 SH DFND 1 0 0 24237 STRATEGY SHS NS 7HANDL IDX 86280R506 632 32894 SH DFND 2 0 0 32894 STRATEGY SHS NS 7HANDL IDX 86280R506 167 8683 SH DFND 6 0 0 8683 STRATEGY SHS NS 7HANDL IDX 86280R506 349 18193 SH DFND 8 0 0 18193 STRATEGY SHS NS 7HANDL IDX 86280R506 260 13544 SH DFND 99 0 0 13544 STRATTEC SEC CORP COM 863111100 0 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1000 SH DFND 1 0 0 1000 STRIDE INC COM 86333M108 3 63 SH DFND 1 0 0 63 STRIDE INC COM 86333M108 23 544 SH DFND 2 0 0 544 STRIDE INC COM 86333M108 8 200 SH DFND 8 0 0 200 STRIDE INC COM 86333M108 32 778 SH DFND 99 0 0 778 STRIDE INC NOTE 1.125% 9/0 86333MAA6 32 32 PRN DFND 99 0 0 32 STRYKER CORPORATION COM 863667101 1708 8415 SH DFND 1 0 0 8415 STRYKER CORPORATION COM 863667101 1750 8635 SH DFND 2 0 0 8635 STRYKER CORPORATION COM 863667101 735 3628 SH DFND 6 0 0 3628 STRYKER CORPORATION COM 863667101 929 4582 SH DFND 8 0 0 4582 STRYKER CORPORATION COM 863667101 7436 36687 SH DFND 99 0 0 36687 STURM RUGER & CO INC COM 864159108 43 842 SH DFND 1 0 0 842 STURM RUGER & CO INC COM 864159108 14 267 SH DFND 2 0 0 267 STURM RUGER & CO INC COM 864159108 20 384 SH DFND 6 0 0 384 STURM RUGER & CO INC COM 864159108 524 10320 SH DFND 8 0 0 10320 STURM RUGER & CO INC COM 864159108 40 773 SH DFND 99 0 0 773 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 130 8657 SH DFND 1 0 0 8657 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 159 10554 SH DFND 2 0 0 10554 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 93 6202 SH DFND 8 0 0 6202 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 150 SH DFND 1 0 0 150 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 37 6800 SH DFND 6 0 0 6800 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 495 89921 SH DFND 99 0 0 89921 SUMMIT HOTEL PPTYS INC COM 866082100 1 97 SH DFND 2 0 0 97 SUMMIT HOTEL PPTYS INC COM 866082100 64 9564 SH DFND 99 0 0 9564 SUMMIT MATLS INC CL A 86614U100 13 553 SH DFND 1 0 0 553 SUMMIT MATLS INC CL A 86614U100 14 606 SH DFND 2 0 0 606 SUMMIT MATLS INC CL A 86614U100 1 45 SH DFND 8 0 0 45 SUMMIT MATLS INC CL A 86614U100 464 19353 SH DFND 99 0 0 19353 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 2 134 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 2 137 SH DFND 8 0 0 137 SUMO LOGIC INC COM 86646P103 167 22218 SH DFND 1 0 0 22218 SUMO LOGIC INC COM 86646P103 0 40 SH DFND 6 0 0 40 SUN CMNTYS INC COM 866674104 26 189 SH DFND 1 0 0 189 SUN CMNTYS INC COM 866674104 45 333 SH DFND 2 0 0 333 SUN CMNTYS INC COM 866674104 1 6 SH DFND 6 0 0 6 SUN CMNTYS INC COM 866674104 262 1939 SH DFND 8 0 0 1939 SUN CMNTYS INC COM 866674104 1082 7990 SH DFND 99 0 0 7990 SUN CTRY AIRLS HLDGS INC COM 866683105 0 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 4 260 SH DFND 99 0 0 260 SUN LIFE FINANCIAL INC. COM 866796105 40 993 SH DFND 1 0 0 993 SUN LIFE FINANCIAL INC. COM 866796105 275 6900 SH DFND 2 0 0 6900 SUN LIFE FINANCIAL INC. COM 866796105 60 1502 SH DFND 6 0 0 1502 SUN LIFE FINANCIAL INC. COM 866796105 132 3327 SH DFND 8 0 0 3327 SUN LIFE FINANCIAL INC. COM 866796105 0 3 SH DFND 99 0 0 3 SUNCOKE ENERGY INC COM 86722A103 16 2738 SH DFND 1 0 0 2738 SUNCOKE ENERGY INC COM 86722A103 12 2000 SH DFND 2 0 0 2000 SUNCOKE ENERGY INC COM 86722A103 10 1792 SH DFND 8 0 0 1792 SUNCOR ENERGY INC NEW COM 867224107 94 3338 SH DFND 1 0 0 3338 SUNCOR ENERGY INC NEW COM 867224107 480 17067 SH DFND 2 0 0 17067 SUNCOR ENERGY INC NEW COM 867224107 35 1255 SH DFND 6 0 0 1255 SUNCOR ENERGY INC NEW COM 867224107 873 31014 SH DFND 8 0 0 31014 SUNCOR ENERGY INC NEW COM 867224107 928 32979 SH DFND 99 0 0 32979 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 0 300 SH DFND 2 0 0 300 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4 3070 SH DFND 1 0 0 3070 SUNNOVA ENERGY INTL INC. COM 86745K104 107 4834 SH DFND 1 0 0 4834 SUNNOVA ENERGY INTL INC. COM 86745K104 169 7640 SH DFND 8 0 0 7640 SUNNOVA ENERGY INTL INC. COM 86745K104 12 569 SH DFND 99 0 0 569 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 177 4550 SH DFND 1 0 0 4550 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 456 11707 SH DFND 2 0 0 11707 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35 885 SH DFND 6 0 0 885 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 290 7447 SH DFND 8 0 0 7447 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 71 1817 SH DFND 99 0 0 1817 SUNOPTA INC COM 8676EP108 9 1002 SH DFND 1 0 0 1002 SUNOPTA INC COM 8676EP108 0 5 SH DFND 2 0 0 5 SUNOPTA INC COM 8676EP108 6 689 SH DFND 99 0 0 689 SUNPOWER CORP COM 867652406 49 2116 SH DFND 1 0 0 2116 SUNPOWER CORP COM 867652406 116 5016 SH DFND 2 0 0 5016 SUNPOWER CORP COM 867652406 45 1934 SH DFND 8 0 0 1934 SUNPOWER CORP COM 867652406 119 5170 SH DFND 99 0 0 5170 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 161 5813 SH DFND 1 0 0 5813 SUNRUN INC COM 86771W105 46 1670 SH DFND 2 0 0 1670 SUNRUN INC COM 86771W105 136 4922 SH DFND 6 0 0 4922 SUNRUN INC COM 86771W105 122 4438 SH DFND 8 0 0 4438 SUNRUN INC COM 86771W105 239 8685 SH DFND 99 0 0 8685 SUNSHINE BIOPHARMA INC COM NEW 867781403 5 6565 SH DFND 1 0 0 6565 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 50 SH DFND 1 0 0 50 SUNSTONE HOTEL INVS INC NEW COM 867892101 96 10200 SH DFND 99 0 0 10200 SUNWORKS INC COM NEW 86803X204 11 4060 SH DFND 6 0 0 4060 SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 0 500 SH DFND 2 0 0 500 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4 1000 SH DFND 2 0 0 1000 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2 500 SH DFND 8 0 0 500 SUPER MICRO COMPUTER INC COM 86800U104 6 100 SH DFND 1 0 0 100 SUPER MICRO COMPUTER INC COM 86800U104 11 201 SH DFND 2 0 0 201 SUPER MICRO COMPUTER INC COM 86800U104 9 155 SH DFND 6 0 0 155 SUPER MICRO COMPUTER INC COM 86800U104 81 1470 SH DFND 8 0 0 1470 SUPER MICRO COMPUTER INC COM 86800U104 1104 20050 SH DFND 99 0 0 20050 SUPERIOR DRILLING PRODS INC COM 868153107 6 9600 SH DFND 1 0 0 9600 SUPERIOR GROUP OF CO INC COM 868358102 1 65 SH DFND 1 0 0 65 SUPERNUS PHARMACEUTICALS INC COM 868459108 3 83 SH DFND 1 0 0 83 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 12 SH DFND 2 0 0 12 SUPERNUS PHARMACEUTICALS INC COM 868459108 611 18059 SH DFND 6 0 0 18059 SUPERNUS PHARMACEUTICALS INC COM 868459108 15 440 SH DFND 8 0 0 440 SUPERNUS PHARMACEUTICALS INC COM 868459108 163 4818 SH DFND 99 0 0 4818 SURFACE ONCOLOGY INC COM 86877M209 4 3675 SH DFND 1 0 0 3675 SURFACE ONCOLOGY INC COM 86877M209 7 6700 SH DFND 6 0 0 6700 SURFACE ONCOLOGY INC COM 86877M209 1 1000 SH DFND 8 0 0 1000 SURFACE ONCOLOGY INC COM 86877M209 1 505 SH DFND 99 0 0 505 SURGALIGN HOLDINGS INC COM NEW 86882C204 1 400 SH DFND 1 0 0 400 SURGALIGN HOLDINGS INC COM NEW 86882C204 3 969 SH DFND 99 0 0 969 SURGERY PARTNERS INC COM 86881A100 8 321 SH DFND 2 0 0 321 SURGERY PARTNERS INC COM 86881A100 23 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 14 589 SH DFND 99 0 0 589 SURMODICS INC COM 868873100 3 99 SH DFND 8 0 0 99 SURO CAPITAL CORP COM NEW 86887Q109 14 3533 SH DFND 1 0 0 3533 SURO CAPITAL CORP COM NEW 86887Q109 10 2680 SH DFND 2 0 0 2680 SURO CAPITAL CORP COM NEW 86887Q109 2 397 SH DFND 6 0 0 397 SURO CAPITAL CORP COM NEW 86887Q109 9 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 4 491 SH DFND 99 0 0 491 SVB FINANCIAL GROUP COM 78486Q101 196 584 SH DFND 1 0 0 584 SVB FINANCIAL GROUP COM 78486Q101 92 273 SH DFND 2 0 0 273 SVB FINANCIAL GROUP COM 78486Q101 1 4 SH DFND 6 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 157 469 SH DFND 8 0 0 469 SVB FINANCIAL GROUP COM 78486Q101 1650 4914 SH DFND 99 0 0 4914 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 600 SH DFND 2 0 0 600 SWEDISH EXPT CR CORP NT LKD 23 870297215 276 49350 SH DFND 2 0 0 49350 SWEDISH EXPT CR CORP NT LKD 23 870297215 3 450 SH DFND 8 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 71 7752 SH DFND 8 0 0 7752 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 173 SH DFND 99 0 0 173 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 52 6665 SH DFND 1 0 0 6665 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1174 SH DFND 8 0 0 1174 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 220 28028 SH DFND 99 0 0 28028 SWEETGREEN INC COM CL A 87043Q108 98 5301 SH DFND 1 0 0 5301 SWEETGREEN INC COM CL A 87043Q108 0 15 SH DFND 6 0 0 15 SWEETGREEN INC COM CL A 87043Q108 16 884 SH DFND 99 0 0 884 SWISS HELVETIA FD INC COM 870875101 4 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 17 2553 SH DFND 8 0 0 2553 SWITCH INC CL A 87105L104 49 1463 SH DFND 1 0 0 1463 SWITCH INC CL A 87105L104 2 67 SH DFND 2 0 0 67 SWITCH INC CL A 87105L104 1 39 SH DFND 6 0 0 39 SWITCH INC CL A 87105L104 63 1872 SH DFND 8 0 0 1872 SWITCH INC CL A 87105L104 174 5171 SH DFND 99 0 0 5171 SWK HLDGS CORP COM NEW 78501P203 28 1625 SH DFND 1 0 0 1625 SYLVAMO CORP COMMON STOCK 871332102 33 961 SH DFND 1 0 0 961 SYLVAMO CORP COMMON STOCK 871332102 16 470 SH DFND 2 0 0 470 SYLVAMO CORP COMMON STOCK 871332102 14 417 SH DFND 6 0 0 417 SYLVAMO CORP COMMON STOCK 871332102 7 208 SH DFND 8 0 0 208 SYLVAMO CORP COMMON STOCK 871332102 4 133 SH DFND 99 0 0 133 SYMBOTIC INC CLASS A COM 87151X101 11 997 SH DFND 1 0 0 997 SYMBOTIC INC CLASS A COM 87151X101 26 2300 SH DFND 8 0 0 2300 SYNAPTICS INC COM 87157D109 23 237 SH DFND 1 0 0 237 SYNAPTICS INC COM 87157D109 26 258 SH DFND 2 0 0 258 SYNAPTICS INC COM 87157D109 3 35 SH DFND 6 0 0 35 SYNAPTICS INC COM 87157D109 28 287 SH DFND 8 0 0 287 SYNAPTICS INC COM 87157D109 74 746 SH DFND 99 0 0 746 SYNCHRONY FINANCIAL COM 87165B103 32 1137 SH DFND 1 0 0 1137 SYNCHRONY FINANCIAL COM 87165B103 115 4064 SH DFND 2 0 0 4064 SYNCHRONY FINANCIAL COM 87165B103 32 1119 SH DFND 6 0 0 1119 SYNCHRONY FINANCIAL COM 87165B103 91 3215 SH DFND 8 0 0 3215 SYNCHRONY FINANCIAL COM 87165B103 432 15325 SH DFND 99 0 0 15325 SYNDAX PHARMACEUTICALS INC COM 87164F105 30 1250 SH DFND 6 0 0 1250 SYNDAX PHARMACEUTICALS INC COM 87164F105 1 25 SH DFND 99 0 0 25 SYNEOS HEALTH INC CL A 87166B102 5 102 SH DFND 1 0 0 102 SYNEOS HEALTH INC CL A 87166B102 17 361 SH DFND 8 0 0 361 SYNEOS HEALTH INC CL A 87166B102 1020 21633 SH DFND 99 0 0 21633 SYNLOGIC INC COM 87166L100 8 8046 SH DFND 99 0 0 8046 SYNOPSYS INC COM 871607107 46 149 SH DFND 1 0 0 149 SYNOPSYS INC COM 871607107 912 2984 SH DFND 2 0 0 2984 SYNOPSYS INC COM 871607107 298 977 SH DFND 6 0 0 977 SYNOPSYS INC COM 871607107 227 743 SH DFND 8 0 0 743 SYNOPSYS INC COM 871607107 5844 19130 SH DFND 99 0 0 19130 SYNOPSYS INC CALL COM 871607907 6 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 41 1099 SH DFND 1 0 0 1099 SYNOVUS FINL CORP COM NEW 87161C501 4 107 SH DFND 6 0 0 107 SYNOVUS FINL CORP COM NEW 87161C501 2144 57168 SH DFND 8 0 0 57168 SYNOVUS FINL CORP COM NEW 87161C501 123 3282 SH DFND 99 0 0 3282 SYNTAX ETF TR STRATIFIE MDCP 87166N205 10 303 SH DFND 1 0 0 303 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 42 SH DFND 1 0 0 42 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 0 5 SH DFND 8 0 0 5 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH DFND 1 0 0 1 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 73 SH DFND 2 0 0 73 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4 650 SH DFND 6 0 0 650 SYSCO CORP COM 871829107 1759 24842 SH DFND 1 0 0 24842 SYSCO CORP COM 871829107 1629 23027 SH DFND 2 0 0 23027 SYSCO CORP COM 871829107 527 7454 SH DFND 6 0 0 7454 SYSCO CORP COM 871829107 849 12003 SH DFND 8 0 0 12003 SYSCO CORP COM 871829107 6393 90370 SH DFND 99 0 0 90370 SYSTEM1 INC CL A COM 87200P109 10 1570 SH DFND 1 0 0 1570 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2 73 SH DFND 99 0 0 73 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 4079 143290 SH DFND 99 0 0 143290 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 10 200 SH DFND 6 0 0 200 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 837 17244 SH DFND 99 0 0 17244 T-MOBILE US INC COM 872590104 812 6051 SH DFND 1 0 0 6051 T-MOBILE US INC COM 872590104 1177 8773 SH DFND 2 0 0 8773 T-MOBILE US INC COM 872590104 165 1232 SH DFND 6 0 0 1232 T-MOBILE US INC COM 872590104 746 5557 SH DFND 8 0 0 5557 T-MOBILE US INC COM 872590104 3613 26933 SH DFND 99 0 0 26933 T2 BIOSYSTEMS INC COM 89853L104 0 4000 SH DFND 1 0 0 4000 T2 BIOSYSTEMS INC COM 89853L104 3 28000 SH DFND 2 0 0 28000 T2 BIOSYSTEMS INC COM 89853L104 1 11200 SH DFND 6 0 0 11200 T2 BIOSYSTEMS INC COM 89853L104 0 500 SH DFND 8 0 0 500 TABOOLA.COM LTD ORD SHS M8744T106 1 650 SH DFND 1 0 0 650 TABULA RASA HEALTHCARE INC COM 873379101 0 7 SH DFND 2 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 1 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 1 152 SH DFND 99 0 0 152 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 10 SH DFND 1 0 0 10 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 193 SH DFND 99 0 0 193 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2053 29898 SH DFND 1 0 0 29898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1709 24921 SH DFND 2 0 0 24921 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 6671 SH DFND 6 0 0 6671 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1811 26411 SH DFND 8 0 0 26411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5923 86361 SH DFND 99 0 0 86361 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 0 1 SH Call DFND 8 0 0 1 TAIWAN SEMICONDUCTOR MFG LTD PUT SPONSORED ADS 874039950 1 20 SH Put DFND 1 0 0 20 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 476 4369 SH DFND 1 0 0 4369 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1124 SH DFND 2 0 0 1124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32 290 SH DFND 6 0 0 290 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 270 2477 SH DFND 8 0 0 2477 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1293 11864 SH DFND 99 0 0 11864 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 2074 SH DFND 1 0 0 2074 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1476 SH DFND 2 0 0 1476 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25 1955 SH DFND 6 0 0 1955 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 80 6159 SH DFND 8 0 0 6159 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 949 73137 SH DFND 99 0 0 73137 TAL EDUCATION GROUP SPONSORED ADS 874080104 76 15478 SH DFND 2 0 0 15478 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 192 SH DFND 8 0 0 192 TAL EDUCATION GROUP SPONSORED ADS 874080104 6 1293 SH DFND 99 0 0 1293 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 1 0 0 1000 TALKSPACE INC COM 87427V103 1 620 SH DFND 1 0 0 620 TALOS ENERGY INC COM 87484T108 1 39 SH DFND 1 0 0 39 TALOS ENERGY INC COM 87484T108 2 115 SH DFND 99 0 0 115 TANDEM DIABETES CARE INC COM NEW 875372203 77 1602 SH DFND 1 0 0 1602 TANDEM DIABETES CARE INC COM NEW 875372203 18 389 SH DFND 2 0 0 389 TANDEM DIABETES CARE INC COM NEW 875372203 31 643 SH DFND 6 0 0 643 TANDEM DIABETES CARE INC COM NEW 875372203 25 515 SH DFND 8 0 0 515 TANDEM DIABETES CARE INC COM NEW 875372203 136 2849 SH DFND 99 0 0 2849 TANDY LEATHER FACTORY INC COM 87538X105 1 300 SH DFND 1 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 118 8626 SH DFND 1 0 0 8626 TANGER FACTORY OUTLET CTRS I COM 875465106 157 11421 SH DFND 2 0 0 11421 TANGER FACTORY OUTLET CTRS I COM 875465106 56 4088 SH DFND 6 0 0 4088 TANGER FACTORY OUTLET CTRS I COM 875465106 15 1120 SH DFND 8 0 0 1120 TANGER FACTORY OUTLET CTRS I COM 875465106 23 1683 SH DFND 99 0 0 1683 TAPESTRY INC COM 876030107 58 2025 SH DFND 1 0 0 2025 TAPESTRY INC COM 876030107 127 4478 SH DFND 2 0 0 4478 TAPESTRY INC COM 876030107 8 285 SH DFND 6 0 0 285 TAPESTRY INC COM 876030107 21 750 SH DFND 8 0 0 750 TAPESTRY INC COM 876030107 698 24523 SH DFND 99 0 0 24523 TARGA RES CORP COM 87612G101 135 2235 SH DFND 1 0 0 2235 TARGA RES CORP COM 87612G101 153 2529 SH DFND 2 0 0 2529 TARGA RES CORP COM 87612G101 180 2976 SH DFND 6 0 0 2976 TARGA RES CORP COM 87612G101 72 1196 SH DFND 8 0 0 1196 TARGA RES CORP COM 87612G101 87 1440 SH DFND 99 0 0 1440 TARGET CORP COM 87612E106 3280 22061 SH DFND 1 0 0 22061 TARGET CORP COM 87612E106 4696 31626 SH DFND 2 0 0 31626 TARGET CORP COM 87612E106 1963 13223 SH DFND 6 0 0 13223 TARGET CORP COM 87612E106 5607 37779 SH DFND 8 0 0 37779 TARGET CORP COM 87612E106 5177 34850 SH DFND 99 0 0 34850 TARGET CORP CALL COM 87612E906 0 1 SH Call DFND 8 0 0 1 TARGET HOSPITALITY CORP COM 87615L107 7 518 SH DFND 99 0 0 518 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 72 SH DFND 99 0 0 72 TARSUS PHARMACEUTICALS INC COM 87650L103 3 200 SH DFND 2 0 0 200 TASEKO MINES LTD COM 876511106 1 1000 SH DFND 1 0 0 1000 TASEKO MINES LTD COM 876511106 4 3140 SH DFND 2 0 0 3140 TASKUS INC CLASS A COM 87652V109 5 281 SH DFND 1 0 0 281 TASKUS INC CLASS A COM 87652V109 2 135 SH DFND 2 0 0 135 TASKUS INC CLASS A COM 87652V109 0 28 SH DFND 8 0 0 28 TASKUS INC CLASS A COM 87652V109 95 5927 SH DFND 99 0 0 5927 TATA MTRS LTD SPONSORED ADR 876568502 14 571 SH DFND 1 0 0 571 TATA MTRS LTD SPONSORED ADR 876568502 0 19 SH DFND 2 0 0 19 TATA MTRS LTD SPONSORED ADR 876568502 4 150 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 134 5512 SH DFND 99 0 0 5512 TATTOOED CHEF INC COM CL A 87663X102 2 400 SH DFND 1 0 0 400 TATTOOED CHEF INC COM CL A 87663X102 2 528 SH DFND 2 0 0 528 TATTOOED CHEF INC COM CL A 87663X102 5 1000 SH DFND 6 0 0 1000 TATTOOED CHEF INC COM CL A 87663X102 0 80 SH DFND 99 0 0 80 TAYLOR MORRISON HOME CORP COM 87724P106 2 67 SH DFND 1 0 0 67 TAYLOR MORRISON HOME CORP COM 87724P106 29 1232 SH DFND 2 0 0 1232 TAYLOR MORRISON HOME CORP COM 87724P106 3 131 SH DFND 8 0 0 131 TAYLOR MORRISON HOME CORP COM 87724P106 73 3137 SH DFND 99 0 0 3137 TC ENERGY CORP COM 87807B107 25 626 SH DFND 1 0 0 626 TC ENERGY CORP COM 87807B107 116 2882 SH DFND 2 0 0 2882 TC ENERGY CORP COM 87807B107 17 410 SH DFND 6 0 0 410 TC ENERGY CORP COM 87807B107 346 8598 SH DFND 8 0 0 8598 TC ENERGY CORP COM 87807B107 764 18955 SH DFND 99 0 0 18955 TCR2 THERAPEUTICS INC COM 87808K106 1 700 SH DFND 1 0 0 700 TCW STRATEGIC INCOME FD INC COM 872340104 1 228 SH DFND 1 0 0 228 TCW STRATEGIC INCOME FD INC COM 872340104 151 31942 SH DFND 6 0 0 31942 TCW STRATEGIC INCOME FD INC COM 872340104 20 4325 SH DFND 8 0 0 4325 TD SYNNEX CORPORATION COM 87162W100 3 35 SH DFND 1 0 0 35 TD SYNNEX CORPORATION COM 87162W100 20 251 SH DFND 8 0 0 251 TD SYNNEX CORPORATION COM 87162W100 14 163 SH DFND 99 0 0 163 TE CONNECTIVITY LTD SHS H84989104 1725 15630 SH DFND 1 0 0 15630 TE CONNECTIVITY LTD SHS H84989104 216 1951 SH DFND 2 0 0 1951 TE CONNECTIVITY LTD SHS H84989104 64 583 SH DFND 6 0 0 583 TE CONNECTIVITY LTD SHS H84989104 140 1264 SH DFND 8 0 0 1264 TE CONNECTIVITY LTD SHS H84989104 4280 38760 SH DFND 99 0 0 38760 TEAM INC COM 878155100 0 43 SH DFND 1 0 0 43 TECHNIPFMC PLC COM G87110105 37 4392 SH DFND 1 0 0 4392 TECHNIPFMC PLC COM G87110105 1 153 SH DFND 2 0 0 153 TECHNIPFMC PLC COM G87110105 8 1004 SH DFND 8 0 0 1004 TECHNIPFMC PLC COM G87110105 64 7559 SH DFND 99 0 0 7559 TECHTARGET INC COM 87874R100 35 587 SH DFND 1 0 0 587 TECHTARGET INC COM 87874R100 12 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 401 6777 SH DFND 99 0 0 6777 TECK RESOURCES LTD CL B 878742204 153 5033 SH DFND 1 0 0 5033 TECK RESOURCES LTD CL B 878742204 112 3674 SH DFND 2 0 0 3674 TECK RESOURCES LTD CL B 878742204 5 163 SH DFND 6 0 0 163 TECK RESOURCES LTD CL B 878742204 23 761 SH DFND 8 0 0 761 TECK RESOURCES LTD CL B 878742204 321 10584 SH DFND 99 0 0 10584 TECNOGLASS INC ORD SHS G87264100 36 1700 SH DFND 1 0 0 1700 TECNOGLASS INC ORD SHS G87264100 7 350 SH DFND 2 0 0 350 TECNOGLASS INC ORD SHS G87264100 11 538 SH DFND 99 0 0 538 TEEKAY CORPORATION COM Y8564W103 0 73 SH DFND 1 0 0 73 TEEKAY TANKERS LTD CL A Y8565N300 236 8564 SH DFND 6 0 0 8564 TEEKAY TANKERS LTD CL A Y8565N300 43 1565 SH DFND 8 0 0 1565 TEEKAY TANKERS LTD CL A Y8565N300 7 249 SH DFND 99 0 0 249 TEGNA INC COM 87901J105 5 239 SH DFND 1 0 0 239 TEGNA INC COM 87901J105 3 136 SH DFND 2 0 0 136 TEGNA INC COM 87901J105 1 25 SH DFND 8 0 0 25 TEGNA INC COM 87901J105 15 734 SH DFND 99 0 0 734 TEJON RANCH CO COM 879080109 11 793 SH DFND 99 0 0 793 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1662 96156 SH DFND 1 0 0 96156 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 66 3813 SH DFND 2 0 0 3813 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 112 6474 SH DFND 6 0 0 6474 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 1433 SH DFND 8 0 0 1433 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 262 SH DFND 99 0 0 262 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 468 25865 SH DFND 1 0 0 25865 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 289 15973 SH DFND 2 0 0 15973 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 171 9421 SH DFND 8 0 0 9421 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 96 6976 SH DFND 1 0 0 6976 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 44 3205 SH DFND 2 0 0 3205 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 45 3305 SH DFND 6 0 0 3305 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 27 1966 SH DFND 8 0 0 1966 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 71 SH DFND 99 0 0 71 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 245 19031 SH DFND 1 0 0 19031 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 591 45916 SH DFND 2 0 0 45916 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 39 3049 SH DFND 8 0 0 3049 TELA BIO INC COM 872381108 6 675 SH DFND 99 0 0 675 TELADOC HEALTH INC COM 87918A105 217 8540 SH DFND 1 0 0 8540 TELADOC HEALTH INC COM 87918A105 126 4960 SH DFND 2 0 0 4960 TELADOC HEALTH INC COM 87918A105 54 2144 SH DFND 6 0 0 2144 TELADOC HEALTH INC COM 87918A105 200 7886 SH DFND 8 0 0 7886 TELADOC HEALTH INC COM 87918A105 92 3636 SH DFND 99 0 0 3636 TELADOC HEALTH INC CALL COM 87918A905 0 2 SH Call DFND 2 0 0 2 TELEDYNE TECHNOLOGIES INC COM 879360105 53 157 SH DFND 1 0 0 157 TELEDYNE TECHNOLOGIES INC COM 879360105 38 112 SH DFND 2 0 0 112 TELEDYNE TECHNOLOGIES INC COM 879360105 97 286 SH DFND 6 0 0 286 TELEDYNE TECHNOLOGIES INC COM 879360105 40 119 SH DFND 8 0 0 119 TELEDYNE TECHNOLOGIES INC COM 879360105 2613 7734 SH DFND 99 0 0 7734 TELEFLEX INCORPORATED COM 879369106 24 119 SH DFND 1 0 0 119 TELEFLEX INCORPORATED COM 879369106 20 100 SH DFND 2 0 0 100 TELEFLEX INCORPORATED COM 879369106 16 81 SH DFND 6 0 0 81 TELEFLEX INCORPORATED COM 879369106 12 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 1422 7055 SH DFND 99 0 0 7055 TELEFONICA BRASIL SA NEW ADR 87936R205 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA NEW ADR 87936R205 47 6210 SH DFND 6 0 0 6210 TELEFONICA BRASIL SA NEW ADR 87936R205 118 15650 SH DFND 99 0 0 15650 TELEFONICA S A SPONSORED ADR 879382208 8 2599 SH DFND 1 0 0 2599 TELEFONICA S A SPONSORED ADR 879382208 4 1186 SH DFND 2 0 0 1186 TELEFONICA S A SPONSORED ADR 879382208 6 1902 SH DFND 8 0 0 1902 TELEFONICA S A SPONSORED ADR 879382208 29 8812 SH DFND 99 0 0 8812 TELEPHONE & DATA SYS INC COM NEW 879433829 1 60 SH DFND 2 0 0 60 TELEPHONE & DATA SYS INC COM NEW 879433829 15 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 39 2823 SH DFND 8 0 0 2823 TELEPHONE & DATA SYS INC COM NEW 879433829 25 1811 SH DFND 99 0 0 1811 TELESAT CORP CL A & CL B SHS 879512309 0 10 SH DFND 99 0 0 10 TELLURIAN INC NEW COM 87968A104 22 9400 SH DFND 1 0 0 9400 TELLURIAN INC NEW COM 87968A104 325 136058 SH DFND 2 0 0 136058 TELLURIAN INC NEW COM 87968A104 130 54449 SH DFND 6 0 0 54449 TELLURIAN INC NEW COM 87968A104 124 51833 SH DFND 8 0 0 51833 TELLURIAN INC NEW COM 87968A104 5 2287 SH DFND 99 0 0 2287 TELOS CORP MD COM 87969B101 10 1178 SH DFND 1 0 0 1178 TELOS CORP MD COM 87969B101 8 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 18 2037 SH DFND 99 0 0 2037 TELUS CORPORATION COM 87971M103 38 1930 SH DFND 1 0 0 1930 TELUS CORPORATION COM 87971M103 14 693 SH DFND 2 0 0 693 TELUS CORPORATION COM 87971M103 27 1384 SH DFND 8 0 0 1384 TELUS CORPORATION COM 87971M103 152 7654 SH DFND 99 0 0 7654 TELUS INTL CDA INC SUB VTG SHS 87975H100 328 12552 SH DFND 1 0 0 12552 TEMPLETON DRAGON FD INC COM 88018T101 1 158 SH DFND 1 0 0 158 TEMPLETON DRAGON FD INC COM 88018T101 0 50 SH DFND 2 0 0 50 TEMPLETON DRAGON FD INC COM 88018T101 30 3220 SH DFND 8 0 0 3220 TEMPLETON EMERGING MKTS INCO COM 880192109 698 157464 SH DFND 2 0 0 157464 TEMPLETON EMERGING MKTS INCO COM 880192109 3 735 SH DFND 99 0 0 735 TEMPLETON GLOBAL INCOME FD COM 880198106 1 364 SH DFND 1 0 0 364 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2127 SH DFND 2 0 0 2127 TEMPLETON GLOBAL INCOME FD COM 880198106 25 6230 SH DFND 6 0 0 6230 TEMPLETON GLOBAL INCOME FD COM 880198106 9 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 6 1588 SH DFND 99 0 0 1588 TEMPUR SEALY INTL INC COM 88023U101 68 2807 SH DFND 1 0 0 2807 TEMPUR SEALY INTL INC COM 88023U101 60 2491 SH DFND 2 0 0 2491 TEMPUR SEALY INTL INC COM 88023U101 15 615 SH DFND 8 0 0 615 TEMPUR SEALY INTL INC COM 88023U101 121 5022 SH DFND 99 0 0 5022 TENABLE HLDGS INC COM 88025T102 57 1625 SH DFND 1 0 0 1625 TENABLE HLDGS INC COM 88025T102 2 50 SH DFND 6 0 0 50 TENABLE HLDGS INC COM 88025T102 230 6628 SH DFND 99 0 0 6628 TENARIS S A SPONSORED ADS 88031M109 79 3024 SH DFND 1 0 0 3024 TENARIS S A SPONSORED ADS 88031M109 1 40 SH DFND 2 0 0 40 TENARIS S A SPONSORED ADS 88031M109 676 26176 SH DFND 99 0 0 26176 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68 16896 SH DFND 1 0 0 16896 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 360 SH DFND 2 0 0 360 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9 2290 SH DFND 6 0 0 2290 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 1800 SH DFND 8 0 0 1800 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8 1885 SH DFND 99 0 0 1885 TENET HEALTHCARE CORP COM NEW 88033G407 10 206 SH DFND 1 0 0 206 TENET HEALTHCARE CORP COM NEW 88033G407 38 735 SH DFND 2 0 0 735 TENET HEALTHCARE CORP COM NEW 88033G407 0 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 13 251 SH DFND 8 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 18 354 SH DFND 99 0 0 354 TENNANT CO COM 880345103 2 36 SH DFND 99 0 0 36 TENNECO INC CL A VTG COM STK 880349105 36 2051 SH DFND 1 0 0 2051 TENNECO INC CL A VTG COM STK 880349105 0 17 SH DFND 8 0 0 17 TERADATA CORP DEL COM 88076W103 16 516 SH DFND 1 0 0 516 TERADATA CORP DEL COM 88076W103 15 480 SH DFND 2 0 0 480 TERADATA CORP DEL COM 88076W103 63 2036 SH DFND 6 0 0 2036 TERADATA CORP DEL COM 88076W103 10 311 SH DFND 8 0 0 311 TERADATA CORP DEL COM 88076W103 52 1654 SH DFND 99 0 0 1654 TERADYNE INC COM 880770102 368 4890 SH DFND 1 0 0 4890 TERADYNE INC COM 880770102 27 359 SH DFND 2 0 0 359 TERADYNE INC COM 880770102 37 490 SH DFND 6 0 0 490 TERADYNE INC COM 880770102 106 1408 SH DFND 8 0 0 1408 TERADYNE INC COM 880770102 2236 29745 SH DFND 99 0 0 29745 TEREX CORP NEW COM 880779103 46 1544 SH DFND 1 0 0 1544 TEREX CORP NEW COM 880779103 8 256 SH DFND 2 0 0 256 TEREX CORP NEW COM 880779103 27 900 SH DFND 8 0 0 900 TEREX CORP NEW COM 880779103 16 543 SH DFND 99 0 0 543 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 12 311 SH DFND 1 0 0 311 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4 106 SH DFND 8 0 0 106 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 176 4587 SH DFND 99 0 0 4587 TERNIUM SA SPONSORED ADS 880890108 100 3636 SH DFND 2 0 0 3636 TERNIUM SA SPONSORED ADS 880890108 1 50 SH DFND 6 0 0 50 TERNIUM SA SPONSORED ADS 880890108 19 687 SH DFND 99 0 0 687 TERRENO RLTY CORP COM 88146M101 3 52 SH DFND 1 0 0 52 TERRENO RLTY CORP COM 88146M101 1 17 SH DFND 2 0 0 17 TERRENO RLTY CORP COM 88146M101 601 11359 SH DFND 99 0 0 11359 TESLA INC COM 88160R101 33435 126054 SH DFND 1 0 0 126054 TESLA INC COM 88160R101 19314 72815 SH DFND 2 0 0 72815 TESLA INC COM 88160R101 5552 20931 SH DFND 6 0 0 20931 TESLA INC COM 88160R101 29142 109869 SH DFND 8 0 0 109869 TESLA INC COM 88160R101 12808 48289 SH DFND 99 0 0 48289 TESLA INC CALL COM 88160R901 17 3 SH Call DFND 8 0 0 3 TETRA TECH INC NEW COM 88162G103 34 266 SH DFND 1 0 0 266 TETRA TECH INC NEW COM 88162G103 166 1291 SH DFND 2 0 0 1291 TETRA TECH INC NEW COM 88162G103 1 3 SH DFND 6 0 0 3 TETRA TECH INC NEW COM 88162G103 23 176 SH DFND 8 0 0 176 TETRA TECH INC NEW COM 88162G103 1824 14185 SH DFND 99 0 0 14185 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 300 SH DFND 8 0 0 300 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1463 SH DFND 99 0 0 1463 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 886 28513 SH DFND 1 0 0 28513 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 5 150 SH DFND 2 0 0 150 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 827 26617 SH DFND 8 0 0 26617 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 8 256 SH DFND 99 0 0 256 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 851 31461 SH DFND 1 0 0 31461 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 135 5000 SH DFND 6 0 0 5000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 210 7757 SH DFND 8 0 0 7757 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 567 20938 SH DFND 99 0 0 20938 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 687 26301 SH DFND 1 0 0 26301 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 26 1000 SH DFND 6 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 43 1662 SH DFND 8 0 0 1662 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 8 308 SH DFND 99 0 0 308 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 25 2930 SH DFND 8 0 0 2930 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1562 170722 SH DFND 1 0 0 170722 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 160 17533 SH DFND 2 0 0 17533 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 107 11710 SH DFND 6 0 0 11710 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55 6045 SH DFND 8 0 0 6045 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 535 58395 SH DFND 99 0 0 58395 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 267 33118 SH DFND 1 0 0 33118 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70 8577 SH DFND 2 0 0 8577 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 714 88482 SH DFND 6 0 0 88482 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 5372 SH DFND 8 0 0 5372 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63 7801 SH DFND 99 0 0 7801 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 27 450 SH DFND 6 0 0 450 TEXAS CAP BANCSHARES INC COM 88224Q107 26 449 SH DFND 99 0 0 449 TEXAS INSTRS INC COM 882508104 4104 26434 SH DFND 1 0 0 26434 TEXAS INSTRS INC COM 882508104 2453 15837 SH DFND 2 0 0 15837 TEXAS INSTRS INC COM 882508104 525 3393 SH DFND 6 0 0 3393 TEXAS INSTRS INC COM 882508104 2934 18949 SH DFND 8 0 0 18949 TEXAS INSTRS INC COM 882508104 11692 75429 SH DFND 99 0 0 75429 TEXAS PACIFIC LAND CORPORATI COM 88262P102 487 274 SH DFND 1 0 0 274 TEXAS PACIFIC LAND CORPORATI COM 88262P102 69 39 SH DFND 2 0 0 39 TEXAS PACIFIC LAND CORPORATI COM 88262P102 343 193 SH DFND 8 0 0 193 TEXAS PACIFIC LAND CORPORATI COM 88262P102 482 271 SH DFND 99 0 0 271 TEXAS ROADHOUSE INC COM 882681109 13 149 SH DFND 1 0 0 149 TEXAS ROADHOUSE INC COM 882681109 27 307 SH DFND 2 0 0 307 TEXAS ROADHOUSE INC COM 882681109 156 1785 SH DFND 6 0 0 1785 TEXAS ROADHOUSE INC COM 882681109 26 294 SH DFND 8 0 0 294 TEXAS ROADHOUSE INC COM 882681109 246 2826 SH DFND 99 0 0 2826 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 190 SH DFND 1 0 0 190 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 94 SH DFND 2 0 0 94 TEXTRON INC COM 883203101 35 608 SH DFND 1 0 0 608 TEXTRON INC COM 883203101 84 1435 SH DFND 2 0 0 1435 TEXTRON INC COM 883203101 10 174 SH DFND 6 0 0 174 TEXTRON INC COM 883203101 72 1230 SH DFND 8 0 0 1230 TEXTRON INC COM 883203101 402 6901 SH DFND 99 0 0 6901 TFF PHARMACEUTICALS INC COM 87241J104 4 1000 SH DFND 8 0 0 1000 TFI INTL INC COM 87241L109 78 862 SH DFND 1 0 0 862 TFI INTL INC COM 87241L109 48 524 SH DFND 2 0 0 524 TFI INTL INC COM 87241L109 992 10962 SH DFND 99 0 0 10962 TFS FINL CORP COM 87240R107 30 2300 SH DFND 2 0 0 2300 TFS FINL CORP COM 87240R107 8 580 SH DFND 8 0 0 580 TFS FINL CORP COM 87240R107 7 568 SH DFND 99 0 0 568 TG THERAPEUTICS INC COM 88322Q108 83 14100 SH DFND 1 0 0 14100 TG THERAPEUTICS INC COM 88322Q108 24 4000 SH DFND 2 0 0 4000 TG THERAPEUTICS INC COM 88322Q108 1 200 SH DFND 6 0 0 200 TG THERAPEUTICS INC COM 88322Q108 4 640 SH DFND 8 0 0 640 TG THERAPEUTICS INC COM 88322Q108 0 77 SH DFND 99 0 0 77 THE AARONS COMPANY INC COM 00258W108 3 258 SH DFND 1 0 0 258 THE AARONS COMPANY INC COM 00258W108 0 10 SH DFND 2 0 0 10 THE AARONS COMPANY INC COM 00258W108 0 42 SH DFND 6 0 0 42 THE AARONS COMPANY INC COM 00258W108 36 3721 SH DFND 8 0 0 3721 THE AARONS COMPANY INC COM 00258W108 228 23534 SH DFND 99 0 0 23534 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 17 17065 SH DFND 1 0 0 17065 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1700 SH DFND 2 0 0 1700 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1700 SH DFND 8 0 0 1700 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26 2190 SH DFND 1 0 0 2190 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4 330 SH DFND 8 0 0 330 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 32 2743 SH DFND 99 0 0 2743 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 5510 SH DFND 1 0 0 5510 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 64 SH DFND 6 0 0 64 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 4 1500 SH DFND 8 0 0 1500 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 111 18846 SH DFND 1 0 0 18846 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 583 99162 SH DFND 2 0 0 99162 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 457 77807 SH DFND 6 0 0 77807 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 323 55000 SH DFND 8 0 0 55000 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 161 27519 SH DFND 99 0 0 27519 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 17 476 SH DFND 99 0 0 476 THE REAL BROKERAGE INC COM NEW 75585H206 8 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 2 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 13 2000 SH DFND 1 0 0 2000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6 858 SH DFND 8 0 0 858 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 15 2330 SH DFND 99 0 0 2330 THE REALREAL INC COM 88339P101 8 5006 SH DFND 1 0 0 5006 THE REALREAL INC COM 88339P101 1 742 SH DFND 2 0 0 742 THE REALREAL INC COM 88339P101 0 75 SH DFND 6 0 0 75 THE REALREAL INC COM 88339P101 5 3177 SH DFND 99 0 0 3177 THE TRADE DESK INC COM CL A 88339J105 747 12510 SH DFND 1 0 0 12510 THE TRADE DESK INC COM CL A 88339J105 796 13315 SH DFND 2 0 0 13315 THE TRADE DESK INC COM CL A 88339J105 284 4745 SH DFND 6 0 0 4745 THE TRADE DESK INC COM CL A 88339J105 2660 44524 SH DFND 8 0 0 44524 THE TRADE DESK INC COM CL A 88339J105 3901 65299 SH DFND 99 0 0 65299 THE TRADE DESK INC CALL COM CL A 88339J905 1 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 0 700 SH DFND 1 0 0 700 THE9 LTD SPON ADS NEW 88337K302 4 3850 SH DFND 2 0 0 3850 THERAPEUTICSMD INC COM NEW 88338N206 0 1 SH DFND 1 0 0 1 THERAPEUTICSMD INC COM NEW 88338N206 2 300 SH DFND 2 0 0 300 THERAPEUTICSMD INC COM NEW 88338N206 1 89 SH DFND 8 0 0 89 THERATECHNOLOGIES INC COM 88338H100 45 19000 SH DFND 1 0 0 19000 THERATECHNOLOGIES INC COM 88338H100 637 268574 SH DFND 2 0 0 268574 THERMO FISHER SCIENTIFIC INC COM 883556102 4243 8358 SH DFND 1 0 0 8358 THERMO FISHER SCIENTIFIC INC COM 883556102 1683 3319 SH DFND 2 0 0 3319 THERMO FISHER SCIENTIFIC INC COM 883556102 1907 3759 SH DFND 6 0 0 3759 THERMO FISHER SCIENTIFIC INC COM 883556102 3129 6167 SH DFND 8 0 0 6167 THERMO FISHER SCIENTIFIC INC COM 883556102 19914 39251 SH DFND 99 0 0 39251 THERMOGENESIS HLDGS INC COM 88362L100 0 600 SH DFND 1 0 0 600 THERMON GROUP HLDGS INC COM 88362T103 4 235 SH DFND 99 0 0 235 THOMSON REUTERS CORP. COM NEW 884903709 15 144 SH DFND 1 0 0 144 THOMSON REUTERS CORP. COM NEW 884903709 30 296 SH DFND 2 0 0 296 THOMSON REUTERS CORP. COM NEW 884903709 83 807 SH DFND 6 0 0 807 THOMSON REUTERS CORP. COM NEW 884903709 100 974 SH DFND 8 0 0 974 THOMSON REUTERS CORP. COM NEW 884903709 861 8371 SH DFND 99 0 0 8371 THOR INDS INC COM 885160101 160 2287 SH DFND 1 0 0 2287 THOR INDS INC COM 885160101 0 5 SH DFND 2 0 0 5 THOR INDS INC COM 885160101 14 202 SH DFND 6 0 0 202 THOR INDS INC COM 885160101 19 275 SH DFND 8 0 0 275 THOR INDS INC COM 885160101 1785 25503 SH DFND 99 0 0 25503 THOUGHTWORKS HOLDING INC COM 88546E105 1 76 SH DFND 1 0 0 76 THOUGHTWORKS HOLDING INC COM 88546E105 1 86 SH DFND 99 0 0 86 THREDUP INC CL A 88556E102 3 1770 SH DFND 1 0 0 1770 THREDUP INC CL A 88556E102 0 64 SH DFND 6 0 0 64 THREDUP INC CL A 88556E102 0 109 SH DFND 99 0 0 109 TIDAL ETF TR AMEN CUST SATF 886364710 8 200 SH DFND 1 0 0 200 TIDAL ETF TR ATAC US ROTATION 886364843 6 500 SH DFND 1 0 0 500 TIDAL ETF TR FOLIOBEYOND RISI 886364637 65 2061 SH DFND 1 0 0 2061 TIDAL ETF TR FOLIOBEYOND RISI 886364637 3383 107253 SH DFND 2 0 0 107253 TIDAL ETF TR FOLIOBEYOND RISI 886364637 422 13381 SH DFND 8 0 0 13381 TIDAL ETF TR FOLIOBEYOND RISI 886364637 151 4789 SH DFND 99 0 0 4789 TIDAL ETF TR LEATHERBACK LNG 886364850 16 640 SH DFND 8 0 0 640 TIDAL ETF TR RPAR RISK PARI 886364603 25 1448 SH DFND 1 0 0 1448 TIDAL ETF TR RPAR RISK PARI 886364603 58 3355 SH DFND 8 0 0 3355 TIDAL ETF TR RPAR RISK PARI 886364603 1 43 SH DFND 99 0 0 43 TIDAL ETF TR SOFI BE YOUR OWN 886364504 6 450 SH DFND 8 0 0 450 TIDAL ETF TR SOFI NEXT 500 886364306 0 12 SH DFND 8 0 0 12 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 *W EXP 11/24/202 88642R174 0 5 SH DFND 1 0 0 5 TIDEWATER INC NEW COM 88642R109 0 22 SH DFND 1 0 0 22 TILLYS INC CL A 886885102 0 44 SH DFND 2 0 0 44 TILRAY BRANDS INC COM CL 2 88688T100 152 55198 SH DFND 1 0 0 55198 TILRAY BRANDS INC COM CL 2 88688T100 64 23197 SH DFND 2 0 0 23197 TILRAY BRANDS INC COM CL 2 88688T100 5 1821 SH DFND 6 0 0 1821 TILRAY BRANDS INC COM CL 2 88688T100 124 45087 SH DFND 8 0 0 45087 TILRAY BRANDS INC COM CL 2 88688T100 5 1759 SH DFND 99 0 0 1759 TIM S A SPONSORED ADR 88706T108 1 73 SH DFND 8 0 0 73 TIM S A SPONSORED ADR 88706T108 6 535 SH DFND 99 0 0 535 TIMBERLAND BANCORP INC COM 887098101 2430 87889 SH DFND 1 0 0 87889 TIMKEN CO COM 887389104 10 172 SH DFND 1 0 0 172 TIMKEN CO COM 887389104 60 1020 SH DFND 2 0 0 1020 TIMKEN CO COM 887389104 12 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 49 824 SH DFND 8 0 0 824 TIMKEN CO COM 887389104 1022 17305 SH DFND 99 0 0 17305 TIMKENSTEEL CORPORATION COM 887399103 0 30 SH DFND 1 0 0 30 TIMKENSTEEL CORPORATION COM 887399103 3 192 SH DFND 2 0 0 192 TIMKENSTEEL CORPORATION COM 887399103 4 256 SH DFND 6 0 0 256 TIMKENSTEEL CORPORATION COM 887399103 9 617 SH DFND 8 0 0 617 TIMOTHY PLAN HIG DV STK ETF 887432326 33 1188 SH DFND 6 0 0 1188 TIMOTHY PLAN HIG DV STK ETF 887432326 169 6032 SH DFND 8 0 0 6032 TIMOTHY PLAN HIG DV STK ETF 887432326 126 4487 SH DFND 99 0 0 4487 TIMOTHY PLAN HIGH DIVIDEND 887432276 84 3732 SH DFND 8 0 0 3732 TIMOTHY PLAN INTL ETF 887432334 2 109 SH DFND 1 0 0 109 TIMOTHY PLAN INTL ETF 887432334 79 3913 SH DFND 99 0 0 3913 TIMOTHY PLAN U S SM CP CORE 887432342 98 3547 SH DFND 99 0 0 3547 TIMOTHY PLAN US LARGE MID CP 887432284 95 4062 SH DFND 8 0 0 4062 TIMOTHY PLAN US LRGMD CP CORE 887432359 4 118 SH DFND 1 0 0 118 TIMOTHY PLAN US LRGMD CP CORE 887432359 27 901 SH DFND 6 0 0 901 TIMOTHY PLAN US LRGMD CP CORE 887432359 171 5681 SH DFND 8 0 0 5681 TIMOTHY PLAN US LRGMD CP CORE 887432359 102 3398 SH DFND 99 0 0 3398 TITAN INTL INC ILL COM 88830M102 15 1200 SH DFND 1 0 0 1200 TITAN INTL INC ILL COM 88830M102 12 1000 SH DFND 6 0 0 1000 TITAN INTL INC ILL COM 88830M102 16 1332 SH DFND 99 0 0 1332 TITAN MACHY INC COM 88830R101 28 1000 SH DFND 1 0 0 1000 TITAN MACHY INC COM 88830R101 11 397 SH DFND 99 0 0 397 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 1 0 0 66 TITAN MED INC COM NEW 88830X819 0 1099 SH DFND 2 0 0 1099 TITAN MED INC COM NEW 88830X819 1 3304 SH DFND 8 0 0 3304 TITAN MED INC COM NEW 88830X819 1 3087 SH DFND 99 0 0 3087 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 13 SH DFND 1 0 0 13 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 13 8900 SH DFND 2 0 0 8900 TJX COS INC NEW COM 872540109 2402 38662 SH DFND 1 0 0 38662 TJX COS INC NEW COM 872540109 633 10177 SH DFND 2 0 0 10177 TJX COS INC NEW COM 872540109 216 3474 SH DFND 6 0 0 3474 TJX COS INC NEW COM 872540109 1068 17193 SH DFND 8 0 0 17193 TJX COS INC NEW COM 872540109 5932 95400 SH DFND 99 0 0 95400 TMC THE METALS COMPANY INC COM 87261Y106 24 22910 SH DFND 1 0 0 22910 TMC THE METALS COMPANY INC COM 87261Y106 15 14730 SH DFND 8 0 0 14730 TOAST INC CL A 888787108 20 1203 SH DFND 1 0 0 1203 TOAST INC CL A 888787108 26 1550 SH DFND 2 0 0 1550 TOAST INC CL A 888787108 0 20 SH DFND 6 0 0 20 TOAST INC CL A 888787108 5 290 SH DFND 8 0 0 290 TOAST INC CL A 888787108 9 573 SH DFND 99 0 0 573 TOLL BROTHERS INC COM 889478103 82 1949 SH DFND 1 0 0 1949 TOLL BROTHERS INC COM 889478103 30 723 SH DFND 2 0 0 723 TOLL BROTHERS INC COM 889478103 43 1025 SH DFND 6 0 0 1025 TOLL BROTHERS INC COM 889478103 14 330 SH DFND 8 0 0 330 TOLL BROTHERS INC COM 889478103 159 3799 SH DFND 99 0 0 3799 TOMPKINS FINL CORP COM 890110109 10 133 SH DFND 6 0 0 133 TOMPKINS FINL CORP COM 890110109 2 25 SH DFND 99 0 0 25 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 43 SH DFND 6 0 0 43 TOOTSIE ROLL INDS INC COM 890516107 2 55 SH DFND 1 0 0 55 TOOTSIE ROLL INDS INC COM 890516107 51 1542 SH DFND 2 0 0 1542 TOOTSIE ROLL INDS INC COM 890516107 92 2777 SH DFND 8 0 0 2777 TOOTSIE ROLL INDS INC COM 890516107 1 31 SH DFND 99 0 0 31 TOP SHIPS INC SHS NEW Y8897Y198 0 12 SH DFND 6 0 0 12 TOPBUILD CORP COM 89055F103 7 46 SH DFND 1 0 0 46 TOPBUILD CORP COM 89055F103 2 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 6 37 SH DFND 8 0 0 37 TOPBUILD CORP COM 89055F103 953 5785 SH DFND 99 0 0 5785 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 506 26264 SH DFND 1 0 0 26264 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 90 4653 SH DFND 2 0 0 4653 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 155 8057 SH DFND 6 0 0 8057 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 737 38262 SH DFND 8 0 0 38262 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 200 10415 SH DFND 99 0 0 10415 TORM PLC SHS CL A G89479102 10 500 SH DFND 1 0 0 500 TORM PLC SHS CL A G89479102 21 1016 SH DFND 2 0 0 1016 TORO CO COM 891092108 357 4136 SH DFND 1 0 0 4136 TORO CO COM 891092108 48 553 SH DFND 2 0 0 553 TORO CO COM 891092108 2256 26090 SH DFND 8 0 0 26090 TORO CO COM 891092108 234 2706 SH DFND 99 0 0 2706 TORONTO DOMINION BK ONT COM NEW 891160509 170 2764 SH DFND 1 0 0 2764 TORONTO DOMINION BK ONT COM NEW 891160509 806 13126 SH DFND 2 0 0 13126 TORONTO DOMINION BK ONT COM NEW 891160509 394 6422 SH DFND 6 0 0 6422 TORONTO DOMINION BK ONT COM NEW 891160509 1566 25541 SH DFND 8 0 0 25541 TORONTO DOMINION BK ONT COM NEW 891160509 513 8357 SH DFND 99 0 0 8357 TORRID HLDGS INC COM 89142B107 0 50 SH DFND 2 0 0 50 TORTOISE ENERGY INDEPENDENC COM 89148K200 71 2500 SH DFND 2 0 0 2500 TORTOISE ENERGY INFRA CORP COM 89147L886 2 74 SH DFND 1 0 0 74 TORTOISE ENERGY INFRA CORP COM 89147L886 23 748 SH DFND 2 0 0 748 TORTOISE ENERGY INFRA CORP COM 89147L886 1 28 SH DFND 8 0 0 28 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 26 SH DFND 1 0 0 26 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 135 4179 SH DFND 2 0 0 4179 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 PWR & ENERGY INFRAS COM 89147X104 36 2932 SH DFND 1 0 0 2932 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10 1000 SH DFND 1 0 0 1000 TOTALENERGIES SE SPONSORED ADS 89151E109 1810 38908 SH DFND 1 0 0 38908 TOTALENERGIES SE SPONSORED ADS 89151E109 843 18130 SH DFND 2 0 0 18130 TOTALENERGIES SE SPONSORED ADS 89151E109 319 6866 SH DFND 6 0 0 6866 TOTALENERGIES SE SPONSORED ADS 89151E109 285 6124 SH DFND 8 0 0 6124 TOTALENERGIES SE SPONSORED ADS 89151E109 2601 55924 SH DFND 99 0 0 55924 TOUGHBUILT INDS INC COM 89157G884 50 24635 SH DFND 1 0 0 24635 TOUGHBUILT INDS INC COM 89157G884 3 1250 SH DFND 2 0 0 1250 TOUGHBUILT INDS INC COM 89157G884 1 537 SH DFND 6 0 0 537 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 46 SH DFND 99 0 0 46 TOWNEBANK PORTSMOUTH VA COM 89214P109 13 515 SH DFND 1 0 0 515 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 259 SH DFND 2 0 0 259 TOWNEBANK PORTSMOUTH VA COM 89214P109 56 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 20 751 SH DFND 99 0 0 751 TOWNSQUARE MEDIA INC CL A 892231101 0 54 SH DFND 2 0 0 54 TOYOTA MOTOR CORP ADS 892331307 92 705 SH DFND 1 0 0 705 TOYOTA MOTOR CORP ADS 892331307 200 1532 SH DFND 2 0 0 1532 TOYOTA MOTOR CORP ADS 892331307 318 2436 SH DFND 6 0 0 2436 TOYOTA MOTOR CORP ADS 892331307 179 1375 SH DFND 8 0 0 1375 TOYOTA MOTOR CORP ADS 892331307 525 4030 SH DFND 99 0 0 4030 TPG INC COM CL A 872657101 90 3219 SH DFND 1 0 0 3219 TPG INC COM CL A 872657101 6 200 SH DFND 2 0 0 200 TPG INC COM CL A 872657101 5 173 SH DFND 99 0 0 173 TPG PACE BEN FIN CORP CL A COM G8990D125 5 500 SH DFND 8 0 0 500 TPG RE FIN TR INC COM 87266M107 18 2500 SH DFND 2 0 0 2500 TPI COMPOSITES INC COM 87266J104 0 19 SH DFND 2 0 0 19 TPI COMPOSITES INC COM 87266J104 9 800 SH DFND 6 0 0 800 TPI COMPOSITES INC COM 87266J104 71 6250 SH DFND 99 0 0 6250 TRACTOR SUPPLY CO COM 892356106 1886 10143 SH DFND 1 0 0 10143 TRACTOR SUPPLY CO COM 892356106 412 2215 SH DFND 2 0 0 2215 TRACTOR SUPPLY CO COM 892356106 533 2863 SH DFND 6 0 0 2863 TRACTOR SUPPLY CO COM 892356106 252 1353 SH DFND 8 0 0 1353 TRACTOR SUPPLY CO COM 892356106 3647 19609 SH DFND 99 0 0 19609 TRADEWEB MKTS INC CL A 892672106 41 720 SH DFND 1 0 0 720 TRADEWEB MKTS INC CL A 892672106 34 606 SH DFND 2 0 0 606 TRADEWEB MKTS INC CL A 892672106 140 2491 SH DFND 99 0 0 2491 TRAEGER INC COMMON STOCK 89269P103 5 1860 SH DFND 1 0 0 1860 TRAEGER INC COMMON STOCK 89269P103 5 1720 SH DFND 2 0 0 1720 TRAEGER INC COMMON STOCK 89269P103 9 3100 SH DFND 6 0 0 3100 TRAEGER INC COMMON STOCK 89269P103 0 100 SH DFND 99 0 0 100 TRANE TECHNOLOGIES PLC SHS G8994E103 1948 13448 SH DFND 1 0 0 13448 TRANE TECHNOLOGIES PLC SHS G8994E103 829 5722 SH DFND 2 0 0 5722 TRANE TECHNOLOGIES PLC SHS G8994E103 44 303 SH DFND 6 0 0 303 TRANE TECHNOLOGIES PLC SHS G8994E103 240 1653 SH DFND 8 0 0 1653 TRANE TECHNOLOGIES PLC SHS G8994E103 1610 11111 SH DFND 99 0 0 11111 TRANSCAT INC COM 893529107 14 180 SH DFND 1 0 0 180 TRANSCAT INC COM 893529107 385 5089 SH DFND 99 0 0 5089 TRANSDIGM GROUP INC COM 893641100 158 302 SH DFND 1 0 0 302 TRANSDIGM GROUP INC COM 893641100 50 96 SH DFND 2 0 0 96 TRANSDIGM GROUP INC COM 893641100 4152 7911 SH DFND 6 0 0 7911 TRANSDIGM GROUP INC COM 893641100 153 291 SH DFND 8 0 0 291 TRANSDIGM GROUP INC COM 893641100 2441 4639 SH DFND 99 0 0 4639 TRANSMEDICS GROUP INC COM 89377M109 197 4709 SH DFND 1 0 0 4709 TRANSMEDICS GROUP INC COM 89377M109 31 745 SH DFND 2 0 0 745 TRANSMEDICS GROUP INC COM 89377M109 210 5023 SH DFND 6 0 0 5023 TRANSMEDICS GROUP INC COM 89377M109 46 1098 SH DFND 8 0 0 1098 TRANSMEDICS GROUP INC COM 89377M109 159 3808 SH DFND 99 0 0 3808 TRANSOCEAN LTD REG SHS H8817H100 17 6815 SH DFND 1 0 0 6815 TRANSOCEAN LTD REG SHS H8817H100 2 842 SH DFND 2 0 0 842 TRANSOCEAN LTD REG SHS H8817H100 25 10080 SH DFND 6 0 0 10080 TRANSOCEAN LTD REG SHS H8817H100 35 14007 SH DFND 8 0 0 14007 TRANSOCEAN LTD REG SHS H8817H100 4 1609 SH DFND 99 0 0 1609 TRANSUNION COM 89400J107 29 499 SH DFND 1 0 0 499 TRANSUNION COM 89400J107 28 481 SH DFND 2 0 0 481 TRANSUNION COM 89400J107 3 56 SH DFND 6 0 0 56 TRANSUNION COM 89400J107 3 58 SH DFND 8 0 0 58 TRANSUNION COM 89400J107 857 14396 SH DFND 99 0 0 14396 TRAVEL PLUS LEISURE CO COM 894164102 18 531 SH DFND 1 0 0 531 TRAVEL PLUS LEISURE CO COM 894164102 2 73 SH DFND 2 0 0 73 TRAVEL PLUS LEISURE CO COM 894164102 36 1054 SH DFND 6 0 0 1054 TRAVEL PLUS LEISURE CO COM 894164102 28 833 SH DFND 8 0 0 833 TRAVEL PLUS LEISURE CO COM 894164102 465 13618 SH DFND 99 0 0 13618 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 79 1458 SH DFND 1 0 0 1458 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 1263 8239 SH DFND 1 0 0 8239 TRAVELERS COMPANIES INC COM 89417E109 727 4744 SH DFND 2 0 0 4744 TRAVELERS COMPANIES INC COM 89417E109 452 2947 SH DFND 6 0 0 2947 TRAVELERS COMPANIES INC COM 89417E109 1627 10615 SH DFND 8 0 0 10615 TRAVELERS COMPANIES INC COM 89417E109 2161 14091 SH DFND 99 0 0 14091 TRAVELERS COMPANIES INC CALL COM 89417E909 1 1 SH Call DFND 8 0 0 1 TRAVERE THERAPEUTICS INC COM 89422G107 1 23 SH DFND 2 0 0 23 TRAVERE THERAPEUTICS INC COM 89422G107 28 1127 SH DFND 99 0 0 1127 TREDEGAR CORP COM 894650100 11 1142 SH DFND 1 0 0 1142 TREDEGAR CORP COM 894650100 3 292 SH DFND 99 0 0 292 TREEHOUSE FOODS INC COM 89469A104 1 14 SH DFND 1 0 0 14 TREEHOUSE FOODS INC COM 89469A104 10 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 6 136 SH DFND 99 0 0 136 TREMOR INTL LTD ADS 89484T104 1 100 SH DFND 6 0 0 100 TREMOR INTL LTD ADS 89484T104 2 351 SH DFND 99 0 0 351 TREVENA INC COM 89532E109 0 3000 SH DFND 1 0 0 3000 TREVENA INC COM 89532E109 2 14000 SH DFND 6 0 0 14000 TREVENA INC COM 89532E109 0 100 SH DFND 8 0 0 100 TREX CO INC COM 89531P105 252 5744 SH DFND 1 0 0 5744 TREX CO INC COM 89531P105 42 940 SH DFND 2 0 0 940 TREX CO INC COM 89531P105 19 427 SH DFND 6 0 0 427 TREX CO INC COM 89531P105 6 130 SH DFND 8 0 0 130 TREX CO INC COM 89531P105 907 20649 SH DFND 99 0 0 20649 TRI CONTL CORP COM 895436103 157 6145 SH DFND 1 0 0 6145 TRI CONTL CORP COM 895436103 145 5668 SH DFND 2 0 0 5668 TRI CONTL CORP COM 895436103 23 894 SH DFND 6 0 0 894 TRI CONTL CORP COM 895436103 301 11790 SH DFND 8 0 0 11790 TRI CONTL CORP COM 895436103 4 175 SH DFND 99 0 0 175 TRI POINTE HOMES INC COM 87265H109 23 1504 SH DFND 1 0 0 1504 TRI POINTE HOMES INC COM 87265H109 12 800 SH DFND 2 0 0 800 TRI POINTE HOMES INC COM 87265H109 24 1563 SH DFND 99 0 0 1563 TRICO BANCSHARES COM 896095106 85 1900 SH DFND 1 0 0 1900 TRICO BANCSHARES COM 896095106 116 2597 SH DFND 8 0 0 2597 TRICO BANCSHARES COM 896095106 1 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 2 251 SH DFND 2 0 0 251 TRICON RESIDENTIAL INC COM NPV 89612W102 1 89 SH DFND 99 0 0 89 TRILOGY METALS INC NEW COM 89621C105 0 33 SH DFND 1 0 0 33 TRILOGY METALS INC NEW COM 89621C105 0 416 SH DFND 6 0 0 416 TRILOGY METALS INC NEW COM 89621C105 0 350 SH DFND 8 0 0 350 TRIMAS CORP COM NEW 896215209 10 388 SH DFND 99 0 0 388 TRIMBLE INC COM 896239100 393 7251 SH DFND 1 0 0 7251 TRIMBLE INC COM 896239100 149 2742 SH DFND 2 0 0 2742 TRIMBLE INC COM 896239100 24 439 SH DFND 6 0 0 439 TRIMBLE INC COM 896239100 116 2139 SH DFND 8 0 0 2139 TRIMBLE INC COM 896239100 386 7117 SH DFND 99 0 0 7117 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 1 61 SH DFND 99 0 0 61 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 1 62 SH DFND 99 0 0 62 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5 225 SH DFND 1 0 0 225 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 118 5643 SH DFND 99 0 0 5643 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 16 666 SH DFND 99 0 0 666 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7 150 SH DFND 2 0 0 150 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 49 1124 SH DFND 99 0 0 1124 TRINET GROUP INC COM 896288107 26 372 SH DFND 8 0 0 372 TRINET GROUP INC COM 896288107 18 242 SH DFND 99 0 0 242 TRINITY INDS INC COM 896522109 35 1639 SH DFND 1 0 0 1639 TRINITY INDS INC COM 896522109 43 2005 SH DFND 2 0 0 2005 TRINITY INDS INC COM 896522109 115 5380 SH DFND 8 0 0 5380 TRINITY INDS INC COM 896522109 27 1259 SH DFND 99 0 0 1259 TRINSEO PLC SHS G9059U107 20 1104 SH DFND 2 0 0 1104 TRINSEO PLC SHS G9059U107 20 1080 SH DFND 6 0 0 1080 TRINSEO PLC SHS G9059U107 8 460 SH DFND 8 0 0 460 TRINSEO PLC SHS G9059U107 20 1118 SH DFND 99 0 0 1118 TRIP COM GROUP LTD ADS 89677Q107 39 1403 SH DFND 1 0 0 1403 TRIP COM GROUP LTD ADS 89677Q107 484 17693 SH DFND 2 0 0 17693 TRIP COM GROUP LTD ADS 89677Q107 0 12 SH DFND 6 0 0 12 TRIP COM GROUP LTD ADS 89677Q107 6 228 SH DFND 8 0 0 228 TRIP COM GROUP LTD ADS 89677Q107 29 1062 SH DFND 99 0 0 1062 TRIPADVISOR INC COM 896945201 154 6981 SH DFND 1 0 0 6981 TRIPADVISOR INC COM 896945201 10 450 SH DFND 2 0 0 450 TRIPADVISOR INC COM 896945201 35 1595 SH DFND 6 0 0 1595 TRIPADVISOR INC COM 896945201 15 670 SH DFND 8 0 0 670 TRIPADVISOR INC COM 896945201 19 876 SH DFND 99 0 0 876 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 29 2690 SH DFND 1 0 0 2690 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 95 8738 SH DFND 2 0 0 8738 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 89 8168 SH DFND 8 0 0 8168 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 384 SH DFND 99 0 0 384 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 10 3260 SH DFND 1 0 0 3260 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 0 45 SH DFND 6 0 0 45 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 537 SH DFND 99 0 0 537 TRITON INTL LTD CL A G9078F107 230 4199 SH DFND 1 0 0 4199 TRITON INTL LTD CL A G9078F107 108 1978 SH DFND 2 0 0 1978 TRITON INTL LTD CL A G9078F107 70 1275 SH DFND 6 0 0 1275 TRITON INTL LTD CL A G9078F107 11 200 SH DFND 8 0 0 200 TRITON INTL LTD CL A G9078F107 18 332 SH DFND 99 0 0 332 TRIUMPH BANCORP INC COM 89679E300 6 110 SH DFND 99 0 0 110 TRIUMPH GROUP INC NEW COM 896818101 3 315 SH DFND 1 0 0 315 TRIUMPH GROUP INC NEW COM 896818101 1 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 13 1521 SH DFND 6 0 0 1521 TRIUMPH GROUP INC NEW COM 896818101 2 186 SH DFND 99 0 0 186 TRIVAGO N V SPON ADS A SHS 89686D105 0 200 SH DFND 6 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1 524 SH DFND 99 0 0 524 TRONOX HOLDINGS PLC SHS G9087Q102 5 420 SH DFND 2 0 0 420 TRONOX HOLDINGS PLC SHS G9087Q102 1 69 SH DFND 8 0 0 69 TRONOX HOLDINGS PLC SHS G9087Q102 5 409 SH DFND 99 0 0 409 TRUEBLUE INC COM 89785X101 11 574 SH DFND 1 0 0 574 TRUEBLUE INC COM 89785X101 2 115 SH DFND 2 0 0 115 TRUEBLUE INC COM 89785X101 26 1386 SH DFND 99 0 0 1386 TRUIST FINL CORP COM 89832Q109 1578 36239 SH DFND 1 0 0 36239 TRUIST FINL CORP COM 89832Q109 446 10243 SH DFND 2 0 0 10243 TRUIST FINL CORP COM 89832Q109 998 22922 SH DFND 6 0 0 22922 TRUIST FINL CORP COM 89832Q109 1614 37078 SH DFND 8 0 0 37078 TRUIST FINL CORP COM 89832Q109 4650 106720 SH DFND 99 0 0 106720 TRUPANION INC COM 898202106 84 1415 SH DFND 1 0 0 1415 TRUPANION INC COM 898202106 10 168 SH DFND 8 0 0 168 TRUPANION INC COM 898202106 37 623 SH DFND 99 0 0 623 TRUSTCO BK CORP N Y COM NEW 898349204 39 1248 SH DFND 1 0 0 1248 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 411 13434 SH DFND 99 0 0 13434 TRX GOLD CORPORATION COM 87283P109 22 57600 SH DFND 2 0 0 57600 TRXADE HEALTH INC COM NEW 89846A207 5 4551 SH DFND 1 0 0 4551 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 24 1550 SH DFND 2 0 0 1550 TSR INC COM 872885207 3 400 SH DFND 1 0 0 400 TTEC HLDGS INC COM 89854H102 2 39 SH DFND 1 0 0 39 TTEC HLDGS INC COM 89854H102 6 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 0 9 SH DFND 6 0 0 9 TTEC HLDGS INC COM 89854H102 58 1313 SH DFND 8 0 0 1313 TTEC HLDGS INC COM 89854H102 337 7609 SH DFND 99 0 0 7609 TTM TECHNOLOGIES INC COM 87305R109 32 2430 SH DFND 2 0 0 2430 TTM TECHNOLOGIES INC COM 87305R109 10 752 SH DFND 99 0 0 752 TUCOWS INC COM NEW 898697206 2 50 SH DFND 2 0 0 50 TUESDAY MORNING CORP COM 89904V101 0 1972 SH DFND 8 0 0 1972 TUPPERWARE BRANDS CORP COM 899896104 5 829 SH DFND 1 0 0 829 TUPPERWARE BRANDS CORP COM 899896104 1 200 SH DFND 2 0 0 200 TUPPERWARE BRANDS CORP COM 899896104 0 34 SH DFND 6 0 0 34 TUPPERWARE BRANDS CORP COM 899896104 5 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 4 676 SH DFND 99 0 0 676 TURNING PT BRANDS INC COM 90041L105 6 276 SH DFND 1 0 0 276 TURNING PT BRANDS INC COM 90041L105 1 67 SH DFND 2 0 0 67 TURQUOISE HILL RES LTD COM 900435207 1 30 SH DFND 1 0 0 30 TURQUOISE HILL RES LTD COM 900435207 0 10 SH DFND 2 0 0 10 TURQUOISE HILL RES LTD COM 900435207 30 1000 SH DFND 8 0 0 1000 TURTLE BEACH CORP COM NEW 900450206 1 200 SH DFND 8 0 0 200 TUSIMPLE HLDGS INC CL A 90089L108 50 6673 SH DFND 1 0 0 6673 TUSIMPLE HLDGS INC CL A 90089L108 11 1432 SH DFND 2 0 0 1432 TUSIMPLE HLDGS INC CL A 90089L108 11 1482 SH DFND 6 0 0 1482 TUSIMPLE HLDGS INC CL A 90089L108 27 3612 SH DFND 8 0 0 3612 TUSIMPLE HLDGS INC CL A 90089L108 17 2204 SH DFND 99 0 0 2204 TUTOR PERINI CORP COM 901109108 15 2663 SH DFND 1 0 0 2663 TUTOR PERINI CORP COM 901109108 0 1 SH DFND 2 0 0 1 TUTOR PERINI CORP COM 901109108 2 328 SH DFND 99 0 0 328 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 59 6000 SH DFND 2 0 0 6000 TWILIO INC CL A 90138F102 179 2582 SH DFND 1 0 0 2582 TWILIO INC CL A 90138F102 50 722 SH DFND 2 0 0 722 TWILIO INC CL A 90138F102 71 1022 SH DFND 6 0 0 1022 TWILIO INC CL A 90138F102 299 4319 SH DFND 8 0 0 4319 TWILIO INC CL A 90138F102 515 7453 SH DFND 99 0 0 7453 TWILIO INC CALL 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7764 TWO HBRS INVT CORP COM NEW 90187B408 36 10761 SH DFND 6 0 0 10761 TWO HBRS INVT CORP COM NEW 90187B408 36 10788 SH DFND 8 0 0 10788 TWO HBRS INVT CORP COM NEW 90187B408 10 2926 SH DFND 99 0 0 2926 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 114 4250 SH DFND 2 0 0 4250 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 16 580 SH DFND 99 0 0 580 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 6 270 SH DFND 99 0 0 270 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 72 2701 SH DFND 2 0 0 2701 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 7 248 SH DFND 99 0 0 248 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 45 1688 SH DFND 2 0 0 1688 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 10 373 SH DFND 99 0 0 373 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 135 4190 SH DFND 2 0 0 4190 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 22 696 SH DFND 99 0 0 696 TYLER TECHNOLOGIES INC COM 902252105 394 1134 SH DFND 1 0 0 1134 TYLER TECHNOLOGIES INC COM 902252105 80 229 SH DFND 2 0 0 229 TYLER TECHNOLOGIES INC COM 902252105 9 26 SH DFND 6 0 0 26 TYLER TECHNOLOGIES INC COM 902252105 128 368 SH DFND 8 0 0 368 TYLER TECHNOLOGIES INC COM 902252105 2281 6566 SH DFND 99 0 0 6566 TYSON FOODS INC CL A 902494103 863 13092 SH DFND 1 0 0 13092 TYSON FOODS INC CL A 902494103 509 7722 SH DFND 2 0 0 7722 TYSON FOODS INC CL A 902494103 624 9468 SH DFND 6 0 0 9468 TYSON FOODS INC CL A 902494103 582 8821 SH DFND 8 0 0 8821 TYSON FOODS INC CL A 902494103 1973 29914 SH DFND 99 0 0 29914 U S ENERGY CORP DEL COM 911805307 1 400 SH DFND 6 0 0 400 U S GLOBAL INVS INC CL A 902952100 0 100 SH DFND 2 0 0 100 U S GOLD CORP COM NEW 90291C201 0 38 SH DFND 6 0 0 38 U S PHYSICAL THERAPY COM 90337L108 13 169 SH DFND 1 0 0 169 U S PHYSICAL THERAPY COM 90337L108 1 9 SH DFND 6 0 0 9 U S PHYSICAL THERAPY COM 90337L108 813 10698 SH DFND 99 0 0 10698 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 SILICA HLDGS INC COM 90346E103 0 36 SH DFND 99 0 0 36 U S XPRESS 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RESORTS INC COM 91879Q109 63 295 SH DFND 1 0 0 295 VAIL RESORTS INC COM 91879Q109 50 234 SH DFND 2 0 0 234 VAIL RESORTS INC COM 91879Q109 32 150 SH DFND 6 0 0 150 VAIL RESORTS INC COM 91879Q109 13 59 SH DFND 8 0 0 59 VAIL RESORTS INC COM 91879Q109 199 920 SH DFND 99 0 0 920 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 29 SH DFND 1 0 0 29 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 3 SH DFND 99 0 0 3 VALARIS LIMITED CL A G9460G101 17 346 SH DFND 1 0 0 346 VALE S A SPONSORED ADS 91912E105 1055 79108 SH DFND 1 0 0 79108 VALE S A SPONSORED ADS 91912E105 197 14811 SH DFND 2 0 0 14811 VALE S A SPONSORED ADS 91912E105 117 8757 SH DFND 6 0 0 8757 VALE S A SPONSORED ADS 91912E105 1032 77467 SH DFND 8 0 0 77467 VALE S A SPONSORED ADS 91912E105 581 43637 SH DFND 99 0 0 43637 VALE S A CALL SPONSORED ADS 91912E905 11 497 SH Call DFND 1 0 0 497 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 2 500 SH DFND 6 0 0 500 VALERO ENERGY CORP COM 91913Y100 892 8340 SH DFND 1 0 0 8340 VALERO ENERGY CORP COM 91913Y100 1727 16159 SH DFND 2 0 0 16159 VALERO ENERGY CORP COM 91913Y100 1352 12651 SH DFND 6 0 0 12651 VALERO ENERGY CORP COM 91913Y100 1448 13541 SH DFND 8 0 0 13541 VALERO ENERGY CORP COM 91913Y100 4940 46204 SH DFND 99 0 0 46204 VALLEY NATL BANCORP COM 919794107 142 13182 SH DFND 1 0 0 13182 VALLEY NATL BANCORP COM 919794107 19 1810 SH DFND 2 0 0 1810 VALLEY NATL BANCORP COM 919794107 190 17619 SH DFND 6 0 0 17619 VALLEY NATL BANCORP COM 919794107 38 3475 SH DFND 8 0 0 3475 VALLEY NATL BANCORP COM 919794107 35 3292 SH DFND 99 0 0 3292 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 27 100 SH DFND 8 0 0 100 VALMONT INDS INC COM 920253101 85 316 SH DFND 99 0 0 316 VALUE LINE INC COM 920437100 136 3096 SH DFND 2 0 0 3096 VALVOLINE INC COM 92047W101 46 1814 SH DFND 1 0 0 1814 VALVOLINE INC COM 92047W101 13 512 SH DFND 2 0 0 512 VALVOLINE INC COM 92047W101 10 396 SH DFND 6 0 0 396 VALVOLINE INC COM 92047W101 7 277 SH DFND 8 0 0 277 VALVOLINE INC COM 92047W101 66 2573 SH DFND 99 0 0 2573 VANDA PHARMACEUTICALS INC COM 921659108 6 611 SH DFND 2 0 0 611 VANDA PHARMACEUTICALS INC COM 921659108 2 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 39 3903 SH DFND 99 0 0 3903 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 4 247 SH DFND 1 0 0 247 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 77 5090 SH DFND 8 0 0 5090 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 513 6352 SH DFND 1 0 0 6352 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 486 6013 SH DFND 2 0 0 6013 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1080 SH DFND 6 0 0 1080 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 663 8214 SH DFND 8 0 0 8214 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 69 852 SH DFND 99 0 0 852 VANECK ETF TRUST BDC INCOME ETF 92189F411 417 30700 SH DFND 1 0 0 30700 VANECK ETF TRUST BDC INCOME ETF 92189F411 90 6597 SH DFND 2 0 0 6597 VANECK ETF TRUST BDC INCOME ETF 92189F411 37 2760 SH DFND 6 0 0 2760 VANECK ETF TRUST BDC INCOME ETF 92189F411 120 8827 SH DFND 8 0 0 8827 VANECK ETF TRUST BDC INCOME ETF 92189F411 36 2669 SH DFND 99 0 0 2669 VANECK ETF TRUST BIOTECH ETF 92189F726 7 53 SH DFND 1 0 0 53 VANECK ETF TRUST BIOTECH ETF 92189F726 29 205 SH DFND 2 0 0 205 VANECK ETF TRUST BIOTECH ETF 92189F726 0 2 SH DFND 6 0 0 2 VANECK ETF TRUST BIOTECH ETF 92189F726 28 200 SH DFND 8 0 0 200 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1 40 SH DFND 1 0 0 40 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20 968 SH DFND 1 0 0 968 VANECK ETF TRUST CEF MUNI INCOME 92189F460 29 1396 SH DFND 8 0 0 1396 VANECK ETF TRUST CEF MUNI INCOME 92189F460 236 11463 SH DFND 99 0 0 11463 VANECK ETF TRUST CHINA BOND ETF 92189F379 187 8526 SH DFND 2 0 0 8526 VANECK ETF TRUST CLO ETF 92189H748 621 12330 SH DFND 2 0 0 12330 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1474 53129 SH DFND 8 0 0 53129 VANECK ETF TRUST DURABLE HGH DIV 92189H102 762 27461 SH DFND 99 0 0 27461 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 0 1 SH DFND 99 0 0 1 VANECK ETF TRUST EMERGING MRKT HI 92189F353 14 817 SH DFND 1 0 0 817 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 29 SH DFND 2 0 0 29 VANECK ETF TRUST EMERGING MRKT HI 92189F353 21 1244 SH DFND 8 0 0 1244 VANECK ETF TRUST EMERGING MRKT HI 92189F353 587 34802 SH DFND 99 0 0 34802 VANECK ETF TRUST ENERGY INCME ET 92189H870 22 382 SH DFND 1 0 0 382 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 12 90 SH DFND 1 0 0 90 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3790 144486 SH DFND 1 0 0 144486 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383 14569 SH DFND 2 0 0 14569 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 281 10726 SH DFND 6 0 0 10726 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1348 51406 SH DFND 8 0 0 51406 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2831 107923 SH DFND 99 0 0 107923 VANECK ETF TRUST GAMING ETF 92189F882 53 1626 SH DFND 1 0 0 1626 VANECK ETF TRUST GAMING ETF 92189F882 27 821 SH DFND 2 0 0 821 VANECK ETF TRUST GAMING ETF 92189F882 3 80 SH DFND 6 0 0 80 VANECK ETF TRUST GOLD MINERS ETF 92189F106 275 11421 SH DFND 1 0 0 11421 VANECK ETF TRUST GOLD MINERS ETF 92189F106 957 39660 SH DFND 2 0 0 39660 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1428 59210 SH DFND 6 0 0 59210 VANECK ETF TRUST GOLD MINERS ETF 92189F106 377 15620 SH DFND 8 0 0 15620 VANECK ETF TRUST GOLD MINERS ETF 92189F106 955 39575 SH DFND 99 0 0 39575 VANECK ETF TRUST GREEN BOND ETF 92189F171 1 56 SH DFND 1 0 0 56 VANECK ETF TRUST GREEN BOND ETF 92189F171 2 72 SH DFND 6 0 0 72 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 609 12191 SH DFND 1 0 0 12191 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 405 8096 SH DFND 2 0 0 8096 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1232 24673 SH DFND 6 0 0 24673 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 621 12432 SH DFND 8 0 0 12432 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1384 27704 SH DFND 99 0 0 27704 VANECK ETF TRUST IG FLOATING RATE 92189F486 21241 855124 SH DFND 1 0 0 855124 VANECK ETF TRUST IG FLOATING RATE 92189F486 3139 126352 SH DFND 2 0 0 126352 VANECK ETF TRUST IG FLOATING RATE 92189F486 73 2921 SH DFND 8 0 0 2921 VANECK ETF TRUST IG FLOATING RATE 92189F486 1229 49477 SH DFND 99 0 0 49477 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 47 SH DFND 2 0 0 47 VANECK ETF TRUST INFLATION ALLOCA 92189F130 19 843 SH DFND 1 0 0 843 VANECK ETF TRUST INTERNATIONAL HI 92189F445 13 724 SH DFND 2 0 0 724 VANECK ETF TRUST INTERNATIONAL HI 92189F445 131 7279 SH DFND 8 0 0 7279 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 262 5992 SH DFND 1 0 0 5992 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 250 5742 SH DFND 8 0 0 5742 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 679 15596 SH DFND 99 0 0 15596 VANECK ETF TRUST ISRAEL ETF 92189F635 37 1020 SH DFND 2 0 0 1020 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1409 61589 SH DFND 1 0 0 61589 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68 2979 SH DFND 2 0 0 2979 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5 230 SH DFND 6 0 0 230 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24 1066 SH DFND 8 0 0 1066 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239 10472 SH DFND 99 0 0 10472 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 70 2377 SH DFND 1 0 0 2377 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 71 2406 SH DFND 2 0 0 2406 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 402 13635 SH DFND 6 0 0 13635 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43 1469 SH DFND 8 0 0 1469 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 65 SH DFND 99 0 0 65 VANECK ETF TRUST LONG MUNI ETF 92189F536 0 2 SH DFND 2 0 0 2 VANECK ETF TRUST LONG MUNI ETF 92189F536 4 259 SH DFND 99 0 0 259 VANECK ETF TRUST LONG/FLAT TREND 92189F148 649 19354 SH DFND 1 0 0 19354 VANECK ETF TRUST LONG/FLAT TREND 92189F148 0 10 SH DFND 99 0 0 10 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 71 625 SH DFND 1 0 0 625 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 71 628 SH DFND 2 0 0 628 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 357 3147 SH DFND 8 0 0 3147 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 47 410 SH DFND 99 0 0 410 VANECK ETF TRUST MORTGAGE REIT 92189F452 73 6628 SH DFND 1 0 0 6628 VANECK ETF TRUST MORTGAGE REIT 92189F452 1 50 SH DFND 2 0 0 50 VANECK ETF TRUST MORTGAGE REIT 92189F452 50 4482 SH DFND 8 0 0 4482 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 1069 42832 SH DFND 6 0 0 42832 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1579 26301 SH DFND 1 0 0 26301 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 803 13385 SH DFND 2 0 0 13385 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 115 1910 SH DFND 6 0 0 1910 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3541 59023 SH DFND 8 0 0 59023 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1120 18669 SH DFND 99 0 0 18669 VANECK ETF TRUST OIL REFINERS ETF 92189F585 8 300 SH DFND 2 0 0 300 VANECK ETF TRUST OIL REFINERS ETF 92189F585 47 1750 SH DFND 6 0 0 1750 VANECK ETF TRUST OIL SERVICES ETF 92189H607 149 705 SH DFND 1 0 0 705 VANECK ETF TRUST OIL SERVICES ETF 92189H607 668 3161 SH DFND 2 0 0 3161 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 18 SH DFND 6 0 0 18 VANECK ETF TRUST OIL SERVICES ETF 92189H607 148 700 SH DFND 8 0 0 700 VANECK ETF TRUST OIL SERVICES ETF 92189H607 22 103 SH DFND 99 0 0 103 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3 42 SH DFND 1 0 0 42 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 184 2736 SH DFND 2 0 0 2736 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 49 730 SH DFND 6 0 0 730 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 11 165 SH DFND 99 0 0 165 VANECK ETF TRUST PREFERRED SECURT 92189F429 192 11145 SH DFND 1 0 0 11145 VANECK ETF TRUST PREFERRED SECURT 92189F429 1924 111864 SH DFND 2 0 0 111864 VANECK ETF TRUST PREFERRED SECURT 92189F429 2514 146180 SH DFND 6 0 0 146180 VANECK ETF TRUST PREFERRED SECURT 92189F429 150 8741 SH DFND 8 0 0 8741 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 436 5234 SH DFND 1 0 0 5234 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 147 1771 SH DFND 2 0 0 1771 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 71 855 SH DFND 6 0 0 855 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 283 3395 SH DFND 8 0 0 3395 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 120 1433 SH DFND 99 0 0 1433 VANECK ETF TRUST RETAIL ETF 92189F684 1824 11756 SH DFND 1 0 0 11756 VANECK ETF TRUST RETAIL ETF 92189F684 17 110 SH DFND 2 0 0 110 VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH DFND 8 0 0 1 VANECK ETF TRUST RUSSIA SML CAP 92189F734 194 17286 SH DFND 1 0 0 17286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1389 7498 SH DFND 1 0 0 7498 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 850 4586 SH DFND 2 0 0 4586 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 105 567 SH DFND 6 0 0 567 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4006 21640 SH DFND 8 0 0 21640 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 207 1117 SH DFND 99 0 0 1117 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 175 8058 SH DFND 1 0 0 8058 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 75 3430 SH DFND 2 0 0 3430 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4062 186579 SH DFND 6 0 0 186579 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 181 8311 SH DFND 8 0 0 8311 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1129 51864 SH DFND 99 0 0 51864 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 1682 SH DFND 1 0 0 1682 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 625 SH DFND 2 0 0 625 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 37 2904 SH DFND 6 0 0 2904 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 372 SH DFND 8 0 0 372 VANECK ETF TRUST STEEL ETF 92189F205 122 2565 SH DFND 1 0 0 2565 VANECK ETF TRUST STEEL ETF 92189F205 25 514 SH DFND 2 0 0 514 VANECK ETF TRUST STEEL ETF 92189F205 22 470 SH DFND 6 0 0 470 VANECK ETF TRUST STEEL ETF 92189F205 15 320 SH DFND 99 0 0 320 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4 75 SH DFND 2 0 0 75 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 36 SH DFND 8 0 0 36 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 7 1216 SH DFND 1 0 0 1216 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 17 3050 SH DFND 2 0 0 3050 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 322 SH DFND 6 0 0 322 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 6 979 SH DFND 8 0 0 979 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 602 SH DFND 99 0 0 602 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1714 103022 SH DFND 1 0 0 103022 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 279 16770 SH DFND 2 0 0 16770 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 24 1450 SH DFND 6 0 0 1450 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 175 10546 SH DFND 8 0 0 10546 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 318 SH DFND 99 0 0 318 VANECK ETF TRUST VANECK VIETNAM 92189F817 226 16982 SH DFND 1 0 0 16982 VANECK ETF TRUST VANECK VIETNAM 92189F817 56 4207 SH DFND 2 0 0 4207 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 36 884 SH DFND 1 0 0 884 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 170 4169 SH DFND 2 0 0 4169 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 465 11450 SH DFND 6 0 0 11450 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 112 2766 SH DFND 8 0 0 2766 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 88 SH DFND 99 0 0 88 VANECK MERK GOLD TR GOLD TRUST 921078101 98 6050 SH DFND 1 0 0 6050 VANECK MERK GOLD TR GOLD TRUST 921078101 1804 111873 SH DFND 2 0 0 111873 VANECK MERK GOLD TR GOLD TRUST 921078101 1427 88463 SH DFND 6 0 0 88463 VANECK MERK GOLD TR GOLD TRUST 921078101 486 30121 SH DFND 8 0 0 30121 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15137 72411 SH DFND 1 0 0 72411 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2230 10689 SH DFND 2 0 0 10689 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 101 485 SH DFND 6 0 0 485 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 986 4714 SH DFND 8 0 0 4714 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2537 12163 SH DFND 99 0 0 12163 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17586 141471 SH DFND 1 0 0 141471 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1370 11039 SH DFND 2 0 0 11039 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4 30 SH DFND 6 0 0 30 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 725 5840 SH DFND 8 0 0 5840 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 151 SH DFND 99 0 0 151 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 175 1113 SH DFND 1 0 0 1113 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 50 322 SH DFND 2 0 0 322 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 55 350 SH DFND 8 0 0 350 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1291 8665 SH DFND 1 0 0 8665 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 195 1312 SH DFND 2 0 0 1312 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 423 SH DFND 6 0 0 423 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 806 5420 SH DFND 8 0 0 5420 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 302 2033 SH DFND 99 0 0 2033 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183 1324 SH DFND 1 0 0 1324 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8 60 SH DFND 2 0 0 60 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4 30 SH DFND 6 0 0 30 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 16 117 SH DFND 8 0 0 117 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7 52 SH DFND 99 0 0 52 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 55 314 SH DFND 2 0 0 314 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 430 2457 SH DFND 6 0 0 2457 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 557 3183 SH DFND 99 0 0 3183 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 894 6262 SH DFND 1 0 0 6262 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7895 55268 SH DFND 2 0 0 55268 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 435 SH DFND 6 0 0 435 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 63 439 SH DFND 8 0 0 439 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 195 1368 SH DFND 99 0 0 1368 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3173 19651 SH DFND 1 0 0 19651 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6123 37923 SH DFND 2 0 0 37923 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11 70 SH DFND 6 0 0 70 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6240 38644 SH DFND 8 0 0 38644 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1836 SH DFND 99 0 0 1836 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8848 120166 SH DFND 1 0 0 120166 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2410 32756 SH DFND 2 0 0 32756 VANGUARD BD INDEX FDS INTERMED TERM 921937819 470 6393 SH DFND 6 0 0 6393 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6638 90333 SH DFND 8 0 0 90333 VANGUARD BD INDEX FDS INTERMED TERM 921937819 53831 732132 SH DFND 99 0 0 732132 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7428 102840 SH DFND 1 0 0 102840 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 324 4492 SH DFND 2 0 0 4492 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 104 1441 SH DFND 6 0 0 1441 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 587 8160 SH DFND 8 0 0 8160 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 61846 858695 SH DFND 99 0 0 858695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35959 480252 SH DFND 1 0 0 480252 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5578 74526 SH DFND 2 0 0 74526 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3275 43766 SH DFND 6 0 0 43766 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5904 78892 SH DFND 8 0 0 78892 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 507312 6779469 SH DFND 99 0 0 6779469 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30108 421807 SH DFND 1 0 0 421807 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4616 64697 SH DFND 2 0 0 64697 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6557 91923 SH DFND 6 0 0 91923 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7273 101923 SH DFND 8 0 0 101923 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 122007 1710246 SH DFND 99 0 0 1710246 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 11 221 SH DFND 1 0 0 221 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1456 29753 SH DFND 2 0 0 29753 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 22 453 SH DFND 6 0 0 453 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 391 7981 SH DFND 8 0 0 7981 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15603 326644 SH DFND 1 0 0 326644 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1209 25313 SH DFND 2 0 0 25313 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2311 48408 SH DFND 6 0 0 48408 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5959 124846 SH DFND 8 0 0 124846 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 166260 3482701 SH DFND 99 0 0 3482701 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10397 81549 SH DFND 1 0 0 81549 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4637 36478 SH DFND 2 0 0 36478 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2329 18320 SH DFND 6 0 0 18320 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9026 70985 SH DFND 8 0 0 70985 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53641 421642 SH DFND 99 0 0 421642 VANGUARD INDEX FDS GROWTH ETF 922908736 60727 283044 SH DFND 1 0 0 283044 VANGUARD INDEX FDS GROWTH ETF 922908736 13170 61512 SH DFND 2 0 0 61512 VANGUARD INDEX FDS GROWTH ETF 922908736 3946 18439 SH DFND 6 0 0 18439 VANGUARD INDEX FDS GROWTH ETF 922908736 13271 62019 SH DFND 8 0 0 62019 VANGUARD INDEX FDS GROWTH ETF 922908736 13551 63310 SH DFND 99 0 0 63310 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4962 30331 SH DFND 1 0 0 30331 VANGUARD INDEX FDS LARGE CAP ETF 922908637 827 5055 SH DFND 2 0 0 5055 VANGUARD INDEX FDS LARGE CAP ETF 922908637 651 3979 SH DFND 6 0 0 3979 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2638 16129 SH DFND 8 0 0 16129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3288 20072 SH DFND 99 0 0 20072 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4074 23873 SH DFND 1 0 0 23873 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1107 6488 SH DFND 2 0 0 6488 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1200 7034 SH DFND 6 0 0 7034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2154 12628 SH DFND 8 0 0 12628 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1367 SH DFND 99 0 0 1367 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15519 127343 SH DFND 1 0 0 127343 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2374 19485 SH DFND 2 0 0 19485 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1660 13627 SH DFND 6 0 0 13627 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6530 53623 SH DFND 8 0 0 53623 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3819 31347 SH DFND 99 0 0 31347 VANGUARD INDEX FDS MID CAP ETF 922908629 19158 101781 SH DFND 1 0 0 101781 VANGUARD INDEX FDS MID CAP ETF 922908629 9668 51423 SH DFND 2 0 0 51423 VANGUARD INDEX FDS MID CAP ETF 922908629 3711 19737 SH DFND 6 0 0 19737 VANGUARD INDEX FDS MID CAP ETF 922908629 27941 148570 SH DFND 8 0 0 148570 VANGUARD INDEX FDS MID CAP ETF 922908629 3008 15996 SH DFND 99 0 0 15996 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7158 89226 SH DFND 1 0 0 89226 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4674 58227 SH DFND 2 0 0 58227 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1807 22536 SH DFND 6 0 0 22536 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4940 61601 SH DFND 8 0 0 61601 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7593 94660 SH DFND 99 0 0 94660 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29825 90770 SH DFND 1 0 0 90770 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18617 56659 SH DFND 2 0 0 56659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13442 40938 SH DFND 6 0 0 40938 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35888 109281 SH DFND 8 0 0 109281 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294377 896225 SH DFND 99 0 0 896225 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6760 47072 SH DFND 1 0 0 47072 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13216 92034 SH DFND 2 0 0 92034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1346 9387 SH DFND 6 0 0 9387 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5105 35583 SH DFND 8 0 0 35583 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1205 8394 SH DFND 99 0 0 8394 VANGUARD INDEX FDS SMALL CP ETF 922908751 27041 157732 SH DFND 1 0 0 157732 VANGUARD INDEX FDS SMALL CP ETF 922908751 6978 40800 SH DFND 2 0 0 40800 VANGUARD INDEX FDS SMALL CP ETF 922908751 4567 26713 SH DFND 6 0 0 26713 VANGUARD INDEX FDS SMALL CP ETF 922908751 17974 105147 SH DFND 8 0 0 105147 VANGUARD INDEX FDS SMALL CP ETF 922908751 2215 12958 SH DFND 99 0 0 12958 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3554 18189 SH DFND 1 0 0 18189 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14920 76359 SH DFND 2 0 0 76359 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2577 13208 SH DFND 6 0 0 13208 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1554 7959 SH DFND 8 0 0 7959 VANGUARD INDEX FDS SML CP GRW ETF 922908595 616 3153 SH DFND 99 0 0 3153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 61434 342191 SH DFND 1 0 0 342191 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28377 158103 SH DFND 2 0 0 158103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18672 104027 SH DFND 6 0 0 104027 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23314 129850 SH DFND 8 0 0 129850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 168776 940158 SH DFND 99 0 0 940158 VANGUARD INDEX FDS VALUE ETF 922908744 77780 629038 SH DFND 1 0 0 629038 VANGUARD INDEX FDS VALUE ETF 922908744 12568 101764 SH DFND 2 0 0 101764 VANGUARD INDEX FDS VALUE ETF 922908744 21511 174205 SH DFND 6 0 0 174205 VANGUARD INDEX FDS VALUE ETF 922908744 24900 201618 SH DFND 8 0 0 201618 VANGUARD INDEX FDS VALUE ETF 922908744 21922 177514 SH DFND 99 0 0 177514 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10577 238259 SH DFND 1 0 0 238259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 913 20583 SH DFND 2 0 0 20583 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607 13688 SH DFND 6 0 0 13688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1649 37159 SH DFND 8 0 0 37159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1052 23712 SH DFND 99 0 0 23712 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19071 522077 SH DFND 1 0 0 522077 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4271 117001 SH DFND 2 0 0 117001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2296 62920 SH DFND 6 0 0 62920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4924 134944 SH DFND 8 0 0 134944 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71692 1964244 SH DFND 99 0 0 1964244 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1259 27257 SH DFND 1 0 0 27257 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 161 3488 SH DFND 2 0 0 3488 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123 2664 SH DFND 6 0 0 2664 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 734 15909 SH DFND 8 0 0 15909 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 174 3767 SH DFND 99 0 0 3767 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65 1139 SH DFND 1 0 0 1139 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 441 7670 SH DFND 2 0 0 7670 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 114 1990 SH DFND 8 0 0 1990 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 147 2554 SH DFND 99 0 0 2554 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4163 44623 SH DFND 1 0 0 44623 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309 3328 SH DFND 2 0 0 3328 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102 1099 SH DFND 6 0 0 1099 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 818 8815 SH DFND 8 0 0 8815 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1997 21498 SH DFND 99 0 0 21498 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 629 16482 SH DFND 1 0 0 16482 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 552 SH DFND 2 0 0 552 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1156 SH DFND 6 0 0 1156 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31 809 SH DFND 8 0 0 809 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1294 33895 SH DFND 99 0 0 33895 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2250 28506 SH DFND 1 0 0 28506 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 3407 SH DFND 2 0 0 3407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 453 5743 SH DFND 6 0 0 5743 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1029 13030 SH DFND 8 0 0 13030 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 804 10190 SH DFND 99 0 0 10190 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8089 168133 SH DFND 1 0 0 168133 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4177 86828 SH DFND 2 0 0 86828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4053 84241 SH DFND 6 0 0 84241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5205 108199 SH DFND 8 0 0 108199 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5261 109340 SH DFND 99 0 0 109340 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5862 121763 SH DFND 1 0 0 121763 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6645 138020 SH DFND 2 0 0 138020 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 822 17078 SH DFND 6 0 0 17078 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2482 51550 SH DFND 8 0 0 51550 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2975 61803 SH DFND 99 0 0 61803 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6549 86320 SH DFND 1 0 0 86320 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 420 5550 SH DFND 2 0 0 5550 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1311 SH DFND 6 0 0 1311 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1349 17816 SH DFND 8 0 0 17816 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18384 242485 SH DFND 99 0 0 242485 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1165 19960 SH DFND 1 0 0 19960 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 593 10167 SH DFND 2 0 0 10167 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 382 SH DFND 6 0 0 382 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2147 36806 SH DFND 8 0 0 36806 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3625 62158 SH DFND 99 0 0 62158 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6508 88861 SH DFND 1 0 0 88861 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 222 3030 SH DFND 2 0 0 3030 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 201 2748 SH DFND 8 0 0 2748 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 196 2674 SH DFND 99 0 0 2674 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 160 2539 SH DFND 1 0 0 2539 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 218 SH DFND 6 0 0 218 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126 2002 SH DFND 8 0 0 2002 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 335 5324 SH DFND 99 0 0 5324 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7549 167174 SH DFND 1 0 0 167174 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 634 14064 SH DFND 2 0 0 14064 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137 3046 SH DFND 6 0 0 3046 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 883 19587 SH DFND 8 0 0 19587 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51433 1140267 SH DFND 99 0 0 1140267 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3389 58637 SH DFND 1 0 0 58637 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1721 29774 SH DFND 2 0 0 29774 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 51 877 SH DFND 6 0 0 877 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 650 11251 SH DFND 8 0 0 11251 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4697 81255 SH DFND 99 0 0 81255 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9394 126434 SH DFND 1 0 0 126434 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1544 20774 SH DFND 2 0 0 20774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3678 49501 SH DFND 6 0 0 49501 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7027 94540 SH DFND 8 0 0 94540 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6036 81244 SH DFND 99 0 0 81244 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 56 765 SH DFND 1 0 0 765 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 14 190 SH DFND 2 0 0 190 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 17 232 SH DFND 99 0 0 232 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19 281 SH DFND 2 0 0 281 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 119 SH DFND 6 0 0 119 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 220 3287 SH DFND 99 0 0 3287 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4551 83930 SH DFND 1 0 0 83930 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4454 82159 SH DFND 2 0 0 82159 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 569 10494 SH DFND 6 0 0 10494 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7591 140038 SH DFND 8 0 0 140038 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 78 1446 SH DFND 99 0 0 1446 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 62 383 SH DFND 1 0 0 383 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 46 284 SH DFND 2 0 0 284 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 114 695 SH DFND 6 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 211 1293 SH DFND 8 0 0 1293 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 74 453 SH DFND 99 0 0 453 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1163 19481 SH DFND 1 0 0 19481 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 854 14310 SH DFND 2 0 0 14310 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97 1621 SH DFND 6 0 0 1621 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1104 18498 SH DFND 8 0 0 18498 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59 982 SH DFND 99 0 0 982 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2004 13312 SH DFND 1 0 0 13312 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5584 37120 SH DFND 2 0 0 37120 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3 17 SH DFND 8 0 0 17 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 41 276 SH DFND 99 0 0 276 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 936 14046 SH DFND 1 0 0 14046 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 121 1804 SH DFND 2 0 0 1804 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 119 SH DFND 6 0 0 119 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 530 7956 SH DFND 8 0 0 7956 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 642 9634 SH DFND 99 0 0 9634 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2676 23611 SH DFND 1 0 0 23611 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 32 279 SH DFND 2 0 0 279 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 393 3472 SH DFND 99 0 0 3472 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 157 973 SH DFND 1 0 0 973 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 134 837 SH DFND 2 0 0 837 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 32 196 SH DFND 99 0 0 196 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25465 188219 SH DFND 1 0 0 188219 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24825 183597 SH DFND 2 0 0 183597 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21840 161583 SH DFND 6 0 0 161583 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22245 164507 SH DFND 8 0 0 164507 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11595 85786 SH DFND 99 0 0 85786 VANGUARD STAR FDS VG TL INTL STK F 921909768 12531 273772 SH DFND 1 0 0 273772 VANGUARD STAR FDS VG TL INTL STK F 921909768 907 19801 SH DFND 2 0 0 19801 VANGUARD STAR FDS VG TL INTL STK F 921909768 6287 137364 SH DFND 6 0 0 137364 VANGUARD STAR FDS VG TL INTL STK F 921909768 7909 172735 SH DFND 8 0 0 172735 VANGUARD STAR FDS VG TL INTL STK F 921909768 104734 2288056 SH DFND 99 0 0 2288056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 41692 1146059 SH DFND 1 0 0 1146059 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5361 147391 SH DFND 2 0 0 147391 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5849 160852 SH DFND 6 0 0 160852 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8794 241849 SH DFND 8 0 0 241849 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164616 4526949 SH DFND 99 0 0 4526949 VANGUARD WELLINGTON FD US MINIMUM 921935409 55 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MOMENTUM 921935508 13 120 SH DFND 1 0 0 120 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 95 1081 SH DFND 6 0 0 1081 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 17 199 SH DFND 2 0 0 199 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 15 173 SH DFND 6 0 0 173 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 44 510 SH DFND 8 0 0 510 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 791 13753 SH DFND 1 0 0 13753 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 403 6993 SH DFND 2 0 0 6993 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 162 2821 SH DFND 8 0 0 2821 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 81 1409 SH DFND 99 0 0 1409 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14571 153460 SH DFND 1 0 0 153460 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7114 74940 SH DFND 2 0 0 74940 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2724 28699 SH DFND 6 0 0 28699 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13580 143075 SH DFND 8 0 0 143075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2531 26664 SH DFND 99 0 0 26664 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2231 35975 SH DFND 1 0 0 35975 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3176 51220 SH DFND 2 0 0 51220 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 86 1384 SH DFND 6 0 0 1384 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 315 5076 SH DFND 8 0 0 5076 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 550 8869 SH DFND 99 0 0 8869 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 994 19094 SH DFND 1 0 0 19094 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 111 2126 SH DFND 2 0 0 2126 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 48 913 SH DFND 6 0 0 913 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 177 3392 SH DFND 8 0 0 3392 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 4035 SH DFND 99 0 0 4035 VANGUARD WORLD FD ESG INTL STK ETF 921910725 108 2465 SH DFND 1 0 0 2465 VANGUARD WORLD FD ESG INTL STK ETF 921910725 27 632 SH DFND 2 0 0 632 VANGUARD WORLD FD ESG INTL STK ETF 921910725 16 363 SH DFND 6 0 0 363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 102 2355 SH DFND 8 0 0 2355 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 289 SH DFND 99 0 0 289 VANGUARD WORLD FD ESG US CORP BD 921910691 8 135 SH DFND 1 0 0 135 VANGUARD WORLD FD ESG US CORP BD 921910691 193 3253 SH DFND 2 0 0 3253 VANGUARD WORLD FD ESG US STK ETF 921910733 355 5629 SH DFND 1 0 0 5629 VANGUARD WORLD FD ESG US STK ETF 921910733 1189 18905 SH DFND 2 0 0 18905 VANGUARD WORLD FD ESG US STK ETF 921910733 132 2091 SH DFND 6 0 0 2091 VANGUARD WORLD FD ESG US STK ETF 921910733 728 11573 SH DFND 8 0 0 11573 VANGUARD WORLD FD ESG US STK ETF 921910733 4 62 SH DFND 99 0 0 62 VANGUARD WORLD FD EXTENDED DUR 921910709 334 3851 SH DFND 1 0 0 3851 VANGUARD WORLD FD EXTENDED DUR 921910709 2948 33998 SH DFND 2 0 0 33998 VANGUARD WORLD FD EXTENDED DUR 921910709 17 200 SH DFND 6 0 0 200 VANGUARD WORLD FD EXTENDED DUR 921910709 15 175 SH DFND 8 0 0 175 VANGUARD WORLD FD EXTENDED DUR 921910709 186 2149 SH DFND 99 0 0 2149 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1145 9167 SH DFND 1 0 0 9167 VANGUARD WORLD FD MEGA CAP INDEX 921910873 779 6240 SH DFND 2 0 0 6240 VANGUARD WORLD FD MEGA CAP INDEX 921910873 789 6322 SH DFND 6 0 0 6322 VANGUARD WORLD FD MEGA CAP INDEX 921910873 369 2954 SH DFND 8 0 0 2954 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60 483 SH DFND 99 0 0 483 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3223 35839 SH DFND 1 0 0 35839 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1731 19252 SH DFND 2 0 0 19252 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 169 1880 SH DFND 6 0 0 1880 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1013 11267 SH DFND 8 0 0 11267 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 625 6954 SH DFND 99 0 0 6954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2893 16601 SH DFND 1 0 0 16601 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4193 24055 SH DFND 2 0 0 24055 VANGUARD WORLD FD MEGA GRWTH IND 921910816 146 837 SH DFND 6 0 0 837 VANGUARD WORLD FD MEGA GRWTH IND 921910816 702 4027 SH DFND 8 0 0 4027 VANGUARD WORLD FD MEGA GRWTH IND 921910816 562 3223 SH DFND 99 0 0 3223 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1684 20434 SH DFND 1 0 0 20434 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 41 500 SH DFND 2 0 0 500 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 79 961 SH DFND 6 0 0 961 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119 1447 SH DFND 8 0 0 1447 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 71 871 SH DFND 99 0 0 871 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3488 14801 SH DFND 1 0 0 14801 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1106 4708 SH DFND 2 0 0 4708 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 219 929 SH DFND 6 0 0 929 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 468 1991 SH DFND 8 0 0 1991 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 263 1119 SH DFND 99 0 0 1119 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9970 57905 SH DFND 1 0 0 57905 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4479 26058 SH DFND 2 0 0 26058 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3346 19478 SH DFND 6 0 0 19478 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1943 11302 SH DFND 8 0 0 11302 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3217 18719 SH DFND 99 0 0 18719 VANGUARD WORLD FDS ENERGY ETF 92204A306 4759 46812 SH DFND 1 0 0 46812 VANGUARD WORLD FDS ENERGY ETF 92204A306 3817 37573 SH DFND 2 0 0 37573 VANGUARD WORLD FDS ENERGY ETF 92204A306 1339 13182 SH DFND 6 0 0 13182 VANGUARD WORLD FDS ENERGY ETF 92204A306 2400 23624 SH DFND 8 0 0 23624 VANGUARD WORLD FDS ENERGY ETF 92204A306 4956 48787 SH DFND 99 0 0 48787 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6818 91504 SH DFND 1 0 0 91504 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2020 27136 SH DFND 2 0 0 27136 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2703 SH DFND 6 0 0 2703 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1315 17639 SH DFND 8 0 0 17639 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1065 14310 SH DFND 99 0 0 14310 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11827 52777 SH DFND 1 0 0 52777 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3902 17425 SH DFND 2 0 0 17425 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1075 4802 SH DFND 6 0 0 4802 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6276 28031 SH DFND 8 0 0 28031 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2475 11057 SH DFND 99 0 0 11057 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5821 36895 SH DFND 1 0 0 36895 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 523 3316 SH DFND 2 0 0 3316 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 85 537 SH DFND 6 0 0 537 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1720 10909 SH DFND 8 0 0 10909 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 145 921 SH DFND 99 0 0 921 VANGUARD WORLD FDS INF TECH ETF 92204A702 15718 51015 SH DFND 1 0 0 51015 VANGUARD WORLD FDS INF TECH ETF 92204A702 4095 13274 SH DFND 2 0 0 13274 VANGUARD WORLD FDS INF TECH ETF 92204A702 1468 4772 SH DFND 6 0 0 4772 VANGUARD WORLD FDS INF TECH ETF 92204A702 3731 12122 SH DFND 8 0 0 12122 VANGUARD WORLD FDS INF TECH ETF 92204A702 1069 3478 SH DFND 99 0 0 3478 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2028 13650 SH DFND 1 0 0 13650 VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 2720 SH DFND 2 0 0 2720 VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 277 SH DFND 6 0 0 277 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6235 42005 SH DFND 8 0 0 42005 VANGUARD WORLD FDS MATERIALS ETF 92204A801 553 3728 SH DFND 99 0 0 3728 VANGUARD WORLD FDS UTILITIES ETF 92204A876 11684 82070 SH DFND 1 0 0 82070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2205 15484 SH DFND 2 0 0 15484 VANGUARD WORLD FDS UTILITIES ETF 92204A876 379 2664 SH DFND 6 0 0 2664 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1176 8258 SH DFND 8 0 0 8258 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7687 54038 SH DFND 99 0 0 54038 VAPOTHERM INC COM 922107107 0 150 SH DFND 1 0 0 150 VAPOTHERM INC COM 922107107 6 3363 SH DFND 99 0 0 3363 VAREX IMAGING CORP COM 92214X106 2 106 SH DFND 1 0 0 106 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 26 1244 SH DFND 99 0 0 1244 VARONIS SYS INC COM 922280102 10 360 SH DFND 1 0 0 360 VARONIS SYS INC COM 922280102 3 117 SH DFND 2 0 0 117 VARONIS SYS INC COM 922280102 11 408 SH DFND 6 0 0 408 VARONIS SYS INC COM 922280102 6 220 SH DFND 8 0 0 220 VARONIS SYS INC COM 922280102 8 330 SH DFND 99 0 0 330 VAXART INC COM NEW 92243A200 8 3555 SH DFND 1 0 0 3555 VAXART INC COM NEW 92243A200 0 70 SH DFND 2 0 0 70 VAXART INC COM NEW 92243A200 1 600 SH DFND 6 0 0 600 VAXXINITY INC COM CL A 92244V104 5 2386 SH DFND 1 0 0 2386 VBI VACCINES INC CDA COM NEW 91822J103 0 41 SH DFND 1 0 0 41 VBI VACCINES INC CDA COM NEW 91822J103 0 441 SH DFND 6 0 0 441 VBI VACCINES INC CDA COM NEW 91822J103 1 1500 SH DFND 8 0 0 1500 VECTOR GROUP LTD COM 92240M108 12 1381 SH DFND 1 0 0 1381 VECTOR GROUP LTD COM 92240M108 8 914 SH DFND 2 0 0 914 VECTOR GROUP LTD COM 92240M108 17 1897 SH DFND 6 0 0 1897 VECTOR GROUP LTD COM 92240M108 60 6811 SH DFND 8 0 0 6811 VECTOR GROUP LTD COM 92240M108 18 2057 SH DFND 99 0 0 2057 VEECO INSTRS INC DEL COM 922417100 59 3250 SH DFND 99 0 0 3250 VEEVA SYS INC CL A COM 922475108 451 2736 SH DFND 1 0 0 2736 VEEVA SYS INC CL A COM 922475108 162 982 SH DFND 2 0 0 982 VEEVA SYS INC CL A COM 922475108 77 468 SH DFND 6 0 0 468 VEEVA SYS INC CL A COM 922475108 197 1195 SH DFND 8 0 0 1195 VEEVA SYS INC CL A COM 922475108 6628 40206 SH DFND 99 0 0 40206 VEEVA SYS INC CALL CL A COM 922475908 2 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 7 1650 SH DFND 6 0 0 1650 VELO3D INC COMMON STOCK 92259N104 32 8179 SH DFND 99 0 0 8179 VELOCITY FINL INC COM 92262D101 7 600 SH DFND 1 0 0 600 VELODYNE LIDAR INC COM 92259F101 1 1010 SH DFND 1 0 0 1010 VELODYNE LIDAR INC COM 92259F101 3 3150 SH DFND 2 0 0 3150 VELODYNE LIDAR INC COM 92259F101 1 1100 SH DFND 6 0 0 1100 VELODYNE LIDAR INC COM 92259F101 2 1815 SH DFND 8 0 0 1815 VENTAS INC COM 92276F100 191 4749 SH DFND 1 0 0 4749 VENTAS INC COM 92276F100 1302 32396 SH DFND 2 0 0 32396 VENTAS INC COM 92276F100 153 3809 SH DFND 6 0 0 3809 VENTAS INC COM 92276F100 52 1297 SH DFND 8 0 0 1297 VENTAS INC COM 92276F100 752 18696 SH DFND 99 0 0 18696 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 2 0 0 100 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 6 0 0 100 VERA BRADLEY INC COM 92335C106 0 50 SH DFND 6 0 0 50 VERA BRADLEY INC COM 92335C106 0 100 SH DFND 8 0 0 100 VERACYTE INC COM 92337F107 2 97 SH DFND 1 0 0 97 VERACYTE INC COM 92337F107 3 160 SH DFND 6 0 0 160 VERACYTE INC COM 92337F107 5 312 SH DFND 8 0 0 312 VERACYTE INC COM 92337F107 105 6315 SH DFND 99 0 0 6315 VERASTEM INC COM 92337C104 12 13850 SH DFND 2 0 0 13850 VERASTEM INC COM 92337C104 4 5190 SH DFND 6 0 0 5190 VERASTEM INC COM 92337C104 0 380 SH DFND 99 0 0 380 VERB TECHNOLOGY CO INC COM 92337U104 1 2350 SH DFND 2 0 0 2350 VERB TECHNOLOGY CO INC COM 92337U104 0 720 SH DFND 6 0 0 720 VERICEL CORP COM 92346J108 0 1 SH DFND 1 0 0 1 VERICEL CORP COM 92346J108 53 2299 SH DFND 99 0 0 2299 VERINT SYS INC COM 92343X100 30 894 SH DFND 99 0 0 894 VERIS RESIDENTIAL INC COM 554489104 1 120 SH DFND 2 0 0 120 VERIS RESIDENTIAL INC COM 554489104 0 38 SH DFND 99 0 0 38 VERISIGN INC COM 92343E102 39 224 SH DFND 1 0 0 224 VERISIGN INC COM 92343E102 0 1 SH DFND 2 0 0 1 VERISIGN INC COM 92343E102 5 27 SH DFND 6 0 0 27 VERISIGN INC COM 92343E102 155 894 SH DFND 8 0 0 894 VERISIGN INC COM 92343E102 143 820 SH DFND 99 0 0 820 VERISK ANALYTICS INC COM 92345Y106 317 1854 SH DFND 1 0 0 1854 VERISK ANALYTICS INC COM 92345Y106 13 79 SH DFND 2 0 0 79 VERISK ANALYTICS INC COM 92345Y106 55 324 SH DFND 6 0 0 324 VERISK ANALYTICS INC COM 92345Y106 58 339 SH DFND 8 0 0 339 VERISK ANALYTICS INC COM 92345Y106 6975 40876 SH DFND 99 0 0 40876 VERITEX HLDGS INC COM 923451108 2 63 SH DFND 1 0 0 63 VERITEX HLDGS INC COM 923451108 580 21809 SH DFND 6 0 0 21809 VERITEX HLDGS INC COM 923451108 11 402 SH DFND 99 0 0 402 VERITIV CORP COM 923454102 11 109 SH DFND 2 0 0 109 VERITIV CORP COM 923454102 0 2 SH DFND 8 0 0 2 VERITIV CORP COM 923454102 1 6 SH DFND 99 0 0 6 VERITONE INC COM 92347M100 17 2950 SH DFND 2 0 0 2950 VERIZON COMMUNICATIONS INC COM 92343V104 16820 442817 SH DFND 1 0 0 442817 VERIZON COMMUNICATIONS INC COM 92343V104 12736 335275 SH DFND 2 0 0 335275 VERIZON COMMUNICATIONS INC COM 92343V104 6341 166965 SH DFND 6 0 0 166965 VERIZON COMMUNICATIONS INC COM 92343V104 12629 332547 SH DFND 8 0 0 332547 VERIZON COMMUNICATIONS INC COM 92343V104 20402 536992 SH DFND 99 0 0 536992 VERMILION ENERGY INC COM 923725105 93 4337 SH DFND 1 0 0 4337 VERMILION ENERGY INC COM 923725105 20 971 SH DFND 2 0 0 971 VERMILION ENERGY INC COM 923725105 79 3714 SH DFND 99 0 0 3714 VERONA PHARMA PLC SPONSORED ADS 925050106 3 346 SH DFND 99 0 0 346 VERRA MOBILITY CORP CL A COM STK 92511U102 2 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP CL A COM STK 92511U102 4 270 SH DFND 2 0 0 270 VERRA MOBILITY CORP CL A COM STK 92511U102 5 318 SH DFND 8 0 0 318 VERRA MOBILITY CORP CL A COM STK 92511U102 144 9356 SH DFND 99 0 0 9356 VERTEX ENERGY INC COM 92534K107 4 721 SH DFND 1 0 0 721 VERTEX ENERGY INC COM 92534K107 27 4390 SH DFND 2 0 0 4390 VERTEX ENERGY INC COM 92534K107 18 2880 SH DFND 8 0 0 2880 VERTEX INC CL A 92538J106 5 400 SH DFND 2 0 0 400 VERTEX INC CL A 92538J106 8 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 343 25126 SH DFND 99 0 0 25126 VERTEX PHARMACEUTICALS INC COM 92532F100 1962 6778 SH DFND 1 0 0 6778 VERTEX PHARMACEUTICALS INC COM 92532F100 2306 7965 SH DFND 2 0 0 7965 VERTEX PHARMACEUTICALS INC COM 92532F100 183 629 SH DFND 6 0 0 629 VERTEX PHARMACEUTICALS INC COM 92532F100 343 1184 SH DFND 8 0 0 1184 VERTEX PHARMACEUTICALS INC COM 92532F100 4302 14859 SH DFND 99 0 0 14859 VERTEX PHARMACEUTICALS INC CALL COM 92532F900 6 1 SH Call DFND 8 0 0 1 VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 36 SH DFND 6 0 0 36 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 630 SH DFND 1 0 0 630 VERTIV HOLDINGS CO COM CL A 92537N108 6 648 SH DFND 1 0 0 648 VERTIV HOLDINGS CO COM CL A 92537N108 2 200 SH DFND 2 0 0 200 VERTIV HOLDINGS CO COM CL A 92537N108 9 900 SH DFND 6 0 0 900 VERTIV HOLDINGS CO COM CL A 92537N108 4 416 SH DFND 8 0 0 416 VERTIV HOLDINGS CO COM CL A 92537N108 112 11597 SH DFND 99 0 0 11597 VERU INC COM 92536C103 239 20729 SH DFND 1 0 0 20729 VERU INC COM 92536C103 5 400 SH DFND 2 0 0 400 VERU INC COM 92536C103 1 100 SH DFND 6 0 0 100 VERU INC COM 92536C103 35 3000 SH DFND 8 0 0 3000 VERVE THERAPEUTICS INC COM 92539P101 59 1723 SH DFND 2 0 0 1723 VERVE THERAPEUTICS INC COM 92539P101 2 50 SH DFND 99 0 0 50 VIA RENEWABLES INC CL A COM 92556D106 2 300 SH DFND 2 0 0 300 VIA RENEWABLES INC CL A COM 92556D106 0 18 SH DFND 99 0 0 18 VIAD CORP COM 92552R406 2 51 SH DFND 99 0 0 51 VIANT TECHNOLOGY INC COM CL A 92557A101 3 650 SH DFND 1 0 0 650 VIANT TECHNOLOGY INC COM CL A 92557A101 1 200 SH DFND 2 0 0 200 VIANT TECHNOLOGY INC COM CL A 92557A101 6 1500 SH DFND 8 0 0 1500 VIASAT INC COM 92552V100 66 2183 SH DFND 2 0 0 2183 VIASAT INC COM 92552V100 20 650 SH DFND 8 0 0 650 VIASAT INC COM 92552V100 22 722 SH DFND 99 0 0 722 VIATRIS INC COM 92556V106 214 25143 SH DFND 1 0 0 25143 VIATRIS INC COM 92556V106 187 21975 SH DFND 2 0 0 21975 VIATRIS INC COM 92556V106 93 10859 SH DFND 6 0 0 10859 VIATRIS INC COM 92556V106 1578 185279 SH DFND 8 0 0 185279 VIATRIS INC COM 92556V106 303 35574 SH DFND 99 0 0 35574 VIAVI SOLUTIONS INC COM 925550105 4 312 SH DFND 1 0 0 312 VIAVI SOLUTIONS INC COM 925550105 6 457 SH DFND 2 0 0 457 VIAVI SOLUTIONS INC COM 925550105 7 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 1 103 SH DFND 8 0 0 103 VIAVI SOLUTIONS INC COM 925550105 40 3061 SH DFND 99 0 0 3061 VICARIOUS SURGICAL INC COM CL A 92561V109 3 1000 SH DFND 2 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 13 3795 SH DFND 6 0 0 3795 VICARIOUS SURGICAL INC COM CL A 92561V109 1 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 347 11628 SH DFND 1 0 0 11628 VICI PPTYS INC COM 925652109 152 5081 SH DFND 2 0 0 5081 VICI PPTYS INC COM 925652109 437 14628 SH DFND 6 0 0 14628 VICI PPTYS INC COM 925652109 121 4067 SH DFND 8 0 0 4067 VICI PPTYS INC COM 925652109 907 30381 SH DFND 99 0 0 30381 VICOR CORP COM 925815102 0 1 SH DFND 2 0 0 1 VICOR CORP COM 925815102 24 400 SH DFND 8 0 0 400 VICOR CORP COM 925815102 40 672 SH DFND 99 0 0 672 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 15 SH DFND 1 0 0 15 VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 478 SH DFND 2 0 0 478 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 1026 SH DFND 6 0 0 1026 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 96 SH DFND 8 0 0 96 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8 275 SH DFND 99 0 0 275 VICTORY CAP HLDGS INC COM CL A 92645B103 19 810 SH DFND 1 0 0 810 VICTORY CAP HLDGS INC COM CL A 92645B103 7 280 SH DFND 8 0 0 280 VICTORY CAP HLDGS INC COM CL A 92645B103 8 347 SH DFND 99 0 0 347 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 7 254 SH DFND 1 0 0 254 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 14 479 SH DFND 8 0 0 479 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 131 2039 SH DFND 1 0 0 2039 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 419 6529 SH DFND 2 0 0 6529 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1170 18239 SH DFND 8 0 0 18239 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1612 25127 SH DFND 99 0 0 25127 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 607 9949 SH DFND 1 0 0 9949 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 233 3820 SH DFND 2 0 0 3820 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 52 850 SH DFND 6 0 0 850 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1422 23330 SH DFND 8 0 0 23330 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 41 676 SH DFND 99 0 0 676 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 26 474 SH DFND 1 0 0 474 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 81 1497 SH DFND 2 0 0 1497 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 225 4130 SH DFND 8 0 0 4130 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 14 SH DFND 99 0 0 14 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 60 1010 SH DFND 1 0 0 1010 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2373 39979 SH DFND 2 0 0 39979 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 490 8249 SH DFND 6 0 0 8249 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5448 91771 SH DFND 8 0 0 91771 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5196 87543 SH DFND 99 0 0 87543 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 43 804 SH DFND 2 0 0 804 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46 861 SH DFND 8 0 0 861 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 154 3323 SH DFND 1 0 0 3323 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 198 4284 SH DFND 2 0 0 4284 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 87 1878 SH DFND 8 0 0 1878 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 39 849 SH DFND 99 0 0 849 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 20 378 SH DFND 8 0 0 378 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2992 75724 SH DFND 2 0 0 75724 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 20 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 136 3437 SH DFND 8 0 0 3437 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 11 243 SH DFND 8 0 0 243 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 906 18654 SH DFND 1 0 0 18654 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 212 4370 SH DFND 2 0 0 4370 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 6 118 SH DFND 8 0 0 118 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2544 52362 SH DFND 99 0 0 52362 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 7 127 SH DFND 2 0 0 127 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1 33 SH DFND 1 0 0 33 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1603 46404 SH DFND 8 0 0 46404 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 127 3676 SH DFND 99 0 0 3676 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 118 5282 SH DFND 2 0 0 5282 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 59 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 6 250 SH DFND 8 0 0 250 VIEW INC COM CL A 92671V106 6 4545 SH DFND 1 0 0 4545 VIEW INC COM CL A 92671V106 1 418 SH DFND 2 0 0 418 VIEW INC COM CL A 92671V106 1 450 SH DFND 8 0 0 450 VIEWRAY INC COM 92672L107 10 2700 SH DFND 8 0 0 2700 VIKING THERAPEUTICS INC COM 92686J106 378 138893 SH DFND 2 0 0 138893 VIKING THERAPEUTICS INC COM 92686J106 2 573 SH DFND 8 0 0 573 VIKING THERAPEUTICS INC COM 92686J106 16 5782 SH DFND 99 0 0 5782 VILLAGE FARMS INTL INC COM 92707Y108 2 1300 SH DFND 1 0 0 1300 VILLAGE FARMS INTL INC COM 92707Y108 6 3200 SH DFND 2 0 0 3200 VILLAGE FARMS INTL INC COM 92707Y108 2 900 SH DFND 8 0 0 900 VIMEO INC COMMON STOCK 92719V100 5 1232 SH DFND 1 0 0 1232 VIMEO INC COMMON STOCK 92719V100 1 167 SH DFND 2 0 0 167 VIMEO INC COMMON STOCK 92719V100 1 241 SH DFND 8 0 0 241 VIMEO INC COMMON STOCK 92719V100 13 3265 SH DFND 99 0 0 3265 VINCO VENTURES INC COM 927330100 0 200 SH DFND 1 0 0 200 VINTAGE WINE ESTATES INC COM 92747V106 9 3100 SH DFND 6 0 0 3100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 184 6432 SH DFND 1 0 0 6432 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 47 1637 SH DFND 2 0 0 1637 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23 790 SH DFND 8 0 0 790 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 81 2803 SH DFND 99 0 0 2803 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 3369 SH DFND 1 0 0 3369 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 327 SH DFND 2 0 0 327 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 2 SH DFND 6 0 0 2 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 408 48450 SH DFND 99 0 0 48450 VIR BIOTECHNOLOGY INC COM 92764N102 1 35 SH DFND 1 0 0 35 VIR BIOTECHNOLOGY INC COM 92764N102 24 1241 SH DFND 2 0 0 1241 VIR BIOTECHNOLOGY INC COM 92764N102 10 512 SH DFND 6 0 0 512 VIR BIOTECHNOLOGY INC COM 92764N102 16 840 SH DFND 8 0 0 840 VIR BIOTECHNOLOGY INC COM 92764N102 13 660 SH DFND 99 0 0 660 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 9658 SH DFND 1 0 0 9658 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 53 11175 SH DFND 2 0 0 11175 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 1325 SH DFND 6 0 0 1325 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 262 55598 SH DFND 8 0 0 55598 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 1053 SH DFND 99 0 0 1053 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 42 SH DFND 6 0 0 42 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2 522 SH DFND 8 0 0 522 VIRIDIAN THERAPEUTICS INC COM 92790C104 18 921 SH DFND 1 0 0 921 VIRIOS THERAPEUTICS INC COM 92829J104 3 8621 SH DFND 99 0 0 8621 VIRNETX HLDG CORP COM 92823T108 1 1170 SH DFND 1 0 0 1170 VIRNETX HLDG CORP COM 92823T108 1 1250 SH DFND 2 0 0 1250 VIRNETX HLDG CORP COM 92823T108 10 8230 SH DFND 8 0 0 8230 VIRPAX PHARMACEUTICALS INC COM 928251107 1 600 SH DFND 6 0 0 600 VIRTU FINL INC CL A 928254101 9 438 SH DFND 1 0 0 438 VIRTU FINL INC CL A 928254101 112 5385 SH DFND 2 0 0 5385 VIRTU FINL INC CL A 928254101 11 542 SH DFND 6 0 0 542 VIRTU FINL INC CL A 928254101 84 4024 SH DFND 8 0 0 4024 VIRTU FINL INC CL A 928254101 270 13013 SH DFND 99 0 0 13013 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 39 2512 SH DFND 1 0 0 2512 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 72 4634 SH DFND 2 0 0 4634 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13 844 SH DFND 6 0 0 844 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 10 660 SH DFND 8 0 0 660 VIRTUS CONVERTIBLE & INC FD COM 92838U108 17 6146 SH DFND 1 0 0 6146 VIRTUS CONVERTIBLE & INC FD COM 92838U108 28 9933 SH DFND 2 0 0 9933 VIRTUS CONVERTIBLE & INC FD COM 92838U108 237 83887 SH DFND 6 0 0 83887 VIRTUS CONVERTIBLE & INC FD COM 92838U108 41 14586 SH DFND 8 0 0 14586 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5 1640 SH DFND 99 0 0 1640 VIRTUS CONVERTIBLE & INCOME COM 92838X102 98 30780 SH DFND 1 0 0 30780 VIRTUS CONVERTIBLE & INCOME COM 92838X102 10 3160 SH DFND 2 0 0 3160 VIRTUS CONVERTIBLE & INCOME COM 92838X102 97 30283 SH DFND 6 0 0 30283 VIRTUS CONVERTIBLE & INCOME COM 92838X102 23 7170 SH DFND 8 0 0 7170 VIRTUS CONVERTIBLE & INCOME COM 92838X102 15 4775 SH DFND 99 0 0 4775 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 33 1860 SH DFND 1 0 0 1860 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 242 13808 SH DFND 6 0 0 13808 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 31 1745 SH DFND 8 0 0 1745 VIRTUS DIVIDEND INTEREST & P COM 92840R101 292 27350 SH DFND 1 0 0 27350 VIRTUS DIVIDEND INTEREST & P COM 92840R101 46 4378 SH DFND 2 0 0 4378 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 16 1500 SH DFND 8 0 0 1500 VIRTUS DIVIDEND INTEREST & P COM 92840R101 31 2867 SH DFND 99 0 0 2867 VIRTUS EQUITY & CONV INCM FD COM 92841M101 875 43066 SH DFND 1 0 0 43066 VIRTUS EQUITY & CONV INCM FD COM 92841M101 71 3508 SH DFND 2 0 0 3508 VIRTUS EQUITY & CONV INCM FD COM 92841M101 14 700 SH DFND 6 0 0 700 VIRTUS EQUITY & CONV INCM FD COM 92841M101 74 3629 SH DFND 8 0 0 3629 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1 29 SH DFND 99 0 0 29 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 458 19813 SH DFND 1 0 0 19813 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 112 4838 SH DFND 2 0 0 4838 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 148 6398 SH DFND 8 0 0 6398 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1366 59066 SH DFND 99 0 0 59066 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 573 23335 SH DFND 8 0 0 23335 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 11 436 SH DFND 99 0 0 436 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 34 4600 SH DFND 1 0 0 4600 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 8 1100 SH DFND 2 0 0 1100 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 31 4088 SH DFND 6 0 0 4088 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11 1432 SH DFND 8 0 0 1432 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 33 SH DFND 99 0 0 33 VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH DFND 1 0 0 12 VIRTUS INVT PARTNERS INC COM 92828Q109 21 130 SH DFND 6 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH DFND 8 0 0 22 VIRTUS INVT PARTNERS INC COM 92828Q109 0 3 SH DFND 99 0 0 3 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 6 1400 SH DFND 1 0 0 1400 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 8 2000 SH DFND 2 0 0 2000 VIRTUS TOTAL RETURN FD INC COM 92835W107 133 21310 SH DFND 1 0 0 21310 VIRTUS TOTAL RETURN FD INC COM 92835W107 21 3330 SH DFND 2 0 0 3330 VIRTUS TOTAL RETURN FD INC COM 92835W107 1 129 SH DFND 6 0 0 129 VIRTUS TOTAL RETURN FD INC COM 92835W107 21 3438 SH DFND 8 0 0 3438 VISA INC COM CL A 92826C839 13188 74168 SH DFND 1 0 0 74168 VISA INC COM CL A 92826C839 13748 77316 SH DFND 2 0 0 77316 VISA INC COM CL A 92826C839 5537 31153 SH DFND 6 0 0 31153 VISA INC COM CL A 92826C839 17015 95756 SH DFND 8 0 0 95756 VISA INC COM CL A 92826C839 34947 196589 SH DFND 99 0 0 196589 VISA INC CALL COM CL A 92826C909 3 32 SH Call DFND 8 0 0 32 VISHAY INTERTECHNOLOGY INC COM 928298108 8 469 SH DFND 1 0 0 469 VISHAY INTERTECHNOLOGY INC COM 928298108 5 300 SH DFND 2 0 0 300 VISHAY INTERTECHNOLOGY INC COM 928298108 7 400 SH DFND 8 0 0 400 VISHAY INTERTECHNOLOGY INC COM 928298108 65 3678 SH DFND 99 0 0 3678 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 38 PRN DFND 99 0 0 38 VISHAY PRECISION GROUP INC COM 92835K103 1 19 SH DFND 1 0 0 19 VISION MARINE TECHNOLOGIES I COM C96657116 5 1000 SH DFND 6 0 0 1000 VISLINK TECHNOLOGIES INC COM 92836Y300 0 750 SH DFND 6 0 0 750 VISLINK TECHNOLOGIES INC COM 92836Y300 1 3028 SH DFND 99 0 0 3028 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 32 3400 SH DFND 1 0 0 3400 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5 564 SH DFND 99 0 0 564 VISTA OUTDOOR INC COM 928377100 148 6108 SH DFND 1 0 0 6108 VISTA OUTDOOR INC COM 928377100 73 2981 SH DFND 2 0 0 2981 VISTA OUTDOOR INC COM 928377100 8 320 SH DFND 6 0 0 320 VISTA OUTDOOR INC COM 928377100 28 1145 SH DFND 8 0 0 1145 VISTA OUTDOOR INC COM 928377100 146 6031 SH DFND 99 0 0 6031 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 5380 SH DFND 2 0 0 5380 VISTEON CORP COM NEW 92839U206 48 454 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 42 402 SH DFND 99 0 0 402 VISTRA CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA CORP COM 92840M102 44 2074 SH DFND 1 0 0 2074 VISTRA CORP COM 92840M102 12 555 SH DFND 2 0 0 555 VISTRA CORP COM 92840M102 15 700 SH DFND 6 0 0 700 VISTRA CORP COM 92840M102 10 480 SH DFND 8 0 0 480 VISTRA CORP COM 92840M102 155 7361 SH DFND 99 0 0 7361 VITAL FARMS INC COM 92847W103 8 652 SH DFND 8 0 0 652 VITAL FARMS INC COM 92847W103 68 5709 SH DFND 99 0 0 5709 VIVANI MEDICAL INC COMMON STOCK 92854B109 2 823 SH DFND 6 0 0 823 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 4 SH DFND 8 0 0 4 VIVID SEATS INC COM CL A 92854T100 6 738 SH DFND 99 0 0 738 VIVINT SMART HOME INC COM CL A 928542109 6 870 SH DFND 1 0 0 870 VIZIO HLDG CORP CL A COM 92858V101 4 500 SH DFND 1 0 0 500 VIZIO HLDG CORP CL A COM 92858V101 0 40 SH DFND 6 0 0 40 VIZIO HLDG CORP CL A COM 92858V101 3 300 SH DFND 8 0 0 300 VMWARE INC CL A COM 928563402 478 4490 SH DFND 1 0 0 4490 VMWARE INC CL A COM 928563402 3470 32597 SH DFND 2 0 0 32597 VMWARE INC CL A COM 928563402 31 294 SH DFND 6 0 0 294 VMWARE INC CL A COM 928563402 462 4335 SH DFND 8 0 0 4335 VMWARE INC CL A COM 928563402 504 4729 SH DFND 99 0 0 4729 VOC ENERGY TR TR UNIT 91829B103 28 4200 SH DFND 1 0 0 4200 VOC ENERGY TR TR UNIT 91829B103 4 624 SH DFND 2 0 0 624 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 521 45960 SH DFND 1 0 0 45960 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106 9378 SH DFND 2 0 0 9378 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2408 SH DFND 6 0 0 2408 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 152 13414 SH DFND 8 0 0 13414 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1414 124834 SH DFND 99 0 0 124834 VOLCON INC COM 92864V103 1 500 SH DFND 8 0 0 500 VOLITIONRX LTD COM 928661107 12 9000 SH DFND 1 0 0 9000 VOLITIONRX LTD COM 928661107 2 1500 SH DFND 6 0 0 1500 VOLTA INC *W EXP 08/26/202 92873V110 0 500 SH DFND 2 0 0 500 VOLTA INC COM CL A 92873V102 0 300 SH DFND 1 0 0 300 VOLTA INC COM CL A 92873V102 2 2000 SH DFND 2 0 0 2000 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 6 0 0 1000 VOLTA INC COM CL A 92873V102 1 700 SH DFND 8 0 0 700 VONTIER CORPORATION COM 928881101 522 31234 SH DFND 1 0 0 31234 VONTIER CORPORATION COM 928881101 33 1962 SH DFND 2 0 0 1962 VONTIER CORPORATION COM 928881101 2 136 SH DFND 6 0 0 136 VONTIER CORPORATION COM 928881101 5 284 SH DFND 8 0 0 284 VONTIER CORPORATION COM 928881101 157 9426 SH DFND 99 0 0 9426 VORNADO RLTY TR SH BEN INT 929042109 20 867 SH DFND 1 0 0 867 VORNADO RLTY TR SH BEN INT 929042109 33 1440 SH DFND 2 0 0 1440 VORNADO RLTY TR SH BEN INT 929042109 12 499 SH DFND 6 0 0 499 VORNADO RLTY TR SH BEN INT 929042109 9 409 SH DFND 8 0 0 409 VORNADO RLTY TR SH BEN INT 929042109 1316 56746 SH DFND 99 0 0 56746 VOXELJET AG ADS 92912L206 2 525 SH DFND 1 0 0 525 VOXX INTL CORP CL A 91829F104 1 100 SH DFND 6 0 0 100 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 502 83750 SH DFND 1 0 0 83750 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 6 1000 SH DFND 2 0 0 1000 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 13 2209 SH DFND 8 0 0 2209 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 244 49500 SH DFND 1 0 0 49500 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 1493 SH DFND 8 0 0 1493 VOYA FINANCIAL INC COM 929089100 14 234 SH DFND 1 0 0 234 VOYA FINANCIAL INC COM 929089100 5 84 SH DFND 2 0 0 84 VOYA FINANCIAL INC COM 929089100 57 941 SH DFND 8 0 0 941 VOYA FINANCIAL INC COM 929089100 175 2887 SH DFND 99 0 0 2887 VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 31290 SH DFND 1 0 0 31290 VOYA GLBL ADV & PREM OPP FD COM 92912R104 3 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 59 7000 SH DFND 8 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 59 SH DFND 99 0 0 59 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 107039 SH DFND 1 0 0 107039 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 258 51579 SH DFND 2 0 0 51579 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 6 1101 SH DFND 99 0 0 1101 VOYA INFRASTRUCTURE INDLS & COM 92912X101 326 36830 SH DFND 1 0 0 36830 VOYA INFRASTRUCTURE INDLS & COM 92912X101 82 9266 SH DFND 2 0 0 9266 VOYAGER THERAPEUTICS INC COM 92915B106 15 2500 SH DFND 1 0 0 2500 VROOM INC COM 92918V109 37 31880 SH DFND 1 0 0 31880 VROOM INC COM 92918V109 1 1220 SH DFND 6 0 0 1220 VROOM INC COM 92918V109 9 7935 SH DFND 8 0 0 7935 VTV THERAPEUTICS INC CL A 918385105 2 2060 SH DFND 1 0 0 2060 VULCAN MATLS CO COM 929160109 86 544 SH DFND 1 0 0 544 VULCAN MATLS CO COM 929160109 47 295 SH DFND 2 0 0 295 VULCAN MATLS CO COM 929160109 407 2579 SH DFND 6 0 0 2579 VULCAN MATLS CO COM 929160109 130 826 SH DFND 8 0 0 826 VULCAN MATLS CO COM 929160109 2278 14442 SH DFND 99 0 0 14442 VULCAN MATLS CO CALL COM 929160909 0 2 SH Call DFND 8 0 0 2 VUZIX CORP COM NEW 92921W300 18 3139 SH DFND 1 0 0 3139 VUZIX CORP COM NEW 92921W300 24 4115 SH DFND 2 0 0 4115 VUZIX CORP COM NEW 92921W300 2 325 SH DFND 6 0 0 325 VUZIX CORP COM NEW 92921W300 852 147152 SH DFND 8 0 0 147152 VUZIX CORP COM NEW 92921W300 16 2763 SH DFND 99 0 0 2763 W & T OFFSHORE INC COM 92922P106 18 3131 SH DFND 2 0 0 3131 W & T OFFSHORE INC COM 92922P106 1 207 SH DFND 99 0 0 207 WABASH NATL CORP COM 929566107 1 35 SH DFND 1 0 0 35 WABASH NATL CORP COM 929566107 193 12415 SH DFND 6 0 0 12415 WABASH NATL CORP COM 929566107 37 2351 SH DFND 8 0 0 2351 WABASH NATL CORP COM 929566107 1 57 SH DFND 99 0 0 57 WABTEC COM 929740108 45 562 SH DFND 1 0 0 562 WABTEC COM 929740108 104 1284 SH DFND 2 0 0 1284 WABTEC COM 929740108 7 84 SH DFND 6 0 0 84 WABTEC COM 929740108 67 818 SH DFND 8 0 0 818 WABTEC COM 929740108 1412 17354 SH DFND 99 0 0 17354 WAITR HLDGS INC COM 930752100 1 6000 SH DFND 2 0 0 6000 WALGREENS BOOTS ALLIANCE INC COM 931427108 1627 51748 SH DFND 1 0 0 51748 WALGREENS BOOTS ALLIANCE INC COM 931427108 1687 53742 SH DFND 2 0 0 53742 WALGREENS BOOTS ALLIANCE INC COM 931427108 428 13623 SH DFND 6 0 0 13623 WALGREENS BOOTS ALLIANCE INC COM 931427108 3417 108817 SH DFND 8 0 0 108817 WALGREENS BOOTS ALLIANCE INC COM 931427108 2442 77753 SH DFND 99 0 0 77753 WALKER & DUNLOP INC COM 93148P102 18 216 SH DFND 1 0 0 216 WALKER & DUNLOP INC COM 93148P102 1 6 SH DFND 2 0 0 6 WALKER & DUNLOP INC COM 93148P102 19 227 SH DFND 6 0 0 227 WALKER & DUNLOP INC COM 93148P102 33 395 SH DFND 8 0 0 395 WALKER & DUNLOP INC COM 93148P102 32 385 SH DFND 99 0 0 385 WALLBOX NV *W EXP 10/01/202 N94209116 3 2500 SH DFND 8 0 0 2500 WALLBOX NV SHS CL A N94209108 78 9895 SH DFND 1 0 0 9895 WALLBOX NV SHS CL A N94209108 9 1100 SH DFND 6 0 0 1100 WALLBOX NV SHS CL A N94209108 84 10600 SH DFND 8 0 0 10600 WALMART INC COM 931142103 12707 97919 SH DFND 1 0 0 97919 WALMART INC COM 931142103 5722 44070 SH DFND 2 0 0 44070 WALMART INC COM 931142103 4323 33322 SH DFND 6 0 0 33322 WALMART INC COM 931142103 7924 61082 SH DFND 8 0 0 61082 WALMART INC COM 931142103 11344 87401 SH DFND 99 0 0 87401 WARBY PARKER INC CL A COM 93403J106 22 1615 SH DFND 1 0 0 1615 WARBY PARKER INC CL A COM 93403J106 2 122 SH DFND 2 0 0 122 WARBY PARKER INC CL A COM 93403J106 1 75 SH DFND 6 0 0 75 WARBY PARKER INC CL A COM 93403J106 23 1681 SH DFND 99 0 0 1681 WARNER BROS DISCOVERY INC COM SER A 934423104 1311 113962 SH DFND 1 0 0 113962 WARNER BROS DISCOVERY INC COM SER A 934423104 883 76861 SH DFND 2 0 0 76861 WARNER BROS DISCOVERY INC COM SER A 934423104 365 31768 SH DFND 6 0 0 31768 WARNER BROS DISCOVERY INC COM SER A 934423104 952 82788 SH DFND 8 0 0 82788 WARNER BROS DISCOVERY INC COM SER A 934423104 1292 112409 SH DFND 99 0 0 112409 WARNER MUSIC GROUP CORP COM CL A 934550203 2 100 SH DFND 1 0 0 100 WARNER MUSIC GROUP CORP COM CL A 934550203 87 3758 SH DFND 2 0 0 3758 WARNER MUSIC GROUP CORP COM CL A 934550203 0 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 1 50 SH DFND 8 0 0 50 WARNER MUSIC GROUP CORP COM CL A 934550203 31 1325 SH DFND 99 0 0 1325 WARRIOR MET COAL INC COM 93627C101 0 3 SH DFND 2 0 0 3 WARRIOR MET COAL INC COM 93627C101 9 323 SH DFND 99 0 0 323 WASHINGTON FED INC COM 938824109 5 147 SH DFND 1 0 0 147 WASHINGTON FED INC COM 938824109 13 424 SH DFND 8 0 0 424 WASHINGTON FED INC COM 938824109 52 1738 SH DFND 99 0 0 1738 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 1000 SH DFND 6 0 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 70 SH DFND 8 0 0 70 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 666 SH DFND 99 0 0 666 WASHINGTON TR BANCORP INC COM 940610108 1 14 SH DFND 8 0 0 14 WASHINGTON TR BANCORP INC COM 940610108 12 252 SH DFND 99 0 0 252 WASTE CONNECTIONS INC COM 94106B101 71 527 SH DFND 1 0 0 527 WASTE CONNECTIONS INC COM 94106B101 551 4080 SH DFND 2 0 0 4080 WASTE CONNECTIONS INC COM 94106B101 5 37 SH DFND 6 0 0 37 WASTE CONNECTIONS INC COM 94106B101 166 1228 SH DFND 8 0 0 1228 WASTE CONNECTIONS INC COM 94106B101 5110 37811 SH DFND 99 0 0 37811 WASTE MGMT INC DEL COM 94106L109 5944 37086 SH DFND 1 0 0 37086 WASTE MGMT INC DEL COM 94106L109 1853 11546 SH DFND 2 0 0 11546 WASTE MGMT INC DEL COM 94106L109 4450 27770 SH DFND 6 0 0 27770 WASTE MGMT INC DEL COM 94106L109 4672 29153 SH DFND 8 0 0 29153 WASTE MGMT INC DEL COM 94106L109 12108 75519 SH DFND 99 0 0 75519 WATERS CORP COM 941848103 289 1072 SH DFND 1 0 0 1072 WATERS CORP COM 941848103 20 73 SH DFND 2 0 0 73 WATERS CORP COM 941848103 10 36 SH DFND 8 0 0 36 WATERS CORP COM 941848103 332 1229 SH DFND 99 0 0 1229 WATERSTONE FINL INC MD COM 94188P101 12 725 SH DFND 8 0 0 725 WATERSTONE FINL INC MD COM 94188P101 5 282 SH DFND 99 0 0 282 WATSCO INC CL B CONV 942622101 182 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 36 139 SH DFND 1 0 0 139 WATSCO INC COM 942622200 24 91 SH DFND 2 0 0 91 WATSCO INC COM 942622200 2 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 1226 4764 SH DFND 8 0 0 4764 WATSCO INC COM 942622200 3112 12073 SH DFND 99 0 0 12073 WATTS WATER TECHNOLOGIES INC CL A 942749102 21 170 SH DFND 1 0 0 170 WATTS WATER TECHNOLOGIES INC CL A 942749102 64 506 SH DFND 2 0 0 506 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 16 SH DFND 8 0 0 16 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 96 SH DFND 99 0 0 96 WAYFAIR INC CL A 94419L101 32 983 SH DFND 1 0 0 983 WAYFAIR INC CL A 94419L101 1 28 SH DFND 2 0 0 28 WAYFAIR INC CL A 94419L101 29 880 SH DFND 6 0 0 880 WAYFAIR INC CL A 94419L101 6 195 SH DFND 8 0 0 195 WAYFAIR INC CL A 94419L101 265 8149 SH DFND 99 0 0 8149 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 26 960 SH DFND 1 0 0 960 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 6 205 SH DFND 8 0 0 205 WD 40 CO COM 929236107 307 1746 SH DFND 1 0 0 1746 WD 40 CO COM 929236107 118 671 SH DFND 2 0 0 671 WD 40 CO COM 929236107 19 108 SH DFND 6 0 0 108 WD 40 CO COM 929236107 16 90 SH DFND 8 0 0 90 WD 40 CO COM 929236107 182 1039 SH DFND 99 0 0 1039 WEATHERFORD INTL PLC ORD SHS G48833118 1 28 SH DFND 6 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 18 552 SH DFND 8 0 0 552 WEATHERFORD INTL PLC ORD SHS G48833118 4 138 SH DFND 99 0 0 138 WEBER INC CL A 94770D102 23 3550 SH DFND 1 0 0 3550 WEBER INC CL A 94770D102 39 5870 SH DFND 2 0 0 5870 WEBER INC CL A 94770D102 0 29 SH DFND 6 0 0 29 WEBER INC CL A 94770D102 3 450 SH DFND 8 0 0 450 WEBER INC CL A 94770D102 0 39 SH DFND 99 0 0 39 WEBSTER FINL CORP COM 947890109 202 4475 SH DFND 1 0 0 4475 WEBSTER FINL CORP COM 947890109 11 236 SH DFND 2 0 0 236 WEBSTER FINL CORP COM 947890109 83 1834 SH DFND 6 0 0 1834 WEBSTER FINL CORP COM 947890109 1325 29311 SH DFND 8 0 0 29311 WEBSTER FINL CORP COM 947890109 248 5477 SH DFND 99 0 0 5477 WEC ENERGY GROUP INC COM 92939U106 983 10986 SH DFND 1 0 0 10986 WEC ENERGY GROUP INC COM 92939U106 6199 69275 SH DFND 2 0 0 69275 WEC ENERGY GROUP INC COM 92939U106 182 2036 SH DFND 6 0 0 2036 WEC ENERGY GROUP INC COM 92939U106 6534 73054 SH DFND 8 0 0 73054 WEC ENERGY GROUP INC COM 92939U106 2784 31107 SH DFND 99 0 0 31107 WEIBO CORP SPONSORED ADR 948596101 5 320 SH DFND 1 0 0 320 WEIBO CORP SPONSORED ADR 948596101 1 38 SH DFND 6 0 0 38 WEIBO CORP SPONSORED ADR 948596101 6 379 SH DFND 99 0 0 379 WEIS MKTS INC COM 948849104 43 600 SH DFND 2 0 0 600 WEIS MKTS INC COM 948849104 31 428 SH DFND 99 0 0 428 WEJO GROUP LIMITED COMMON SHARES G9525W109 3 2350 SH DFND 1 0 0 2350 WELLS FARGO CO NEW COM 949746101 3227 80174 SH DFND 1 0 0 80174 WELLS FARGO CO NEW COM 949746101 3072 76327 SH DFND 2 0 0 76327 WELLS FARGO CO NEW COM 949746101 1442 35855 SH DFND 6 0 0 35855 WELLS FARGO CO NEW COM 949746101 6782 168614 SH DFND 8 0 0 168614 WELLS FARGO CO NEW COM 949746101 6342 157604 SH DFND 99 0 0 157604 WELLS FARGO CO NEW PERP PFD CNV A 949746804 186 155 SH DFND 1 0 0 155 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1619 1344 SH DFND 2 0 0 1344 WELLS FARGO CO NEW PERP PFD CNV A 949746804 49 41 SH DFND 6 0 0 41 WELLS FARGO CO NEW PERP PFD CNV A 949746804 238 193 SH DFND 8 0 0 193 WELLS FARGO CO NEW PERP PFD CNV A 949746804 113 94 SH DFND 99 0 0 94 WELLTOWER INC COM 95040Q104 1391 21626 SH DFND 1 0 0 21626 WELLTOWER INC COM 95040Q104 1304 20223 SH DFND 2 0 0 20223 WELLTOWER INC COM 95040Q104 591 9188 SH DFND 6 0 0 9188 WELLTOWER INC COM 95040Q104 335 5208 SH DFND 8 0 0 5208 WELLTOWER INC COM 95040Q104 1024 15918 SH DFND 99 0 0 15918 WENDYS CO COM 95058W100 130 6952 SH DFND 1 0 0 6952 WENDYS CO COM 95058W100 21 1115 SH DFND 2 0 0 1115 WENDYS CO COM 95058W100 149 7947 SH DFND 6 0 0 7947 WENDYS CO COM 95058W100 1 28 SH DFND 8 0 0 28 WENDYS CO COM 95058W100 37 1955 SH DFND 99 0 0 1955 WERNER ENTERPRISES INC COM 950755108 43 1140 SH DFND 1 0 0 1140 WERNER 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97717W281 25 635 SH DFND 2 0 0 635 WISDOMTREE TR EMG MKTS SMCAP 97717W281 213 5355 SH DFND 6 0 0 5355 WISDOMTREE TR EMG MKTS SMCAP 97717W281 30 744 SH DFND 8 0 0 744 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 114 5352 SH DFND 1 0 0 5352 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 16 SH DFND 2 0 0 16 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 15 SH DFND 8 0 0 15 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 70 3261 SH DFND 99 0 0 3261 WISDOMTREE TR EURO QTLY DIV GR 97717X610 2 81 SH DFND 1 0 0 81 WISDOMTREE TR EURO QTLY DIV GR 97717X610 83 3600 SH DFND 2 0 0 3600 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 24 SH DFND 6 0 0 24 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 64 1021 SH DFND 1 0 0 1021 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 180 2892 SH DFND 2 0 0 2892 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 178 2857 SH DFND 6 0 0 2857 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 706 SH DFND 8 0 0 706 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 191 3065 SH DFND 99 0 0 3065 WISDOMTREE TR EUROPE SMCP DV 97717W869 2 40 SH DFND 1 0 0 40 WISDOMTREE TR EUROPE SMCP DV 97717W869 81 1783 SH DFND 2 0 0 1783 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 124 SH DFND 6 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 9 203 SH DFND 8 0 0 203 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10775 214298 SH DFND 1 0 0 214298 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33966 675560 SH DFND 2 0 0 675560 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12086 240383 SH DFND 6 0 0 240383 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3251 64653 SH DFND 8 0 0 64653 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 462 9163 SH DFND 99 0 0 9163 WISDOMTREE TR FUTRE STRAT FD 97717W125 60 1734 SH DFND 1 0 0 1734 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 23 SH DFND 2 0 0 23 WISDOMTREE TR GLB HIGH DIV FD 97717W877 495 12028 SH DFND 2 0 0 12028 WISDOMTREE TR GLB US QTLY DIV 97717W844 4 146 SH DFND 1 0 0 146 WISDOMTREE TR GLB US QTLY DIV 97717W844 47 1725 SH DFND 6 0 0 1725 WISDOMTREE TR GLB US QTLY DIV 97717W844 16 592 SH DFND 8 0 0 592 WISDOMTREE TR GLB US QTLY DIV 97717W844 18 648 SH DFND 99 0 0 648 WISDOMTREE TR GROWTH LEADERS 97717Y717 49 1965 SH DFND 1 0 0 1965 WISDOMTREE TR HEDGED HI YLD BD 97717W430 246 12263 SH DFND 1 0 0 12263 WISDOMTREE TR HEDGED HI YLD BD 97717W430 865 42975 SH DFND 2 0 0 42975 WISDOMTREE TR HEDGED HI YLD BD 97717W430 278 13792 SH DFND 8 0 0 13792 WISDOMTREE TR HEDGED HI YLD BD 97717W430 56 2805 SH DFND 99 0 0 2805 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 146 SH DFND 1 0 0 146 WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1603 SH DFND 2 0 0 1603 WISDOMTREE TR INDIA ERNGS FD 97717W422 40 1300 SH DFND 6 0 0 1300 WISDOMTREE TR INDIA ERNGS FD 97717W422 17 566 SH DFND 8 0 0 566 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 57 SH DFND 99 0 0 57 WISDOMTREE TR INTERNTNL AI ENH 97717W786 5 163 SH DFND 1 0 0 163 WISDOMTREE TR INTERNTNL AI ENH 97717W786 4 125 SH DFND 2 0 0 125 WISDOMTREE TR INTERNTNL AI ENH 97717W786 31 1021 SH DFND 99 0 0 1021 WISDOMTREE TR INTL EQUITY FD 97717W703 190 4734 SH DFND 1 0 0 4734 WISDOMTREE TR INTL EQUITY FD 97717W703 78 1938 SH DFND 2 0 0 1938 WISDOMTREE TR INTL EQUITY FD 97717W703 946 23557 SH DFND 6 0 0 23557 WISDOMTREE TR INTL EQUITY FD 97717W703 90 2244 SH DFND 8 0 0 2244 WISDOMTREE TR INTL EQUITY FD 97717W703 2 43 SH DFND 99 0 0 43 WISDOMTREE TR INTL LRGCAP DV 97717W794 207 5539 SH DFND 1 0 0 5539 WISDOMTREE TR INTL LRGCAP DV 97717W794 38 1017 SH DFND 2 0 0 1017 WISDOMTREE TR INTL LRGCAP DV 97717W794 599 15995 SH DFND 6 0 0 15995 WISDOMTREE TR INTL LRGCAP DV 97717W794 292 7796 SH DFND 8 0 0 7796 WISDOMTREE TR INTL MIDCAP DV 97717W778 16 333 SH DFND 1 0 0 333 WISDOMTREE TR INTL MIDCAP DV 97717W778 5 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 11 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL MIDCAP DV 97717W778 2 47 SH DFND 8 0 0 47 WISDOMTREE TR INTL QULTY DIV 97717X131 2218 84290 SH DFND 6 0 0 84290 WISDOMTREE TR INTL QULTY DIV 97717X131 30 1146 SH DFND 8 0 0 1146 WISDOMTREE TR INTL SMCAP DIV 97717W760 1328 25811 SH DFND 1 0 0 25811 WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1270 SH DFND 2 0 0 1270 WISDOMTREE TR INTL SMCAP DIV 97717W760 19 375 SH DFND 6 0 0 375 WISDOMTREE TR INTL SMCAP DIV 97717W760 604 11748 SH DFND 8 0 0 11748 WISDOMTREE TR INTL SMCAP DIV 97717W760 66 1269 SH DFND 99 0 0 1269 WISDOMTREE TR INTRST RATE HDGE 97717W380 6286 137687 SH DFND 1 0 0 137687 WISDOMTREE TR INTRST RATE HDGE 97717W380 303 6654 SH DFND 2 0 0 6654 WISDOMTREE TR INTRST RATE HDGE 97717W380 251 5514 SH DFND 8 0 0 5514 WISDOMTREE TR INTRST RATE HDGE 97717W380 57 1240 SH DFND 99 0 0 1240 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 305 8491 SH DFND 1 0 0 8491 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 300 8350 SH DFND 2 0 0 8350 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 173 4827 SH DFND 6 0 0 4827 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226 6308 SH DFND 8 0 0 6308 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 340 SH DFND 99 0 0 340 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 342 SH DFND 1 0 0 342 WISDOMTREE TR ITL HIGH DIV FD 97717W802 326 10766 SH DFND 6 0 0 10766 WISDOMTREE TR JAPN HEDGE EQT 97717W851 55 895 SH DFND 1 0 0 895 WISDOMTREE TR JAPN HEDGE EQT 97717W851 44 721 SH DFND 2 0 0 721 WISDOMTREE TR JAPN HEDGE EQT 97717W851 34 555 SH DFND 6 0 0 555 WISDOMTREE TR JAPN HEDGE EQT 97717W851 688 11147 SH DFND 8 0 0 11147 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 7 SH DFND 99 0 0 7 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 21 SH DFND 6 0 0 21 WISDOMTREE TR JP SMALLCP DIV 97717W836 270 4753 SH DFND 8 0 0 4753 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 27 605 SH DFND 2 0 0 605 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH DFND 8 0 0 100 WISDOMTREE TR NEW ECON REAL ES 97717W331 34 2200 SH DFND 1 0 0 2200 WISDOMTREE TR NEW ECON REAL ES 97717W331 8 520 SH DFND 6 0 0 520 WISDOMTREE TR NEW ECON REAL ES 97717W331 77 4947 SH DFND 8 0 0 4947 WISDOMTREE TR U S GRWT & MNTM 97717Y584 0 15 SH DFND 2 0 0 15 WISDOMTREE TR US AI ENHANCED 97717W406 53 646 SH DFND 1 0 0 646 WISDOMTREE TR US AI ENHANCED 97717W406 8 95 SH DFND 2 0 0 95 WISDOMTREE TR US AI ENHANCED 97717W406 67 820 SH DFND 6 0 0 820 WISDOMTREE TR US AI ENHANCED 97717W406 107 1306 SH DFND 8 0 0 1306 WISDOMTREE TR US AI ENHANCED 97717W406 48 582 SH DFND 99 0 0 582 WISDOMTREE TR US CORP BOND FD 97717X198 38 897 SH DFND 1 0 0 897 WISDOMTREE TR US EFFICIENT COR 97717Y790 190 6212 SH DFND 8 0 0 6212 WISDOMTREE TR US HGH YLD CORP 97717X172 141 3306 SH DFND 1 0 0 3306 WISDOMTREE TR US HGH YLD CORP 97717X172 247 5794 SH DFND 2 0 0 5794 WISDOMTREE TR US HGH YLD CORP 97717X172 996 23304 SH DFND 8 0 0 23304 WISDOMTREE TR US HGH YLD CORP 97717X172 113 2656 SH DFND 99 0 0 2656 WISDOMTREE TR US HIGH DIVIDEND 97717W208 770 10152 SH DFND 1 0 0 10152 WISDOMTREE TR US HIGH DIVIDEND 97717W208 372 4904 SH DFND 6 0 0 4904 WISDOMTREE TR US HIGH DIVIDEND 97717W208 525 6926 SH DFND 8 0 0 6926 WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3392 SH DFND 99 0 0 3392 WISDOMTREE TR US LARGECAP DIVD 97717W307 1928 34870 SH DFND 1 0 0 34870 WISDOMTREE TR US LARGECAP DIVD 97717W307 1018 18415 SH DFND 2 0 0 18415 WISDOMTREE TR US LARGECAP DIVD 97717W307 493 8916 SH DFND 6 0 0 8916 WISDOMTREE TR US LARGECAP DIVD 97717W307 688 12456 SH DFND 8 0 0 12456 WISDOMTREE TR US LARGECAP DIVD 97717W307 586 10603 SH DFND 99 0 0 10603 WISDOMTREE TR US LARGECAP FUND 97717W588 12 300 SH DFND 1 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 2553 67757 SH DFND 1 0 0 67757 WISDOMTREE TR US MIDCAP DIVID 97717W505 733 19458 SH DFND 2 0 0 19458 WISDOMTREE TR US MIDCAP DIVID 97717W505 671 17800 SH DFND 6 0 0 17800 WISDOMTREE TR US MIDCAP DIVID 97717W505 4564 121121 SH DFND 8 0 0 121121 WISDOMTREE TR US MIDCAP DIVID 97717W505 138 3646 SH DFND 99 0 0 3646 WISDOMTREE TR US MIDCAP FUND 97717W570 1035 23546 SH DFND 1 0 0 23546 WISDOMTREE TR US MIDCAP FUND 97717W570 10 231 SH DFND 2 0 0 231 WISDOMTREE TR US MIDCAP FUND 97717W570 532 12095 SH DFND 6 0 0 12095 WISDOMTREE TR US MIDCAP FUND 97717W570 864 19651 SH DFND 8 0 0 19651 WISDOMTREE TR US MIDCAP FUND 97717W570 68 1557 SH DFND 99 0 0 1557 WISDOMTREE TR US MULTIFACTOR 97717Y857 36 1065 SH DFND 1 0 0 1065 WISDOMTREE TR US MULTIFACTOR 97717Y857 0 14 SH DFND 99 0 0 14 WISDOMTREE TR US QTLY DIV GRT 97717X669 4697 87114 SH DFND 1 0 0 87114 WISDOMTREE TR US QTLY DIV GRT 97717X669 756 14011 SH DFND 2 0 0 14011 WISDOMTREE TR US QTLY DIV GRT 97717X669 5 84 SH DFND 6 0 0 84 WISDOMTREE TR US QTLY DIV GRT 97717X669 764 14180 SH DFND 8 0 0 14180 WISDOMTREE TR US QTLY DIV GRT 97717X669 2082 38581 SH DFND 99 0 0 38581 WISDOMTREE TR US S CAP QTY DIV 97717X651 163 4545 SH DFND 1 0 0 4545 WISDOMTREE TR US S CAP QTY DIV 97717X651 2 66 SH DFND 2 0 0 66 WISDOMTREE TR US S CAP QTY DIV 97717X651 26 716 SH DFND 8 0 0 716 WISDOMTREE TR US SHT TRM CORP 97717X156 1021 22090 SH DFND 8 0 0 22090 WISDOMTREE TR US SHT TRM CORP 97717X156 1 29 SH DFND 99 0 0 29 WISDOMTREE TR US SMALLCAP DIVD 97717W604 576 22404 SH DFND 1 0 0 22404 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1148 44599 SH DFND 2 0 0 44599 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 2300 SH DFND 6 0 0 2300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4061 157742 SH DFND 8 0 0 157742 WISDOMTREE TR US SMALLCAP DIVD 97717W604 195 7571 SH DFND 99 0 0 7571 WISDOMTREE TR US SMALLCAP FUND 97717W562 150 3834 SH DFND 1 0 0 3834 WISDOMTREE TR US SMALLCAP FUND 97717W562 668 17057 SH DFND 6 0 0 17057 WISDOMTREE TR US SMALLCAP FUND 97717W562 90 2292 SH DFND 8 0 0 2292 WISDOMTREE TR US TOTAL DIVIDND 97717W109 844 15555 SH DFND 1 0 0 15555 WISDOMTREE TR US TOTAL DIVIDND 97717W109 203 3731 SH DFND 2 0 0 3731 WISDOMTREE TR US TOTAL DIVIDND 97717W109 246 4540 SH DFND 8 0 0 4540 WISDOMTREE TR US TOTAL DIVIDND 97717W109 376 6937 SH DFND 99 0 0 6937 WISDOMTREE TR WISDOMTREE US VA 97717W547 54 1062 SH DFND 1 0 0 1062 WISDOMTREE TR WISDOMTREE US VA 97717W547 66 1299 SH DFND 8 0 0 1299 WISDOMTREE TR YIELD ENHANCD US 97717X511 847 20056 SH DFND 1 0 0 20056 WISDOMTREE TR YIELD ENHANCD US 97717X511 1 15 SH DFND 2 0 0 15 WISDOMTREE TR YIELD ENHANCD US 97717X511 77 1834 SH DFND 8 0 0 1834 WISDOMTREE TR YIELD ENHANCD US 97717X511 23 536 SH DFND 99 0 0 536 WISDOMTREE TR YIELD ENHANCED 97717Y808 7 150 SH DFND 2 0 0 150 WISDOMTREE TR YIELD ENHANCED 97717Y808 2 48 SH DFND 8 0 0 48 WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309 6 3975 SH DFND 2 0 0 3975 WIX COM LTD SHS M98068105 72 916 SH DFND 1 0 0 916 WIX COM LTD SHS M98068105 42 534 SH DFND 2 0 0 534 WIX COM LTD SHS M98068105 692 8843 SH DFND 6 0 0 8843 WIX COM LTD SHS M98068105 2 28 SH DFND 8 0 0 28 WIX COM LTD SHS M98068105 65 826 SH DFND 99 0 0 826 WM TECHNOLOGY INC COM 92971A109 0 200 SH DFND 1 0 0 200 WM TECHNOLOGY INC COM 92971A109 3 1606 SH DFND 8 0 0 1606 WNS HLDGS LTD SPON ADR 92932M101 28 350 SH DFND 1 0 0 350 WNS HLDGS LTD SPON ADR 92932M101 1 12 SH DFND 2 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 132 1619 SH DFND 6 0 0 1619 WNS HLDGS LTD SPON ADR 92932M101 742 9071 SH DFND 99 0 0 9071 WOLFSPEED INC COM 977852102 169 1634 SH DFND 1 0 0 1634 WOLFSPEED INC COM 977852102 43 420 SH DFND 2 0 0 420 WOLFSPEED INC COM 977852102 34 329 SH DFND 6 0 0 329 WOLFSPEED INC COM 977852102 32 307 SH DFND 8 0 0 307 WOLFSPEED INC COM 977852102 1481 14327 SH DFND 99 0 0 14327 WOLVERINE WORLD WIDE INC COM 978097103 1 59 SH DFND 1 0 0 59 WOLVERINE WORLD WIDE INC COM 978097103 13 862 SH DFND 8 0 0 862 WOLVERINE WORLD WIDE INC COM 978097103 297 19316 SH DFND 99 0 0 19316 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 34 1710 SH DFND 1 0 0 1710 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 37 1822 SH DFND 2 0 0 1822 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13 636 SH DFND 6 0 0 636 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14 701 SH DFND 8 0 0 701 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 137 6805 SH DFND 99 0 0 6805 WOODWARD INC COM 980745103 62 777 SH DFND 1 0 0 777 WOODWARD INC COM 980745103 2 20 SH DFND 2 0 0 20 WOODWARD INC COM 980745103 4 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 16 198 SH DFND 8 0 0 198 WOODWARD INC COM 980745103 625 7787 SH DFND 99 0 0 7787 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 33 SH DFND 1 0 0 33 WOORI FINL GROUP INC SPONSORED ADS 981064108 0 7 SH DFND 2 0 0 7 WOORI FINL GROUP INC SPONSORED ADS 981064108 11 489 SH DFND 99 0 0 489 WORKDAY INC CL A 98138H101 67 438 SH DFND 1 0 0 438 WORKDAY INC CL A 98138H101 125 820 SH DFND 2 0 0 820 WORKDAY INC CL A 98138H101 241 1578 SH DFND 6 0 0 1578 WORKDAY INC CL A 98138H101 84 549 SH DFND 8 0 0 549 WORKDAY INC CL A 98138H101 3699 24303 SH DFND 99 0 0 24303 WORKDAY INC CALL CL A 98138H901 2 2 SH Call DFND 8 0 0 2 WORKHORSE GROUP INC COM NEW 98138J206 29 10183 SH DFND 1 0 0 10183 WORKHORSE GROUP INC COM NEW 98138J206 13 4562 SH DFND 2 0 0 4562 WORKHORSE GROUP INC COM NEW 98138J206 6 2013 SH DFND 6 0 0 2013 WORKHORSE GROUP INC COM NEW 98138J206 237 82550 SH DFND 8 0 0 82550 WORKIVA INC COM CL A 98139A105 3 34 SH DFND 1 0 0 34 WORKIVA INC COM CL A 98139A105 1 12 SH DFND 2 0 0 12 WORKIVA INC COM CL A 98139A105 16 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 1 13 SH DFND 8 0 0 13 WORKIVA INC COM CL A 98139A105 1194 15349 SH DFND 99 0 0 15349 WORKSPORT LTD COM NEW 98139Q209 3 1600 SH DFND 2 0 0 1600 WORLD ACCEP CORPORATION COM 981419104 11 115 SH DFND 2 0 0 115 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 4 156 SH DFND 8 0 0 156 WORLD FUEL SVCS CORP COM 981475106 33 1433 SH DFND 99 0 0 1433 WORLD GOLD TR SPDR GLD MINIS 98149E303 3018 91526 SH DFND 1 0 0 91526 WORLD GOLD TR SPDR GLD MINIS 98149E303 38 1167 SH DFND 2 0 0 1167 WORLD GOLD TR SPDR GLD MINIS 98149E303 56 1690 SH DFND 6 0 0 1690 WORLD GOLD TR SPDR GLD MINIS 98149E303 514 15591 SH DFND 8 0 0 15591 WORLD GOLD TR SPDR GLD MINIS 98149E303 2811 85229 SH DFND 99 0 0 85229 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 200 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 1 10 SH DFND 8 0 0 10 WORLD WRESTLING ENTMT INC CL A 98156Q108 564 8035 SH DFND 99 0 0 8035 WORTHINGTON INDS INC COM 981811102 35 926 SH DFND 1 0 0 926 WORTHINGTON INDS INC COM 981811102 2 64 SH DFND 2 0 0 64 WORTHINGTON INDS INC COM 981811102 17 443 SH DFND 8 0 0 443 WORTHINGTON INDS INC COM 981811102 1 24 SH DFND 99 0 0 24 WP CAREY INC COM 92936U109 1766 25294 SH DFND 1 0 0 25294 WP CAREY INC COM 92936U109 481 6881 SH DFND 2 0 0 6881 WP CAREY INC COM 92936U109 1253 17951 SH DFND 6 0 0 17951 WP CAREY INC COM 92936U109 622 8913 SH DFND 8 0 0 8913 WP CAREY INC COM 92936U109 1298 18565 SH DFND 99 0 0 18565 WPP PLC NEW ADR 92937A102 45 1085 SH DFND 1 0 0 1085 WPP PLC NEW ADR 92937A102 47 1146 SH DFND 8 0 0 1146 WPP PLC NEW ADR 92937A102 128 3102 SH DFND 99 0 0 3102 WRAP TECHNOLOGIES INC COM 98212N107 3 1750 SH DFND 1 0 0 1750 WRAP TECHNOLOGIES INC COM 98212N107 0 51 SH DFND 2 0 0 51 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH DFND 6 0 0 100 WRAP TECHNOLOGIES INC COM 98212N107 5 3050 SH DFND 8 0 0 3050 WSFS FINL CORP COM 929328102 1 13 SH DFND 2 0 0 13 WSFS FINL CORP COM 929328102 94 2033 SH DFND 99 0 0 2033 WW INTL INC COM 98262P101 30 7565 SH DFND 1 0 0 7565 WW INTL INC COM 98262P101 3 650 SH DFND 2 0 0 650 WW INTL INC COM 98262P101 1 175 SH DFND 6 0 0 175 WW INTL INC COM 98262P101 11 2795 SH DFND 8 0 0 2795 WW INTL INC COM 98262P101 0 113 SH DFND 99 0 0 113 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 187 SH DFND 1 0 0 187 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 335 SH DFND 6 0 0 335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 308 SH DFND 8 0 0 308 WYNDHAM HOTELS & RESORTS INC COM 98311A105 92 1506 SH DFND 99 0 0 1506 WYNN RESORTS LTD COM 983134107 323 5123 SH DFND 1 0 0 5123 WYNN RESORTS LTD COM 983134107 318 5045 SH DFND 2 0 0 5045 WYNN RESORTS LTD COM 983134107 75 1190 SH DFND 6 0 0 1190 WYNN RESORTS LTD COM 983134107 292 4636 SH DFND 8 0 0 4636 WYNN RESORTS LTD COM 983134107 16 251 SH DFND 99 0 0 251 WYNN RESORTS LTD CALL COM 983134907 1 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 296 49756 SH DFND 1 0 0 49756 XCEL ENERGY INC COM 98389B100 922 14396 SH DFND 1 0 0 14396 XCEL ENERGY INC COM 98389B100 2060 32186 SH DFND 2 0 0 32186 XCEL ENERGY INC COM 98389B100 677 10579 SH DFND 6 0 0 10579 XCEL ENERGY INC COM 98389B100 2800 43739 SH DFND 8 0 0 43739 XCEL ENERGY INC COM 98389B100 1288 20131 SH DFND 99 0 0 20131 XENCOR INC COM 98401F105 0 14 SH DFND 2 0 0 14 XENCOR INC COM 98401F105 14 530 SH DFND 99 0 0 530 XENIA HOTELS & RESORTS INC COM 984017103 10 705 SH DFND 1 0 0 705 XENIA HOTELS & RESORTS INC COM 984017103 197 14259 SH DFND 2 0 0 14259 XENIA HOTELS & RESORTS INC COM 984017103 89 6454 SH DFND 6 0 0 6454 XENIA HOTELS & RESORTS INC COM 984017103 4 302 SH DFND 8 0 0 302 XENIA HOTELS & RESORTS INC COM 984017103 30 2172 SH DFND 99 0 0 2172 XENON PHARMACEUTICALS INC COM 98420N105 1 32 SH DFND 8 0 0 32 XENON PHARMACEUTICALS INC COM 98420N105 17 459 SH DFND 99 0 0 459 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 700 SH DFND 1 0 0 700 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5 3000 SH DFND 8 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 20 1564 SH DFND 1 0 0 1564 XEROX HOLDINGS CORP COM NEW 98421M106 40 3016 SH DFND 2 0 0 3016 XEROX HOLDINGS CORP COM NEW 98421M106 6 487 SH DFND 6 0 0 487 XEROX HOLDINGS CORP COM NEW 98421M106 5 390 SH DFND 8 0 0 390 XEROX HOLDINGS CORP COM NEW 98421M106 3 237 SH DFND 99 0 0 237 XL FLEET CORP COM CL A 9837FR100 5 5581 SH DFND 1 0 0 5581 XL FLEET CORP COM CL A 9837FR100 1 1000 SH DFND 2 0 0 1000 XL FLEET CORP COM CL A 9837FR100 3 3515 SH DFND 8 0 0 3515 XOMA CORP DEL COM NEW 98419J206 0 15 SH DFND 1 0 0 15 XOMA CORP DEL COM NEW 98419J206 3 175 SH DFND 6 0 0 175 XOMETRY INC CLASS A COM 98423F109 600 10563 SH DFND 6 0 0 10563 XOMETRY INC CLASS A COM 98423F109 53 931 SH DFND 8 0 0 931 XOMETRY INC CLASS A COM 98423F109 241 4238 SH DFND 99 0 0 4238 XORTX THERAPEUTICS INC COM NEW 98420Q207 4 3603 SH 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0 2941 XPO LOGISTICS INC COM 983793100 14 323 SH DFND 6 0 0 323 XPO LOGISTICS INC COM 983793100 143 3218 SH DFND 8 0 0 3218 XPO LOGISTICS INC COM 983793100 9 196 SH DFND 99 0 0 196 XPO LOGISTICS INC CALL COM 983793900 1 1 SH Call DFND 8 0 0 1 XPONENTIAL FITNESS INC COM CL A 98422X101 0 5 SH DFND 6 0 0 5 XPONENTIAL FITNESS INC COM CL A 98422X101 9 500 SH DFND 8 0 0 500 XPONENTIAL FITNESS INC COM CL A 98422X101 3 165 SH DFND 99 0 0 165 XYLEM INC COM 98419M100 338 3862 SH DFND 1 0 0 3862 XYLEM INC COM 98419M100 324 3706 SH DFND 2 0 0 3706 XYLEM INC COM 98419M100 9 108 SH DFND 6 0 0 108 XYLEM INC COM 98419M100 48 548 SH DFND 8 0 0 548 XYLEM INC COM 98419M100 1798 20573 SH DFND 99 0 0 20573 Y-MABS THERAPEUTICS INC COM 984241109 24 1683 SH DFND 6 0 0 1683 YAMANA GOLD INC COM 98462Y100 5 995 SH DFND 1 0 0 995 YAMANA GOLD INC COM 98462Y100 17 3922 SH DFND 2 0 0 3922 YAMANA GOLD INC COM 98462Y100 9 1972 SH DFND 6 0 0 1972 YAMANA GOLD INC COM 98462Y100 38 8482 SH DFND 8 0 0 8482 YANDEX N V SHS 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00768Y727 64 1419 SH DFND 16 1419 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 26 800 SH DFND 16 800 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 885 11346 SH DFND 11 0 0 11346 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 497 6375 SH DFND 14 0 0 6375 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 3 38 SH DFND 16 38 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 22 1436 SH DFND 11 370 0 1066 ADVANSIX INC COM 00773T101 100 3109 SH DFND 11 144 0 2965 ADVANSIX INC COM 00773T101 9 281 SH DFND 14 0 0 281 ADVANSIX INC COM 00773T101 3 100 SH DFND 16 100 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 17 0 0 6 AEROJET ROCKETDYNE HLDGS INC COM 007800105 142 3561 SH DFND 11 0 0 3561 AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH DFND 14 0 0 100 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 22 SH DFND 16 22 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14809 233729 SH DFND 11 4596 0 229132 ADVANCED MICRO DEVICES INC COM 007903107 21 330 SH DFND 12 330 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1747 27571 SH DFND 14 0 0 27571 ADVANCED MICRO DEVICES INC COM 007903107 2661 41992 SH DFND 16 41992 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15 240 SH DFND 17 0 0 240 ADVANCED DRAIN SYS INC DEL COM 00790R104 182 1462 SH DFND 11 260 0 1202 ADVANCED DRAIN SYS INC DEL COM 00790R104 22 173 SH DFND 14 0 0 173 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 2 SH DFND 16 2 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1 376 SH DFND 11 0 0 376 AEGON N V NY REGISTRY SHS 007924103 34 8684 SH DFND 11 0 0 8684 AEGON N V NY REGISTRY SHS 007924103 2 461 SH DFND 16 461 0 0 ADVANCED ENERGY INDS COM 007973100 147 1902 SH DFND 11 590 0 1312 AETERNA ZENTARIS INC COM NEW 007975501 0 34 SH DFND 16 34 0 0 AEROVIRONMENT INC COM 008073108 321 3856 SH DFND 11 192 0 3664 AEROVIRONMENT INC COM 008073108 25 295 SH DFND 14 0 0 295 AEROVIRONMENT INC COM 008073108 28 336 SH DFND 16 336 0 0 AERSALE CORPORATION COM 00810F106 194 10444 SH DFND 11 0 0 10444 AEYE INC CL A COM 008183105 1 1200 SH DFND 11 0 0 1200 AEYE INC CL A COM 008183105 1 1300 SH DFND 14 0 0 1300 AFFILIATED MANAGERS GROUP IN COM 008252108 22 199 SH DFND 11 0 0 199 AFFILIATED MANAGERS GROUP IN COM 008252108 13 119 SH DFND 16 119 0 0 AFFIRM HLDGS INC COM CL A 00827B106 140 7453 SH DFND 11 113 0 7340 AFFIRM HLDGS INC COM CL A 00827B106 103 5496 SH DFND 14 0 0 5496 AFFIRM HLDGS INC COM CL A 00827B106 14 737 SH DFND 16 737 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 700 SH DFND 14 0 0 700 AEVA TECHNOLOGIES INC COM 00835Q103 7 3553 SH DFND 16 3553 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1070 8806 SH DFND 11 2307 0 6499 AGILENT TECHNOLOGIES INC COM 00846U101 286 2355 SH DFND 14 0 0 2355 AGILENT TECHNOLOGIES INC COM 00846U101 348 2867 SH DFND 16 2867 0 0 AGNICO EAGLE MINES LTD COM 008474108 947 22437 SH DFND 11 0 0 22437 AGNICO EAGLE MINES LTD COM 008474108 22 521 SH DFND 14 0 0 521 AGNICO EAGLE MINES LTD COM 008474108 1090 25808 SH DFND 16 25808 0 0 AGENUS INC COM NEW 00847G705 37 18176 SH DFND 11 0 0 18176 AGENUS INC COM NEW 00847G705 1 500 SH DFND 14 0 0 500 AGENUS INC COM NEW 00847G705 13 6213 SH DFND 16 6213 0 0 AGILYSYS INC COM 00847J105 5 87 SH DFND 14 0 0 87 AGILE THERAPEUTICS INC COM NEW 00847L209 0 92 SH DFND 11 0 0 92 AGILE THERAPEUTICS INC COM NEW 00847L209 0 200 SH DFND 16 200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 0 2 SH DFND 14 0 0 2 AGEX THERAPEUTICS INC COM 00848H108 2 3000 SH DFND 14 0 0 3000 AGEX THERAPEUTICS INC COM 00848H108 0 37 SH DFND 16 37 0 0 AGILITI INC COM 00848J104 26 1782 SH DFND 11 133 0 1649 AGILITI INC COM 00848J104 1 55 SH DFND 14 0 0 55 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 315 SH DFND 11 0 0 315 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 122 1798 SH DFND 11 42 0 1756 AGREE RLTY CORP COM 008492100 49 727 SH DFND 14 0 0 727 AGREE RLTY CORP COM 008492100 33 493 SH DFND 16 493 0 0 AGORA INC ADS 00851L103 0 108 SH DFND 11 0 0 108 AGRIFY CORP COM 00853E107 0 458 SH DFND 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SERVICES GRP I COM 00922R105 4 162 SH DFND 16 162 0 0 AIRGAIN INC COM 00938A104 3 400 SH DFND 14 0 0 400 AIRSCULPT TECHNOLOGIES INC COM 009496100 8 1286 SH DFND 11 0 0 1286 AKAMAI TECHNOLOGIES INC COM 00971T101 369 4592 SH DFND 11 559 0 4033 AKAMAI TECHNOLOGIES INC COM 00971T101 63 788 SH DFND 14 0 0 788 AKAMAI TECHNOLOGIES INC COM 00971T101 75 931 SH DFND 16 931 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 28 30000 SH DFND 14 0 0 30000 AKEBIA THERAPEUTICS INC COM 00972D105 0 739 SH DFND 11 0 0 739 AKOUOS INC COM 00973J101 0 58 SH DFND 14 0 0 58 AKOUSTIS TECHNOLOGIES INC COM 00973N102 17 5890 SH DFND 11 0 0 5890 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 2000 SH DFND 14 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 4 124 SH DFND 14 0 0 124 ALAMO GROUP INC COM 011311107 1 6 SH DFND 11 0 0 6 ALAMOS GOLD INC NEW COM CL A 011532108 176 23793 SH DFND 11 0 0 23793 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 1250 SH DFND 16 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SH DFND 14 0 0 11 AMYLYX PHARMACEUTICALS INC COM 03237H101 9 322 SH DFND 11 0 0 322 ANALOG DEVICES INC COM 032654105 3958 28406 SH DFND 11 2080 0 26326 ANALOG DEVICES INC COM 032654105 80 577 SH DFND 12 577 0 0 ANALOG DEVICES INC COM 032654105 796 5715 SH DFND 14 0 0 5715 ANALOG DEVICES INC COM 032654105 3274 23494 SH DFND 16 23494 0 0 ANALOG DEVICES INC COM 032654105 23 164 SH DFND 17 0 0 164 ANAPTYSBIO INC COM 032724106 2 64 SH DFND 11 0 0 64 ANAPTYSBIO INC COM 032724106 3 100 SH DFND 14 0 0 100 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 61 5899 SH DFND 11 0 0 5899 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 487 SH DFND 14 0 0 487 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 300 SH DFND 16 300 0 0 ANDERSONS INC COM 034164103 52 1690 SH DFND 11 0 0 1690 ANDERSONS INC COM 034164103 5 147 SH DFND 14 0 0 147 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 829 61875 SH DFND 16 61875 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 21 1531 SH DFND 11 0 0 1531 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 150 SH DFND 14 0 0 150 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 13 SH DFND 16 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3005 66551 SH DFND 11 5239 0 61312 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295 6522 SH DFND 14 0 0 6522 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 275 6080 SH DFND 16 6080 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 85 1890 SH DFND 17 0 0 1890 ANIKA THERAPEUTICS INC COM 035255108 0 4 SH DFND 11 0 0 4 ANIXA BIOSCIENCES INC COM 03528H109 0 100 SH DFND 11 0 0 100 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2396 139616 SH DFND 11 3173 0 136443 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 279 16269 SH DFND 14 0 0 16269 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 215 12540 SH DFND 16 12540 0 0 ANNEXON INC COM 03589W102 1 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 3 550 SH DFND 14 0 0 550 ANNOVIS BIO INC COM 03615A108 12 870 SH DFND 16 870 0 0 ANSYS INC COM 03662Q105 3053 13773 SH DFND 11 352 0 13421 ANSYS INC COM 03662Q105 78 351 SH DFND 14 0 0 351 ANSYS INC COM 03662Q105 267 1204 SH DFND 16 1204 0 0 ANTERO RESOURCES CORP COM 03674X106 147 4831 SH DFND 11 0 0 4831 ANTERO RESOURCES CORP COM 03674X106 1341 43936 SH DFND 14 0 0 43936 ANTERO RESOURCES CORP COM 03674X106 183 6004 SH DFND 16 6004 0 0 ELEVANCE HEALTH INC COM 036752103 4440 9775 SH DFND 11 1754 0 8020 ELEVANCE HEALTH INC COM 036752103 1786 3931 SH DFND 14 0 0 3931 ELEVANCE HEALTH INC COM 036752103 369 812 SH DFND 16 812 0 0 ELEVANCE HEALTH INC COM 036752103 425 935 SH DFND 17 0 0 935 ANTERO MIDSTREAM CORP COM 03676B102 163 17771 SH DFND 11 152 0 17619 ANTERO MIDSTREAM CORP COM 03676B102 5 585 SH DFND 14 0 0 585 ANTERO MIDSTREAM CORP COM 03676B102 13 1398 SH DFND 17 0 0 1398 ANTERIX INC COM 03676C100 9 238 SH DFND 11 0 0 238 AN2 THERAPEUTICS INC COM 037326105 3 200 SH DFND 11 0 0 200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 14 1400 SH DFND 11 0 0 1400 APA CORPORATION COM 03743Q108 458 13407 SH DFND 11 128 0 13279 APA CORPORATION COM 03743Q108 366 10712 SH DFND 12 10712 0 0 APA CORPORATION COM 03743Q108 174 5087 SH DFND 14 0 0 5087 APA CORPORATION COM 03743Q108 56 1637 SH DFND 16 1637 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 47 6424 SH DFND 11 30 0 6394 APARTMENT INCOME REIT CORP COM 03750L109 31 803 SH DFND 11 139 0 664 APARTMENT INCOME REIT CORP COM 03750L109 10 270 SH DFND 14 0 0 270 APARTMENT INCOME REIT CORP COM 03750L109 64 1658 SH DFND 16 1658 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 156 2278 SH DFND 11 0 0 2278 APELLIS PHARMACEUTICALS INC COM 03753U106 2 25 SH DFND 14 0 0 25 APOGEE ENTERPRISES INC COM 037598109 11 275 SH DFND 11 0 0 275 APEXIGEN INC COM 03759B102 1 200 SH DFND 11 0 0 200 APEXIGEN INC *W EXP 07/29/202 03759B110 0 100 SH DFND 11 0 0 100 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 302 29531 SH DFND 11 0 0 29531 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 202 24280 SH DFND 11 0 0 24280 APOLLO COML REAL EST FIN INC COM 03762U105 12 1500 SH DFND 14 0 0 1500 APOLLO SR FLOATING RATE FD I COM 037636107 194 15525 SH DFND 11 0 0 15525 APOLLO SR FLOATING RATE FD I COM 037636107 12 923 SH DFND 16 923 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 809 68634 SH DFND 11 0 0 68634 APOLLO GLOBAL MGMT INC COM 03769M106 792 17033 SH DFND 11 3806 0 13227 APOLLO GLOBAL MGMT INC COM 03769M106 16 344 SH DFND 14 0 0 344 APOLLO GLOBAL MGMT INC COM 03769M106 8 178 SH DFND 16 178 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1004 21583 SH DFND 17 0 0 21583 APPIAN CORP CL A 03782L101 72 1769 SH DFND 11 0 0 1769 APPIAN CORP CL A 03782L101 37 899 SH DFND 14 0 0 899 APPIAN CORP CL A 03782L101 64 1565 SH DFND 16 1565 0 0 APPIAN CORP CL A 03782L101 1 13 SH DFND 17 0 0 13 APPLE INC COM 037833100 430271 3113391 SH DFND 11 29597 0 3083794 APPLE INC COM 037833100 5959 43117 SH DFND 12 43117 0 0 APPLE INC COM 037833100 118595 858140 SH DFND 14 0 0 858140 APPLE INC COM 037833100 57974 419496 SH DFND 16 419496 0 0 APPLE INC COM 037833100 5433 39314 SH DFND 17 0 0 39314 APPFOLIO INC COM CL A 03783C100 394 3762 SH DFND 11 492 0 3270 APPHARVEST INC COM 03783T103 51 25943 SH DFND 11 600 0 25343 APPHARVEST INC COM 03783T103 6 2975 SH DFND 14 0 0 2975 APPHARVEST INC COM 03783T103 3 1750 SH DFND 16 1750 0 0 APPHARVEST INC *W EXP 01/30/202 03783T111 0 61 SH DFND 11 0 0 61 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 101 7164 SH DFND 11 0 0 7164 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5 333 SH DFND 14 0 0 333 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 202 14335 SH DFND 16 14335 0 0 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 14 0 0 1 APPLIED BLOCKCHAIN INC COM NEW 038169207 0 3 SH DFND 11 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 276 SH DFND 11 0 0 276 APPLIED INDL TECHNOLOGIES IN COM 03820C105 120 1164 SH DFND 14 0 0 1164 APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 400 SH DFND 16 400 0 0 APPLIED MATLS INC COM 038222105 4694 57297 SH DFND 11 2835 0 54462 APPLIED MATLS INC COM 038222105 261 3186 SH DFND 12 3186 0 0 APPLIED MATLS INC COM 038222105 1365 16657 SH DFND 14 0 0 16657 APPLIED MATLS INC COM 038222105 1159 14141 SH DFND 16 14141 0 0 APPLIED MATLS INC COM 038222105 17 212 SH DFND 17 0 0 212 APPLIED OPTOELECTRONICS INC COM 03823U102 205 75250 SH DFND 14 0 0 75250 APPLIED UV INC COM 03828V105 114 84145 SH DFND 11 0 0 84145 APPLOVIN CORP COM CL A 03831W108 0 19 SH DFND 11 0 0 19 APPLOVIN CORP COM CL A 03831W108 5 264 SH DFND 16 264 0 0 APTARGROUP INC COM 038336103 16 169 SH DFND 11 74 0 95 APTARGROUP INC COM 038336103 28 297 SH DFND 16 297 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 3571 SH DFND 14 0 0 3571 APREA THERAPEUTICS INC COM 03836J102 3 4000 SH DFND 11 0 0 4000 APYX MEDICAL CORPORATION COM 03837C106 2 466 SH DFND 11 0 0 466 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 21224 SH DFND 11 0 0 21224 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 242 SH DFND 16 242 0 0 ARAMARK COM 03852U106 24 758 SH DFND 11 0 0 758 ARAMARK COM 03852U106 2 56 SH DFND 14 0 0 56 ARBUTUS BIOPHARMA CORP COM 03879J100 2606 1364523 SH DFND 11 0 0 1364523 ARBOR REALTY TRUST INC COM 038923108 2115 183901 SH DFND 11 0 0 183901 ARBOR REALTY TRUST INC COM 038923108 41 3539 SH DFND 14 0 0 3539 ARBOR REALTY TRUST INC COM 038923108 20 1710 SH DFND 16 1710 0 0 ARCBEST CORP COM 03937C105 31 429 SH DFND 11 0 0 429 ARCBEST CORP COM 03937C105 7 102 SH DFND 16 102 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 488 24511 SH DFND 11 142 0 24369 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 73 3685 SH DFND 14 0 0 3685 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 15 SH DFND 16 15 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 15 822 SH DFND 11 0 0 822 ARCH RESOURCES INC CL A 03940R107 90 762 SH DFND 11 0 0 762 ARCH RESOURCES INC CL A 03940R107 13 108 SH DFND 16 108 0 0 ARCHER AVIATION INC COM CL A 03945R102 10 4015 SH DFND 11 0 0 4015 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 3923 48760 SH DFND 11 4363 0 44397 ARCHER DANIELS MIDLAND CO COM 039483102 993 12343 SH DFND 14 0 0 12343 ARCHER DANIELS MIDLAND CO COM 039483102 852 10589 SH DFND 16 10589 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 35 441 SH DFND 17 0 0 441 ARCHROCK INC COM 03957W106 127 19843 SH DFND 11 446 0 19397 ARCHROCK INC COM 03957W106 9 1400 SH DFND 16 1400 0 0 ARCIMOTO INC COM 039587100 3 2429 SH DFND 11 0 0 2429 ARCIMOTO INC COM 039587100 43 30984 SH DFND 14 0 0 30984 ARCIMOTO INC COM 039587100 0 100 SH DFND 16 100 0 0 ARCOSA INC COM 039653100 109 1903 SH DFND 11 299 0 1604 ARCOSA INC COM 039653100 25 429 SH DFND 14 0 0 429 ARCONIC CORPORATION COM 03966V107 26 1509 SH DFND 11 340 0 1169 ARCONIC CORPORATION COM 03966V107 2 90 SH DFND 14 0 0 90 ARCONIC CORPORATION COM 03966V107 1 74 SH DFND 16 74 0 0 ARDELYX INC COM 039697107 0 165 SH DFND 11 0 0 165 ARCUS BIOSCIENCES INC COM 03969F109 26 1000 SH DFND 16 1000 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8 400 SH DFND 11 0 0 400 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 15 996 SH DFND 11 67 0 929 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 311 5020 SH DFND 11 1405 0 3615 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 129 SH DFND 14 0 0 129 ARES CAPITAL CORP COM 04010L103 3963 234766 SH DFND 11 1842 0 232924 ARES CAPITAL CORP COM 04010L103 60 3566 SH DFND 14 0 0 3566 ARES CAPITAL CORP COM 04010L103 313 18529 SH DFND 16 18529 0 0 ARES CAPITAL CORP COM 04010L103 439 25986 SH DFND 17 0 0 25986 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25000 SH DFND 14 0 0 25000 ARGO BLOCKCHAIN PLC ADS 040126104 0 3 SH DFND 16 3 0 0 ARES COML REAL ESTATE CORP COM 04013V108 526 50371 SH DFND 11 0 0 50371 ARES COML REAL ESTATE CORP COM 04013V108 3 315 SH DFND 14 0 0 315 ARES COML REAL ESTATE CORP COM 04013V108 14 1300 SH DFND 17 0 0 1300 ARES DYNAMIC CR ALLOCATION F COM 04014F102 616 52406 SH DFND 11 0 0 52406 ARGENX SE SPONSORED ADR 04016X101 187 530 SH DFND 11 122 0 408 ARGENX SE SPONSORED ADR 04016X101 37 106 SH DFND 14 0 0 106 ARGENX SE SPONSORED ADR 04016X101 18 50 SH DFND 16 50 0 0 ARISTA NETWORKS INC COM 040413106 1681 14891 SH DFND 11 1639 0 13252 ARISTA NETWORKS INC COM 040413106 782 6927 SH DFND 12 6927 0 0 ARISTA NETWORKS INC COM 040413106 495 4389 SH DFND 14 0 0 4389 ARISTA NETWORKS INC COM 040413106 409 3623 SH DFND 16 3623 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 44 3420 SH DFND 11 0 0 3420 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 250 SH DFND 14 0 0 250 ARLINGTON ASSET INVST CORP CL A NEW 041356205 263 96824 SH DFND 11 0 0 96824 ARLO TECHNOLOGIES INC COM 04206A101 2 502 SH DFND 11 0 0 502 ARLO TECHNOLOGIES INC COM 04206A101 1 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 14 1357 SH DFND 11 110 0 1247 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 237 48718 SH DFND 11 0 0 48718 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 372 SH DFND 14 0 0 372 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 1235 SH DFND 17 0 0 1235 ARMSTRONG WORLD INDS INC NEW COM 04247X102 40 509 SH DFND 11 104 0 405 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 404 SH DFND 14 0 0 404 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 14 SH DFND 16 14 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 16 958 SH DFND 11 700 0 258 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 932 SH DFND 14 0 0 932 ARROW ELECTRS INC COM 042735100 206 2239 SH DFND 11 551 0 1688 ARROW ELECTRS INC COM 042735100 3 37 SH DFND 14 0 0 37 ARROW ELECTRS INC COM 042735100 5 54 SH DFND 16 54 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 94 7841 SH DFND 14 0 0 7841 ARROW INVTS TR DWA TACTICAL ETF 042765792 73 6991 SH DFND 11 0 0 6991 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 1350 SH DFND 11 533 0 817 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 64 SH DFND 14 0 0 64 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 246 SH DFND 16 246 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 20 2020 SH DFND 11 0 0 2020 ARTESIAN RES CORP CL A 043113208 3 67 SH DFND 11 0 0 67 ARTESIAN RES CORP CL A 043113208 48 1000 SH DFND 16 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 197 7313 SH DFND 11 166 0 7147 ARVINAS INC COM 04335A105 4 100 SH DFND 11 0 0 100 ARVINAS INC COM 04335A105 2 38 SH DFND 14 0 0 38 ASANA INC CL A 04342Y104 79 3568 SH DFND 11 0 0 3568 ASANA INC CL A 04342Y104 78 3500 SH DFND 14 0 0 3500 ASANA INC CL A 04342Y104 11 481 SH DFND 16 481 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 54 359 SH DFND 11 194 0 165 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9 60 SH DFND 14 0 0 60 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23 218 SH DFND 11 0 0 218 ASENSUS SURGICAL INC COM 04367G103 3 6386 SH DFND 11 0 0 6386 ASENSUS SURGICAL INC COM 04367G103 0 888 SH DFND 14 0 0 888 ASENSUS SURGICAL INC COM 04367G103 1 1500 SH DFND 16 1500 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 24 3571 SH DFND 11 0 0 3571 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH DFND 14 0 0 2 ASHFORD INC COM 044104107 455 33754 SH DFND 11 0 0 33754 ASHLAND INC COM 044186104 95 999 SH DFND 11 74 0 925 ASHLAND INC COM 044186104 32 338 SH DFND 14 0 0 338 ASHLAND INC COM 044186104 209 2205 SH DFND 16 2205 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 3 7026 SH DFND 11 0 0 7026 ASSEMBLY BIOSCIENCES INC COM 045396108 1 518 SH DFND 11 0 0 518 ASSERTIO HOLDINGS INC COM NEW 04546C205 0 100 SH DFND 16 100 0 0 ASSOCIATED BANC CORP COM 045487105 165 8235 SH DFND 11 307 0 7928 ASSOCIATED BANC CORP COM 045487105 2 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 7 359 SH DFND 16 359 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 0 9 SH DFND 11 9 0 0 ASSURANT INC COM 04621X108 72 499 SH DFND 11 7 0 492 ASSURANT INC COM 04621X108 13 87 SH DFND 14 0 0 87 ASSURANT INC COM 04621X108 9 59 SH DFND 16 59 0 0 ASTRA SPACE INC COM CL A 04634X103 1 918 SH DFND 11 0 0 918 ASTRA SPACE INC COM CL A 04634X103 0 400 SH DFND 14 0 0 400 ASTRAZENECA PLC SPONSORED ADR 046353108 2365 43116 SH DFND 11 6041 0 37075 ASTRAZENECA PLC SPONSORED ADR 046353108 532 9710 SH DFND 14 0 0 9710 ASTRAZENECA PLC SPONSORED ADR 046353108 663 12096 SH DFND 16 12096 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 40 SH DFND 17 0 0 40 ASTRONICS CORP COM 046433108 63 7981 SH DFND 11 0 0 7981 ASURE SOFTWARE INC COM 04649U102 228 39947 SH DFND 11 0 0 39947 ATARA BIOTHERAPEUTICS INC COM 046513107 1 268 SH DFND 11 268 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 3 471 SH DFND 11 0 0 471 ATEA PHARMACEUTICALS INC COM 04683R106 1 126 SH DFND 14 0 0 126 ATHENEX INC COM 04685N103 1 2163 SH DFND 11 0 0 2163 ATHERSYS INC NEW COM NEW 04744L205 2 1112 SH DFND 11 36 0 1076 ATHIRA PHARMA INC COM 04746L104 395 133019 SH DFND 11 0 0 133019 ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 9 900 SH DFND 11 0 0 900 ATKORE INC COM 047649108 167 2143 SH DFND 11 228 0 1915 ATKORE INC COM 047649108 9 119 SH DFND 14 0 0 119 ATKORE INC COM 047649108 3 36 SH DFND 16 36 0 0 ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 10 1000 SH DFND 11 0 0 1000 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 28 2900 SH DFND 11 0 0 2900 ATLANTIC UN BANKSHARES CORP COM 04911A107 47 1549 SH DFND 11 30 0 1519 ATLANTIC UN BANKSHARES CORP COM 04911A107 71 2340 SH DFND 14 0 0 2340 ATLANTIC UN BANKSHARES CORP COM 04911A107 61 2000 SH DFND 16 2000 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 127 1328 SH DFND 11 0 0 1328 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 100 SH DFND 16 100 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 2 1000 SH DFND 11 0 0 1000 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 13 1896 SH DFND 11 0 0 1896 ATMOS ENERGY CORP COM 049560105 236 2321 SH DFND 11 57 0 2264 ATMOS ENERGY CORP COM 049560105 181 1777 SH DFND 14 0 0 1777 ATMOS ENERGY CORP COM 049560105 57 558 SH DFND 16 558 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 0 550 SH DFND 16 550 0 0 ATRICURE INC COM 04963C209 222 5674 SH DFND 11 622 0 5052 ATRICURE INC COM 04963C209 21 526 SH DFND 14 0 0 526 ATOMERA INC COM 04965B100 2 245 SH DFND 11 0 0 245 ATRECA INC CL A COM 04965G109 1 330 SH DFND 11 0 0 330 ATRECA INC CL A COM 04965G109 0 136 SH DFND 14 0 0 136 AUBURN NATL BANCORP COM 050473107 2 83 SH DFND 14 0 0 83 AUDACY INC CL A 05070N103 0 1000 SH DFND 11 0 0 1000 AUDACY INC CL A 05070N103 1 3500 SH DFND 14 0 0 3500 AUDIOEYE INC COM NEW 050734201 1 130 SH DFND 11 0 0 130 AUGMEDIX INC COM 05105P107 12 7955 SH DFND 11 0 0 7955 AURINIA PHARMACEUTICALS INC COM 05156V102 9 1200 SH DFND 11 0 0 1200 AURINIA PHARMACEUTICALS INC COM 05156V102 8 1108 SH DFND 14 0 0 1108 AURORA CANNABIS INC COM 05156X884 62 50520 SH DFND 11 125 0 50395 AURORA CANNABIS INC COM 05156X884 2 1572 SH DFND 14 0 0 1572 AURORA CANNABIS INC COM 05156X884 10 8518 SH DFND 16 8518 0 0 AURORA CANNABIS INC COM 05156X884 1 1170 SH DFND 17 0 0 1170 AURORA INNOVATION INC CLASS A COM 051774107 155 69929 SH DFND 11 0 0 69929 AUTODESK INC COM 052769106 2845 15231 SH DFND 11 8762 0 6469 AUTODESK INC COM 052769106 333 1785 SH DFND 12 1785 0 0 AUTODESK INC COM 052769106 351 1878 SH DFND 14 0 0 1878 AUTODESK INC COM 052769106 849 4543 SH DFND 16 4543 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 0 2 SH DFND 11 0 0 2 AUTOHOME INC SP ADS RP CL A 05278C107 6 202 SH DFND 16 202 0 0 AUTOLIV INC COM 052800109 72 1074 SH DFND 11 32 0 1042 AUTOMATIC DATA PROCESSING IN COM 053015103 8049 35583 SH DFND 11 4477 0 31106 AUTOMATIC DATA PROCESSING IN COM 053015103 2089 9234 SH DFND 14 0 0 9234 AUTOMATIC DATA PROCESSING IN COM 053015103 5491 24275 SH DFND 16 24275 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 41 180 SH DFND 17 0 0 180 AUTONATION INC COM 05329W102 208 2044 SH DFND 11 13 0 2031 AUTONATION INC COM 05329W102 62 610 SH DFND 14 0 0 610 AUTONATION INC COM 05329W102 23 223 SH DFND 16 223 0 0 AUTOZONE INC COM 053332102 2457 1147 SH DFND 11 39 0 1108 AUTOZONE INC COM 053332102 208 97 SH DFND 12 97 0 0 AUTOZONE INC COM 053332102 456 213 SH DFND 14 0 0 213 AUTOZONE INC COM 053332102 561 262 SH DFND 16 262 0 0 AVALARA INC COM 05338G106 160 1740 SH DFND 11 382 0 1358 AVALARA INC COM 05338G106 13 140 SH DFND 14 0 0 140 AVALONBAY CMNTYS INC COM 053484101 810 4395 SH DFND 11 50 0 4345 AVALONBAY CMNTYS INC COM 053484101 81 442 SH DFND 14 0 0 442 AVALONBAY CMNTYS INC COM 053484101 242 1312 SH DFND 16 1312 0 0 AVANOS MED INC COM 05350V106 31 1427 SH DFND 11 33 0 1394 AVANOS MED INC COM 05350V106 1 55 SH DFND 14 0 0 55 AVANOS MED INC COM 05350V106 0 14 SH DFND 16 14 0 0 AVANGRID INC COM 05351W103 1653 39633 SH DFND 11 0 0 39633 AVANGRID INC COM 05351W103 12 288 SH DFND 14 0 0 288 AVANGRID INC COM 05351W103 197 4727 SH DFND 16 4727 0 0 AVANGRID INC COM 05351W103 20 470 SH DFND 17 0 0 470 AVANTOR INC COM 05352A100 196 9985 SH DFND 11 1861 0 8124 AVANTOR INC COM 05352A100 171 8736 SH DFND 12 8736 0 0 AVANTOR INC COM 05352A100 8 398 SH DFND 14 0 0 398 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 0 38 SH DFND 11 0 0 38 AVEANNA HEALTHCARE 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DICKINSON & CO COM 075887109 4421 19842 SH DFND 11 2893 0 16950 BECTON DICKINSON & CO COM 075887109 692 3107 SH DFND 12 3107 0 0 BECTON DICKINSON & CO COM 075887109 480 2156 SH DFND 14 0 0 2156 BECTON DICKINSON & CO COM 075887109 4456 19995 SH DFND 16 19995 0 0 BECTON DICKINSON & CO COM 075887109 78 350 SH DFND 17 0 0 350 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 137 2896 SH DFND 11 0 0 2896 BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 59 1258 SH DFND 14 0 0 1258 BED BATH & BEYOND INC COM 075896100 27 4507 SH DFND 11 0 0 4507 BED BATH & BEYOND INC COM 075896100 1 230 SH DFND 14 0 0 230 BED BATH & BEYOND INC COM 075896100 1 122 SH DFND 16 122 0 0 BEIGENE LTD SPONSORED ADR 07725L102 121 894 SH DFND 11 574 0 320 BEIGENE LTD SPONSORED ADR 07725L102 1 9 SH DFND 14 0 0 9 BEIGENE LTD SPONSORED ADR 07725L102 9 68 SH DFND 16 68 0 0 BEL FUSE INC CL B 077347300 8 320 SH DFND 11 0 0 320 BELDEN INC COM 077454106 11 182 SH DFND 11 24 0 158 BELDEN INC COM 077454106 2 29 SH DFND 16 29 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 7 327 SH DFND 11 0 0 327 BELLRING BRANDS INC COMMON STOCK 07831C103 0 20 SH DFND 14 0 0 20 BELLRING BRANDS INC COMMON STOCK 07831C103 0 20 SH DFND 16 20 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 1 1000 SH DFND 11 0 0 1000 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 320 SH DFND 11 0 0 320 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 392 SH DFND 16 392 0 0 BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 2000 SH DFND 17 0 0 2000 BENCHMARK ELECTRS INC COM 08160H101 22 888 SH DFND 11 52 0 836 BENEFITFOCUS INC COM 08180D106 2 300 SH DFND 11 0 0 300 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 1 1000 SH DFND 11 0 0 1000 BENSON HILL INC COMMON STOCK 082490103 3 1065 SH DFND 11 0 0 1065 BENTLEY SYS INC COM CL B 08265T208 131 4296 SH DFND 11 1182 0 3114 BENTLEY SYS INC COM CL B 08265T208 76 2499 SH DFND 14 0 0 2499 BENTLEY SYS INC COM CL B 08265T208 7 233 SH DFND 16 233 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 18 21000 SH DFND 14 0 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2800 SH DFND 14 0 0 2800 BLACKROCK MUNICIPAL INCOME COM 09253X102 456 42018 SH DFND 11 0 0 42018 BLACKROCK MUNICIPAL INCOME COM 09253X102 27 2500 SH DFND 16 2500 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 140 14387 SH DFND 11 0 0 14387 BLACKROCK MUNIYIELD QUALITY COM 09254E103 283 27100 SH DFND 11 0 0 27100 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 159 SH DFND 14 0 0 159 BLACKROCK MUNIYIELD QUALITY COM 09254E103 61 5875 SH DFND 16 5875 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 1584 143388 SH DFND 11 0 0 143388 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8 737 SH DFND 14 0 0 737 BLACKROCK MUNIYILD QULT FD I COM 09254F100 4 346 SH DFND 16 346 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 212 21167 SH DFND 11 0 0 21167 BLACKROCK MUNIASSETS FD INC COM 09254J102 95 9206 SH DFND 11 0 0 9206 BLACKROCK MUNIASSETS FD INC COM 09254J102 1 141 SH DFND 14 0 0 141 BLACKROCK MUNIASSETS FD INC COM 09254J102 67 6505 SH DFND 16 6505 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 727 67653 SH 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BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 310 28401 SH DFND 11 0 0 28401 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 296 14439 SH DFND 11 0 0 14439 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 45 2204 SH DFND 16 2204 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 843 79308 SH DFND 11 0 0 79308 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 350 SH DFND 16 350 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 230 9871 SH DFND 11 0 0 9871 BLACKSTONE MTG TR INC COM CL A 09257W100 1974 84561 SH DFND 14 0 0 84561 BLACKSTONE MTG TR INC COM CL A 09257W100 1481 63459 SH DFND 16 63459 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 11 463 SH DFND 17 0 0 463 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 25 25000 SH DFND 14 0 0 25000 BLACKROCK MULTI SECTOR INC T COM 09258A107 567 39847 SH DFND 11 0 0 39847 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 577 19655 SH DFND 11 0 0 19655 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 46 1569 SH DFND 16 1569 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 162 14859 SH DFND 11 0 0 14859 BLACKROCK TCP CAPITAL CORP COM 09259E108 9 800 SH DFND 14 0 0 800 BLACKROCK TCP CAPITAL CORP COM 09259E108 200 18265 SH DFND 17 0 0 18265 BLACKSTONE INC COM 09260D107 12202 145786 SH DFND 11 1336 0 144450 BLACKSTONE INC COM 09260D107 1915 22878 SH DFND 14 0 0 22878 BLACKSTONE INC COM 09260D107 1920 22940 SH DFND 16 22940 0 0 BLACKSTONE INC COM 09260D107 96 1150 SH DFND 17 0 0 1150 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 214 14322 SH DFND 11 2984 0 11338 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 332 22250 SH DFND 16 22250 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 292 16528 SH DFND 11 0 0 16528 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 37 2075 SH DFND 16 2075 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 8 1143 SH DFND 11 0 0 1143 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4 500 SH DFND 14 0 0 500 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 118 16230 SH DFND 16 16230 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 151 11116 SH DFND 11 575 0 10541 BLACKROCK CAP ALLOCATION TR COM 09260U109 998 73331 SH DFND 16 73331 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 80 3502 SH DFND 11 0 0 3502 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 13 569 SH DFND 17 0 0 569 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 12 911 SH DFND 11 0 0 911 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 552 43076 SH DFND 16 43076 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 1 500 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 20 5075 SH DFND 11 0 0 5075 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 16 568 SH DFND 16 568 0 0 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 3 175 SH DFND 16 175 0 0 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 503 12615 SH DFND 11 8736 0 3879 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 67 1670 SH DFND 14 0 0 1670 BLACKROCK ETF TRUST US CARBON TRANS 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0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 7 1200 SH DFND 14 0 0 1200 BLUE BIRD CORP COM 095306106 4 520 SH DFND 11 0 0 520 BLUE OWL CAPITAL INC COM CL A 09581B103 6 621 SH DFND 16 621 0 0 BLUEBIRD BIO INC COM 09609G100 78 12356 SH DFND 11 0 0 12356 BLUEBIRD BIO INC COM 09609G100 4 695 SH DFND 16 695 0 0 BLUEBIRD BIO INC COM 09609G100 2 300 SH DFND 17 0 0 300 BLUELINX HLDGS INC COM NEW 09624H208 5 88 SH DFND 11 0 0 88 BLUELINX HLDGS INC COM NEW 09624H208 3 50 SH DFND 14 0 0 50 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 77 2894 SH DFND 11 0 0 2894 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 731 27335 SH DFND 14 0 0 27335 BLUEPRINT MEDICINES CORP COM 09627Y109 57 866 SH DFND 11 0 0 866 BLUEPRINT MEDICINES CORP COM 09627Y109 2 32 SH DFND 14 0 0 32 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 0 29 SH DFND 11 0 0 29 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 131 62304 SH DFND 11 0 0 62304 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1 18 SH DFND 16 18 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 656 115875 SH DFND 11 0 0 115875 BNY MELLON STRATEGIC MUN BD COM 09662E109 62 11027 SH DFND 14 0 0 11027 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 613 53601 SH DFND 11 0 0 53601 BOEING CO COM 097023105 15631 129098 SH DFND 11 1329 0 127769 BOEING CO COM 097023105 448 3700 SH DFND 12 3700 0 0 BOEING CO COM 097023105 4790 39560 SH DFND 14 0 0 39560 BOEING CO COM 097023105 1944 16056 SH DFND 16 16056 0 0 BOEING CO COM 097023105 105 869 SH DFND 17 0 0 869 BOISE CASCADE CO DEL COM 09739D100 93 1570 SH DFND 11 0 0 1570 BOLT BIOTHERAPEUTICS INC COM 097702104 1 381 SH DFND 11 0 0 381 BOOKING HOLDINGS INC COM 09857L108 2703 1645 SH DFND 11 315 0 1330 BOOKING HOLDINGS INC COM 09857L108 680 414 SH DFND 14 0 0 414 BOOKING HOLDINGS INC COM 09857L108 171 104 SH DFND 16 104 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2 2000 SH DFND 11 0 0 2000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22 18000 SH DFND 14 0 0 18000 BOOT BARN HLDGS INC COM 099406100 23 391 SH DFND 11 17 0 374 BOOT BARN HLDGS INC COM 099406100 5 89 SH DFND 14 0 0 89 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 419 4537 SH DFND 11 683 0 3854 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 442 4785 SH DFND 14 0 0 4785 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417 4511 SH DFND 16 4511 0 0 BORGWARNER INC COM 099724106 403 12848 SH DFND 11 513 0 12335 BORGWARNER INC COM 099724106 136 4337 SH DFND 14 0 0 4337 BORGWARNER INC COM 099724106 6 176 SH DFND 16 176 0 0 BORGWARNER INC COM 099724106 3 100 SH DFND 17 0 0 100 BOSTON BEER INC CL A 100557107 345 1066 SH DFND 11 11 0 1055 BOSTON BEER INC CL A 100557107 153 474 SH DFND 14 0 0 474 BOSTON BEER INC CL A 100557107 11 35 SH DFND 16 35 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 59 2546 SH DFND 11 0 0 2546 BOSTON OMAHA CORP CL A COM STK 101044105 15 650 SH DFND 14 0 0 650 BOSTON OMAHA CORP CL A COM STK 101044105 30 1320 SH DFND 16 1320 0 0 BOSTON PROPERTIES INC COM 101121101 209 2785 SH DFND 11 308 0 2477 BOSTON PROPERTIES INC COM 101121101 1 13 SH DFND 14 0 0 13 BOSTON PROPERTIES INC COM 101121101 48 641 SH DFND 16 641 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1383 35707 SH DFND 11 2880 0 32827 BOSTON SCIENTIFIC CORP COM 101137107 432 11162 SH DFND 14 0 0 11162 BOSTON SCIENTIFIC CORP COM 101137107 282 7274 SH DFND 16 7274 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1 11 SH DFND 11 0 0 11 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 68 667 SH DFND 14 0 0 667 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 10 100 SH DFND 16 100 0 0 SRH TOTAL RETURN FUND INC COM 101507101 552 50725 SH DFND 11 0 0 50725 BOX INC CL A 10316T104 133 5463 SH DFND 11 324 0 5139 BOXED INC COM 103174108 0 30 SH DFND 14 0 0 30 BOXED INC COM 103174108 85 91731 SH DFND 16 91731 0 0 BOXLIGHT CORP COM CL A 103197109 16 25455 SH DFND 11 0 0 25455 BOXLIGHT CORP COM CL A 103197109 2 2854 SH DFND 16 2854 0 0 BOYD GAMING CORP COM 103304101 213 4475 SH DFND 11 626 0 3849 BRAEMAR HOTELS & RESORTS INC COM 10482B101 405 94193 SH DFND 11 0 0 94193 BRAGG GAMING GROUP INC COM NEW 104833306 3 650 SH DFND 11 0 0 650 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 200 SH DFND 16 200 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 8 2274 SH DFND 11 0 0 2274 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 87 SH DFND 11 0 0 87 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 180 SH DFND 14 0 0 180 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58 8640 SH DFND 16 8640 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 81 10678 SH DFND 11 0 0 10678 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 67 8800 SH DFND 14 0 0 8800 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 300 SH DFND 16 300 0 0 BRF SA SPONSORED ADR 10552T107 545 232801 SH DFND 11 76106 0 156695 BRASKEM S A SP ADR PFD A 105532105 35 3627 SH DFND 11 0 0 3627 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 7 1300 SH DFND 11 0 0 1300 BRAZE INC COM CL A 10576N102 4 125 SH DFND 11 0 0 125 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 0 32 SH DFND 11 0 0 32 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 43 SH DFND 11 0 0 43 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 11 789 SH DFND 11 240 0 549 BRIDGEBIO PHARMA INC COM 10806X102 9 875 SH DFND 11 0 0 875 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 6 350 SH DFND 11 0 0 350 BRIGHAM MINERALS INC CL A COM 10918L103 51 2070 SH DFND 11 0 0 2070 BRIGHAM MINERALS INC CL A COM 10918L103 17 674 SH DFND 14 0 0 674 BRIGHT HORIZONS FAM SOL IN D COM 109194100 145 2513 SH DFND 11 332 0 2181 BRIGHT HORIZONS FAM SOL IN D COM 109194100 40 693 SH DFND 14 0 0 693 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 108 SH DFND 16 108 0 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 10 1000 SH DFND 11 0 0 1000 BRIGHT HEALTH GROUP INC COM 10920V107 94 89198 SH DFND 11 0 0 89198 BRIGHT HEALTH GROUP INC COM 10920V107 0 250 SH DFND 16 250 0 0 BRIGHTCOVE INC COM 10921T101 1 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 763 17562 SH DFND 11 0 0 17562 BRIGHTHOUSE FINL INC COM 10922N103 19 437 SH DFND 14 0 0 437 BRIGHTHOUSE FINL INC COM 10922N103 8 190 SH DFND 16 190 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH DFND 17 0 0 35 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 199 SH DFND 14 0 0 199 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 968 153334 SH DFND 11 3262 0 150072 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 131 20743 SH DFND 14 0 0 20743 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1285 SH DFND 17 0 0 1285 BRILLIANT EARTH GROUP INC CL A COM 109504100 0 3 SH DFND 16 3 0 0 BRINKER INTL INC COM 109641100 33 1324 SH DFND 11 0 0 1324 BRINKER INTL INC COM 109641100 4 159 SH DFND 16 159 0 0 BRINKS CO COM 109696104 34 694 SH DFND 11 114 0 580 BRINKS CO COM 109696104 8 157 SH DFND 16 157 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10329 145293 SH DFND 11 7196 0 138096 BRISTOL-MYERS SQUIBB CO COM 110122108 905 12730 SH DFND 12 12730 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3507 49338 SH DFND 14 0 0 49338 BRISTOL-MYERS SQUIBB CO COM 110122108 3265 45925 SH DFND 16 45925 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 44 622 SH DFND 17 0 0 622 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1500 SH DFND 14 0 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3602 101468 SH DFND 11 14041 0 87427 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 278 7831 SH DFND 14 0 0 7831 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 284 7993 SH DFND 16 7993 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 23 1228 SH DFND 11 0 0 1228 BRIXMOR PPTY GROUP INC COM 11120U105 57 3060 SH DFND 16 3060 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 722 5004 SH DFND 11 1010 0 3994 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 410 2842 SH DFND 14 0 0 2842 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 357 SH DFND 16 357 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 219 SH DFND 17 0 0 219 BROADMARK RLTY CAP INC COM 11135B100 12 2290 SH DFND 11 0 0 2290 BROADSTONE NET LEASE INC COM 11135E203 7 434 SH DFND 14 0 0 434 BROADCOM INC COM 11135F101 10652 23991 SH DFND 11 2351 0 21641 BROADCOM INC COM 11135F101 593 1335 SH DFND 12 1335 0 0 BROADCOM INC COM 11135F101 5043 11357 SH DFND 14 0 0 11357 BROADCOM INC COM 11135F101 3273 7372 SH DFND 16 7372 0 0 BROADCOM INC COM 11135F101 57 128 SH DFND 17 0 0 128 BROADWAY FINL CORP DEL COM 111444105 1 903 SH DFND 11 0 0 903 BROADWIND INC COM NEW 11161T207 6 2000 SH DFND 11 0 0 2000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2022 49454 SH DFND 11 59 0 49395 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 115 2808 SH DFND 14 0 0 2808 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 778 SH DFND 16 778 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 59 2656 SH DFND 11 0 0 2656 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 13 SH DFND 14 0 0 13 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH DFND 16 12 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 456 11193 SH DFND 11 0 0 11193 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 49 SH DFND 14 0 0 49 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 178 SH DFND 16 178 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 252 SH DFND 17 0 0 252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 834 48473 SH DFND 11 1652 0 46821 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 34 1982 SH DFND 14 0 0 1982 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 501 15323 SH DFND 11 2065 0 13258 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 75 2284 SH DFND 14 0 0 2284 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100 3073 SH DFND 16 3073 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 25 2170 SH DFND 11 0 0 2170 AZENTA INC COM 114340102 131 3067 SH DFND 11 1043 0 2024 AZENTA INC COM 114340102 36 836 SH DFND 14 0 0 836 AZENTA INC COM 114340102 35 812 SH DFND 16 812 0 0 BROWN & BROWN INC COM 115236101 419 6936 SH DFND 11 35 0 6901 BROWN & BROWN INC COM 115236101 58 959 SH DFND 14 0 0 959 BROWN & BROWN INC COM 115236101 3587 59302 SH DFND 16 59302 0 0 BROWN FORMAN CORP CL A 115637100 142 2106 SH DFND 11 0 0 2106 BROWN FORMAN CORP CL A 115637100 10 154 SH DFND 14 0 0 154 BROWN FORMAN CORP CL B 115637209 496 7446 SH DFND 11 16 0 7430 BROWN FORMAN CORP CL B 115637209 71 1061 SH DFND 14 0 0 1061 BROWN FORMAN CORP CL B 115637209 232 3487 SH DFND 16 3487 0 0 BRUKER CORP COM 116794108 95 1789 SH DFND 11 519 0 1270 BRUKER CORP COM 116794108 11 203 SH DFND 14 0 0 203 BRUKER CORP COM 116794108 816 15377 SH DFND 16 15377 0 0 BRUKER CORP COM 116794108 5 100 SH DFND 17 0 0 100 BRUNSWICK CORP COM 117043109 119 1816 SH DFND 11 74 0 1742 BRUNSWICK CORP COM 117043109 28 424 SH DFND 14 0 0 424 BRUNSWICK CORP COM 117043109 4 65 SH DFND 16 65 0 0 BSQUARE CORP COM NEW 11776U300 1 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 127 39485 SH DFND 11 0 0 39485 B2GOLD CORP COM 11777Q209 6 1960 SH DFND 16 1960 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2 243 SH DFND 14 0 0 243 BUCKLE INC COM 118440106 86 2705 SH DFND 11 1186 0 1519 BUILD-A-BEAR WORKSHOP INC COM 120076104 0 34 SH DFND 11 0 0 34 BUILDERS FIRSTSOURCE INC COM 12008R107 2301 39059 SH DFND 11 3799 0 35260 BUILDERS FIRSTSOURCE INC COM 12008R107 337 5725 SH DFND 14 0 0 5725 BUILDERS FIRSTSOURCE INC COM 12008R107 314 5335 SH DFND 16 5335 0 0 BUMBLE INC COM CL A 12047B105 238 11078 SH DFND 11 2194 0 8884 BUMBLE INC COM CL A 12047B105 5 253 SH DFND 14 0 0 253 BUMBLE INC COM CL A 12047B105 125 5800 SH DFND 16 5800 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 55 493 SH DFND 11 112 0 381 BURLINGTON STORES INC COM 122017106 16 143 SH DFND 14 0 0 143 BURLINGTON STORES INC COM 122017106 22 195 SH DFND 16 195 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 301 64135 SH DFND 11 0 0 64135 BUTTERFLY NETWORK INC COM CL A 124155102 177 37687 SH DFND 14 0 0 37687 BUTTERFLY NETWORK INC COM CL A 124155102 0 100 SH DFND 16 100 0 0 BYLINE BANCORP INC COM 124411109 4 176 SH DFND 11 0 0 176 BYRNA TECHNOLOGIES INC COM NEW 12448X201 0 45 SH DFND 11 0 0 45 C & F FINL CORP COM 12466Q104 3012 56298 SH DFND 11 0 0 56298 C3 AI INC CL A 12468P104 98 7810 SH DFND 11 0 0 7810 C3 AI INC CL A 12468P104 19 1548 SH DFND 14 0 0 1548 C3 AI INC CL A 12468P104 15 1235 SH DFND 16 1235 0 0 CAE INC COM 124765108 70 4573 SH DFND 11 689 0 3884 CAE INC COM 124765108 21 1392 SH DFND 14 0 0 1392 CAE INC COM 124765108 15 1003 SH DFND 16 1003 0 0 CB FINL SVCS INC COM 12479G101 1 45 SH DFND 11 0 0 45 CB FINL SVCS INC COM 12479G101 32 1485 SH DFND 16 1485 0 0 CBIZ INC COM 124805102 7 163 SH DFND 11 0 0 163 CBDMD INC 8% SER A CUM PFD 12482W200 35 10000 SH DFND 11 10000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 167 6528 SH DFND 11 0 0 6528 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 0 SH DFND 16 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1328 11313 SH DFND 11 714 0 10599 CBOE GLOBAL MKTS INC COM 12503M108 17 147 SH DFND 16 147 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 797 138057 SH DFND 11 0 0 138057 CBRE GBL REAL ESTATE INC FD COM 12504G100 69 11926 SH DFND 14 0 0 11926 CBRE GROUP INC CL A 12504L109 597 8844 SH DFND 11 3923 0 4921 CBRE GROUP INC CL A 12504L109 28 422 SH DFND 14 0 0 422 CBRE GROUP INC CL A 12504L109 2 25 SH DFND 16 25 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46 5065 SH DFND 11 5065 0 0 CECO ENVIRONMENTAL CORP COM 125141101 10 1150 SH DFND 11 0 0 1150 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 3401 21792 SH DFND 11 3888 0 17904 CDW CORP COM 12514G108 87 556 SH DFND 12 556 0 0 CDW CORP COM 12514G108 60 383 SH DFND 14 0 0 383 CDW CORP COM 12514G108 349 2235 SH DFND 16 2235 0 0 CDW CORP COM 12514G108 13 82 SH DFND 17 0 0 82 CF INDS HLDGS INC COM 125269100 3446 35802 SH DFND 11 737 0 35066 CF INDS HLDGS INC COM 125269100 293 3046 SH DFND 12 3046 0 0 CF INDS HLDGS INC COM 125269100 24 247 SH DFND 14 0 0 247 CF INDS HLDGS INC COM 125269100 81 846 SH DFND 16 846 0 0 CGI INC CL A SUB VTG 12532H104 45 603 SH DFND 11 0 0 603 CGI INC CL A SUB VTG 12532H104 68 898 SH DFND 14 0 0 898 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 388 4032 SH DFND 11 246 0 3786 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 512 5317 SH DFND 14 0 0 5317 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 760 7893 SH DFND 16 7893 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 46 SH DFND 17 0 0 46 CI FINL CORP COM 125491100 3 265 SH DFND 11 0 0 265 CIGNA CORP NEW COM 125523100 3334 12015 SH DFND 11 1433 0 10582 CIGNA CORP NEW COM 125523100 1015 3658 SH DFND 12 3658 0 0 CIGNA CORP NEW COM 125523100 4069 14666 SH DFND 14 0 0 14666 CIGNA CORP NEW COM 125523100 244 878 SH DFND 16 878 0 0 CIGNA CORP NEW COM 125523100 44 157 SH DFND 17 0 0 157 CME GROUP INC COM 12572Q105 3092 17455 SH DFND 11 988 0 16467 CME GROUP INC COM 12572Q105 1252 7068 SH DFND 14 0 0 7068 CME GROUP INC COM 12572Q105 595 3357 SH DFND 16 3357 0 0 CME GROUP INC COM 12572Q105 80 450 SH DFND 17 0 0 450 CMS ENERGY CORP COM 125896100 413 7085 SH DFND 11 451 0 6634 CMS ENERGY CORP COM 125896100 43 737 SH DFND 14 0 0 737 CMS ENERGY CORP COM 125896100 648 11134 SH DFND 16 11134 0 0 CNA FINL CORP COM 126117100 8 218 SH DFND 11 178 0 40 CNA FINL CORP COM 126117100 58 1566 SH DFND 14 0 0 1566 CNA FINL CORP COM 126117100 6 160 SH DFND 16 160 0 0 CRA INTL INC COM 12618T105 138 1555 SH DFND 11 61 0 1494 CNO FINL GROUP INC COM 12621E103 16 876 SH DFND 11 0 0 876 CNO FINL GROUP INC COM 12621E103 5 252 SH DFND 14 0 0 252 CNO FINL GROUP INC COM 12621E103 29 1640 SH DFND 16 1640 0 0 CRH PLC ADR 12626K203 749 23240 SH DFND 11 4561 0 18679 CRH PLC ADR 12626K203 28 863 SH DFND 14 0 0 863 CRH PLC ADR 12626K203 17 517 SH DFND 16 517 0 0 CSG SYS INTL INC COM 126349109 30 559 SH DFND 11 7 0 552 CSG SYS INTL INC COM 126349109 28 527 SH DFND 14 0 0 527 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 822 6859 SH DFND 11 8 0 6851 CSX CORP COM 126408103 3748 140673 SH DFND 11 7443 0 133230 CSX CORP COM 126408103 1400 52554 SH DFND 14 0 0 52554 CSX CORP COM 126408103 720 27028 SH DFND 16 27028 0 0 CSX CORP COM 126408103 10 392 SH DFND 17 0 0 392 CTI BIOPHARMA CORP COM 12648L601 0 20 SH DFND 11 0 0 20 CTS CORP COM 126501105 243 5844 SH DFND 11 84 0 5760 CTS CORP COM 126501105 8 200 SH DFND 16 200 0 0 CNX RES CORP COM 12653C108 28 1803 SH DFND 11 59 0 1744 CNX RES CORP COM 12653C108 410 26404 SH DFND 14 0 0 26404 CNX RES CORP COM 12653C108 11 739 SH DFND 16 739 0 0 CVB FINL CORP COM 126600105 386 15259 SH DFND 11 202 0 15057 CVB FINL CORP COM 126600105 92 3624 SH DFND 14 0 0 3624 CVD EQUIP CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 46 1575 SH DFND 11 0 0 1575 CVR ENERGY INC COM 12662P108 210 7242 SH DFND 16 7242 0 0 CVR PARTNERS LP COM 126633205 40 350 SH DFND 11 0 0 350 CVR PARTNERS LP COM 126633205 2 15 SH DFND 14 0 0 15 CVRX INC COM 126638105 1 92 SH DFND 11 0 0 92 CVRX INC COM 126638105 2 250 SH DFND 14 0 0 250 CVS HEALTH CORP COM 126650100 16161 169455 SH DFND 11 9372 0 160084 CVS HEALTH CORP COM 126650100 389 4082 SH DFND 12 4082 0 0 CVS HEALTH CORP COM 126650100 4449 46652 SH DFND 14 0 0 46652 CVS HEALTH CORP COM 126650100 1896 19881 SH DFND 16 19881 0 0 CVS HEALTH CORP COM 126650100 398 4174 SH DFND 17 0 0 4174 CVENT HOLDING CORP COMMON STOCK 126677103 1 100 SH DFND 11 0 0 100 CABALETTA BIO INC COM 12674W109 2 2500 SH DFND 11 0 0 2500 CABALETTA BIO INC COM 12674W109 0 44 SH DFND 14 0 0 44 CABLE ONE INC COM 12685J105 78 91 SH DFND 11 26 0 65 CABLE ONE INC COM 12685J105 5 6 SH DFND 14 0 0 6 CABLE ONE INC COM 12685J105 7 8 SH DFND 16 8 0 0 CABOT CORP COM 127055101 88 1376 SH DFND 11 108 0 1269 CABOT CORP COM 127055101 8 120 SH DFND 16 120 0 0 COTERRA ENERGY INC COM 127097103 2494 95471 SH DFND 11 4047 0 91424 COTERRA ENERGY INC COM 127097103 323 12373 SH DFND 14 0 0 12373 COTERRA ENERGY INC COM 127097103 157 5997 SH DFND 16 5997 0 0 CACI INTL INC CL A 127190304 711 2723 SH DFND 11 7 0 2716 CACI INTL INC CL A 127190304 107 408 SH DFND 14 0 0 408 CACTUS INC CL A 127203107 22 565 SH DFND 11 49 0 516 CACTUS INC CL A 127203107 0 6 SH DFND 14 0 0 6 CACTUS INC CL A 127203107 3 81 SH DFND 16 81 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5883 36000 SH DFND 11 2584 0 33416 CADENCE DESIGN SYSTEM INC COM 127387108 704 4310 SH DFND 12 4310 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 185 1129 SH DFND 14 0 0 1129 CADENCE DESIGN SYSTEM INC COM 127387108 941 5759 SH DFND 16 5759 0 0 CADENCE BANK COM 12740C103 280 11015 SH DFND 11 167 0 10848 CADIZ INC COM NEW 127537207 3 1500 SH DFND 11 0 0 1500 CADRE HLDGS INC COM 12763L105 0 8 SH DFND 11 0 0 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 80 2473 SH DFND 11 300 0 2173 CAESARS ENTERTAINMENT INC NE COM 12769G100 158 4905 SH DFND 12 4905 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 106 3287 SH DFND 14 0 0 3287 CAESARS ENTERTAINMENT INC NE COM 12769G100 172 5335 SH DFND 16 5335 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 125 SH DFND 17 0 0 125 CAL MAINE FOODS INC COM NEW 128030202 56 1005 SH DFND 11 0 0 1005 LISATA THERAPEUTICS INC COM 128058302 2 348 SH DFND 11 0 0 348 LISATA THERAPEUTICS INC COM 128058302 0 2 SH DFND 14 0 0 2 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1288 133348 SH DFND 11 0 0 133348 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 146 15103 SH DFND 14 0 0 15103 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 95 9667 SH DFND 11 0 0 9667 CALAMOS GBL DYN INCOME FUND COM 12811L107 155 25545 SH DFND 11 0 0 25545 CALAMOS GBL DYN INCOME FUND COM 12811L107 28 4645 SH DFND 14 0 0 4645 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 888 87962 SH DFND 11 0 0 87962 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 780 SH DFND 14 0 0 780 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 10 1000 SH DFND 16 1000 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 356 17760 SH DFND 11 0 0 17760 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1315 105229 SH DFND 11 0 0 105229 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1066 85295 SH DFND 14 0 0 85295 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32 2580 SH DFND 16 2580 0 0 CALAMP CORP COM 128126109 2 500 SH DFND 11 0 0 500 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 291 19477 SH DFND 11 0 0 19477 CALAVO GROWERS INC COM 128246105 1 36 SH DFND 11 0 0 36 CALAVO GROWERS INC COM 128246105 20 635 SH DFND 14 0 0 635 CALAVO GROWERS INC COM 128246105 1 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 3 113 SH DFND 11 53 0 60 CALERES INC COM 129500104 8 339 SH DFND 14 0 0 339 CALIFORNIA RES CORP COM STOCK 13057Q305 5 127 SH DFND 11 114 0 13 CALIFORNIA RES CORP COM STOCK 13057Q305 5 142 SH DFND 14 0 0 142 CALIFORNIA WTR SVC GROUP COM 130788102 79 1502 SH DFND 11 99 0 1403 CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH DFND 14 0 0 143 CALIX INC COM 13100M509 61 996 SH DFND 11 0 0 996 CALIX INC COM 13100M509 6 100 SH DFND 14 0 0 100 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 231 11992 SH DFND 11 1088 0 10904 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 55 2834 SH DFND 14 0 0 2834 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 29 1487 SH DFND 16 1487 0 0 CALLON PETE CO DEL COM 13123X508 22 632 SH DFND 11 0 0 632 CALLON PETE CO DEL COM 13123X508 8 228 SH DFND 14 0 0 228 CALLON PETE CO DEL COM 13123X508 4 100 SH DFND 16 100 0 0 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 2 100 SH DFND 14 0 0 100 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 72 5630 SH DFND 11 0 0 5630 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 102 7987 SH DFND 14 0 0 7987 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 54 1034 SH DFND 11 0 0 1034 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 235 4465 SH DFND 14 0 0 4465 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10155 193052 SH DFND 16 193052 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20 1000 SH DFND 11 0 0 1000 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 81 3949 SH DFND 14 0 0 3949 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 23 1115 SH DFND 16 1115 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 213 13301 SH DFND 14 0 0 13301 CAMBRIA ETF TR GLB MOMENT ETF 132061508 1508 53217 SH DFND 14 0 0 53217 CAMBRIA ETF TR GLB ASSET ALLO 132061607 444 17709 SH DFND 11 0 0 17709 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 82 3317 SH DFND 14 0 0 3317 CAMBRIA ETF TR GBL REAL EST ETF 132061813 9 374 SH DFND 11 0 0 374 CAMBRIA ETF TR GBL REAL EST ETF 132061813 60 2553 SH DFND 14 0 0 2553 CAMBRIA ETF TR TRINITY 132061839 7 275 SH DFND 11 0 0 275 CAMBRIA ETF TR TAIL RISK 132061862 315 18689 SH DFND 11 887 0 17802 CAMBRIA ETF TR TAIL RISK 132061862 582 34535 SH DFND 14 0 0 34535 CAMBRIA ETF TR VALUE MOMENTUM 132061888 582 22460 SH DFND 11 0 0 22460 CAMBRIA ETF TR VALUE MOMENTUM 132061888 250 9654 SH DFND 14 0 0 9654 CAMDEN NATL CORP COM 133034108 1 21 SH DFND 11 0 0 21 CAMDEN NATL CORP COM 133034108 3 66 SH DFND 16 66 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73 607 SH DFND 11 412 0 195 CAMDEN PPTY TR SH BEN INT 133131102 633 5295 SH DFND 12 5295 0 0 CAMDEN PPTY TR SH BEN INT 133131102 92 774 SH DFND 14 0 0 774 CAMDEN PPTY TR SH BEN INT 133131102 6 53 SH DFND 16 53 0 0 CAMECO CORP COM 13321L108 585 22062 SH DFND 11 5554 0 16508 CAMECO CORP COM 13321L108 39 1472 SH DFND 14 0 0 1472 CAMECO CORP COM 13321L108 25 956 SH DFND 16 956 0 0 CAMPBELL SOUP CO COM 134429109 477 10114 SH DFND 11 52 0 10062 CAMPBELL SOUP CO COM 134429109 206 4373 SH DFND 14 0 0 4373 CAMPBELL SOUP CO COM 134429109 621 13190 SH DFND 16 13190 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 168 6633 SH DFND 11 0 0 6633 CAMPING WORLD HLDGS INC CL A 13462K109 71 2798 SH DFND 14 0 0 2798 CAMPING WORLD HLDGS INC CL A 13462K109 6 240 SH DFND 16 240 0 0 CANAAN INC SPONSORED ADS 134748102 0 5 SH DFND 11 0 0 5 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 43 2804 SH DFND 11 1950 0 854 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 14 0 0 10 CANADIAN IMPERIAL BK COMM TO COM 136069101 377 8626 SH DFND 11 1287 0 7340 CANADIAN IMPERIAL BK COMM TO COM 136069101 14 321 SH DFND 14 0 0 321 CANADIAN IMPERIAL BK COMM TO COM 136069101 6 138 SH DFND 16 138 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 3 68 SH DFND 17 0 0 68 CANADIAN NATL RY CO COM 136375102 4293 39753 SH DFND 11 3320 0 36433 CANADIAN NATL RY CO COM 136375102 185 1715 SH DFND 14 0 0 1715 CANADIAN NATL RY CO COM 136375102 225 2080 SH DFND 16 2080 0 0 CANADIAN NATL RY CO COM 136375102 6 56 SH DFND 17 0 0 56 CANADIAN NAT RES LTD COM 136385101 625 13414 SH DFND 11 55 0 13359 CANADIAN NAT RES LTD COM 136385101 27 581 SH DFND 14 0 0 581 CANADIAN NAT RES LTD COM 136385101 32 696 SH DFND 16 696 0 0 CANADIAN NAT RES LTD COM 136385101 4 85 SH DFND 17 0 0 85 CANADIAN PAC RY LTD COM 13645T100 1481 22193 SH DFND 11 1018 0 21175 CANADIAN PAC RY LTD COM 13645T100 168 2525 SH DFND 14 0 0 2525 CANADIAN PAC RY LTD COM 13645T100 336 5042 SH DFND 16 5042 0 0 CANADIAN SOLAR INC COM 136635109 339 9114 SH DFND 11 1330 0 7784 CANADIAN SOLAR INC COM 136635109 45 1205 SH DFND 14 0 0 1205 CANADIAN SOLAR INC COM 136635109 0 1 SH DFND 16 1 0 0 CANNAE HLDGS INC COM 13765N107 12 565 SH DFND 11 81 0 484 CANNAE HLDGS INC COM 13765N107 11 538 SH DFND 14 0 0 538 CANNAE HLDGS INC COM 13765N107 0 13 SH DFND 16 13 0 0 CANO HEALTH INC COM CL A 13781Y103 17 2000 SH DFND 11 0 0 2000 CANON INC SPONSORED ADR 138006309 43 1972 SH DFND 11 839 0 1133 CANON INC SPONSORED ADR 138006309 0 11 SH DFND 14 0 0 11 CANON INC SPONSORED ADR 138006309 0 22 SH DFND 16 22 0 0 CANOPY GROWTH CORP COM 138035100 258 94338 SH DFND 11 441 0 93897 CANOPY GROWTH CORP COM 138035100 20 7183 SH DFND 14 0 0 7183 CANOPY GROWTH CORP COM 138035100 82 30097 SH DFND 16 30097 0 0 CANOPY GROWTH CORP COM 138035100 1 253 SH DFND 17 0 0 253 CANOO INC COM CL A 13803R102 71 38013 SH DFND 11 603 0 37410 CANOO INC COM CL A 13803R102 2 1000 SH DFND 14 0 0 1000 CANOO INC COM CL A 13803R102 8 4000 SH DFND 17 0 0 4000 CANTALOUPE INC COM 138103106 4 1250 SH DFND 14 0 0 1250 CANTERBURY PK HLDG CORP COM 13811E101 1 34 SH DFND 14 0 0 34 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1138 60849 SH DFND 11 0 0 60849 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3541 189268 SH DFND 14 0 0 189268 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 21 1137 SH DFND 16 1137 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 317 16965 SH DFND 17 0 0 16965 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1940 99434 SH DFND 11 0 0 99434 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2254 115481 SH DFND 14 0 0 115481 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1545 79145 SH DFND 16 79145 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1282 62911 SH DFND 11 0 0 62911 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 445 21845 SH DFND 14 0 0 21845 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23 1137 SH DFND 16 1137 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2895 141787 SH DFND 11 0 0 141787 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3770 184619 SH DFND 14 0 0 184619 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 552 27008 SH DFND 16 27008 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1541 82405 SH DFND 11 0 0 82405 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1715 91696 SH DFND 14 0 0 91696 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 939 50232 SH DFND 16 50232 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 151 6887 SH DFND 11 0 0 6887 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 3485 159369 SH DFND 14 0 0 159369 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 113 5152 SH DFND 16 5152 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1266 57902 SH DFND 17 0 0 57902 CAPITAL ONE FINL CORP COM 14040H105 2133 23140 SH DFND 11 1061 0 22078 CAPITAL ONE FINL CORP COM 14040H105 263 2853 SH DFND 14 0 0 2853 CAPITAL ONE FINL CORP COM 14040H105 212 2295 SH DFND 16 2295 0 0 CAPITAL ONE FINL CORP COM 14040H105 17 183 SH DFND 17 0 0 183 SONIDA SENIOR LIVING INC COM 140475203 1 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 125 7392 SH DFND 11 0 0 7392 CAPITAL SOUTHWEST CORP COM 140501107 55 3245 SH DFND 16 3245 0 0 CAPITOL FED FINL INC COM 14057J101 27 3233 SH DFND 11 0 0 3233 CAPSTONE GREEN ENERGY CORP COM 14067D508 0 43 SH DFND 11 0 0 43 CAPSTONE GREEN ENERGY CORP COM 14067D508 1 596 SH DFND 14 0 0 596 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 30 5000 SH DFND 11 0 0 5000 CAPSTAR FINL HLDGS INC COM 14070T102 146 7875 SH DFND 11 0 0 7875 CARA THERAPEUTICS INC COM 140755109 28 2961 SH DFND 11 313 0 2648 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 1 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 3797 56939 SH DFND 11 14564 0 42375 CARDINAL HEALTH INC COM 14149Y108 308 4624 SH DFND 14 0 0 4624 CARDINAL HEALTH INC COM 14149Y108 271 4064 SH DFND 16 4064 0 0 CARDINAL HEALTH INC COM 14149Y108 9 134 SH DFND 17 0 0 134 CARDIOVASCULAR SYS INC DEL COM 141619106 18 1311 SH DFND 11 0 0 1311 CARDLYTICS INC COM 14161W105 3 310 SH DFND 11 0 0 310 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 12 11600 SH DFND 11 0 0 11600 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 3 2500 SH DFND 14 0 0 2500 CAREDX INC COM 14167L103 12 700 SH DFND 11 232 0 468 CAREDX INC COM 14167L103 6 362 SH DFND 14 0 0 362 CAREDX INC COM 14167L103 1 70 SH DFND 16 70 0 0 CARECLOUD INC COM 14167R100 5 1260 SH DFND 11 0 0 1260 CAREMAX INC COM CL A 14171W103 11 1610 SH DFND 11 0 0 1610 CARETRUST REIT INC COM 14174T107 100 5508 SH DFND 11 0 0 5508 CARETRUST REIT INC COM 14174T107 29 1597 SH DFND 14 0 0 1597 CARETRUST REIT INC COM 14174T107 1 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 6 411 SH DFND 11 0 0 411 CARIBOU BIOSCIENCES INC COM 142038108 7 679 SH DFND 11 229 0 450 CARLISLE COS INC COM 142339100 3214 11461 SH DFND 11 226 0 11235 CARLISLE COS INC COM 142339100 54 193 SH DFND 14 0 0 193 CARLISLE COS INC COM 142339100 1579 5632 SH DFND 16 5632 0 0 CARLOTZ INC COM CL A 142552108 0 810 SH DFND 11 0 0 810 CARLOTZ INC COM CL A 142552108 0 140 SH DFND 14 0 0 140 CARMAX INC COM 143130102 905 13707 SH DFND 11 7324 0 6383 CARMAX INC COM 143130102 339 5132 SH DFND 14 0 0 5132 CARMAX INC COM 143130102 139 2102 SH DFND 16 2102 0 0 CARLYLE GROUP INC COM 14316J108 154 5946 SH DFND 11 0 0 5946 CARLYLE GROUP INC COM 14316J108 14 538 SH DFND 14 0 0 538 CARLYLE GROUP INC COM 14316J108 4 138 SH DFND 16 138 0 0 CARLYLE GROUP INC COM 14316J108 6 250 SH DFND 17 0 0 250 CARNIVAL CORP COMMON STOCK 143658300 912 129713 SH DFND 11 263 0 129450 CARNIVAL CORP COMMON STOCK 143658300 200 28411 SH DFND 14 0 0 28411 CARNIVAL CORP COMMON STOCK 143658300 210 29903 SH DFND 16 29903 0 0 CARNIVAL CORP COMMON STOCK 143658300 25 3513 SH DFND 17 0 0 3513 CARNIVAL PLC ADR 14365C103 16 2556 SH DFND 11 0 0 2556 CARNIVAL PLC ADR 14365C103 7 1060 SH DFND 14 0 0 1060 CARRIAGE SVCS INC COM 143905107 11 343 SH DFND 11 0 0 343 CARPARTS COM INC COM 14427M107 16 3100 SH DFND 11 0 0 3100 CARPENTER TECHNOLOGY CORP COM 144285103 107 3431 SH DFND 11 214 0 3217 CARRIER GLOBAL CORPORATION COM 14448C104 4797 134906 SH DFND 11 9166 0 125741 CARRIER GLOBAL CORPORATION COM 14448C104 438 12331 SH DFND 14 0 0 12331 CARRIER GLOBAL CORPORATION COM 14448C104 269 7563 SH DFND 16 7563 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 35 987 SH DFND 17 0 0 987 CARS COM INC COM 14575E105 7 606 SH DFND 11 0 0 606 CARS COM INC COM 14575E105 3 277 SH DFND 14 0 0 277 CARS COM INC COM 14575E105 0 33 SH DFND 16 33 0 0 CARTER BANKSHARES INC COM NEW 146103106 8 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 177 2699 SH DFND 11 1799 0 900 CARTERS INC COM 146229109 13 200 SH DFND 17 0 0 200 CARVANA CO CL A 146869102 56 2767 SH DFND 11 7 0 2760 CARVANA CO CL A 146869102 19 914 SH DFND 14 0 0 914 CARVANA CO CL A 146869102 5 270 SH DFND 16 270 0 0 CASA SYS INC COM 14713L102 161 51430 SH DFND 11 0 0 51430 CASELLA WASTE SYS INC CL A 147448104 421 5506 SH DFND 11 141 0 5365 CASELLA WASTE SYS INC CL A 147448104 30 390 SH DFND 14 0 0 390 CASEYS GEN STORES INC COM 147528103 2630 12988 SH DFND 11 140 0 12848 CASEYS GEN STORES INC COM 147528103 26 130 SH DFND 14 0 0 130 CASEYS GEN STORES INC COM 147528103 111 550 SH DFND 16 550 0 0 CASI PHARMACEUTICALS INC COM NEW 14757U208 1 200 SH DFND 11 0 0 200 CASS INFORMATION SYS INC COM 14808P109 2 70 SH DFND 11 65 0 5 CASSAVA SCIENCES INC COM 14817C107 870 20795 SH DFND 11 5329 0 15466 CASSAVA SCIENCES INC COM 14817C107 52 1250 SH DFND 14 0 0 1250 CASSAVA SCIENCES INC COM 14817C107 19 450 SH DFND 16 450 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1 43 SH DFND 14 0 0 43 CATALENT INC COM 148806102 517 7141 SH DFND 11 1544 0 5597 CATALENT INC COM 148806102 12 164 SH DFND 14 0 0 164 CATALENT INC COM 148806102 1 13 SH DFND 16 13 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 22 1705 SH DFND 11 0 0 1705 CATERPILLAR INC COM 149123101 14786 90117 SH DFND 11 3840 0 86277 CATERPILLAR INC COM 149123101 223 1357 SH DFND 12 1357 0 0 CATERPILLAR INC COM 149123101 3092 18846 SH DFND 14 0 0 18846 CATERPILLAR INC COM 149123101 2679 16326 SH DFND 16 16326 0 0 CATERPILLAR INC COM 149123101 299 1825 SH DFND 17 0 0 1825 CATHAY GEN BANCORP COM 149150104 1192 30980 SH DFND 11 0 0 30980 CATHAY GEN BANCORP COM 149150104 1 37 SH DFND 16 37 0 0 CAVCO INDS INC DEL COM 149568107 71 347 SH DFND 11 0 0 347 CEDAR FAIR L P DEPOSITRY UNIT 150185106 76 1851 SH DFND 11 0 0 1851 CEDAR FAIR L P DEPOSITRY UNIT 150185106 212 5156 SH DFND 14 0 0 5156 CEDAR FAIR L P DEPOSITRY UNIT 150185106 364 8847 SH DFND 16 8847 0 0 CEL-SCI CORP COM PAR NEW 150837607 2 590 SH DFND 11 0 0 590 CEL-SCI CORP COM PAR NEW 150837607 4 1430 SH DFND 14 0 0 1430 CEL-SCI CORP COM PAR NEW 150837607 30 9756 SH DFND 16 9756 0 0 CELANESE CORP DEL COM 150870103 449 4967 SH DFND 11 1623 0 3344 CELANESE CORP DEL COM 150870103 9 101 SH DFND 14 0 0 101 CELANESE CORP DEL COM 150870103 0 4 SH DFND 16 4 0 0 CELCUITY INC COM 15102K100 30 3000 SH DFND 14 0 0 3000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 20 710 SH DFND 11 0 0 710 CELLECTIS S A SPON ADS 15117K103 4 1606 SH DFND 11 0 0 1606 CELLECTIS S A SPON ADS 15117K103 0 174 SH DFND 14 0 0 174 IMUNON INC COM 15117N602 0 13 SH DFND 11 0 0 13 IMUNON INC COM 15117N602 0 1 SH DFND 16 1 0 0 CELSIUS HLDGS INC COM NEW 15118V207 133 1463 SH DFND 11 17 0 1446 CELSIUS HLDGS INC COM NEW 15118V207 19 213 SH DFND 14 0 0 213 CELSIUS HLDGS INC COM NEW 15118V207 98 1085 SH DFND 16 1085 0 0 CELYAD ONCOLOGY SA ADR 151205200 2 1500 SH DFND 16 1500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 59 17132 SH DFND 11 14612 0 2520 CEMEX SAB DE CV SPON ADR NEW 151290889 1 234 SH DFND 14 0 0 234 CEMEX SAB DE CV SPON ADR NEW 151290889 40 11760 SH DFND 16 11760 0 0 CENTENE CORP DEL COM 15135B101 967 12431 SH DFND 11 1387 0 11044 CENTENE CORP DEL COM 15135B101 252 3239 SH DFND 14 0 0 3239 CENTENE CORP DEL COM 15135B101 46 596 SH DFND 16 596 0 0 CENOVUS ENERGY INC COM 15135U109 444 28912 SH DFND 11 1019 0 27893 CENOVUS ENERGY INC COM 15135U109 11 700 SH DFND 14 0 0 700 CENOVUS ENERGY INC COM 15135U109 271 17660 SH DFND 16 17660 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 12 710 SH DFND 11 0 0 710 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 0 14 SH DFND 16 14 0 0 CENTERPOINT ENERGY INC COM 15189T107 1098 38974 SH DFND 11 8754 0 30219 CENTERPOINT ENERGY INC COM 15189T107 286 10161 SH DFND 12 10161 0 0 CENTERPOINT ENERGY INC COM 15189T107 29 1043 SH DFND 14 0 0 1043 CENTERPOINT ENERGY INC COM 15189T107 96 3406 SH DFND 16 3406 0 0 CENTERSPACE COM 15202L107 23 335 SH DFND 11 0 0 335 CENTRAL GARDEN & PET CO COM 153527106 37 1027 SH DFND 11 0 0 1027 CENTRAL GARDEN & PET CO COM 153527106 0 9 SH DFND 14 0 0 9 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31 915 SH DFND 11 0 0 915 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 124 SH DFND 14 0 0 124 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 30 SH DFND 16 30 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1 65 SH DFND 11 0 0 65 CENTRAL SECS CORP COM 155123102 150 4435 SH DFND 11 0 0 4435 CENTURY ALUM CO COM 156431108 13 2428 SH DFND 11 0 0 2428 CENTURY ALUM CO COM 156431108 166 31350 SH DFND 14 0 0 31350 CENTURY ALUM CO COM 156431108 0 2 SH DFND 16 2 0 0 CENTRUS ENERGY CORP CL A 15643U104 11 260 SH DFND 14 0 0 260 CENTURY CASINOS INC COM 156492100 0 17 SH DFND 14 0 0 17 CENTURY CMNTYS INC COM 156504300 48 1121 SH DFND 11 496 0 625 CENTURY CMNTYS INC COM 156504300 33 767 SH DFND 16 767 0 0 CERENCE INC COM 156727109 22 1393 SH DFND 11 265 0 1128 CERENCE INC COM 156727109 12 743 SH DFND 14 0 0 743 CERENCE INC COM 156727109 2 105 SH DFND 16 105 0 0 CERIDIAN HCM HLDG INC COM 15677J108 133 2378 SH DFND 11 1098 0 1280 CERIDIAN HCM HLDG INC COM 15677J108 13 226 SH DFND 14 0 0 226 CERTARA INC COM 15687V109 43 3227 SH DFND 11 201 0 3026 CERTARA INC COM 15687V109 3 244 SH DFND 14 0 0 244 CERTARA INC COM 15687V109 2 127 SH DFND 16 127 0 0 CERUS CORP COM 157085101 16 4473 SH DFND 11 0 0 4473 CERUS CORP COM 157085101 1 415 SH DFND 14 0 0 415 CERUS CORP COM 157085101 4 1000 SH DFND 16 1000 0 0 CEVA INC COM 157210105 5 196 SH DFND 11 0 0 196 CEVA INC COM 157210105 5 175 SH DFND 14 0 0 175 CEVA INC COM 157210105 7 250 SH DFND 16 250 0 0 CHAMPIONX CORPORATION COM 15872M104 121 6161 SH DFND 11 3581 0 2580 CHAMPIONX CORPORATION COM 15872M104 29 1498 SH DFND 14 0 0 1498 CHAMPIONX CORPORATION COM 15872M104 8 395 SH DFND 16 395 0 0 CHANGE HEALTHCARE INC COM 15912K100 18 665 SH DFND 11 0 0 665 CHANGE HEALTHCARE INC COM 15912K100 12 425 SH DFND 14 0 0 425 CHANGE HEALTHCARE INC COM 15912K100 2 88 SH DFND 16 88 0 0 CHANGE HEALTHCARE INC COM 15912K100 1 38 SH DFND 17 0 0 38 CHARGE ENTERPRISES INC COM 159610104 7 4020 SH DFND 11 0 0 4020 CHARGE ENTERPRISES INC COM 159610104 0 200 SH DFND 14 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1299 88032 SH DFND 11 935 0 87097 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 126 8514 SH DFND 14 0 0 8514 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 138 9328 SH DFND 16 9328 0 0 CHARLES RIV LABS INTL INC COM 159864107 1096 5568 SH DFND 11 507 0 5061 CHARLES RIV LABS INTL INC COM 159864107 112 567 SH DFND 14 0 0 567 CHARLES RIV LABS INTL INC COM 159864107 23 118 SH DFND 16 118 0 0 CHART INDS INC COM 16115Q308 52 281 SH DFND 11 53 0 228 CHART INDS INC COM 16115Q308 39 211 SH DFND 14 0 0 211 CHARTER COMMUNICATIONS INC N CL A 16119P108 792 2610 SH DFND 11 127 0 2483 CHARTER COMMUNICATIONS INC N CL A 16119P108 119 393 SH DFND 14 0 0 393 CHARTER COMMUNICATIONS INC N CL A 16119P108 82 269 SH DFND 16 269 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 6 SH DFND 17 0 0 6 CHASE CORP COM 16150R104 5 65 SH DFND 16 65 0 0 CHATHAM LODGING TR COM 16208T102 10 1014 SH DFND 11 0 0 1014 CHECKPOINT THERAPEUTICS INC COM 162828107 212 203879 SH DFND 11 0 0 203879 CHEESECAKE FACTORY INC COM 163072101 50 1694 SH DFND 11 178 0 1516 CHEESECAKE FACTORY INC COM 163072101 133 4533 SH DFND 14 0 0 4533 CHEFS WHSE INC COM 163086101 3 98 SH DFND 11 0 0 98 CHEFS WHSE INC COM 163086101 4 139 SH DFND 14 0 0 139 CHEGG INC COM 163092109 93 4413 SH DFND 11 225 0 4188 CHEGG INC COM 163092109 10 475 SH DFND 14 0 0 475 CHEGG INC COM 163092109 11 537 SH DFND 16 537 0 0 CHEGG INC NOTE 9/0 163092AF6 3 4000 SH DFND 11 0 0 4000 CHEMED CORP NEW COM 16359R103 1098 2516 SH DFND 11 102 0 2414 CHEMED CORP NEW COM 16359R103 446 1021 SH DFND 12 1021 0 0 CHEMED CORP NEW COM 16359R103 72 165 SH DFND 14 0 0 165 CHEMED CORP NEW COM 16359R103 10 24 SH DFND 16 24 0 0 CHEMOCENTRYX INC COM 16383L106 1 15 SH DFND 11 0 0 15 CHEMOCENTRYX INC COM 16383L106 4 78 SH DFND 14 0 0 78 CHEMOCENTRYX INC COM 16383L106 13 250 SH DFND 16 250 0 0 CHEMOURS CO COM 163851108 379 15356 SH DFND 11 87 0 15269 CHEMOURS CO COM 163851108 44 1775 SH DFND 14 0 0 1775 CHEMOURS CO COM 163851108 61 2463 SH DFND 16 2463 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1046 19603 SH DFND 11 0 0 19603 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 34 628 SH DFND 14 0 0 628 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 51 950 SH DFND 16 950 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3637 21924 SH DFND 11 402 0 21522 CHENIERE ENERGY INC COM NEW 16411R208 1177 7095 SH DFND 12 7095 0 0 CHENIERE ENERGY INC COM NEW 16411R208 186 1124 SH DFND 14 0 0 1124 CHENIERE ENERGY INC COM NEW 16411R208 129 776 SH DFND 16 776 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8 51 SH DFND 17 0 0 51 CHERRY HILL MTG INVT CORP COM 164651101 40 8200 SH DFND 11 0 0 8200 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 4 SH DFND 14 0 0 4 CHESAPEAKE ENERGY CORP COM 165167735 349 3706 SH DFND 11 2251 0 1455 CHESAPEAKE ENERGY CORP COM 165167735 2 26 SH DFND 14 0 0 26 CHESAPEAKE ENERGY CORP COM 165167735 76 807 SH DFND 16 807 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1 10 SH DFND 17 0 0 10 CHESAPEAKE UTILS CORP COM 165303108 446 3864 SH DFND 11 96 0 3768 CHESAPEAKE UTILS CORP COM 165303108 65 563 SH DFND 14 0 0 563 CHESAPEAKE UTILS CORP COM 165303108 435 3767 SH DFND 16 3767 0 0 CHEVRON CORP NEW COM 166764100 37258 259332 SH DFND 11 15032 0 244300 CHEVRON CORP NEW COM 166764100 1167 8124 SH DFND 12 8124 0 0 CHEVRON CORP NEW COM 166764100 12540 87280 SH DFND 14 0 0 87280 CHEVRON CORP NEW COM 166764100 7706 53640 SH DFND 16 53640 0 0 CHEVRON CORP NEW COM 166764100 604 4207 SH DFND 17 0 0 4207 CHEWY INC CL A 16679L109 586 19064 SH DFND 11 0 0 19064 CHEWY INC CL A 16679L109 121 3953 SH DFND 14 0 0 3953 CHEWY INC CL A 16679L109 137 4475 SH DFND 16 4475 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 0 0 SH DFND 11 0 0 0 CHICOS FAS INC COM 168615102 56 11484 SH DFND 11 614 0 10870 CHICOS FAS INC COM 168615102 12 2500 SH DFND 14 0 0 2500 CHICOS FAS INC COM 168615102 1 300 SH DFND 16 300 0 0 CHILDRENS PL INC NEW COM 168905107 3 104 SH DFND 11 0 0 104 SMART POWERR CORP COM 168913309 1 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 395 75763 SH DFND 11 534 0 75229 CHIMERA INVT CORP COM NEW 16934Q208 65 12390 SH DFND 14 0 0 12390 CHIMERA INVT CORP COM NEW 16934Q208 12 2260 SH DFND 16 2260 0 0 CHIMERIX INC COM 16934W106 0 240 SH DFND 14 0 0 240 CHINA AUTOMOTIVE SYS INC COM 16936R105 49 12263 SH DFND 11 0 0 12263 CHINA FD INC COM 169373107 6 555 SH DFND 11 0 0 555 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 13 800 SH DFND 11 0 0 800 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 16 600 SH DFND 11 0 0 600 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 63 SH DFND 11 0 0 63 CHINOOK THERAPEUTICS INC COM 16961L106 19 945 SH DFND 11 0 0 945 CHIPOTLE MEXICAN GRILL INC COM 169656105 2383 1586 SH DFND 11 316 0 1270 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 421 SH DFND 14 0 0 421 CHIPOTLE MEXICAN GRILL INC COM 169656105 314 209 SH DFND 16 209 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH DFND 17 0 0 3 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 19 1000 SH DFND 11 0 0 1000 CHOICE HOTELS INTL INC COM 169905106 51 463 SH DFND 11 0 0 463 CHOICE HOTELS INTL INC COM 169905106 8 76 SH DFND 14 0 0 76 CHOICE HOTELS INTL INC COM 169905106 5 50 SH DFND 16 50 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 549 SH DFND 11 313 0 236 CHURCH & DWIGHT CO INC COM 171340102 3743 52396 SH DFND 11 686 0 51710 CHURCH & DWIGHT CO INC COM 171340102 3081 43122 SH DFND 14 0 0 43122 CHURCH & DWIGHT CO INC COM 171340102 143 2000 SH DFND 16 2000 0 0 CHURCH & DWIGHT CO INC COM 171340102 11 150 SH DFND 17 0 0 150 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 26 2600 SH DFND 11 0 0 2600 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 0 120 SH DFND 11 0 0 120 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1 150 SH DFND 11 0 0 150 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40 4030 SH DFND 11 0 0 4030 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 15 1500 SH DFND 11 0 0 1500 CHURCHILL CAPITAL CORP V COM CL A 17144T107 113 11400 SH DFND 11 0 0 11400 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 32 3250 SH DFND 11 0 0 3250 CHURCHILL DOWNS INC COM 171484108 817 4435 SH DFND 11 65 0 4370 CHURCHILL DOWNS INC COM 171484108 35 190 SH DFND 14 0 0 190 CHURCHILL DOWNS INC COM 171484108 48 260 SH DFND 16 260 0 0 CHUYS HLDGS INC COM 171604101 0 11 SH DFND 14 0 0 11 CIENA CORP COM NEW 171779309 728 18000 SH DFND 11 1189 0 16811 CIENA CORP COM NEW 171779309 15 378 SH DFND 14 0 0 378 CIENA CORP COM NEW 171779309 1092 27011 SH DFND 16 27011 0 0 CIENA CORP COM NEW 171779309 7 182 SH DFND 17 0 0 182 CINCINNATI BANCORP INC COM NEW 17187C102 67 4586 SH DFND 11 0 0 4586 CINCINNATI FINL CORP COM 172062101 2696 30104 SH DFND 11 14 0 30090 CINCINNATI FINL CORP COM 172062101 71 798 SH DFND 14 0 0 798 CINCINNATI FINL CORP COM 172062101 173 1934 SH DFND 16 1934 0 0 CINCINNATI FINL CORP COM 172062101 57 633 SH DFND 17 0 0 633 CINEDIGM CORP COM NEW CL A 172406209 2 4042 SH DFND 11 0 0 4042 CINCOR PHARMA INC COM 17240Y109 153 4675 SH DFND 16 4675 0 0 CINEMARK HLDGS INC COM 17243V102 10 832 SH DFND 11 0 0 832 CINEMARK HLDGS INC COM 17243V102 2 185 SH DFND 14 0 0 185 CINEMARK HLDGS INC COM 17243V102 9 703 SH DFND 16 703 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 59 2998 SH DFND 11 0 0 2998 CIPHER MINING INC COM 17253J106 3 2600 SH DFND 11 0 0 2600 CION INVT CORP COM 17259U204 2190 257692 SH DFND 11 22652 0 235040 CION INVT CORP COM 17259U204 33 3917 SH DFND 12 3917 0 0 CION INVT CORP COM 17259U204 365 42982 SH DFND 14 0 0 42982 CION INVT CORP COM 17259U204 1539 181042 SH DFND 16 181042 0 0 CION INVT CORP COM 17259U204 29 3459 SH DFND 17 0 0 3459 CIRCOR INTL INC COM 17273K109 1 31 SH DFND 11 0 0 31 CIRRUS LOGIC INC COM 172755100 183 2654 SH DFND 11 74 0 2580 CIRRUS LOGIC INC COM 172755100 484 7041 SH DFND 14 0 0 7041 CIRRUS LOGIC INC COM 172755100 8 112 SH DFND 16 112 0 0 CISCO SYS INC COM 17275R102 20330 508242 SH DFND 11 30863 0 477379 CISCO SYS INC COM 17275R102 263 6573 SH DFND 12 6573 0 0 CISCO SYS INC COM 17275R102 5784 144608 SH DFND 14 0 0 144608 CISCO SYS INC COM 17275R102 5202 130049 SH DFND 16 130049 0 0 CISCO SYS INC COM 17275R102 60 1488 SH DFND 17 0 0 1488 CINTAS CORP COM 172908105 3851 9921 SH DFND 11 105 0 9816 CINTAS CORP COM 172908105 337 867 SH DFND 14 0 0 867 CINTAS CORP COM 172908105 1063 2738 SH DFND 16 2738 0 0 CINTAS CORP COM 172908105 66 170 SH DFND 17 0 0 170 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 6832 163959 SH DFND 11 7746 0 156213 CITIGROUP INC COM NEW 172967424 715 17164 SH DFND 12 17164 0 0 CITIGROUP INC COM NEW 172967424 1578 37858 SH DFND 14 0 0 37858 CITIGROUP INC COM NEW 172967424 1135 27242 SH DFND 16 27242 0 0 CITIGROUP INC COM NEW 172967424 11 262 SH DFND 17 0 0 262 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 5 4000 SH DFND 14 0 0 4000 CITIZENS FINL GROUP INC COM 174610105 3250 94586 SH DFND 11 2361 0 92225 CITIZENS FINL GROUP INC COM 174610105 43 1244 SH DFND 14 0 0 1244 CITIZENS FINL GROUP INC COM 174610105 552 16075 SH DFND 16 16075 0 0 CITIZENS FINL GROUP INC COM 174610105 23 670 SH DFND 17 0 0 670 CITIZENS CMNTY BANCORP INC M COM 174903104 0 39 SH DFND 11 0 0 39 CITIZENS CMNTY BANCORP INC M COM 174903104 6 534 SH DFND 14 0 0 534 CITRIX SYS INC COM 177376100 139 1341 SH DFND 11 58 0 1282 CITRIX SYS INC COM 177376100 51 490 SH DFND 14 0 0 490 CITRIX SYS INC COM 177376100 24 227 SH DFND 16 227 0 0 CITY OFFICE REIT INC COM 178587101 6 568 SH DFND 11 531 0 37 CITY OFFICE REIT INC COM 178587101 3 314 SH DFND 14 0 0 314 CIVEO CORP CDA COM NEW 17878Y207 2 87 SH DFND 11 87 0 0 CIVEO CORP CDA COM NEW 17878Y207 2 99 SH DFND 14 0 0 99 CIVISTA BANCSHARES INC COM NO PAR 178867107 14 694 SH DFND 11 140 0 554 CIVITAS RESOURCES INC COM NEW 17888H103 52 901 SH DFND 11 2 0 899 CLARUS CORP NEW COM 18270P109 18 1368 SH DFND 11 0 0 1368 CLASS ACCELERATION CORP COM 18274B106 5 500 SH DFND 11 0 0 500 CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 114 11600 SH DFND 16 11600 0 0 CLEAN HARBORS INC COM 184496107 156 1414 SH DFND 11 411 0 1003 CLEAN HARBORS INC COM 184496107 102 928 SH DFND 14 0 0 928 CLEAN HARBORS INC COM 184496107 409 3719 SH DFND 16 3719 0 0 CLEAN ENERGY FUELS CORP COM 184499101 28 5173 SH DFND 11 0 0 5173 CLEAN ENERGY FUELS CORP COM 184499101 0 59 SH DFND 14 0 0 59 CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH DFND 16 600 0 0 CLEANSPARK INC COM NEW 18452B209 7 2145 SH DFND 11 0 0 2145 CLEANSPARK INC COM NEW 18452B209 4 1260 SH DFND 14 0 0 1260 CLEANSPARK INC COM NEW 18452B209 1 325 SH DFND 16 325 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 20 SH DFND 11 0 0 20 CLEAR SECURE INC COM CL A 18467V109 4 195 SH DFND 11 0 0 195 CLEAR SECURE INC COM CL A 18467V109 12 532 SH DFND 14 0 0 532 CLEAR SECURE INC COM CL A 18467V109 8 338 SH DFND 16 338 0 0 CLEAR SECURE INC COM CL A 18467V109 2 68 SH DFND 17 0 0 68 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 25 833 SH DFND 11 0 0 833 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 140 4689 SH DFND 14 0 0 4689 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 61 2051 SH DFND 16 2051 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 150 6017 SH DFND 11 0 0 6017 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 30 1191 SH DFND 16 1191 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 22 821 SH DFND 11 0 0 821 CLEARFIELD INC COM 18482P103 102 975 SH DFND 11 0 0 975 CLEARFIELD INC COM 18482P103 156 1495 SH DFND 14 0 0 1495 CLEARSIDE BIOMEDICAL INC COM 185063104 8 6950 SH DFND 11 0 0 6950 CLEARPOINT NEURO INC COM 18507C103 1 64 SH DFND 11 0 0 64 CLEARPOINT NEURO INC COM 18507C103 0 25 SH DFND 16 25 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7 445 SH DFND 11 445 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 30 1806 SH DFND 14 0 0 1806 CLEARWATER PAPER CORP COM 18538R103 9 250 SH DFND 11 0 0 250 CLEARWATER PAPER CORP COM 18538R103 52 1384 SH DFND 14 0 0 1384 CLEARWAY ENERGY INC CL A 18539C105 52 1802 SH DFND 11 0 0 1802 CLEARWAY ENERGY INC CL A 18539C105 15 510 SH DFND 14 0 0 510 CLEARWAY ENERGY INC CL A 18539C105 17 581 SH DFND 17 0 0 581 CLEARWAY ENERGY INC CL C 18539C204 152 4771 SH DFND 11 0 0 4771 CLEARWAY ENERGY INC CL C 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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 1650 SH DFND 16 1650 0 0 CLOUDFLARE INC CL A COM 18915M107 1380 24943 SH DFND 11 630 0 24313 CLOUDFLARE INC CL A COM 18915M107 43 782 SH DFND 14 0 0 782 CLOUDFLARE INC CL A COM 18915M107 295 5333 SH DFND 16 5333 0 0 CLOUDFLARE INC CL A COM 18915M107 7 130 SH DFND 17 0 0 130 CLOVIS ONCOLOGY INC COM 189464100 6 4645 SH DFND 11 456 0 4189 CLOVIS ONCOLOGY INC COM 189464100 1 1225 SH DFND 14 0 0 1225 CLOVIS ONCOLOGY INC COM 189464100 37 31220 SH DFND 16 31220 0 0 CO-DIAGNOSTICS INC COM 189763105 13 3900 SH DFND 11 0 0 3900 CO-DIAGNOSTICS INC COM 189763105 0 100 SH DFND 14 0 0 100 CO-DIAGNOSTICS INC COM 189763105 4 1100 SH DFND 16 1100 0 0 CNS PHARMACEUTICALS INC COM 18978H102 0 10 SH DFND 11 0 0 10 COCA COLA CONS INC COM 191098102 76 184 SH DFND 11 2 0 182 COCA COLA CONS INC COM 191098102 0 1 SH DFND 14 0 0 1 COCA COLA CONS INC COM 191098102 12 30 SH DFND 16 30 0 0 COCA COLA CONS INC COM 191098102 40 96 SH DFND 17 0 0 96 COCA COLA CO COM 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HLDGS COM NEW 19239V302 607 11642 SH DFND 11 187 0 11455 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 30 583 SH DFND 14 0 0 583 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 33 SH DFND 16 33 0 0 COGNEX CORP COM 192422103 187 4501 SH DFND 11 840 0 3661 COGNEX CORP COM 192422103 13 303 SH DFND 14 0 0 303 COGNEX CORP COM 192422103 0 3 SH DFND 16 3 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 969 16870 SH DFND 11 1026 0 15843 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 907 SH DFND 12 907 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 267 4654 SH DFND 14 0 0 4654 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 7578 SH DFND 16 7578 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 48 SH DFND 17 0 0 48 COHEN & STEERS INC COM 19247A100 71 1131 SH DFND 11 15 0 1116 COHEN & STEERS INC COM 19247A100 5 84 SH DFND 16 84 0 0 COHERENT CORP COM 19247G107 99 2847 SH DFND 11 438 0 2409 COHERENT CORP COM 19247G107 18 504 SH DFND 14 0 0 504 COHERENT CORP COM 19247G107 19 533 SH DFND 16 533 0 0 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39720 COHEN & STEERS CLOSED-END OP COM 19248P106 42 4350 SH DFND 14 0 0 4350 COHEN & STEERS SELECT PFD & COM 19248Y107 365 20342 SH DFND 11 0 0 20342 COHEN & STEERS SELECT PFD & COM 19248Y107 93 5171 SH DFND 14 0 0 5171 COHBAR INC COM NEW 19249J307 1 206 SH DFND 11 0 0 206 COHBAR INC COM NEW 19249J307 0 3 SH DFND 14 0 0 3 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 16 1234 SH DFND 11 0 0 1234 COHEN & STEERS TAX ADVAN PFD COM 19249X108 386 21330 SH DFND 11 0 0 21330 COHU INC COM 192576106 42 1611 SH DFND 11 200 0 1411 COHU INC COM 192576106 1 28 SH DFND 14 0 0 28 COINBASE GLOBAL INC COM CL A 19260Q107 4733 73398 SH DFND 11 116 0 73282 COINBASE GLOBAL INC COM CL A 19260Q107 62 962 SH DFND 14 0 0 962 COINBASE GLOBAL INC COM CL A 19260Q107 507 7859 SH DFND 16 7859 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8 120 SH DFND 17 0 0 120 ENOVIS CORPORATION COM 194014502 18 390 SH DFND 11 0 0 390 ENOVIS CORPORATION COM 194014502 6 134 SH DFND 14 0 0 134 COLGATE PALMOLIVE CO COM 194162103 8297 118102 SH DFND 11 1066 0 117036 COLGATE PALMOLIVE CO COM 194162103 815 11603 SH DFND 14 0 0 11603 COLGATE PALMOLIVE CO COM 194162103 313 4451 SH DFND 16 4451 0 0 COLGATE PALMOLIVE CO COM 194162103 65 924 SH DFND 17 0 0 924 COLICITY INC COM CL A 194170106 3 300 SH DFND 11 0 0 300 COLICITY INC UNIT 02/24/2026 194170205 102 10350 SH DFND 11 0 0 10350 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 5 200 SH DFND 11 0 0 200 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 5 200 SH DFND 14 0 0 200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 20 SH DFND 11 0 0 20 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 277 SH DFND 14 0 0 277 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 9 100 SH DFND 11 0 0 100 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14 150 SH DFND 14 0 0 150 COLOMBIER ACQUISITION CORP CL A 19533H108 490 50363 SH DFND 11 0 0 50363 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 3 24351 SH DFND 11 0 0 24351 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 48 4900 SH DFND 11 0 0 4900 COLUMBIA BKG SYS INC COM 197236102 126 4372 SH DFND 11 51 0 4321 COLUMBIA BKG SYS INC COM 197236102 34 1185 SH DFND 14 0 0 1185 COLUMBIA BKG SYS INC COM 197236102 4 152 SH DFND 16 152 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 81 3928 SH DFND 11 0 0 3928 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 8 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I SUSTANABLE US 19761L300 42 1301 SH DFND 11 0 0 1301 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 240 14335 SH DFND 11 9030 0 5305 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 28 1680 SH DFND 16 1680 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 84 4296 SH DFND 11 0 0 4296 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 78 4337 SH DFND 16 4337 0 0 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 4 300 SH DFND 11 0 0 300 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 11 463 SH DFND 16 463 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 100 5206 SH DFND 11 0 0 5206 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 23 450 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 3143 SH DFND 11 0 0 3143 COLUMBIA SELIGM PREM TECH GR COM 19842X109 205 8820 SH DFND 11 0 0 8820 COLUMBIA SELIGM PREM TECH GR COM 19842X109 83 3568 SH DFND 14 0 0 3568 COLUMBIA SPORTSWEAR CO COM 198516106 52 780 SH DFND 11 104 0 676 COLUMBIA SPORTSWEAR CO COM 198516106 14 212 SH DFND 14 0 0 212 COLUMBIA SPORTSWEAR CO COM 198516106 1 11 SH DFND 16 11 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4 171 SH DFND 11 67 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 3 110 SH DFND 14 0 0 110 COMFORT SYS USA INC COM 199908104 73 753 SH DFND 11 446 0 307 COMFORT SYS USA INC COM 199908104 1 8 SH DFND 16 8 0 0 COMCAST CORP NEW CL A 20030N101 7721 263259 SH DFND 11 23674 0 239584 COMCAST CORP NEW CL A 20030N101 670 22854 SH DFND 12 22854 0 0 COMCAST CORP NEW CL A 20030N101 3631 123811 SH DFND 14 0 0 123811 COMCAST CORP NEW CL A 20030N101 3541 120738 SH DFND 16 120738 0 0 COMCAST CORP NEW CL A 20030N101 133 4538 SH DFND 17 0 0 4538 COMERICA INC COM 200340107 867 12197 SH DFND 11 5672 0 6525 COMERICA INC COM 200340107 224 3150 SH DFND 14 0 0 3150 COMERICA INC COM 200340107 8 107 SH DFND 16 107 0 0 COMERICA INC COM 200340107 35 498 SH DFND 17 0 0 498 COMMERCE BANCSHARES INC COM 200525103 178 2685 SH DFND 11 8 0 2677 COMMERCE BANCSHARES INC COM 200525103 589 8899 SH DFND 14 0 0 8899 COMMERCE BANCSHARES INC COM 200525103 3009 45487 SH DFND 16 45487 0 0 COMMERCIAL METALS CO COM 201723103 220 6205 SH DFND 11 162 0 6043 COMMERCIAL METALS CO COM 201723103 78 2197 SH DFND 14 0 0 2197 COMMERCIAL VEH GROUP INC COM 202608105 54 11900 SH DFND 11 0 0 11900 COMMSCOPE HLDG CO INC COM 20337X109 1155 125404 SH DFND 11 20434 0 104970 COMMUNITY BK SYS INC COM 203607106 226 3756 SH DFND 11 279 0 3477 COMMUNITY BK SYS INC COM 203607106 12 202 SH DFND 16 202 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 551 SH DFND 11 0 0 551 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 42150 SH DFND 14 0 0 42150 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 34 SH DFND 16 34 0 0 COMMUNITY FINL CORP MD COM 20368X101 2 51 SH DFND 11 0 0 51 COMMUNITY HEALTHCARE TR INC COM 20369C106 7 211 SH DFND 11 122 0 89 COMMUNITY TR BANCORP INC COM 204149108 0 12 SH DFND 11 0 0 12 COMMUNITY TR BANCORP INC COM 204149108 61 1495 SH DFND 16 1495 0 0 COMMVAULT SYS INC COM 204166102 88 1651 SH DFND 11 222 0 1429 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 3 1508 SH DFND 17 0 0 1508 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58 24500 SH DFND 14 0 0 24500 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1176 SH DFND 11 0 0 1176 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 23 3955 SH DFND 11 3033 0 922 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 50 SH DFND 11 0 0 50 COMPASS MINERALS INTL INC COM 20451N101 1384 35930 SH DFND 11 5061 0 30869 COMPASS MINERALS INTL INC COM 20451N101 95 2475 SH DFND 14 0 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1993 SH DFND 11 0 0 1993 CONAGRA BRANDS INC COM 205887102 1418 43461 SH DFND 11 10343 0 33118 CONAGRA BRANDS INC COM 205887102 484 14846 SH DFND 14 0 0 14846 CONAGRA BRANDS INC COM 205887102 171 5250 SH DFND 16 5250 0 0 CONAGRA BRANDS INC COM 205887102 349 10711 SH DFND 17 0 0 10711 CONCENTRIX CORP COM 20602D101 162 1454 SH DFND 11 74 0 1380 CONCENTRIX CORP COM 20602D101 10 92 SH DFND 14 0 0 92 CONCRETE PUMPING HLDGS INC COM 206704108 7 1025 SH DFND 16 1025 0 0 CONDUENT INC COM 206787103 8 2338 SH DFND 11 1110 0 1228 CONDUENT INC COM 206787103 0 138 SH DFND 16 138 0 0 CONFORMIS INC COM 20717E101 2 10350 SH DFND 11 0 0 10350 CONFORMIS INC COM 20717E101 1 5355 SH DFND 17 0 0 5355 CONFLUENT INC CLASS A COM 20717M103 35 1479 SH DFND 11 152 0 1327 CONFLUENT INC CLASS A COM 20717M103 1 42 SH DFND 14 0 0 42 CONFLUENT INC CLASS A COM 20717M103 47 1963 SH DFND 16 1963 0 0 CONMED CORP COM 207410101 7 84 SH DFND 11 12 0 72 CONMED CORP COM 207410101 2 20 SH DFND 16 20 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 1 1000 SH DFND 11 0 0 1000 CONNECTONE BANCORP INC COM 20786W107 27 1173 SH DFND 11 0 0 1173 CONNS INC COM 208242107 48 6800 SH DFND 11 0 0 6800 CONOCOPHILLIPS COM 20825C104 14429 140995 SH DFND 11 11972 0 129023 CONOCOPHILLIPS COM 20825C104 45 444 SH DFND 12 444 0 0 CONOCOPHILLIPS COM 20825C104 1347 13166 SH DFND 14 0 0 13166 CONOCOPHILLIPS COM 20825C104 2160 21101 SH DFND 16 21101 0 0 CONOCOPHILLIPS COM 20825C104 34 335 SH DFND 17 0 0 335 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3 62 SH DFND 11 0 0 62 CONSOL ENERGY INC NEW COM 20854L108 273 4249 SH DFND 11 0 0 4249 CONSOL ENERGY INC NEW COM 20854L108 9 144 SH DFND 14 0 0 144 CONSOLIDATED COMM HLDGS INC COM 209034107 9 2059 SH DFND 11 0 0 2059 CONSOLIDATED COMM HLDGS INC COM 209034107 19 4498 SH DFND 14 0 0 4498 CONSOLIDATED EDISON INC COM 209115104 4969 57936 SH DFND 11 5586 0 52349 CONSOLIDATED EDISON INC COM 209115104 316 3680 SH DFND 14 0 0 3680 CONSOLIDATED EDISON INC COM 209115104 360 4202 SH DFND 16 4202 0 0 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272 4064 SH DFND 11 297 0 3767 CONTINENTAL RES INC COM 212015101 246 3680 SH DFND 14 0 0 3680 CONTINENTAL RES INC COM 212015101 313 4686 SH DFND 16 4686 0 0 CONTRAFECT CORP COM NEW 212326300 0 100 SH DFND 11 0 0 100 CONX CORP COM CL A 212873103 10 1000 SH DFND 11 0 0 1000 COOPER COS INC COM NEW 216648402 850 3220 SH DFND 11 425 0 2795 COOPER COS INC COM NEW 216648402 82 310 SH DFND 14 0 0 310 COOPER COS INC COM NEW 216648402 158 599 SH DFND 16 599 0 0 COOPER STD HLDGS INC COM 21676P103 291 49850 SH DFND 11 0 0 49850 COPART INC COM 217204106 1242 11675 SH DFND 11 2709 0 8966 COPART INC COM 217204106 145 1360 SH DFND 14 0 0 1360 COPART INC COM 217204106 19 183 SH DFND 16 183 0 0 COPART INC COM 217204106 1 10 SH DFND 17 0 0 10 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1189 SH DFND 11 687 0 502 CORCEPT THERAPEUTICS INC COM 218352102 30 1159 SH DFND 11 0 0 1159 CORCEPT THERAPEUTICS INC COM 218352102 64 2509 SH DFND 16 2509 0 0 CORECIVIC INC COM 21871N101 81 9210 SH DFND 11 0 0 9210 CORECIVIC INC COM 21871N101 9 1057 SH DFND 14 0 0 1057 CORE SCIENTIFIC INC COMMON STOCK 21873J108 13 10340 SH DFND 11 13 0 10327 CORE & MAIN INC CL A 21874C102 506 22254 SH DFND 11 62 0 22192 CORE & MAIN INC CL A 21874C102 86 3763 SH DFND 14 0 0 3763 CORMEDIX INC COM 21900C308 7 2440 SH DFND 11 0 0 2440 CORNERSTONE STRATEGIC VALUE COM 21924B302 1197 139618 SH DFND 11 0 0 139618 CORNERSTONE STRATEGIC VALUE COM 21924B302 9 1023 SH DFND 14 0 0 1023 CORNERSTONE TOTAL RETURN FD COM 21924U300 2594 319494 SH DFND 11 0 0 319494 CORNING INC COM 219350105 1703 58691 SH DFND 11 3162 0 55529 CORNING INC COM 219350105 1142 39369 SH DFND 14 0 0 39369 CORNING INC COM 219350105 2406 82925 SH DFND 16 82925 0 0 QUIDELORTHO CORP COM 219798105 389 5441 SH DFND 11 126 0 5315 QUIDELORTHO CORP COM 219798105 30 421 SH DFND 14 0 0 421 QUIDELORTHO CORP COM 219798105 5 70 SH DFND 16 70 0 0 QUIDELORTHO CORP COM 219798105 7 100 SH DFND 17 0 0 100 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 885 SH DFND 11 138 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222070203 2 275 SH DFND 14 0 0 275 COTY INC COM CL A 222070203 4 566 SH DFND 16 566 0 0 COUCHBASE INC COM 22207T101 29 2000 SH DFND 11 0 0 2000 COUPA SOFTWARE INC COM 22266L106 17 289 SH DFND 11 0 0 289 COUPA SOFTWARE INC COM 22266L106 8 141 SH DFND 14 0 0 141 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 2 2000 SH DFND 11 0 0 2000 COURSERA INC COM 22266M104 0 26 SH DFND 11 25 0 1 COUPANG INC CL A 22266T109 719 43140 SH DFND 11 212 0 42928 COUPANG INC CL A 22266T109 568 34098 SH DFND 14 0 0 34098 COUPANG INC CL A 22266T109 41 2476 SH DFND 16 2476 0 0 COUSINS PPTYS INC COM NEW 222795502 249 10653 SH DFND 11 1794 0 8858 COUSINS PPTYS INC COM NEW 222795502 247 10585 SH DFND 14 0 0 10585 COUSINS PPTYS INC COM NEW 222795502 8 330 SH DFND 16 330 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 22 752 SH DFND 11 153 0 599 COVETRUS INC COM 22304C100 11 507 SH DFND 11 0 0 507 COVETRUS INC COM 22304C100 37 1790 SH DFND 14 0 0 1790 COVETRUS INC COM 22304C100 1 70 SH DFND 16 70 0 0 CRACKER BARREL 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0 19549 CUMMINS INC COM 231021106 2100 10321 SH DFND 14 0 0 10321 CUMMINS INC COM 231021106 2636 12951 SH DFND 16 12951 0 0 CURIS INC COM NEW 231269200 21 30000 SH DFND 17 0 0 30000 CURIOSITYSTREAM INC COM CL A 23130Q107 3 1719 SH DFND 11 0 0 1719 CURIOSITYSTREAM INC COM CL A 23130Q107 1 349 SH DFND 14 0 0 349 CURO GROUP HOLDINGS CORP COM 23131L107 0 30 SH DFND 11 0 0 30 CURTISS WRIGHT CORP COM 231561101 211 1515 SH DFND 11 379 0 1136 CURTISS WRIGHT CORP COM 231561101 11 76 SH DFND 14 0 0 76 CURTISS WRIGHT CORP COM 231561101 2 16 SH DFND 16 16 0 0 CUSHING MLP & INFRASTRUCT COM NEW 231631300 44 1338 SH DFND 11 0 0 1338 CUSHING NEXTGEN INFRA INCM F COM 231647207 693 18906 SH DFND 11 0 0 18906 CUSTOMERS BANCORP INC COM 23204G100 59 2000 SH DFND 11 0 0 2000 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 11 1947 SH DFND 11 0 0 1947 CUTERA INC COM 232109108 2 33 SH DFND 11 0 0 33 CUTERA INC COM 232109108 3 75 SH DFND 14 0 0 75 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1 1000 SH DFND 11 0 0 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233051226 53 2526 SH DFND 16 2526 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 16 468 SH DFND 11 281 0 187 DBX ETF TR XTRACKERS SHRT 233051283 8 199 SH DFND 11 0 0 199 DBX ETF TR XTRACK USD HIGH 233051432 18933 578284 SH DFND 11 5245 0 573039 DBX ETF TR XTRACK USD HIGH 233051432 629 19222 SH DFND 14 0 0 19222 DBX ETF TR XTRACK USD HIGH 233051432 144 4393 SH DFND 16 4393 0 0 DBX ETF TR XTRACK USD HIGH 233051432 125 3819 SH DFND 17 0 0 3819 DBX ETF TR XTRACKERS RUSSEL 233051481 156 4118 SH DFND 11 1744 0 2374 DBX ETF TR XTRACKERS RUSSEL 233051481 1503 39739 SH DFND 14 0 0 39739 DBX ETF TR XTRACKERS RUSSEL 233051481 236 6243 SH DFND 17 0 0 6243 DBX ETF TR XTRACK MSCI JAPN 233051507 964 20478 SH DFND 11 3770 0 16708 DBX ETF TR XTRACK MSCI JAPN 233051507 21 445 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 209 9381 SH DFND 11 4600 0 4781 DBX ETF TR XTRACKERS FTSE 233051515 359 16078 SH DFND 17 0 0 16078 DBX ETF TR XTRACK 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780 SH DFND 11 0 0 780 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 165 4381 SH DFND 11 0 0 4381 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 91 2417 SH DFND 14 0 0 2417 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 19 500 SH DFND 16 500 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 53 5300 SH DFND 11 0 0 5300 DNP SELECT INCOME FD INC COM 23325P104 3540 341683 SH DFND 11 0 0 341683 DNP SELECT INCOME FD INC COM 23325P104 220 21270 SH DFND 14 0 0 21270 DNP SELECT INCOME FD INC COM 23325P104 102 9849 SH DFND 16 9849 0 0 D R HORTON INC COM 23331A109 3443 51124 SH DFND 11 4806 0 46318 D R HORTON INC COM 23331A109 75 1113 SH DFND 12 1113 0 0 D R HORTON INC COM 23331A109 91 1354 SH DFND 14 0 0 1354 D R HORTON INC COM 23331A109 183 2725 SH DFND 16 2725 0 0 D R HORTON INC COM 23331A109 16 236 SH DFND 17 0 0 236 DHI GROUP INC COM 23331S100 2 400 SH DFND 11 0 0 400 DTE ENERGY CO COM 233331107 1226 10655 SH DFND 11 271 0 10383 DTE ENERGY CO COM 233331107 256 2222 SH DFND 12 2222 0 0 DTE ENERGY CO COM 233331107 320 2782 SH DFND 14 0 0 2782 DTE ENERGY CO COM 233331107 838 7287 SH DFND 16 7287 0 0 DTE ENERGY CO COM 233331107 8 72 SH DFND 17 0 0 72 DTE ENERGY CO UNIT 11/01/2022 233331842 28 558 SH DFND 14 0 0 558 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 354 42505 SH DFND 11 0 0 42505 DWS STRATEGIC MUN INCOME TR COM 23342Q101 352 44551 SH DFND 11 0 0 44551 DT MIDSTREAM INC COMMON STOCK 23345M107 276 5320 SH DFND 11 30 0 5290 DT MIDSTREAM INC COMMON STOCK 23345M107 48 926 SH DFND 14 0 0 926 DT MIDSTREAM INC COMMON STOCK 23345M107 10 185 SH DFND 16 185 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2 36 SH DFND 17 0 0 36 DXC TECHNOLOGY CO COM 23355L106 149 6089 SH DFND 11 229 0 5860 DXC TECHNOLOGY CO COM 23355L106 29 1190 SH DFND 14 0 0 1190 DXC TECHNOLOGY CO COM 23355L106 7 279 SH DFND 16 279 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 17 0 0 1 DAILY JOURNAL CORP COM 233912104 26 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 1 200 SH DFND 14 0 0 200 DANA INC COM 235825205 50 4357 SH DFND 11 0 0 4357 DANAHER CORPORATION COM 235851102 16503 63895 SH DFND 11 2880 0 61015 DANAHER CORPORATION COM 235851102 955 3695 SH DFND 12 3695 0 0 DANAHER CORPORATION COM 235851102 961 3722 SH DFND 14 0 0 3722 DANAHER CORPORATION COM 235851102 2157 8350 SH DFND 16 8350 0 0 DANAHER CORPORATION COM 235851102 121 469 SH DFND 17 0 0 469 DANAHER CORPORATION 5% CONV PFD B 235851409 1 1 SH DFND 11 0 0 1 DANAHER CORPORATION 5% CONV PFD B 235851409 46 34 SH DFND 14 0 0 34 DANIMER SCIENTIFIC INC COM CL A 236272100 24 8189 SH DFND 11 0 0 8189 DANIMER SCIENTIFIC INC COM CL A 236272100 0 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 79 1492 SH DFND 11 50 0 1442 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 41 770 SH DFND 14 0 0 770 DARDEN RESTAURANTS INC COM 237194105 1014 8024 SH DFND 11 1319 0 6705 DARDEN RESTAURANTS INC COM 237194105 150 1190 SH DFND 14 0 0 1190 DARDEN RESTAURANTS INC COM 237194105 92 726 SH DFND 16 726 0 0 DARIOHEALTH CORP COM NEW 23725P209 1 202 SH DFND 11 0 0 202 DARLING INGREDIENTS INC COM 237266101 1189 17971 SH DFND 11 518 0 17453 DARLING INGREDIENTS INC COM 237266101 49 746 SH DFND 12 746 0 0 DARLING INGREDIENTS INC COM 237266101 25 374 SH DFND 14 0 0 374 DARLING INGREDIENTS INC COM 237266101 25 375 SH DFND 16 375 0 0 DARLING INGREDIENTS INC COM 237266101 8 128 SH DFND 17 0 0 128 DASEKE INC COM 23753F107 5 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 913 10289 SH DFND 11 367 0 9922 DATADOG INC CL A COM 23804L103 272 3065 SH DFND 14 0 0 3065 DATADOG INC CL A COM 23804L103 784 8829 SH DFND 16 8829 0 0 DATADOG INC CL A COM 23804L103 57 646 SH DFND 17 0 0 646 DAVE & BUSTERS ENTMT INC COM 238337109 22 700 SH DFND 11 0 0 700 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 584 23857 SH DFND 11 0 0 23857 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 72 2850 SH DFND 11 0 0 2850 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 79 3617 SH DFND 11 0 0 3617 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 101 4620 SH DFND 16 4620 0 0 DAVITA INC COM 23918K108 177 2144 SH DFND 11 47 0 2097 DAVITA INC COM 23918K108 8 99 SH DFND 14 0 0 99 DAVITA INC COM 23918K108 18 214 SH DFND 16 214 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10 558 SH DFND 11 0 0 558 DECISIONPOINT SYS INC NEW COM 24345A507 1 200 SH DFND 14 0 0 200 DECKERS OUTDOOR CORP COM 243537107 338 1080 SH DFND 11 217 0 863 DECKERS OUTDOOR CORP COM 243537107 22 70 SH DFND 14 0 0 70 DECKERS OUTDOOR CORP COM 243537107 110 351 SH DFND 16 351 0 0 DEERE & CO COM 244199105 14610 43756 SH DFND 11 882 0 42874 DEERE & CO COM 244199105 83 247 SH DFND 12 247 0 0 DEERE & CO COM 244199105 2485 7442 SH DFND 14 0 0 7442 DEERE & CO COM 244199105 2573 7705 SH DFND 16 7705 0 0 DEERE & CO COM 244199105 22 65 SH DFND 17 0 0 65 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 48 3098 SH DFND 11 270 0 2828 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2 101 SH DFND 14 0 0 101 DELAWARE INVTS DIVID & INCOM COM 245915103 2 300 SH DFND 11 0 0 300 DELAWARE INVTS DIVID & INCOM COM 245915103 11 1500 SH DFND 14 0 0 1500 DELAWARE ENHANCED GLOBAL DIV COM 246060107 106 15511 SH DFND 11 0 0 15511 DELAWARE IVY HIGH INCOME OPP COM 246107106 82 8161 SH DFND 11 0 0 8161 DELAWARE IVY HIGH INCOME OPP COM 246107106 21 2057 SH DFND 14 0 0 2057 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 108 9879 SH DFND 11 0 0 9879 DELCATH SYS INC COM NEW 24661P807 3 1086 SH DFND 11 0 0 1086 DELCATH SYS INC COM NEW 24661P807 2 670 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 51 1893 SH DFND 11 0 0 1893 DELEK US HLDGS INC NEW COM 24665A103 7 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 261 7651 SH DFND 11 557 0 7094 DELL TECHNOLOGIES INC CL C 24703L202 34 987 SH DFND 14 0 0 987 DELL TECHNOLOGIES INC CL C 24703L202 681 19944 SH DFND 16 19944 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10 299 SH DFND 17 0 0 299 DELTA AIR LINES INC DEL COM NEW 247361702 2875 102475 SH DFND 11 231 0 102244 DELTA AIR LINES INC DEL COM NEW 247361702 526 18755 SH DFND 14 0 0 18755 DELTA AIR LINES INC DEL COM NEW 247361702 673 23997 SH DFND 16 23997 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 32 1155 SH DFND 17 0 0 1155 DENBURY INC COM 24790A101 44 505 SH DFND 11 101 0 404 DELUXE CORP COM 248019101 0 9 SH DFND 11 0 0 9 DELUXE CORP COM 248019101 2 100 SH DFND 14 0 0 100 DENALI THERAPEUTICS INC COM 24823R105 0 8 SH DFND 11 0 0 8 DENALI THERAPEUTICS INC COM 24823R105 4 120 SH DFND 14 0 0 120 DENISON MINES CORP COM 248356107 89 74700 SH DFND 11 0 0 74700 DENISON MINES CORP COM 248356107 2 2010 SH DFND 14 0 0 2010 DENISON MINES CORP COM 248356107 2 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 38 4022 SH DFND 11 122 0 3900 DENNYS CORP COM 24869P104 99 10475 SH DFND 14 0 0 10475 DENTSPLY SIRONA INC COM 24906P109 143 5042 SH DFND 11 1397 0 3645 DENTSPLY SIRONA INC COM 24906P109 1 22 SH DFND 14 0 0 22 DENTSPLY SIRONA INC COM 24906P109 51 1787 SH DFND 16 1787 0 0 DERMTECH INC COM 24984K105 2 445 SH DFND 11 0 0 445 DESCARTES SYS GROUP INC COM 249906108 260 4089 SH DFND 11 0 0 4089 DESCARTES SYS GROUP INC COM 249906108 16 251 SH DFND 14 0 0 251 DESIGNER BRANDS INC CL A 250565108 7 475 SH DFND 11 0 0 475 DESIGN THERAPEUTICS INC COM 25056L103 0 4 SH DFND 11 0 0 4 DESIGN THERAPEUTICS INC COM 25056L103 2 124 SH DFND 14 0 0 124 DESKTOP METAL INC COM CL A 25058X105 659 254544 SH DFND 11 0 0 254544 DESKTOP METAL INC COM CL A 25058X105 1 354 SH DFND 14 0 0 354 DESKTOP METAL INC COM CL A 25058X105 0 100 SH DFND 16 100 0 0 DESWELL INDS INC COM 250639101 1 225 SH DFND 14 0 0 225 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 27 4200 SH DFND 11 0 0 4200 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 15 2345 SH DFND 17 0 0 2345 DESTINATION XL GROUP INC COM 25065K104 2 425 SH DFND 11 425 0 0 DEVON ENERGY CORP NEW COM 25179M103 12340 205227 SH DFND 11 1847 0 203380 DEVON ENERGY CORP NEW COM 25179M103 1253 20832 SH DFND 14 0 0 20832 DEVON ENERGY CORP NEW COM 25179M103 4368 72642 SH DFND 16 72642 0 0 DEVON ENERGY CORP NEW COM 25179M103 8 126 SH DFND 17 0 0 126 DEXCOM INC COM 252131107 2072 25723 SH DFND 11 1527 0 24196 DEXCOM INC COM 252131107 192 2379 SH DFND 14 0 0 2379 DEXCOM INC COM 252131107 467 5802 SH DFND 16 5802 0 0 DEXCOM INC COM 252131107 2 24 SH DFND 17 0 0 24 DEXCOM INC NOTE 0.250%11/1 252131AK3 5 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 2998 17654 SH DFND 11 687 0 16967 DIAGEO PLC SPON ADR NEW 25243Q205 1617 9525 SH DFND 14 0 0 9525 DIAGEO PLC SPON ADR NEW 25243Q205 415 2445 SH DFND 16 2445 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 0 3 SH DFND 11 0 0 3 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2 349 SH DFND 11 0 0 349 DIAMOND OFFSHORE DRILLING IN COM 25271C201 3 424 SH DFND 16 424 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11 1423 SH DFND 11 0 0 1423 DIAMONDROCK HOSPITALITY CO COM 252784301 3 367 SH DFND 14 0 0 367 DIAMONDBACK ENERGY INC COM 25278X109 4650 38599 SH DFND 11 1156 0 37444 DIAMONDBACK ENERGY INC COM 25278X109 342 2835 SH DFND 14 0 0 2835 DIAMONDBACK ENERGY INC COM 25278X109 1635 13571 SH DFND 16 13571 0 0 DICKS SPORTING GOODS INC COM 253393102 660 6303 SH DFND 11 443 0 5860 DICKS SPORTING GOODS INC COM 253393102 23 217 SH DFND 14 0 0 217 DICKS SPORTING GOODS INC COM 253393102 664 6350 SH DFND 16 6350 0 0 DIEBOLD NIXDORF INC COM STK 253651103 360 147368 SH DFND 11 0 0 147368 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 3 573 SH DFND 11 0 0 573 DIGI INTL INC COM 253798102 137 3965 SH DFND 11 0 0 3965 DIGI INTL INC COM 253798102 37 1070 SH DFND 14 0 0 1070 DIGIMARC CORP NEW COM 25381B101 1 99 SH DFND 11 99 0 0 DIGITAL ALLY INC COM 25382T101 0 65 SH DFND 11 0 0 65 DIGITAL RLTY TR INC COM 253868103 1800 18144 SH DFND 11 1797 0 16347 DIGITAL RLTY TR INC COM 253868103 304 3065 SH DFND 14 0 0 3065 DIGITAL RLTY TR INC COM 253868103 334 3367 SH DFND 16 3367 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 152 9045 SH DFND 11 41 0 9004 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 88 5255 SH DFND 14 0 0 5255 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 62 SH DFND 16 62 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3 150 SH DFND 17 0 0 150 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 11 3185 SH DFND 11 0 0 3185 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 5 1305 SH DFND 14 0 0 1305 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 40 SH DFND 16 40 0 0 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 0 20 SH DFND 11 0 0 20 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 0 10 SH DFND 14 0 0 10 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3 150 SH DFND 16 150 0 0 DIGITAL TURBINE INC COM NEW 25400W102 163 11294 SH DFND 11 0 0 11294 DIGITAL TURBINE INC COM NEW 25400W102 12 819 SH DFND 14 0 0 819 DIGITAL TURBINE INC COM NEW 25400W102 17 1214 SH DFND 16 1214 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 250 SH DFND 11 0 0 250 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 96 50000 SH DFND 14 0 0 50000 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 15 1520 SH DFND 11 0 0 1520 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24 1899 SH DFND 11 65 0 1834 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 68 SH DFND 14 0 0 68 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5 425 SH DFND 16 425 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 18 511 SH DFND 11 15 0 496 DIGITALOCEAN HLDGS INC COM 25402D102 9 254 SH DFND 14 0 0 254 DIGITALOCEAN HLDGS INC COM 25402D102 17 482 SH DFND 16 482 0 0 DILLARDS INC CL A 254067101 110 403 SH DFND 11 19 0 384 DILLARDS INC CL A 254067101 1 3 SH DFND 16 3 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1170 46520 SH DFND 11 0 0 46520 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 658 26177 SH DFND 14 0 0 26177 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 355 14105 SH DFND 16 14105 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 362 14377 SH DFND 17 0 0 14377 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56 2616 SH DFND 11 0 0 2616 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 467 21630 SH DFND 14 0 0 21630 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3370 156234 SH DFND 16 156234 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 743 34441 SH DFND 17 0 0 34441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 406 20188 SH DFND 11 13027 0 7161 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 171 8507 SH DFND 14 0 0 8507 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 29 1449 SH DFND 16 1449 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3619 180119 SH DFND 17 0 0 180119 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2652 68320 SH DFND 11 28936 0 39384 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8 198 SH DFND 16 198 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 4 108 SH DFND 17 0 0 108 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1065 22891 SH DFND 11 4106 0 18786 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 338 7258 SH DFND 14 0 0 7258 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 188 4036 SH DFND 16 4036 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 33 701 SH DFND 17 0 0 701 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4468 114653 SH DFND 11 81460 0 33193 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 493 12640 SH DFND 14 0 0 12640 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 556 14270 SH DFND 16 14270 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 36 914 SH DFND 17 0 0 914 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 44394 1996114 SH DFND 11 848311 0 1147803 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1862 83721 SH DFND 14 0 0 83721 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 231 10393 SH DFND 16 10393 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 488 21939 SH DFND 17 0 0 21939 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17298 584185 SH DFND 11 161400 0 422785 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 483 16325 SH DFND 14 0 0 16325 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 625 21107 SH DFND 16 21107 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 140 6853 SH DFND 11 0 0 6853 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 243 11838 SH DFND 11 8633 0 3205 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 18 860 SH DFND 14 0 0 860 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 43 2140 SH DFND 11 0 0 2140 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 110 5750 SH DFND 11 0 0 5750 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16 853 SH DFND 11 0 0 853 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 236 12733 SH DFND 11 0 0 12733 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 658 34324 SH DFND 11 17604 0 16720 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 33 1726 SH DFND 14 0 0 1726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1394 54107 SH DFND 11 40709 0 13398 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 203 7877 SH DFND 14 0 0 7877 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 183 7104 SH DFND 16 7104 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 446 20472 SH DFND 11 6865 0 13607 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15 698 SH DFND 14 0 0 698 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 87 4251 SH DFND 11 0 0 4251 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 41 1979 SH DFND 14 0 0 1979 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 41 2008 SH DFND 16 2008 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 731 34275 SH DFND 11 18892 0 15383 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 40 1861 SH DFND 14 0 0 1861 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 100 2148 SH DFND 11 0 0 2148 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 66 1424 SH DFND 16 1424 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 46 1140 SH DFND 11 0 0 1140 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 421 9161 SH DFND 11 0 0 9161 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 120 2603 SH DFND 16 2603 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1089 26611 SH DFND 11 0 0 26611 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16755 886989 SH DFND 11 405980 0 481009 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 137 7232 SH DFND 14 0 0 7232 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10 508 SH DFND 16 508 0 0 DINE BRANDS GLOBAL INC COM 254423106 32 504 SH DFND 11 0 0 504 DIODES INC COM 254543101 140 2162 SH DFND 11 702 0 1460 DIODES INC COM 254543101 18 274 SH DFND 14 0 0 274 DIODES INC COM 254543101 1 15 SH DFND 16 15 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 4 SH DFND 11 0 0 4 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 29 1368 SH DFND 14 0 0 1368 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 403 SH DFND 11 0 0 403 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 10 1080 SH DFND 14 0 0 1080 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 10 1088 SH DFND 11 997 0 91 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7 246 SH DFND 11 223 0 23 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 79 1482 SH DFND 11 1181 0 302 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 766 14301 SH DFND 14 0 0 14301 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1 20 SH DFND 16 20 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 39 731 SH DFND 17 0 0 731 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 18 290 SH DFND 11 0 0 290 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 975 16190 SH DFND 11 0 0 16190 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55 916 SH DFND 14 0 0 916 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 121 SH DFND 16 121 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 38 3675 SH DFND 11 3397 0 278 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3 48 SH DFND 11 0 0 48 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 68 1250 SH DFND 14 0 0 1250 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 42 500 SH DFND 14 0 0 500 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 17 SH DFND 14 0 0 17 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 29 966 SH DFND 11 0 0 966 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 513 17197 SH DFND 14 0 0 17197 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH DFND 14 0 0 64 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 37 900 SH DFND 14 0 0 900 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 34 268 SH DFND 11 253 0 15 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 353 2753 SH DFND 16 2753 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 8 620 SH DFND 11 0 0 620 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 2 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 10 788 SH DFND 16 788 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 7 168 SH DFND 11 0 0 168 DIREXION SHS ETF TR WORK FROM HOME 25460G773 47 1097 SH DFND 14 0 0 1097 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 14 534 SH DFND 14 0 0 534 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 500 SH DFND 14 0 0 500 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 3 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 5 38 SH DFND 14 0 0 38 DISNEY WALT CO COM 254687106 25766 273150 SH DFND 11 8321 0 264829 DISNEY WALT CO COM 254687106 676 7164 SH DFND 12 7164 0 0 DISNEY WALT CO COM 254687106 4639 49182 SH DFND 14 0 0 49182 DISNEY WALT CO COM 254687106 5784 61312 SH DFND 16 61312 0 0 DISNEY WALT CO COM 254687106 253 2683 SH DFND 17 0 0 2683 DISCOVER FINL SVCS COM 254709108 2896 31852 SH DFND 11 8904 0 22948 DISCOVER FINL SVCS COM 254709108 516 5675 SH DFND 14 0 0 5675 DISCOVER FINL SVCS COM 254709108 86 950 SH DFND 16 950 0 0 DISCOVER FINL SVCS COM 254709108 4 41 SH DFND 17 0 0 41 DISH NETWORK CORPORATION CL A 25470M109 20 1459 SH DFND 11 0 0 1459 DISH NETWORK CORPORATION CL A 25470M109 53 3800 SH DFND 14 0 0 3800 DISH NETWORK CORPORATION CL A 25470M109 2 141 SH DFND 16 141 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1 1000 SH DFND 11 0 0 1000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29 1214 SH DFND 11 1046 0 168 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 2 300 SH DFND 11 0 0 300 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 10 1400 SH DFND 14 0 0 1400 DBX ETF TR DALY HOM B&S BUL 25490K596 0 12 SH DFND 11 0 0 12 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 495 499667 SH DFND 11 139046 0 360621 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 200 SH DFND 14 0 0 200 DOCGO INC COM 256086109 7 750 SH DFND 11 0 0 750 DOCEBO INC COM 25609L105 8 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 3 110 SH DFND 14 0 0 110 DOCEBO INC COM 25609L105 4 160 SH DFND 16 160 0 0 DR REDDYS LABS LTD ADR 256135203 9 175 SH DFND 11 0 0 175 DOCUSIGN INC COM 256163106 9577 179101 SH DFND 11 5932 0 173169 DOCUSIGN INC COM 256163106 355 6632 SH DFND 14 0 0 6632 DOCUSIGN INC COM 256163106 292 5454 SH DFND 16 5454 0 0 DOCUSIGN INC COM 256163106 5 85 SH DFND 17 0 0 85 DOLBY LABORATORIES INC COM CL A 25659T107 230 3526 SH DFND 11 1157 0 2369 DOLBY LABORATORIES INC COM CL A 25659T107 39 605 SH DFND 14 0 0 605 DOLBY LABORATORIES INC COM CL A 25659T107 16 246 SH DFND 16 246 0 0 DOLLAR GEN CORP NEW COM 256677105 7784 32453 SH DFND 11 2803 0 29650 DOLLAR GEN CORP NEW COM 256677105 1070 4460 SH DFND 14 0 0 4460 DOLLAR GEN CORP NEW COM 256677105 1886 7865 SH DFND 16 7865 0 0 DOLLAR TREE INC COM 256746108 753 5532 SH DFND 11 1030 0 4502 DOLLAR TREE INC COM 256746108 358 2630 SH DFND 14 0 0 2630 DOLLAR TREE INC COM 256746108 91 672 SH DFND 16 672 0 0 DOLLAR TREE INC COM 256746108 1 7 SH DFND 17 0 0 7 DOMA HOLDINGS INC COMMON STOCK 25703A104 1 2621 SH DFND 11 0 0 2621 DOMINION ENERGY INC COM 25746U109 6681 96677 SH DFND 11 3324 0 93353 DOMINION ENERGY INC COM 25746U109 3334 48241 SH DFND 14 0 0 48241 DOMINION ENERGY INC COM 25746U109 2566 37128 SH DFND 16 37128 0 0 DOMINION ENERGY INC COM 25746U109 95 1369 SH DFND 17 0 0 1369 DOMINOS PIZZA INC COM 25754A201 394 1269 SH DFND 11 35 0 1234 DOMINOS PIZZA INC COM 25754A201 736 2374 SH DFND 14 0 0 2374 DOMINOS PIZZA INC COM 25754A201 4 12 SH DFND 16 12 0 0 DOMO INC COM CL B 257554105 16 874 SH DFND 11 551 0 323 DONALDSON INC COM 257651109 190 3884 SH DFND 11 0 0 3884 DONALDSON INC COM 257651109 27 543 SH DFND 14 0 0 543 DONALDSON INC COM 257651109 21 430 SH DFND 16 430 0 0 DONEGAL GROUP INC CL A 257701201 3 219 SH DFND 11 0 0 219 DONNELLEY FINL SOLUTIONS INC COM 25787G100 35 945 SH DFND 11 68 0 877 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 36 736 SH DFND 11 56 0 680 DOORDASH INC CL A 25809K105 53 1075 SH DFND 14 0 0 1075 DORCHESTER MINERALS LP COM UNIT 25820R105 131 5227 SH DFND 11 0 0 5227 DORCHESTER MINERALS LP COM UNIT 25820R105 21 846 SH DFND 14 0 0 846 DORMAN PRODS INC COM 258278100 61 742 SH DFND 11 71 0 671 DORMAN PRODS INC COM 258278100 7 81 SH DFND 14 0 0 81 DORMAN PRODS INC COM 258278100 1 11 SH DFND 16 11 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 554 51292 SH DFND 11 0 0 51292 DOUBLELINE INCOME SOLUTIONS COM 258622109 207 19135 SH DFND 14 0 0 19135 DOUBLELINE OPPORTUNISTIC CR COM 258623107 113 7796 SH DFND 11 0 0 7796 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 108 8000 SH DFND 11 0 0 8000 DOUBLEVERIFY HLDGS INC COM 25862V105 538 19674 SH DFND 11 830 0 18844 DOUBLEVERIFY HLDGS INC COM 25862V105 5 178 SH DFND 14 0 0 178 DOUGLAS EMMETT INC COM 25960P109 21 1163 SH DFND 11 13 0 1150 DOUGLAS EMMETT INC COM 25960P109 0 12 SH DFND 14 0 0 12 DOUGLAS EMMETT INC COM 25960P109 13 743 SH DFND 16 743 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6 197 SH DFND 14 0 0 197 DOUGLAS DYNAMICS INC COM 25960R105 111 3951 SH DFND 16 3951 0 0 DOUGLAS ELLIMAN INC COM 25961D105 37 9043 SH DFND 11 0 0 9043 DOUGLAS ELLIMAN INC COM 25961D105 1 151 SH DFND 14 0 0 151 DOUGLAS ELLIMAN INC COM 25961D105 4 881 SH DFND 16 881 0 0 DOVER CORP COM 260003108 1022 8769 SH DFND 11 641 0 8128 DOVER CORP COM 260003108 12 103 SH DFND 12 103 0 0 DOVER CORP COM 260003108 514 4410 SH DFND 14 0 0 4410 DOVER CORP COM 260003108 261 2241 SH DFND 16 2241 0 0 DOVER CORP COM 260003108 61 526 SH DFND 17 0 0 526 DOW INC COM 260557103 6280 142949 SH DFND 11 1929 0 141019 DOW INC COM 260557103 2768 63019 SH DFND 14 0 0 63019 DOW INC COM 260557103 467 10627 SH DFND 16 10627 0 0 DOW INC COM 260557103 244 5554 SH DFND 17 0 0 5554 DRAFTKINGS INC NEW COM CL A 26142V105 828 54720 SH DFND 11 0 0 54720 DRAFTKINGS INC NEW COM CL A 26142V105 250 16492 SH DFND 14 0 0 16492 DRAFTKINGS INC NEW COM CL A 26142V105 56 3690 SH DFND 16 3690 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2 100 SH DFND 17 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 23 4262 SH DFND 11 0 0 4262 DREAM FINDERS HOMES INC COM CL A 26154D100 12 1150 SH DFND 11 0 0 1150 DRIL-QUIP INC COM 262037104 32 1653 SH DFND 11 96 0 1557 DRIL-QUIP INC COM 262037104 1 34 SH DFND 14 0 0 34 DRIVE SHACK INC COM 262077100 105 168950 SH DFND 17 0 0 168950 DROPBOX INC CL A 26210C104 165 7961 SH DFND 11 0 0 7961 DROPBOX INC CL A 26210C104 347 16751 SH DFND 12 16751 0 0 DROPBOX INC CL A 26210C104 31 1515 SH DFND 14 0 0 1515 DROPBOX INC CL A 26210C104 0 13 SH DFND 16 13 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 46 3917 SH DFND 11 3660 0 257 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 349 SH DFND 16 349 0 0 DUCOMMUN INC DEL COM 264147109 3 69 SH DFND 14 0 0 69 DUCKHORN PORTFOLIO INC COM 26414D106 143 9935 SH DFND 11 0 0 9935 DUCKHORN PORTFOLIO INC COM 26414D106 1 86 SH DFND 14 0 0 86 DUFF & PHELPS UTLITY AND INF COM 26433C105 635 49618 SH DFND 11 0 0 49618 DUFF & PHELPS UTLITY AND INF COM 26433C105 12 942 SH DFND 14 0 0 942 DUFF & PHELPS UTLITY AND INF COM 26433C105 13 991 SH DFND 16 991 0 0 DUKE REALTY CORP COM NEW 264411505 283 5863 SH DFND 11 730 0 5133 DUKE REALTY CORP COM NEW 264411505 46 951 SH DFND 14 0 0 951 DUKE REALTY CORP COM NEW 264411505 177 3677 SH DFND 16 3677 0 0 DUKE REALTY CORP COM NEW 264411505 1 17 SH DFND 17 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 12793 137527 SH DFND 11 12335 0 125192 DUKE ENERGY CORP NEW COM NEW 26441C204 3025 32520 SH DFND 14 0 0 32520 DUKE ENERGY CORP NEW COM NEW 26441C204 3581 38501 SH DFND 16 38501 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 518 5570 SH DFND 17 0 0 5570 DULUTH HLDGS INC COM CL B 26443V101 1 72 SH DFND 11 0 0 72 DUN & BRADSTREET HLDGS INC COM 26484T106 3 205 SH DFND 11 0 0 205 DUN & BRADSTREET HLDGS INC COM 26484T106 6 500 SH DFND 14 0 0 500 DUOLINGO INC CL A COM 26603R106 3 34 SH DFND 11 24 0 10 DUPONT DE NEMOURS INC COM 26614N102 2622 52018 SH DFND 11 2376 0 49642 DUPONT DE NEMOURS INC COM 26614N102 167 3309 SH DFND 12 3309 0 0 DUPONT DE NEMOURS INC COM 26614N102 834 16541 SH DFND 14 0 0 16541 DUPONT DE NEMOURS INC COM 26614N102 1185 23509 SH DFND 16 23509 0 0 DUPONT DE NEMOURS INC COM 26614N102 14 274 SH DFND 17 0 0 274 DOXIMITY INC CL A 26622P107 220 7291 SH DFND 11 1560 0 5731 DOXIMITY INC CL A 26622P107 6 185 SH DFND 14 0 0 185 DOXIMITY INC CL A 26622P107 18 601 SH DFND 16 601 0 0 DURECT CORP COM 266605104 5 9000 SH DFND 11 0 0 9000 DURECT CORP COM 266605104 16 27741 SH DFND 14 0 0 27741 DUTCH BROS INC CL A 26701L100 1105 35477 SH DFND 11 0 0 35477 DUTCH BROS INC CL A 26701L100 831 26674 SH DFND 14 0 0 26674 DUTCH BROS INC CL A 26701L100 151 4852 SH DFND 16 4852 0 0 DUTCH BROS INC CL A 26701L100 3 100 SH DFND 17 0 0 100 DYCOM INDS INC COM 267475101 12 126 SH DFND 11 29 0 97 DYCOM INDS INC COM 267475101 15 158 SH DFND 14 0 0 158 DYCOM INDS INC COM 267475101 0 4 SH DFND 16 4 0 0 DYNATRACE INC COM NEW 268150109 315 9050 SH DFND 11 1908 0 7142 DYNATRACE INC COM NEW 268150109 2 63 SH DFND 14 0 0 63 DYNATRACE INC COM NEW 268150109 105 3016 SH DFND 16 3016 0 0 DYNATRONICS CORP COM NEW 268157401 41 82078 SH DFND 11 82078 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 183 17486 SH DFND 11 0 0 17486 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH DFND 14 0 0 30 DYNEX CAP INC COM 26817Q886 75 6420 SH DFND 11 0 0 6420 DYNEX CAP INC COM 26817Q886 0 10 SH DFND 14 0 0 10 DYNEX CAP INC COM 26817Q886 4 356 SH DFND 16 356 0 0 DZS INC COM 268211109 0 2 SH DFND 11 0 0 2 EDAP TMS S A SPONSORED ADR 268311107 2 200 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 11 288 SH DFND 11 0 0 288 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 1336 63192 SH DFND 11 2702 0 60490 ENI S P A SPONSORED ADR 26874R108 30 1397 SH DFND 16 1397 0 0 EOG RES INC COM 26875P101 5426 48566 SH DFND 11 2150 0 46417 EOG RES INC COM 26875P101 937 8384 SH DFND 12 8384 0 0 EOG RES INC COM 26875P101 1083 9695 SH DFND 14 0 0 9695 EOG RES INC COM 26875P101 1112 9954 SH DFND 16 9954 0 0 EOG RES INC COM 26875P101 51 458 SH DFND 17 0 0 458 EQT CORP COM 26884L109 643 15779 SH DFND 11 930 0 14849 EQT CORP COM 26884L109 355 8704 SH DFND 14 0 0 8704 EQT CORP COM 26884L109 435 10667 SH DFND 16 10667 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 1780 49647 SH DFND 11 51 0 49596 EPR PPTYS COM SH BEN INT 26884U109 13 375 SH DFND 14 0 0 375 EPR PPTYS COM SH BEN INT 26884U109 1 27 SH DFND 16 27 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 16 900 SH DFND 11 0 0 900 EAGLE BANCORP INC MD COM 268948106 1 17 SH DFND 11 0 0 17 EAGLE BANCORP INC MD COM 268948106 15 331 SH DFND 14 0 0 331 EAGLE BANCORP INC MD COM 268948106 787 17561 SH DFND 16 17561 0 0 ESS TECH INC COMMON STOCK 26916J106 193 47244 SH DFND 11 0 0 47244 ESS TECH INC COMMON STOCK 26916J106 2 440 SH DFND 14 0 0 440 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 649 33374 SH DFND 11 0 0 33374 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 493 25358 SH DFND 14 0 0 25358 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 63 3249 SH DFND 16 3249 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2567 120582 SH DFND 11 0 0 120582 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 32 1500 SH DFND 14 0 0 1500 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1227 43671 SH DFND 16 43671 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34 1121 SH DFND 16 1121 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 636 22297 SH DFND 11 114 0 22183 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3429 120213 SH DFND 14 0 0 120213 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 774 27134 SH DFND 16 27134 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 15 530 SH DFND 17 0 0 530 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 18 602 SH DFND 11 0 0 602 ETF SER SOLUTIONS DISTILLATE US 26922A321 12 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 32 1260 SH DFND 11 0 0 1260 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1578 62151 SH DFND 16 62151 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 17 903 SH DFND 11 0 0 903 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22 608 SH DFND 11 0 0 608 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 492 13621 SH DFND 14 0 0 13621 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 3 90 SH DFND 16 90 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 610 21495 SH DFND 16 21495 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5188 51800 SH DFND 11 43633 0 8166 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 41 1108 SH DFND 11 0 0 1108 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 19 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 8 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P 500 26922A594 291 11445 SH DFND 11 0 0 11445 ETF SER SOLUTIONS AAM S&P 500 26922A594 39 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30 1085 SH DFND 11 0 0 1085 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 30 2321 SH DFND 11 0 0 2321 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13 1031 SH DFND 14 0 0 1031 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4170 153287 SH DFND 11 139749 0 13538 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 146 4371 SH DFND 11 0 0 4371 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 914 27445 SH DFND 16 27445 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 7 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 1497 99717 SH DFND 11 61 0 99656 ETF SER SOLUTIONS US GLB JETS 26922A842 359 23950 SH DFND 14 0 0 23950 ETF SER SOLUTIONS US GLB JETS 26922A842 10 643 SH DFND 16 643 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 34 2289 SH DFND 17 0 0 2289 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 242 SH DFND 11 0 0 242 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1 93 SH DFND 16 93 0 0 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 133 7483 SH DFND 16 7483 0 0 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 62 3189 SH DFND 11 3189 0 0 ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 0 6 SH DFND 16 6 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 181 8675 SH DFND 11 0 0 8675 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 8 585 SH DFND 11 0 0 585 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 3 200 SH DFND 16 200 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 54 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 427 SH DFND 11 0 0 427 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 11 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 17 1000 SH DFND 16 1000 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 28 1001 SH DFND 11 0 0 1001 ETFIS SER TR I INFRAC ACT MLP 26923G772 20 700 SH DFND 14 0 0 700 ETFIS SER TR I VIRTUS REAL AS 26923G780 160 7245 SH DFND 11 211 0 7034 ETFIS SER TR I VIRTUS PVT CR 26923G798 22 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 56 1306 SH DFND 11 0 0 1306 ETFIS SER TR I VIRTUS REAVES UT 26923G806 9 203 SH DFND 14 0 0 203 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1003 52686 SH DFND 11 0 0 52686 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12 611 SH DFND 14 0 0 611 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 113 12448 SH DFND 11 0 0 12448 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 92 3401 SH DFND 11 0 0 3401 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 21 793 SH DFND 14 0 0 793 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 511 56070 SH DFND 11 0 0 56070 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2 242 SH DFND 14 0 0 242 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 886 97202 SH DFND 16 97202 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1428 32934 SH DFND 11 0 0 32934 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1334 30757 SH DFND 14 0 0 30757 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 60 1382 SH DFND 16 1382 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 896 23742 SH DFND 11 76 0 23666 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 339 8992 SH DFND 14 0 0 8992 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 381 10094 SH DFND 16 10094 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 604 131564 SH DFND 11 100 0 131464 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 18373 SH DFND 14 0 0 18373 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 68 14832 SH DFND 16 14832 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 607 SH DFND 17 0 0 607 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4 84 SH DFND 14 0 0 84 ETF MANAGERS TR ETFMG US ALTER 26924G755 0 10 SH DFND 14 0 0 10 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 16 762 SH DFND 11 0 0 762 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 18 890 SH DFND 16 890 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 51 3224 SH DFND 11 0 0 3224 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 59 3728 SH DFND 16 3728 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16 560 SH DFND 11 0 0 560 ETF MANAGERS TR AI POWERED EQT 26924G813 122 4197 SH DFND 11 0 0 4197 ETF MANAGERS TR AI POWERED EQT 26924G813 3 112 SH DFND 14 0 0 112 ETF MANAGERS TR AI POWERED EQT 26924G813 18 611 SH DFND 16 611 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 93 2115 SH DFND 11 0 0 2115 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 704 15243 SH DFND 11 0 0 15243 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 586 12685 SH DFND 14 0 0 12685 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 14 293 SH DFND 16 293 0 0 EVO PMTS INC CL A COM 26927E104 46 1368 SH DFND 11 0 0 1368 EVO PMTS INC CL A COM 26927E104 3 91 SH DFND 14 0 0 91 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 10 3495 SH DFND 11 0 0 3495 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 13 4615 SH DFND 14 0 0 4615 EAGLE CAP GROWTH FD INC COM 269451100 41 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 584 5444 SH DFND 11 342 0 5102 EAGLE MATLS INC COM 26969P108 20 182 SH DFND 16 182 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 600 54564 SH DFND 11 0 0 54564 EARTHSTONE ENERGY INC CL A 27032D304 22 1800 SH DFND 11 0 0 1800 EAST WEST BANCORP INC COM 27579R104 1166 17371 SH DFND 11 3357 0 14014 EAST WEST BANCORP INC COM 27579R104 20 291 SH DFND 14 0 0 291 EAST WEST BANCORP INC COM 27579R104 245 3655 SH DFND 16 3655 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 142 8984 SH DFND 11 48 0 8936 EASTERLY GOVT PPTYS INC COM 27616P103 5 300 SH DFND 14 0 0 300 EASTERLY GOVT PPTYS INC COM 27616P103 4 272 SH DFND 16 272 0 0 EASTERN BANKSHARES INC COM 27627N105 293 14896 SH DFND 11 0 0 14896 EASTERN CO COM 276317104 36 2090 SH DFND 11 0 0 2090 EASTGROUP PPTYS INC COM 277276101 165 1144 SH DFND 11 115 0 1029 EASTGROUP PPTYS INC COM 277276101 470 3257 SH DFND 14 0 0 3257 EASTGROUP PPTYS INC COM 277276101 5 35 SH DFND 16 35 0 0 EASTMAN CHEM CO COM 277432100 727 10236 SH DFND 11 2359 0 7877 EASTMAN CHEM CO COM 277432100 207 2918 SH DFND 14 0 0 2918 EASTMAN CHEM CO COM 277432100 55 781 SH DFND 16 781 0 0 EASTMAN KODAK CO COM NEW 277461406 36 7778 SH DFND 11 0 0 7778 EASTMAN KODAK CO COM NEW 277461406 1 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 9 2000 SH DFND 16 2000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 105 10900 SH DFND 11 0 0 10900 EATON VANCE SR INCOME TR SH BEN INT 27826S103 112 21301 SH DFND 11 0 0 21301 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4 800 SH DFND 14 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 174 17781 SH DFND 11 0 0 17781 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 679 SH DFND 14 0 0 679 EATON VANCE ENHANCED EQUITY COM 278274105 313 22198 SH DFND 11 0 0 22198 EATON VANCE ENHANCED EQUITY COM 278274105 41 2881 SH DFND 14 0 0 2881 EATON VANCE ENHANCED EQUITY COM 278274105 140 9930 SH DFND 16 9930 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1018 66545 SH DFND 11 0 0 66545 EATON VANCE ENHANCED EQUITY COM 278277108 15 1012 SH DFND 14 0 0 1012 EATON VANCE ENHANCED EQUITY COM 278277108 86 5644 SH DFND 16 5644 0 0 EATON VANCE FLTING RATE INC COM 278279104 74 6500 SH DFND 11 0 0 6500 EATON VANCE MUN BD FD COM 27827X101 127 13102 SH DFND 11 0 0 13102 EATON VANCE MUN BD FD COM 27827X101 221 22822 SH DFND 14 0 0 22822 EATON VANCE NEW YORK MUN BD COM 27827Y109 56 6684 SH DFND 11 0 0 6684 EATON VANCE CALIF MUN BD FD COM 27828A100 89 10500 SH DFND 11 0 0 10500 EATON VANCE TAX ADVT DIV INC COM 27828G107 3037 139649 SH DFND 11 0 0 139649 EATON VANCE TAX ADVT DIV INC COM 27828G107 57 2600 SH DFND 14 0 0 2600 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1168 SH DFND 16 1168 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1717 186463 SH DFND 11 0 0 186463 EATON VANCE LTD DURATION INC COM 27828H105 182 19775 SH DFND 14 0 0 19775 EATON VANCE LTD DURATION INC COM 27828H105 7 719 SH DFND 16 719 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 714 65739 SH DFND 11 0 0 65739 EATON VANCE TAX-MANAGED DIVE COM 27828N102 27 2452 SH DFND 14 0 0 2452 EATON VANCE TAX-MANAGED DIVE COM 27828N102 350 32213 SH DFND 16 32213 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1331 119836 SH DFND 11 0 0 119836 EATON VANCE SR FLTNG RTE TR COM 27828Q105 87 7871 SH DFND 14 0 0 7871 EATON VANCE TX ADV GLBL DIV COM 27828S101 613 40628 SH DFND 11 0 0 40628 EATON VANCE TX ADV GLBL DIV COM 27828S101 126 8375 SH DFND 14 0 0 8375 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2528 SH DFND 16 2528 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 506 25006 SH DFND 11 0 0 25006 EATON VANCE TAX-ADVANTAGED G COM 27828U106 3 150 SH DFND 14 0 0 150 EATON VANCE SHORT DURATION D COM 27828V104 1400 142859 SH DFND 11 0 0 142859 EATON VANCE TAX MNGED BUY WR COM 27828X100 1813 137219 SH DFND 11 0 0 137219 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1072 SH DFND 14 0 0 1072 EATON VANCE TAX MNGED BUY WR COM 27828X100 1326 100396 SH DFND 16 100396 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 910 69188 SH DFND 11 0 0 69188 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2518 191488 SH DFND 14 0 0 191488 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 334 25382 SH DFND 16 25382 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 819 108245 SH DFND 11 0 0 108245 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1848 254867 SH DFND 11 0 0 254867 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1091 150418 SH DFND 14 0 0 150418 EATON VANCE TAX-MANAGED GLOB COM 27829F108 302 41618 SH DFND 16 41618 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 2742 331579 SH DFND 11 0 0 331579 EATON VANCE RISK-MANAGED DIV COM 27829G106 891 107772 SH DFND 14 0 0 107772 EATON VANCE RISK-MANAGED DIV COM 27829G106 4 424 SH DFND 16 424 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 405 SH DFND 11 0 0 405 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 470 52284 SH DFND 11 0 0 52284 EATON VANCE MUN INCOME 2028 SHS 27829U105 84 4490 SH DFND 11 0 0 4490 EATON VANCE MUN INCOME 2028 SHS 27829U105 67 3558 SH DFND 17 0 0 3558 EATON VANCE FLOATING RATE 20 COM 27831H100 24 2806 SH DFND 11 0 0 2806 EBAY INC. COM 278642103 748 20309 SH DFND 11 4115 0 16193 EBAY INC. COM 278642103 387 10518 SH DFND 12 10518 0 0 EBAY INC. COM 278642103 171 4658 SH DFND 14 0 0 4658 EBAY INC. COM 278642103 51 1397 SH DFND 16 1397 0 0 EBIX INC COM NEW 278715206 16 866 SH DFND 11 14 0 852 ECHOSTAR CORP CL A 278768106 11 649 SH DFND 11 219 0 430 ECOLAB INC COM 278865100 1505 10424 SH DFND 11 1725 0 8699 ECOLAB INC COM 278865100 564 3905 SH DFND 12 3905 0 0 ECOLAB INC COM 278865100 430 2978 SH DFND 14 0 0 2978 ECOLAB INC COM 278865100 43 296 SH DFND 16 296 0 0 ECOARK HLDGS INC COM NEW 27888N307 42 32356 SH DFND 11 0 0 32356 ECOARK HLDGS INC COM NEW 27888N307 158 121226 SH DFND 14 0 0 121226 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 98 7674 SH DFND 11 0 0 7674 ECOPETROL S A SPONSORED ADS 279158109 23 2590 SH DFND 11 1833 0 757 ECOPETROL S A SPONSORED ADS 279158109 3 300 SH DFND 14 0 0 300 EDESA BIOTECH INC COM 27966L108 0 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 11 297 SH DFND 11 0 0 297 EDIFY ACQUISITION CORP CL A 28059Q103 10 1000 SH DFND 11 0 0 1000 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 0 500 SH DFND 11 0 0 500 EDISON INTL COM 281020107 1798 31769 SH DFND 11 4349 0 27420 EDISON INTL COM 281020107 2424 42846 SH DFND 14 0 0 42846 EDISON INTL COM 281020107 3 53 SH DFND 16 53 0 0 EDISON INTL COM 281020107 20 350 SH DFND 17 0 0 350 EDITAS MEDICINE INC COM 28106W103 490 40042 SH DFND 11 236 0 39806 EDITAS MEDICINE INC COM 28106W103 1 79 SH DFND 14 0 0 79 EDITAS MEDICINE INC COM 28106W103 3 231 SH DFND 16 231 0 0 EDUCATIONAL DEV CORP COM 281479105 0 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 6249 75630 SH DFND 11 2633 0 72997 EDWARDS LIFESCIENCES CORP COM 28176E108 1345 16280 SH DFND 14 0 0 16280 EDWARDS LIFESCIENCES CORP COM 28176E108 486 5885 SH DFND 16 5885 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40 485 SH DFND 17 0 0 485 EFFECTOR THERAPEUTICS INC COM 28202V108 1 1500 SH DFND 16 1500 0 0 EGAIN CORP COM NEW 28225C806 0 68 SH DFND 11 0 0 68 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 16 100 0 0 EHEALTH INC COM 28238P109 0 109 SH DFND 11 0 0 109 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1387 184250 SH DFND 11 0 0 184250 EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 400 SH DFND 17 0 0 400 89BIO INC COM 282559103 2 282 SH DFND 11 0 0 282 EKSO BIONICS HLDGS INC COM 282644301 11 6761 SH DFND 11 0 0 6761 8X8 INC NEW COM 282914100 64 18521 SH DFND 11 13211 0 5310 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 23 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 86 6963 SH DFND 11 1466 0 5497 ELANCO ANIMAL HEALTH INC COM 28414H103 2 157 SH DFND 16 157 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 19 15200 SH DFND 11 0 0 15200 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 1 1000 SH DFND 14 0 0 1000 ELDORADO GOLD CORP NEW COM 284902509 9 1560 SH DFND 11 0 0 1560 ELDORADO GOLD CORP NEW COM 284902509 2 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 2 327 SH DFND 16 327 0 0 ELECTROCORE INC COM 28531P103 1 1800 SH DFND 11 0 0 1800 ELECTRONIC ARTS INC COM 285512109 1305 11279 SH DFND 11 842 0 10437 ELECTRONIC ARTS INC COM 285512109 844 7298 SH DFND 12 7298 0 0 ELECTRONIC ARTS INC COM 285512109 265 2294 SH DFND 14 0 0 2294 ELECTRONIC ARTS INC COM 285512109 86 747 SH DFND 16 747 0 0 ELECTRONIC ARTS INC COM 285512109 13 110 SH DFND 17 0 0 110 ELEMENT SOLUTIONS INC COM 28618M106 534 32815 SH DFND 11 862 0 31953 ELEMENT SOLUTIONS INC COM 28618M106 2 105 SH DFND 14 0 0 105 ELEMENT SOLUTIONS INC COM 28618M106 10 642 SH DFND 16 642 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2 124 SH DFND 17 0 0 124 ELLINGTON FINANCIAL INC COM 28852N109 64 5662 SH DFND 11 0 0 5662 ELLINGTON FINANCIAL INC COM 28852N109 68 6003 SH DFND 16 6003 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1000 SH DFND 16 1000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 170 21252 SH DFND 11 0 0 21252 ELYS GAME TECHNOLOGY CORP COM 290734102 0 1050 SH DFND 11 0 0 1050 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 11 0 0 51 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 12 SH DFND 14 0 0 12 EMCLAIRE FINL CORP COM 290828102 14 400 SH DFND 11 0 0 400 EMBRAER S.A. SPONSORED ADS 29082A107 583 67783 SH DFND 11 28817 0 38966 EMBRAER S.A. SPONSORED ADS 29082A107 7 781 SH DFND 16 781 0 0 EMBECTA CORP COMMON STOCK 29082K105 48 1660 SH DFND 11 193 0 1467 EMBECTA CORP COMMON STOCK 29082K105 8 263 SH DFND 14 0 0 263 EMBECTA CORP COMMON STOCK 29082K105 4 142 SH DFND 16 142 0 0 EMBECTA CORP COMMON STOCK 29082K105 2 60 SH DFND 17 0 0 60 EMCORE CORP COM NEW 290846203 0 28 SH DFND 11 0 0 28 EMCOR GROUP INC COM 29084Q100 1158 10029 SH DFND 11 2460 0 7569 EMCOR GROUP INC COM 29084Q100 111 962 SH DFND 14 0 0 962 EMCOR GROUP INC COM 29084Q100 20 169 SH DFND 16 169 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 47 2223 SH DFND 11 390 0 1833 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 200 SH DFND 14 0 0 200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 137 SH DFND 16 137 0 0 EMERSON ELEC CO COM 291011104 5308 72489 SH DFND 11 3962 0 68527 EMERSON ELEC CO COM 291011104 549 7495 SH DFND 12 7495 0 0 EMERSON ELEC CO COM 291011104 1122 15318 SH DFND 14 0 0 15318 EMERSON ELEC CO COM 291011104 2998 40949 SH DFND 16 40949 0 0 EMERSON ELEC CO COM 291011104 51 690 SH DFND 17 0 0 690 ASPEN TECHNOLOGY INC COM 29109X106 194 814 SH DFND 11 117 0 697 ASPEN TECHNOLOGY INC COM 29109X106 62 261 SH DFND 14 0 0 261 ASPEN TECHNOLOGY INC COM 29109X106 73 305 SH DFND 16 305 0 0 EMPIRE PETE CORP COM 292034303 10 750 SH DFND 11 0 0 750 EMPIRE ST RLTY TR INC CL A 292104106 13 2002 SH DFND 11 397 0 1605 EMPIRE ST RLTY TR INC CL A 292104106 1 121 SH DFND 16 121 0 0 EMPLOYERS HLDGS INC COM 292218104 60 1743 SH DFND 11 0 0 1743 ENACT HLDGS INC COM 29249E109 2 79 SH DFND 16 79 0 0 ENBRIDGE INC COM 29250N105 6001 161753 SH DFND 11 23706 0 138046 ENBRIDGE INC COM 29250N105 2184 58878 SH DFND 14 0 0 58878 ENBRIDGE INC COM 29250N105 2641 71177 SH DFND 16 71177 0 0 ENBRIDGE INC COM 29250N105 5 127 SH DFND 17 0 0 127 ENANTA PHARMACEUTICALS INC COM 29251M106 1 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 27 592 SH DFND 11 134 0 458 ENCORE CAP GROUP INC COM 292554102 3 65 SH DFND 14 0 0 65 ENCORE WIRE CORP COM 292562105 85 734 SH DFND 11 0 0 734 ENCORE WIRE CORP COM 292562105 266 2298 SH DFND 16 2298 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 42 14005 SH DFND 11 0 0 14005 ENDAVA PLC ADS 29260V105 180 2227 SH DFND 11 441 0 1786 ENDAVA PLC ADS 29260V105 4 53 SH DFND 14 0 0 53 ENDAVA PLC ADS 29260V105 18 227 SH DFND 16 227 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 123 SH DFND 11 15 0 108 ENCOMPASS HEALTH CORP COM 29261A100 209 4621 SH DFND 11 445 0 4176 ENCOMPASS HEALTH CORP COM 29261A100 37 817 SH DFND 14 0 0 817 ENCOMPASS HEALTH CORP COM 29261A100 28 612 SH DFND 16 612 0 0 ENERGY FUELS INC COM NEW 292671708 36 5888 SH DFND 11 0 0 5888 ENERGY FUELS INC COM NEW 292671708 139 22756 SH DFND 14 0 0 22756 ENERGY FUELS INC COM NEW 292671708 4 623 SH DFND 16 623 0 0 ENERGY RECOVERY INC COM 29270J100 46 2108 SH DFND 11 302 0 1806 ENERGY RECOVERY INC COM 29270J100 5 250 SH DFND 14 0 0 250 ENERGOUS CORP COM 29272C103 22 21250 SH DFND 11 0 0 21250 ENERGOUS CORP COM 29272C103 3 3200 SH DFND 16 3200 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 140 5563 SH DFND 11 0 0 5563 ENERGIZER HLDGS INC NEW COM 29272W109 63 2499 SH DFND 14 0 0 2499 ENERGIZER HLDGS INC NEW COM 29272W109 1 31 SH DFND 16 31 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 28 90287 SH DFND 11 0 0 90287 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11253 1020248 SH DFND 11 5111 0 1015137 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4652 421799 SH DFND 14 0 0 421799 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 319 28952 SH DFND 16 28952 0 0 ENERSYS COM 29275Y102 76 1302 SH DFND 11 18 0 1284 ENERSYS COM 29275Y102 19 323 SH DFND 14 0 0 323 ENERSYS COM 29275Y102 6 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 84 SH DFND 11 0 0 84 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 243 17145 SH DFND 11 0 0 17145 ENERPLUS CORP COM 292766102 39 2751 SH DFND 14 0 0 2751 ENERPLUS CORP COM 292766102 9 600 SH DFND 16 600 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 247 SH DFND 11 0 0 247 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 335 SH DFND 16 335 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 12 2200 SH DFND 11 150 0 2050 ENERGY VAULT HOLDINGS INC COM 29280W109 5 1000 SH DFND 16 1000 0 0 ENFUSION INC CL A 292812104 12 1000 SH DFND 16 1000 0 0 ENGAGESMART INC COMMON STOCK 29283F103 0 16 SH DFND 11 16 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 1 20 SH DFND 16 20 0 0 ENHABIT INC COM 29332G102 26 1857 SH DFND 11 135 0 1722 ENHABIT INC COM 29332G102 1 80 SH DFND 14 0 0 80 ENHABIT INC COM 29332G102 4 255 SH DFND 16 255 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 310 SH DFND 11 0 0 310 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 62 3086 SH DFND 11 0 0 3086 ENNIS INC COM 293389102 13 635 SH DFND 16 635 0 0 ENPHASE ENERGY INC COM 29355A107 10123 36485 SH DFND 11 754 0 35731 ENPHASE ENERGY INC COM 29355A107 631 2275 SH DFND 14 0 0 2275 ENPHASE ENERGY INC COM 29355A107 1485 5352 SH DFND 16 5352 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1 1000 SH DFND 11 0 0 1000 ENPRO INDS INC COM 29355X107 50 585 SH DFND 11 40 0 545 ENPRO INDS INC COM 29355X107 1 8 SH DFND 16 8 0 0 ENOVA INTL INC COM 29357K103 17 571 SH DFND 11 39 0 532 ENOVA INTL INC COM 29357K103 16 550 SH DFND 17 0 0 550 ENSIGN GROUP INC COM 29358P101 298 3746 SH DFND 11 66 0 3680 ENSIGN GROUP INC COM 29358P101 9 116 SH DFND 14 0 0 116 ENSIGN GROUP INC COM 29358P101 11 140 SH DFND 16 140 0 0 ENOVIX CORPORATION COM 293594107 221 12065 SH DFND 11 0 0 12065 ENOVIX CORPORATION COM 293594107 0 15 SH DFND 14 0 0 15 ENTEGRIS INC COM 29362U104 550 6623 SH DFND 11 1714 0 4909 ENTEGRIS INC COM 29362U104 45 536 SH DFND 14 0 0 536 ENTEGRIS INC COM 29362U104 428 5153 SH DFND 16 5153 0 0 ENTEGRIS INC COM 29362U104 6 75 SH DFND 17 0 0 75 ENTERGY CORP NEW COM 29364G103 2312 22977 SH DFND 11 1967 0 21010 ENTERGY CORP NEW COM 29364G103 95 945 SH DFND 14 0 0 945 ENTERGY CORP NEW COM 29364G103 103 1027 SH DFND 16 1027 0 0 ENTERGY CORP NEW COM 29364G103 3 30 SH DFND 17 0 0 30 ENTERPRISE FINL SVCS CORP COM 293712105 31 702 SH DFND 11 0 0 702 ENTERPRISE FINL SVCS CORP COM 293712105 459 10415 SH DFND 14 0 0 10415 ENTERPRISE PRODS PARTNERS L COM 293792107 5484 230626 SH DFND 11 7405 0 223221 ENTERPRISE PRODS PARTNERS L COM 293792107 2480 104282 SH DFND 14 0 0 104282 ENTERPRISE PRODS PARTNERS L COM 293792107 2380 100101 SH DFND 16 100101 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1446 SH DFND 11 827 0 619 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 250 SH DFND 14 0 0 250 ENTRADA THERAPEUTICS INC COM 29384C108 5 300 SH DFND 11 0 0 300 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2 2380 SH DFND 11 0 0 2380 ENVESTNET INC COM 29404K106 65 1464 SH DFND 11 611 0 853 ENVESTNET INC COM 29404K106 2 46 SH DFND 16 46 0 0 EPAM SYS INC COM 29414B104 480 1324 SH DFND 11 152 0 1172 EPAM SYS INC COM 29414B104 409 1130 SH DFND 14 0 0 1130 EPAM SYS INC COM 29414B104 183 505 SH DFND 16 505 0 0 ENVIVA INC COM 29415B103 310 5156 SH DFND 11 0 0 5156 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 1812 SH DFND 11 0 0 1812 ENVISTA HOLDINGS CORPORATION COM 29415F104 77 2361 SH DFND 11 327 0 2034 ENVISTA HOLDINGS CORPORATION COM 29415F104 62 1877 SH DFND 14 0 0 1877 ENVVENO MEDICAL CORPORATION COM 29415J106 68 10750 SH DFND 11 0 0 10750 ENVVENO MEDICAL CORPORATION COM 29415J106 0 65 SH DFND 16 65 0 0 EPLUS INC COM 294268107 62 1490 SH DFND 11 0 0 1490 EPLUS INC COM 294268107 1 23 SH DFND 16 23 0 0 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 EQUIFAX INC COM 294429105 599 3493 SH DFND 11 1476 0 2017 EQUIFAX INC COM 294429105 515 3002 SH DFND 12 3002 0 0 EQUIFAX INC COM 294429105 92 538 SH DFND 14 0 0 538 EQUIFAX INC COM 294429105 197 1147 SH DFND 16 1147 0 0 EQUINIX INC COM 29444U700 2860 5027 SH DFND 11 660 0 4368 EQUINIX INC COM 29444U700 57 100 SH DFND 14 0 0 100 EQUINIX INC COM 29444U700 770 1353 SH DFND 16 1353 0 0 EQUINIX INC COM 29444U700 5 9 SH DFND 17 0 0 9 EQUINOR ASA SPONSORED ADR 29446M102 553 16714 SH DFND 11 1013 0 15701 EQUINOR ASA SPONSORED ADR 29446M102 27 812 SH DFND 14 0 0 812 EQUINOR ASA SPONSORED ADR 29446M102 26 788 SH DFND 16 788 0 0 EQUINOX GOLD CORP COM 29446Y502 31 8581 SH DFND 11 0 0 8581 EQUITABLE HLDGS INC COM 29452E101 138 5224 SH DFND 11 420 0 4804 EQUITABLE HLDGS INC COM 29452E101 31 1170 SH DFND 14 0 0 1170 EQUITABLE HLDGS INC COM 29452E101 1 31 SH DFND 16 31 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 13 1759 SH DFND 11 84 0 1675 EQUITRANS MIDSTREAM CORP COM 294600101 59 7909 SH DFND 14 0 0 7909 EQUITRANS MIDSTREAM CORP COM 294600101 12 1670 SH DFND 16 1670 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 238 SH DFND 17 0 0 238 EQUITY COMWLTH COM SH BEN INT 294628102 140 5741 SH DFND 11 115 0 5626 EQUITY COMWLTH COM SH BEN INT 294628102 5 200 SH DFND 14 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 876 35955 SH DFND 16 35955 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 21 795 SH DFND 11 0 0 795 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129 2045 SH DFND 11 192 0 1853 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23 364 SH DFND 14 0 0 364 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41 656 SH DFND 16 656 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 971 14449 SH DFND 11 2949 0 11499 EQUITY RESIDENTIAL SH BEN INT 29476L107 133 1977 SH DFND 14 0 0 1977 EQUITY RESIDENTIAL SH BEN INT 29476L107 54 809 SH DFND 16 809 0 0 ERICSSON ADR B SEK 10 294821608 137 23892 SH DFND 11 7572 0 16320 ERICSSON ADR B SEK 10 294821608 2 374 SH DFND 14 0 0 374 ERICSSON ADR B SEK 10 294821608 1 171 SH DFND 16 171 0 0 ERICSSON ADR B SEK 10 294821608 3 515 SH DFND 17 0 0 515 ERIE INDTY CO CL A 29530P102 672 3021 SH DFND 11 9 0 3012 ESCALADE INC COM 296056104 9 856 SH DFND 14 0 0 856 ESAB CORPORATION COM 29605J106 15 445 SH DFND 11 0 0 445 ESAB CORPORATION COM 29605J106 8 231 SH DFND 14 0 0 231 ESCO TECHNOLOGIES INC COM 296315104 49 664 SH DFND 11 0 0 664 ESCO TECHNOLOGIES INC COM 296315104 5 71 SH DFND 14 0 0 71 ESPERION THERAPEUTICS INC NE COM 29664W105 2 281 SH DFND 11 166 0 115 ESPERION THERAPEUTICS INC NE COM 29664W105 4 585 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 451 12000 SH DFND 11 0 0 12000 ESPORTS ENTMT GROUP INC COM 29667K306 1 4642 SH DFND 11 0 0 4642 ESPORTS ENTMT GROUP INC COM 29667K306 0 1223 SH DFND 14 0 0 1223 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 968 49751 SH DFND 11 524 0 49227 ESSENTIAL UTILS INC COM 29670G102 1291 31188 SH DFND 11 958 0 30230 ESSENTIAL UTILS INC COM 29670G102 190 4580 SH DFND 14 0 0 4580 ESSENTIAL UTILS INC COM 29670G102 422 10195 SH DFND 16 10195 0 0 ESSEX PPTY TR INC COM 297178105 420 1734 SH DFND 11 782 0 952 ESSEX PPTY TR INC COM 297178105 29 118 SH DFND 14 0 0 118 ESSEX PPTY TR INC COM 297178105 35 146 SH DFND 16 146 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 41 1937 SH DFND 11 137 0 1800 ETHAN ALLEN INTERIORS INC COM 297602104 0 20 SH DFND 14 0 0 20 ETHAN ALLEN INTERIORS INC COM 297602104 5 245 SH DFND 16 245 0 0 ETSY INC COM 29786A106 2181 21779 SH DFND 11 976 0 20803 ETSY INC COM 29786A106 633 6326 SH DFND 12 6326 0 0 ETSY INC COM 29786A106 116 1160 SH DFND 14 0 0 1160 ETSY INC COM 29786A106 449 4485 SH DFND 16 4485 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 40 6637 SH DFND 11 6637 0 0 EURONET WORLDWIDE INC COM 298736109 265 3497 SH DFND 11 2383 0 1114 EURONET WORLDWIDE INC COM 298736109 15 200 SH DFND 14 0 0 200 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 1 20 SH DFND 11 0 0 20 EVERCORE INC CLASS A 29977A105 527 6411 SH DFND 11 295 0 6116 EVERCORE INC CLASS A 29977A105 3 32 SH DFND 14 0 0 32 EVERCORE INC CLASS A 29977A105 11 133 SH DFND 16 133 0 0 EVERBRIDGE INC COM 29978A104 80 2588 SH DFND 11 124 0 2464 EVERBRIDGE INC COM 29978A104 8 268 SH DFND 14 0 0 268 EVERI HLDGS INC COM 30034T103 321 19805 SH DFND 11 0 0 19805 EVERI HLDGS INC COM 30034T103 36 2218 SH DFND 14 0 0 2218 EVERGY INC COM 30034W106 1090 18350 SH DFND 11 3507 0 14843 EVERGY INC COM 30034W106 417 7025 SH DFND 14 0 0 7025 EVERGY INC COM 30034W106 1 24 SH DFND 17 0 0 24 EVERTEC INC COM 30040P103 55 1750 SH DFND 11 1619 0 131 EVERTEC INC COM 30040P103 37 1192 SH DFND 14 0 0 1192 EVERTEC INC COM 30040P103 13 419 SH DFND 16 419 0 0 EVERSOURCE ENERGY COM 30040W108 4203 53912 SH DFND 11 659 0 53253 EVERSOURCE ENERGY COM 30040W108 55 709 SH DFND 12 709 0 0 EVERSOURCE ENERGY COM 30040W108 641 8218 SH DFND 14 0 0 8218 EVERSOURCE ENERGY COM 30040W108 1805 23148 SH DFND 16 23148 0 0 EVERSOURCE ENERGY COM 30040W108 33 423 SH DFND 17 0 0 423 EVERQUOTE INC COM CL A 30041R108 22 3176 SH DFND 11 0 0 3176 EVERQUOTE INC COM CL A 30041R108 0 64 SH DFND 14 0 0 64 EVERSPIN TECHNOLOGIES INC COM 30041T104 12 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 6 806 SH DFND 11 0 0 806 EVOLUTION PETE CORP COM 30049A107 21 3000 SH DFND 16 3000 0 0 EVOLENT HEALTH INC CL A 30050B101 46 1270 SH DFND 11 389 0 881 EVOLENT HEALTH INC CL A 30050B101 33 907 SH DFND 14 0 0 907 EVOLUS INC COM 30052C107 22 2767 SH DFND 11 0 0 2767 EVGO INC CL A COM 30052F100 115 14507 SH DFND 11 0 0 14507 EVGO INC CL A COM 30052F100 10 1295 SH DFND 14 0 0 1295 EVGO INC CL A COM 30052F100 15 1947 SH DFND 16 1947 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 73 7400 SH DFND 11 0 0 7400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 90 2714 SH DFND 11 569 0 2145 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 60 1815 SH DFND 14 0 0 1815 EXACT SCIENCES CORP COM 30063P105 1003 30861 SH DFND 11 1426 0 29435 EXACT SCIENCES CORP COM 30063P105 221 6808 SH DFND 14 0 0 6808 EXACT SCIENCES CORP COM 30063P105 93 2852 SH DFND 16 2852 0 0 EXACT SCIENCES CORP COM 30063P105 19 585 SH DFND 17 0 0 585 EXCELERATE ENERGY INC CL A COM 30069T101 30 1300 SH DFND 11 0 0 1300 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3 485 SH DFND 16 485 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 640 15475 SH DFND 11 0 0 15475 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 282 6814 SH DFND 14 0 0 6814 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 324 7842 SH DFND 16 7842 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 17 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 7 275 SH DFND 14 0 0 275 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 2 60 SH DFND 11 0 0 60 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 13 452 SH DFND 11 0 0 452 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 14 460 SH DFND 17 0 0 460 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1 45 SH DFND 11 0 0 45 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 154 5790 SH DFND 11 0 0 5790 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1861 69820 SH DFND 14 0 0 69820 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 195 7308 SH DFND 16 7308 0 0 EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 814 39041 SH DFND 16 39041 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 572 34339 SH DFND 11 0 0 34339 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 744 28842 SH DFND 11 0 0 28842 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 9 330 SH DFND 14 0 0 330 EXELON CORP COM 30161N101 2557 68273 SH DFND 11 2305 0 65968 EXELON CORP COM 30161N101 677 18070 SH DFND 12 18070 0 0 EXELON CORP COM 30161N101 561 14986 SH DFND 14 0 0 14986 EXELON CORP COM 30161N101 580 15483 SH DFND 16 15483 0 0 EXELON CORP COM 30161N101 7 193 SH DFND 17 0 0 193 EXELIXIS INC COM 30161Q104 202 12891 SH DFND 11 1423 0 11468 EXELIXIS INC COM 30161Q104 361 23053 SH DFND 12 23053 0 0 EXELIXIS INC COM 30161Q104 3 202 SH DFND 14 0 0 202 EXELIXIS INC COM 30161Q104 64 4093 SH DFND 16 4093 0 0 EXELA TECHNOLOGIES INC COM 30162V706 0 15 SH DFND 11 0 0 15 EXELA TECHNOLOGIES INC COM 30162V706 0 205 SH DFND 14 0 0 205 EXICURE INC COM NEW 30205M200 0 166 SH DFND 11 0 0 166 EXLSERVICE HOLDINGS INC COM 302081104 377 2558 SH DFND 11 38 0 2520 EXLSERVICE HOLDINGS INC COM 302081104 15 103 SH DFND 14 0 0 103 EXLSERVICE HOLDINGS INC COM 302081104 4 30 SH DFND 16 30 0 0 EXPEDIA GROUP INC COM NEW 30212P303 793 8464 SH DFND 11 476 0 7988 EXPEDIA GROUP INC COM NEW 30212P303 17 185 SH DFND 14 0 0 185 EXPEDIA GROUP INC COM NEW 30212P303 32 344 SH DFND 16 344 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 55 4870 SH DFND 11 49 0 4821 EXP WORLD HLDGS INC COM 30212W100 25 2260 SH DFND 14 0 0 2260 EXPEDITORS INTL WASH INC COM 302130109 1228 13900 SH DFND 11 206 0 13694 EXPEDITORS INTL WASH INC COM 302130109 113 1274 SH DFND 14 0 0 1274 EXPEDITORS INTL WASH INC COM 302130109 13 144 SH DFND 16 144 0 0 EXPONENT INC COM 30214U102 290 3309 SH DFND 11 473 0 2836 EXPONENT INC COM 30214U102 91 1042 SH DFND 14 0 0 1042 EXPONENT INC COM 30214U102 43 487 SH DFND 16 487 0 0 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXPRESS INC COM 30219E103 0 21 SH DFND 14 0 0 21 EXPENSIFY INC COM CL A 30219Q106 34 2285 SH DFND 11 0 0 2285 EXPENSIFY INC COM CL A 30219Q106 2 150 SH DFND 16 150 0 0 EXSCIENTIA PLC ADS 30223G102 127 15420 SH DFND 11 0 0 15420 EXSCIENTIA PLC ADS 30223G102 1 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1483 8586 SH DFND 11 1219 0 7367 EXTRA SPACE STORAGE INC COM 30225T102 240 1391 SH DFND 12 1391 0 0 EXTRA SPACE STORAGE INC COM 30225T102 136 786 SH DFND 14 0 0 786 EXTRA SPACE STORAGE INC COM 30225T102 168 973 SH DFND 16 973 0 0 EXTREME NETWORKS INC COM 30226D106 23 1749 SH DFND 11 327 0 1422 EXTREME NETWORKS INC COM 30226D106 125 9600 SH DFND 14 0 0 9600 EZFILL HOLDINGS INC COM NEW 302314208 1 1350 SH DFND 16 1350 0 0 EXXON MOBIL CORP COM 30231G102 43664 500099 SH DFND 11 11532 0 488567 EXXON MOBIL CORP COM 30231G102 262 3000 SH DFND 12 3000 0 0 EXXON MOBIL CORP COM 30231G102 21218 243016 SH DFND 14 0 0 243016 EXXON MOBIL CORP COM 30231G102 10155 116308 SH DFND 16 116308 0 0 EXXON MOBIL CORP COM 30231G102 1183 13552 SH DFND 17 0 0 13552 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 48 SH DFND 16 48 0 0 FMC CORP COM NEW 302491303 759 7181 SH DFND 11 803 0 6378 FMC CORP COM NEW 302491303 94 885 SH DFND 14 0 0 885 FMC CORP COM NEW 302491303 40 382 SH DFND 16 382 0 0 FMC CORP COM NEW 302491303 4 35 SH DFND 17 0 0 35 FLYWIRE CORPORATION COM VTG 302492103 0 14 SH DFND 11 0 0 14 FLYWIRE CORPORATION COM VTG 302492103 2 103 SH DFND 14 0 0 103 F N B CORP COM 302520101 148 12775 SH DFND 11 132 0 12643 F N B CORP COM 302520101 1 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 687 59256 SH DFND 16 59256 0 0 FB FINL CORP COM 30257X104 49 1275 SH DFND 11 0 0 1275 FAT BRANDS INC CLASS A COM 30258N105 2 300 SH DFND 16 300 0 0 FIGS INC CL A 30260D103 12 1465 SH DFND 11 134 0 1331 FIGS INC CL A 30260D103 2 300 SH DFND 14 0 0 300 FIGS INC CL A 30260D103 0 30 SH DFND 16 30 0 0 FIGS INC CL A 30260D103 2 300 SH DFND 17 0 0 300 FS KKR CAP CORP COM 302635206 10703 631427 SH DFND 11 22471 0 608956 FS KKR CAP CORP COM 302635206 19 1092 SH DFND 12 1092 0 0 FS KKR CAP CORP COM 302635206 1493 88094 SH DFND 14 0 0 88094 FS KKR CAP CORP COM 302635206 1622 95673 SH DFND 16 95673 0 0 FS KKR CAP CORP COM 302635206 244 14369 SH DFND 17 0 0 14369 FTI CONSULTING INC COM 302941109 405 2446 SH DFND 11 0 0 2446 FTI CONSULTING INC COM 302941109 11 68 SH DFND 16 68 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 2 1000 SH DFND 11 0 0 1000 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 28 17000 SH DFND 14 0 0 17000 META PLATFORMS INC CL A 30303M102 27105 199769 SH DFND 11 15608 0 184162 META PLATFORMS INC CL A 30303M102 1362 10037 SH DFND 12 10037 0 0 META PLATFORMS INC CL A 30303M102 4577 33735 SH DFND 14 0 0 33735 META PLATFORMS INC CL A 30303M102 6016 44337 SH DFND 16 44337 0 0 META PLATFORMS INC CL A 30303M102 443 3266 SH DFND 17 0 0 3266 FACTSET RESH SYS INC COM 303075105 3292 8228 SH DFND 11 88 0 8140 FACTSET RESH SYS INC COM 303075105 86 216 SH DFND 14 0 0 216 FACTSET RESH SYS INC COM 303075105 3306 8264 SH DFND 16 8264 0 0 FTC SOLAR INC COM 30320C103 8 2623 SH DFND 11 0 0 2623 FAIR ISAAC CORP COM 303250104 1528 3708 SH DFND 11 123 0 3585 FAIR ISAAC CORP COM 303250104 90 218 SH DFND 14 0 0 218 FAIR ISAAC CORP COM 303250104 4 9 SH DFND 16 9 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1 1000 SH DFND 11 0 0 1000 FARFETCH LTD ORD SH CL A 30744W107 35 4656 SH DFND 11 3285 0 1371 FARFETCH LTD ORD SH CL A 30744W107 0 50 SH DFND 14 0 0 50 FARFETCH LTD ORD SH CL A 30744W107 7 910 SH DFND 16 910 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH DFND 14 0 0 136 FARMERS NATIONAL BANC CORP COM 309627107 7 518 SH DFND 16 518 0 0 FARMLAND PARTNERS INC COM 31154R109 2605 205630 SH DFND 11 425 0 205204 FARMLAND PARTNERS INC COM 31154R109 8 624 SH DFND 14 0 0 624 FARMLAND PARTNERS INC COM 31154R109 1 55 SH DFND 17 0 0 55 FARO TECHNOLOGIES INC COM 311642102 9 335 SH DFND 11 235 0 100 FASTLY INC CL A 31188V100 55 6038 SH DFND 11 305 0 5733 FASTLY INC CL A 31188V100 173 18901 SH DFND 14 0 0 18901 FASTLY INC CL A 31188V100 10 1088 SH DFND 16 1088 0 0 FATE THERAPEUTICS INC COM 31189P102 1 40 SH DFND 11 0 0 40 FATE THERAPEUTICS INC COM 31189P102 1 42 SH DFND 14 0 0 42 FATE THERAPEUTICS INC COM 31189P102 8 367 SH DFND 16 367 0 0 FATHOM HOLDINGS INC COM 31189V109 0 82 SH DFND 14 0 0 82 FASTENAL CO COM 311900104 1706 37045 SH DFND 11 852 0 36193 FASTENAL CO COM 311900104 423 9185 SH DFND 14 0 0 9185 FASTENAL CO COM 311900104 116 2521 SH DFND 16 2521 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 40 402 SH DFND 11 0 0 402 FEDERAL AGRIC MTG CORP CL C 313148306 2 21 SH DFND 14 0 0 21 FEDERAL AGRIC MTG CORP CL C 313148306 1 9 SH DFND 16 9 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 753 8351 SH DFND 11 252 0 8099 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 70 776 SH DFND 14 0 0 776 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 79 878 SH DFND 16 878 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 74 825 SH DFND 17 0 0 825 FEDERAL SIGNAL CORP COM 313855108 12 326 SH DFND 11 202 0 124 FEDERAL SIGNAL CORP COM 313855108 8 210 SH DFND 14 0 0 210 FEDERATED HERMES INC CL B 314211103 123 3729 SH DFND 11 259 0 3470 FEDERATED HERMES INC CL B 314211103 2 51 SH DFND 14 0 0 51 FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107 29 1248 SH DFND 16 1248 0 0 FEDEX CORP COM 31428X106 5257 35405 SH DFND 11 1231 0 34174 FEDEX CORP COM 31428X106 584 3936 SH DFND 12 3936 0 0 FEDEX CORP COM 31428X106 771 5190 SH DFND 14 0 0 5190 FEDEX CORP COM 31428X106 490 3300 SH DFND 16 3300 0 0 FEDEX CORP COM 31428X106 24 162 SH DFND 17 0 0 162 F5 INC COM 315616102 191 1320 SH DFND 11 7 0 1313 F5 INC COM 315616102 71 492 SH DFND 14 0 0 492 F5 INC COM 315616102 4 29 SH DFND 16 29 0 0 FIBROGEN INC COM 31572Q808 19 1450 SH DFND 11 124 0 1326 FIBROGEN INC COM 31572Q808 14 1100 SH DFND 14 0 0 1100 FIBROGEN INC COM 31572Q808 75 5774 SH DFND 16 5774 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5234 126291 SH DFND 11 0 0 126291 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 127 3074 SH DFND 14 0 0 3074 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1023 24688 SH DFND 16 24688 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 201 4850 SH DFND 17 0 0 4850 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1066 17508 SH DFND 11 0 0 17508 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2052 33720 SH DFND 12 33720 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 121 1990 SH DFND 14 0 0 1990 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 34 556 SH DFND 16 556 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 19 1200 SH DFND 11 0 0 1200 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 20 1210 SH DFND 16 1210 0 0 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1419 71464 SH DFND 11 0 0 71464 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 4 233 SH DFND 16 233 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2781 69256 SH DFND 11 872 0 68384 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2153 53622 SH DFND 12 53622 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 214 5321 SH DFND 14 0 0 5321 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 144 3590 SH DFND 16 3590 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 5 188 SH DFND 16 188 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 51 2400 SH DFND 11 0 0 2400 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2 105 SH DFND 14 0 0 105 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5 250 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 12 550 SH DFND 11 0 0 550 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1955 69388 SH DFND 11 0 0 69388 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4344 218730 SH DFND 11 49916 0 168814 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2625 132168 SH DFND 12 132168 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211 10638 SH DFND 14 0 0 10638 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4731 238228 SH DFND 16 238228 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1125 26104 SH DFND 11 148 0 25956 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42 969 SH DFND 14 0 0 969 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 398 SH DFND 16 398 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1160 40391 SH DFND 11 2429 0 37962 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 37 1271 SH DFND 16 1271 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 45 2119 SH DFND 11 0 0 2119 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1 45 SH DFND 16 45 0 0 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 53 2695 SH DFND 11 0 0 2695 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8273 143503 SH DFND 11 2939 0 140563 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 284 4931 SH DFND 12 4931 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 788 13672 SH DFND 14 0 0 13672 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 138 2395 SH DFND 16 2395 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 52 1176 SH DFND 11 0 0 1176 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1 30 SH DFND 16 30 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 518 11870 SH DFND 11 0 0 11870 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 80 SH DFND 14 0 0 80 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 27 SH DFND 16 27 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 73 4164 SH DFND 11 2698 0 1466 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 19 1225 SH DFND 11 0 0 1225 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 10 SH DFND 14 0 0 10 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 7504 187553 SH DFND 11 4760 0 182793 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3398 81811 SH DFND 11 19525 0 62286 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3762 41369 SH DFND 11 0 0 41369 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 631 6936 SH DFND 12 6936 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 942 10354 SH DFND 14 0 0 10354 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 582 6401 SH DFND 16 6401 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4 45 SH DFND 17 0 0 45 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1573 38262 SH DFND 11 4200 0 34062 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 178 4326 SH DFND 17 0 0 4326 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8812 209852 SH DFND 11 87581 0 122272 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 248 5908 SH DFND 14 0 0 5908 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 459 10920 SH DFND 16 10920 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1903 53659 SH DFND 11 0 0 53659 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 277 7816 SH DFND 14 0 0 7816 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1204 33946 SH DFND 16 33946 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7671 232317 SH DFND 11 2090 0 230227 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 66 2011 SH DFND 14 0 0 2011 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7 225 SH DFND 16 225 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 669 27951 SH DFND 11 234 0 27717 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39 1631 SH DFND 14 0 0 1631 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 498 20840 SH DFND 16 20840 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8515 201682 SH DFND 11 22119 0 179563 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2457 58204 SH DFND 12 58204 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 313 7402 SH DFND 14 0 0 7402 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 99 2346 SH DFND 16 2346 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 191 6109 SH DFND 11 0 0 6109 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 177 5673 SH DFND 14 0 0 5673 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 128 4091 SH DFND 16 4091 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 536 14112 SH DFND 11 1094 0 13018 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5 120 SH DFND 14 0 0 120 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7 194 SH DFND 16 194 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1120 25577 SH DFND 11 1643 0 23934 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 198 4526 SH DFND 16 4526 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2872 60333 SH DFND 11 7550 0 52783 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 50 1048 SH DFND 14 0 0 1048 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 114 2389 SH DFND 16 2389 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 4 77 SH DFND 17 0 0 77 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 13409 301796 SH DFND 11 199540 0 102256 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5048 113624 SH DFND 12 113624 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2892 65088 SH DFND 14 0 0 65088 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26346 592988 SH DFND 16 592988 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4661 104909 SH DFND 17 0 0 104909 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2388 48363 SH DFND 11 0 0 48363 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 35 700 SH DFND 14 0 0 700 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 0 SH DFND 16 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2551 33752 SH DFND 11 7527 0 26225 FIDELITY NATL INFORMATION SV COM 31620M106 613 8113 SH DFND 12 8113 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1859 24601 SH DFND 14 0 0 24601 FIDELITY NATL INFORMATION SV COM 31620M106 648 8578 SH DFND 16 8578 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 21 SH DFND 17 0 0 21 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 391 10805 SH DFND 11 4073 0 6732 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 202 5570 SH DFND 14 0 0 5570 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 252 SH DFND 16 252 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 185 SH DFND 17 0 0 185 FIESTA RESTAURANT GROUP INC COM 31660B101 181 28550 SH DFND 11 0 0 28550 FIFTH THIRD BANCORP COM 316773100 3086 96555 SH DFND 11 2417 0 94138 FIFTH THIRD BANCORP COM 316773100 14 445 SH DFND 14 0 0 445 FIFTH THIRD BANCORP COM 316773100 223 6974 SH DFND 16 6974 0 0 FIFTH THIRD BANCORP COM 316773100 72 2240 SH DFND 17 0 0 2240 FINANCIAL INSTNS INC COM 317585404 3 128 SH DFND 11 125 0 3 FINCH THERAPEUTICS GROUP INC COM 31773D101 2 1039 SH DFND 16 1039 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 1 75 SH DFND 11 0 0 75 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 200 SH DFND 14 0 0 200 FIRST ADVANTAGE CORP NEW COM 31846B108 0 15 SH DFND 11 0 0 15 FIRST ADVANTAGE CORP NEW COM 31846B108 4 340 SH DFND 14 0 0 340 FIRST AMERN FINL CORP COM 31847R102 222 4826 SH DFND 11 158 0 4668 FIRST AMERN FINL CORP COM 31847R102 483 10482 SH DFND 14 0 0 10482 FIRST AMERN FINL CORP COM 31847R102 0 5 SH DFND 16 5 0 0 FIRST BANCORP P R COM NEW 318672706 11 800 SH DFND 11 0 0 800 FIRST BANCORP P R COM NEW 318672706 75 5500 SH DFND 14 0 0 5500 FIRST BANCORP P R COM NEW 318672706 2 122 SH DFND 16 122 0 0 FIRST BANCORP N C COM 318910106 0 3 SH DFND 11 0 0 3 FIRST BANCSHARES INC MS COM 318916103 1 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 233 10595 SH DFND 11 0 0 10595 FIRST BUSEY CORP COM NEW 319383204 1 23 SH DFND 14 0 0 23 FIRST CTZNS BANCSHARES INC N CL A 31946M103 335 420 SH DFND 11 203 0 217 FIRST CTZNS BANCSHARES INC N CL A 31946M103 581 728 SH DFND 14 0 0 728 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 16 SH DFND 16 16 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 132 10314 SH DFND 11 0 0 10314 FIRST COMWLTH FINL CORP PA COM 319829107 14 1076 SH DFND 14 0 0 1076 FIRST COMWLTH FINL CORP PA COM 319829107 6 500 SH DFND 16 500 0 0 FIRST FINL BANCORP OH COM 320209109 57 2685 SH DFND 11 58 0 2627 FIRST FINL BANKSHARES INC COM 32020R109 23 556 SH DFND 11 118 0 438 FIRST FINL BANKSHARES INC COM 32020R109 43 1021 SH DFND 14 0 0 1021 FIRST FINL BANKSHARES INC COM 32020R109 22 529 SH DFND 16 529 0 0 FIRST FINL CORP IND COM 320218100 7 154 SH DFND 11 78 0 76 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 5 SH DFND 11 0 0 5 FIRST FNDTN INC COM 32026V104 244 13425 SH DFND 11 2672 0 10753 FIRST FNDTN INC COM 32026V104 730 40255 SH DFND 12 40255 0 0 FIRST FNDTN INC COM 32026V104 91 5034 SH DFND 14 0 0 5034 FIRST GTY BANCSHARES INC COM 32043P106 19 873 SH DFND 11 0 0 873 FIRST HORIZON CORPORATION COM 320517105 2342 102249 SH DFND 11 157 0 102092 FIRST HORIZON CORPORATION COM 320517105 8 340 SH DFND 14 0 0 340 FIRST HORIZON CORPORATION COM 320517105 437 19082 SH DFND 16 19082 0 0 FIRST HAWAIIAN INC COM 32051X108 115 4667 SH DFND 11 117 0 4550 FIRST INDL RLTY TR INC COM 32054K103 97 2173 SH DFND 11 257 0 1915 FIRST INDL RLTY TR INC COM 32054K103 13 292 SH DFND 14 0 0 292 FIRST INTERNET BANCORP COM 320557101 12 363 SH DFND 11 31 0 332 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 197 4870 SH DFND 11 185 0 4685 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 166 4116 SH DFND 14 0 0 4116 FIRST LONG IS CORP COM 320734106 0 12 SH DFND 11 0 0 12 FIRST LONG IS CORP COM 320734106 78 4526 SH DFND 16 4526 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 604 79224 SH DFND 11 0 0 79224 FIRST MAJESTIC SILVER CORP COM 32076V103 98 12833 SH DFND 14 0 0 12833 FIRST MAJESTIC SILVER CORP COM 32076V103 14 1872 SH DFND 16 1872 0 0 FIRST MERCHANTS CORP COM 320817109 15 396 SH DFND 11 0 0 396 FIRST MERCHANTS CORP COM 320817109 6 164 SH DFND 14 0 0 164 FIRST MERCHANTS CORP COM 320817109 3 66 SH DFND 16 66 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH DFND 11 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 3 100 SH DFND 14 0 0 100 FIRST MID ILL BANCSHARES INC COM 320866106 24 765 SH DFND 16 765 0 0 FIRST NORTHWEST BANCORP COM 335834107 165 10275 SH DFND 11 0 0 10275 FIRST REP BK SAN FRANCISCO C COM 33616C100 1001 7667 SH DFND 11 2028 0 5640 FIRST REP BK SAN FRANCISCO C COM 33616C100 775 5940 SH DFND 12 5940 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 182 1395 SH DFND 14 0 0 1395 FIRST REP BK SAN FRANCISCO C COM 33616C100 44 340 SH DFND 16 340 0 0 FIRST SOLAR INC COM 336433107 1117 8444 SH DFND 11 722 0 7722 FIRST SOLAR INC COM 336433107 349 2638 SH DFND 14 0 0 2638 FIRST SOLAR INC COM 336433107 54 407 SH DFND 16 407 0 0 1ST SOURCE CORP COM 336901103 0 8 SH DFND 11 0 0 8 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4907 152737 SH DFND 11 2928 0 149809 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1732 53900 SH DFND 14 0 0 53900 FIRST TR MORNINGSTAR DIVID L SHS 336917109 228 7098 SH DFND 16 7098 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15 468 SH DFND 17 0 0 468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2792 34451 SH DFND 11 0 0 34451 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1731 21360 SH DFND 14 0 0 21360 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2146 26482 SH DFND 16 26482 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 232 4640 SH DFND 11 0 0 4640 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 43 855 SH DFND 14 0 0 855 FIRST TR INTER DURATN PFD & COM 33718W103 559 33721 SH DFND 11 0 0 33721 FIRST TR INTER DURATN PFD & COM 33718W103 8 466 SH DFND 14 0 0 466 FIRST TR ENHANCED EQUITY INC COM 337318109 520 35417 SH DFND 11 0 0 35417 FIRST TR ENHANCED EQUITY INC COM 337318109 172 11739 SH DFND 14 0 0 11739 FIRST TR ENHANCED EQUITY INC COM 337318109 13 866 SH DFND 16 866 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 464 85054 SH DFND 11 0 0 85054 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 79 14461 SH DFND 16 14461 0 0 FIRST TR ABRDN EMERGING OPP COM 33731K102 84 9437 SH DFND 11 0 0 9437 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 382 SH DFND 11 0 0 382 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2 52 SH DFND 16 52 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 87 3491 SH DFND 11 0 0 3491 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 42 1688 SH DFND 14 0 0 1688 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 23 938 SH DFND 16 938 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 5584 77766 SH DFND 11 274 0 77492 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 852 11862 SH DFND 14 0 0 11862 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 313 4353 SH DFND 16 4353 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 347 4835 SH DFND 17 0 0 4835 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1810 29759 SH DFND 11 935 0 28824 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 88 1455 SH DFND 14 0 0 1455 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21227 319585 SH DFND 11 15217 0 304367 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1882 28340 SH DFND 14 0 0 28340 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14554 219123 SH DFND 16 219123 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1744 26259 SH DFND 17 0 0 26259 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 985 7460 SH DFND 11 417 0 7043 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1262 9559 SH DFND 14 0 0 9559 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8843 67002 SH DFND 16 67002 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 9 65 SH DFND 17 0 0 65 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5562 44064 SH DFND 11 2274 0 41790 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3846 30467 SH DFND 14 0 0 30467 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1096 8687 SH DFND 16 8687 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 289 2289 SH DFND 17 0 0 2289 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 45 651 SH DFND 11 0 0 651 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2657 46646 SH DFND 11 0 0 46646 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 691 12129 SH DFND 14 0 0 12129 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1438 25239 SH DFND 16 25239 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 157 2748 SH DFND 17 0 0 2748 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 6 165 SH DFND 11 0 0 165 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 606 26535 SH DFND 11 5567 0 20968 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13 585 SH DFND 14 0 0 585 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 64 2816 SH DFND 16 2816 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 41 2348 SH DFND 11 0 0 2348 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1831 100516 SH DFND 14 0 0 100516 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 18 1007 SH DFND 16 1007 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1148 43869 SH DFND 11 0 0 43869 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 170 6504 SH DFND 14 0 0 6504 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 680 7594 SH DFND 11 2375 0 5218 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 33 370 SH DFND 14 0 0 370 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 79 27787 SH DFND 11 0 0 27787 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 35 1489 SH DFND 16 1489 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 503 50365 SH DFND 11 0 0 50365 FIRST TR SR FLTG RATE INCOME COM 33733U108 5 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4778 57093 SH DFND 11 3814 0 53279 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 204 SH DFND 14 0 0 204 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 758 9058 SH DFND 16 9058 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 73 873 SH DFND 17 0 0 873 FIRST TR NASDAQ 100 TECH IND SHS 337345102 738 7042 SH DFND 11 0 0 7042 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15176 144723 SH DFND 14 0 0 144723 FIRST TR NASDAQ 100 TECH IND SHS 337345102 412 3924 SH DFND 16 3924 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 421 4013 SH DFND 17 0 0 4013 FIRST TR MTG INCOME FD COM SHS 33734E103 96 8488 SH DFND 11 0 0 8488 FIRST TR S&P REIT INDEX FD COM 33734G108 274 11880 SH DFND 11 0 0 11880 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19852 554677 SH DFND 11 23107 0 531570 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13217 369283 SH DFND 14 0 0 369283 FIRST TR VALUE LINE DIVID IN SHS 33734H106 29177 815235 SH DFND 16 815235 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1091 30482 SH DFND 17 0 0 30482 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2458 34030 SH DFND 11 0 0 34030 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 545 7548 SH DFND 14 0 0 7548 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 23 325 SH DFND 16 325 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 122 1688 SH DFND 17 0 0 1688 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 173 4030 SH DFND 11 476 0 3554 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 261 6076 SH DFND 14 0 0 6076 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 147 3426 SH DFND 16 3426 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 313 7272 SH DFND 17 0 0 7272 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 704 12380 SH DFND 11 0 0 12380 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 128 2245 SH DFND 14 0 0 2245 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 115 2015 SH DFND 16 2015 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2043 130899 SH DFND 11 45945 0 84954 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 150 9609 SH DFND 14 0 0 9609 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 537 34398 SH DFND 16 34398 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 225 SH DFND 17 0 0 225 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2188 59431 SH DFND 11 0 0 59431 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1407 38218 SH DFND 14 0 0 38218 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 127 3442 SH DFND 16 3442 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1920 19748 SH DFND 11 8262 0 11486 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 102 1052 SH DFND 14 0 0 1052 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2422 24922 SH DFND 16 24922 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2550 SH DFND 17 0 0 2550 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 910 19798 SH DFND 11 11339 0 8458 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 72 1568 SH DFND 14 0 0 1568 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1032 22460 SH DFND 16 22460 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 517 SH DFND 17 0 0 517 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1029 19837 SH DFND 11 493 0 19344 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 221 4270 SH DFND 14 0 0 4270 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 95 1840 SH DFND 16 1840 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 845 9750 SH DFND 11 9 0 9741 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 135 1552 SH DFND 14 0 0 1552 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 410 4726 SH DFND 16 4726 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 710 8191 SH DFND 17 0 0 8191 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1769 57921 SH DFND 11 0 0 57921 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 54 1777 SH DFND 14 0 0 1777 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 7145 SH DFND 16 7145 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4818 79759 SH DFND 11 348 0 79411 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1069 17697 SH DFND 14 0 0 17697 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1175 19459 SH DFND 16 19459 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 219 3625 SH DFND 17 0 0 3625 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 310 16741 SH DFND 11 1769 0 14973 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 59 3203 SH DFND 14 0 0 3203 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 317 17118 SH DFND 16 17118 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 72 1770 SH DFND 11 0 0 1770 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 4 101 SH DFND 14 0 0 101 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 35 856 SH DFND 16 856 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 18 902 SH DFND 11 0 0 902 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 547 20565 SH DFND 11 1902 0 18663 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 25 924 SH DFND 16 924 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 673 55155 SH DFND 11 0 0 55155 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 425 SH DFND 14 0 0 425 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4501 116868 SH DFND 11 144 0 116724 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3194 82948 SH DFND 14 0 0 82948 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4331 112474 SH DFND 16 112474 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 77 2154 SH DFND 11 0 0 2154 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 144 4044 SH DFND 14 0 0 4044 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 48 1357 SH DFND 16 1357 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 384 5282 SH DFND 11 0 0 5282 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 479 6587 SH DFND 14 0 0 6587 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 113 SH DFND 16 113 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 175 2400 SH DFND 17 0 0 2400 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1838 22901 SH DFND 11 6984 0 15917 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 410 5103 SH DFND 14 0 0 5103 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 799 9953 SH DFND 16 9953 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 77 958 SH DFND 17 0 0 958 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2798 48511 SH DFND 11 27109 0 21402 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3954 68553 SH DFND 14 0 0 68553 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2646 45871 SH DFND 16 45871 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 166 SH DFND 17 0 0 166 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1812 21182 SH DFND 11 11519 0 9663 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 43 502 SH DFND 14 0 0 502 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1713 20025 SH DFND 16 20025 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 63 733 SH DFND 17 0 0 733 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 103 10976 SH DFND 11 1869 0 9106 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11 1222 SH DFND 14 0 0 1222 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 43 4550 SH DFND 16 4550 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 9 947 SH DFND 17 0 0 947 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 829 54807 SH DFND 11 0 0 54807 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 96 6364 SH DFND 14 0 0 6364 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 74 4887 SH DFND 16 4887 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 26 600 SH DFND 11 0 0 600 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 6 128 SH DFND 14 0 0 128 FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 103 SH DFND 11 0 0 103 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 55 1101 SH DFND 11 0 0 1101 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 467 SH DFND 14 0 0 467 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 684 13588 SH DFND 17 0 0 13588 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 715 9503 SH DFND 11 282 0 9222 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 79 1048 SH DFND 14 0 0 1048 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 31 414 SH DFND 16 414 0 0 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 35 1550 SH DFND 11 0 0 1550 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 829 31435 SH DFND 11 18551 0 12884 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 626 23738 SH DFND 14 0 0 23738 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1108 41983 SH DFND 16 41983 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 99 SH DFND 17 0 0 99 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 250 15963 SH DFND 11 2862 0 13101 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2 101 SH DFND 11 0 0 101 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 8 221 SH DFND 16 221 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1597 38153 SH DFND 11 28826 0 9327 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2680 64004 SH DFND 14 0 0 64004 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1556 37164 SH DFND 16 37164 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 29 688 SH DFND 17 0 0 688 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 593 32076 SH DFND 11 21616 0 10460 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 766 41441 SH DFND 14 0 0 41441 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 673 36391 SH DFND 16 36391 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2 109 SH DFND 17 0 0 109 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 18 577 SH DFND 11 0 0 577 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 27 850 SH DFND 14 0 0 850 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 88 2747 SH DFND 17 0 0 2747 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 88 2706 SH DFND 14 0 0 2706 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 9 300 SH DFND 11 0 0 300 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 69 2360 SH DFND 14 0 0 2360 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 24 551 SH DFND 16 551 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 730 13104 SH DFND 11 248 0 12856 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 90 1613 SH DFND 14 0 0 1613 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 99 1783 SH DFND 16 1783 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 29 517 SH DFND 17 0 0 517 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 324 6048 SH DFND 11 0 0 6048 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 185 3450 SH DFND 14 0 0 3450 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 56 1055 SH DFND 16 1055 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 22 583 SH DFND 11 83 0 500 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 23 593 SH DFND 17 0 0 593 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215 3984 SH DFND 11 0 0 3984 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 95 1762 SH DFND 14 0 0 1762 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 102 1896 SH DFND 16 1896 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 75 SH DFND 17 0 0 75 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 88 2173 SH DFND 11 75 0 2098 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 14 351 SH DFND 14 0 0 351 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 42 1025 SH DFND 17 0 0 1025 FIRST TR ENERGY INFRASTRCTR COM 33738C103 68 5082 SH DFND 11 475 0 4607 FIRST TR ENERGY INFRASTRCTR COM 33738C103 39 2934 SH DFND 14 0 0 2934 FIRST TR ENERGY INFRASTRCTR COM 33738C103 69 5200 SH DFND 16 5200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 657 26423 SH DFND 11 3033 0 23390 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 804 32313 SH DFND 14 0 0 32313 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 812 32644 SH DFND 16 32644 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 5334 121044 SH DFND 11 3612 0 117432 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1417 32152 SH DFND 14 0 0 32152 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1083 24584 SH DFND 16 24584 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 192 4359 SH DFND 17 0 0 4359 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1497 39053 SH DFND 11 5840 0 33213 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2259 58961 SH DFND 14 0 0 58961 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3165 82581 SH DFND 16 82581 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 0 SH DFND 17 0 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 76 3130 SH DFND 11 0 0 3130 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4 178 SH DFND 14 0 0 178 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 157 8516 SH DFND 11 0 0 8516 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 29 1586 SH DFND 16 1586 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3421 315598 SH DFND 11 0 0 315598 FIRST TR ENERGY INCOME & GRO COM 33738G104 1383 93104 SH DFND 11 0 0 93104 FIRST TR ENERGY INCOME & GRO COM 33738G104 26 1730 SH DFND 14 0 0 1730 FIRST TR ENERGY INCOME & GRO COM 33738G104 56 3750 SH DFND 16 3750 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2703 187212 SH DFND 11 2369 0 184843 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 528 36594 SH DFND 14 0 0 36594 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 252 17430 SH DFND 16 17430 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2274 52034 SH DFND 11 13135 0 38899 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2789 63827 SH DFND 14 0 0 63827 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 291 6660 SH DFND 16 6660 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10 234 SH DFND 17 0 0 234 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 139 7554 SH DFND 11 2333 0 5221 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 91 4921 SH DFND 14 0 0 4921 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10 562 SH DFND 16 562 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 6 352 SH DFND 17 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 3 145 SH DFND 11 0 0 145 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4 218 SH DFND 16 218 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21842 561773 SH DFND 11 19623 0 542150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12139 312219 SH DFND 14 0 0 312219 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22021 566372 SH DFND 16 566372 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 826 21250 SH DFND 17 0 0 21250 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7327 178512 SH DFND 11 0 0 178512 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1776 43261 SH DFND 14 0 0 43261 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 217 5294 SH DFND 16 5294 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5939 144704 SH DFND 17 0 0 144704 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 6 402 SH DFND 14 0 0 402 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 23 900 SH DFND 11 0 0 900 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 97 7032 SH DFND 11 0 0 7032 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16 1146 SH DFND 16 1146 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 75 2769 SH DFND 11 970 0 1799 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 619 16188 SH DFND 11 592 0 15596 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 79 2075 SH DFND 14 0 0 2075 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 246 7294 SH DFND 11 0 0 7294 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 58 1725 SH DFND 14 0 0 1725 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1421 42217 SH DFND 16 42217 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 81 3261 SH DFND 11 0 0 3261 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 39 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 11 464 SH DFND 16 464 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 18 762 SH DFND 11 0 0 762 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 16 665 SH DFND 16 665 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 121 4513 SH DFND 11 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 38 1424 SH DFND 16 1424 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 3 81 SH DFND 16 81 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 62 1546 SH DFND 11 0 0 1546 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 54 1355 SH DFND 14 0 0 1355 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 20 490 SH DFND 16 490 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9 393 SH DFND 11 0 0 393 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 52 2235 SH DFND 14 0 0 2235 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277 11873 SH DFND 17 0 0 11873 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 215 4415 SH DFND 11 0 0 4415 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 38 775 SH DFND 14 0 0 775 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 45 927 SH DFND 16 927 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 146 3003 SH DFND 17 0 0 3003 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 44 2032 SH DFND 11 0 0 2032 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 10 486 SH DFND 16 486 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 17 721 SH DFND 11 0 0 721 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 961 SH DFND 16 961 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 106 4334 SH DFND 11 0 0 4334 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 10 405 SH DFND 14 0 0 405 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 54 2213 SH DFND 16 2213 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 303 12327 SH DFND 17 0 0 12327 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 166 6695 SH DFND 11 0 0 6695 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 594 22925 SH DFND 11 14266 0 8660 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1612 SH DFND 14 0 0 1612 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 566 21864 SH DFND 16 21864 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1328 51283 SH DFND 17 0 0 51283 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 218 6517 SH DFND 11 0 0 6517 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1080 32319 SH DFND 14 0 0 32319 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 56 3480 SH DFND 11 0 0 3480 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 35 2168 SH DFND 14 0 0 2168 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 21 1326 SH DFND 16 1326 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 804 49927 SH DFND 17 0 0 49927 FIRST TR MLP & ENERGY INCOM COM 33739B104 394 55150 SH DFND 11 0 0 55150 FIRST TR MLP & ENERGY INCOM COM 33739B104 15 2158 SH DFND 14 0 0 2158 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12710 761091 SH DFND 11 684 0 760407 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4672 279739 SH DFND 14 0 0 279739 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10567 632732 SH DFND 16 632732 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1043 20264 SH DFND 11 12315 0 7949 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2064 40092 SH DFND 14 0 0 40092 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1532 29764 SH DFND 16 29764 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5 99 SH DFND 17 0 0 99 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3593 141781 SH DFND 11 14661 0 127120 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6234 246015 SH DFND 14 0 0 246015 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2026 79934 SH DFND 16 79934 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 332 13092 SH DFND 17 0 0 13092 FST TR NEW OPPORT MLP & ENE COM 33739M100 50 9175 SH DFND 11 0 0 9175 FST TR NEW OPPORT MLP & ENE COM 33739M100 21 3750 SH DFND 16 3750 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2583 53008 SH DFND 11 4267 0 48742 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 10130 207913 SH DFND 14 0 0 207913 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3413 70060 SH DFND 16 70060 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 435 9299 SH DFND 11 108 0 9191 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 815 17411 SH DFND 14 0 0 17411 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18 388 SH DFND 16 388 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2589 55279 SH DFND 17 0 0 55279 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 62 2519 SH DFND 11 0 0 2519 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 180 SH DFND 14 0 0 180 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2840 SH DFND 16 2840 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 17 692 SH DFND 17 0 0 692 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 446 9817 SH DFND 11 2180 0 7637 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1512 33306 SH DFND 14 0 0 33306 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 335 7372 SH DFND 16 7372 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1 26 SH DFND 11 0 0 26 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 525 11400 SH DFND 11 0 0 11400 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 115 2300 SH DFND 11 0 0 2300 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 668 34256 SH DFND 11 9155 0 25101 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 347 17804 SH DFND 14 0 0 17804 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 361 18510 SH DFND 16 18510 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 564 32890 SH DFND 11 6595 0 26295 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2041 118999 SH DFND 14 0 0 118999 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 56 3255 SH DFND 16 3255 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 679 14492 SH DFND 11 0 0 14492 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 39 824 SH DFND 14 0 0 824 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 146 5965 SH DFND 11 3950 0 2015 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 179 SH DFND 14 0 0 179 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 29 1194 SH DFND 16 1194 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 739 24889 SH DFND 11 4395 0 20494 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 540 SH DFND 16 540 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7139 150781 SH DFND 11 23054 0 127727 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13558 286331 SH DFND 14 0 0 286331 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6250 132006 SH DFND 16 132006 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 164 3474 SH DFND 17 0 0 3474 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 200 4590 SH DFND 11 0 0 4590 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 163 3732 SH DFND 14 0 0 3732 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 17 389 SH DFND 16 389 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 155 3556 SH DFND 17 0 0 3556 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25313 426722 SH DFND 11 73630 0 353092 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5440 91698 SH DFND 14 0 0 91698 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12861 216815 SH DFND 16 216815 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 645 10866 SH DFND 17 0 0 10866 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 425 13650 SH DFND 11 0 0 13650 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 123 3950 SH DFND 14 0 0 3950 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 276 8847 SH DFND 16 8847 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 283 9074 SH DFND 17 0 0 9074 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 707 15499 SH DFND 11 377 0 15122 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 90 1979 SH DFND 14 0 0 1979 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3965 86957 SH DFND 16 86957 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 51 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5 500 SH DFND 14 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 17 1815 SH DFND 16 1815 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 51 2760 SH DFND 11 0 0 2760 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 83 5300 SH DFND 11 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 83 5300 SH DFND 14 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 26 1679 SH DFND 16 1679 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1 150 SH DFND 14 0 0 150 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 11 2000 SH DFND 16 2000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 537 30601 SH DFND 11 0 0 30601 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 483 27514 SH DFND 14 0 0 27514 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 44 2633 SH DFND 11 0 0 2633 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1588 84602 SH DFND 11 0 0 84602 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 23 1200 SH DFND 16 1200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1231 41915 SH DFND 11 0 0 41915 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 48 1635 SH DFND 16 1635 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 5 247 SH DFND 11 0 0 247 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 100 4808 SH DFND 14 0 0 4808 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 377 12837 SH DFND 14 0 0 12837 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 118 3875 SH DFND 16 3875 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 824 27609 SH DFND 11 0 0 27609 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 27 1460 SH DFND 11 0 0 1460 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 37 2015 SH DFND 16 2015 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 17 1000 SH DFND 16 1000 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 152 4930 SH DFND 11 0 0 4930 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 68 2208 SH DFND 16 2208 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 315 10738 SH DFND 11 0 0 10738 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1166 39719 SH DFND 14 0 0 39719 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2499 84286 SH DFND 11 2615 0 81671 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 38 1289 SH DFND 16 1289 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1312 42379 SH DFND 11 0 0 42379 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 9 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 606 17810 SH DFND 11 0 0 17810 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1098 32266 SH DFND 14 0 0 32266 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 30 882 SH DFND 16 882 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 375 12469 SH DFND 11 0 0 12469 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 30 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 298 9900 SH DFND 16 9900 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 911 27413 SH DFND 11 0 0 27413 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 458 13793 SH DFND 14 0 0 13793 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 873 26282 SH DFND 16 26282 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1006 48277 SH DFND 11 0 0 48277 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 135 6500 SH DFND 14 0 0 6500 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 28 832 SH DFND 14 0 0 832 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17 500 SH DFND 16 500 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7 200 SH DFND 11 0 0 200 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 43 2626 SH DFND 11 0 0 2626 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 52 3170 SH DFND 16 3170 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 473 29100 SH DFND 17 0 0 29100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6825 156757 SH DFND 11 56971 0 99786 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 734 16853 SH DFND 14 0 0 16853 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14569 334618 SH DFND 16 334618 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 438 SH DFND 17 0 0 438 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 12162 374209 SH DFND 14 0 0 374209 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 264 8126 SH DFND 16 8126 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 558 16933 SH DFND 16 16933 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 943 31431 SH DFND 11 0 0 31431 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 64 2150 SH DFND 14 0 0 2150 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 23 780 SH DFND 16 780 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2024 61632 SH DFND 11 0 0 61632 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 41 1260 SH DFND 14 0 0 1260 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 11189 340710 SH DFND 16 340710 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1739 94692 SH DFND 11 0 0 94692 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 166 9049 SH DFND 14 0 0 9049 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 971 40782 SH DFND 11 5101 0 35682 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 298 12500 SH DFND 14 0 0 12500 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 674 28292 SH DFND 16 28292 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 133 6726 SH DFND 11 2833 0 3893 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3318 SH DFND 14 0 0 3318 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 43 2176 SH DFND 16 2176 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 109 5448 SH DFND 11 1664 0 3784 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1 52 SH DFND 17 0 0 52 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 499 23250 SH DFND 11 0 0 23250 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 55 2546 SH DFND 14 0 0 2546 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 5 215 SH DFND 16 215 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 166 7726 SH DFND 17 0 0 7726 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1911 58912 SH DFND 11 2979 0 55933 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6 190 SH DFND 16 190 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 732 23209 SH DFND 11 0 0 23209 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 9 300 SH DFND 14 0 0 300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 125 3971 SH DFND 16 3971 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 72 2416 SH DFND 11 0 0 2416 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 31 1040 SH DFND 14 0 0 1040 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 17 580 SH DFND 11 0 0 580 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 172 5805 SH DFND 16 5805 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 42 2200 SH DFND 11 0 0 2200 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 80 4186 SH DFND 16 4186 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1013 52983 SH DFND 17 0 0 52983 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 13 671 SH DFND 11 0 0 671 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 57 3153 SH DFND 11 0 0 3153 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 214 12700 SH DFND 11 0 0 12700 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 10 600 SH DFND 14 0 0 600 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 410 24281 SH DFND 16 24281 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 92 3340 SH DFND 11 0 0 3340 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 83 3000 SH DFND 16 3000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 482 16832 SH DFND 11 0 0 16832 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 97 3385 SH DFND 14 0 0 3385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4 135 SH DFND 16 135 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 15 939 SH DFND 11 0 0 939 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 9 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 307 18551 SH DFND 11 0 0 18551 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 121 7325 SH DFND 16 7325 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 3295 113402 SH DFND 11 24976 0 88426 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 770 26496 SH DFND 14 0 0 26496 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 4 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 903 32709 SH DFND 11 0 0 32709 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 921 33391 SH DFND 16 33391 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4141 133248 SH DFND 11 22311 0 110936 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 62 2008 SH DFND 14 0 0 2008 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2029 65285 SH DFND 16 65285 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5 162 SH DFND 17 0 0 162 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 26 1066 SH DFND 11 0 0 1066 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 64 3138 SH DFND 14 0 0 3138 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 15 1131 SH DFND 11 0 0 1131 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1783 132336 SH DFND 16 132336 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1311 56675 SH DFND 11 2294 0 54381 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1085 46929 SH DFND 14 0 0 46929 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34 1481 SH DFND 16 1481 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 143 4713 SH DFND 11 0 0 4713 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 103 3388 SH DFND 14 0 0 3388 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5 169 SH DFND 11 169 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1 100 SH DFND 11 0 0 100 FIRST WATCH RESTAURANT GROUP COM 33748L101 7 480 SH DFND 16 480 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 63 46931 SH DFND 11 0 0 46931 FIRSTSERVICE CORP NEW COM 33767E202 128 1075 SH DFND 11 49 0 1026 FIRSTSERVICE CORP NEW COM 33767E202 10 84 SH DFND 14 0 0 84 FIRSTSERVICE CORP NEW COM 33767E202 5 38 SH DFND 16 38 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 57 776 SH DFND 11 95 0 681 FIRSTCASH HOLDINGS INC COM 33768G107 14 195 SH DFND 14 0 0 195 FISERV INC COM 337738108 2609 27883 SH DFND 11 7127 0 20756 FISERV INC COM 337738108 299 3192 SH DFND 12 3192 0 0 FISERV INC COM 337738108 628 6708 SH DFND 14 0 0 6708 FISERV INC COM 337738108 1106 11825 SH DFND 16 11825 0 0 FISERV INC COM 337738108 13 144 SH DFND 17 0 0 144 FLAGSTAR BANCORP INC COM PAR .001 337930705 11 322 SH DFND 11 0 0 322 FIRSTENERGY CORP COM 337932107 1352 36539 SH DFND 11 8189 0 28350 FIRSTENERGY CORP COM 337932107 489 13227 SH DFND 14 0 0 13227 FIRSTENERGY CORP COM 337932107 176 4758 SH DFND 16 4758 0 0 FISKER INC CL A COM STK 33813J106 169 22407 SH DFND 11 0 0 22407 FISKER INC CL A COM STK 33813J106 28 3680 SH DFND 14 0 0 3680 FISKER INC CL A COM STK 33813J106 11 1395 SH DFND 16 1395 0 0 FIVE BELOW INC COM 33829M101 424 3083 SH DFND 11 582 0 2501 FIVE BELOW INC COM 33829M101 334 2423 SH DFND 14 0 0 2423 FIVE BELOW INC COM 33829M101 391 2837 SH DFND 16 2837 0 0 FIVE9 INC COM 338307101 67 891 SH DFND 11 132 0 759 FIVE9 INC COM 338307101 12 164 SH DFND 14 0 0 164 FIVE9 INC COM 338307101 20 266 SH DFND 16 266 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 1 132 SH DFND 11 0 0 132 FIVE STAR BANCORP COM 33830T103 308 10850 SH DFND 11 0 0 10850 ALERISLIFE INC COM NEW 33832D205 1 920 SH DFND 11 0 0 920 ALERISLIFE INC COM NEW 33832D205 0 32 SH DFND 14 0 0 32 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1 362 SH DFND 11 0 0 362 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1396 93987 SH DFND 11 0 0 93987 FLAHERTY & CRUMRINE PFD SECS COM 338478100 17 1120 SH DFND 14 0 0 1120 FLAHERTY & CRUMRINE PFD SECS COM 338478100 11 739 SH DFND 16 739 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 82 5225 SH DFND 11 0 0 5225 FLAHERTY & CRUMRINE PFD INCO COM 338480106 207 19536 SH DFND 11 0 0 19536 FLAHERTY & CRUMRINE PFD INCO COM 338480106 14 1334 SH DFND 14 0 0 1334 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1 100 SH DFND 16 100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 376 43821 SH DFND 11 0 0 43821 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 396 20864 SH DFND 11 0 0 20864 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 18 950 SH DFND 14 0 0 950 FLAME ACQUISITION CORP COM CL A 33850F108 86 8784 SH DFND 11 0 0 8784 FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 1 100 SH DFND 11 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 106 601 SH DFND 11 141 0 460 FLEETCOR TECHNOLOGIES INC COM 339041105 26 146 SH DFND 14 0 0 146 FLEETCOR TECHNOLOGIES INC COM 339041105 5 27 SH DFND 16 27 0 0 FLEXSTEEL INDS INC COM 339382103 68 4345 SH DFND 11 0 0 4345 FLEXSHARES TR MORNSTAR USMKT 33939L100 61 439 SH DFND 11 0 0 439 FLEXSHARES TR MORNSTAR USMKT 33939L100 2224 16085 SH DFND 14 0 0 16085 FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 950 SH DFND 11 0 0 950 FLEXSHARES TR MSTAR EMKT FAC 33939L308 7 173 SH DFND 14 0 0 173 FLEXSHARES TR MORNSTAR UPSTR 33939L407 519 13803 SH DFND 11 270 0 13533 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 191 SH DFND 14 0 0 191 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 27 SH DFND 17 0 0 27 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1502 64230 SH DFND 11 0 0 64230 FLEXSHARES TR IBOXX 3R TARGT 33939L506 16 675 SH DFND 14 0 0 675 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 250 SH DFND 16 250 0 0 FLEXSHARES TR ESG & CLM INVEST 33939L571 28 710 SH DFND 11 0 0 710 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3 77 SH DFND 11 0 0 77 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 418 17867 SH DFND 11 2000 0 15867 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1 43 SH DFND 14 0 0 43 FLEXSHARES TR ESG & CLM US LRG 33939L613 16 400 SH DFND 11 0 0 400 FLEXSHARES TR US QT LW VLTY 33939L654 7 145 SH DFND 11 0 0 145 FLEXSHARES TR HIG YLD VL ETF 33939L662 14 358 SH DFND 11 0 0 358 FLEXSHARES TR CRE SLCT BD FD 33939L670 1 53 SH DFND 11 0 0 53 FLEXSHARES TR CRE SLCT BD FD 33939L670 21 950 SH DFND 14 0 0 950 FLEXSHARES TR STOX GBL ESG SLT 33939L688 17 153 SH DFND 16 153 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 38 439 SH DFND 11 0 0 439 FLEXSHARES TR STOX US ESG SLCT 33939L696 300 3490 SH DFND 16 3490 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 1611 59346 SH DFND 16 59346 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 494 12455 SH DFND 11 10874 0 1582 FLEXSHARES TR US QUALITY CAP 33939L746 47 1180 SH DFND 14 0 0 1180 FLEXSHARES TR US QUALITY CAP 33939L746 1 20 SH DFND 16 20 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 9 457 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 5 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 1144 25042 SH DFND 11 0 0 25042 FLEXSHARES TR STOXX GLOBR INF 33939L795 1 11 SH DFND 14 0 0 11 FLEXSHARES TR STOXX GLOBR INF 33939L795 1 19 SH DFND 16 19 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 1 12 SH DFND 11 0 0 12 FLEXSHARES TR M STAR DEV MKT 33939L803 51 978 SH DFND 14 0 0 978 FLEXSHARES TR INT QLTDVDYNAM 33939L829 2 75 SH DFND 11 0 0 75 FLEXSHARES TR INT QLTDVDYNAM 33939L829 4 186 SH DFND 16 186 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 37 2081 SH DFND 11 0 0 2081 FLEXSHARES TR INTL QLTDV IDX 33939L837 195 10932 SH DFND 14 0 0 10932 FLEXSHARES TR QLT DIV DEF IDX 33939L845 58 1257 SH DFND 11 0 0 1257 FLEXSHARES TR QLT DIV DEF IDX 33939L845 38 825 SH DFND 14 0 0 825 FLEXSHARES TR QUALT DIVD IDX 33939L860 113 2388 SH DFND 11 0 0 2388 FLEXSHARES TR QUALT DIVD IDX 33939L860 28 598 SH DFND 16 598 0 0 FLEXSHARES TR READY ACC VARI 33939L886 63 850 SH DFND 11 0 0 850 FLEXSHARES TR READY ACC VARI 33939L886 214 2873 SH DFND 14 0 0 2873 FLOOR & DECOR HLDGS INC CL A 339750101 363 5166 SH DFND 11 625 0 4541 FLOOR & DECOR HLDGS INC CL A 339750101 26 373 SH DFND 14 0 0 373 FLOOR & DECOR HLDGS INC CL A 339750101 371 5285 SH DFND 16 5285 0 0 FLOTEK INDS INC DEL COM 343389102 0 200 SH DFND 11 0 0 200 FLOTEK INDS INC DEL COM 343389102 1 800 SH DFND 14 0 0 800 FLOTEK INDS INC DEL COM 343389102 2 1500 SH DFND 16 1500 0 0 FLUOR CORP NEW COM 343412102 216 8686 SH DFND 11 250 0 8436 FLUOR CORP NEW COM 343412102 78 3150 SH DFND 14 0 0 3150 FLOWERS FOODS INC COM 343498101 180 7287 SH DFND 11 78 0 7209 FLOWERS FOODS INC COM 343498101 19 784 SH DFND 14 0 0 784 FLOWERS FOODS INC COM 343498101 18 739 SH DFND 16 739 0 0 FLOWSERVE CORP COM 34354P105 8 329 SH DFND 11 17 0 312 FLOWSERVE CORP COM 34354P105 1 26 SH DFND 16 26 0 0 FLOWSERVE CORP COM 34354P105 1 46 SH DFND 17 0 0 46 FLUENCE ENERGY INC COM CL A 34379V103 41 2829 SH DFND 11 0 0 2829 STANDARD BIOTOOLS INC COM 34385P108 9 8067 SH DFND 11 0 0 8067 FLUSHING FINL CORP COM 343873105 13 675 SH DFND 11 0 0 675 FLUX PWR HLDGS INC COM NEW 344057302 6 2200 SH DFND 11 0 0 2200 FOCUS FINL PARTNERS INC COM CL A 34417P100 1 43 SH DFND 11 0 0 43 FOCUS FINL PARTNERS INC COM CL A 34417P100 9 290 SH DFND 14 0 0 290 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 78 SH DFND 16 78 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76 1213 SH DFND 11 1060 0 153 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 191 SH DFND 14 0 0 191 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 195 SH DFND 16 195 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 136 SH DFND 17 0 0 136 FONAR CORP COM NEW 344437405 0 10 SH DFND 11 0 0 10 FONAR CORP COM NEW 344437405 0 12 SH DFND 16 12 0 0 FOOT LOCKER INC COM 344849104 25 812 SH DFND 11 0 0 812 FOOT LOCKER INC COM 344849104 1 19 SH DFND 16 19 0 0 FORD MTR CO DEL COM 345370860 13892 1240332 SH DFND 11 5285 0 1235048 FORD MTR CO DEL COM 345370860 2458 219424 SH DFND 14 0 0 219424 FORD MTR CO DEL COM 345370860 1294 115562 SH DFND 16 115562 0 0 FORD MTR CO DEL COM 345370860 207 18473 SH DFND 17 0 0 18473 FORD MTR CO DEL NOTE 3/1 345370CZ1 26 28000 SH DFND 14 0 0 28000 FORESTAR GROUP INC COM 346232101 10 878 SH DFND 16 878 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 50 2518 SH DFND 16 2518 0 0 FORMFACTOR INC COM 346375108 52 2096 SH DFND 11 546 0 1550 FORMFACTOR INC COM 346375108 1 45 SH DFND 14 0 0 45 FORRESTER RESH INC COM 346563109 0 11 SH DFND 11 0 0 11 FORTIS INC COM 349553107 76 1993 SH DFND 11 145 0 1848 FORTINET INC COM 34959E109 2153 43829 SH DFND 11 3452 0 40377 FORTINET INC COM 34959E109 1992 40545 SH DFND 12 40545 0 0 FORTINET INC COM 34959E109 333 6778 SH DFND 14 0 0 6778 FORTINET INC COM 34959E109 32 647 SH DFND 16 647 0 0 FORTINET INC COM 34959E109 54 1103 SH DFND 17 0 0 1103 FORTIVE CORP COM 34959J108 648 11107 SH DFND 11 1182 0 9925 FORTIVE CORP COM 34959J108 19 319 SH DFND 14 0 0 319 FORTIVE CORP COM 34959J108 7 126 SH DFND 16 126 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8 513 SH DFND 11 0 0 513 FORTRESS BIOTECH INC COM 34960Q109 10 11600 SH DFND 11 0 0 11600 FORTE BIOSCIENCES INC COM 34962G109 1 500 SH DFND 11 0 0 500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 3703 SH DFND 11 508 0 3195 FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 2831 SH DFND 12 2831 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 2873 SH DFND 14 0 0 2873 FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 951 SH DFND 16 951 0 0 FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 36 3700 SH DFND 11 0 0 3700 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4 200 SH DFND 11 0 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1 67 SH DFND 16 67 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10 10043 SH DFND 16 10043 0 0 FORWARD AIR CORP COM 349853101 6 62 SH DFND 11 10 0 52 FORWARD AIR CORP COM 349853101 26 290 SH DFND 14 0 0 290 FORWARD AIR CORP COM 349853101 4 41 SH DFND 16 41 0 0 FORWARD INDS INC N Y COM NEW 349862300 0 10 SH DFND 11 0 0 10 FOSSIL GROUP INC COM 34988V106 1 203 SH DFND 11 0 0 203 FORTUNA SILVER MINES INC COM 349915108 1 325 SH DFND 11 0 0 325 FORTUNA SILVER MINES INC COM 349915108 1 500 SH DFND 14 0 0 500 FORTUNA SILVER MINES INC COM 349915108 3 1000 SH DFND 16 1000 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 20 844 SH DFND 11 51 0 793 FOUR CORNERS PPTY TR INC COM 35086T109 2 91 SH DFND 14 0 0 91 FOUR CORNERS PPTY TR INC COM 35086T109 6 268 SH DFND 16 268 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 42 5175 SH DFND 11 0 0 5175 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 544 SH DFND 14 0 0 544 FOX CORP CL A COM 35137L105 847 27607 SH DFND 11 999 0 26608 FOX CORP CL A COM 35137L105 4 128 SH DFND 14 0 0 128 FOX CORP CL A COM 35137L105 83 2721 SH DFND 16 2721 0 0 FOX CORP CL A COM 35137L105 2 75 SH DFND 17 0 0 75 FOX CORP CL B COM 35137L204 130 4559 SH DFND 11 11 0 4548 FOX CORP CL B COM 35137L204 9 327 SH DFND 14 0 0 327 FOX CORP CL B COM 35137L204 4 146 SH DFND 16 146 0 0 FOX FACTORY HLDG CORP COM 35138V102 342 4319 SH DFND 11 1569 0 2750 FOX FACTORY HLDG CORP COM 35138V102 8 107 SH DFND 14 0 0 107 FOX FACTORY HLDG CORP COM 35138V102 7 86 SH DFND 16 86 0 0 FRANCHISE GROUP INC COM 35180X105 41 1693 SH DFND 11 0 0 1693 FRANCO NEV CORP COM 351858105 809 6772 SH DFND 11 106 0 6666 FRANCO NEV CORP COM 351858105 1225 10254 SH DFND 14 0 0 10254 FRANCO NEV CORP COM 351858105 24 203 SH DFND 16 203 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 490 45539 SH DFND 11 0 0 45539 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 364 33809 SH DFND 14 0 0 33809 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 333 30877 SH DFND 16 30877 0 0 FRANKLIN COVEY CO COM 353469109 0 0 SH DFND 11 0 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 48 530 SH DFND 11 0 0 530 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1459 16256 SH DFND 14 0 0 16256 FRANKLIN ELEC INC COM 353514102 136 1660 SH DFND 11 14 0 1646 FRANKLIN FINL SVCS CORP COM 353525108 11 355 SH DFND 16 355 0 0 FRANKLIN RESOURCES INC COM 354613101 728 33824 SH DFND 11 194 0 33630 FRANKLIN RESOURCES INC COM 354613101 14 642 SH DFND 14 0 0 642 FRANKLIN RESOURCES INC COM 354613101 62 2869 SH DFND 16 2869 0 0 FRANKLIN RESOURCES INC COM 354613101 69 3212 SH DFND 17 0 0 3212 FRANKLIN STR PPTYS CORP COM 35471R106 3 1047 SH DFND 11 1047 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3386 547840 SH DFND 11 0 0 547840 FRANKLIN LTD DURATION INCOME COM 35472T101 239 38685 SH DFND 14 0 0 38685 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16 712 SH DFND 11 0 0 712 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 146 7150 SH DFND 11 0 0 7150 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8 400 SH DFND 14 0 0 400 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 1459 51195 SH DFND 11 0 0 51195 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 325 7825 SH DFND 11 0 0 7825 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 10 289 SH DFND 11 0 0 289 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 8 376 SH DFND 11 0 0 376 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 74 3439 SH DFND 11 0 0 3439 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2313 110286 SH DFND 11 85554 0 24732 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 701 33420 SH DFND 12 33420 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14 655 SH DFND 14 0 0 655 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 12 566 SH DFND 16 566 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 114 5426 SH DFND 17 0 0 5426 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 6428 279283 SH DFND 11 211987 0 67296 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 876 38067 SH DFND 12 38067 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 898 39004 SH DFND 14 0 0 39004 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 80 3473 SH DFND 16 3473 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 116 5059 SH DFND 17 0 0 5059 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 52 2553 SH DFND 11 0 0 2553 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3 129 SH DFND 11 0 0 129 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11 500 SH DFND 14 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2 117 SH DFND 11 0 0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 9 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 470 12851 SH DFND 11 0 0 12851 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 49 1332 SH DFND 14 0 0 1332 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 27 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 124 SH DFND 11 124 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 4 200 SH DFND 16 200 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 23 1000 SH DFND 16 1000 0 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 30 1000 SH DFND 11 0 0 1000 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 225 6021 SH DFND 11 0 0 6021 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 134 3582 SH DFND 14 0 0 3582 FRANKLIN UNVL TR SH BEN INT 355145103 124 19544 SH DFND 11 0 0 19544 FRANKLIN UNVL TR SH BEN INT 355145103 781 123456 SH DFND 14 0 0 123456 FREEPORT-MCMORAN INC CL B 35671D857 3980 145644 SH DFND 11 4857 0 140787 FREEPORT-MCMORAN INC CL B 35671D857 314 11492 SH DFND 14 0 0 11492 FREEPORT-MCMORAN INC CL B 35671D857 529 19353 SH DFND 16 19353 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8 282 SH DFND 17 0 0 282 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 240 SH DFND 11 37 0 203 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 486 SH DFND 16 486 0 0 FRESHPET INC COM 358039105 45 894 SH DFND 11 55 0 839 FRESHPET INC COM 358039105 14 279 SH DFND 14 0 0 279 FRESHWORKS INC CLASS A COM 358054104 170 13100 SH DFND 11 0 0 13100 FRESHWORKS INC CLASS A COM 358054104 4 290 SH DFND 14 0 0 290 FRONTDOOR INC COM 35905A109 61 2970 SH DFND 11 806 0 2164 FRONTIER COMMUNICATIONS PARE COM 35909D109 37 1563 SH DFND 11 0 0 1563 FRONTIER COMMUNICATIONS PARE COM 35909D109 36 1535 SH DFND 16 1535 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 6 613 SH DFND 11 0 0 613 FRONTIER GROUP HLDGS INC COM 35909R108 2 200 SH DFND 14 0 0 200 FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH DFND 16 100 0 0 FUEL TECH INC COM 359523107 2 1536 SH DFND 11 0 0 1536 FUEL TECH INC COM 359523107 0 50 SH DFND 16 50 0 0 FUELCELL ENERGY INC COM 35952H601 1099 322302 SH DFND 11 0 0 322302 FUELCELL ENERGY INC COM 35952H601 140 40933 SH DFND 14 0 0 40933 FUELCELL ENERGY INC COM 35952H601 13 3936 SH DFND 16 3936 0 0 FUELCELL ENERGY INC COM 35952H601 0 112 SH DFND 17 0 0 112 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1 510 SH DFND 11 0 0 510 FUBOTV INC COM 35953D104 117 33063 SH DFND 11 0 0 33063 FUBOTV INC COM 35953D104 3 790 SH DFND 14 0 0 790 FUBOTV INC COM 35953D104 18 4933 SH DFND 16 4933 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 0 SH DFND 11 0 0 0 FULGENT GENETICS INC COM 359664109 32 830 SH DFND 11 0 0 830 FULGENT GENETICS INC COM 359664109 11 296 SH DFND 14 0 0 296 FULGENT GENETICS INC COM 359664109 59 1554 SH DFND 16 1554 0 0 FULL HSE RESORTS INC COM 359678109 8 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 88 1460 SH DFND 11 671 0 789 FULLER H B CO COM 359694106 580 9645 SH DFND 12 9645 0 0 FULLER H B CO COM 359694106 69 1142 SH DFND 14 0 0 1142 FULLER H B CO COM 359694106 2 34 SH DFND 16 34 0 0 FULTON FINL CORP PA COM 360271100 570 36056 SH DFND 11 416 0 35640 FULTON FINL CORP PA COM 360271100 308 19465 SH DFND 16 19465 0 0 FUNKO INC COM CL A 361008105 2 87 SH DFND 11 0 0 87 FUNKO INC COM CL A 361008105 10 500 SH DFND 14 0 0 500 FUTUREFUEL CORP COM 36116M106 0 6 SH DFND 11 0 0 6 FUTUREFUEL CORP COM 36116M106 9 1500 SH DFND 14 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 12 327 SH DFND 11 0 0 327 FUTU HLDGS LTD SPON ADS CL A 36118L106 75 2000 SH DFND 14 0 0 2000 FUSION ACQUISITION CORP II COM CL A 36118N102 10 1002 SH DFND 11 0 0 1002 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 20 0 0 GATX CORP COM 361448103 63 745 SH DFND 11 301 0 444 GATX CORP COM 361448103 31 361 SH DFND 14 0 0 361 GATX CORP COM 361448103 12 136 SH DFND 16 136 0 0 GDL FD COM SH BEN IT 361570104 84 10552 SH DFND 11 0 0 10552 GEO GROUP INC NEW COM 36162J106 102 13262 SH DFND 11 0 0 13262 GEO GROUP INC NEW COM 36162J106 22 2808 SH DFND 14 0 0 2808 GEO GROUP INC NEW COM 36162J106 9 1166 SH DFND 16 1166 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19 1074 SH DFND 11 1013 0 61 GDS HLDGS LTD SPONSORED ADS 36165L108 4 200 SH DFND 16 200 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 95 3752 SH DFND 11 2021 0 1731 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 36 SH DFND 16 36 0 0 G1 THERAPEUTICS INC COM 3621LQ109 9 750 SH DFND 11 0 0 750 G1 THERAPEUTICS INC COM 3621LQ109 2 158 SH DFND 16 158 0 0 G III APPAREL GROUP LTD COM 36237H101 3 233 SH DFND 11 233 0 0 GABELLI EQUITY TR INC COM 362397101 324 58927 SH DFND 11 0 0 58927 GABELLI EQUITY TR INC COM 362397101 282 51354 SH DFND 14 0 0 51354 GABELLI EQUITY TR INC COM 362397101 2 350 SH DFND 16 350 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 105 16800 SH DFND 11 0 0 16800 GABELLI UTIL TR COM 36240A101 1656 240042 SH DFND 11 0 0 240042 GABELLI CONV & INC SECS FD I COM 36240B109 434 87328 SH DFND 11 0 0 87328 GABELLI DIVID & INCOME TR COM 36242H104 2086 111423 SH DFND 11 327 0 111096 GABELLI DIVID & INCOME TR COM 36242H104 67 3555 SH DFND 14 0 0 3555 GABELLI DIVID & INCOME TR COM 36242H104 94 5015 SH DFND 16 5015 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 410 29300 SH DFND 11 0 0 29300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 140 14777 SH DFND 11 0 0 14777 GABELLI GLOBAL SMALL & MID C COM 36249W104 9 896 SH DFND 11 0 0 896 GMS INC COM 36251C103 9 230 SH DFND 11 0 0 230 GT BIOPHARMA INC COM NEW 36254L209 1 602 SH DFND 11 0 0 602 GT BIOPHARMA INC COM NEW 36254L209 0 250 SH DFND 14 0 0 250 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 824 23506 SH DFND 11 462 0 23044 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18 518 SH DFND 14 0 0 518 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 246 7023 SH DFND 16 7023 0 0 GAIN THERAPEUTICS INC COM 36269B105 33 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 1 25 SH DFND 14 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 7056 41211 SH DFND 11 8526 0 32685 GALLAGHER ARTHUR J & CO COM 363576109 78 456 SH DFND 14 0 0 456 GALLAGHER ARTHUR J & CO COM 363576109 624 3645 SH DFND 16 3645 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 203 61602 SH DFND 11 0 0 61602 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1635 SH DFND 14 0 0 1635 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2214 SH DFND 16 2214 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 2653 SH DFND 11 0 0 2653 GAMING & LEISURE PPTYS INC COM 36467J108 442 9995 SH DFND 11 3222 0 6773 GAMING & LEISURE PPTYS INC COM 36467J108 6 139 SH DFND 12 139 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40 911 SH DFND 14 0 0 911 GAMING & LEISURE PPTYS INC COM 36467J108 80 1802 SH DFND 16 1802 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 148 SH DFND 17 0 0 148 GAMESTOP CORP NEW CL A 36467W109 214 8526 SH DFND 11 88 0 8438 GAMESTOP CORP NEW CL A 36467W109 25 989 SH DFND 14 0 0 989 GAMESTOP CORP NEW CL A 36467W109 25 991 SH DFND 16 991 0 0 GANNETT CO INC COM 36472T109 3 2011 SH DFND 11 0 0 2011 GANNETT CO INC COM 36472T109 0 230 SH DFND 14 0 0 230 GANNETT CO INC COM 36472T109 11 7234 SH DFND 16 7234 0 0 GAP INC COM 364760108 37 4535 SH DFND 11 401 0 4134 GAP INC COM 364760108 2 253 SH DFND 14 0 0 253 GAP INC COM 364760108 1 138 SH DFND 16 138 0 0 GARRETT MOTION INC COM 366505105 7 1156 SH DFND 11 0 0 1156 GARRETT MOTION INC COM 366505105 0 26 SH DFND 14 0 0 26 GARRETT MOTION INC COM 366505105 1 191 SH DFND 16 191 0 0 GARRETT MOTION INC COM 366505105 0 16 SH DFND 17 0 0 16 GARTNER INC COM 366651107 1871 6762 SH DFND 11 2991 0 3771 GARTNER INC COM 366651107 701 2532 SH DFND 14 0 0 2532 GARTNER INC COM 366651107 2 8 SH DFND 16 8 0 0 GENERAC HLDGS INC COM 368736104 1340 7523 SH DFND 11 250 0 7273 GENERAC HLDGS INC COM 368736104 239 1344 SH DFND 14 0 0 1344 GENERAC HLDGS INC COM 368736104 263 1476 SH DFND 16 1476 0 0 GENERAL AMERN INVS CO INC COM 368802104 163 4813 SH DFND 11 0 0 4813 GENERAL AMERN INVS CO INC COM 368802104 8 245 SH DFND 14 0 0 245 GENERAL DYNAMICS CORP COM 369550108 6357 29961 SH DFND 11 2949 0 27012 GENERAL DYNAMICS CORP COM 369550108 1290 6078 SH DFND 14 0 0 6078 GENERAL DYNAMICS CORP COM 369550108 5766 27178 SH DFND 16 27178 0 0 GENERAL DYNAMICS CORP COM 369550108 552 2600 SH DFND 17 0 0 2600 GENERAL ELECTRIC CO COM NEW 369604301 5630 90946 SH DFND 11 2018 0 88928 GENERAL ELECTRIC CO COM NEW 369604301 2203 35592 SH DFND 14 0 0 35592 GENERAL ELECTRIC CO COM NEW 369604301 872 14087 SH DFND 16 14087 0 0 GENERAL ELECTRIC CO COM NEW 369604301 70 1127 SH DFND 17 0 0 1127 GENERAL MLS INC COM 370334104 9913 129393 SH DFND 11 5215 0 124178 GENERAL MLS INC COM 370334104 73 953 SH DFND 12 953 0 0 GENERAL MLS INC COM 370334104 3225 42102 SH DFND 14 0 0 42102 GENERAL MLS INC COM 370334104 1076 14043 SH DFND 16 14043 0 0 GENERAL MLS INC COM 370334104 77 1001 SH DFND 17 0 0 1001 GENERAL MTRS CO COM 37045V100 4955 154401 SH DFND 11 3148 0 151252 GENERAL MTRS CO COM 37045V100 179 5594 SH DFND 12 5594 0 0 GENERAL MTRS CO COM 37045V100 1290 40191 SH DFND 14 0 0 40191 GENERAL MTRS CO COM 37045V100 743 23162 SH DFND 16 23162 0 0 GENERAL MTRS CO COM 37045V100 3 85 SH DFND 17 0 0 85 GENESCO INC COM 371532102 33 832 SH DFND 11 32 0 800 GENTEX CORP COM 371901109 116 4874 SH DFND 11 9 0 4865 GENTEX CORP COM 371901109 588 24647 SH DFND 14 0 0 24647 GENTEX CORP COM 371901109 2 100 SH DFND 16 100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 27 2938 SH DFND 11 330 0 2608 GENESIS ENERGY L P UNIT LTD PARTN 371927104 0 1 SH DFND 14 0 0 1 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 1000 SH DFND 16 1000 0 0 GENIE ENERGY LTD CL B 372284208 3 300 SH DFND 11 0 0 300 GENIE ENERGY LTD CL B 372284208 7 760 SH DFND 16 760 0 0 GENIUS BRANDS INTL INC COM 37229T301 9 14755 SH DFND 11 0 0 14755 GENMAB A/S SPONSORED ADS 372303206 216 6712 SH DFND 11 5624 0 1088 GENMAB A/S SPONSORED ADS 372303206 2 77 SH DFND 14 0 0 77 GENMAB A/S SPONSORED ADS 372303206 17 532 SH DFND 16 532 0 0 GENPREX INC COM 372446104 0 10 SH DFND 11 0 0 10 GENUINE PARTS CO COM 372460105 3490 23372 SH DFND 11 1584 0 21788 GENUINE PARTS CO COM 372460105 1446 9682 SH DFND 14 0 0 9682 GENUINE PARTS CO COM 372460105 868 5815 SH DFND 16 5815 0 0 GENUINE PARTS CO COM 372460105 25 165 SH DFND 17 0 0 165 GENWORTH FINL INC COM CL A 37247D106 284 81008 SH DFND 11 0 0 81008 GENWORTH FINL INC COM CL A 37247D106 308 87950 SH DFND 14 0 0 87950 GENTHERM INC COM 37253A103 2 44 SH DFND 11 0 0 44 GENTHERM INC COM 37253A103 2 50 SH DFND 16 50 0 0 GEOVAX LABS INC COM 373678507 1 1000 SH DFND 11 0 0 1000 GERDAU SA SPON ADR REP PFD 373737105 70 15381 SH DFND 11 1378 0 14003 GERDAU SA SPON ADR REP PFD 373737105 4 849 SH DFND 16 849 0 0 GERMAN AMERN BANCORP INC COM 373865104 6 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 131 55800 SH DFND 11 0 0 55800 GERON CORP COM 374163103 165 70500 SH DFND 14 0 0 70500 GETTY RLTY CORP NEW COM 374297109 110 4073 SH DFND 11 0 0 4073 GEVO INC COM PAR 374396406 75 32697 SH DFND 11 0 0 32697 GEVO INC COM PAR 374396406 1 300 SH DFND 16 300 0 0 GIBRALTAR INDS INC COM 374689107 2 59 SH DFND 11 0 0 59 GILEAD SCIENCES INC COM 375558103 8454 137034 SH DFND 11 13397 0 123637 GILEAD SCIENCES INC COM 375558103 537 8707 SH DFND 12 8707 0 0 GILEAD SCIENCES INC COM 375558103 3849 62394 SH DFND 14 0 0 62394 GILEAD SCIENCES INC COM 375558103 1303 21115 SH DFND 16 21115 0 0 GILEAD SCIENCES INC COM 375558103 99 1602 SH DFND 17 0 0 1602 GILDAN ACTIVEWEAR INC COM 375916103 642 22694 SH DFND 11 3637 0 19057 GILDAN ACTIVEWEAR INC COM 375916103 623 22053 SH DFND 12 22053 0 0 GILDAN ACTIVEWEAR INC COM 375916103 72 2557 SH DFND 14 0 0 2557 GILDAN ACTIVEWEAR INC COM 375916103 11 396 SH DFND 16 396 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66 21271 SH DFND 11 1271 0 20000 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 254 SH DFND 14 0 0 254 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 8 2579 SH DFND 16 2579 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1 1689 SH DFND 11 0 0 1689 GITLAB INC CLASS A COM 37637K108 56 1092 SH DFND 11 351 0 741 GITLAB INC CLASS A COM 37637K108 12 225 SH DFND 14 0 0 225 GLACIER BANCORP INC NEW COM 37637Q105 448 9125 SH DFND 11 0 0 9125 GLACIER BANCORP INC NEW COM 37637Q105 97 1973 SH DFND 14 0 0 1973 GLACIER BANCORP INC NEW COM 37637Q105 20 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 157 18539 SH DFND 11 0 0 18539 GLADSTONE CAPITAL CORP COM 376535100 2 190 SH DFND 14 0 0 190 GLADSTONE CAPITAL CORP COM 376535100 6 720 SH DFND 16 720 0 0 GLADSTONE CAPITAL CORP COM 376535100 48 5646 SH DFND 17 0 0 5646 GLADSTONE COMMERCIAL CORP COM 376536108 53 3423 SH DFND 11 0 0 3423 GLADSTONE INVT CORP COM 376546107 2092 172912 SH DFND 11 0 0 172912 GLADSTONE INVT CORP COM 376546107 6 533 SH DFND 14 0 0 533 GLADSTONE INVT CORP COM 376546107 53 4350 SH DFND 17 0 0 4350 GLADSTONE LD CORP COM 376549101 289 15982 SH DFND 11 199 0 15784 GLADSTONE LD CORP COM 376549101 0 10 SH DFND 14 0 0 10 GLADSTONE LD CORP COM 376549101 18 1021 SH DFND 17 0 0 1021 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 10 1000 SH DFND 11 0 0 1000 GLATFELTER CORPORATION COM 377320106 1 238 SH DFND 16 238 0 0 GLAUKOS CORP COM 377322102 84 1578 SH DFND 11 67 0 1511 GLAUKOS CORP COM 377322102 0 2 SH DFND 16 2 0 0 GSK PLC SPONSORED ADR 37733W204 2254 76598 SH DFND 11 7919 0 68679 GSK PLC SPONSORED ADR 37733W204 799 27134 SH DFND 14 0 0 27134 GSK PLC SPONSORED ADR 37733W204 225 7662 SH DFND 16 7662 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 0 20 SH DFND 16 20 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH DFND 11 3 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 33 SH DFND 14 0 0 33 GLOBAL INDUSTRIAL COMPANY COM 37892E102 73 2730 SH DFND 11 0 0 2730 GLOBALSTAR INC COM 378973408 165 103964 SH DFND 11 0 0 103964 GLOBALSTAR INC COM 378973408 3 1741 SH DFND 14 0 0 1741 GLOBALSTAR INC COM 378973408 0 3 SH DFND 16 3 0 0 GLOBAL NET LEASE INC COM NEW 379378201 752 70654 SH DFND 11 0 0 70654 GLOBAL NET LEASE INC COM NEW 379378201 460 43184 SH DFND 14 0 0 43184 GLOBAL NET LEASE INC COM NEW 379378201 109 10234 SH DFND 16 10234 0 0 GLOBAL PMTS INC COM 37940X102 1001 9263 SH DFND 11 654 0 8609 GLOBAL PMTS INC COM 37940X102 458 4241 SH DFND 14 0 0 4241 GLOBAL PMTS INC COM 37940X102 167 1544 SH DFND 16 1544 0 0 GLOBAL WTR RES INC COM 379463102 7 577 SH DFND 11 0 0 577 GLOBAL PARTNERS LP COM UNITS 37946R109 314 12695 SH DFND 11 0 0 12695 GLOBAL PARTNERS LP COM UNITS 37946R109 6 250 SH DFND 14 0 0 250 GLOBAL PARTNERS LP COM UNITS 37946R109 23 916 SH DFND 16 916 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 879 40225 SH DFND 11 0 0 40225 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 34 4699 SH DFND 11 0 0 4699 GLOBAL X FDS REIT ETF 37950E127 156 22650 SH DFND 11 0 0 22650 GLOBAL X FDS REIT ETF 37950E127 20 2889 SH DFND 14 0 0 2889 GLOBAL X FDS GLOBX SUPDV US 37950E291 534 30305 SH DFND 11 0 0 30305 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 446 SH DFND 14 0 0 446 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 37 3713 SH DFND 11 0 0 3713 GLOBAL X FDS GLB X GURU INDEX 37950E341 2 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 194 10849 SH DFND 11 0 0 10849 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11 600 SH DFND 16 600 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 360 12980 SH DFND 11 0 0 12980 GLOBAL X FDS SOCIAL MED ETF 37950E416 24 877 SH DFND 14 0 0 877 GLOBAL X FDS SOCIAL MED ETF 37950E416 0 2 SH DFND 16 2 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 650 86188 SH DFND 11 0 0 86188 GLOBAL X FDS GLB X SUPERDIV 37950E549 103 13662 SH DFND 14 0 0 13662 GLOBAL X FDS GLB X SUPERDIV 37950E549 191 25329 SH DFND 16 25329 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 240 SH DFND 14 0 0 240 GLOBAL X FDS MSCI CHINA COMMU 37950E804 4 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 66 7707 SH DFND 11 0 0 7707 GLOBAL MED REIT INC COM NEW 37954A204 208 24421 SH DFND 14 0 0 24421 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 32 SH DFND 11 0 0 32 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 140 10246 SH DFND 14 0 0 10246 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 36 2594 SH DFND 16 2594 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 140 12580 SH DFND 11 0 0 12580 GLOBAL X FDS GBL X HYDROGEN 37954Y152 14 1222 SH DFND 14 0 0 1222 GLOBAL X FDS GBL X HYDROGEN 37954Y152 0 10 SH DFND 16 10 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 1 130 SH DFND 11 0 0 130 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 45 SH DFND 16 45 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 6 451 SH DFND 16 451 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 2 175 SH DFND 11 0 0 175 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5 194 SH DFND 11 0 0 194 GLOBAL X FDS CLEANTECH ETF 37954Y228 2 131 SH DFND 11 0 0 131 GLOBAL X FDS DATA CTR REITS 37954Y236 106 8620 SH DFND 11 6970 0 1650 GLOBAL X FDS DATA CTR REITS 37954Y236 20 1603 SH DFND 14 0 0 1603 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 19 850 SH DFND 11 0 0 850 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4 178 SH DFND 16 178 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 7 300 SH DFND 11 0 0 300 GLOBAL X FDS S&P 500 COVERED 37954Y277 5 197 SH DFND 16 197 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 6 500 SH DFND 11 0 0 500 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 486 12955 SH DFND 11 292 0 12663 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 793 21145 SH DFND 12 21145 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1473 39292 SH DFND 14 0 0 39292 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46 1217 SH DFND 16 1217 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 477 12106 SH DFND 11 3444 0 8662 GLOBAL X FDS GLBL X MLP ETF 37954Y343 36 915 SH DFND 14 0 0 915 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 82 SH DFND 16 82 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 183 7612 SH DFND 11 0 0 7612 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 512 21282 SH DFND 14 0 0 21282 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 570 23729 SH DFND 16 23729 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 77 3197 SH DFND 17 0 0 3197 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 53 2961 SH DFND 11 0 0 2961 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 16 900 SH DFND 14 0 0 900 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 176 SH DFND 16 176 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 1 50 SH DFND 11 0 0 50 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 18 SH DFND 14 0 0 18 GLOBAL X FDS THMATC GWT ETF 37954Y418 4 165 SH DFND 16 165 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17 1335 SH DFND 14 0 0 1335 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 422 26417 SH DFND 11 0 0 26417 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 1312 SH DFND 14 0 0 1312 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 663 SH DFND 16 663 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH DFND 17 0 0 10 GLOBAL X FDS RUSSELL 2000 37954Y459 1463 79376 SH DFND 11 0 0 79376 GLOBAL X FDS RUSSELL 2000 37954Y459 111 6049 SH DFND 14 0 0 6049 GLOBAL X FDS RUSSELL 2000 37954Y459 237 12879 SH DFND 16 12879 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 54 3535 SH DFND 11 0 0 3535 GLOBAL X FDS E COMMERCE ETF 37954Y467 5 319 SH DFND 16 319 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2832 74322 SH DFND 11 0 0 74322 GLOBAL X FDS S&P 500 COVERED 37954Y475 364 9557 SH DFND 14 0 0 9557 GLOBAL X FDS S&P 500 COVERED 37954Y475 230 6038 SH DFND 16 6038 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5320 339737 SH DFND 11 200 0 339537 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1649 105297 SH DFND 14 0 0 105297 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1045 66755 SH DFND 16 66755 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 136 8699 SH DFND 17 0 0 8699 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 14 517 SH DFND 11 0 0 517 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3 115 SH DFND 14 0 0 115 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 12 437 SH DFND 16 437 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1587 78856 SH DFND 11 239 0 78617 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 103 5117 SH DFND 14 0 0 5117 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 75 3727 SH DFND 16 3727 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 50 2505 SH DFND 17 0 0 2505 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 125 6540 SH DFND 11 0 0 6540 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 106 5535 SH DFND 14 0 0 5535 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 82 4287 SH DFND 16 4287 0 0 GLOBAL X FDS US PFD ETF 37954Y657 910 44384 SH DFND 11 3219 0 41165 GLOBAL X FDS US PFD ETF 37954Y657 893 43551 SH DFND 14 0 0 43551 GLOBAL X FDS US PFD ETF 37954Y657 104 5047 SH DFND 16 5047 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2347 101763 SH DFND 11 0 0 101763 GLOBAL X FDS US INFR DEV ETF 37954Y673 942 40832 SH DFND 14 0 0 40832 GLOBAL X FDS US INFR DEV ETF 37954Y673 689 29874 SH DFND 16 29874 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 22 961 SH DFND 11 0 0 961 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 100 SH DFND 14 0 0 100 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 11 853 SH DFND 11 0 0 853 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 819 63870 SH DFND 14 0 0 63870 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 19 1517 SH DFND 16 1517 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1054 58305 SH DFND 11 4228 0 54077 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 420 23255 SH DFND 14 0 0 23255 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 1235 SH DFND 16 1235 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 153 8438 SH DFND 17 0 0 8438 GLOBAL X FDS EDUCATION ETF 37954Y723 5 789 SH DFND 14 0 0 789 GLOBAL X FDS CONSCIOUS COS 37954Y731 173 6796 SH DFND 14 0 0 6796 GLOBAL X FDS CONSCIOUS COS 37954Y731 87 3394 SH DFND 16 3394 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 209 8148 SH DFND 11 0 0 8148 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 341 SH DFND 14 0 0 341 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 27 1066 SH DFND 16 1066 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 92 3915 SH DFND 11 0 0 3915 GLOBAL X FDS INTERNET OF THNG 37954Y780 415 16700 SH DFND 11 0 0 16700 GLOBAL X FDS INTERNET OF THNG 37954Y780 16 631 SH DFND 14 0 0 631 GLOBAL X FDS INTERNET OF THNG 37954Y780 192 7724 SH DFND 16 7724 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 87 8208 SH DFND 11 0 0 8208 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1477 139296 SH DFND 14 0 0 139296 GLOBAL X FDS FINTECH ETF 37954Y814 413 20354 SH DFND 11 0 0 20354 GLOBAL X FDS FINTECH ETF 37954Y814 162 7977 SH DFND 14 0 0 7977 GLOBAL X FDS FINTECH ETF 37954Y814 2 86 SH DFND 16 86 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3045 107761 SH DFND 11 361 0 107400 GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 949 SH DFND 14 0 0 949 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1 35 SH DFND 17 0 0 35 GLOBAL X FDS GLOBAL X SILVER 37954Y848 926 38396 SH DFND 11 0 0 38396 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH DFND 14 0 0 200 GLOBAL X FDS GLOBAL X SILVER 37954Y848 83 3435 SH DFND 16 3435 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 0 SH DFND 17 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10629 160827 SH DFND 11 9261 0 151566 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1712 25900 SH DFND 14 0 0 25900 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 948 14338 SH DFND 16 14338 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 42 632 SH DFND 17 0 0 632 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 90 SH DFND 16 90 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 477 24048 SH DFND 11 0 0 24048 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 75 3803 SH DFND 14 0 0 3803 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 24 1188 SH DFND 16 1188 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 478 10961 SH DFND 11 0 0 10961 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4 93 SH DFND 16 93 0 0 GLOBAL SELF STORAGE INC COM 37955N106 106 18015 SH DFND 11 0 0 18015 GLOBUS MED INC CL A 379577208 216 3632 SH DFND 11 404 0 3228 GLOBUS MED INC CL A 379577208 58 981 SH DFND 14 0 0 981 GLOBUS MED INC CL A 379577208 60 1012 SH DFND 16 1012 0 0 GLOBE LIFE INC COM 37959E102 2683 26914 SH DFND 11 55 0 26859 GLOBE LIFE INC COM 37959E102 7 75 SH DFND 14 0 0 75 GLOBE LIFE INC COM 37959E102 2 23 SH DFND 16 23 0 0 GLOBE LIFE INC COM 37959E102 2 17 SH DFND 17 0 0 17 GLOBAL X FDS WIND ENERGY ETF 37960A800 7 427 SH DFND 11 0 0 427 GLOBAL X FDS DOW 30 COVERED C 37960A859 62 3070 SH DFND 16 3070 0 0 GLYCOMIMETICS INC COM 38000Q102 0 600 SH DFND 16 600 0 0 GODADDY INC CL A 380237107 1017 14353 SH DFND 11 2911 0 11442 GODADDY INC CL A 380237107 45 632 SH DFND 14 0 0 632 GODADDY INC CL A 380237107 19 265 SH DFND 16 265 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1979 SH DFND 11 1708 0 271 GOGO INC COM 38046C109 47 3877 SH DFND 11 0 0 3877 GOHEALTH INC COM CL A 38046W105 0 1000 SH DFND 11 0 0 1000 GOLD FIELDS LTD SPONSORED ADR 38059T106 487 60139 SH DFND 11 0 0 60139 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 276 SH DFND 16 276 0 0 GOLD RESOURCE CORP COM 38068T105 55 33284 SH DFND 11 0 0 33284 GOLD RESOURCE CORP COM 38068T105 4 2600 SH DFND 14 0 0 2600 GOLD ROYALTY CORP COMMON SHARES 38071H106 8 3000 SH DFND 16 3000 0 0 GOLDEN MATRIX GROUP INC COM 381098300 9 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 6784 23148 SH DFND 11 465 0 22683 GOLDMAN SACHS GROUP INC COM 38141G104 912 3113 SH DFND 12 3113 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 780 2660 SH DFND 14 0 0 2660 GOLDMAN SACHS GROUP INC COM 38141G104 993 3390 SH DFND 16 3390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38 129 SH DFND 17 0 0 129 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3826 154600 SH DFND 11 89118 0 65481 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 318 12858 SH DFND 14 0 0 12858 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 73 2967 SH DFND 16 2967 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3135 64304 SH DFND 11 42039 0 22266 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 806 31187 SH DFND 11 20947 0 10241 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 215 8336 SH DFND 14 0 0 8336 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1 34 SH DFND 16 34 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 60 1210 SH DFND 11 0 0 1210 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 3183 66839 SH DFND 11 11447 0 55393 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 400 8399 SH DFND 14 0 0 8399 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 40 775 SH DFND 11 0 0 775 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 187 3661 SH DFND 16 3661 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7 131 SH DFND 17 0 0 131 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 11 395 SH DFND 11 0 0 395 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 8 SH DFND 16 8 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1277 29553 SH DFND 11 16926 0 12627 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18057 254254 SH DFND 11 58635 0 195619 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44550 627294 SH DFND 14 0 0 627294 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3904 54964 SH DFND 16 54964 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 978 9794 SH DFND 11 5826 0 3968 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1092 10934 SH DFND 14 0 0 10934 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 17767 177939 SH DFND 16 177939 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 14 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1202 23793 SH DFND 11 15829 0 7964 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 64 1258 SH DFND 14 0 0 1258 GOLDMAN SACHS BDC INC SHS 38147U107 248 17139 SH DFND 11 708 0 16431 GOLDMAN SACHS BDC INC SHS 38147U107 73 5050 SH DFND 16 5050 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 315 21795 SH DFND 17 0 0 21795 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 264 22004 SH DFND 11 0 0 22004 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 238 SH DFND 14 0 0 238 GOLDMINING INC COM 38149E101 5 5550 SH DFND 11 0 0 5550 GOLDMINING INC COM 38149E101 1 1000 SH DFND 14 0 0 1000 GOLDMINING INC COM 38149E101 3 4098 SH DFND 16 4098 0 0 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6675 163192 SH DFND 11 116986 0 46206 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 0 14 SH DFND 14 0 0 14 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 2 58 SH DFND 14 0 0 58 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 253 15332 SH DFND 11 0 0 15332 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 305 18500 SH DFND 14 0 0 18500 GOLUB CAP BDC INC COM 38173M102 16 1328 SH DFND 11 0 0 1328 GOLUB CAP BDC INC COM 38173M102 75 6041 SH DFND 14 0 0 6041 GOLUB CAP BDC INC COM 38173M102 37 3000 SH DFND 16 3000 0 0 GOLUB CAP BDC INC COM 38173M102 342 27620 SH DFND 17 0 0 27620 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 34 7277 SH DFND 11 0 0 7277 GOODRX HLDGS INC COM CL A 38246G108 0 33 SH DFND 14 0 0 33 GOODRX HLDGS INC COM CL A 38246G108 2 514 SH DFND 16 514 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 354 35105 SH DFND 11 0 0 35105 GOODYEAR TIRE & RUBR CO COM 382550101 9 935 SH DFND 14 0 0 935 GOOSEHEAD INS INC COM CL A 38267D109 71 1982 SH DFND 11 1552 0 430 GOOSEHEAD INS INC COM CL A 38267D109 1 26 SH DFND 14 0 0 26 GOOSEHEAD INS INC COM CL A 38267D109 2 45 SH DFND 16 45 0 0 GOPRO INC CL A 38268T103 78 15736 SH DFND 11 0 0 15736 GOPRO INC CL A 38268T103 30 5992 SH DFND 14 0 0 5992 GORMAN RUPP CO COM 383082104 1 50 SH DFND 11 0 0 50 GOSSAMER BIO INC COM 38341P102 1 44 SH DFND 14 0 0 44 GRACO INC COM 384109104 2070 34529 SH DFND 11 677 0 33852 GRACO INC COM 384109104 79 1322 SH DFND 14 0 0 1322 GRACO INC COM 384109104 251 4195 SH DFND 16 4195 0 0 GRAFTECH INTL LTD COM 384313508 9 2000 SH DFND 11 0 0 2000 GRAHAM HLDGS CO COM CL B 384637104 125 233 SH DFND 11 36 0 197 GRAHAM HLDGS CO COM CL B 384637104 3 5 SH DFND 16 5 0 0 GRAINGER W W INC COM 384802104 1323 2704 SH DFND 11 662 0 2042 GRAINGER W W INC COM 384802104 70 144 SH DFND 12 144 0 0 GRAINGER W W INC COM 384802104 274 560 SH DFND 14 0 0 560 GRAINGER W W INC COM 384802104 76 156 SH DFND 16 156 0 0 GRAN TIERRA ENERGY INC COM 38500T101 6 4965 SH DFND 11 0 0 4965 GRAN TIERRA ENERGY INC COM 38500T101 6 4810 SH DFND 14 0 0 4810 GRAND CANYON ED INC COM 38526M106 163 1976 SH DFND 11 103 0 1873 GRAND CANYON ED INC COM 38526M106 33 401 SH DFND 14 0 0 401 GRANITE CONSTR INC COM 387328107 64 2534 SH DFND 11 0 0 2534 GRANITE CONSTR INC COM 387328107 0 10 SH DFND 14 0 0 10 GRANITE PT MTG TR INC COM STK 38741L107 332 51599 SH DFND 11 0 0 51599 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11 11000 SH DFND 16 11000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3 66 SH DFND 17 0 0 66 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 105 3642 SH DFND 11 0 0 3642 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 531 SH DFND 11 0 0 531 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6 500 SH DFND 14 0 0 500 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 8 250 SH DFND 14 0 0 250 GRANITESHARES GOLD TR SHS BEN INT 38748G101 509 30929 SH DFND 11 0 0 30929 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 64 7605 SH DFND 11 0 0 7605 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 1 1000 SH DFND 11 0 0 1000 GRAPHIC PACKAGING HLDG CO COM 388689101 184 9329 SH DFND 11 709 0 8620 GRAPHIC PACKAGING HLDG CO COM 388689101 12 612 SH DFND 14 0 0 612 GRAPHIC PACKAGING HLDG CO COM 388689101 316 15983 SH DFND 16 15983 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 55 SH DFND 17 0 0 55 GRAPHITE BIO INC COM 38870X104 6 1750 SH DFND 14 0 0 1750 GRAY TELEVISION INC COM 389375106 22 1534 SH DFND 11 193 0 1341 GRAYBUG VISION INC COMMON 38942Q103 18 19000 SH DFND 16 19000 0 0 GREAT AJAX CORP COM 38983D300 710 94573 SH DFND 11 0 0 94573 GREAT AJAX CORP COM 38983D300 2 208 SH DFND 14 0 0 208 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1016 42569 SH DFND 11 0 0 42569 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 50 2075 SH DFND 16 2075 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 60 SH DFND 16 60 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16 2090 SH DFND 11 0 0 2090 GREAT SOUTHN BANCORP INC COM 390905107 39 678 SH DFND 11 0 0 678 GREEN BRICK PARTNERS INC COM 392709101 9 425 SH DFND 11 0 0 425 GREEN DOT CORP CL A 39304D102 9 452 SH DFND 11 0 0 452 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 6 500 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 33 1147 SH DFND 11 172 0 975 GREENBRIER COS INC COM 393657101 228 9382 SH DFND 11 0 0 9382 GREENBRIER COS INC COM 393657101 5 200 SH DFND 14 0 0 200 GREENBOX POS COM NEW 39366L208 6 5902 SH DFND 11 0 0 5902 GREENHILL & CO INC COM 395259104 4 623 SH DFND 16 623 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 500 SH DFND 14 0 0 500 GREENLANE HLDGS INC CL A NEW 395330202 0 59 SH DFND 11 0 0 59 GREENLANE HLDGS INC CL A NEW 395330202 0 49 SH DFND 16 49 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 36 15400 SH DFND 11 0 0 15400 GREENPOWER MTR CO INC COM NEW 39540E302 2 934 SH DFND 11 0 0 934 GREENPRO CAP CORP COM NEW 39540F309 0 300 SH DFND 11 0 0 300 GREENWICH LIFESCIENCES INC COM 396879108 0 50 SH DFND 11 0 0 50 GREIF INC CL A 397624107 39 657 SH DFND 11 52 0 605 GREIF INC CL A 397624107 3 48 SH DFND 14 0 0 48 GRID DYNAMICS HLDGS INC CL A 39813G109 52 2781 SH DFND 11 101 0 2680 GRID DYNAMICS HLDGS INC CL A 39813G109 2 95 SH DFND 14 0 0 95 GRIFFON CORP COM 398433102 7 221 SH DFND 11 0 0 221 GRIFOLS S A SP ADR REP B NVT 398438408 19 3061 SH DFND 11 2577 0 484 GRITSTONE BIO INC COM 39868T105 26 10000 SH DFND 11 0 0 10000 GROCERY OUTLET HLDG CORP COM 39874R101 100 2991 SH DFND 11 91 0 2900 GROCERY OUTLET HLDG CORP COM 39874R101 6 179 SH DFND 14 0 0 179 GROCERY OUTLET HLDG CORP COM 39874R101 48 1454 SH DFND 16 1454 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 92 644 SH DFND 11 156 0 488 GROUPON INC COM NEW 399473206 4 561 SH DFND 11 0 0 561 GROUPON INC COM NEW 399473206 13 1605 SH DFND 14 0 0 1605 GROUPON INC COM NEW 399473206 0 13 SH DFND 16 13 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 0 200 SH DFND 14 0 0 200 GROWGENERATION CORP COM 39986L109 100 28543 SH DFND 11 0 0 28543 GROWGENERATION CORP COM 39986L109 1 357 SH DFND 14 0 0 357 GROWGENERATION CORP COM 39986L109 64 18340 SH DFND 16 18340 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 16 2994 SH DFND 11 2877 0 117 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 12 SH DFND 11 0 0 12 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 31 610 SH DFND 16 610 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 3 SH DFND 11 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 1 SH DFND 11 0 0 1 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26 135 SH DFND 14 0 0 135 GUARANTY BANCSHARES INC TEX COM 400764106 42 1225 SH DFND 11 0 0 1225 GUARANTY BANCSHARES INC TEX COM 400764106 17 495 SH DFND 14 0 0 495 GUARDANT HEALTH INC COM 40131M109 176 3269 SH DFND 11 929 0 2340 GUARDANT HEALTH INC COM 40131M109 0 9 SH DFND 14 0 0 9 GUARDANT HEALTH INC COM 40131M109 2 39 SH DFND 16 39 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 0 300 SH DFND 14 0 0 300 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 17 1100 SH DFND 11 0 0 1100 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4250 276672 SH DFND 11 0 0 276672 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2205 143579 SH DFND 14 0 0 143579 GUIDEWIRE SOFTWARE INC COM 40171V100 206 3342 SH DFND 11 1205 0 2137 GUIDEWIRE SOFTWARE INC COM 40171V100 540 8770 SH DFND 12 8770 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 40 646 SH DFND 14 0 0 646 GUIDEWIRE SOFTWARE INC COM 40171V100 249 4039 SH DFND 16 4039 0 0 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 20 947 SH DFND 11 0 0 947 GULFPORT ENERGY CORP COMMON SHARES 402635502 7 79 SH DFND 11 23 0 56 GULFPORT ENERGY CORP COMMON SHARES 402635502 1 12 SH DFND 14 0 0 12 HF SINCLAIR CORP COM 403949100 748 13899 SH DFND 11 521 0 13378 HF SINCLAIR CORP COM 403949100 12 227 SH DFND 14 0 0 227 HF SINCLAIR CORP COM 403949100 28 513 SH DFND 16 513 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 31 1100 SH DFND 11 0 0 1100 H & E EQUIPMENT SERVICES INC COM 404030108 3 100 SH DFND 14 0 0 100 H & E EQUIPMENT SERVICES INC COM 404030108 2 88 SH DFND 16 88 0 0 HBT FINL INC. COM 404111106 1 74 SH DFND 11 0 0 74 HCA HEALTHCARE INC COM 40412C101 2853 15525 SH DFND 11 297 0 15228 HCA HEALTHCARE INC COM 40412C101 187 1016 SH DFND 14 0 0 1016 HCA HEALTHCARE INC COM 40412C101 179 974 SH DFND 16 974 0 0 HCA HEALTHCARE INC COM 40412C101 56 305 SH DFND 17 0 0 305 HDFC BANK LTD SPONSORED ADS 40415F101 719 12308 SH DFND 11 2059 0 10249 HDFC BANK LTD SPONSORED ADS 40415F101 18 316 SH DFND 14 0 0 316 HDFC BANK LTD SPONSORED ADS 40415F101 50 861 SH DFND 16 861 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5 86 SH DFND 17 0 0 86 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 26000 SH DFND 16 26000 0 0 HNI CORP COM 404251100 3 110 SH DFND 11 79 0 31 HSBC HLDGS PLC SPON ADR NEW 404280406 719 27565 SH DFND 11 2231 0 25334 HSBC HLDGS PLC SPON ADR NEW 404280406 318 12208 SH DFND 12 12208 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 239 9164 SH DFND 14 0 0 9164 HSBC HLDGS PLC SPON ADR NEW 404280406 21 805 SH DFND 16 805 0 0 HP INC COM 40434L105 1108 44451 SH DFND 11 1987 0 42464 HP INC COM 40434L105 302 12119 SH DFND 14 0 0 12119 HP INC COM 40434L105 133 5337 SH DFND 16 5337 0 0 HP INC COM 40434L105 8 317 SH DFND 17 0 0 317 HV BANCORP INC COM 40441H105 37 1800 SH DFND 16 1800 0 0 HACKETT GROUP INC COM 404609109 45 2560 SH DFND 11 0 0 2560 HACKETT GROUP INC COM 404609109 1 52 SH DFND 14 0 0 52 HAEMONETICS CORP MASS COM 405024100 1 19 SH DFND 11 0 0 19 HAEMONETICS CORP MASS COM 405024100 18 240 SH DFND 16 240 0 0 HAGERTY INC CL A COM 405166109 11 1175 SH DFND 11 0 0 1175 HAGERTY INC CL A COM 405166109 1 150 SH DFND 14 0 0 150 HAGERTY INC CL A COM 405166109 2 191 SH DFND 16 191 0 0 HAIN CELESTIAL GROUP INC COM 405217100 67 3946 SH DFND 11 149 0 3797 HAIN CELESTIAL GROUP INC COM 405217100 2 133 SH DFND 14 0 0 133 HAIN CELESTIAL GROUP INC COM 405217100 3 198 SH DFND 16 198 0 0 HALEON PLC SPON ADS 405552100 312 51313 SH DFND 11 2692 0 48621 HALEON PLC SPON ADS 405552100 184 30181 SH DFND 14 0 0 30181 HALL OF FAME RESORT & ENTMT COM 40619L102 0 100 SH DFND 11 0 0 100 HALL 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0 10 HYZON MOTORS INC COM CL A 44951Y102 8 4650 SH DFND 11 0 0 4650 HYZON MOTORS INC COM CL A 44951Y102 1 650 SH DFND 14 0 0 650 CRESCENT ENERGY COMPANY CL A COM 44952J104 11 820 SH DFND 11 0 0 820 CRESCENT ENERGY COMPANY CL A COM 44952J104 2 173 SH DFND 16 173 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 5000 SH DFND 14 0 0 5000 IM CANNABIS CORP COM NEW 44969Q208 0 46 SH DFND 14 0 0 46 IMV INC COM 44974L103 1 2000 SH DFND 11 0 0 2000 I MAB SPONSORED ADS 44975P103 0 3 SH DFND 16 3 0 0 IPG PHOTONICS CORP COM 44980X109 142 1687 SH DFND 11 0 0 1687 IPG PHOTONICS CORP COM 44980X109 19 221 SH DFND 14 0 0 221 INVO BIOSCIENCE INC COM 44984F302 13 12181 SH DFND 11 0 0 12181 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 0 3 SH DFND 16 3 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 101 805 SH DFND 11 357 0 448 IRHYTHM TECHNOLOGIES INC COM 450056106 2 17 SH DFND 14 0 0 17 ISTAR INC COM 45031U101 42 4530 SH DFND 11 100 0 4430 ISTAR INC COM 45031U101 1 138 SH DFND 14 0 0 138 ISTAR INC COM 45031U101 20 2106 SH DFND 16 2106 0 0 ITT INC COM 45073V108 131 2010 SH DFND 11 385 0 1625 ITT INC COM 45073V108 29 446 SH DFND 14 0 0 446 ITT INC COM 45073V108 8 116 SH DFND 16 116 0 0 IAMGOLD CORP COM 450913108 18 17100 SH DFND 11 0 0 17100 IBIO INC COM NEW 451033203 0 1100 SH DFND 11 0 0 1100 IBIO INC COM NEW 451033203 1 3510 SH DFND 14 0 0 3510 ICICI BANK LIMITED ADR 45104G104 221 10555 SH DFND 11 2149 0 8406 ICICI BANK LIMITED ADR 45104G104 47 2225 SH DFND 14 0 0 2225 ICICI BANK LIMITED ADR 45104G104 15 735 SH DFND 16 735 0 0 ICICI BANK LIMITED ADR 45104G104 11 503 SH DFND 17 0 0 503 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1494 30076 SH DFND 11 0 0 30076 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 810 16305 SH DFND 14 0 0 16305 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21 422 SH DFND 17 0 0 422 IDACORP INC COM 451107106 755 7628 SH DFND 11 66 0 7562 IDACORP INC COM 451107106 274 2772 SH DFND 14 0 0 2772 IDACORP INC COM 451107106 21 216 SH DFND 16 216 0 0 ICOSAVAX INC COM 45114M109 0 140 SH DFND 11 0 0 140 IDEAYA BIOSCIENCES INC COM 45166A102 1 100 SH DFND 11 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 19 1250 SH DFND 14 0 0 1250 IDEANOMICS INC COM 45166V106 2 6377 SH DFND 11 0 0 6377 IDEANOMICS INC COM 45166V106 0 329 SH DFND 14 0 0 329 IDEANOMICS INC COM 45166V106 6 22265 SH DFND 16 22265 0 0 IDEX CORP COM 45167R104 476 2381 SH DFND 11 443 0 1938 IDEX CORP COM 45167R104 385 1926 SH DFND 12 1926 0 0 IDEX CORP COM 45167R104 31 153 SH DFND 14 0 0 153 IDEX CORP COM 45167R104 12 61 SH DFND 16 61 0 0 IDEXX LABS INC COM 45168D104 4711 14460 SH DFND 11 357 0 14103 IDEXX LABS INC COM 45168D104 417 1280 SH DFND 14 0 0 1280 IDEXX LABS INC COM 45168D104 108 331 SH DFND 16 331 0 0 IDEXX LABS INC COM 45168D104 1 4 SH DFND 17 0 0 4 IDENTIV INC COM NEW 45170X205 14 1093 SH DFND 11 0 0 1093 IDENTIV INC COM NEW 45170X205 1 44 SH DFND 14 0 0 44 IHEARTMEDIA INC COM CL A 45174J509 13 1710 SH DFND 14 0 0 1710 IHEARTMEDIA INC COM CL A 45174J509 0 20 SH DFND 16 20 0 0 ILLINOIS TOOL WKS INC COM 452308109 5197 28769 SH DFND 11 2933 0 25836 ILLINOIS TOOL WKS INC COM 452308109 1859 10289 SH DFND 14 0 0 10289 ILLINOIS TOOL WKS INC COM 452308109 266 1470 SH DFND 16 1470 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 120 SH DFND 17 0 0 120 ILLUMINA INC COM 452327109 1488 7799 SH DFND 11 1819 0 5980 ILLUMINA INC COM 452327109 238 1245 SH DFND 14 0 0 1245 ILLUMINA INC COM 452327109 137 716 SH DFND 16 716 0 0 ILLUMINA INC NOTE 8/1 452327AK5 18 19000 SH DFND 14 0 0 19000 IMAX CORP COM 45245E109 307 21765 SH DFND 11 4447 0 17318 IMAX CORP COM 45245E109 0 1 SH DFND 14 0 0 1 IMEDIA BRANDS INC COM CL A 452465206 1 2200 SH DFND 11 0 0 2200 IMMERSION CORP COM 452521107 3 505 SH DFND 11 0 0 505 IMMERSION CORP COM 452521107 18 3300 SH DFND 14 0 0 3300 IMMUNOGEN INC COM 45253H101 245 51187 SH DFND 11 1476 0 49711 IMMUNOGEN INC COM 45253H101 76 16000 SH DFND 14 0 0 16000 IMMUNOGEN INC COM 45253H101 1 235 SH DFND 16 235 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 50 SH DFND 11 0 0 50 IMMUNITYBIO INC COM 45256X103 41 8250 SH DFND 11 0 0 8250 IMMUNITYBIO INC COM 45256X103 1 150 SH DFND 14 0 0 150 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 IMPEL PHARMACEUTICALS INC COM 45258K109 3 575 SH DFND 14 0 0 575 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 6 220 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 630 14551 SH DFND 11 698 0 13853 IMPERIAL OIL LTD COM NEW 453038408 11 250 SH DFND 16 250 0 0 IMPINJ INC COM 453204109 267 3341 SH DFND 11 76 0 3265 IMPINJ INC COM 453204109 1 11 SH DFND 16 11 0 0 INARI MED INC COM 45332Y109 60 820 SH DFND 11 184 0 636 INARI MED INC COM 45332Y109 2 27 SH DFND 14 0 0 27 INCYTE CORP COM 45337C102 334 5011 SH DFND 11 149 0 4862 INCYTE CORP COM 45337C102 32 484 SH DFND 14 0 0 484 INCYTE CORP COM 45337C102 25 372 SH DFND 16 372 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 0 19 SH DFND 11 0 0 19 INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3110 SH DFND 14 0 0 3110 INDEPENDENCE RLTY TR INC COM 45378A106 1570 93835 SH DFND 11 0 0 93835 INDEPENDENCE RLTY TR INC COM 45378A106 430 25682 SH DFND 14 0 0 25682 INDEPENDENCE RLTY TR INC COM 45378A106 2014 120401 SH DFND 16 120401 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 89 5315 SH DFND 17 0 0 5315 INDEPENDENT BK CORP MASS COM 453836108 334 4486 SH DFND 11 0 0 4486 INDEPENDENT BK CORP MASS COM 453836108 33 440 SH DFND 16 440 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 18 964 SH DFND 11 141 0 823 INDEPENDENT BANK GROUP INC COM 45384B106 29 479 SH DFND 11 31 0 448 INDEPENDENT BANK GROUP INC COM 45384B106 162 2639 SH DFND 14 0 0 2639 INDIA FD INC COM 454089103 96 5974 SH DFND 11 0 0 5974 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 207 7472 SH DFND 11 501 0 6971 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6612 238363 SH DFND 12 238363 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 725 26149 SH DFND 14 0 0 26149 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 157 5669 SH DFND 16 5669 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 179 SH DFND 17 0 0 179 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 2 100 SH DFND 14 0 0 100 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 4 200 SH DFND 11 0 0 200 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 64 3100 SH DFND 14 0 0 3100 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 360 17339 SH DFND 16 17339 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 3 138 SH DFND 11 0 0 138 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 90 4889 SH DFND 11 0 0 4889 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 7 400 SH DFND 16 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 229 7316 SH DFND 11 661 0 6655 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 51 1635 SH DFND 14 0 0 1635 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 77 2453 SH DFND 16 2453 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 65 SH DFND 17 0 0 65 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 179 6214 SH DFND 11 0 0 6214 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 113 3951 SH DFND 16 3951 0 0 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 11 238 SH DFND 11 0 0 238 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6 245 SH DFND 16 245 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 483 21015 SH DFND 14 0 0 21015 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10 450 SH DFND 16 450 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 34 1501 SH DFND 17 0 0 1501 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 132 18094 SH DFND 11 0 0 18094 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 300 SH DFND 14 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 92 16809 SH DFND 11 0 0 16809 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 41 7520 SH DFND 14 0 0 7520 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 904 SH DFND 16 904 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 7 150 SH DFND 11 0 0 150 INFINERA CORP COM 45667G103 36 7339 SH DFND 11 0 0 7339 INFINERA CORP COM 45667G103 3 600 SH DFND 14 0 0 600 INFINERA CORP COM 45667G103 70 14439 SH DFND 16 14439 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 270 56810 SH DFND 11 0 0 56810 INFOSYS LTD SPONSORED ADR 456788108 414 24373 SH DFND 11 186 0 24187 INFOSYS LTD SPONSORED ADR 456788108 42 2458 SH DFND 14 0 0 2458 INFOSYS LTD SPONSORED ADR 456788108 11 634 SH DFND 16 634 0 0 ING GROEP N.V. SPONSORED ADR 456837103 328 38534 SH DFND 11 2092 0 36442 ING GROEP N.V. SPONSORED ADR 456837103 59 6904 SH DFND 14 0 0 6904 ING GROEP N.V. SPONSORED ADR 456837103 3 355 SH DFND 16 355 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 104 SH DFND 14 0 0 104 INGERSOLL RAND INC COM 45687V106 293 6767 SH DFND 11 910 0 5857 INGERSOLL RAND INC COM 45687V106 10 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 8 193 SH DFND 14 0 0 193 INGERSOLL RAND INC COM 45687V106 66 1526 SH DFND 16 1526 0 0 INGEVITY CORP COM 45688C107 8 126 SH DFND 11 0 0 126 INGEVITY CORP COM 45688C107 2 34 SH DFND 14 0 0 34 INGEVITY CORP COM 45688C107 3 51 SH DFND 16 51 0 0 INGLES MKTS INC CL A 457030104 3 40 SH DFND 11 40 0 0 INGLES MKTS INC CL A 457030104 0 1 SH DFND 14 0 0 1 INGREDION INC COM 457187102 806 10009 SH DFND 11 1575 0 8434 INGREDION INC COM 457187102 107 1335 SH DFND 14 0 0 1335 INGREDION INC COM 457187102 794 9866 SH DFND 16 9866 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 0 14 SH DFND 11 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 7 90 SH DFND 11 35 0 55 INSIGHT ENTERPRISES INC COM 45765U103 1 18 SH DFND 14 0 0 18 INSIGNIA SYS INC COM NEW 45765Y204 0 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 1 49 SH DFND 11 0 0 49 INSMED INC COM PAR $.01 457669307 6 292 SH DFND 14 0 0 292 INSMED INC NOTE 0.750% 6/0 457669AB5 1 1000 SH DFND 11 0 0 1000 INNOVID CORP COMMON STOCK 457679108 1 269 SH DFND 11 0 0 269 INNOSPEC INC COM 45768S105 7 80 SH DFND 11 0 0 80 INNOSPEC INC COM 45768S105 2 26 SH DFND 16 26 0 0 INSPIRE MED SYS INC COM 457730109 161 906 SH DFND 11 71 0 835 INSPIRE MED SYS INC COM 457730109 21 118 SH DFND 14 0 0 118 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 44296 SH DFND 11 297 0 43999 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 120 69405 SH DFND 14 0 0 69405 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 6800 SH DFND 16 6800 0 0 INSTEEL INDS INC COM 45774W108 184 6939 SH DFND 11 0 0 6939 INSPERITY INC COM 45778Q107 134 1315 SH DFND 11 214 0 1101 INSPERITY INC COM 45778Q107 91 894 SH DFND 14 0 0 894 INOGEN INC COM 45780L104 16 642 SH DFND 11 51 0 591 INSTALLED BLDG PRODS INC COM 45780R101 388 4795 SH DFND 11 353 0 4442 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 16 3 0 0 INNOVIVA INC COM 45781M101 24 2071 SH DFND 11 428 0 1643 INNOVATIVE INDL PPTYS INC COM 45781V101 419 4734 SH DFND 11 0 0 4734 INNOVATIVE INDL PPTYS INC COM 45781V101 89 1010 SH DFND 14 0 0 1010 INNOVATIVE INDL PPTYS INC COM 45781V101 232 2618 SH DFND 16 2618 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 110 SH DFND 17 0 0 110 INSIGHT SELECT INCOME FD COM 45781W109 10 650 SH DFND 11 0 0 650 INSIGHT SELECT INCOME FD COM 45781W109 5 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 98 47282 SH DFND 11 0 0 47282 INSEEGO CORP COM 45782B104 22 10761 SH DFND 14 0 0 10761 INSEEGO CORP COM 45782B104 13 6175 SH DFND 16 6175 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1610 65866 SH DFND 11 0 0 65866 INNOVATOR ETFS TR IBD 50 ETF 45782C102 116 4749 SH DFND 14 0 0 4749 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 151 SH DFND 16 151 0 0 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 1 30 SH DFND 16 30 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 11 595 SH DFND 11 0 0 595 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 0 25 SH DFND 16 25 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 227 9638 SH DFND 11 0 0 9638 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 11 450 SH DFND 16 450 0 0 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 11 425 SH DFND 16 425 0 0 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 54 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 11 443 SH DFND 16 443 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 524 19752 SH DFND 11 0 0 19752 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 69 2594 SH DFND 16 2594 0 0 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 5 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 10 500 SH DFND 11 0 0 500 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 860 20473 SH DFND 11 0 0 20473 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 125 2980 SH DFND 16 2980 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 596 25818 SH DFND 11 0 0 25818 INNOVATOR ETFS TR US SML CP PWR B 45782C284 26 1129 SH DFND 16 1129 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 60 2365 SH DFND 11 0 0 2365 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 20 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 6889 236018 SH DFND 11 0 0 236018 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 406 13896 SH DFND 14 0 0 13896 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 96 3290 SH DFND 16 3290 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2757 102855 SH DFND 11 0 0 102855 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 64 2398 SH DFND 14 0 0 2398 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 662 24695 SH DFND 16 24695 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1499 54658 SH DFND 11 0 0 54658 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1212 44211 SH DFND 16 44211 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1852 55279 SH DFND 11 0 0 55279 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 898 26794 SH DFND 16 26794 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1019 42426 SH DFND 11 0 0 42426 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1073 44673 SH DFND 16 44673 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 237 10967 SH DFND 11 0 0 10967 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 4 203 SH DFND 16 203 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 26 1200 SH DFND 11 0 0 1200 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 7 305 SH DFND 14 0 0 305 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 516 18629 SH DFND 11 0 0 18629 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1760 60439 SH DFND 11 0 0 60439 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 52 1802 SH DFND 14 0 0 1802 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4996 171579 SH DFND 16 171579 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1283 42549 SH DFND 11 0 0 42549 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 417 13834 SH DFND 16 13834 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1412 45529 SH DFND 11 0 0 45529 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 50 1600 SH DFND 14 0 0 1600 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 166 5345 SH DFND 16 5345 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1369 51498 SH DFND 11 0 0 51498 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 78 2919 SH DFND 14 0 0 2919 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 63 2384 SH DFND 16 2384 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 473 18269 SH DFND 11 0 0 18269 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 468 16784 SH DFND 11 0 0 16784 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 9 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 72 2575 SH DFND 16 2575 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1321 38357 SH DFND 11 0 0 38357 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 60 1750 SH DFND 16 1750 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 519 18433 SH DFND 11 0 0 18433 INNOVATOR ETFS TR US SML CP PWR B 45782C474 190 6750 SH DFND 16 6750 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2120 72046 SH DFND 11 0 0 72046 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 65 2204 SH DFND 14 0 0 2204 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 231 7865 SH DFND 16 7865 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 84 3374 SH DFND 11 0 0 3374 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 60 2390 SH DFND 16 2390 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 293 12739 SH DFND 11 0 0 12739 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 7 289 SH DFND 14 0 0 289 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1583 56776 SH DFND 11 0 0 56776 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1660 58269 SH DFND 11 0 0 58269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 24 858 SH DFND 14 0 0 858 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 615 21605 SH DFND 16 21605 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1450 49023 SH DFND 11 0 0 49023 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 10 333 SH DFND 14 0 0 333 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 54 1830 SH DFND 16 1830 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 3131 113728 SH DFND 11 0 0 113728 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3454 123197 SH DFND 11 0 0 123197 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 31 1100 SH DFND 14 0 0 1100 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 423 15071 SH DFND 16 15071 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1172 42250 SH DFND 11 0 0 42250 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 42 1500 SH DFND 14 0 0 1500 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 95 3421 SH DFND 16 3421 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 239 9866 SH DFND 11 0 0 9866 INNOVATOR ETFS TR US SML CP PWR B 45782C599 198 8203 SH DFND 16 8203 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1654 47666 SH DFND 11 0 0 47666 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 74 2133 SH DFND 16 2133 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 196 9405 SH DFND 11 0 0 9405 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 495 23005 SH DFND 11 0 0 23005 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 7 312 SH DFND 14 0 0 312 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 705 27764 SH DFND 11 0 0 27764 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 5384 193588 SH DFND 11 0 0 193588 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 77 2785 SH DFND 14 0 0 2785 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 690 24810 SH DFND 16 24810 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1764 61657 SH DFND 11 0 0 61657 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 150 5233 SH DFND 14 0 0 5233 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 209 7293 SH DFND 16 7293 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 641 25345 SH DFND 11 0 0 25345 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 4489 166450 SH DFND 11 0 0 166450 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 85 3141 SH DFND 14 0 0 3141 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 752 27872 SH DFND 16 27872 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1109 39244 SH DFND 11 0 0 39244 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 4 200 SH DFND 11 0 0 200 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 19 868 SH DFND 14 0 0 868 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 144 6761 SH DFND 11 0 0 6761 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 29 1363 SH DFND 14 0 0 1363 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 3129 147046 SH DFND 16 147046 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 901 34625 SH DFND 11 0 0 34625 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1667 58759 SH DFND 11 0 0 58759 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 744 26212 SH DFND 14 0 0 26212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1160 40887 SH DFND 16 40887 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 697 24123 SH DFND 11 0 0 24123 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 14 486 SH DFND 14 0 0 486 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 66 2300 SH DFND 16 2300 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 45 1605 SH DFND 11 0 0 1605 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 238 7944 SH DFND 11 0 0 7944 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 118 3930 SH DFND 16 3930 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 385 13209 SH DFND 11 0 0 13209 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 607 20830 SH DFND 16 20830 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1490 52030 SH DFND 11 0 0 52030 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 15 513 SH DFND 14 0 0 513 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 452 15785 SH DFND 16 15785 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2480 102240 SH DFND 11 0 0 102240 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 27 1107 SH DFND 16 1107 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3361 117467 SH DFND 11 0 0 117467 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 93 3245 SH DFND 14 0 0 3245 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2090 73049 SH DFND 16 73049 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 498 18963 SH DFND 11 0 0 18963 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 89 3585 SH DFND 11 0 0 3585 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 377 14045 SH DFND 11 0 0 14045 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 50 SH DFND 14 0 0 50 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2814 105924 SH DFND 11 0 0 105924 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 77 2914 SH DFND 14 0 0 2914 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 289 10883 SH DFND 16 10883 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1351 46460 SH DFND 11 0 0 46460 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 429 14765 SH DFND 16 14765 0 0 INMUNE BIO INC COM 45782T105 6 900 SH DFND 11 0 0 900 INMUNE BIO INC COM 45782T105 25 4000 SH DFND 14 0 0 4000 INSTIL BIO INC COM 45783C101 1 272 SH DFND 11 0 0 272 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 33 1540 SH DFND 11 0 0 1540 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 60 2796 SH DFND 16 2796 0 0 INNOVATOR ETFS TR US EQUITY 45783Y202 6 257 SH DFND 16 257 0 0 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 273 11481 SH DFND 16 11481 0 0 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 19 850 SH DFND 16 850 0 0 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 178 7930 SH DFND 16 7930 0 0 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 39 1900 SH DFND 16 1900 0 0 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 1 37 SH DFND 11 0 0 37 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 3 150 SH DFND 16 150 0 0 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 10 405 SH DFND 11 0 0 405 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 0 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1070 45359 SH DFND 16 45359 0 0 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 0 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 12 552 SH DFND 11 0 0 552 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 11 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 18 1000 SH DFND 16 1000 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 159 7763 SH DFND 16 7763 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 5 300 SH DFND 16 300 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 6 283 SH DFND 16 283 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 958 29481 SH DFND 11 2849 0 26632 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 107 3288 SH DFND 14 0 0 3288 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 240 12834 SH DFND 11 8528 0 4306 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 28 1471 SH DFND 14 0 0 1471 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 0 25 SH DFND 16 25 0 0 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 29 1338 SH DFND 11 0 0 1338 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 22 990 SH DFND 16 990 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2641 102388 SH DFND 11 0 0 102388 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 10 383 SH DFND 14 0 0 383 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 35 1367 SH DFND 16 1367 0 0 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 17 897 SH DFND 11 0 0 897 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 5 237 SH DFND 14 0 0 237 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 40 2090 SH DFND 16 2090 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 315 13110 SH DFND 11 0 0 13110 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 853 35441 SH DFND 16 35441 0 0 INNOVAGE HLDG CORP COM 45784A104 0 29 SH DFND 11 0 0 29 INNOVATE CORP COM 45784J105 1 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 652 2844 SH DFND 11 442 0 2402 INSULET CORP COM 45784P101 44 193 SH DFND 14 0 0 193 INSULET CORP COM 45784P101 67 292 SH DFND 16 292 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1 1000 SH DFND 11 0 0 1000 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 1056 SH DFND 11 17 0 1039 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 181 SH DFND 16 181 0 0 INTEL CORP COM 458140100 13144 510039 SH DFND 11 11644 0 498395 INTEL CORP COM 458140100 337 13071 SH DFND 12 13071 0 0 INTEL CORP COM 458140100 5046 195811 SH DFND 14 0 0 195811 INTEL CORP COM 458140100 1422 55171 SH DFND 16 55171 0 0 INTEL CORP COM 458140100 22 871 SH DFND 17 0 0 871 CORECARD CORPORATION COM 45816D100 44 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 2 740 SH DFND 11 0 0 740 INTEGER HLDGS CORP COM 45826H109 8 126 SH DFND 11 50 0 76 INTELLIA THERAPEUTICS INC COM 45826J105 59 1059 SH DFND 11 92 0 967 INTELLIA THERAPEUTICS INC COM 45826J105 2 38 SH DFND 14 0 0 38 INTELLIA THERAPEUTICS INC COM 45826J105 26 471 SH DFND 16 471 0 0 INTAPP INC COM 45827U109 11 614 SH DFND 11 0 0 614 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 19 2560 SH DFND 11 0 0 2560 INTER PARFUMS INC COM 458334109 90 1198 SH DFND 11 255 0 943 INTER PARFUMS INC COM 458334109 2 24 SH DFND 14 0 0 24 INTER PARFUMS INC COM 458334109 7 96 SH DFND 16 96 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 358 5600 SH DFND 11 525 0 5075 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72 1133 SH DFND 14 0 0 1133 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 102 SH DFND 16 102 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 169 12087 SH DFND 11 94 0 11993 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 136 SH DFND 14 0 0 136 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 97 1986 SH DFND 11 41 0 1945 INTERFACE INC COM 458665304 26 2840 SH DFND 11 2478 0 362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1856 20540 SH DFND 11 3382 0 17158 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 3050 SH DFND 12 3050 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 3079 SH DFND 14 0 0 3079 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1157 12804 SH DFND 16 12804 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 128 SH DFND 17 0 0 128 INTERDIGITAL INC COM 45867G101 69 1698 SH DFND 11 0 0 1698 INTERDIGITAL INC COM 45867G101 0 1 SH DFND 14 0 0 1 INTERDIGITAL INC COM 45867G101 7 185 SH DFND 16 185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 49 1153 SH DFND 11 0 0 1153 INTERNATIONAL BANCSHARES COR COM 459044103 42 993 SH DFND 14 0 0 993 INTERNATIONAL BUSINESS MACHS COM 459200101 16093 135450 SH DFND 11 3083 0 132367 INTERNATIONAL BUSINESS MACHS COM 459200101 4150 34931 SH DFND 14 0 0 34931 INTERNATIONAL BUSINESS MACHS COM 459200101 2173 18289 SH DFND 16 18289 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101 850 SH DFND 17 0 0 850 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140 1544 SH DFND 11 105 0 1439 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 249 2739 SH DFND 12 2739 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 505 5555 SH DFND 14 0 0 5555 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 8738 SH DFND 16 8738 0 0 INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 13 1250 SH DFND 11 0 0 1250 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 430 SH DFND 14 0 0 430 INTERNATIONAL PAPER CO COM 460146103 1968 62092 SH DFND 11 767 0 61325 INTERNATIONAL PAPER CO COM 460146103 292 9215 SH DFND 14 0 0 9215 INTERNATIONAL PAPER CO COM 460146103 196 6175 SH DFND 16 6175 0 0 INTERNATIONAL PAPER CO COM 460146103 29 930 SH DFND 17 0 0 930 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 0 1429 SH DFND 16 1429 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 64 6550 SH DFND 11 0 0 6550 INTERPUBLIC GROUP COS INC COM 460690100 974 38034 SH DFND 11 2512 0 35522 INTERPUBLIC GROUP COS INC COM 460690100 71 2775 SH DFND 12 2775 0 0 INTERPUBLIC GROUP COS INC COM 460690100 76 2974 SH DFND 14 0 0 2974 INTERPUBLIC GROUP COS INC COM 460690100 66 2580 SH DFND 16 2580 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 425 SH DFND 17 0 0 425 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 199 2347 SH DFND 11 0 0 2347 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 662 7795 SH DFND 14 0 0 7795 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3 31 SH DFND 16 31 0 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 212 15406 SH DFND 11 0 0 15406 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 66 4368 SH DFND 11 0 0 4368 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 26 2030 SH DFND 11 0 0 2030 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 986 29006 SH DFND 11 0 0 29006 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 384 11287 SH DFND 14 0 0 11287 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1900 41659 SH DFND 11 0 0 41659 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 110 2406 SH DFND 14 0 0 2406 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 37 813 SH DFND 16 813 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 330 13400 SH DFND 11 0 0 13400 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 16571 673068 SH DFND 14 0 0 673068 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1388 28109 SH DFND 11 0 0 28109 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 200 4055 SH DFND 14 0 0 4055 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 536 15483 SH DFND 11 0 0 15483 INVESCO QQQ TR UNIT SER 1 46090E103 186280 696997 SH DFND 11 9110 0 687888 INVESCO QQQ TR UNIT SER 1 46090E103 32551 121794 SH DFND 14 0 0 121794 INVESCO QQQ TR UNIT SER 1 46090E103 32398 624332 SH DFND 16 624332 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4377 16378 SH DFND 17 0 0 16378 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12520 773768 SH DFND 11 21815 0 751953 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10720 662546 SH DFND 14 0 0 662546 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 852 52629 SH DFND 16 52629 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 384 SH DFND 17 0 0 384 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 88 1390 SH DFND 16 1390 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 200 SH DFND 11 0 0 200 INTRA-CELLULAR THERAPIES INC COM 46116X101 44 952 SH DFND 11 235 0 717 INTRA-CELLULAR THERAPIES INC COM 46116X101 7 144 SH DFND 14 0 0 144 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 21 SH DFND 16 21 0 0 INTUIT COM 461202103 5719 14766 SH DFND 11 1259 0 13507 INTUIT COM 461202103 747 1928 SH DFND 12 1928 0 0 INTUIT COM 461202103 848 2188 SH DFND 14 0 0 2188 INTUIT COM 461202103 989 2553 SH DFND 16 2553 0 0 INTUIT COM 461202103 6 15 SH DFND 17 0 0 15 INTUITIVE SURGICAL INC COM NEW 46120E602 9596 51193 SH DFND 11 1032 0 50161 INTUITIVE SURGICAL INC COM NEW 46120E602 1184 6318 SH DFND 14 0 0 6318 INTUITIVE SURGICAL INC COM NEW 46120E602 347 1850 SH DFND 16 1850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 6 SH DFND 17 0 0 6 INTRUSION INC COM NEW 46121E205 0 50 SH DFND 16 50 0 0 INTREPID POTASH INC COM 46121Y201 33 840 SH DFND 11 0 0 840 INTREPID POTASH INC COM 46121Y201 61 1550 SH DFND 14 0 0 1550 INVENTRUST PPTYS CORP COM NEW 46124J201 2339 109674 SH DFND 11 9365 0 100309 INVENTRUST PPTYS CORP COM NEW 46124J201 977 45824 SH DFND 14 0 0 45824 INVENTRUST PPTYS CORP COM NEW 46124J201 225 10552 SH DFND 16 10552 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 16 728 SH DFND 17 0 0 728 INVESCO MORTGAGE CAPITAL INC COM 46131B704 42 3765 SH DFND 11 1716 0 2049 INVESCO HIGH INCOME TR II COM 46131F101 119 12166 SH DFND 11 0 0 12166 INVESCO HIGH INCOME TR II COM 46131F101 2 200 SH DFND 14 0 0 200 INVESCO SR INCOME TR COM 46131H107 995 267457 SH DFND 11 1600 0 265857 INVESCO SR INCOME TR COM 46131H107 14 3650 SH DFND 14 0 0 3650 INVESCO MUNICIPAL TRUST COM 46131J103 457 49959 SH DFND 11 0 0 49959 INVESCO MUNICIPAL TRUST COM 46131J103 8 871 SH DFND 14 0 0 871 INVESCO TR INVT GRADE MUNS COM 46131M106 1065 113776 SH DFND 11 0 0 113776 INVESCO TR INVT GRADE MUNS COM 46131M106 5 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 512 53541 SH DFND 11 0 0 53541 INVESCO MUN OPPORTUNITY TR COM 46132C107 1567 171983 SH DFND 11 461 0 171522 INVESCO MUN OPPORTUNITY TR COM 46132C107 116 12751 SH DFND 14 0 0 12751 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1917 236136 SH DFND 11 0 0 236136 INVESCO CALIF VALUE MUN INCO COM 46132H106 1836 204241 SH DFND 11 0 0 204241 INVESCO PA VALUE MUN INC TR COM 46132K109 13 1335 SH DFND 11 0 0 1335 INVESCO PA VALUE MUN INC TR COM 46132K109 68 7064 SH DFND 16 7064 0 0 INVESCO BD FD COM 46132L107 13 887 SH DFND 16 887 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 355 30825 SH DFND 11 0 0 30825 INVESCO VALUE MUN INCOME TR COM 46132P108 18 1568 SH DFND 14 0 0 1568 INVESCO VALUE MUN INCOME TR COM 46132P108 4 378 SH DFND 16 378 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1063 181390 SH DFND 11 0 0 181390 INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1259 SH DFND 14 0 0 1259 INVESCO MUNI INCOME OPP TRST COM 46132X101 1 170 SH DFND 16 170 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1115 122169 SH DFND 11 0 0 122169 INVESCO QUALITY MUN INCOME T COM 46133G107 81 8900 SH DFND 14 0 0 8900 INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2525 SH DFND 11 0 0 2525 INVESCO HIGH INCOME 2024 TAR COM 46136K105 17 2226 SH DFND 11 0 0 2226 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 160 6799 SH DFND 11 0 0 6799 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44 1853 SH DFND 14 0 0 1853 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1724 26714 SH DFND 11 0 0 26714 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2136 33110 SH DFND 14 0 0 33110 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28 437 SH DFND 16 437 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1033 21440 SH DFND 11 0 0 21440 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 430 8923 SH DFND 14 0 0 8923 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 117 2424 SH DFND 16 2424 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6162 134684 SH DFND 11 0 0 134684 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1222 26713 SH DFND 14 0 0 26713 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 2362 SH DFND 16 2362 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 112 2350 SH DFND 11 0 0 2350 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 260 3410 SH DFND 11 0 0 3410 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 181 1642 SH DFND 11 0 0 1642 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 332 3017 SH DFND 14 0 0 3017 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 6 95 SH DFND 11 0 0 95 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 57 709 SH DFND 11 0 0 709 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 420 2517 SH DFND 11 0 0 2517 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 980 5871 SH DFND 14 0 0 5871 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 38 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 0 6 SH DFND 16 6 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 278 1033 SH DFND 11 0 0 1033 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3746 13918 SH DFND 14 0 0 13918 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 232 863 SH DFND 16 863 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15271 384284 SH DFND 11 0 0 384284 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 269 SH DFND 14 0 0 269 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16 411 SH DFND 16 411 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3533 88908 SH DFND 17 0 0 88908 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4322 61883 SH DFND 11 3246 0 58637 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 199 2843 SH DFND 14 0 0 2843 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 47 666 SH DFND 16 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4303 29768 SH DFND 11 0 0 29768 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8156 56421 SH DFND 14 0 0 56421 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4466 30894 SH DFND 16 30894 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 835 7830 SH DFND 11 958 0 6873 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 310 2904 SH DFND 14 0 0 2904 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 50 465 SH DFND 16 465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 833 3679 SH DFND 11 4 0 3675 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8780 38780 SH DFND 14 0 0 38780 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 161 713 SH DFND 16 713 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1820 60767 SH DFND 11 0 0 60767 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101 3364 SH DFND 14 0 0 3364 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 656 8842 SH DFND 11 156 0 8686 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437 5892 SH DFND 14 0 0 5892 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 49 660 SH DFND 17 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 699 4904 SH DFND 11 620 0 4283 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 721 5060 SH DFND 14 0 0 5060 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 70 SH DFND 16 70 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 817 5273 SH DFND 11 0 0 5273 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 22 140 SH DFND 16 140 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4989 19854 SH DFND 11 0 0 19854 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 847 3371 SH DFND 14 0 0 3371 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH DFND 16 22 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH DFND 11 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 65 1264 SH DFND 14 0 0 1264 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40196 315804 SH DFND 11 6946 0 308858 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7412 58237 SH DFND 14 0 0 58237 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29697 233317 SH DFND 16 233317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 350 SH DFND 17 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1596 26167 SH DFND 11 12366 0 13801 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 348 5711 SH DFND 14 0 0 5711 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2275 37289 SH DFND 16 37289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 328 2130 SH DFND 11 0 0 2130 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 268 1741 SH DFND 14 0 0 1741 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 55 526 SH DFND 11 0 0 526 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 61 578 SH DFND 14 0 0 578 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH DFND 16 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 150 7951 SH DFND 11 2216 0 5735 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 133 7013 SH DFND 14 0 0 7013 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2710 SH DFND 11 0 0 2710 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 19 430 SH DFND 11 0 0 430 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 7 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1372 18341 SH DFND 11 6417 0 11924 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 24 319 SH DFND 14 0 0 319 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 31 469 SH DFND 11 0 0 469 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 5 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1219 31549 SH DFND 11 0 0 31549 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 113 2924 SH DFND 17 0 0 2924 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2067 29628 SH DFND 11 0 0 29628 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4005 57408 SH DFND 14 0 0 57408 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 267 3831 SH DFND 16 3831 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 483 6930 SH DFND 17 0 0 6930 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 16797 269665 SH DFND 11 0 0 269665 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 230 3692 SH DFND 14 0 0 3692 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2772 67278 SH DFND 11 2580 0 64698 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 33 810 SH DFND 14 0 0 810 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1 30 SH DFND 16 30 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 77 1769 SH DFND 11 0 0 1769 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8 174 SH DFND 14 0 0 174 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 819 25315 SH DFND 11 0 0 25315 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 173 5357 SH DFND 14 0 0 5357 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4817 42347 SH DFND 11 137 0 42210 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 168 SH DFND 14 0 0 168 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5 47 SH DFND 16 47 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1207 79135 SH DFND 11 0 0 79135 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 52 3394 SH DFND 14 0 0 3394 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 907 59475 SH DFND 16 59475 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 603 32457 SH DFND 11 6380 0 26077 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 132 7084 SH DFND 14 0 0 7084 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1466 78844 SH DFND 16 78844 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 530 SH DFND 11 0 0 530 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 257 SH DFND 14 0 0 257 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90 10603 SH DFND 11 1211 0 9392 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 140 16542 SH DFND 14 0 0 16542 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 409 48312 SH DFND 17 0 0 48312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 223 1531 SH DFND 11 0 0 1531 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 140 959 SH DFND 14 0 0 959 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15830 108641 SH DFND 16 108641 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 49 335 SH DFND 17 0 0 335 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 388 10337 SH DFND 11 0 0 10337 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 780 SH DFND 14 0 0 780 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 16 425 SH DFND 16 425 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17930 129206 SH DFND 11 0 0 129206 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 76 550 SH DFND 14 0 0 550 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12744 91835 SH DFND 16 91835 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51 367 SH DFND 17 0 0 367 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1055 70125 SH DFND 11 0 0 70125 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 183 12187 SH DFND 14 0 0 12187 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 1019 SH DFND 16 1019 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 186 2093 SH DFND 11 0 0 2093 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 128 SH DFND 16 128 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1072 11908 SH DFND 11 2289 0 9619 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 575 6394 SH DFND 14 0 0 6394 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 278 3905 SH DFND 11 0 0 3905 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 23 325 SH DFND 14 0 0 325 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 56 SH DFND 16 56 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 157 SH DFND 11 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 80 1140 SH DFND 11 0 0 1140 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 59 841 SH DFND 14 0 0 841 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 643 SH DFND 16 643 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 18 263 SH DFND 11 0 0 263 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 23 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 39 405 SH DFND 11 0 0 405 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4103 118426 SH DFND 11 495 0 117931 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 735 SH DFND 14 0 0 735 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 202 5820 SH DFND 16 5820 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 847 20348 SH DFND 11 0 0 20348 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 195 4687 SH DFND 14 0 0 4687 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5794 139112 SH DFND 16 139112 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 704 12370 SH DFND 11 0 0 12370 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1 15 SH DFND 14 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18 315 SH DFND 16 315 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2713 64587 SH DFND 11 4433 0 60154 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 13 309 SH DFND 14 0 0 309 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 718 26051 SH DFND 11 7921 0 18130 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 2 58 SH DFND 14 0 0 58 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 20 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 447 12040 SH DFND 11 1783 0 10257 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 398 6760 SH DFND 11 0 0 6760 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 316 SH DFND 14 0 0 316 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 82 1392 SH DFND 16 1392 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 64 1991 SH DFND 11 0 0 1991 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 32 542 SH DFND 11 0 0 542 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 102 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 51 861 SH DFND 16 861 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 30 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 235 2212 SH DFND 11 0 0 2212 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 241 SH DFND 14 0 0 241 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 240 SH DFND 17 0 0 240 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 894 13231 SH DFND 11 0 0 13231 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1095 16196 SH DFND 14 0 0 16196 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1004 14855 SH DFND 16 14855 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 250 SH DFND 17 0 0 250 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 50 610 SH DFND 11 0 0 610 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 21 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 155 1281 SH DFND 11 0 0 1281 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 61 501 SH DFND 14 0 0 501 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 85 705 SH DFND 16 705 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 24 200 SH DFND 17 0 0 200 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 47 1237 SH DFND 11 210 0 1027 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 16 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 19 500 SH DFND 17 0 0 500 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 325 SH DFND 11 0 0 325 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 125 SH DFND 14 0 0 125 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 51 677 SH DFND 11 0 0 677 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 29 387 SH DFND 14 0 0 387 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 112 1501 SH DFND 16 1501 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 385 4811 SH DFND 11 0 0 4811 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 36 SH DFND 14 0 0 36 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1 18 SH DFND 16 18 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 208 10566 SH DFND 11 0 0 10566 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3233 135199 SH DFND 11 1944 0 133255 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 451 18844 SH DFND 14 0 0 18844 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1610 67327 SH DFND 16 67327 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 130 5434 SH DFND 17 0 0 5434 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 123 1107 SH DFND 11 27 0 1080 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 148 1336 SH DFND 14 0 0 1336 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 35 315 SH DFND 16 315 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12 150 SH DFND 11 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 30 1855 SH DFND 11 0 0 1855 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 853 6481 SH DFND 11 0 0 6481 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 208 1582 SH DFND 14 0 0 1582 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 30 SH DFND 16 30 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 249 5552 SH DFND 11 0 0 5552 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 0 0 SH DFND 14 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 115 13520 SH DFND 11 0 0 13520 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 126 14835 SH DFND 14 0 0 14835 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 369 SH DFND 16 369 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 22 234 SH DFND 11 0 0 234 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8 117 SH DFND 11 0 0 117 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 45 622 SH DFND 16 622 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1340 27894 SH DFND 11 0 0 27894 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3833 79783 SH DFND 14 0 0 79783 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 264 5502 SH DFND 16 5502 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 123 2563 SH DFND 17 0 0 2563 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 413 17814 SH DFND 11 0 0 17814 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 364 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 55 2615 SH DFND 11 0 0 2615 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3944 159989 SH DFND 11 0 0 159989 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 221 8975 SH DFND 14 0 0 8975 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 78 3146 SH DFND 16 3146 0 0 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 17 832 SH DFND 11 0 0 832 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 585 14259 SH DFND 11 0 0 14259 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 69 1679 SH DFND 14 0 0 1679 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 34 840 SH DFND 16 840 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 12 290 SH DFND 17 0 0 290 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 80 3811 SH DFND 11 292 0 3519 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 328 15642 SH DFND 14 0 0 15642 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 28 SH DFND 16 28 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 267 SH DFND 17 0 0 267 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2068 41104 SH DFND 11 0 0 41104 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3481 69188 SH DFND 14 0 0 69188 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 24 725 SH DFND 11 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13407 231829 SH DFND 11 0 0 231829 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11685 202063 SH DFND 14 0 0 202063 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4484 77539 SH DFND 16 77539 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 604 10443 SH DFND 17 0 0 10443 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8111 207387 SH DFND 11 872 0 206516 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1157 29595 SH DFND 14 0 0 29595 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13689 350000 SH DFND 16 350000 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 220 5613 SH DFND 17 0 0 5613 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 198 3458 SH DFND 11 0 0 3458 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 55 965 SH DFND 14 0 0 965 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3291 57344 SH DFND 16 57344 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 133 3028 SH DFND 11 0 0 3028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 807 22304 SH DFND 11 0 0 22304 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3 80 SH DFND 14 0 0 80 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1828 104780 SH DFND 11 15617 0 89163 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4439 254379 SH DFND 12 254379 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 201 11540 SH DFND 14 0 0 11540 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221 12676 SH DFND 16 12676 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 415 23761 SH DFND 17 0 0 23761 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 6 184 SH DFND 11 0 0 184 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 299 8105 SH DFND 11 0 0 8105 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 58 2697 SH DFND 11 0 0 2697 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 67 3278 SH DFND 11 0 0 3278 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 435 17860 SH DFND 11 0 0 17860 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 156 6415 SH DFND 14 0 0 6415 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3812 320883 SH DFND 11 16375 0 304508 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 319 26834 SH DFND 14 0 0 26834 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 864 72720 SH DFND 16 72720 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1875 157805 SH DFND 17 0 0 157805 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 21 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 92 4325 SH DFND 16 4325 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4416 199996 SH DFND 11 2646 0 197350 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 579 26229 SH DFND 14 0 0 26229 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3 155 SH DFND 17 0 0 155 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 18 657 SH DFND 11 0 0 657 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 137 SH DFND 16 137 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 99 1800 SH DFND 11 0 0 1800 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 739 13384 SH DFND 14 0 0 13384 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 108 1471 SH DFND 11 0 0 1471 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 163 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 12 650 SH DFND 11 0 0 650 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 483 25487 SH DFND 14 0 0 25487 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1417 102241 SH DFND 11 12192 0 90049 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2215 159810 SH DFND 12 159810 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 40 2920 SH DFND 14 0 0 2920 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 274 19757 SH DFND 17 0 0 19757 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1499 30512 SH DFND 11 2045 0 28467 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 930 18933 SH DFND 14 0 0 18933 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 44 897 SH DFND 16 897 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 1294 SH DFND 11 0 0 1294 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 169 8800 SH DFND 14 0 0 8800 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 332 SH DFND 11 0 0 332 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 63 2196 SH DFND 14 0 0 2196 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 501 17458 SH DFND 11 0 0 17458 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH DFND 14 0 0 300 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 6 310 SH DFND 11 0 0 310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 50 2635 SH DFND 14 0 0 2635 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9410 496713 SH DFND 16 496713 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30 1829 SH DFND 11 0 0 1829 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 150 9160 SH DFND 14 0 0 9160 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 76 4685 SH DFND 11 0 0 4685 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8183 505772 SH DFND 14 0 0 505772 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 79 3092 SH DFND 11 0 0 3092 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 99 2831 SH DFND 11 0 0 2831 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7 186 SH DFND 16 186 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 162 9534 SH DFND 11 0 0 9534 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 867 SH DFND 14 0 0 867 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11 671 SH DFND 16 671 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 111 3046 SH DFND 11 164 0 2882 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 109 3000 SH DFND 14 0 0 3000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 416 6069 SH DFND 11 0 0 6069 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 5 294 SH DFND 11 0 0 294 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 105 6385 SH DFND 14 0 0 6385 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 154 9398 SH DFND 16 9398 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 216 13181 SH DFND 17 0 0 13181 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 84 3444 SH DFND 11 0 0 3444 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4 152 SH DFND 14 0 0 152 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 415 10241 SH DFND 11 364 0 9877 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 516 12710 SH DFND 14 0 0 12710 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 94 2309 SH DFND 16 2309 0 0 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 53 1035 SH DFND 11 0 0 1035 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15600 772673 SH DFND 11 421734 0 350938 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1249 61839 SH DFND 14 0 0 61839 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 101 5014 SH DFND 16 5014 0 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 46 2576 SH DFND 16 2576 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 0 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1 129 SH DFND 16 129 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 18 1123 SH DFND 11 0 0 1123 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3550 160285 SH DFND 11 0 0 160285 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5184 234031 SH DFND 14 0 0 234031 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 273 SH DFND 16 273 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2637 23984 SH DFND 11 0 0 23984 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 41880 380897 SH DFND 14 0 0 380897 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 36 331 SH DFND 16 331 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 848 7712 SH DFND 17 0 0 7712 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6429 170543 SH DFND 11 0 0 170543 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 14 363 SH DFND 14 0 0 363 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 748 19832 SH DFND 16 19832 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4479 46567 SH DFND 11 852 0 45715 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 292 3031 SH DFND 14 0 0 3031 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4485 46629 SH DFND 16 46629 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 424 5705 SH DFND 11 0 0 5705 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 246 3310 SH DFND 14 0 0 3310 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 26 SH DFND 16 26 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25758 383819 SH DFND 11 6221 0 377598 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 77 1142 SH DFND 14 0 0 1142 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 82 1215 SH DFND 16 1215 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2299 31239 SH DFND 11 27 0 31212 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1534 20841 SH DFND 14 0 0 20841 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 610 8288 SH DFND 16 8288 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 83 SH DFND 17 0 0 83 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 690 26904 SH DFND 11 3665 0 23240 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 327 12737 SH DFND 14 0 0 12737 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20 791 SH DFND 16 791 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3 136 SH DFND 17 0 0 136 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 298 15628 SH DFND 11 0 0 15628 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 113 5947 SH DFND 14 0 0 5947 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 110 5745 SH DFND 16 5745 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 20 801 SH DFND 16 801 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10373 473649 SH DFND 11 203727 0 269921 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22677 1035488 SH DFND 12 1035488 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 208 9512 SH DFND 14 0 0 9512 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4255 194271 SH DFND 16 194271 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2181 99596 SH DFND 17 0 0 99596 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1202 11402 SH DFND 11 0 0 11402 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 6 327 SH DFND 11 0 0 327 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 7 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 7 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 29 1200 SH DFND 11 0 0 1200 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 83 3414 SH DFND 16 3414 0 0 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 2023 MUNI 46138J544 50 2000 SH DFND 16 2000 0 0 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 14 705 SH DFND 11 0 0 705 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6965 220394 SH DFND 11 0 0 220394 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 621 15905 SH DFND 11 0 0 15905 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 93 2380 SH DFND 14 0 0 2380 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 185 8473 SH DFND 11 0 0 8473 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1417 SH DFND 11 0 0 1417 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 97 4095 SH DFND 11 115 0 3980 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 485 20960 SH DFND 11 0 0 20960 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 EMMRKT 46138J692 1 45 SH DFND 11 0 0 45 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 5 225 SH DFND 11 0 0 225 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 24 787 SH DFND 11 0 0 787 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 79 2390 SH DFND 11 0 0 2390 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 354 5878 SH DFND 11 0 0 5878 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 263 4363 SH DFND 14 0 0 4363 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22 362 SH DFND 16 362 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21 1128 SH DFND 11 0 0 1128 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 23 1221 SH DFND 14 0 0 1221 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 284 15247 SH DFND 11 1439 0 13808 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 28 1485 SH DFND 14 0 0 1485 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 310 14268 SH DFND 11 0 0 14268 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 322 16146 SH DFND 11 4100 0 12046 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 39 1933 SH DFND 14 0 0 1933 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 444 20555 SH DFND 11 0 0 20555 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1210 59352 SH DFND 11 2549 0 56803 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 29 1437 SH DFND 14 0 0 1437 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1265 55424 SH DFND 11 0 0 55424 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2356 112902 SH DFND 11 0 0 112902 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 58 2762 SH DFND 14 0 0 2762 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1190 54161 SH DFND 11 0 0 54161 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 1862 84753 SH DFND 16 84753 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2776 131075 SH DFND 11 0 0 131075 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 26 1217 SH DFND 14 0 0 1217 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 28 SH DFND 11 28 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 75 1158 SH DFND 11 0 0 1158 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 13 200 SH DFND 14 0 0 200 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 203 7826 SH DFND 11 2858 0 4968 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 79 3371 SH DFND 11 0 0 3371 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 3 125 SH DFND 11 0 0 125 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 624 31144 SH DFND 11 0 0 31144 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4246 212081 SH DFND 14 0 0 212081 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 11 544 SH DFND 16 544 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 62 3100 SH DFND 17 0 0 3100 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 113 5003 SH DFND 11 0 0 5003 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 119 SH DFND 14 0 0 119 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 691 45491 SH DFND 11 0 0 45491 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15 1000 SH DFND 14 0 0 1000 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11 709 SH DFND 16 709 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 28 649 SH DFND 11 0 0 649 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 32 1792 SH DFND 11 0 0 1792 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 225 12549 SH DFND 16 12549 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 64 3750 SH DFND 14 0 0 3750 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1364 45251 SH DFND 11 466 0 44785 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 244 8105 SH DFND 14 0 0 8105 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 951 31527 SH DFND 16 31527 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 242 10793 SH DFND 11 0 0 10793 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 831 33462 SH DFND 11 0 0 33462 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 347 13986 SH DFND 14 0 0 13986 INVESTORS TITLE CO NC COM 461804106 78 550 SH DFND 11 0 0 550 INVITAE CORP COM 46185L103 69 28224 SH DFND 11 79 0 28145 INVITAE CORP COM 46185L103 5 2200 SH DFND 14 0 0 2200 INVITAE CORP COM 46185L103 3 1115 SH DFND 16 1115 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 11 0 0 1 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 17 0 0 1 INVITATION HOMES INC COM 46187W107 628 18588 SH DFND 11 271 0 18317 INVITATION HOMES INC COM 46187W107 30 889 SH DFND 14 0 0 889 INVITATION HOMES INC COM 46187W107 49 1457 SH DFND 16 1457 0 0 IONIS PHARMACEUTICALS INC COM 462222100 152 3443 SH DFND 11 914 0 2529 IONIS PHARMACEUTICALS INC COM 462222100 1 13 SH DFND 14 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 11 245 SH DFND 16 245 0 0 IONQ INC COM 46222L108 47 9327 SH DFND 11 0 0 9327 IONQ INC COM 46222L108 7 1295 SH DFND 16 1295 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 189 19752 SH DFND 11 172 0 19580 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 112 SH DFND 14 0 0 112 IRADIMED CORP COM 46266A109 16 528 SH DFND 11 0 0 528 IQVIA HLDGS INC COM 46266C105 3421 18887 SH DFND 11 3907 0 14980 IQVIA HLDGS INC COM 46266C105 828 4570 SH DFND 14 0 0 4570 IQVIA HLDGS INC COM 46266C105 235 1299 SH DFND 16 1299 0 0 IQIYI INC SPONSORED ADS 46267X108 12 4265 SH DFND 11 0 0 4265 IQIYI INC SPONSORED ADS 46267X108 2 725 SH DFND 14 0 0 725 IRIDEX CORP COM 462684101 2 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 101 2282 SH DFND 11 654 0 1628 IRIDIUM COMMUNICATIONS INC COM 46269C102 43 958 SH DFND 14 0 0 958 IRIDIUM COMMUNICATIONS INC COM 46269C102 29 660 SH DFND 16 660 0 0 IROBOT CORP COM 462726100 82 1456 SH DFND 11 0 0 1456 IROBOT CORP COM 462726100 18 315 SH DFND 14 0 0 315 IRON MTN INC DEL COM 46284V101 2306 52450 SH DFND 11 1197 0 51254 IRON MTN INC DEL COM 46284V101 56 1267 SH DFND 12 1267 0 0 IRON MTN INC DEL COM 46284V101 1801 40949 SH DFND 14 0 0 40949 IRON MTN INC DEL COM 46284V101 168 3827 SH DFND 16 3827 0 0 IRON MTN INC DEL COM 46284V101 16 370 SH DFND 17 0 0 370 IRONNET INC COM 46323Q105 0 140 SH DFND 11 0 0 140 IRONNET INC COM 46323Q105 1 925 SH DFND 14 0 0 925 IRONNET INC COM 46323Q105 13 19120 SH DFND 16 19120 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 3023 SH DFND 11 0 0 3023 ISHARES GOLD TR ISHARES NEW 464285204 8723 276650 SH DFND 11 16781 0 259869 ISHARES GOLD TR ISHARES NEW 464285204 6971 221093 SH DFND 14 0 0 221093 ISHARES GOLD TR ISHARES NEW 464285204 11731 372062 SH DFND 16 372062 0 0 ISHARES GOLD TR ISHARES NEW 464285204 166 5280 SH DFND 17 0 0 5280 ISHARES INC MSCI AUST ETF 464286103 104 5304 SH DFND 11 0 0 5304 ISHARES INC MSCI AUST ETF 464286103 108 5497 SH DFND 14 0 0 5497 ISHARES INC MSCI AUST ETF 464286103 1 53 SH DFND 16 53 0 0 ISHARES INC MSCI FRONTIER 464286145 30 1222 SH DFND 11 0 0 1222 ISHARES INC MSCI FRONTIER 464286145 858 35225 SH DFND 14 0 0 35225 ISHARES INC MSCI FRONTIER 464286145 1 32 SH DFND 16 32 0 0 ISHARES INC MSCI FRONTIER 464286145 15 617 SH DFND 17 0 0 617 ISHARES INC US INTL HGH YLD 464286178 68 1742 SH DFND 11 0 0 1742 ISHARES INC US INTL HGH YLD 464286178 5 124 SH DFND 14 0 0 124 ISHARES INC INTL HIGH YIELD 464286210 3 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 6 149 SH DFND 11 0 0 149 ISHARES INC JP MRG EM CRP BD 464286251 4 100 SH DFND 14 0 0 100 ISHARES INC JP MRG EM CRP BD 464286251 14 343 SH DFND 16 343 0 0 ISHARES INC JP MRGN EM HI BD 464286285 830 25582 SH DFND 11 13282 0 12300 ISHARES INC JP MRGN EM HI BD 464286285 35 1089 SH DFND 16 1089 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 1 23 SH DFND 11 0 0 23 ISHARES INC EM MKTS DIV ETF 464286319 167 7385 SH DFND 11 0 0 7385 ISHARES INC EM MKTS DIV ETF 464286319 217 9567 SH DFND 14 0 0 9567 ISHARES INC EM MKTS DIV ETF 464286319 114 5015 SH DFND 16 5015 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 86 9630 SH DFND 11 0 0 9630 ISHARES INC MSCI GLB SLV&MTL 464286327 684 76587 SH DFND 16 76587 0 0 ISHARES INC GLB ENR PROD ETF 464286343 96 4484 SH DFND 11 4484 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 583 14903 SH DFND 11 0 0 14903 ISHARES INC MSCI WORLD ETF 464286392 99 986 SH DFND 11 0 0 986 ISHARES INC MSCI WORLD ETF 464286392 82 825 SH DFND 16 825 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 22 746 SH DFND 11 0 0 746 ISHARES INC MSCI BRAZIL ETF 464286400 18 608 SH DFND 14 0 0 608 ISHARES INC MSCI BRAZIL ETF 464286400 6 205 SH DFND 16 205 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2 84 SH DFND 17 0 0 84 ISHARES INC MSCI EM ASIA ETF 464286426 57 993 SH DFND 11 571 0 422 ISHARES INC MSCI EM ASIA ETF 464286426 21 361 SH DFND 14 0 0 361 ISHARES INC EM MKT SM-CP ETF 464286475 8 168 SH DFND 11 0 0 168 ISHARES INC EM MKT SM-CP ETF 464286475 0 4 SH DFND 14 0 0 4 ISHARES INC EM MKT SM-CP ETF 464286475 3 56 SH DFND 16 56 0 0 ISHARES INC MSCI CDA ETF 464286509 1155 37546 SH DFND 11 822 0 36724 ISHARES INC MSCI CDA ETF 464286509 114 3691 SH DFND 14 0 0 3691 ISHARES INC MSCI CDA ETF 464286509 1 32 SH DFND 16 32 0 0 ISHARES INC MSCI CDA ETF 464286509 1 29 SH DFND 17 0 0 29 ISHARES INC JP MORGAN EM ETF 464286517 3 100 SH DFND 11 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 16984 191781 SH DFND 11 762 0 191019 ISHARES INC MSCI GBL MIN VOL 464286525 16859 190365 SH DFND 14 0 0 190365 ISHARES INC MSCI GBL MIN VOL 464286525 294 3314 SH DFND 16 3314 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13961 275468 SH DFND 11 139076 0 136391 ISHARES INC MSCI EMERG MRKT 464286533 1704 33621 SH DFND 14 0 0 33621 ISHARES INC MSCI EMERG MRKT 464286533 5673 111940 SH DFND 16 111940 0 0 ISHARES INC MSCI EMERG MRKT 464286533 50 988 SH DFND 17 0 0 988 ISHARES INC MSCI EURZONE ETF 464286608 42 1320 SH DFND 11 0 0 1320 ISHARES INC MSCI EURZONE ETF 464286608 36 1139 SH DFND 14 0 0 1139 ISHARES INC MSCI EURZONE ETF 464286608 4 119 SH DFND 16 119 0 0 ISHARES INC MSCI THAILND ETF 464286624 71 1099 SH DFND 11 0 0 1099 ISHARES INC MSCI THAILND ETF 464286624 22 340 SH DFND 14 0 0 340 ISHARES INC MSCI ISRAEL ETF 464286632 355 6198 SH DFND 11 0 0 6198 ISHARES INC MSCI ISRAEL ETF 464286632 56 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 6 235 SH DFND 14 0 0 235 ISHARES INC MSCI BIC ETF 464286657 17 530 SH DFND 11 0 0 530 ISHARES INC MSCI BIC ETF 464286657 49 1535 SH DFND 14 0 0 1535 ISHARES INC MSCI PAC JP ETF 464286665 280 7453 SH DFND 11 0 0 7453 ISHARES INC MSCI PAC JP ETF 464286665 130 3475 SH DFND 14 0 0 3475 ISHARES INC MSCI PAC JP ETF 464286665 11 296 SH DFND 16 296 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2149 32168 SH DFND 11 0 0 32168 ISHARES INC MSCI FRANCE ETF 464286707 1 31 SH DFND 16 31 0 0 ISHARES INC MSCI TURKEY ETF 464286715 5 235 SH DFND 11 0 0 235 ISHARES INC MSCI TURKEY ETF 464286715 923 41824 SH DFND 16 41824 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2147 57337 SH DFND 11 1465 0 55872 ISHARES INC MSCI SWITZERLAND 464286749 336 8972 SH DFND 14 0 0 8972 ISHARES INC MSCI SWITZERLAND 464286749 13 360 SH DFND 16 360 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH DFND 17 0 0 40 ISHARES INC MSCI SWEDEN ETF 464286756 1 48 SH DFND 11 0 0 48 ISHARES INC MSCI SWEDEN ETF 464286756 8 280 SH DFND 14 0 0 280 ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH DFND 16 26 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10 505 SH DFND 11 0 0 505 ISHARES INC MSCI STH KOR ETF 464286772 100 2113 SH DFND 11 74 0 2039 ISHARES INC MSCI STH KOR ETF 464286772 13 279 SH DFND 14 0 0 279 ISHARES INC MSCI STH KOR ETF 464286772 131 2760 SH DFND 16 2760 0 0 ISHARES INC MSCI STH AFR ETF 464286780 5 133 SH DFND 11 0 0 133 ISHARES INC MSCI GERMANY ETF 464286806 57 2887 SH DFND 11 1759 0 1128 ISHARES INC MSCI GERMANY ETF 464286806 20 1038 SH DFND 14 0 0 1038 ISHARES INC MSCI NETHERL ETF 464286814 3 85 SH DFND 11 0 0 85 ISHARES INC MSCI MEXICO ETF 464286822 36 812 SH DFND 11 0 0 812 ISHARES INC MSCI MEXICO ETF 464286822 3 58 SH DFND 14 0 0 58 ISHARES INC MSCI HONG KG ETF 464286871 23 1262 SH DFND 11 0 0 1262 ISHARES INC MSCI HONG KG ETF 464286871 8 450 SH DFND 16 450 0 0 ISHARES TR S&P 100 ETF 464287101 20713 127465 SH DFND 11 416 0 127049 ISHARES TR S&P 100 ETF 464287101 1030 6341 SH DFND 14 0 0 6341 ISHARES TR S&P 100 ETF 464287101 928 5712 SH DFND 16 5712 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 9590 198713 SH DFND 11 0 0 198713 ISHARES TR MORNINGSTAR GRWT 464287119 755 15640 SH DFND 14 0 0 15640 ISHARES TR MORNINGSTAR GRWT 464287119 451 9351 SH DFND 16 9351 0 0 ISHARES TR MORNINGSTR US EQ 464287127 689 13952 SH DFND 11 0 0 13952 ISHARES TR MORNINGSTR US EQ 464287127 100 2033 SH DFND 14 0 0 2033 ISHARES TR MORNINGSTR US EQ 464287127 22 450 SH DFND 16 450 0 0 ISHARES TR CORE S&P TTL STK 464287150 40858 513684 SH DFND 11 187784 0 325900 ISHARES TR CORE S&P TTL STK 464287150 52959 665814 SH DFND 14 0 0 665814 ISHARES TR CORE S&P TTL STK 464287150 4676 58782 SH DFND 16 58782 0 0 ISHARES TR CORE S&P TTL STK 464287150 64 809 SH DFND 17 0 0 809 ISHARES TR SELECT DIVID ETF 464287168 24198 225685 SH DFND 11 1096 0 224589 ISHARES TR SELECT DIVID ETF 464287168 45403 423459 SH DFND 14 0 0 423459 ISHARES TR SELECT DIVID ETF 464287168 2527 23568 SH DFND 16 23568 0 0 ISHARES TR SELECT DIVID ETF 464287168 79 740 SH DFND 17 0 0 740 ISHARES TR TIPS BD ETF 464287176 39485 376403 SH DFND 11 58904 0 317499 ISHARES TR TIPS BD ETF 464287176 7821 74560 SH DFND 14 0 0 74560 ISHARES TR TIPS BD ETF 464287176 5710 54430 SH DFND 16 54430 0 0 ISHARES TR TIPS BD ETF 464287176 3336 31799 SH DFND 17 0 0 31799 ISHARES TR CHINA LG-CAP ETF 464287184 345 13355 SH DFND 11 0 0 13355 ISHARES TR CHINA LG-CAP ETF 464287184 57 2200 SH DFND 14 0 0 2200 ISHARES TR CHINA LG-CAP ETF 464287184 12 456 SH DFND 16 456 0 0 ISHARES TR US TRSPRTION 464287192 929 4728 SH DFND 11 15 0 4713 ISHARES TR US TRSPRTION 464287192 804 4092 SH DFND 14 0 0 4092 ISHARES TR US TRSPRTION 464287192 42 215 SH DFND 16 215 0 0 ISHARES TR CORE S&P500 ETF 464287200 361773 1008708 SH DFND 11 460021 0 548687 ISHARES TR CORE S&P500 ETF 464287200 23 63 SH DFND 12 63 0 0 ISHARES TR CORE S&P500 ETF 464287200 60913 169839 SH DFND 14 0 0 169839 ISHARES TR CORE S&P500 ETF 464287200 55630 155110 SH DFND 16 155110 0 0 ISHARES TR CORE S&P500 ETF 464287200 904 2519 SH DFND 17 0 0 2519 ISHARES TR CORE US AGGBD ET 464287226 48122 499502 SH DFND 11 92025 0 407477 ISHARES TR CORE US AGGBD ET 464287226 53 553 SH DFND 12 553 0 0 ISHARES TR CORE US AGGBD ET 464287226 11389 118220 SH DFND 14 0 0 118220 ISHARES TR CORE US AGGBD ET 464287226 7841 81389 SH DFND 16 81389 0 0 ISHARES TR CORE US AGGBD ET 464287226 1617 16787 SH DFND 17 0 0 16787 ISHARES TR MSCI EMG MKT ETF 464287234 6475 185648 SH DFND 11 537 0 185111 ISHARES TR MSCI EMG MKT ETF 464287234 973 27897 SH DFND 14 0 0 27897 ISHARES TR MSCI EMG MKT ETF 464287234 983 28186 SH DFND 16 28186 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 300 SH DFND 17 0 0 300 ISHARES TR IBOXX INV CP ETF 464287242 16785 163840 SH DFND 11 18123 0 145717 ISHARES TR IBOXX INV CP ETF 464287242 6269 61195 SH DFND 14 0 0 61195 ISHARES TR IBOXX INV CP ETF 464287242 4233 41316 SH DFND 16 41316 0 0 ISHARES TR IBOXX INV CP ETF 464287242 630 6150 SH DFND 17 0 0 6150 ISHARES TR GBL COMM SVC ETF 464287275 27 510 SH DFND 11 0 0 510 ISHARES TR GBL COMM SVC ETF 464287275 2 34 SH DFND 16 34 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5419 128483 SH DFND 11 5501 0 122981 ISHARES TR GLOBAL TECH ETF 464287291 543 12880 SH DFND 14 0 0 12880 ISHARES TR GLOBAL TECH ETF 464287291 343 8127 SH DFND 16 8127 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 52 SH DFND 17 0 0 52 ISHARES TR S&P 500 GRWT ETF 464287309 14736 254725 SH DFND 11 18788 0 235936 ISHARES TR S&P 500 GRWT ETF 464287309 12166 210301 SH DFND 12 210301 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9074 156850 SH DFND 14 0 0 156850 ISHARES TR S&P 500 GRWT ETF 464287309 15868 274304 SH DFND 16 274304 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 518 8948 SH DFND 17 0 0 8948 ISHARES TR GLOB HLTHCRE ETF 464287325 1179 15652 SH DFND 11 95 0 15557 ISHARES TR GLOB HLTHCRE ETF 464287325 860 11408 SH DFND 14 0 0 11408 ISHARES TR GLOB HLTHCRE ETF 464287325 266 3528 SH DFND 16 3528 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 40 531 SH DFND 17 0 0 531 ISHARES TR GLOBAL FINLS ETF 464287333 204 3334 SH DFND 11 411 0 2923 ISHARES TR GLOBAL FINLS ETF 464287333 97 1587 SH DFND 14 0 0 1587 ISHARES TR GLOBAL FINLS ETF 464287333 10 158 SH DFND 16 158 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4166 124988 SH DFND 11 1113 0 123875 ISHARES TR GLOBAL ENERG ETF 464287341 388 11650 SH DFND 14 0 0 11650 ISHARES TR GLOBAL ENERG ETF 464287341 15 437 SH DFND 16 437 0 0 ISHARES TR NORTH AMERN NAT 464287374 126 3617 SH DFND 11 1415 0 2202 ISHARES TR NORTH AMERN NAT 464287374 2866 82438 SH DFND 14 0 0 82438 ISHARES TR NORTH AMERN NAT 464287374 25 731 SH DFND 16 731 0 0 ISHARES TR JPX NIKKEI 400 464287382 37 719 SH DFND 11 0 0 719 ISHARES TR LATN AMER 40 ETF 464287390 180 7587 SH DFND 11 0 0 7587 ISHARES TR S&P 500 VAL ETF 464287408 17300 134608 SH DFND 11 24869 0 109739 ISHARES TR S&P 500 VAL ETF 464287408 13103 101950 SH DFND 12 101950 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2521 19615 SH DFND 14 0 0 19615 ISHARES TR S&P 500 VAL ETF 464287408 18678 145329 SH DFND 16 145329 0 0 ISHARES TR S&P 500 VAL ETF 464287408 103 800 SH DFND 17 0 0 800 ISHARES TR 20 YR TR BD ETF 464287432 23698 231316 SH DFND 11 8176 0 223141 ISHARES TR 20 YR TR BD ETF 464287432 1194 11652 SH DFND 14 0 0 11652 ISHARES TR 20 YR TR BD ETF 464287432 1941 18943 SH DFND 16 18943 0 0 ISHARES TR 20 YR TR BD ETF 464287432 723 7060 SH DFND 17 0 0 7060 ISHARES TR 7-10 YR TRSY BD 464287440 16368 170516 SH DFND 11 11424 0 159092 ISHARES TR 7-10 YR TRSY BD 464287440 244 2541 SH DFND 12 2541 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 690 7189 SH DFND 14 0 0 7189 ISHARES TR 7-10 YR TRSY BD 464287440 4839 50413 SH DFND 16 50413 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1 8 SH DFND 17 0 0 8 ISHARES TR 1 3 YR TREAS BD 464287457 79499 978937 SH DFND 11 86964 0 891972 ISHARES TR 1 3 YR TREAS BD 464287457 121 1490 SH DFND 12 1490 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9543 117511 SH DFND 14 0 0 117511 ISHARES TR 1 3 YR TREAS BD 464287457 16271 200357 SH DFND 16 200357 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 382 4700 SH DFND 17 0 0 4700 ISHARES TR MSCI EAFE ETF 464287465 7162 127876 SH DFND 11 5142 0 122735 ISHARES TR MSCI EAFE ETF 464287465 5518 98510 SH DFND 14 0 0 98510 ISHARES TR MSCI EAFE ETF 464287465 1312 23418 SH DFND 16 23418 0 0 ISHARES TR MSCI EAFE ETF 464287465 1020 18205 SH DFND 17 0 0 18205 ISHARES TR RUS MDCP VAL ETF 464287473 37919 394786 SH DFND 11 242115 0 152672 ISHARES TR RUS MDCP VAL ETF 464287473 9519 101238 SH DFND 12 101238 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1094 11387 SH DFND 14 0 0 11387 ISHARES TR RUS MDCP VAL ETF 464287473 825 8594 SH DFND 16 8594 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 11949 124408 SH DFND 17 0 0 124408 ISHARES TR RUS MD CP GR ETF 464287481 27126 345862 SH DFND 11 158179 0 187683 ISHARES TR RUS MD CP GR ETF 464287481 7023 89540 SH DFND 12 89540 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1651 21056 SH DFND 14 0 0 21056 ISHARES TR RUS MD CP GR ETF 464287481 8841 112724 SH DFND 16 112724 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6575 83833 SH DFND 17 0 0 83833 ISHARES TR RUS MID CAP ETF 464287499 4398 70770 SH DFND 11 3525 0 67244 ISHARES TR RUS MID CAP ETF 464287499 4594 73923 SH DFND 14 0 0 73923 ISHARES TR RUS MID CAP ETF 464287499 249 3999 SH DFND 16 3999 0 0 ISHARES TR RUS MID CAP ETF 464287499 85 1364 SH DFND 17 0 0 1364 ISHARES TR CORE S&P MCP ETF 464287507 37865 172696 SH DFND 11 13991 0 158705 ISHARES TR CORE S&P MCP ETF 464287507 906 4130 SH DFND 12 4130 0 0 ISHARES TR CORE S&P MCP ETF 464287507 12290 56052 SH DFND 14 0 0 56052 ISHARES TR CORE S&P MCP ETF 464287507 6278 28632 SH DFND 16 28632 0 0 ISHARES TR CORE S&P MCP ETF 464287507 370 1687 SH DFND 17 0 0 1687 ISHARES TR EXPANDED TECH 464287515 1700 6795 SH DFND 11 0 0 6795 ISHARES TR EXPANDED TECH 464287515 3685 14732 SH DFND 14 0 0 14732 ISHARES TR EXPANDED TECH 464287515 42 167 SH DFND 16 167 0 0 ISHARES TR ISHARES SEMICDTR 464287523 13546 42500 SH DFND 11 199 0 42301 ISHARES TR ISHARES SEMICDTR 464287523 1254 3936 SH DFND 14 0 0 3936 ISHARES TR ISHARES SEMICDTR 464287523 904 2836 SH DFND 16 2836 0 0 ISHARES TR ISHARES SEMICDTR 464287523 44 138 SH DFND 17 0 0 138 ISHARES TR NA TEC MULTM ETF 464287531 70 1091 SH DFND 11 0 0 1091 ISHARES TR NA TEC MULTM ETF 464287531 10 151 SH DFND 14 0 0 151 ISHARES TR EXPND TEC SC ETF 464287549 1545 5589 SH DFND 11 350 0 5239 ISHARES TR EXPND TEC SC ETF 464287549 540 1953 SH DFND 14 0 0 1953 ISHARES TR EXPND TEC SC ETF 464287549 758 2741 SH DFND 16 2741 0 0 ISHARES TR ISHARES BIOTECH 464287556 8631 73795 SH DFND 11 5132 0 68663 ISHARES TR ISHARES BIOTECH 464287556 2207 18871 SH DFND 14 0 0 18871 ISHARES TR ISHARES BIOTECH 464287556 367 3142 SH DFND 16 3142 0 0 ISHARES TR ISHARES BIOTECH 464287556 56 481 SH DFND 17 0 0 481 ISHARES TR COHEN STEER REIT 464287564 1780 33163 SH DFND 11 0 0 33163 ISHARES TR COHEN STEER REIT 464287564 253 4707 SH DFND 14 0 0 4707 ISHARES TR COHEN STEER REIT 464287564 164 3055 SH DFND 16 3055 0 0 ISHARES TR COHEN STEER REIT 464287564 2793 52054 SH DFND 17 0 0 52054 ISHARES TR GLOBAL 100 ETF 464287572 8502 142849 SH DFND 11 1594 0 141255 ISHARES TR GLOBAL 100 ETF 464287572 53 886 SH DFND 14 0 0 886 ISHARES TR GLOBAL 100 ETF 464287572 129 2164 SH DFND 16 2164 0 0 ISHARES TR US CONSUM DISCRE 464287580 1457 25041 SH DFND 11 0 0 25041 ISHARES TR US CONSUM DISCRE 464287580 275 4732 SH DFND 14 0 0 4732 ISHARES TR US CONSUM DISCRE 464287580 16 268 SH DFND 16 268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 38187 280810 SH DFND 11 109361 0 171450 ISHARES TR RUS 1000 VAL ETF 464287598 6409 47130 SH DFND 12 47130 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4061 29860 SH DFND 14 0 0 29860 ISHARES TR RUS 1000 VAL ETF 464287598 1971 14496 SH DFND 16 14496 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5080 37355 SH DFND 17 0 0 37355 ISHARES TR S&P MC 400GR ETF 464287606 6293 99862 SH DFND 11 689 0 99173 ISHARES TR S&P MC 400GR ETF 464287606 3924 62262 SH DFND 12 62262 0 0 ISHARES TR S&P MC 400GR ETF 464287606 402 6372 SH DFND 14 0 0 6372 ISHARES TR S&P MC 400GR ETF 464287606 1538 24400 SH DFND 16 24400 0 0 ISHARES TR S&P MC 400GR ETF 464287606 23 368 SH DFND 17 0 0 368 ISHARES TR RUS 1000 GRW ETF 464287614 38889 184834 SH DFND 11 70238 0 114597 ISHARES TR RUS 1000 GRW ETF 464287614 8216 39052 SH DFND 12 39052 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9870 46909 SH DFND 14 0 0 46909 ISHARES TR RUS 1000 GRW ETF 464287614 10587 50317 SH DFND 16 50317 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5522 26247 SH DFND 17 0 0 26247 ISHARES TR RUS 1000 ETF 464287622 18867 95611 SH DFND 11 20954 0 74657 ISHARES TR RUS 1000 ETF 464287622 1096 5552 SH DFND 14 0 0 5552 ISHARES TR RUS 1000 ETF 464287622 12035 60989 SH DFND 16 60989 0 0 ISHARES TR RUS 1000 ETF 464287622 23 119 SH DFND 17 0 0 119 ISHARES TR RUS 2000 VAL ETF 464287630 8777 68076 SH DFND 11 1171 0 66905 ISHARES TR RUS 2000 VAL ETF 464287630 222 1719 SH DFND 12 1719 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3432 26619 SH DFND 14 0 0 26619 ISHARES TR RUS 2000 VAL ETF 464287630 116 901 SH DFND 16 901 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 280 2172 SH DFND 17 0 0 2172 ISHARES TR RUS 2000 GRW ETF 464287648 9313 45082 SH DFND 11 597 0 44485 ISHARES TR RUS 2000 GRW ETF 464287648 306 1479 SH DFND 12 1479 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3928 19015 SH DFND 14 0 0 19015 ISHARES TR RUS 2000 GRW ETF 464287648 7759 37558 SH DFND 16 37558 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10 47 SH DFND 17 0 0 47 ISHARES TR RUSSELL 2000 ETF 464287655 39727 240884 SH DFND 11 62745 0 178139 ISHARES TR RUSSELL 2000 ETF 464287655 7337 44490 SH DFND 12 44490 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4471 27108 SH DFND 14 0 0 27108 ISHARES TR RUSSELL 2000 ETF 464287655 3838 23270 SH DFND 16 23270 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5804 35192 SH DFND 17 0 0 35192 ISHARES TR CORE S&P US VLU 464287663 6486 103589 SH DFND 11 1172 0 102417 ISHARES TR CORE S&P US VLU 464287663 365 5828 SH DFND 14 0 0 5828 ISHARES TR CORE S&P US VLU 464287663 308 4914 SH DFND 16 4914 0 0 ISHARES TR CORE S&P US VLU 464287663 144 2303 SH DFND 17 0 0 2303 ISHARES TR CORE S&P US GWT 464287671 3918 48861 SH DFND 11 2978 0 45883 ISHARES TR CORE S&P US GWT 464287671 928 11574 SH DFND 14 0 0 11574 ISHARES TR CORE S&P US GWT 464287671 181 2257 SH DFND 16 2257 0 0 ISHARES TR CORE S&P US GWT 464287671 148 1846 SH DFND 17 0 0 1846 ISHARES TR RUSSELL 3000 ETF 464287689 19438 93886 SH DFND 11 0 0 93886 ISHARES TR RUSSELL 3000 ETF 464287689 2315 11181 SH DFND 14 0 0 11181 ISHARES TR RUSSELL 3000 ETF 464287689 421 2035 SH DFND 16 2035 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1700 20951 SH DFND 11 0 0 20951 ISHARES TR U.S. UTILITS ETF 464287697 378 4654 SH DFND 14 0 0 4654 ISHARES TR U.S. UTILITS ETF 464287697 1008 12430 SH DFND 16 12430 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10960 121777 SH DFND 11 515 0 121262 ISHARES TR S&P MC 400VL ETF 464287705 7389 82097 SH DFND 12 82097 0 0 ISHARES TR S&P MC 400VL ETF 464287705 987 10965 SH DFND 14 0 0 10965 ISHARES TR S&P MC 400VL ETF 464287705 2634 29270 SH DFND 16 29270 0 0 ISHARES TR S&P MC 400VL ETF 464287705 64 710 SH DFND 17 0 0 710 ISHARES TR US TELECOM ETF 464287713 29 1400 SH DFND 11 0 0 1400 ISHARES TR US TELECOM ETF 464287713 26 1233 SH DFND 14 0 0 1233 ISHARES TR US TELECOM ETF 464287713 249 11921 SH DFND 16 11921 0 0 ISHARES TR U.S. TECH ETF 464287721 21668 295330 SH DFND 11 964 0 294366 ISHARES TR U.S. TECH ETF 464287721 1939 26431 SH DFND 14 0 0 26431 ISHARES TR U.S. TECH ETF 464287721 1535 20923 SH DFND 16 20923 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2657 32636 SH DFND 11 0 0 32636 ISHARES TR U.S. REAL ES ETF 464287739 1680 20638 SH DFND 14 0 0 20638 ISHARES TR U.S. REAL ES ETF 464287739 214 2628 SH DFND 16 2628 0 0 ISHARES TR US INDUSTRIALS 464287754 1242 14825 SH DFND 11 1750 0 13075 ISHARES TR US INDUSTRIALS 464287754 364 4345 SH DFND 14 0 0 4345 ISHARES TR US INDUSTRIALS 464287754 386 4606 SH DFND 16 4606 0 0 ISHARES TR US HLTHCARE ETF 464287762 12396 48994 SH DFND 11 1573 0 47421 ISHARES TR US HLTHCARE ETF 464287762 5185 20495 SH DFND 14 0 0 20495 ISHARES TR US HLTHCARE ETF 464287762 801 3165 SH DFND 16 3165 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 4498 31849 SH DFND 11 689 0 31160 ISHARES TR U.S. FIN SVC ETF 464287770 916 6488 SH DFND 14 0 0 6488 ISHARES TR U.S. FIN SVC ETF 464287770 11 79 SH DFND 16 79 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17 120 SH DFND 17 0 0 120 ISHARES TR U.S. FINLS ETF 464287788 1372 20306 SH DFND 11 1661 0 18645 ISHARES TR U.S. FINLS ETF 464287788 1343 19878 SH DFND 14 0 0 19878 ISHARES TR U.S. FINLS ETF 464287788 341 5049 SH DFND 16 5049 0 0 ISHARES TR U.S. FINLS ETF 464287788 41 600 SH DFND 17 0 0 600 ISHARES TR U.S. ENERGY ETF 464287796 3563 90648 SH DFND 11 11874 0 78774 ISHARES TR U.S. ENERGY ETF 464287796 1853 47146 SH DFND 14 0 0 47146 ISHARES TR U.S. ENERGY ETF 464287796 1379 35086 SH DFND 16 35086 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2 63 SH DFND 17 0 0 63 ISHARES TR CORE S&P SCP ETF 464287804 47427 543946 SH DFND 11 64202 0 479743 ISHARES TR CORE S&P SCP ETF 464287804 3050 34984 SH DFND 12 34984 0 0 ISHARES TR CORE S&P SCP ETF 464287804 14714 168755 SH DFND 14 0 0 168755 ISHARES TR CORE S&P SCP ETF 464287804 16735 191936 SH DFND 16 191936 0 0 ISHARES TR CORE S&P SCP ETF 464287804 784 8986 SH DFND 17 0 0 8986 ISHARES TR US CONSM STAPLES 464287812 7622 42384 SH DFND 11 0 0 42384 ISHARES TR US CONSM STAPLES 464287812 3426 19049 SH DFND 14 0 0 19049 ISHARES TR US CONSM STAPLES 464287812 2258 12555 SH DFND 16 12555 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 2119 19593 SH DFND 11 0 0 19593 ISHARES TR U.S. BAS MTL ETF 464287838 3029 28004 SH DFND 14 0 0 28004 ISHARES TR U.S. BAS MTL ETF 464287838 36 336 SH DFND 16 336 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 483 4469 SH DFND 17 0 0 4469 ISHARES TR DOW JONES US ETF 464287846 12717 145007 SH DFND 11 710 0 144297 ISHARES TR DOW JONES US ETF 464287846 70 803 SH DFND 14 0 0 803 ISHARES TR EUROPE ETF 464287861 154 4089 SH DFND 11 0 0 4089 ISHARES TR EUROPE ETF 464287861 79 2098 SH DFND 14 0 0 2098 ISHARES TR EUROPE ETF 464287861 572 15138 SH DFND 16 15138 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9670 117286 SH DFND 11 498 0 116788 ISHARES TR SP SMCP600VL ETF 464287879 966 11714 SH DFND 14 0 0 11714 ISHARES TR SP SMCP600VL ETF 464287879 1231 14926 SH DFND 16 14926 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13 154 SH DFND 17 0 0 154 ISHARES TR S&P SML 600 GWT 464287887 3474 34166 SH DFND 11 8 0 34158 ISHARES TR S&P SML 600 GWT 464287887 996 9801 SH DFND 14 0 0 9801 ISHARES TR S&P SML 600 GWT 464287887 885 8708 SH DFND 16 8708 0 0 ISHARES TR S&P SML 600 GWT 464287887 47 465 SH DFND 17 0 0 465 ISHARES TR MORNINGSTAR VALU 464288109 658 11660 SH DFND 11 0 0 11660 ISHARES TR MORNINGSTAR VALU 464288109 92 1630 SH DFND 14 0 0 1630 ISHARES TR INTL TREA BD ETF 464288117 16 443 SH DFND 11 0 0 443 ISHARES TR INTL TREA BD ETF 464288117 2 45 SH DFND 14 0 0 45 ISHARES TR INTL TREA BD ETF 464288117 0 11 SH DFND 16 11 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 18492 180126 SH DFND 11 7333 0 172793 ISHARES TR SHRT NAT MUN ETF 464288158 2947 28703 SH DFND 14 0 0 28703 ISHARES TR SHRT NAT MUN ETF 464288158 3050 29713 SH DFND 16 29713 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 278 2711 SH DFND 17 0 0 2711 ISHARES TR AGENCY BOND ETF 464288166 875 8212 SH DFND 11 204 0 8008 ISHARES TR AGENCY BOND ETF 464288166 301 2829 SH DFND 14 0 0 2829 ISHARES TR AGENCY BOND ETF 464288166 3 31 SH DFND 16 31 0 0 ISHARES TR GL TIMB FORE ETF 464288174 62 940 SH DFND 11 0 0 940 ISHARES TR GL TIMB FORE ETF 464288174 87 1335 SH DFND 16 1335 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6 99 SH DFND 11 0 0 99 ISHARES TR MSCI AC ASIA ETF 464288182 82 1409 SH DFND 14 0 0 1409 ISHARES TR MRGSTR MD CP ETF 464288208 2699 50087 SH DFND 11 3008 0 47079 ISHARES TR MRGSTR MD CP ETF 464288208 2181 40470 SH DFND 14 0 0 40470 ISHARES TR GL CLEAN ENE ETF 464288224 2149 112561 SH DFND 11 1032 0 111528 ISHARES TR GL CLEAN ENE ETF 464288224 2883 151008 SH DFND 14 0 0 151008 ISHARES TR GL CLEAN ENE ETF 464288224 8612 451132 SH DFND 16 451132 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 106 5552 SH DFND 17 0 0 5552 ISHARES TR MSCI ACWI EX US 464288240 298 7460 SH DFND 11 570 0 6890 ISHARES TR MSCI ACWI EX US 464288240 1049 26207 SH DFND 14 0 0 26207 ISHARES TR MSCI ACWI EX US 464288240 590 14746 SH DFND 16 14746 0 0 ISHARES TR MSCI ACWI ETF 464288257 812 10434 SH DFND 11 0 0 10434 ISHARES TR MSCI ACWI ETF 464288257 476 6116 SH DFND 14 0 0 6116 ISHARES TR MSCI ACWI ETF 464288257 734 9435 SH DFND 16 9435 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 119 1599 SH DFND 11 0 0 1599 ISHARES TR EAFE SML CP ETF 464288273 5741 117697 SH DFND 11 3541 0 114157 ISHARES TR EAFE SML CP ETF 464288273 0 5 SH DFND 12 5 0 0 ISHARES TR EAFE SML CP ETF 464288273 2867 58783 SH DFND 14 0 0 58783 ISHARES TR EAFE SML CP ETF 464288273 82 1690 SH DFND 16 1690 0 0 ISHARES TR EAFE SML CP ETF 464288273 7 141 SH DFND 17 0 0 141 ISHARES TR JPMORGAN USD EMG 464288281 15445 194526 SH DFND 11 12804 0 181722 ISHARES TR JPMORGAN USD EMG 464288281 1607 20244 SH DFND 14 0 0 20244 ISHARES TR JPMORGAN USD EMG 464288281 948 11937 SH DFND 16 11937 0 0 ISHARES TR JPMORGAN USD EMG 464288281 31 389 SH DFND 17 0 0 389 ISHARES TR MRGSTR MD CP GRW 464288307 5563 110429 SH DFND 11 3281 0 107148 ISHARES TR MRGSTR MD CP GRW 464288307 397 7875 SH DFND 14 0 0 7875 ISHARES TR MRGSTR MD CP GRW 464288307 36 712 SH DFND 16 712 0 0 ISHARES TR NEW YORK MUN ETF 464288323 355 7021 SH DFND 11 0 0 7021 ISHARES TR NEW YORK MUN ETF 464288323 161 3190 SH DFND 14 0 0 3190 ISHARES TR NEW YORK MUN ETF 464288323 316 6252 SH DFND 16 6252 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1773 32702 SH DFND 11 858 0 31843 ISHARES TR CALIF MUN BD ETF 464288356 285 5251 SH DFND 14 0 0 5251 ISHARES TR GLB INFRASTR ETF 464288372 1755 41966 SH DFND 11 191 0 41775 ISHARES TR GLB INFRASTR ETF 464288372 71 1697 SH DFND 14 0 0 1697 ISHARES TR GLB INFRASTR ETF 464288372 32 772 SH DFND 16 772 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3 60 SH DFND 17 0 0 60 ISHARES TR MRGSTR MD CP VAL 464288406 531 9488 SH DFND 11 0 0 9488 ISHARES TR MRGSTR MD CP VAL 464288406 219 3921 SH DFND 14 0 0 3921 ISHARES TR MRGSTR MD CP VAL 464288406 59 1047 SH DFND 16 1047 0 0 ISHARES TR NATIONAL MUN ETF 464288414 47784 465821 SH DFND 11 25708 0 440113 ISHARES TR NATIONAL MUN ETF 464288414 30899 301219 SH DFND 14 0 0 301219 ISHARES TR NATIONAL MUN ETF 464288414 7104 69251 SH DFND 16 69251 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1392 13574 SH DFND 17 0 0 13574 ISHARES TR INTL DEVPPTY ETF 464288422 48 1949 SH DFND 11 0 0 1949 ISHARES TR ASIA 50 ETF 464288430 85 1707 SH DFND 11 0 0 1707 ISHARES TR INTL SEL DIV ETF 464288448 2527 112182 SH DFND 11 6592 0 105590 ISHARES TR INTL SEL DIV ETF 464288448 264 11719 SH DFND 14 0 0 11719 ISHARES TR INTL SEL DIV ETF 464288448 1798 79790 SH DFND 16 79790 0 0 ISHARES TR INTL DEV RE ETF 464288489 156 8174 SH DFND 11 0 0 8174 ISHARES TR INTL DEV RE ETF 464288489 65 3412 SH DFND 14 0 0 3412 ISHARES TR DEVSMCP EXNA ETF 464288497 2 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 2 49 SH DFND 16 49 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 324 7587 SH DFND 11 0 0 7587 ISHARES TR MRGSTR SM CP ETF 464288505 1848 43284 SH DFND 14 0 0 43284 ISHARES TR IBOXX HI YD ETF 464288513 7373 103272 SH DFND 11 9842 0 93430 ISHARES TR IBOXX HI YD ETF 464288513 14150 198214 SH DFND 14 0 0 198214 ISHARES TR IBOXX HI YD ETF 464288513 1020 14294 SH DFND 16 14294 0 0 ISHARES TR IBOXX HI YD ETF 464288513 96 1338 SH DFND 17 0 0 1338 ISHARES TR CRE U S REIT ETF 464288521 698 14691 SH DFND 11 10097 0 4594 ISHARES TR CRE U S REIT ETF 464288521 1013 21326 SH DFND 14 0 0 21326 ISHARES TR CRE U S REIT ETF 464288521 17 360 SH DFND 16 360 0 0 ISHARES TR CRE U S REIT ETF 464288521 671 14128 SH DFND 17 0 0 14128 ISHARES TR RESIDENTIAL MULT 464288562 984 13700 SH DFND 11 2447 0 11253 ISHARES TR RESIDENTIAL MULT 464288562 246 3421 SH DFND 14 0 0 3421 ISHARES TR RESIDENTIAL MULT 464288562 9 128 SH DFND 16 128 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5000 74660 SH DFND 11 12907 0 61754 ISHARES TR MSCI KLD400 SOC 464288570 5914 88310 SH DFND 14 0 0 88310 ISHARES TR MSCI KLD400 SOC 464288570 1715 25604 SH DFND 16 25604 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4 58 SH DFND 17 0 0 58 ISHARES TR MBS ETF 464288588 11374 124202 SH DFND 11 36966 0 87236 ISHARES TR MBS ETF 464288588 2403 26244 SH DFND 14 0 0 26244 ISHARES TR MBS ETF 464288588 1563 17069 SH DFND 16 17069 0 0 ISHARES TR MBS ETF 464288588 38 420 SH DFND 17 0 0 420 ISHARES TR GOV/CRED BD ETF 464288596 8 82 SH DFND 11 0 0 82 ISHARES TR GOV/CRED BD ETF 464288596 22 217 SH DFND 14 0 0 217 ISHARES TR GOV/CRED BD ETF 464288596 2 23 SH DFND 17 0 0 23 ISHARES TR MRGSTR SM CP GR 464288604 716 20644 SH DFND 11 0 0 20644 ISHARES TR MRGSTR SM CP GR 464288604 33 961 SH DFND 14 0 0 961 ISHARES TR INTRM GOV CR ETF 464288612 1054 10369 SH DFND 11 9473 0 896 ISHARES TR INTRM GOV CR ETF 464288612 229 2250 SH DFND 14 0 0 2250 ISHARES TR INTRM GOV CR ETF 464288612 122 1204 SH DFND 16 1204 0 0 ISHARES TR INTRM GOV CR ETF 464288612 5 47 SH DFND 17 0 0 47 ISHARES TR USD INV GRDE ETF 464288620 4439 92389 SH DFND 11 6733 0 85656 ISHARES TR USD INV GRDE ETF 464288620 100 2091 SH DFND 14 0 0 2091 ISHARES TR USD INV GRDE ETF 464288620 92 1904 SH DFND 16 1904 0 0 ISHARES TR USD INV GRDE ETF 464288620 10 201 SH DFND 17 0 0 201 ISHARES TR ISHS 5-10YR INVT 464288638 8009 165886 SH DFND 11 3451 0 162435 ISHARES TR ISHS 5-10YR INVT 464288638 35 727 SH DFND 12 727 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 237 4906 SH DFND 14 0 0 4906 ISHARES TR ISHS 5-10YR INVT 464288638 600 12432 SH DFND 16 12432 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 18645 378344 SH DFND 11 34671 0 343673 ISHARES TR ISHS 1-5YR INVS 464288646 10492 212915 SH DFND 12 212915 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2576 52282 SH DFND 14 0 0 52282 ISHARES TR ISHS 1-5YR INVS 464288646 14033 284760 SH DFND 16 284760 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1759 35693 SH DFND 17 0 0 35693 ISHARES TR 10-20 YR TRS ETF 464288653 10470 96100 SH DFND 11 25790 0 70310 ISHARES TR 10-20 YR TRS ETF 464288653 6 58 SH DFND 12 58 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 85 781 SH DFND 14 0 0 781 ISHARES TR 10-20 YR TRS ETF 464288653 5291 48561 SH DFND 16 48561 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 23 210 SH DFND 17 0 0 210 ISHARES TR 3 7 YR TREAS BD 464288661 11214 98130 SH DFND 11 22933 0 75197 ISHARES TR 3 7 YR TREAS BD 464288661 1995 17453 SH DFND 14 0 0 17453 ISHARES TR 3 7 YR TREAS BD 464288661 10962 95926 SH DFND 16 95926 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15 127 SH DFND 17 0 0 127 ISHARES TR SHORT TREAS BD 464288679 49206 447326 SH DFND 11 118725 0 328601 ISHARES TR SHORT TREAS BD 464288679 550 4996 SH DFND 14 0 0 4996 ISHARES TR SHORT TREAS BD 464288679 21470 195183 SH DFND 16 195183 0 0 ISHARES TR SHORT TREAS BD 464288679 614 5579 SH DFND 17 0 0 5579 ISHARES TR PFD AND INCM SEC 464288687 27694 874456 SH DFND 11 19818 0 854638 ISHARES TR PFD AND INCM SEC 464288687 2343 73968 SH DFND 14 0 0 73968 ISHARES TR PFD AND INCM SEC 464288687 2084 65811 SH DFND 16 65811 0 0 ISHARES TR GLOBAL MATER ETF 464288695 405 5964 SH DFND 11 0 0 5964 ISHARES TR MRNING SM CP ETF 464288703 101 2132 SH DFND 11 0 0 2132 ISHARES TR MRNING SM CP ETF 464288703 9 186 SH DFND 16 186 0 0 ISHARES TR GLOB UTILITS ETF 464288711 261 4759 SH DFND 11 0 0 4759 ISHARES TR GLOB UTILITS ETF 464288711 108 1976 SH DFND 14 0 0 1976 ISHARES TR GLOB INDSTRL ETF 464288729 31 346 SH DFND 11 0 0 346 ISHARES TR GLOB INDSTRL ETF 464288729 40 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 222 4141 SH DFND 11 315 0 3826 ISHARES TR GLB CNSM STP ETF 464288737 112 2096 SH DFND 14 0 0 2096 ISHARES TR GLB CNSM STP ETF 464288737 226 4224 SH DFND 16 4224 0 0 ISHARES TR GLB CNS DISC ETF 464288745 22 179 SH DFND 11 0 0 179 ISHARES TR GLB CNS DISC ETF 464288745 12 98 SH DFND 14 0 0 98 ISHARES TR GLB CNS DISC ETF 464288745 17 143 SH DFND 16 143 0 0 ISHARES TR US HOME CONS ETF 464288752 4631 88998 SH DFND 11 913 0 88085 ISHARES TR US HOME CONS ETF 464288752 194 3735 SH DFND 14 0 0 3735 ISHARES TR US HOME CONS ETF 464288752 309 5942 SH DFND 16 5942 0 0 ISHARES TR US AER DEF ETF 464288760 4741 51990 SH DFND 11 506 0 51485 ISHARES TR US AER DEF ETF 464288760 2504 27462 SH DFND 14 0 0 27462 ISHARES TR US AER DEF ETF 464288760 733 8037 SH DFND 16 8037 0 0 ISHARES TR US AER DEF ETF 464288760 84 921 SH DFND 17 0 0 921 ISHARES TR US REGNL BKS ETF 464288778 928 19444 SH DFND 11 0 0 19444 ISHARES TR US REGNL BKS ETF 464288778 525 10986 SH DFND 14 0 0 10986 ISHARES TR US REGNL BKS ETF 464288778 187 3906 SH DFND 16 3906 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 970 12263 SH DFND 11 30 0 12233 ISHARES TR U.S. INSRNCE ETF 464288786 2971 37563 SH DFND 14 0 0 37563 ISHARES TR U.S. INSRNCE ETF 464288786 955 12072 SH DFND 16 12072 0 0 ISHARES TR US BR DEL SE ETF 464288794 1578 18475 SH DFND 11 14143 0 4333 ISHARES TR US BR DEL SE ETF 464288794 3117 36498 SH DFND 14 0 0 36498 ISHARES TR MSCI USA ESG SLC 464288802 3738 49237 SH DFND 11 0 0 49237 ISHARES TR MSCI USA ESG SLC 464288802 5371 70759 SH DFND 14 0 0 70759 ISHARES TR MSCI USA ESG SLC 464288802 464 6112 SH DFND 16 6112 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10291 218123 SH DFND 11 1196 0 216927 ISHARES TR U.S. MED DVC ETF 464288810 986 20892 SH DFND 14 0 0 20892 ISHARES TR U.S. MED DVC ETF 464288810 768 16274 SH DFND 16 16274 0 0 ISHARES TR U.S. MED DVC ETF 464288810 54 1136 SH DFND 17 0 0 1136 ISHARES TR US HLTHCR PR ETF 464288828 1307 5117 SH DFND 11 92 0 5025 ISHARES TR US HLTHCR PR ETF 464288828 3173 12420 SH DFND 14 0 0 12420 ISHARES TR US HLTHCR PR ETF 464288828 967 3786 SH DFND 16 3786 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1 5 SH DFND 17 0 0 5 ISHARES TR U.S. PHARMA ETF 464288836 395 2331 SH DFND 11 346 0 1985 ISHARES TR U.S. PHARMA ETF 464288836 6 33 SH DFND 16 33 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 692 48051 SH DFND 11 135 0 47916 ISHARES TR US OIL EQ&SV ETF 464288844 21 1424 SH DFND 14 0 0 1424 ISHARES TR US OIL EQ&SV ETF 464288844 0 33 SH DFND 16 33 0 0 ISHARES TR US OIL GS EX ETF 464288851 923 11077 SH DFND 11 190 0 10887 ISHARES TR US OIL GS EX ETF 464288851 3487 41869 SH DFND 14 0 0 41869 ISHARES TR US OIL GS EX ETF 464288851 1047 12572 SH DFND 16 12572 0 0 ISHARES TR MICRO-CAP ETF 464288869 3209 31037 SH DFND 11 3 0 31034 ISHARES TR MICRO-CAP ETF 464288869 3396 32843 SH DFND 14 0 0 32843 ISHARES TR MICRO-CAP ETF 464288869 105 1011 SH DFND 16 1011 0 0 ISHARES TR MICRO-CAP ETF 464288869 29 283 SH DFND 17 0 0 283 ISHARES TR EAFE VALUE ETF 464288877 24028 623628 SH DFND 11 272565 0 351063 ISHARES TR EAFE VALUE ETF 464288877 1648 42762 SH DFND 14 0 0 42762 ISHARES TR EAFE VALUE ETF 464288877 2944 76400 SH DFND 16 76400 0 0 ISHARES TR EAFE VALUE ETF 464288877 139 3597 SH DFND 17 0 0 3597 ISHARES TR EAFE GRWTH ETF 464288885 18186 250630 SH DFND 11 134516 0 116114 ISHARES TR EAFE GRWTH ETF 464288885 2682 36961 SH DFND 14 0 0 36961 ISHARES TR EAFE GRWTH ETF 464288885 2536 34948 SH DFND 16 34948 0 0 ISHARES TR EAFE GRWTH ETF 464288885 233 3209 SH DFND 17 0 0 3209 ISHARES TR NEW ZEALAND ETF 464289123 29 697 SH DFND 14 0 0 697 ISHARES TR BRAZIL SM-CP ETF 464289131 3 265 SH DFND 16 265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 32 2294 SH DFND 11 0 0 2294 ISHARES TR MSCI EURO FL ETF 464289180 84 6005 SH DFND 14 0 0 6005 ISHARES TR RUS TP200 VL ETF 464289420 393 6819 SH DFND 11 0 0 6819 ISHARES TR RUS TP200 VL ETF 464289420 6 105 SH DFND 14 0 0 105 ISHARES TR RUS TP200 VL ETF 464289420 51 880 SH DFND 16 880 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22479 188121 SH DFND 11 9650 0 178471 ISHARES TR RUS TP200 GR ETF 464289438 3743 31324 SH DFND 14 0 0 31324 ISHARES TR RUS TP200 GR ETF 464289438 717 6004 SH DFND 16 6004 0 0 ISHARES TR RUS TOP 200 ETF 464289446 5948 70063 SH DFND 11 0 0 70063 ISHARES TR RUS TOP 200 ETF 464289446 925 10894 SH DFND 14 0 0 10894 ISHARES TR RUS TOP 200 ETF 464289446 21 252 SH DFND 16 252 0 0 ISHARES TR RUS TOP 200 ETF 464289446 14 164 SH DFND 17 0 0 164 ISHARES TR CORE LT USDB ETF 464289479 854 17015 SH DFND 11 0 0 17015 ISHARES TR CORE LT USDB ETF 464289479 2 37 SH DFND 14 0 0 37 ISHARES TR CORE LT USDB ETF 464289479 620 12357 SH DFND 17 0 0 12357 ISHARES TR 10+ YR INVST GRD 464289511 1251 25929 SH DFND 11 1333 0 24596 ISHARES TR 10+ YR INVST GRD 464289511 186 3863 SH DFND 14 0 0 3863 ISHARES TR 10+ YR INVST GRD 464289511 46 962 SH DFND 16 962 0 0 ISHARES TR INDIA 50 ETF 464289529 139 3304 SH DFND 11 50 0 3254 ISHARES TR INDIA 50 ETF 464289529 5 119 SH DFND 14 0 0 119 ISHARES TR AGGRES ALLOC ETF 464289859 658 11863 SH DFND 11 0 0 11863 ISHARES TR AGGRES ALLOC ETF 464289859 470 8477 SH DFND 14 0 0 8477 ISHARES TR AGGRES ALLOC ETF 464289859 759 13682 SH DFND 16 13682 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 3251 72603 SH DFND 11 0 0 72603 ISHARES TR GRWT ALLOCAT ETF 464289867 294 6555 SH DFND 14 0 0 6555 ISHARES TR GRWT ALLOCAT ETF 464289867 1368 30557 SH DFND 16 30557 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3674 100351 SH DFND 11 0 0 100351 ISHARES TR MODERT ALLOC ETF 464289875 3611 98627 SH DFND 12 98627 0 0 ISHARES TR MODERT ALLOC ETF 464289875 252 6885 SH DFND 14 0 0 6885 ISHARES TR MODERT ALLOC ETF 464289875 512 13979 SH DFND 16 13979 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2798 85764 SH DFND 11 0 0 85764 ISHARES TR CONSER ALLOC ETF 464289883 182 5572 SH DFND 14 0 0 5572 ISHARES TR CONSER ALLOC ETF 464289883 197 6035 SH DFND 16 6035 0 0 ISHARES SILVER TR ISHARES 46428Q109 5032 287543 SH DFND 11 1754 0 285789 ISHARES SILVER TR ISHARES 46428Q109 2708 154753 SH DFND 14 0 0 154753 ISHARES SILVER TR ISHARES 46428Q109 2066 118059 SH DFND 16 118059 0 0 ISHARES SILVER TR ISHARES 46428Q109 302 17261 SH DFND 17 0 0 17261 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4712 228939 SH DFND 11 4619 0 224320 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3196 155319 SH DFND 14 0 0 155319 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 118 5728 SH DFND 16 5728 0 0 ISHARES TR US TREAS BD ETF 46429B267 40163 1764625 SH DFND 11 869830 0 894794 ISHARES TR US TREAS BD ETF 46429B267 1169 51381 SH DFND 14 0 0 51381 ISHARES TR US TREAS BD ETF 46429B267 25351 1113828 SH DFND 16 1113828 0 0 ISHARES TR US TREAS BD ETF 46429B267 181 7937 SH DFND 17 0 0 7937 ISHARES TR A RATE CP BD ETF 46429B291 64 1400 SH DFND 11 0 0 1400 ISHARES TR A RATE CP BD ETF 46429B291 13 280 SH DFND 14 0 0 280 ISHARES TR A RATE CP BD ETF 46429B291 1 32 SH DFND 16 32 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 9 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 110 2550 SH DFND 11 0 0 2550 ISHARES TR GNMA BOND ETF 46429B333 21 484 SH DFND 16 484 0 0 ISHARES TR CMBS ETF 46429B366 51 1114 SH DFND 11 459 0 655 ISHARES TR CMBS ETF 46429B366 4 94 SH DFND 16 94 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 5 105 SH DFND 11 0 0 105 ISHARES TR MSCI DENMARK ETF 46429B523 5 63 SH DFND 11 0 0 63 ISHARES TR MSCI INDIA ETF 46429B598 111 2722 SH DFND 11 0 0 2722 ISHARES TR MSCI INDIA ETF 46429B598 2 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60 1472 SH DFND 14 0 0 1472 ISHARES TR MSCI INDIA ETF 46429B598 1113 27298 SH DFND 16 27298 0 0 ISHARES TR MSCI POLAND ETF 46429B606 0 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 52 996 SH DFND 11 0 0 996 ISHARES TR MSCI INDIA SM CP 46429B614 26 497 SH DFND 16 497 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 28644 569810 SH DFND 11 66382 0 503428 ISHARES TR FLTG RATE NT ETF 46429B655 5168 102796 SH DFND 14 0 0 102796 ISHARES TR FLTG RATE NT ETF 46429B655 3076 61187 SH DFND 16 61187 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2860 56895 SH DFND 17 0 0 56895 ISHARES TR CORE HIGH DV ETF 46429B663 20165 220889 SH DFND 11 51083 0 169806 ISHARES TR CORE HIGH DV ETF 46429B663 1451 15895 SH DFND 14 0 0 15895 ISHARES TR CORE HIGH DV ETF 46429B663 12400 135828 SH DFND 16 135828 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 646 7081 SH DFND 17 0 0 7081 ISHARES TR MSCI CHINA ETF 46429B671 131 3087 SH DFND 11 677 0 2410 ISHARES TR MSCI CHINA ETF 46429B671 43 999 SH DFND 14 0 0 999 ISHARES TR MSCI CHINA ETF 46429B671 4 100 SH DFND 16 100 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8564 150211 SH DFND 11 1979 0 148232 ISHARES TR MSCI EAFE MIN VL 46429B689 3955 69371 SH DFND 14 0 0 69371 ISHARES TR MSCI EAFE MIN VL 46429B689 601 10548 SH DFND 16 10548 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 15 258 SH DFND 17 0 0 258 ISHARES TR MSCI USA MIN VOL 46429B697 77352 1170230 SH DFND 11 365834 0 804396 ISHARES TR MSCI USA MIN VOL 46429B697 22003 332869 SH DFND 14 0 0 332869 ISHARES TR MSCI USA MIN VOL 46429B697 6493 98229 SH DFND 16 98229 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4882 73857 SH DFND 17 0 0 73857 ISHARES TR 0-5 YR TIPS ETF 46429B747 10449 108718 SH DFND 11 2521 0 106196 ISHARES TR 0-5 YR TIPS ETF 46429B747 24475 254660 SH DFND 14 0 0 254660 ISHARES TR 0-5 YR TIPS ETF 46429B747 12612 131222 SH DFND 16 131222 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 575 5981 SH DFND 17 0 0 5981 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2594 52664 SH DFND 11 820 0 51844 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2631 53410 SH DFND 14 0 0 53410 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3676 74620 SH DFND 16 74620 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 971 19705 SH DFND 17 0 0 19705 ISHARES U S ETF TR INFLATION HEDG 46431W580 144 5976 SH DFND 11 0 0 5976 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 15 269 SH DFND 11 0 0 269 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 56 1012 SH DFND 14 0 0 1012 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2231 40549 SH DFND 16 40549 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2504 31270 SH DFND 11 5256 0 26014 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 307 6082 SH DFND 11 0 0 6082 ISHARES U S ETF TR GOLD STRATEGY 46431W614 12 230 SH DFND 16 230 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 625 15789 SH DFND 11 0 0 15789 ISHARES U S ETF TR TECHNOLOGY 46431W648 242 6115 SH DFND 14 0 0 6115 ISHARES U S ETF TR TECHNOLOGY 46431W648 3 75 SH DFND 16 75 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 16 470 SH DFND 11 0 0 470 ISHARES U S ETF TR DISCRETIONARY 46431W663 25 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 586 6600 SH DFND 11 1222 0 5378 ISHARES U S ETF TR INT RT HD LONG 46431W812 269 11981 SH DFND 11 9744 0 2237 ISHARES U S ETF TR INT RT HD LONG 46431W812 47 2102 SH DFND 14 0 0 2102 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 410 8261 SH DFND 11 1950 0 6311 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 237 4775 SH DFND 14 0 0 4775 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 153 3078 SH DFND 16 3078 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3444 96423 SH DFND 11 35042 0 61381 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5598 156713 SH DFND 14 0 0 156713 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3790 106111 SH DFND 16 106111 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 20 564 SH DFND 17 0 0 564 ISHARES TR MSCI USA QLT FCT 46432F339 21294 204868 SH DFND 11 9312 0 195556 ISHARES TR MSCI USA QLT FCT 46432F339 16506 158801 SH DFND 14 0 0 158801 ISHARES TR MSCI USA QLT FCT 46432F339 2486 23919 SH DFND 16 23919 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 12 115 SH DFND 17 0 0 115 ISHARES TR MSCI USA SZE FT 46432F370 29 282 SH DFND 11 0 0 282 ISHARES TR MSCI USA SZE FT 46432F370 363 3483 SH DFND 14 0 0 3483 ISHARES TR MSCI USA SZE FT 46432F370 4752 45591 SH DFND 16 45591 0 0 ISHARES TR MSCI USA VALUE 46432F388 6895 84234 SH DFND 11 2028 0 82206 ISHARES TR MSCI USA VALUE 46432F388 1889 23079 SH DFND 14 0 0 23079 ISHARES TR MSCI USA VALUE 46432F388 2707 33065 SH DFND 16 33065 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 6 SH DFND 17 0 0 6 ISHARES TR MSCI USA MMENTM 46432F396 13775 105010 SH DFND 11 2902 0 102108 ISHARES TR MSCI USA MMENTM 46432F396 3458 26362 SH DFND 14 0 0 26362 ISHARES TR MSCI USA MMENTM 46432F396 3169 24161 SH DFND 16 24161 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8117 159415 SH DFND 11 13110 0 146305 ISHARES TR CORE MSCI TOTAL 46432F834 8588 168651 SH DFND 14 0 0 168651 ISHARES TR CORE MSCI TOTAL 46432F834 2841 55791 SH DFND 16 55791 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 26 515 SH DFND 17 0 0 515 ISHARES TR CORE MSCI EAFE 46432F842 43309 822265 SH DFND 11 93121 0 729145 ISHARES TR CORE MSCI EAFE 46432F842 273 5179 SH DFND 12 5179 0 0 ISHARES TR CORE MSCI EAFE 46432F842 14854 282013 SH DFND 14 0 0 282013 ISHARES TR CORE MSCI EAFE 46432F842 12813 243262 SH DFND 16 243262 0 0 ISHARES TR CORE MSCI EAFE 46432F842 115 2180 SH DFND 17 0 0 2180 ISHARES TR CORE 1 5 YR USD 46432F859 11707 253945 SH DFND 11 971 0 252974 ISHARES TR CORE 1 5 YR USD 46432F859 3577 77599 SH DFND 12 77599 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4139 89789 SH DFND 14 0 0 89789 ISHARES TR CORE 1 5 YR USD 46432F859 2093 45397 SH DFND 16 45397 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4106 89075 SH DFND 17 0 0 89075 ISHARES TR MRNGSTR INC ETF 46432F875 1339 72908 SH DFND 11 0 0 72908 ISHARES TR MRNGSTR INC ETF 46432F875 383 20876 SH DFND 14 0 0 20876 ISHARES TR MRNGSTR INC ETF 46432F875 6 304 SH DFND 16 304 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25986 604612 SH DFND 11 45872 0 558740 ISHARES INC CORE MSCI EMKT 46434G103 758 17641 SH DFND 12 17641 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17665 411013 SH DFND 14 0 0 411013 ISHARES INC CORE MSCI EMKT 46434G103 2520 58627 SH DFND 16 58627 0 0 ISHARES INC CORE MSCI EMKT 46434G103 79 1835 SH DFND 17 0 0 1835 ISHARES INC MSCI EMRG CHN 46434G764 3309 74720 SH DFND 11 347 0 74373 ISHARES INC MSCI EMRG CHN 46434G764 4 100 SH DFND 14 0 0 100 ISHARES INC MSCI EMRG CHN 46434G764 3883 87694 SH DFND 16 87694 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11 242 SH DFND 17 0 0 242 ISHARES INC MSCI TAIWAN ETF 46434G772 19 442 SH DFND 11 0 0 442 ISHARES INC MSCI TAIWAN ETF 46434G772 5 112 SH DFND 14 0 0 112 ISHARES INC MSCI TAIWAN ETF 46434G772 1 24 SH DFND 16 24 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1 83 SH DFND 11 0 0 83 ISHARES INC MSCI SINGPOR ETF 46434G780 6 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 6 322 SH DFND 11 0 0 322 ISHARES INC MSCI MLY ETF NEW 46434G814 8 378 SH DFND 16 378 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1220 24966 SH DFND 11 939 0 24027 ISHARES INC MSCI JPN ETF NEW 46434G822 26 532 SH DFND 14 0 0 532 ISHARES INC MSCI JPN ETF NEW 46434G822 29 588 SH DFND 16 588 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 109 3205 SH DFND 11 0 0 3205 ISHARES INC MSCI GBL ETF NEW 46434G848 4248 124819 SH DFND 14 0 0 124819 ISHARES INC MSCI GBL ETF NEW 46434G848 68 1995 SH DFND 16 1995 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 18 965 SH DFND 11 0 0 965 ISHARES INC MSCI GBL GOLD MN 46434G855 116 6205 SH DFND 14 0 0 6205 ISHARES INC ESG AWR MSCI EM 46434G863 2611 94348 SH DFND 11 29896 0 64451 ISHARES INC ESG AWR MSCI EM 46434G863 579 20940 SH DFND 14 0 0 20940 ISHARES INC ESG AWR MSCI EM 46434G863 675 24409 SH DFND 16 24409 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 40 1441 SH DFND 17 0 0 1441 ISHARES INC MSCI EMERG MKT 46434G889 208 5402 SH DFND 11 877 0 4525 ISHARES INC MSCI EMERG MKT 46434G889 3 84 SH DFND 14 0 0 84 ISHARES INC MSCI EMERG MKT 46434G889 447 11641 SH DFND 16 11641 0 0 ISHARES INC MSCI EMERG MKT 46434G889 88 2282 SH DFND 17 0 0 2282 ISHARES TR 0-5YR INVT GR CP 46434V100 2366 49923 SH DFND 11 5364 0 44558 ISHARES TR 0-5YR INVT GR CP 46434V100 6030 127205 SH DFND 14 0 0 127205 ISHARES TR 0-5YR INVT GR CP 46434V100 213 4501 SH DFND 16 4501 0 0 ISHARES TR MSCI INTL SML CP 46434V266 526 20112 SH DFND 11 0 0 20112 ISHARES TR MSCI INTL SML CP 46434V266 22 835 SH DFND 14 0 0 835 ISHARES TR MSCI INTL SML CP 46434V266 20 765 SH DFND 16 765 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 480 22927 SH DFND 11 0 0 22927 ISHARES TR INTL EQTY FACTOR 46434V274 112 5354 SH DFND 14 0 0 5354 ISHARES TR U S EQUITY FACTR 46434V282 4251 117379 SH DFND 11 2159 0 115220 ISHARES TR U S EQUITY FACTR 46434V282 1664 45935 SH DFND 14 0 0 45935 ISHARES TR U S EQUITY FACTR 46434V282 5875 162199 SH DFND 16 162199 0 0 ISHARES TR U S EQUITY FACTR 46434V282 333 9186 SH DFND 17 0 0 9186 ISHARES TR MSCI USA SML CP 46434V290 200 4460 SH DFND 11 1262 0 3198 ISHARES TR MSCI USA SML CP 46434V290 58 1289 SH DFND 14 0 0 1289 ISHARES TR MSCI USA SML CP 46434V290 935 20896 SH DFND 16 20896 0 0 ISHARES TR MSCI USA SML CP 46434V290 46 1023 SH DFND 17 0 0 1023 ISHARES TR MSCI GBL MULTIFC 46434V316 6 191 SH DFND 11 0 0 191 ISHARES TR MSCI GBL MULTIFC 46434V316 61 2105 SH DFND 16 2105 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 2504 56185 SH DFND 11 29 0 56155 ISHARES TR EXPONENTIAL TECH 46434V381 882 19782 SH DFND 14 0 0 19782 ISHARES TR EXPONENTIAL TECH 46434V381 109 2439 SH DFND 16 2439 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 32350 809960 SH DFND 11 153856 0 656104 ISHARES TR 0-5YR HI YL CP 46434V407 1740 43555 SH DFND 14 0 0 43555 ISHARES TR 0-5YR HI YL CP 46434V407 84 2112 SH DFND 16 2112 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 53 1318 SH DFND 17 0 0 1318 ISHARES TR MSCI SAUDI ARBIA 46434V423 128 3114 SH DFND 11 0 0 3114 ISHARES TR MSCI SAUDI ARBIA 46434V423 8 200 SH DFND 14 0 0 200 ISHARES TR MSCI INTL MOMENT 46434V449 38 1413 SH DFND 11 0 0 1413 ISHARES TR MSCI INTL MOMENT 46434V449 15 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL MOMENT 46434V449 763 28409 SH DFND 16 28409 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 6764 243493 SH DFND 11 0 0 243493 ISHARES TR MSCI INTL QUALTY 46434V456 462 16643 SH DFND 14 0 0 16643 ISHARES TR MSCI INTL QUALTY 46434V456 689 24817 SH DFND 16 24817 0 0 ISHARES TR MSCI LW CRB TG 46434V464 579 4576 SH DFND 11 1820 0 2756 ISHARES TR MSCI LW CRB TG 46434V464 43 336 SH DFND 12 336 0 0 ISHARES TR MSCI LW CRB TG 46434V464 946 7471 SH DFND 14 0 0 7471 ISHARES TR MSCI LW CRB TG 46434V464 5 37 SH DFND 17 0 0 37 ISHARES TR MSCI CHINA A 46434V514 119 3888 SH DFND 16 3888 0 0 ISHARES TR CORE TOTAL USD 46434V613 43223 971303 SH DFND 11 512208 0 459095 ISHARES TR CORE TOTAL USD 46434V613 1160 26074 SH DFND 14 0 0 26074 ISHARES TR CORE TOTAL USD 46434V613 7369 165588 SH DFND 16 165588 0 0 ISHARES TR CORE TOTAL USD 46434V613 741 16660 SH DFND 17 0 0 16660 ISHARES TR CORE DIV GRWTH 46434V621 43224 971989 SH DFND 11 28948 0 943040 ISHARES TR CORE DIV GRWTH 46434V621 8736 196443 SH DFND 14 0 0 196443 ISHARES TR CORE DIV GRWTH 46434V621 41191 926273 SH DFND 16 926273 0 0 ISHARES TR CORE DIV GRWTH 46434V621 911 20479 SH DFND 17 0 0 20479 ISHARES TR CUR HD EURZN ETF 46434V639 3 98 SH DFND 11 0 0 98 ISHARES TR CUR HD EURZN ETF 46434V639 2 75 SH DFND 14 0 0 75 ISHARES TR CUR HD EURZN ETF 46434V639 6 198 SH DFND 16 198 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 729 34280 SH DFND 11 211 0 34069 ISHARES TR GLOBAL REIT ETF 46434V647 259 12196 SH DFND 14 0 0 12196 ISHARES TR GLOBAL REIT ETF 46434V647 59 2782 SH DFND 16 2782 0 0 ISHARES TR CORE MSCI PAC 46434V696 4512 94119 SH DFND 11 2480 0 91639 ISHARES TR CORE MSCI PAC 46434V696 672 14014 SH DFND 14 0 0 14014 ISHARES TR CORE MSCI PAC 46434V696 15185 316750 SH DFND 16 316750 0 0 ISHARES TR CORE MSCI PAC 46434V696 2 50 SH DFND 17 0 0 50 ISHARES TR CORE MSCI EURO 46434V738 3764 95207 SH DFND 11 2318 0 92889 ISHARES TR CORE MSCI EURO 46434V738 425 10737 SH DFND 14 0 0 10737 ISHARES TR CORE MSCI EURO 46434V738 83 2087 SH DFND 16 2087 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 28 SH DFND 17 0 0 28 ISHARES TR YLD OPTIM BD 46434V787 304 14281 SH DFND 11 0 0 14281 ISHARES TR YLD OPTIM BD 46434V787 106 4957 SH DFND 14 0 0 4957 ISHARES TR YLD OPTIM BD 46434V787 45 2100 SH DFND 16 2100 0 0 ISHARES TR YLD OPTIM BD 46434V787 26 1236 SH DFND 17 0 0 1236 ISHARES TR HDG MSCI EAFE 46434V803 3259 109043 SH DFND 11 3288 0 105755 ISHARES TR HDG MSCI EAFE 46434V803 3460 115774 SH DFND 14 0 0 115774 ISHARES TR HDG MSCI EAFE 46434V803 280 9356 SH DFND 16 9356 0 0 ISHARES TR TRS FLT RT BD 46434V860 8206 162493 SH DFND 11 6055 0 156438 ISHARES TR TRS FLT RT BD 46434V860 296 5856 SH DFND 14 0 0 5856 ISHARES TR TRS FLT RT BD 46434V860 1985 39311 SH DFND 16 39311 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 12543 250804 SH DFND 11 1247 0 249557 ISHARES TR BLACKROCK ULTRA 46434V878 528 10563 SH DFND 14 0 0 10563 ISHARES TR BLACKROCK ULTRA 46434V878 4750 94976 SH DFND 16 94976 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 0 0 SH DFND 17 0 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 13 365 SH DFND 11 0 0 365 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1357 54402 SH DFND 11 0 0 54402 ISHARES TR IBONDS DEC23 ETF 46434VAX8 245 9819 SH DFND 14 0 0 9819 ISHARES TR IBONDS DEC23 ETF 46434VAX8 450 18020 SH DFND 16 18020 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 976 39013 SH DFND 11 0 0 39013 ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13005 SH DFND 14 0 0 13005 ISHARES TR IBONDS DEC22 ETF 46434VBA7 466 18629 SH DFND 16 18629 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 898 37219 SH DFND 11 1125 0 36094 ISHARES TR IBONDS DEC25 ETF 46434VBD1 163 6745 SH DFND 14 0 0 6745 ISHARES TR IBONDS DEC24 ETF 46434VBG4 819 33638 SH DFND 11 0 0 33638 ISHARES TR IBONDS DEC24 ETF 46434VBG4 177 7259 SH DFND 14 0 0 7259 ISHARES TR IBONDS DEC24 ETF 46434VBG4 202 8299 SH DFND 16 8299 0 0 ISHARES TR CONV BD ETF 46435G102 5759 83581 SH DFND 11 34651 0 48929 ISHARES TR CONV BD ETF 46435G102 776 11256 SH DFND 14 0 0 11256 ISHARES TR CONV BD ETF 46435G102 2330 33823 SH DFND 16 33823 0 0 ISHARES TR CONV BD ETF 46435G102 15 214 SH DFND 17 0 0 214 ISHARES TR ESG AWRE USD ETF 46435G193 891 40899 SH DFND 11 30697 0 10201 ISHARES TR ESG AWRE USD ETF 46435G193 190 8718 SH DFND 14 0 0 8718 ISHARES TR ESG AWRE USD ETF 46435G193 221 10129 SH DFND 16 10129 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1 50 SH DFND 17 0 0 50 ISHARES TR INVESTMENT GRADE 46435G219 41 967 SH DFND 11 0 0 967 ISHARES TR INVESTMENT GRADE 46435G219 6 144 SH DFND 14 0 0 144 ISHARES TR ESG AWRE 1 5 YR 46435G243 655 27864 SH DFND 11 2639 0 25224 ISHARES TR ESG AWRE 1 5 YR 46435G243 3840 163462 SH DFND 14 0 0 163462 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 963 SH DFND 16 963 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 136 3199 SH DFND 11 0 0 3199 ISHARES TR HIGH YLD BD FCTR 46435G250 14 334 SH DFND 14 0 0 334 ISHARES TR HIGH YLD BD FCTR 46435G250 77 1800 SH DFND 16 1800 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 1897 38133 SH DFND 11 0 0 38133 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 95 3774 SH DFND 11 0 0 3774 ISHARES TR IBONDS DEC2023 46435G318 52 2047 SH DFND 16 2047 0 0 ISHARES TR CORE MSCI INTL 46435G326 1092 22609 SH DFND 11 10353 0 12256 ISHARES TR CORE MSCI INTL 46435G326 43 895 SH DFND 14 0 0 895 ISHARES TR CORE MSCI INTL 46435G326 34 712 SH DFND 16 712 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 428 16339 SH DFND 11 1641 0 14698 ISHARES TR MSCI UK ETF NEW 46435G334 30 1126 SH DFND 14 0 0 1126 ISHARES TR MSCI UK ETF NEW 46435G334 17 661 SH DFND 16 661 0 0 ISHARES TR MORTGE REL ETF 46435G342 187 8914 SH DFND 11 0 0 8914 ISHARES TR MORTGE REL ETF 46435G342 205 9789 SH DFND 14 0 0 9789 ISHARES TR MORTGE REL ETF 46435G342 41 1979 SH DFND 16 1979 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 369 18664 SH DFND 11 15886 0 2778 ISHARES TR MSCI INTL VLU FT 46435G409 25 1283 SH DFND 14 0 0 1283 ISHARES TR MSCI INTL VLU FT 46435G409 945 47824 SH DFND 16 47824 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 11 269 SH DFND 14 0 0 269 ISHARES TR ESG AWR MSCI USA 46435G425 53642 675507 SH DFND 11 345067 0 330440 ISHARES TR ESG AWR MSCI USA 46435G425 10802 136029 SH DFND 14 0 0 136029 ISHARES TR ESG AWR MSCI USA 46435G425 6911 87028 SH DFND 16 87028 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 232 2917 SH DFND 17 0 0 2917 ISHARES TR MSCI USA SMCP MN 46435G433 1902 59599 SH DFND 11 0 0 59599 ISHARES TR MSCI USA SMCP MN 46435G433 886 27767 SH DFND 14 0 0 27767 ISHARES TR MSCI USA SMCP MN 46435G433 220 6885 SH DFND 16 6885 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 232 5500 SH DFND 11 0 0 5500 ISHARES TR ESG ADVNCD HY BD 46435G441 69 1632 SH DFND 14 0 0 1632 ISHARES TR FALN ANGLS USD 46435G474 6150 257302 SH DFND 11 135409 0 121893 ISHARES TR FALN ANGLS USD 46435G474 388 16234 SH DFND 14 0 0 16234 ISHARES TR FALN ANGLS USD 46435G474 730 30559 SH DFND 16 30559 0 0 ISHARES TR FALN ANGLS USD 46435G474 20 854 SH DFND 17 0 0 854 ISHARES TR ESG AW MSCI EAFE 46435G516 1899 33836 SH DFND 11 5623 0 28213 ISHARES TR ESG AW MSCI EAFE 46435G516 1568 27928 SH DFND 14 0 0 27928 ISHARES TR ESG AW MSCI EAFE 46435G516 385 6853 SH DFND 16 6853 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7 133 SH DFND 17 0 0 133 ISHARES TR INTL DIV GRWTH 46435G524 277 5468 SH DFND 11 1206 0 4262 ISHARES TR INTL DIV GRWTH 46435G524 3 50 SH DFND 14 0 0 50 ISHARES TR INTL DIV GRWTH 46435G524 168 3309 SH DFND 16 3309 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 176 2478 SH DFND 11 0 0 2478 ISHARES TR MSCI GBL SUS DEV 46435G532 1748 24662 SH DFND 14 0 0 24662 ISHARES TR MSCI GBL SUS DEV 46435G532 96 1360 SH DFND 16 1360 0 0 ISHARES TR CORE INTL AGGR 46435G672 1007 20841 SH DFND 11 5395 0 15446 ISHARES TR CORE INTL AGGR 46435G672 26017 538372 SH DFND 14 0 0 538372 ISHARES TR CORE INTL AGGR 46435G672 583 12068 SH DFND 16 12068 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 5 SH DFND 17 0 0 5 ISHARES TR IBONDS DEC2022 46435G755 280 10820 SH DFND 11 0 0 10820 ISHARES TR IBONDS DEC2022 46435G755 98 3800 SH DFND 14 0 0 3800 ISHARES TR IBONDS DEC2022 46435G755 53 2045 SH DFND 16 2045 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 65 2201 SH DFND 11 0 0 2201 ISHARES TR IBONDS DEC2026 46435GAA0 760 32890 SH DFND 11 0 0 32890 ISHARES TR IBONDS DEC2026 46435GAA0 55 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 783 23045 SH DFND 11 0 0 23045 ISHARES TR CYBERSECURITY 46435U135 65 1915 SH DFND 14 0 0 1915 ISHARES TR CYBERSECURITY 46435U135 32 950 SH DFND 16 950 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 43 1836 SH DFND 11 0 0 1836 ISHARES TR IBONDS 22 TRM HG 46435U176 10 427 SH DFND 11 0 0 427 ISHARES TR IBONDS 24 TRM HG 46435U184 9 423 SH DFND 11 0 0 423 ISHARES TR IBONDS 24 TRM HG 46435U184 181 8104 SH DFND 14 0 0 8104 ISHARES TR GENOMICS IMMUN 46435U192 119 4524 SH DFND 11 0 0 4524 ISHARES TR GENOMICS IMMUN 46435U192 130 4930 SH DFND 14 0 0 4930 ISHARES TR GENOMICS IMMUN 46435U192 158 5972 SH DFND 16 5972 0 0 ISHARES TR ESG MSCI LEADR 46435U218 124 2009 SH DFND 11 0 0 2009 ISHARES TR ESG MSCI LEADR 46435U218 1104 17873 SH DFND 16 17873 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 10 219 SH DFND 14 0 0 219 ISHARES TR SELF DRIVNG EV 46435U366 382 11429 SH DFND 11 0 0 11429 ISHARES TR SELF DRIVNG EV 46435U366 3 100 SH DFND 14 0 0 100 ISHARES TR SELF DRIVNG EV 46435U366 36 1067 SH DFND 16 1067 0 0 ISHARES TR MSCI JP VALUE 46435U374 3 140 SH DFND 11 140 0 0 ISHARES TR USD GRN BOND ETF 46435U440 341 7482 SH DFND 11 0 0 7482 ISHARES TR USD GRN BOND ETF 46435U440 282 6196 SH DFND 14 0 0 6196 ISHARES TR USD GRN BOND ETF 46435U440 151 3314 SH DFND 16 3314 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 20 855 SH DFND 11 0 0 855 ISHARES TR ESG AWR US AGRGT 46435U549 826 17783 SH DFND 11 766 0 17017 ISHARES TR ESG AWR US AGRGT 46435U549 615 13252 SH DFND 14 0 0 13252 ISHARES TR ESG AWR US AGRGT 46435U549 62 1326 SH DFND 16 1326 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 106 4455 SH DFND 11 0 0 4455 ISHARES TR ROBOTICS ARTIF 46435U556 1 39 SH DFND 14 0 0 39 ISHARES TR ROBOTICS ARTIF 46435U556 166 6954 SH DFND 16 6954 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1077 35127 SH DFND 11 15635 0 19492 ISHARES TR ESG AWARE MSCI 46435U663 2214 72180 SH DFND 14 0 0 72180 ISHARES TR ESG AWARE MSCI 46435U663 432 14092 SH DFND 16 14092 0 0 ISHARES TR ESG AWARE MSCI 46435U663 9 303 SH DFND 17 0 0 303 ISHARES TR IBONDS DEC 46435U697 8 315 SH DFND 16 315 0 0 ISHARES TR US INFRASTRUC 46435U713 3115 96607 SH DFND 11 22294 0 74313 ISHARES TR US INFRASTRUC 46435U713 444 13770 SH DFND 14 0 0 13770 ISHARES TR US INFRASTRUC 46435U713 463 14362 SH DFND 16 14362 0 0 ISHARES TR US INFRASTRUC 46435U713 11 338 SH DFND 17 0 0 338 ISHARES TR U.S. FIXED INCME 46435U796 415 5063 SH DFND 11 249 0 4814 ISHARES TR U.S. FIXED INCME 46435U796 64 775 SH DFND 14 0 0 775 ISHARES TR U.S. FIXED INCME 46435U796 40 488 SH DFND 16 488 0 0 ISHARES TR BROAD USD HIGH 46435U853 2443 72671 SH DFND 11 13002 0 59669 ISHARES TR BROAD USD HIGH 46435U853 4884 145275 SH DFND 14 0 0 145275 ISHARES TR BROAD USD HIGH 46435U853 221 6581 SH DFND 16 6581 0 0 ISHARES TR US DIVID BYBCK 46435U861 90 2666 SH DFND 11 0 0 2666 ISHARES TR US DIVID BYBCK 46435U861 15 442 SH DFND 14 0 0 442 ISHARES TR US DIVID BYBCK 46435U861 5 141 SH DFND 16 141 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 159 6914 SH DFND 11 464 0 6450 ISHARES TR IBONDS 27 ETF 46435UAA9 55 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 7 335 SH DFND 11 0 0 335 ISHARES TR IBONDS DEC 29 46436E205 52 2400 SH DFND 14 0 0 2400 ISHARES TR FACTORS US VAL 46436E304 5 222 SH DFND 16 222 0 0 ISHARES TR IBONDS DEC 2032 46436E312 19 800 SH DFND 14 0 0 800 ISHARES TR EMERGNT FD & AGT 46436E395 1 46 SH DFND 11 0 0 46 ISHARES TR IBONDS DEC 2031 46436E486 47 2400 SH DFND 14 0 0 2400 ISHARES TR US TECH BRKTHR 46436E502 46 1744 SH DFND 11 0 0 1744 ISHARES TR US TECH BRKTHR 46436E502 2 59 SH DFND 14 0 0 59 ISHARES TR US TECH BRKTHR 46436E502 4 148 SH DFND 16 148 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 34 1578 SH DFND 11 0 0 1578 ISHARES TR US SML CP VALUE 46436E536 149 5786 SH DFND 11 0 0 5786 ISHARES TR ESG SCRND S&P SM 46436E544 8 268 SH DFND 11 0 0 268 ISHARES TR ESG SCRD S&P MID 46436E551 24 800 SH DFND 11 0 0 800 ISHARES TR ESG SCRD S&P MID 46436E551 15 492 SH DFND 14 0 0 492 ISHARES TR ESG SCRD S&P MID 46436E551 40 1360 SH DFND 16 1360 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 8 281 SH DFND 17 0 0 281 ISHARES TR ESG SCRND S&P500 46436E569 11 405 SH DFND 11 0 0 405 ISHARES TR ESG SCRND S&P500 46436E569 3 101 SH DFND 16 101 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 4 101 SH DFND 11 0 0 101 ISHARES TR ESG MSCI EM LDRS 46436E601 200 4912 SH DFND 16 4912 0 0 ISHARES TR ESG ADV TTL USD 46436E619 2585 61779 SH DFND 11 47189 0 14590 ISHARES TR ESG ADV TTL USD 46436E619 378 9037 SH DFND 14 0 0 9037 ISHARES TR ESG ADV TTL USD 46436E619 683 16313 SH DFND 16 16313 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7 163 SH DFND 17 0 0 163 ISHARES TR ESG AWARE GROWTH 46436E676 6 238 SH DFND 17 0 0 238 ISHARES TR 0-3 MNTH TREASRY 46436E718 7775 77539 SH DFND 11 100 0 77439 ISHARES TR 0-3 MNTH TREASRY 46436E718 32 315 SH DFND 14 0 0 315 ISHARES TR 0-3 MNTH TREASRY 46436E718 84 835 SH DFND 16 835 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 3526 35163 SH DFND 17 0 0 35163 ISHARES TR IBONDS DEC 2030 46436E726 253 12472 SH DFND 14 0 0 12472 ISHARES TR ESG EAFE ETF 46436E759 568 12189 SH DFND 11 7957 0 4232 ISHARES TR ESG EAFE ETF 46436E759 83 1782 SH DFND 14 0 0 1782 ISHARES TR ESG EAFE ETF 46436E759 245 5267 SH DFND 16 5267 0 0 ISHARES TR ESG EAFE ETF 46436E759 3 66 SH DFND 17 0 0 66 ISHARES TR ESG MSCI USA ETF 46436E767 1138 40601 SH DFND 11 24680 0 15921 ISHARES TR ESG MSCI USA ETF 46436E767 157 5617 SH DFND 14 0 0 5617 ISHARES TR ESG MSCI USA ETF 46436E767 437 15598 SH DFND 16 15598 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 8 294 SH DFND 17 0 0 294 ISHARES TR IBONDS 22 TRM TS 46436E809 17 672 SH DFND 11 0 0 672 ISHARES TR IBONDS 27 TRM TS 46436E841 19 873 SH DFND 11 0 0 873 ISHARES TR IBONDS 26 TRM TS 46436E858 89 3934 SH DFND 11 0 0 3934 ISHARES TR IBONDS 25 TRM TS 46436E866 203 8734 SH DFND 11 83 0 8651 ISHARES TR IBONDS 24 TRM TS 46436E874 78 3272 SH DFND 11 0 0 3272 ISHARES TR IBONDS 24 TRM TS 46436E874 127 5304 SH DFND 16 5304 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 30 1211 SH DFND 11 0 0 1211 ISHARES TR IBONDS 23 TRM TS 46436E882 122 4942 SH DFND 16 4942 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 925 55785 SH DFND 16 55785 0 0 ISUN INC COM 465246106 0 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17 3259 SH DFND 11 0 0 3259 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29 5523 SH DFND 14 0 0 5523 ITERIS INC NEW COM 46564T107 1 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 11 565 SH DFND 11 66 0 499 I3 VERTICALS INC COM CL A 46571Y107 35 1754 SH DFND 11 0 0 1754 ITRON INC COM 465741106 53 1253 SH DFND 11 620 0 633 ITRON INC COM 465741106 34 807 SH DFND 14 0 0 807 ITRON INC COM 465741106 9 223 SH DFND 16 223 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 0 259 SH DFND 11 0 0 259 JBG SMITH PPTYS COM 46590V100 4 199 SH DFND 11 0 0 199 JBG SMITH PPTYS COM 46590V100 3 163 SH DFND 14 0 0 163 JOYY INC ADS REPSTG COM A 46591M109 55 2129 SH DFND 11 0 0 2129 J & J SNACK FOODS CORP COM 466032109 175 1350 SH DFND 11 0 0 1350 IZEA WORLDWIDE INC COM 46604H105 6 8319 SH DFND 11 0 0 8319 JPMORGAN CHASE & CO COM 46625H100 36120 345641 SH DFND 11 18082 0 327559 JPMORGAN CHASE & CO COM 46625H100 227 2173 SH DFND 12 2173 0 0 JPMORGAN CHASE & CO COM 46625H100 7773 74385 SH DFND 14 0 0 74385 JPMORGAN CHASE & CO COM 46625H100 5052 48342 SH DFND 16 48342 0 0 JPMORGAN CHASE & CO COM 46625H100 189 1805 SH DFND 17 0 0 1805 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 145 7204 SH DFND 11 0 0 7204 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 130 6460 SH DFND 14 0 0 6460 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6 309 SH DFND 16 309 0 0 JABIL INC COM 466313103 258 4471 SH DFND 11 113 0 4358 JABIL INC COM 466313103 18 320 SH DFND 14 0 0 320 JABIL INC COM 466313103 77 1327 SH DFND 16 1327 0 0 JACK IN THE BOX INC COM 466367109 76 1029 SH DFND 11 25 0 1004 JACK IN THE BOX INC COM 466367109 30 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 459 10335 SH DFND 11 0 0 10335 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 220 4950 SH DFND 14 0 0 4950 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 6 140 SH DFND 16 140 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 65 1509 SH DFND 11 23 0 1486 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2 36 SH DFND 14 0 0 36 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 26 599 SH DFND 16 599 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 9134 209746 SH DFND 11 38936 0 170810 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12 284 SH DFND 14 0 0 284 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10 236 SH DFND 16 236 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 43 985 SH DFND 17 0 0 985 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2 50 SH DFND 11 0 0 50 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16 369 SH DFND 11 0 0 369 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 544 12270 SH DFND 14 0 0 12270 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 27 660 SH DFND 11 177 0 483 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 3 63 SH DFND 14 0 0 63 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 8 SH DFND 16 8 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4381 102308 SH DFND 11 8544 0 93765 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1 29 SH DFND 12 29 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 81 1884 SH DFND 14 0 0 1884 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1396 32594 SH DFND 16 32594 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 182 4466 SH DFND 11 1692 0 2774 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 67 1653 SH DFND 14 0 0 1653 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 4 SH DFND 16 4 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4357 81506 SH DFND 11 506 0 81000 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 175 3272 SH DFND 14 0 0 3272 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10 178 SH DFND 16 178 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 14 331 SH DFND 11 168 0 163 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13 315 SH DFND 14 0 0 315 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 3 SH DFND 16 3 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 341 7486 SH DFND 11 3561 0 3925 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 610 13402 SH DFND 17 0 0 13402 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 122 2686 SH DFND 11 0 0 2686 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 29 640 SH DFND 14 0 0 640 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 305 6735 SH DFND 16 6735 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 209 4680 SH DFND 11 0 0 4680 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 9 185 SH DFND 11 0 0 185 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 44 936 SH DFND 16 936 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53929 1052689 SH DFND 11 34244 0 1018445 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14044 274138 SH DFND 14 0 0 274138 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5207 101631 SH DFND 16 101631 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 92 1352 SH DFND 11 0 0 1352 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 10 143 SH DFND 16 143 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2488 58798 SH DFND 11 0 0 58798 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 19006 449197 SH DFND 16 449197 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2150 33411 SH DFND 11 0 0 33411 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 2672 41532 SH DFND 16 41532 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 103 1200 SH DFND 11 57 0 1143 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 547 6393 SH DFND 14 0 0 6393 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 332 6847 SH DFND 11 388 0 6459 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 6 126 SH DFND 14 0 0 126 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10357 213895 SH DFND 16 213895 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3114 61912 SH DFND 11 4053 0 57859 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1887 37525 SH DFND 14 0 0 37525 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4837 96167 SH DFND 16 96167 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 114 3842 SH DFND 11 934 0 2908 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3892 111072 SH DFND 11 0 0 111072 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 103 2952 SH DFND 14 0 0 2952 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 20 SH DFND 11 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 78459 1564178 SH DFND 11 649616 0 914562 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6156 122723 SH DFND 14 0 0 122723 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2782 55469 SH DFND 16 55469 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 379 7554 SH DFND 17 0 0 7554 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 19 530 SH DFND 11 362 0 168 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10865 307089 SH DFND 14 0 0 307089 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 18 513 SH DFND 16 513 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 9 208 SH DFND 16 208 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 31 720 SH DFND 11 0 0 720 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 83 1950 SH DFND 14 0 0 1950 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 3123 73663 SH DFND 16 73663 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 138 1807 SH DFND 11 0 0 1807 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 284 3722 SH DFND 14 0 0 3722 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 129 2844 SH DFND 11 0 0 2844 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 600 13215 SH DFND 16 13215 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 7736 185729 SH DFND 11 3930 0 181799 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 107 2575 SH DFND 12 2575 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 124 2971 SH DFND 14 0 0 2971 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1131 27163 SH DFND 16 27163 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1021 36781 SH DFND 11 53 0 36728 JACKSON FINANCIAL INC COM CL A 46817M107 11 400 SH DFND 16 400 0 0 JACOBS SOLUTIONS INC COM 46982L108 2196 20239 SH DFND 11 2389 0 17850 JACOBS SOLUTIONS INC COM 46982L108 379 3498 SH DFND 14 0 0 3498 JACOBS SOLUTIONS INC COM 46982L108 135 1241 SH DFND 16 1241 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 223 SH DFND 11 37 0 186 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11 561 SH DFND 14 0 0 561 JAMF HLDG CORP COM 47074L105 8 341 SH DFND 11 0 0 341 JAMF HLDG CORP COM 47074L105 3 155 SH DFND 14 0 0 155 JAMF HLDG CORP COM 47074L105 2 76 SH DFND 16 76 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2 196 SH DFND 11 196 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 54 1206 SH DFND 11 0 0 1206 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 27 600 SH DFND 14 0 0 600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 349 7140 SH DFND 11 0 0 7140 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 267 5442 SH DFND 11 2603 0 2839 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 30 605 SH DFND 14 0 0 605 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 50 1011 SH DFND 16 1011 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 125 2765 SH DFND 11 2723 0 42 JANUS DETROIT STR TR HENDERSON MTG 47103U852 995 22108 SH DFND 16 22108 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2098 43265 SH DFND 11 0 0 43265 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4330 89297 SH DFND 14 0 0 89297 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 71 1468 SH DFND 16 1468 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 24 25000 SH DFND 14 0 0 25000 JD.COM INC SPON ADR CL A 47215P106 922 18335 SH DFND 11 140 0 18195 JD.COM INC SPON ADR CL A 47215P106 41 820 SH DFND 14 0 0 820 JD.COM INC SPON ADR CL A 47215P106 13 255 SH DFND 16 255 0 0 JD.COM INC SPON ADR CL A 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0 3455 LHC GROUP INC COM 50187A107 33 200 SH DFND 14 0 0 200 LHC GROUP INC COM 50187A107 6 35 SH DFND 16 35 0 0 LGI HOMES INC COM 50187T106 401 4933 SH DFND 11 0 0 4933 LGI HOMES INC COM 50187T106 8 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 278 5893 SH DFND 11 1145 0 4748 LKQ CORP COM 501889208 12 249 SH DFND 14 0 0 249 LKQ CORP COM 501889208 287 6083 SH DFND 16 6083 0 0 LCI INDS COM 50189K103 956 9420 SH DFND 11 103 0 9317 LCI INDS COM 50189K103 57 558 SH DFND 14 0 0 558 LCI INDS COM 50189K103 217 2140 SH DFND 16 2140 0 0 LI AUTO INC SPONSORED ADS 50202M102 30 1300 SH DFND 11 0 0 1300 LI AUTO INC SPONSORED ADS 50202M102 7 290 SH DFND 14 0 0 290 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 97 18255 SH DFND 11 235 0 18020 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 7 1395 SH DFND 14 0 0 1395 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11 2000 SH DFND 17 0 0 2000 LMP CAP & INCOME FD INC COM 50208A102 690 61207 SH DFND 11 583 0 60624 LPL FINL HLDGS INC COM 50212V100 1324 6059 SH DFND 11 1123 0 4936 LPL FINL HLDGS INC COM 50212V100 182 834 SH DFND 14 0 0 834 LPL FINL HLDGS INC COM 50212V100 482 2207 SH DFND 16 2207 0 0 LSB INDS INC COM 502160104 37 2629 SH DFND 11 0 0 2629 LTC PPTYS INC COM 502175102 129 3455 SH DFND 11 0 0 3455 LTC PPTYS INC COM 502175102 18 480 SH DFND 14 0 0 480 LTC PPTYS INC COM 502175102 28 751 SH DFND 16 751 0 0 LTC PPTYS INC COM 502175102 12 319 SH DFND 17 0 0 319 L3HARRIS TECHNOLOGIES INC COM 502431109 1526 7342 SH DFND 11 577 0 6766 L3HARRIS TECHNOLOGIES INC COM 502431109 421 2026 SH DFND 14 0 0 2026 L3HARRIS TECHNOLOGIES INC COM 502431109 3139 15104 SH DFND 16 15104 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 26 124 SH DFND 17 0 0 124 LA Z BOY INC COM 505336107 65 2874 SH DFND 11 0 0 2874 LA Z BOY INC COM 505336107 19 850 SH DFND 14 0 0 850 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2913 14222 SH DFND 11 2112 0 12109 LABORATORY CORP AMER HLDGS COM NEW 50540R409 776 3788 SH DFND 12 3788 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 149 726 SH DFND 14 0 0 726 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1361 6644 SH DFND 16 6644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 25 SH DFND 17 0 0 25 LADDER CAP CORP CL A 505743104 787 87827 SH DFND 11 0 0 87827 LADDER CAP CORP CL A 505743104 1044 116563 SH DFND 14 0 0 116563 LADDER CAP CORP CL A 505743104 15 1633 SH DFND 17 0 0 1633 LAKELAND BANCORP INC COM 511637100 21 1299 SH DFND 11 0 0 1299 LAKELAND FINL CORP COM 511656100 51 696 SH DFND 11 60 0 636 LAKELAND FINL CORP COM 511656100 34 461 SH DFND 14 0 0 461 LAKELAND FINL CORP COM 511656100 302 4142 SH DFND 16 4142 0 0 LAKELAND INDS INC COM 511795106 130 11305 SH DFND 11 0 0 11305 LAKELAND INDS INC COM 511795106 12 1000 SH DFND 14 0 0 1000 LAM RESEARCH CORP COM 512807108 3681 10058 SH DFND 11 750 0 9308 LAM RESEARCH CORP COM 512807108 539 1472 SH DFND 12 1472 0 0 LAM RESEARCH CORP COM 512807108 247 675 SH DFND 14 0 0 675 LAM RESEARCH CORP COM 512807108 481 1315 SH DFND 16 1315 0 0 LAM RESEARCH CORP COM 512807108 7 20 SH DFND 17 0 0 20 LAMAR ADVERTISING CO NEW CL A 512816109 1126 13645 SH DFND 11 2914 0 10731 LAMAR ADVERTISING CO NEW CL A 512816109 548 6639 SH DFND 14 0 0 6639 LAMAR ADVERTISING CO NEW CL A 512816109 7 81 SH DFND 17 0 0 81 LAMB WESTON HLDGS INC COM 513272104 651 8409 SH DFND 11 1961 0 6448 LAMB WESTON HLDGS INC COM 513272104 85 1103 SH DFND 14 0 0 1103 LAMB WESTON HLDGS INC COM 513272104 90 1168 SH DFND 16 1168 0 0 LAMB WESTON HLDGS INC COM 513272104 1 17 SH DFND 17 0 0 17 LANCASTER COLONY CORP COM 513847103 120 797 SH DFND 11 29 0 768 LANCASTER COLONY CORP COM 513847103 31 207 SH DFND 14 0 0 207 LANCASTER COLONY CORP COM 513847103 91 604 SH DFND 16 604 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 10 1000 SH DFND 11 0 0 1000 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 250 SH DFND 11 0 0 250 LANDSTAR SYS INC COM 515098101 1813 12559 SH DFND 11 38 0 12521 LANDSTAR SYS INC COM 515098101 53 364 SH DFND 14 0 0 364 LANDSTAR SYS INC COM 515098101 33 228 SH DFND 16 228 0 0 LANDS END INC NEW COM 51509F105 34 4423 SH DFND 11 0 0 4423 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 0 2000 SH DFND 11 0 0 2000 LANTHEUS HLDGS INC COM 516544103 621 8826 SH DFND 11 63 0 8763 LANTHEUS HLDGS INC COM 516544103 6 82 SH DFND 14 0 0 82 LANTHEUS HLDGS INC COM 516544103 13 185 SH DFND 16 185 0 0 LANTRONIX INC COM NEW 516548203 3 650 SH DFND 11 0 0 650 LAREDO PETROLEUM INC COM 516806205 14 226 SH DFND 11 0 0 226 LAREDO PETROLEUM INC COM 516806205 88 1400 SH DFND 14 0 0 1400 LARGO INC COM 517097101 17 3300 SH DFND 11 0 0 3300 LARIMAR THERAPEUTICS INC COM 517125100 3 800 SH DFND 11 0 0 800 LAS VEGAS SANDS CORP COM 517834107 294 7830 SH DFND 11 574 0 7256 LAS VEGAS SANDS CORP COM 517834107 115 3074 SH DFND 14 0 0 3074 LAS VEGAS SANDS CORP COM 517834107 257 6850 SH DFND 16 6850 0 0 LAS VEGAS SANDS CORP COM 517834107 1 30 SH DFND 17 0 0 30 LATCH INC COM 51818V106 37 38618 SH DFND 11 0 0 38618 LATHAM GROUP INC COM 51819L107 1 233 SH DFND 11 212 0 21 LATHAM GROUP INC COM 51819L107 7 2028 SH DFND 14 0 0 2028 LATTICE SEMICONDUCTOR CORP COM 518415104 123 2493 SH DFND 11 263 0 2230 LATTICE SEMICONDUCTOR CORP COM 518415104 36 735 SH DFND 14 0 0 735 LATTICE SEMICONDUCTOR CORP COM 518415104 441 8960 SH DFND 16 8960 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 875 40258 SH DFND 11 0 0 40258 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17061 784788 SH DFND 14 0 0 784788 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 144 SH DFND 16 144 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2129 60280 SH DFND 11 0 0 60280 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 19 551 SH DFND 14 0 0 551 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 176 5431 SH DFND 11 0 0 5431 LAUDER ESTEE COS INC CL A 518439104 1336 6188 SH DFND 11 722 0 5466 LAUDER ESTEE COS INC CL A 518439104 351 1628 SH DFND 14 0 0 1628 LAUDER ESTEE COS INC CL A 518439104 79 366 SH DFND 16 366 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 103 7585 SH DFND 11 0 0 7585 LAZYDAYS HLDGS INC COM 52110H100 64 4734 SH DFND 11 0 0 4734 LEAR CORP COM NEW 521865204 161 1347 SH DFND 11 393 0 954 LEAR CORP COM NEW 521865204 1 10 SH DFND 14 0 0 10 LEAR CORP COM NEW 521865204 18 148 SH DFND 16 148 0 0 LEAP THERAPEUTICS INC COM 52187K101 40 45600 SH DFND 14 0 0 45600 LEE ENTERPRISES INC COM 523768406 1 54 SH DFND 14 0 0 54 LEGGETT & PLATT INC COM 524660107 1179 35490 SH DFND 11 758 0 34732 LEGGETT & PLATT INC COM 524660107 578 17393 SH DFND 14 0 0 17393 LEGGETT & PLATT INC COM 524660107 568 17093 SH DFND 16 17093 0 0 LEGGETT & PLATT INC COM 524660107 2 51 SH DFND 17 0 0 51 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 300 8706 SH DFND 11 0 0 8706 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 361 10448 SH DFND 16 10448 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6410 187661 SH DFND 11 97986 0 89675 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 562 16457 SH DFND 12 16457 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 193 5664 SH DFND 14 0 0 5664 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 50 1466 SH DFND 16 1466 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 61 1791 SH DFND 17 0 0 1791 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 425 17630 SH DFND 11 0 0 17630 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 12 493 SH DFND 16 493 0 0 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 95 4100 SH DFND 11 0 0 4100 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 15 750 SH DFND 11 0 0 750 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 12 615 SH DFND 16 615 0 0 LEGACY HOUSING CORP COM 52472M101 4 254 SH DFND 14 0 0 254 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 62 SH DFND 11 62 0 0 LEIDOS HOLDINGS INC COM 525327102 538 6154 SH DFND 11 297 0 5857 LEIDOS HOLDINGS INC COM 525327102 388 4431 SH DFND 14 0 0 4431 LEIDOS HOLDINGS INC COM 525327102 55 633 SH DFND 16 633 0 0 LEMAITRE VASCULAR INC COM 525558201 149 2935 SH DFND 11 584 0 2351 LEMAITRE VASCULAR INC COM 525558201 5 99 SH DFND 14 0 0 99 LEMONADE INC COM 52567D107 93 4373 SH DFND 11 0 0 4373 LEMONADE INC COM 52567D107 8 379 SH DFND 14 0 0 379 LEMONADE INC COM 52567D107 63 2994 SH DFND 16 2994 0 0 LENDINGCLUB CORP COM NEW 52603A208 8 719 SH DFND 11 0 0 719 LENDINGTREE INC NEW COM 52603B107 3 135 SH DFND 11 4 0 131 LENDINGTREE INC NEW COM 52603B107 0 18 SH DFND 14 0 0 18 LENDINGTREE INC NEW COM 52603B107 1 29 SH DFND 16 29 0 0 LENNAR CORP CL A 526057104 738 9894 SH DFND 11 140 0 9754 LENNAR CORP CL A 526057104 213 2853 SH DFND 14 0 0 2853 LENNAR CORP CL A 526057104 265 3555 SH DFND 16 3555 0 0 LENNAR CORP CL A 526057104 6 79 SH DFND 17 0 0 79 LENNAR CORP CL B 526057302 16 261 SH DFND 11 6 0 255 LENNAR CORP CL B 526057302 2 28 SH DFND 14 0 0 28 LENNAR CORP CL B 526057302 1 24 SH DFND 16 24 0 0 LENNOX INTL INC COM 526107107 146 655 SH DFND 11 118 0 537 LENNOX INTL INC COM 526107107 60 271 SH DFND 14 0 0 271 LENNOX INTL INC COM 526107107 19 87 SH DFND 16 87 0 0 LENSAR INC COM 52634L108 1 231 SH DFND 11 0 0 231 LENSAR INC COM 52634L108 0 9 SH DFND 17 0 0 9 LESLIES INC COM 527064109 32 2161 SH DFND 11 305 0 1856 LESLIES INC COM 527064109 30 2027 SH DFND 14 0 0 2027 LEUTHOLD FDS INC CORE ETF 527289789 6 200 SH DFND 11 0 0 200 LEUTHOLD FDS INC CORE ETF 527289789 953 34645 SH DFND 14 0 0 34645 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190 13098 SH DFND 11 55 0 13043 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3 220 SH DFND 14 0 0 220 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1 250 SH DFND 11 0 0 250 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 4 1590 SH DFND 17 0 0 1590 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1449 SH DFND 11 1231 0 218 LEXINFINTECH HLDGS LTD ADR 528877103 1 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 29 3174 SH DFND 11 0 0 3174 LXP INDUSTRIAL TRUST COM 529043101 6 670 SH DFND 16 670 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 67 13629 SH DFND 11 0 0 13629 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1007 182104 SH DFND 11 0 0 182104 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 8100 SH DFND 14 0 0 8100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 379 SH DFND 16 379 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 41 SH DFND 17 0 0 41 LIBERTY BROADBAND CORP COM SER A 530307107 55 734 SH DFND 11 4 0 730 LIBERTY BROADBAND CORP COM SER A 530307107 3 35 SH DFND 14 0 0 35 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 16 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 90 1219 SH DFND 11 131 0 1088 LIBERTY BROADBAND CORP COM SER C 530307305 9 120 SH DFND 14 0 0 120 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 16 13 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 10 1000 SH DFND 14 0 0 1000 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 7 750 SH DFND 14 0 0 750 LIBERTY ENERGY INC COM CL A 53115L104 41 3195 SH DFND 11 2207 0 988 LIBERTY ENERGY INC COM CL A 53115L104 5 400 SH DFND 16 400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 69 1823 SH DFND 11 524 0 1299 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 145 SH DFND 14 0 0 145 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 25 SH DFND 16 25 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 105 2795 SH DFND 11 504 0 2291 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 269 SH DFND 14 0 0 269 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 42 SH DFND 16 42 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 10 342 SH DFND 11 0 0 342 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 12 SH DFND 14 0 0 12 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 338 5784 SH DFND 11 3030 0 2754 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 66 SH DFND 14 0 0 66 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH DFND 16 4 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24 456 SH DFND 11 41 0 415 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 32 SH DFND 14 0 0 32 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 9 SH DFND 16 9 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4 135 SH DFND 11 0 0 135 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 25 SH DFND 14 0 0 25 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2 1000 SH DFND 11 0 0 1000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 28 SH DFND 11 0 0 28 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 48 SH DFND 14 0 0 48 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 88 SH DFND 11 0 0 88 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8 799 SH DFND 14 0 0 799 LIFEWAY FOODS INC COM 531914109 5 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 0 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 25 12785 SH DFND 16 12785 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 597 SH DFND 11 0 0 597 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12 141 SH DFND 14 0 0 141 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 10 SH DFND 16 10 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 334 SH DFND 11 0 0 334 LIFEVANTAGE CORP COM NEW 53222K205 1 258 SH DFND 14 0 0 258 LIFE STORAGE INC COM 53223X107 2164 19541 SH DFND 11 329 0 19212 LIFE STORAGE INC COM 53223X107 30 270 SH DFND 14 0 0 270 LIFE STORAGE INC COM 53223X107 6 53 SH DFND 16 53 0 0 LIFE STORAGE INC COM 53223X107 1 8 SH DFND 17 0 0 8 LIGHTBRIDGE CORP COM 53224K302 2 442 SH DFND 11 0 0 442 LIGHTBRIDGE CORP COM 53224K302 1 183 SH DFND 14 0 0 183 LIGHTWAVE LOGIC INC COM 532275104 18 2425 SH DFND 16 2425 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 120 SH DFND 11 0 0 120 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 524 SH DFND 14 0 0 524 LIGHTNING EMOTORS INC COM 53228T101 1 500 SH DFND 11 0 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12 666 SH DFND 11 0 0 666 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24 1352 SH DFND 16 1352 0 0 LILLY ELI & CO COM 532457108 23996 74210 SH DFND 11 5135 0 69075 LILLY ELI & CO COM 532457108 2919 9028 SH DFND 14 0 0 9028 LILLY ELI & CO COM 532457108 3354 10373 SH DFND 16 10373 0 0 LILLY ELI & CO COM 532457108 117 363 SH DFND 17 0 0 363 EDGIO INC COM 53261M104 8 2928 SH DFND 11 2416 0 512 EDGIO INC COM 53261M104 0 100 SH DFND 14 0 0 100 EDGIO INC COM 53261M104 21 7485 SH DFND 16 7485 0 0 LINCOLN EDL SVCS CORP COM 533535100 14 2500 SH DFND 14 0 0 2500 LINCOLN ELEC HLDGS INC COM 533900106 94 746 SH DFND 11 59 0 687 LINCOLN ELEC HLDGS INC COM 533900106 668 5313 SH DFND 14 0 0 5313 LINCOLN ELEC HLDGS INC COM 533900106 94 750 SH DFND 16 750 0 0 LINCOLN NATL CORP IND COM 534187109 353 8048 SH DFND 11 285 0 7762 LINCOLN NATL CORP IND COM 534187109 63 1433 SH DFND 14 0 0 1433 LINCOLN NATL CORP IND COM 534187109 53 1216 SH DFND 16 1216 0 0 LINCOLN NATL CORP IND COM 534187109 8 171 SH DFND 17 0 0 171 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 105 SH DFND 11 0 0 105 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1 173 SH DFND 14 0 0 173 LINDSAY CORP COM 535555106 19 129 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 167 22444 SH DFND 11 0 0 22444 LIONS GATE ENTMNT CORP CL A VTG 535919401 15 2000 SH DFND 16 2000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29 4213 SH DFND 11 0 0 4213 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 176 SH DFND 14 0 0 176 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 8 SH DFND 16 8 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 34 11817 SH DFND 11 0 0 11817 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5 1600 SH DFND 16 1600 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 12 2235 SH DFND 11 0 0 2235 LIQUIDIA CORPORATION COM NEW 53635D202 2 300 SH DFND 16 300 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 54 7252 SH DFND 11 0 0 7252 LISTED FD TR ROUNDHILL BALL 53656F417 4 563 SH DFND 14 0 0 563 LISTED FD TR ROUNDHILL BALL 53656F417 5 630 SH DFND 16 630 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 337 13050 SH DFND 11 0 0 13050 LISTED FD TR SWAN HEDGED EQTY 53656F599 549 32608 SH DFND 11 0 0 32608 LISTED FD TR SWAN HEDGED EQTY 53656F599 378 22456 SH DFND 14 0 0 22456 LISTED FD TR WAHED FTSE ETF 53656F607 101 3034 SH DFND 16 3034 0 0 LISTED FD TR HORIZON KINETICS 53656F623 672 24160 SH DFND 11 0 0 24160 LISTED FD TR HORIZON KINETICS 53656F623 5 167 SH DFND 14 0 0 167 LISTED FD TR ROUNDHILL VIDEO 53656F706 11 780 SH DFND 11 0 0 780 LISTED FD TR ROUNDHILL SPORTS 53656F789 74 5702 SH DFND 11 0 0 5702 LISTED FD TR ROUNDHILL SPORTS 53656F789 38 2929 SH DFND 14 0 0 2929 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 628 SH DFND 16 628 0 0 LISTED FD TR SHARES LAG CAP 53656F805 295 10277 SH DFND 16 10277 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 119 4505 SH DFND 11 0 0 4505 LISTED FD TR CORE ALT FD 53656F847 107 3600 SH DFND 11 394 0 3206 LISTED FD TR CORE ALT FD 53656F847 25 851 SH DFND 14 0 0 851 LISTED FD TR SHARES MUNI DB 53656F854 119 5671 SH DFND 16 5671 0 0 LISTED FD TR SHARES CORE BD 53656F862 371 18359 SH DFND 16 18359 0 0 LISTED FD TR SHARES FOREIGN 53656F870 140 7412 SH DFND 16 7412 0 0 LISTED FD TR SHARES SML CAP 53656F888 82 3062 SH DFND 16 3062 0 0 LITHIA MTRS INC COM 536797103 189 879 SH DFND 11 84 0 795 LITHIA MTRS INC COM 536797103 4 17 SH DFND 14 0 0 17 LITHIA MTRS INC COM 536797103 1 4 SH DFND 16 4 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1808 68941 SH DFND 11 0 0 68941 LITHIUM AMERS CORP NEW COM NEW 53680Q207 151 5759 SH DFND 14 0 0 5759 LITHIUM AMERS CORP NEW COM NEW 53680Q207 301 11481 SH DFND 16 11481 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 20 SH DFND 17 0 0 20 LITTELFUSE INC COM 537008104 127 640 SH DFND 11 14 0 626 LITTELFUSE INC COM 537008104 0 2 SH DFND 14 0 0 2 LITTELFUSE INC COM 537008104 34 170 SH DFND 16 170 0 0 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 19 2287 SH DFND 11 0 0 2287 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 96 2826 SH DFND 11 599 0 2227 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8 245 SH DFND 14 0 0 245 LIVE NATION ENTERTAINMENT IN COM 538034109 604 7947 SH DFND 11 1622 0 6325 LIVE NATION ENTERTAINMENT IN COM 538034109 207 2721 SH DFND 14 0 0 2721 LIVE NATION ENTERTAINMENT IN COM 538034109 16 209 SH DFND 16 209 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7 90 SH DFND 17 0 0 90 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1 1000 SH DFND 11 0 0 1000 LIVE OAK BANCSHARES INC COM 53803X105 18 600 SH DFND 14 0 0 600 LIVE OAK BANCSHARES INC COM 53803X105 9 300 SH DFND 16 300 0 0 LIVENT CORP COM 53814L108 1220 39812 SH DFND 11 25 0 39787 LIVENT CORP COM 53814L108 37 1193 SH DFND 14 0 0 1193 LIVENT CORP COM 53814L108 546 17826 SH DFND 16 17826 0 0 LIVEONE INC COM 53814X102 5 7002 SH DFND 11 0 0 7002 LIVERAMP HLDGS INC COM 53815P108 22 1220 SH DFND 11 0 0 1220 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 14 0 0 5 LIVEVOX HOLDING INC COM CL A 53838L100 0 61 SH DFND 11 0 0 61 LIVEVOX HOLDING INC COM CL A 53838L100 2 690 SH DFND 14 0 0 690 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 230 128256 SH DFND 11 17838 0 110418 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 106 58993 SH DFND 14 0 0 58993 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 654 SH DFND 16 654 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 7 2500 SH DFND 14 0 0 2500 LOCKHEED MARTIN CORP COM 539830109 22439 58088 SH DFND 11 5461 0 52627 LOCKHEED MARTIN CORP COM 539830109 643 1665 SH DFND 12 1665 0 0 LOCKHEED MARTIN CORP COM 539830109 6353 16446 SH DFND 14 0 0 16446 LOCKHEED MARTIN CORP COM 539830109 3597 9311 SH DFND 16 9311 0 0 LOCKHEED MARTIN CORP COM 539830109 83 216 SH DFND 17 0 0 216 LOEWS CORP COM 540424108 70 1401 SH DFND 11 45 0 1356 LOEWS CORP COM 540424108 229 4585 SH DFND 14 0 0 4585 LOEWS CORP COM 540424108 1056 21180 SH DFND 16 21180 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 4 200 SH DFND 11 0 0 200 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 5 500 SH DFND 11 0 0 500 LOGICBIO THERAPEUTICS INC COM 54142F102 0 925 SH DFND 14 0 0 925 LONGEVERON INC COM 54303L104 7 2000 SH DFND 11 0 0 2000 LOOP INDS INC COM 543518104 3 631 SH DFND 11 0 0 631 LORDSTOWN MOTORS CORP COM CL A 54405Q100 24 13296 SH DFND 11 0 0 13296 LORDSTOWN MOTORS CORP COM CL A 54405Q100 22 12212 SH DFND 14 0 0 12212 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 800 SH DFND 16 800 0 0 LOTTERY COM INC COM 54570M108 0 1400 SH DFND 11 0 0 1400 LOTTERY COM INC COM 54570M108 3 14000 SH DFND 14 0 0 14000 LOTTERY COM INC COM 54570M108 0 550 SH DFND 16 550 0 0 LOUISIANA PAC CORP COM 546347105 918 17930 SH DFND 11 0 0 17930 LOUISIANA PAC CORP COM 546347105 13 249 SH DFND 14 0 0 249 LOUISIANA PAC CORP COM 546347105 11 214 SH DFND 16 214 0 0 LOVESAC COMPANY COM 54738L109 5 242 SH DFND 11 0 0 242 LOVESAC COMPANY COM 54738L109 1 30 SH DFND 16 30 0 0 LOWES COS INC COM 548661107 19999 106486 SH DFND 11 3840 0 102646 LOWES COS INC COM 548661107 3358 17882 SH DFND 14 0 0 17882 LOWES COS INC COM 548661107 5960 31735 SH DFND 16 31735 0 0 LOWES COS INC COM 548661107 154 820 SH DFND 17 0 0 820 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 51 SH DFND 11 0 0 51 LUCID DIAGNOSTICS INC COM 54948X109 0 322 SH DFND 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96029 SH DFND 11 3469 0 92559 MARVELL TECHNOLOGY INC COM 573874104 388 9036 SH DFND 14 0 0 9036 MARVELL TECHNOLOGY INC COM 573874104 302 7036 SH DFND 16 7036 0 0 MASCO CORP COM 574599106 422 9031 SH DFND 11 2119 0 6912 MASCO CORP COM 574599106 538 11520 SH DFND 12 11520 0 0 MASCO CORP COM 574599106 32 678 SH DFND 14 0 0 678 MASCO CORP COM 574599106 201 4300 SH DFND 16 4300 0 0 MASIMO CORP COM 574795100 350 2479 SH DFND 11 13 0 2466 MASIMO CORP COM 574795100 91 643 SH DFND 14 0 0 643 MASIMO CORP COM 574795100 10 69 SH DFND 16 69 0 0 MASONITE INTL CORP COM 575385109 7 94 SH DFND 11 0 0 94 MASONITE INTL CORP COM 575385109 3 39 SH DFND 16 39 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 21 SH DFND 11 0 0 21 MASTEC INC COM 576323109 72 1141 SH DFND 11 10 0 1131 MASTEC INC COM 576323109 33 526 SH DFND 14 0 0 526 MASTEC INC COM 576323109 28 440 SH DFND 16 440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23576 82914 SH DFND 11 10619 0 72295 MASTERCARD INCORPORATED CL A 57636Q104 306 1075 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100 0 0 MAXIMUS INC COM 577933104 24 422 SH DFND 11 178 0 244 MAXIMUS INC COM 577933104 133 2296 SH DFND 14 0 0 2296 MAXIMUS INC COM 577933104 605 10454 SH DFND 16 10454 0 0 MAXIMUS INC COM 577933104 4 74 SH DFND 17 0 0 74 MCCORMICK & CO INC COM VTG 579780107 1 14 SH DFND 11 0 0 14 MCCORMICK & CO INC COM NON VTG 579780206 964 13531 SH DFND 11 715 0 12816 MCCORMICK & CO INC COM NON VTG 579780206 171 2403 SH DFND 14 0 0 2403 MCCORMICK & CO INC COM NON VTG 579780206 68 961 SH DFND 16 961 0 0 MCDONALDS CORP COM 580135101 28959 125504 SH DFND 11 4502 0 121002 MCDONALDS CORP COM 580135101 338 1467 SH DFND 12 1467 0 0 MCDONALDS CORP COM 580135101 5020 21757 SH DFND 14 0 0 21757 MCDONALDS CORP COM 580135101 7388 32019 SH DFND 16 32019 0 0 MCDONALDS CORP COM 580135101 103 444 SH DFND 17 0 0 444 MCEWEN MNG INC COM NEW 58039P305 4 1358 SH DFND 11 0 0 1358 MCGRATH RENTCORP COM 580589109 3 32 SH DFND 11 21 0 11 MCGRATH RENTCORP COM 580589109 84 1000 SH DFND 14 0 0 1000 MCKESSON CORP COM 58155Q103 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0 0 12296 NEOGENOMICS INC COM NEW 64049M209 41 4811 SH DFND 14 0 0 4811 NEOGENOMICS INC COM NEW 64049M209 2 267 SH DFND 16 267 0 0 NEPHROS INC COM 640671400 0 5 SH DFND 11 0 0 5 NEPHROS INC COM 640671400 4 4569 SH DFND 14 0 0 4569 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 585 SH DFND 11 0 0 585 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 8 SH DFND 14 0 0 8 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 38 SH DFND 16 38 0 0 NERDWALLET INC COM CL A 64082B102 0 4 SH DFND 16 4 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 1 300 SH DFND 11 0 0 300 NETAPP INC COM 64110D104 341 5511 SH DFND 11 346 0 5165 NETAPP INC COM 64110D104 191 3091 SH DFND 14 0 0 3091 NETAPP INC COM 64110D104 2 27 SH DFND 16 27 0 0 NETFLIX INC COM 64110L106 9899 42045 SH DFND 11 6905 0 35140 NETFLIX INC COM 64110L106 784 3331 SH DFND 12 3331 0 0 NETFLIX INC COM 64110L106 1787 7591 SH DFND 14 0 0 7591 NETFLIX INC COM 64110L106 1072 4552 SH DFND 16 4552 0 0 NETFLIX INC COM 64110L106 21 90 SH DFND 17 0 0 90 NETEASE INC SPONSORED ADS 64110W102 120 1582 SH DFND 11 107 0 1475 NETEASE INC SPONSORED ADS 64110W102 4 58 SH DFND 14 0 0 58 NETEASE INC SPONSORED ADS 64110W102 0 5 SH DFND 16 5 0 0 NETGEAR INC COM 64111Q104 0 16 SH DFND 11 0 0 16 NETGEAR INC COM 64111Q104 2 80 SH DFND 14 0 0 80 NETSCOUT SYS INC COM 64115T104 1 41 SH DFND 11 0 0 41 NETSTREIT CORP COM 64119V303 0 25 SH DFND 11 0 0 25 NETSTREIT CORP COM 64119V303 3 179 SH DFND 14 0 0 179 NEUBERGER BERMAN N Y MUN FD COM 64124K102 21 2300 SH DFND 11 0 0 2300 NEUBERGER BERMAN MUN FD INC COM 64124P101 1439 142172 SH DFND 11 0 0 142172 NEUROMETRIX INC COM 641255807 28 10000 SH DFND 11 0 0 10000 NEUROCRINE BIOSCIENCES INC COM 64125C109 591 5567 SH DFND 11 734 0 4833 NEUROCRINE BIOSCIENCES INC COM 64125C109 79 744 SH DFND 14 0 0 744 NEUROCRINE BIOSCIENCES INC COM 64125C109 9 86 SH DFND 16 86 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1 1000 SH DFND 11 0 0 1000 NEUBERGER BERMAN HIGH YIELD COM 64128C106 562 71181 SH DFND 11 0 0 71181 NEUBERGER BERMAN MLP & ENERG COM 64129H104 48 7770 SH DFND 11 0 0 7770 NEUBERGER BERMAN MLP & ENERG COM 64129H104 19 3080 SH DFND 14 0 0 3080 NEURONETICS INC COM 64131A105 6 1967 SH DFND 11 0 0 1967 NEUBASE THERAPEUTICS INC COM 64132K102 0 450 SH DFND 11 0 0 450 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 19 2000 SH DFND 11 0 0 2000 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 600 63602 SH DFND 16 63602 0 0 NEVRO CORP COM 64157F103 44 951 SH DFND 11 32 0 919 NEVRO CORP COM 64157F103 8 173 SH DFND 14 0 0 173 NEW AMER HIGH INCOME FD INC COM NEW 641876800 39 5937 SH DFND 11 0 0 5937 NEUBERGER BERMAN REAL ESTATE COM 64190A103 169 49984 SH DFND 11 0 0 49984 NEUBERGER BERMAN REAL ESTATE COM 64190A103 5 1627 SH DFND 14 0 0 1627 NEW FORTRESS ENERGY INC COM CL A 644393100 129 2951 SH DFND 11 208 0 2743 NEW FORTRESS ENERGY INC COM CL A 644393100 9 200 SH DFND 14 0 0 200 NEW FORTRESS ENERGY INC COM CL A 644393100 2 45 SH DFND 16 45 0 0 NEW FOUND GOLD CORP COM 64440N103 5 1498 SH DFND 11 0 0 1498 NEW FOUND GOLD CORP COM 64440N103 12 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 24 27000 SH DFND 11 0 0 27000 NEW GOLD INC CDA COM 644535106 0 500 SH DFND 16 500 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 64 13428 SH DFND 11 0 0 13428 NEW JERSEY RES CORP COM 646025106 191 4939 SH DFND 11 0 0 4939 NEW JERSEY RES CORP COM 646025106 17 432 SH DFND 14 0 0 432 NEW JERSEY RES CORP COM 646025106 83 2150 SH DFND 16 2150 0 0 NEW MTN FIN CORP COM 647551100 1114 96578 SH DFND 11 824 0 95754 NEW MTN FIN CORP COM 647551100 91 7934 SH DFND 16 7934 0 0 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 26 26000 SH DFND 14 0 0 26000 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 75 SH DFND 11 0 0 75 NEW PAC METALS CORP COM 64782A107 5 2200 SH DFND 11 0 0 2200 RITHM CAPITAL CORP COM NEW 64828T201 1859 253926 SH DFND 11 931 0 252994 RITHM CAPITAL CORP COM NEW 64828T201 268 36671 SH DFND 16 36671 0 0 RITHM CAPITAL CORP COM NEW 64828T201 20 2800 SH DFND 17 0 0 2800 NEW RELIC INC COM 64829B100 18 307 SH DFND 11 0 0 307 NEW RELIC INC COM 64829B100 2 37 SH DFND 16 37 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 1 1000 SH DFND 11 0 0 1000 NEW YORK CITY REIT INC COM 649439205 5 1644 SH DFND 11 0 0 1644 NEW YORK CITY REIT INC COM 649439205 17 5322 SH DFND 16 5322 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 476 55847 SH DFND 11 0 0 55847 NEW YORK CMNTY BANCORP INC COM 649445103 145 16945 SH DFND 14 0 0 16945 NEW YORK CMNTY BANCORP INC COM 649445103 1 100 SH DFND 16 100 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 310 132679 SH DFND 11 0 0 132679 NEW YORK MTG TR INC COM PAR $.02 649604501 20 8700 SH DFND 14 0 0 8700 NEW YORK MTG TR INC COM PAR $.02 649604501 0 190 SH DFND 16 190 0 0 NEW YORK TIMES CO CL A 650111107 307 10694 SH DFND 11 795 0 9899 NEW YORK TIMES CO CL A 650111107 3 88 SH DFND 14 0 0 88 NEWELL BRANDS INC COM 651229106 958 69001 SH DFND 11 2818 0 66183 NEWELL BRANDS INC COM 651229106 9 638 SH DFND 12 638 0 0 NEWELL BRANDS INC COM 651229106 35 2541 SH DFND 14 0 0 2541 NEWELL BRANDS INC COM 651229106 60 4303 SH DFND 16 4303 0 0 NEWELL BRANDS INC COM 651229106 29 2065 SH DFND 17 0 0 2065 NEWMARKET CORP COM 651587107 104 346 SH DFND 11 10 0 336 NEWMARKET CORP COM 651587107 50 165 SH DFND 16 165 0 0 NEWMARK GROUP INC CL A 65158N102 94 11609 SH DFND 11 0 0 11609 NEWMARK GROUP INC CL A 65158N102 1 86 SH DFND 16 86 0 0 NEWMONT CORP COM 651639106 2701 64259 SH DFND 11 433 0 63826 NEWMONT CORP COM 651639106 406 9668 SH DFND 14 0 0 9668 NEWMONT CORP COM 651639106 240 5717 SH DFND 16 5717 0 0 NEWMONT CORP COM 651639106 3 75 SH DFND 17 0 0 75 NEWS CORP NEW CL A 65249B109 77 5129 SH DFND 11 233 0 4896 NEWS CORP NEW CL A 65249B109 1 63 SH DFND 14 0 0 63 NEWS CORP NEW CL A 65249B109 0 4 SH DFND 16 4 0 0 NEWS CORP NEW CL B 65249B208 5 312 SH DFND 11 0 0 312 NEWS CORP NEW CL B 65249B208 2 110 SH DFND 16 110 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 212 13001 SH DFND 11 0 0 13001 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 185 11312 SH DFND 14 0 0 11312 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 93 5675 SH DFND 17 0 0 5675 NEXTIER OILFIELD SOLUTIONS COM 65290C105 532 71864 SH DFND 11 23081 0 48783 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1540 9231 SH DFND 11 372 0 8859 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13 75 SH DFND 14 0 0 75 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 33 197 SH DFND 16 197 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7 40 SH DFND 17 0 0 40 NEXTERA ENERGY INC COM 65339F101 21402 272948 SH DFND 11 18950 0 253997 NEXTERA ENERGY INC COM 65339F101 306 3900 SH DFND 12 3900 0 0 NEXTERA ENERGY INC COM 65339F101 4600 58665 SH DFND 14 0 0 58665 NEXTERA ENERGY INC COM 65339F101 6075 77477 SH DFND 16 77477 0 0 NEXTERA ENERGY INC COM 65339F101 96 1223 SH DFND 17 0 0 1223 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 21 440 SH DFND 14 0 0 440 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 299 23836 SH DFND 11 0 0 23836 NEXGEN ENERGY LTD COM 65340P106 0 4 SH DFND 11 0 0 4 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 880 12167 SH DFND 11 81 0 12086 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3 40 SH DFND 14 0 0 40 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 154 2129 SH DFND 16 2129 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 98 2120 SH DFND 11 13 0 2107 NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 175 SH DFND 14 0 0 175 NEXPOINT REAL ESTATE FIN INC COM 65342V101 97 6500 SH DFND 11 0 0 6500 NEXTGEN HEALTHCARE INC COM 65343C102 9 535 SH DFND 11 0 0 535 NEXIMMUNE INC COM 65344D109 0 150 SH DFND 11 0 0 150 NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 400 SH DFND 11 0 0 400 NEXTDOOR HOLDINGS INC COM CL A 65345M108 23 8200 SH DFND 11 0 0 8200 NEXTNAV INC COMMON STOCK 65345N106 1 235 SH DFND 11 0 0 235 NICE LTD SPONSORED ADR 653656108 366 1944 SH DFND 11 596 0 1348 NICE LTD SPONSORED ADR 653656108 16 84 SH DFND 14 0 0 84 NICE LTD SPONSORED ADR 653656108 102 540 SH DFND 16 540 0 0 NICOLET BANKSHARES INC COM 65406E102 107 1524 SH DFND 11 0 0 1524 NIKE INC CL B 654106103 11891 143063 SH DFND 11 13736 0 129326 NIKE INC CL B 654106103 1929 23203 SH DFND 14 0 0 23203 NIKE INC CL B 654106103 2122 25525 SH DFND 16 25525 0 0 NIKE INC CL B 654106103 185 2231 SH DFND 17 0 0 2231 NIKOLA CORP COM 654110105 222 63052 SH DFND 11 0 0 63052 NIKOLA CORP COM 654110105 36 10332 SH DFND 14 0 0 10332 NIKOLA CORP COM 654110105 3 800 SH DFND 16 800 0 0 9 METERS BIOPHARMA INC COM 654405109 6 28000 SH DFND 16 28000 0 0 908 DEVICES INC COM 65443P102 88 5369 SH DFND 11 5305 0 64 908 DEVICES INC COM 65443P102 13 808 SH DFND 14 0 0 808 NISOURCE INC COM 65473P105 664 26372 SH DFND 11 183 0 26189 NISOURCE INC COM 65473P105 53 2087 SH DFND 14 0 0 2087 NISOURCE INC COM 65473P105 7 288 SH DFND 16 288 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 32 315 SH DFND 14 0 0 315 NIU TECHNOLOGIES ADS 65481N100 6 1521 SH DFND 11 0 0 1521 NLIGHT INC COM 65487K100 16 1725 SH DFND 11 939 0 786 NLIGHT INC COM 65487K100 0 48 SH DFND 16 48 0 0 NKARTA INC COM 65487U108 0 36 SH DFND 14 0 0 36 NOKIA CORP SPONSORED ADR 654902204 724 169464 SH DFND 11 18304 0 151160 NOKIA CORP SPONSORED ADR 654902204 251 58792 SH DFND 14 0 0 58792 NOKIA CORP SPONSORED ADR 654902204 14 3377 SH DFND 16 3377 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1970 SH DFND 11 269 0 1701 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1180 SH DFND 17 0 0 1180 NOODLES & CO COM CL A 65540B105 5 1131 SH DFND 11 0 0 1131 NORDSON CORP COM 655663102 889 4186 SH DFND 11 428 0 3758 NORDSON CORP COM 655663102 105 495 SH DFND 14 0 0 495 NORDSON CORP COM 655663102 41 195 SH DFND 16 195 0 0 NORDSTROM INC COM 655664100 148 8826 SH DFND 11 242 0 8584 NORDSTROM INC COM 655664100 28 1658 SH DFND 14 0 0 1658 NORDSTROM INC COM 655664100 14 842 SH DFND 16 842 0 0 NORFOLK SOUTHN CORP COM 655844108 3715 17720 SH DFND 11 1148 0 16572 NORFOLK SOUTHN CORP COM 655844108 322 1537 SH DFND 12 1537 0 0 NORFOLK SOUTHN CORP COM 655844108 1229 5861 SH DFND 14 0 0 5861 NORFOLK SOUTHN CORP COM 655844108 973 4641 SH DFND 16 4641 0 0 NORFOLK SOUTHN CORP COM 655844108 126 602 SH DFND 17 0 0 602 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 175 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 37 2561 SH DFND 14 0 0 2561 NORTHEAST BK LEWISTON ME COM 66405S100 4 99 SH DFND 11 99 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 5400 SH DFND 11 0 0 5400 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 89 7623 SH DFND 11 6436 0 1187 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1 80 SH DFND 14 0 0 80 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 214 17095 SH DFND 11 4250 0 12845 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 0 36 SH DFND 14 0 0 36 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 276 22008 SH DFND 17 0 0 22008 NORTHERN LTS FD TR IV INSPIRE FAITH LR 66538H351 39 1920 SH DFND 11 0 0 1920 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 39 1900 SH DFND 11 0 0 1900 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 84 3629 SH DFND 11 0 0 3629 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 1061 47899 SH DFND 11 0 0 47899 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 11499 414541 SH DFND 11 0 0 414541 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 236 8500 SH DFND 14 0 0 8500 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3 106 SH DFND 16 106 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12618 355050 SH DFND 11 70762 0 284288 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 236 6645 SH DFND 14 0 0 6645 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 155 4362 SH DFND 17 0 0 4362 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 5567 245999 SH DFND 11 0 0 245999 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3697 135039 SH DFND 11 0 0 135039 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 144 5271 SH DFND 14 0 0 5271 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 613 22125 SH DFND 11 0 0 22125 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 350 SH DFND 14 0 0 350 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1 39 SH DFND 16 39 0 0 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 24 1067 SH DFND 11 329 0 738 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 530 15973 SH DFND 11 235 0 15738 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 515 14684 SH DFND 11 472 0 14212 NORTHERN OIL AND GAS INC MN COM 665531307 112 4076 SH DFND 11 124 0 3952 NORTHERN OIL AND GAS INC MN COM 665531307 2 70 SH DFND 14 0 0 70 NORTHERN OIL AND GAS INC MN COM 665531307 206 7522 SH DFND 16 7522 0 0 NORTHERN TR CORP COM 665859104 123 1439 SH DFND 11 222 0 1216 NORTHERN TR CORP COM 665859104 2 22 SH DFND 14 0 0 22 NORTHERN TR CORP COM 665859104 140 1641 SH DFND 16 1641 0 0 NORTHRIM BANCORP INC COM 666762109 73 1767 SH DFND 11 36 0 1731 NORTHROP GRUMMAN CORP COM 666807102 10424 22163 SH DFND 11 1043 0 21120 NORTHROP GRUMMAN CORP COM 666807102 138 292 SH DFND 12 292 0 0 NORTHROP GRUMMAN CORP COM 666807102 2068 4397 SH DFND 14 0 0 4397 NORTHROP GRUMMAN CORP COM 666807102 7266 15449 SH DFND 16 15449 0 0 NORTHROP GRUMMAN CORP COM 666807102 59 125 SH DFND 17 0 0 125 NORTHWEST BANCSHARES INC MD COM 667340103 57 4250 SH DFND 11 0 0 4250 NORTHWEST BANCSHARES INC MD COM 667340103 3 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 60 4446 SH DFND 16 4446 0 0 NORTHWEST NAT HLDG CO COM 66765N105 112 2586 SH DFND 11 8 0 2578 NORTHWEST NAT HLDG CO COM 66765N105 84 1927 SH DFND 14 0 0 1927 NORTHWEST NAT HLDG CO COM 66765N105 120 2770 SH DFND 16 2770 0 0 NORTHWEST PIPE CO COM 667746101 173 6162 SH DFND 14 0 0 6162 NORTHWESTERN CORP COM NEW 668074305 727 14752 SH DFND 11 4899 0 9853 NORTHWESTERN CORP COM NEW 668074305 14 277 SH DFND 14 0 0 277 NORTHWESTERN CORP COM NEW 668074305 12 250 SH DFND 16 250 0 0 NORTHWESTERN CORP COM NEW 668074305 4 72 SH DFND 17 0 0 72 NORTONLIFELOCK INC COM 668771108 351 17442 SH DFND 11 208 0 17234 NORTONLIFELOCK INC COM 668771108 58 2881 SH DFND 14 0 0 2881 NORTONLIFELOCK INC COM 668771108 16 817 SH DFND 16 817 0 0 NORTONLIFELOCK INC COM 668771108 1 63 SH DFND 17 0 0 63 NORWOOD FINL CORP COM 669549107 8 295 SH DFND 11 0 0 295 NOVAGOLD RES INC COM NEW 66987E206 110 23519 SH DFND 11 0 0 23519 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 1260 SH DFND 11 0 0 1260 NOVARTIS AG SPONSORED ADR 66987V109 2615 34407 SH DFND 11 2536 0 31872 NOVARTIS AG SPONSORED ADR 66987V109 524 6899 SH DFND 14 0 0 6899 NOVARTIS AG SPONSORED ADR 66987V109 156 2048 SH DFND 16 2048 0 0 NOVARTIS AG SPONSORED ADR 66987V109 14 191 SH DFND 17 0 0 191 NOVAN INC COM NEW 66988N205 2 862 SH DFND 11 0 0 862 NOVAVAX INC COM NEW 670002401 496 27276 SH DFND 11 0 0 27276 NOVAVAX INC COM NEW 670002401 15 815 SH DFND 14 0 0 815 NOVAVAX INC COM NEW 670002401 31 1705 SH DFND 16 1705 0 0 NOVANTA INC COM 67000B104 101 873 SH DFND 11 22 0 851 NOVANTA INC COM 67000B104 9 75 SH DFND 14 0 0 75 NOVANTA INC COM 67000B104 375 3241 SH DFND 16 3241 0 0 NOVO-NORDISK A S ADR 670100205 3580 35935 SH DFND 11 4265 0 31670 NOVO-NORDISK A S ADR 670100205 292 2929 SH DFND 14 0 0 2929 NOVO-NORDISK A S ADR 670100205 1466 14713 SH DFND 16 14713 0 0 NOVO-NORDISK A S ADR 670100205 0 5 SH DFND 17 0 0 5 NOW INC COM 67011P100 11 1058 SH DFND 11 0 0 1058 NOW INC COM 67011P100 0 40 SH DFND 14 0 0 40 NOW INC COM 67011P100 0 20 SH DFND 16 20 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 39 1158 SH DFND 11 0 0 1158 NU SKIN ENTERPRISES INC CL A 67018T105 10 305 SH DFND 16 305 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 54 SH DFND 11 0 0 54 NUCOR CORP COM 670346105 5715 53413 SH DFND 11 877 0 52535 NUCOR CORP COM 670346105 544 5087 SH DFND 14 0 0 5087 NUCOR CORP COM 670346105 564 5274 SH DFND 16 5274 0 0 NUCOR CORP COM 670346105 50 470 SH DFND 17 0 0 470 NUSTAR ENERGY LP UNIT COM 67058H102 596 44157 SH DFND 11 0 0 44157 NUSTAR ENERGY LP UNIT COM 67058H102 50 3702 SH DFND 14 0 0 3702 NUTANIX INC CL A 67059N108 86 4120 SH DFND 11 0 0 4120 NUTANIX INC CL A 67059N108 0 17 SH DFND 16 17 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73 8229 SH DFND 11 0 0 8229 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 62 4957 SH DFND 11 0 0 4957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1022 SH DFND 14 0 0 1022 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 339 41119 SH DFND 11 0 0 41119 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 421 32309 SH DFND 11 0 0 32309 NUVEEN N Y MUN VALUE FD COM 67062M105 60 7300 SH DFND 11 0 0 7300 NUVEEN N Y MUN VALUE FD COM 67062M105 18 2146 SH DFND 14 0 0 2146 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 235 17948 SH DFND 11 0 0 17948 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 350 SH DFND 11 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 96 8626 SH DFND 14 0 0 8626 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 36 2925 SH DFND 11 0 0 2925 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 415 35098 SH DFND 11 0 0 35098 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 129 13171 SH DFND 11 0 0 13171 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1170 110368 SH DFND 11 0 0 110368 NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 15107 SH DFND 14 0 0 15107 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 698 SH DFND 16 698 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 258 24377 SH DFND 17 0 0 24377 NUVEEN MUN CR OPPORTUNITIES COM 670663103 48 4450 SH DFND 11 0 0 4450 NVIDIA CORPORATION COM 67066G104 42265 348179 SH DFND 11 4035 0 344144 NVIDIA CORPORATION COM 67066G104 257 2119 SH DFND 12 2119 0 0 NVIDIA CORPORATION COM 67066G104 7871 64843 SH DFND 14 0 0 64843 NVIDIA CORPORATION COM 67066G104 9299 76602 SH DFND 16 76602 0 0 NVIDIA CORPORATION COM 67066G104 399 3283 SH DFND 17 0 0 3283 NUVEEN QUALITY MUNCP INCOME COM 67066V101 954 86743 SH DFND 11 0 0 86743 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2595 SH DFND 14 0 0 2595 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21 1901 SH DFND 16 1901 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 2000 SH DFND 11 0 0 2000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2157 196612 SH DFND 11 0 0 196612 NUVEEN INTER DURATION MUN TE COM 670671106 191 15475 SH DFND 11 0 0 15475 NUVEEN INT DUR QUAL MUN TRM COM 670677103 54 4500 SH DFND 11 0 0 4500 NUVEEN SR INCOME FD COM 67067Y104 138 29604 SH DFND 11 0 0 29604 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3353 326155 SH DFND 11 0 0 326155 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 502 48875 SH DFND 17 0 0 48875 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 122 9297 SH DFND 11 0 0 9297 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1617 78853 SH DFND 11 0 0 78853 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 250 12191 SH DFND 14 0 0 12191 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17 818 SH DFND 16 818 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 556 50461 SH DFND 11 0 0 50461 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 269 33434 SH DFND 11 0 0 33434 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 994 123300 SH DFND 14 0 0 123300 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4 516 SH DFND 16 516 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1590 133805 SH DFND 11 0 0 133805 NUVEEN S&P 500 BUY-WRITE INC COM 6706er101 64 5403 SH DFND 14 0 0 5403 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 74 6236 SH DFND 16 6236 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 97 6437 SH DFND 11 0 0 6437 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 12 816 SH DFND 14 0 0 816 NUVASIVE INC COM 670704105 24 548 SH DFND 11 0 0 548 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2502 220059 SH DFND 11 0 0 220059 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 475 SH DFND 14 0 0 475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20 1731 SH DFND 16 1731 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 128 16592 SH DFND 11 842 0 15750 NUVEEN REAL ESTATE INCOME FD COM 67071B108 327 42364 SH DFND 14 0 0 42364 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3158 270623 SH DFND 11 0 0 270623 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3357 287636 SH DFND 14 0 0 287636 NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 6132 SH DFND 16 6132 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 1422 216390 SH DFND 11 0 0 216390 NUVEEN PFD & INCOME SECS FD COM 67072C105 71 10742 SH DFND 14 0 0 10742 NUVEEN PFD & INCOME SECS FD COM 67072C105 4 666 SH DFND 16 666 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 120 14777 SH DFND 11 0 0 14777 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332 47701 SH DFND 11 0 0 47701 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 609 SH DFND 16 609 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 908 177617 SH DFND 11 1268 0 176349 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 150 29405 SH DFND 14 0 0 29405 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 147 9386 SH DFND 11 0 0 9386 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6370 406001 SH DFND 14 0 0 406001 NUVEEN SHORT DURATION CR OPP COM 67074X107 154 13031 SH DFND 11 0 0 13031 NUVEEN REAL ASSET INCOME & G COM 67074Y105 281 25166 SH DFND 11 0 0 25166 NUVEEN MULTI ASSET INCOME FU COM 670750108 1376 120848 SH DFND 11 0 0 120848 NUVEEN MULTI ASSET INCOME FU COM 670750108 5 475 SH DFND 16 475 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 84 4541 SH DFND 11 0 0 4541 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 987 73180 SH DFND 11 0 0 73180 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3 235 SH DFND 14 0 0 235 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 369 27325 SH DFND 16 27325 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 146 13899 SH DFND 11 0 0 13899 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 2000 SH DFND 14 0 0 2000 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1434 78093 SH DFND 11 0 0 78093 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 270 14700 SH DFND 14 0 0 14700 NUTRIEN LTD COM 67077M108 1993 23909 SH DFND 11 1610 0 22298 NUTRIEN LTD COM 67077M108 185 2221 SH DFND 14 0 0 2221 NUTRIEN LTD COM 67077M108 66 796 SH DFND 16 796 0 0 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 543 84357 SH DFND 11 0 0 84357 NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH DFND 14 0 0 10 NUSCALE PWR CORP CL A COM 67079K100 308 26395 SH DFND 11 0 0 26395 NUSCALE PWR CORP CL A COM 67079K100 585 50054 SH DFND 14 0 0 50054 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 0 5 SH DFND 14 0 0 5 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 567 55188 SH DFND 11 0 0 55188 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 845 82241 SH DFND 16 82241 0 0 NUVVE HOLDING CORP COM 67079Y100 1 1000 SH DFND 16 1000 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 184 17985 SH DFND 11 0 0 17985 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 391 38186 SH DFND 16 38186 0 0 NURIX THERAPEUTICS INC COM 67080M103 13 1000 SH DFND 14 0 0 1000 NUVEEN VRIABL RAT PFD & INM COM 67080R102 14 811 SH DFND 11 0 0 811 OGE ENERGY CORP COM 670837103 806 22098 SH DFND 11 164 0 21934 OGE ENERGY CORP COM 670837103 319 8738 SH DFND 14 0 0 8738 OGE ENERGY CORP COM 670837103 68 1853 SH DFND 16 1853 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 747 61616 SH DFND 11 539 0 61077 LOGICMARK INC COM NEW 67091J404 0 100 SH DFND 11 0 0 100 NUVEEN MUN VALUE FD INC COM 670928100 689 81481 SH DFND 11 0 0 81481 NUVEEN MUN VALUE FD INC COM 670928100 39 4584 SH DFND 14 0 0 4584 NUVEEN MUN VALUE FD INC COM 670928100 158 18654 SH DFND 16 18654 0 0 NUTRIBAND INC COM NEW 67092M208 6 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1115 54807 SH DFND 11 17402 0 37405 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 48 2381 SH DFND 14 0 0 2381 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 2 109 SH DFND 16 109 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 663 14372 SH DFND 11 0 0 14372 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 113 2462 SH DFND 14 0 0 2462 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 120 2594 SH DFND 16 2594 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1085 35161 SH DFND 11 0 0 35161 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26 845 SH DFND 14 0 0 845 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 119 3850 SH DFND 16 3850 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 93 2813 SH DFND 11 0 0 2813 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 3072 SH DFND 14 0 0 3072 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 101 3050 SH DFND 16 3050 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 244 8582 SH DFND 11 0 0 8582 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 127 4492 SH DFND 14 0 0 4492 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 109 3844 SH DFND 16 3844 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 230 7176 SH DFND 11 0 0 7176 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 175 5467 SH DFND 14 0 0 5467 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 10462 SH DFND 16 10462 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 134 4503 SH DFND 11 0 0 4503 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 31 1041 SH DFND 14 0 0 1041 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 22 740 SH DFND 16 740 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 338 15139 SH DFND 11 0 0 15139 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 56 2497 SH DFND 14 0 0 2497 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 11 535 SH DFND 14 0 0 535 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 2 75 SH DFND 14 0 0 75 NUSHARES ETF TR ESG HI TLD CRP 67092P854 35 1796 SH DFND 11 0 0 1796 NUSHARES ETF TR ESG HI TLD CRP 67092P854 3 134 SH DFND 14 0 0 134 NUSHARES ETF TR NUVEEN ESG US 67092P870 932 43029 SH DFND 11 0 0 43029 NUSHARES ETF TR NUVEEN ESG US 67092P870 165 7630 SH DFND 14 0 0 7630 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 138 5885 SH DFND 11 0 0 5885 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 92 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 14177 SH DFND 11 0 0 14177 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 697 63492 SH DFND 16 63492 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 41 3494 SH DFND 11 0 0 3494 O-I GLASS INC COM 67098H104 71 5482 SH DFND 11 0 0 5482 O-I GLASS INC COM 67098H104 344 26545 SH DFND 16 26545 0 0 OFS CAP CORP COM 67103B100 198 24050 SH DFND 11 0 0 24050 OREILLY AUTOMOTIVE INC COM 67103H107 4990 7095 SH DFND 11 59 0 7036 OREILLY AUTOMOTIVE INC COM 67103H107 390 554 SH DFND 14 0 0 554 OREILLY AUTOMOTIVE INC COM 67103H107 1110 1578 SH DFND 16 1578 0 0 OFG BANCORP COM 67103X102 1 43 SH DFND 11 0 0 43 OSI SYSTEMS INC COM 671044105 15 209 SH DFND 11 0 0 209 OSI SYSTEMS INC COM 671044105 1 16 SH DFND 16 16 0 0 OP BANCORP COM 67109R109 9 800 SH DFND 11 0 0 800 OFS CREDIT COMPANY INC COM 67111Q107 141 15924 SH DFND 11 0 0 15924 OFS CREDIT COMPANY INC COM 67111Q107 2 243 SH DFND 14 0 0 243 OFS CREDIT COMPANY INC COM 67111Q107 538 60813 SH DFND 17 0 0 60813 OAK STR HEALTH INC COM 67181A107 53 2147 SH DFND 11 365 0 1782 OAK STR HEALTH INC COM 67181A107 7 269 SH DFND 14 0 0 269 OAKTREE SPECIALTY LENDING CO COM 67401P108 160 26747 SH DFND 11 0 0 26747 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 600 SH DFND 14 0 0 600 CHORD ENERGY CORPORATION COM NEW 674215207 280 2049 SH DFND 11 277 0 1772 CHORD ENERGY CORPORATION COM NEW 674215207 4 26 SH DFND 16 26 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 3 1169 SH DFND 11 0 0 1169 OATLY GROUP AB SPONSORED ADS 67421J108 64 24339 SH DFND 14 0 0 24339 OATLY GROUP AB SPONSORED ADS 67421J108 0 10 SH DFND 16 10 0 0 OBSIDIAN ENERGY LTD COM 674482203 1 158 SH DFND 11 5 0 153 OBSIDIAN ENERGY LTD COM 674482203 0 40 SH DFND 17 0 0 40 OCCIDENTAL PETE CORP COM 674599105 10593 172383 SH DFND 11 5933 0 166450 OCCIDENTAL PETE CORP COM 674599105 1 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 943 15349 SH DFND 14 0 0 15349 OCCIDENTAL PETE CORP COM 674599105 1710 27833 SH DFND 16 27833 0 0 OCCIDENTAL PETE CORP COM 674599105 13 210 SH DFND 17 0 0 210 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 191 4823 SH DFND 11 182 0 4641 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26 648 SH DFND 14 0 0 648 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 27 688 SH DFND 16 688 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 9 SH DFND 17 0 0 9 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 75 SH DFND 11 0 0 75 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 1000 SH DFND 14 0 0 1000 OCEANFIRST FINL CORP COM 675234108 1 30 SH DFND 11 0 0 30 OCWEN FINL CORP COM NEW 675746606 1 29 SH DFND 11 0 0 29 OCULAR THERAPEUTIX INC COM 67576A100 4 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH DFND 14 0 0 225 OCUGEN INC COM 67577C105 11 6030 SH DFND 11 0 0 6030 OCUGEN INC COM 67577C105 14 8080 SH DFND 14 0 0 8080 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 OCUPHIRE PHARMA INC COM 67577R102 0 27 SH DFND 16 27 0 0 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 154 10977 SH DFND 11 133 0 10844 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 16 1127 SH DFND 14 0 0 1127 OIL STS INTL INC COM 678026105 1 168 SH DFND 11 0 0 168 OKTA INC CL A 679295105 384 6754 SH DFND 11 12 0 6742 OKTA INC CL A 679295105 101 1783 SH DFND 14 0 0 1783 OKTA INC CL A 679295105 160 2820 SH DFND 16 2820 0 0 OLAPLEX HLDGS INC COM 679369108 3 281 SH DFND 11 34 0 247 OLAPLEX HLDGS INC COM 679369108 1 78 SH DFND 14 0 0 78 OLAPLEX HLDGS INC COM 679369108 109 11390 SH DFND 16 11390 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3118 12534 SH DFND 11 353 0 12181 OLD DOMINION FREIGHT LINE IN COM 679580100 28 111 SH DFND 14 0 0 111 OLD DOMINION FREIGHT LINE IN COM 679580100 1076 4327 SH DFND 16 4327 0 0 OLD NATL BANCORP IND COM 680033107 148 8965 SH DFND 11 97 0 8868 OLD POINT FINL CORP COM 680194107 2 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 380 18141 SH DFND 11 1221 0 16920 OLD REP INTL CORP COM 680223104 96 4578 SH DFND 14 0 0 4578 OLD REP INTL CORP COM 680223104 197 9419 SH DFND 16 9419 0 0 OLD SECOND BANCORP INC ILL COM 680277100 8 593 SH DFND 11 0 0 593 OLIN CORP COM PAR $1 680665205 471 10988 SH DFND 11 275 0 10713 OLIN CORP COM PAR $1 680665205 196 4573 SH DFND 14 0 0 4573 OLIN CORP COM PAR $1 680665205 16 375 SH DFND 16 375 0 0 OLIN CORP COM PAR $1 680665205 4 99 SH DFND 17 0 0 99 OLINK HLDG AB SPONSORED ADS 680710100 0 8 SH DFND 11 0 0 8 OLINK HLDG AB SPONSORED ADS 680710100 1 105 SH DFND 14 0 0 105 OLINK HLDG AB SPONSORED ADS 680710100 1 48 SH DFND 16 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 75 1447 SH DFND 11 36 0 1411 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1 18 SH DFND 14 0 0 18 OLLIES BARGAIN OUTLET HLDGS COM 681116109 465 9005 SH DFND 16 9005 0 0 OLO INC CL A 68134L109 45 5637 SH DFND 11 4905 0 732 OLO INC CL A 68134L109 0 40 SH DFND 14 0 0 40 OLYMPIC STEEL INC COM 68162K106 13 586 SH DFND 11 0 0 586 OMNICOM GROUP INC COM 681919106 1202 19046 SH DFND 11 1636 0 17411 OMNICOM GROUP INC COM 681919106 497 7878 SH DFND 14 0 0 7878 OMNICOM GROUP INC COM 681919106 86 1361 SH DFND 16 1361 0 0 OMNICOM GROUP INC COM 681919106 4 61 SH DFND 17 0 0 61 OMEGA HEALTHCARE INVS INC COM 681936100 3082 104514 SH DFND 11 256 0 104258 OMEGA HEALTHCARE INVS INC COM 681936100 564 19113 SH DFND 14 0 0 19113 OMEGA HEALTHCARE INVS INC COM 681936100 119 4037 SH DFND 16 4037 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 18 625 SH DFND 17 0 0 625 OMEGA FLEX INC COM 682095104 2 21 SH DFND 14 0 0 21 OMNICELL COM COM 68213N109 240 2763 SH DFND 11 317 0 2446 OMNICELL COM COM 68213N109 503 5774 SH DFND 14 0 0 5774 OMNICELL COM COM 68213N109 95 1092 SH DFND 16 1092 0 0 OMEROS CORP COM 682143102 7 2328 SH DFND 11 0 0 2328 OMEROS CORP COM 682143102 1 175 SH DFND 14 0 0 175 OMNIQ CORP COM 68217M107 6 1000 SH DFND 14 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 2880 46202 SH DFND 11 3644 0 42558 ON SEMICONDUCTOR CORP COM 682189105 136 2185 SH DFND 14 0 0 2185 ON SEMICONDUCTOR CORP COM 682189105 1099 17635 SH DFND 16 17635 0 0 ON SEMICONDUCTOR CORP COM 682189105 64 1027 SH DFND 17 0 0 1027 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 3 1000 SH DFND 11 0 0 1000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 72 24000 SH DFND 14 0 0 24000 ONCOLYTICS BIOTECH INC COM NEW 682310875 5 4000 SH DFND 11 0 0 4000 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 1 1862 SH DFND 11 0 0 1862 ONCOCYTE CORP COM 68235C107 0 18 SH DFND 16 18 0 0 ONE GAS INC COM 68235P108 133 1896 SH DFND 11 0 0 1896 ONE GAS INC COM 68235P108 127 1799 SH DFND 14 0 0 1799 ONE GAS INC COM 68235P108 1 13 SH DFND 16 13 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 5 5250 SH DFND 11 0 0 5250 180 LIFE SCIENCES CORP COM 68236V104 1 1515 SH DFND 11 0 0 1515 ONE LIBERTY PPTYS INC COM 682406103 0 5 SH DFND 11 0 0 5 1 800 FLOWERS COM INC CL A 68243Q106 0 1 SH DFND 11 0 0 1 ONEOK INC NEW COM 682680103 2998 58512 SH DFND 11 3802 0 54710 ONEOK INC NEW COM 682680103 1014 19784 SH DFND 14 0 0 19784 ONEOK INC NEW COM 682680103 773 15079 SH DFND 16 15079 0 0 ONEOK INC NEW COM 682680103 10 193 SH DFND 17 0 0 193 ONEMAIN HLDGS INC COM 68268W103 64 2176 SH DFND 11 1063 0 1113 ONEMAIN HLDGS INC COM 68268W103 1 40 SH DFND 14 0 0 40 ONEMAIN HLDGS INC COM 68268W103 6 200 SH DFND 16 200 0 0 1LIFE HEALTHCARE INC COM 68269G107 4 250 SH DFND 11 0 0 250 ONEWATER MARINE INC CL A COM 68280L101 13 420 SH DFND 14 0 0 420 ONESPAN INC COM 68287N100 0 20 SH DFND 11 0 0 20 ONTO INNOVATION INC COM 683344105 87 1351 SH DFND 11 14 0 1337 ONTO INNOVATION INC COM 683344105 90 1400 SH DFND 14 0 0 1400 ONTO INNOVATION INC COM 683344105 5 81 SH DFND 16 81 0 0 ONTRAK INC COM 683373104 0 234 SH DFND 11 0 0 234 ON24 INC COM 68339B104 0 44 SH DFND 11 0 0 44 ON24 INC COM 68339B104 0 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 54 4400 SH DFND 11 0 0 4400 OPENDOOR TECHNOLOGIES INC COM 683712103 41 13025 SH DFND 11 0 0 13025 OPENDOOR TECHNOLOGIES INC COM 683712103 71 22900 SH DFND 14 0 0 22900 OPENDOOR TECHNOLOGIES INC COM 683712103 9 2841 SH DFND 16 2841 0 0 OPEN TEXT CORP COM 683715106 9 358 SH DFND 11 0 0 358 OPEN TEXT CORP COM 683715106 19 729 SH DFND 14 0 0 729 OPEN TEXT CORP COM 683715106 3 107 SH DFND 17 0 0 107 OPIANT PHARMACEUTICALS INC COM 683750103 60 5600 SH DFND 11 0 0 5600 OPKO HEALTH INC COM 68375N103 197 104135 SH DFND 11 0 0 104135 OPKO HEALTH INC COM 68375N103 9 5000 SH DFND 14 0 0 5000 OPKO HEALTH INC COM 68375N103 42 22021 SH DFND 16 22021 0 0 OPORTUN FINL CORP COM 68376D104 9 1991 SH DFND 11 0 0 1991 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 379 SH DFND 11 154 0 225 OPTICAL CABLE CORP COM NEW 683827208 0 7 SH DFND 14 0 0 7 OPPFI INC COM CL A 68386H103 1 500 SH DFND 11 0 0 500 ORACLE CORP COM 68389X105 7437 121773 SH DFND 11 3872 0 117902 ORACLE CORP COM 68389X105 1613 26410 SH DFND 14 0 0 26410 ORACLE CORP COM 68389X105 1614 26423 SH DFND 16 26423 0 0 ORACLE CORP COM 68389X105 45 736 SH DFND 17 0 0 736 OPTIMIZERX CORP COM NEW 68401U204 16 1066 SH DFND 11 0 0 1066 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 111 17099 SH DFND 11 0 0 17099 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 6 941 SH DFND 16 941 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 93 2969 SH DFND 11 99 0 2870 OPTION CARE HEALTH INC COM NEW 68404L201 63 2000 SH DFND 17 0 0 2000 ORANGE SPONSORED ADR 684060106 201 22395 SH DFND 11 366 0 22029 ORANGE SPONSORED ADR 684060106 2 181 SH DFND 16 181 0 0 ORANGE CNTY BANCORP INC COM 68417L107 983 25525 SH DFND 11 0 0 25525 ORASURE TECHNOLOGIES INC COM 68554V108 30 7858 SH DFND 11 201 0 7657 ORASURE TECHNOLOGIES INC COM 68554V108 13 3500 SH DFND 14 0 0 3500 ORASURE TECHNOLOGIES INC COM 68554V108 5 1200 SH DFND 16 1200 0 0 NEXTPLAT CORP COM NEW 68557F209 0 3 SH DFND 14 0 0 3 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 6 12000 SH DFND 11 0 0 12000 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 0 100 SH DFND 11 0 0 100 ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 1 1499 SH DFND 14 0 0 1499 ORCHID IS CAP INC COM NEW 68571X301 7 876 SH DFND 11 0 0 876 ORCHID IS CAP INC COM NEW 68571X301 19 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 5 2303 SH DFND 11 0 0 2303 ORGANOVO HLDGS INC COM NEW 68620A203 0 159 SH DFND 14 0 0 159 ORGANIGRAM HLDGS INC COM 68620P101 52 59237 SH DFND 11 0 0 59237 ORGANIGRAM HLDGS INC COM 68620P101 0 80 SH DFND 14 0 0 80 ORGANIGRAM HLDGS INC COM 68620P101 3 3970 SH DFND 16 3970 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 14 4336 SH DFND 14 0 0 4336 ORIGIN BANCORP INC COM 68621T102 1 16 SH DFND 11 16 0 0 BARK INC COM 68622E104 1 810 SH DFND 11 0 0 810 BARK INC COM 68622E104 0 10 SH DFND 14 0 0 10 BARK INC COM 68622E104 8 4472 SH DFND 16 4472 0 0 ORGANON & CO COMMON STOCK 68622V106 443 18926 SH DFND 11 250 0 18676 ORGANON & CO COMMON STOCK 68622V106 289 12347 SH DFND 14 0 0 12347 ORGANON & CO COMMON STOCK 68622V106 60 2548 SH DFND 16 2548 0 0 ORGANON & CO COMMON STOCK 68622V106 1 57 SH DFND 17 0 0 57 ORION ENERGY SYS INC COM 686275108 4 2700 SH DFND 11 0 0 2700 ORION OFFICE REIT INC COM 68629Y103 84 9616 SH DFND 11 5 0 9611 ORION OFFICE REIT INC COM 68629Y103 17 1928 SH DFND 14 0 0 1928 ORION OFFICE REIT INC COM 68629Y103 4 403 SH DFND 16 403 0 0 ORION OFFICE REIT INC COM 68629Y103 0 33 SH DFND 17 0 0 33 ORIX CORP SPONSORED ADR 686330101 36 511 SH DFND 11 46 0 465 ORIX CORP SPONSORED ADR 686330101 6 81 SH DFND 14 0 0 81 ORIX CORP SPONSORED ADR 686330101 3 37 SH DFND 16 37 0 0 ORMAT TECHNOLOGIES INC COM 686688102 142 1643 SH DFND 11 47 0 1596 ORMAT TECHNOLOGIES INC COM 686688102 29 342 SH DFND 14 0 0 342 ORMAT TECHNOLOGIES INC COM 686688102 2 25 SH DFND 16 25 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5 220 SH DFND 11 0 0 220 ORRSTOWN FINL SVCS INC COM 687380105 60 2501 SH DFND 16 2501 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10 220 SH DFND 11 0 0 220 ORTHOPEDIATRICS CORP COM 68752L100 4 87 SH DFND 14 0 0 87 ORTHOFIX MED INC COM 68752M108 1 76 SH DFND 11 0 0 76 ORTHOFIX MED INC COM 68752M108 11 554 SH DFND 14 0 0 554 OSCAR HEALTH INC CL A 687793109 3 655 SH DFND 16 655 0 0 OSHKOSH CORP COM 688239201 82 1173 SH DFND 11 47 0 1126 OSHKOSH CORP COM 688239201 12 172 SH DFND 14 0 0 172 OSHKOSH CORP COM 688239201 150 2137 SH DFND 16 2137 0 0 OSHKOSH CORP COM 688239201 7 100 SH DFND 17 0 0 100 OSISKO GOLD ROYALTIES LTD COM 68827L101 46 4504 SH DFND 11 0 0 4504 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2 435 SH DFND 11 0 0 435 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 2155 33781 SH DFND 11 1877 0 31903 OTIS WORLDWIDE CORP COM 68902V107 704 11037 SH DFND 12 11037 0 0 OTIS WORLDWIDE CORP COM 68902V107 410 6427 SH DFND 14 0 0 6427 OTIS WORLDWIDE CORP COM 68902V107 132 2062 SH DFND 16 2062 0 0 OTIS WORLDWIDE CORP COM 68902V107 26 404 SH DFND 17 0 0 404 OTONOMY INC COM 68906L105 1 3200 SH DFND 16 3200 0 0 OTTER TAIL CORP COM 689648103 564 9170 SH DFND 11 0 0 9170 OTTER TAIL CORP COM 689648103 180 2934 SH DFND 14 0 0 2934 OTTER TAIL CORP COM 689648103 2 30 SH DFND 16 30 0 0 OUSTER INC COM 68989M103 4 4050 SH DFND 11 0 0 4050 OUTFRONT MEDIA INC COM 69007J106 100 6591 SH DFND 11 0 0 6591 OUTFRONT MEDIA INC COM 69007J106 2 122 SH DFND 14 0 0 122 OUTFRONT MEDIA INC COM 69007J106 1 63 SH DFND 16 63 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 10 606 SH DFND 11 255 0 351 OUTSET MED INC COM 690145107 2 101 SH DFND 14 0 0 101 OUTSET MED INC COM 690145107 2 130 SH DFND 16 130 0 0 OVERSTOCK COM INC DEL COM 690370101 10 430 SH DFND 11 0 0 430 OVERSTOCK COM INC DEL COM 690370101 52 2136 SH DFND 14 0 0 2136 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 593 12889 SH DFND 11 707 0 12182 OVINTIV INC COM 69047Q102 28 618 SH DFND 12 618 0 0 OVINTIV INC COM 69047Q102 37 809 SH DFND 14 0 0 809 OVINTIV INC COM 69047Q102 7 150 SH DFND 16 150 0 0 OVINTIV INC COM 69047Q102 5 112 SH DFND 17 0 0 112 OWENS & MINOR INC NEW COM 690732102 60 2489 SH DFND 11 0 0 2489 OWENS & MINOR INC NEW COM 690732102 3 123 SH DFND 14 0 0 123 OWENS CORNING NEW COM 690742101 164 2090 SH DFND 11 291 0 1799 OWENS CORNING NEW COM 690742101 0 5 SH DFND 14 0 0 5 OWENS CORNING NEW COM 690742101 1017 12941 SH DFND 16 12941 0 0 OWENS CORNING NEW COM 690742101 23 292 SH DFND 17 0 0 292 OWL ROCK CAPITAL CORPORATION COM 69121K104 787 75886 SH DFND 11 0 0 75886 OWL ROCK CAPITAL CORPORATION COM 69121K104 123 11818 SH DFND 14 0 0 11818 OWL ROCK CAPITAL CORPORATION COM 69121K104 924 89068 SH DFND 16 89068 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 673 64891 SH DFND 17 0 0 64891 OXFORD INDS INC COM 691497309 50 562 SH DFND 11 33 0 529 OXFORD INDS INC COM 691497309 0 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 869 168137 SH DFND 11 1443 0 166694 OXFORD LANE CAP CORP COM 691543102 309 59741 SH DFND 14 0 0 59741 OXFORD LANE CAP CORP COM 691543102 257 49615 SH DFND 16 49615 0 0 OXFORD SQUARE CAP CORP COM 69181V107 9 3000 SH DFND 11 0 0 3000 OYSTER PT PHARMA INC COM 69242L106 13 2250 SH DFND 11 0 0 2250 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 15 1500 SH DFND 11 0 0 1500 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 0 500 SH DFND 11 0 0 500 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1345 SH DFND 11 0 0 1345 PHX MINERALS INC CL A 69291A100 3 1000 SH DFND 14 0 0 1000 P A M TRANSN SVCS INC COM 693149106 36 1153 SH DFND 11 128 0 1025 PBF ENERGY INC CL A 69318G106 220 6252 SH DFND 11 0 0 6252 PC CONNECTION INC COM 69318J100 2 50 SH DFND 11 0 0 50 PDC ENERGY INC COM 69327R101 179 3100 SH DFND 11 198 0 2902 PDC ENERGY INC COM 69327R101 31 541 SH DFND 14 0 0 541 PDC ENERGY INC COM 69327R101 2 32 SH DFND 16 32 0 0 PDF SOLUTIONS INC COM 693282105 3 110 SH DFND 11 0 0 110 PG&E CORP COM 69331C108 891 71305 SH DFND 11 6928 0 64377 PG&E CORP COM 69331C108 126 10090 SH DFND 14 0 0 10090 PG&E CORP COM 69331C108 13 1038 SH DFND 16 1038 0 0 PGT INNOVATIONS INC COM 69336V101 3 161 SH DFND 11 0 0 161 PGT INNOVATIONS INC COM 69336V101 4 200 SH DFND 16 200 0 0 PJT PARTNERS INC COM CL A 69343T107 10 143 SH DFND 11 0 0 143 PJT PARTNERS INC COM CL A 69343T107 8 117 SH DFND 14 0 0 117 PJT PARTNERS INC COM CL A 69343T107 9 132 SH DFND 16 132 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2977 60661 SH DFND 11 27718 0 32943 PGIM ETF TR PGIM ULTRA SH BD 69344A107 892 18181 SH DFND 14 0 0 18181 PGIM ETF TR PGIM ULTRA SH BD 69344A107 11110 226366 SH DFND 16 226366 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 85 2577 SH DFND 11 0 0 2577 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 1306 32077 SH DFND 16 32077 0 0 PLDT INC SPONSORED ADR 69344D408 1 42 SH DFND 11 0 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1814 157183 SH DFND 11 540 0 156643 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 750 SH DFND 14 0 0 750 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3357 317307 SH DFND 11 605 0 316702 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 21 2000 SH DFND 14 0 0 2000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 30 2791 SH DFND 16 2791 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 192 14184 SH DFND 11 0 0 14184 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 128 9450 SH DFND 14 0 0 9450 PNC FINL SVCS GROUP INC COM 693475105 5408 36193 SH DFND 11 2286 0 33907 PNC FINL SVCS GROUP INC COM 693475105 226 1509 SH DFND 12 1509 0 0 PNC FINL SVCS GROUP INC COM 693475105 1521 10178 SH DFND 14 0 0 10178 PNC FINL SVCS GROUP INC COM 693475105 1805 12082 SH DFND 16 12082 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 32 SH DFND 17 0 0 32 POSCO HOLDINGS INC SPONSORED ADR 693483109 9 248 SH DFND 11 0 0 248 POSCO HOLDINGS INC SPONSORED ADR 693483109 37 1013 SH DFND 14 0 0 1013 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 15 SH DFND 16 15 0 0 PNM RES INC COM 69349H107 43 932 SH DFND 11 49 0 883 PNM RES INC COM 69349H107 11 234 SH DFND 14 0 0 234 PPG INDS INC COM 693506107 1074 9700 SH DFND 11 166 0 9534 PPG INDS INC COM 693506107 1708 15434 SH DFND 14 0 0 15434 PPG INDS INC COM 693506107 684 6177 SH DFND 16 6177 0 0 PPG INDS INC COM 693506107 14 130 SH DFND 17 0 0 130 PPL CORP COM 69351T106 2106 83080 SH DFND 11 3743 0 79337 PPL CORP COM 69351T106 630 24862 SH DFND 14 0 0 24862 PPL CORP COM 69351T106 946 37328 SH DFND 16 37328 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 18 SH DFND 11 0 0 18 PMV PHARMACEUTICALS INC COM 69353Y103 1 84 SH DFND 14 0 0 84 PRA GROUP INC COM 69354N106 24 734 SH DFND 11 59 0 675 PRA GROUP INC COM 69354N106 3 95 SH DFND 14 0 0 95 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 773 53767 SH DFND 11 0 0 53767 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 29 2000 SH DFND 14 0 0 2000 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 917 69526 SH DFND 11 693 0 68833 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 107 8100 SH DFND 14 0 0 8100 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 78 5882 SH DFND 16 5882 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 31 2346 SH DFND 17 0 0 2346 PVH CORPORATION COM 693656100 144 3224 SH DFND 11 1074 0 2150 PVH CORPORATION COM 693656100 5 102 SH DFND 14 0 0 102 PVH CORPORATION COM 693656100 3 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 5 97 SH DFND 11 97 0 0 PTC INC COM 69370C100 175 1674 SH DFND 11 374 0 1300 PTC INC COM 69370C100 38 360 SH DFND 14 0 0 360 PTC INC COM 69370C100 3 25 SH DFND 16 25 0 0 PACCAR INC COM 693718108 2399 28661 SH DFND 11 2465 0 26195 PACCAR INC COM 693718108 151 1802 SH DFND 14 0 0 1802 PACCAR INC COM 693718108 44 529 SH DFND 16 529 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 12394 329090 SH DFND 11 9832 0 319258 PACER FDS TR TRENDP US LAR CP 69374H105 195 5189 SH DFND 14 0 0 5189 PACER FDS TR TRENDP US LAR CP 69374H105 24 648 SH DFND 16 648 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5797 180248 SH DFND 11 0 0 180248 PACER FDS TR TRENDP US MID CP 69374H204 97 3012 SH DFND 14 0 0 3012 PACER FDS TR TRENDP US MID CP 69374H204 569 17699 SH DFND 16 17699 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 7336 149022 SH DFND 11 5811 0 143211 PACER FDS TR TRENDP 100 ETF 69374H303 27 540 SH DFND 14 0 0 540 PACER FDS TR TRENDP 100 ETF 69374H303 85 1722 SH DFND 16 1722 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 317 7188 SH DFND 11 123 0 7065 PACER FDS TR METAURUS CAP 400 69374H436 197 7218 SH DFND 11 0 0 7218 PACER FDS TR METAURUS CAP 400 69374H436 150 5525 SH DFND 14 0 0 5525 PACER FDS TR METAURUS CAP 400 69374H436 1065 39088 SH DFND 16 39088 0 0 PACER FDS TR METAURUS CAP 400 69374H436 13 471 SH DFND 17 0 0 471 PACER FDS TR METAURUS CAP 300 69374H444 4 120 SH DFND 11 0 0 120 PACER FDS TR METAURUS CAP 300 69374H444 17 523 SH DFND 16 523 0 0 PACER FDS TR SWAN SOS FLEX JU 69374H469 48 2435 SH DFND 11 0 0 2435 PACER FDS TR SWAN SOS FLEX AP 69374H477 270 13283 SH DFND 16 13283 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 424 21395 SH DFND 11 0 0 21395 PACER FDS TR SWAN SOS CONS JU 69374H535 4 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 6781 336429 SH DFND 11 0 0 336429 PACER FDS TR SWAN SOS CONS AP 69374H543 36 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS FD OF 69374H568 1618 78507 SH DFND 11 0 0 78507 PACER FDS TR SWAN SOS FD OF 69374H568 82 4000 SH DFND 16 4000 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 5077 237028 SH DFND 11 0 0 237028 PACER FDS TR SWAN SOS CNS JAN 69374H584 332 16180 SH DFND 11 0 0 16180 PACER FDS TR AMERCN ENRGY IND 69374H634 341 13674 SH DFND 11 0 0 13674 PACER FDS TR AMERCN ENRGY IND 69374H634 10 398 SH DFND 14 0 0 398 PACER FDS TR TRENDPILOT US BD 69374H642 5573 283915 SH DFND 11 4818 0 279097 PACER FDS TR TRENDPILOT US BD 69374H642 198 10096 SH DFND 14 0 0 10096 PACER FDS TR TRENDPILOT US BD 69374H642 334 17007 SH DFND 16 17007 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 6 314 SH DFND 17 0 0 314 PACER FDS TR CASH COWS ETF 69374H659 22 780 SH DFND 11 341 0 439 PACER FDS TR US CHS CWS GWT 69374H667 34 1087 SH DFND 11 572 0 515 PACER FDS TR US CHS CWS GWT 69374H667 9 301 SH DFND 16 301 0 0 PACER FDS TR TRENDPILOT FD 69374H675 5 181 SH DFND 11 0 0 181 PACER FDS TR TRENDPILOT INTL 69374H683 11 465 SH DFND 11 0 0 465 PACER FDS TR TRENDPILOT INTL 69374H683 18 750 SH DFND 16 750 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 592 19038 SH DFND 11 0 0 19038 PACER FDS TR CFRA STVAL EQL 69374H691 137 4418 SH DFND 16 4418 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 6464 241656 SH DFND 11 2862 0 238794 PACER FDS TR GLOBL CASH ETF 69374H709 144 5397 SH DFND 14 0 0 5397 PACER FDS TR GLOBL CASH ETF 69374H709 11 407 SH DFND 16 407 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 6566 183306 SH DFND 11 70 0 183236 PACER FDS TR LUNT LRG CP ALTR 69374H717 147 4113 SH DFND 14 0 0 4113 PACER FDS TR LUNT LRG CP ALTR 69374H717 269 7503 SH DFND 16 7503 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 930 25969 SH DFND 17 0 0 25969 PACER FDS TR LUNT MDCAP MLT 69374H725 37 1334 SH DFND 11 0 0 1334 PACER FDS TR LUNT MDCAP MLT 69374H725 1 45 SH DFND 14 0 0 45 PACER FDS TR BNCHMRK INFRA 69374H741 2572 89823 SH DFND 11 0 0 89823 PACER FDS TR BNCHMRK INFRA 69374H741 1445 50474 SH DFND 14 0 0 50474 PACER FDS TR BNCHMRK INFRA 69374H741 163 5695 SH DFND 16 5695 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 29 1007 SH DFND 17 0 0 1007 PACER FDS TR BNCHMRK INDSTR 69374H766 106 3001 SH DFND 11 0 0 3001 PACER FDS TR BNCHMRK INDSTR 69374H766 4217 119461 SH DFND 14 0 0 119461 PACER FDS TR BNCHMRK INDSTR 69374H766 170 4823 SH DFND 16 4823 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 18 511 SH DFND 17 0 0 511 PACER FDS TR TRENDPILOT EUR 69374H808 28 1252 SH DFND 11 0 0 1252 PACER FDS TR TRENDPILOT EUR 69374H808 4 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 59 1838 SH DFND 11 77 0 1761 PACER FDS TR LUNT LRGCP MULTI 69374H816 1 40 SH DFND 14 0 0 40 PACER FDS TR LUNT LRGCP MULTI 69374H816 189 5910 SH DFND 16 5910 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 218 6830 SH DFND 17 0 0 6830 PACER FDS TR WEALTHSHIELD 69374H840 1298 44795 SH DFND 11 11148 0 33647 PACER FDS TR PACER US SMALL 69374H857 5468 168237 SH DFND 11 264 0 167973 PACER FDS TR PACER US SMALL 69374H857 5161 158802 SH DFND 14 0 0 158802 PACER FDS TR PACER US SMALL 69374H857 81 2478 SH DFND 16 2478 0 0 PACER FDS TR PACER US SMALL 69374H857 1936 59576 SH DFND 17 0 0 59576 PACER FDS TR EMRG MKT CASH 69374H865 39 2375 SH DFND 14 0 0 2375 PACER FDS TR DEVELOPED MRKT 69374H873 12 500 SH DFND 11 0 0 500 PACER FDS TR US CASH COWS 100 69374H881 25061 610952 SH DFND 11 5877 0 605075 PACER FDS TR US CASH COWS 100 69374H881 19424 473518 SH DFND 14 0 0 473518 PACER FDS TR US CASH COWS 100 69374H881 13294 324078 SH DFND 16 324078 0 0 PACER FDS TR US CASH COWS 100 69374H881 3324 81042 SH DFND 17 0 0 81042 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1171 SH DFND 11 115 0 1056 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 140 SH DFND 14 0 0 140 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1212 SH DFND 16 1212 0 0 PACIFIC PREMIER BANCORP COM 69478X105 506 16346 SH DFND 11 5256 0 11090 PACIFIC PREMIER BANCORP COM 69478X105 32 1048 SH DFND 14 0 0 1048 PACIRA BIOSCIENCES INC COM 695127100 609 11452 SH DFND 11 0 0 11452 PACIRA BIOSCIENCES INC COM 695127100 45 850 SH DFND 14 0 0 850 PACIRA BIOSCIENCES INC COM 695127100 2 42 SH DFND 16 42 0 0 PACKAGING CORP AMER COM 695156109 588 5233 SH DFND 11 509 0 4724 PACKAGING CORP AMER COM 695156109 182 1625 SH DFND 12 1625 0 0 PACKAGING CORP AMER COM 695156109 97 862 SH DFND 14 0 0 862 PACKAGING CORP AMER COM 695156109 29 261 SH DFND 16 261 0 0 PACKAGING CORP AMER COM 695156109 5 45 SH DFND 17 0 0 45 PACWEST BANCORP DEL COM 695263103 139 6171 SH DFND 11 267 0 5904 PACWEST BANCORP DEL COM 695263103 2 98 SH DFND 14 0 0 98 PAGERDUTY INC COM 69553P100 58 2497 SH DFND 11 75 0 2422 PAGERDUTY INC COM 69553P100 190 8225 SH DFND 14 0 0 8225 PAGERDUTY INC COM 69553P100 3 146 SH DFND 16 146 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 1 SH DFND 11 0 0 1 PALANTIR TECHNOLOGIES INC CL A 69608A108 3802 467598 SH DFND 11 416 0 467182 PALANTIR TECHNOLOGIES INC CL A 69608A108 346 42558 SH DFND 14 0 0 42558 PALANTIR TECHNOLOGIES INC CL A 69608A108 386 47522 SH DFND 16 47522 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 22 2700 SH DFND 17 0 0 2700 PALISADE BIO INC COM 696389105 0 1093 SH DFND 14 0 0 1093 PALO ALTO NETWORKS INC COM 697435105 4522 27609 SH DFND 11 1632 0 25977 PALO ALTO NETWORKS INC COM 697435105 1141 6964 SH DFND 14 0 0 6964 PALO ALTO NETWORKS INC COM 697435105 753 4595 SH DFND 16 4595 0 0 PALO ALTO NETWORKS INC COM 697435105 84 510 SH DFND 17 0 0 510 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 69 37000 SH DFND 14 0 0 37000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 112 1337 SH DFND 11 0 0 1337 PALOMAR HLDGS INC COM 69753M105 1 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 207 13029 SH DFND 11 0 0 13029 PAN AMERN SILVER CORP COM 697900108 187 11782 SH DFND 14 0 0 11782 PAN AMERN SILVER CORP COM 697900108 17 1044 SH DFND 16 1044 0 0 PAN AMERN SILVER CORP COM 697900108 3 169 SH DFND 17 0 0 169 PAPA JOHNS INTL INC COM 698813102 50 717 SH DFND 11 0 0 717 PAPA JOHNS INTL INC COM 698813102 35 500 SH DFND 14 0 0 500 PAPA JOHNS INTL INC COM 698813102 2 28 SH DFND 16 28 0 0 PAR TECHNOLOGY CORP COM 698884103 0 11 SH DFND 11 0 0 11 PAR TECHNOLOGY CORP COM 698884103 24 818 SH DFND 14 0 0 818 PAR PAC HOLDINGS INC COM NEW 69888T207 54 3276 SH DFND 11 0 0 3276 PARAGON 28 INC COM 69913P105 47 2622 SH DFND 16 2622 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 3 8500 SH DFND 14 0 0 8500 PARAMOUNT GROUP INC COM 69924R108 46 7305 SH DFND 11 0 0 7305 PARAMOUNT GROUP INC COM 69924R108 15 2395 SH DFND 16 2395 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3 1000 SH DFND 11 0 0 1000 PARK AEROSPACE CORP COM 70014A104 1 50 SH DFND 11 0 0 50 PARK CITY GROUP INC COM NEW 700215304 2 300 SH DFND 14 0 0 300 PARK HOTELS & RESORTS INC COM 700517105 11 984 SH DFND 11 0 0 984 PARK HOTELS & RESORTS INC COM 700517105 23 2022 SH DFND 14 0 0 2022 PARK HOTELS & RESORTS INC COM 700517105 0 13 SH DFND 16 13 0 0 PARKER-HANNIFIN CORP COM 701094104 2516 10382 SH DFND 11 438 0 9943 PARKER-HANNIFIN CORP COM 701094104 250 1030 SH DFND 12 1030 0 0 PARKER-HANNIFIN CORP COM 701094104 258 1065 SH DFND 14 0 0 1065 PARKER-HANNIFIN CORP COM 701094104 189 779 SH DFND 16 779 0 0 PARKER-HANNIFIN CORP COM 701094104 13 52 SH DFND 17 0 0 52 PARSONS CORP DEL COM 70202L102 452 11539 SH DFND 11 57 0 11482 PARSONS CORP DEL COM 70202L102 1 33 SH DFND 14 0 0 33 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20 19000 SH DFND 14 0 0 19000 PARTY CITY HOLDCO INC COM 702149105 7 4540 SH DFND 16 4540 0 0 PASSAGE BIO INC COM 702712100 0 20 SH DFND 11 0 0 20 PASSAGE BIO INC COM 702712100 0 66 SH DFND 14 0 0 66 PATRICK INDS INC COM 703343103 206 4689 SH DFND 11 0 0 4689 PATTERSON COS INC COM 703395103 24 1019 SH DFND 11 88 0 931 PATTERSON-UTI ENERGY INC COM 703481101 16 1369 SH DFND 11 2 0 1367 PATTERSON-UTI ENERGY INC COM 703481101 1 66 SH DFND 14 0 0 66 PATTERSON-UTI ENERGY INC COM 703481101 6 500 SH DFND 16 500 0 0 PAVMED INC COM 70387R106 2 2390 SH DFND 11 0 0 2390 PAVMED INC COM 70387R106 1 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 7862 70063 SH DFND 11 15038 0 55025 PAYCHEX INC COM 704326107 1402 12495 SH DFND 14 0 0 12495 PAYCHEX INC COM 704326107 5827 51934 SH DFND 16 51934 0 0 PAYCHEX INC COM 704326107 37 328 SH DFND 17 0 0 328 PAYCOM SOFTWARE INC COM 70432V102 897 2718 SH DFND 11 403 0 2315 PAYCOM SOFTWARE INC COM 70432V102 326 987 SH DFND 14 0 0 987 PAYCOM SOFTWARE INC COM 70432V102 198 600 SH DFND 16 600 0 0 PAYCOR HCM INC COM 70435P102 39 1332 SH DFND 11 32 0 1300 PAYCOR HCM INC COM 70435P102 3 114 SH DFND 16 114 0 0 PAYLOCITY HLDG CORP COM 70438V106 719 2977 SH DFND 11 118 0 2859 PAYLOCITY HLDG CORP COM 70438V106 49 202 SH DFND 14 0 0 202 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2 217 SH DFND 11 0 0 217 PAYPAL HLDGS INC COM 70450Y103 9271 107710 SH DFND 11 14240 0 93470 PAYPAL HLDGS INC COM 70450Y103 2 25 SH DFND 12 25 0 0 PAYPAL HLDGS INC COM 70450Y103 1874 21771 SH DFND 14 0 0 21771 PAYPAL HLDGS INC COM 70450Y103 1519 17645 SH DFND 16 17645 0 0 PAYPAL HLDGS INC COM 70450Y103 20 233 SH DFND 17 0 0 233 PAYSIGN INC COM 70451A104 0 100 SH DFND 11 0 0 100 PAYONEER GLOBAL INC COM 70451X104 12 1970 SH DFND 11 0 0 1970 PEABODY ENERGY CORP COM 704551100 11 430 SH DFND 11 0 0 430 PEABODY ENERGY CORP COM 704551100 11 443 SH DFND 14 0 0 443 PEABODY ENERGY CORP COM 704551100 17 701 SH DFND 16 701 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2 750 SH DFND 11 0 0 750 PDS BIOTECHNOLOGY CORP COM 70465T107 1 250 SH DFND 14 0 0 250 PEAPACK-GLADSTONE FINL CORP COM 704699107 24 703 SH DFND 11 0 0 703 PEAR THERAPEUTICS INC CLASS A COM 704723105 2 914 SH DFND 11 0 0 914 PEARSON PLC SPONSORED ADR 705015105 51 5315 SH DFND 11 0 0 5315 PEARSON PLC SPONSORED ADR 705015105 2 161 SH DFND 14 0 0 161 PEBBLEBROOK HOTEL TR COM 70509V100 34 2375 SH DFND 11 73 0 2302 PEBBLEBROOK HOTEL TR COM 70509V100 24 1644 SH DFND 14 0 0 1644 PEBBLEBROOK HOTEL TR COM 70509V100 38 2637 SH DFND 16 2637 0 0 PEGASYSTEMS INC COM 705573103 24 745 SH DFND 11 0 0 745 PEGASYSTEMS INC COM 705573103 4 119 SH DFND 14 0 0 119 PEGASYSTEMS INC COM 705573103 6 178 SH DFND 16 178 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 72 10382 SH DFND 11 0 0 10382 PELOTON INTERACTIVE INC CL A COM 70614W100 23 3336 SH DFND 14 0 0 3336 PELOTON INTERACTIVE INC CL A COM 70614W100 127 18277 SH DFND 16 18277 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1 200 SH DFND 17 0 0 200 PEMBINA PIPELINE CORP COM 706327103 203 6684 SH DFND 11 102 0 6582 PEMBINA PIPELINE CORP COM 706327103 244 8041 SH DFND 14 0 0 8041 PEMBINA PIPELINE CORP COM 706327103 301 9904 SH DFND 16 9904 0 0 PENN ENTERTAINMENT INC COM 707569109 670 24358 SH DFND 11 255 0 24103 PENN ENTERTAINMENT INC COM 707569109 172 6270 SH DFND 14 0 0 6270 PENN ENTERTAINMENT INC COM 707569109 83 3017 SH DFND 16 3017 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1 1000 SH DFND 11 0 0 1000 RANGER OIL CORPORATION CLASS A COM 70788V102 1 44 SH DFND 11 0 0 44 PENNANT GROUP INC COM 70805E109 2 169 SH DFND 11 0 0 169 PENNANTPARK INVT CORP COM 708062104 95 17462 SH DFND 11 0 0 17462 PENNANTPARK FLOATING RATE CA COM 70806A106 1710 178158 SH DFND 11 0 0 178158 PENNANTPARK FLOATING RATE CA COM 70806A106 109 11359 SH DFND 14 0 0 11359 PENNS WOODS BANCORP INC COM 708430103 45 1951 SH DFND 11 0 0 1951 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 24 SH DFND 14 0 0 24 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 13 SH DFND 16 13 0 0 PENNYMAC MTG INVT TR COM 70931T103 661 56125 SH DFND 11 0 0 56125 PENNYMAC MTG INVT TR COM 70931T103 140 11881 SH DFND 14 0 0 11881 PENNYMAC MTG INVT TR COM 70931T103 6 500 SH DFND 16 500 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 47 1100 SH DFND 11 0 0 1100 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 190 SH DFND 16 190 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 155 1574 SH DFND 11 14 0 1560 PENSKE AUTOMOTIVE GRP INC COM 70959W103 326 3316 SH DFND 12 3316 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 60 SH DFND 14 0 0 60 PENSKE AUTOMOTIVE GRP INC COM 70959W103 32 325 SH DFND 16 325 0 0 PENUMBRA INC COM 70975L107 618 3262 SH DFND 11 20 0 3242 PENUMBRA INC COM 70975L107 9 49 SH DFND 14 0 0 49 PENUMBRA INC COM 70975L107 5 27 SH DFND 16 27 0 0 PEOPLES BANCORP INC COM 709789101 4 128 SH DFND 11 76 0 52 PEOPLES BANCORP INC COM 709789101 1049 36248 SH DFND 14 0 0 36248 PEPSICO INC COM 713448108 26895 164735 SH DFND 11 13964 0 150771 PEPSICO INC COM 713448108 695 4257 SH DFND 12 4257 0 0 PEPSICO INC COM 713448108 7166 43890 SH DFND 14 0 0 43890 PEPSICO INC COM 713448108 5085 31145 SH DFND 16 31145 0 0 PEPSICO INC COM 713448108 481 2945 SH DFND 17 0 0 2945 PERDOCEO ED CORP COM 71363P106 10 1008 SH DFND 11 276 0 732 PERDOCEO ED CORP COM 71363P106 9 846 SH DFND 16 846 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 0 30 SH DFND 11 0 0 30 PERFICIENT INC COM 71375U101 51 785 SH DFND 11 0 0 785 PERFICIENT INC COM 71375U101 3 50 SH DFND 14 0 0 50 PERFORMANCE FOOD GROUP CO COM 71377A103 96 2243 SH DFND 11 119 0 2124 PERFORMANCE FOOD GROUP CO COM 71377A103 12 288 SH DFND 14 0 0 288 PERFORMANCE FOOD GROUP CO COM 71377A103 7 164 SH DFND 16 164 0 0 PERKINELMER INC COM 714046109 726 6032 SH DFND 11 2009 0 4023 PERKINELMER INC COM 714046109 16 129 SH DFND 14 0 0 129 PERKINELMER INC COM 714046109 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33 2940 SH DFND 11 53 0 2887 PETCO HEALTH & WELLNESS CO I COM 71601V105 5 421 SH DFND 14 0 0 421 PETMED EXPRESS INC COM 716382106 56 2867 SH DFND 11 0 0 2867 PETMED EXPRESS INC COM 716382106 6 318 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 21 3095 SH DFND 11 31 0 3064 PETIQ INC COM CL A 71639T106 1 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 282 SH DFND 11 0 0 282 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH DFND 14 0 0 300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 1184 SH DFND 16 1184 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 234 18939 SH DFND 11 1904 0 17035 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42 3384 SH DFND 14 0 0 3384 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50 4088 SH DFND 16 4088 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 6553 SH DFND 17 0 0 6553 PETROS PHARMACEUTICALS INC COM 71678J100 0 135 SH DFND 11 0 0 135 PETROS PHARMACEUTICALS INC COM 71678J100 1 1000 SH DFND 14 0 0 1000 PETVIVO HLDGS INC COM NEW 716817408 0 100 SH DFND 11 0 0 100 PFIZER INC COM 717081103 34257 782845 SH DFND 11 28703 0 754141 PFIZER INC COM 717081103 770 17595 SH DFND 12 17595 0 0 PFIZER INC COM 717081103 8193 187218 SH DFND 14 0 0 187218 PFIZER INC COM 717081103 3880 88666 SH DFND 16 88666 0 0 PFIZER INC COM 717081103 50 1142 SH DFND 17 0 0 1142 PHARMACYTE BIOTECH INC COM NEW 71715X203 4 1545 SH DFND 11 0 0 1545 PHASEBIO PHARMACEUTICALS INC COM 717224109 1 3000 SH DFND 11 0 0 3000 PHASEBIO PHARMACEUTICALS INC COM 717224109 0 825 SH DFND 16 825 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 170 SH DFND 11 0 0 170 PHENIXFIN CORP COM 71742W103 87 2508 SH DFND 11 0 0 2508 PHILIP MORRIS INTL INC COM 718172109 12188 146828 SH DFND 11 19889 0 126940 PHILIP MORRIS INTL INC COM 718172109 2770 33366 SH DFND 14 0 0 33366 PHILIP MORRIS INTL INC COM 718172109 1954 23541 SH DFND 16 23541 0 0 PHILIP MORRIS INTL INC COM 718172109 108 1303 SH DFND 17 0 0 1303 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5976 213033 SH DFND 11 13922 0 199111 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2326 82909 SH DFND 14 0 0 82909 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6327 225567 SH DFND 16 225567 0 0 PHILLIPS 66 COM 718546104 6037 74784 SH DFND 11 13885 0 60899 PHILLIPS 66 COM 718546104 1044 12932 SH DFND 14 0 0 12932 PHILLIPS 66 COM 718546104 1249 15478 SH DFND 16 15478 0 0 PHILLIPS 66 COM 718546104 10 127 SH DFND 17 0 0 127 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910c202 0 83 SH DFND 14 0 0 83 PHOTRONICS INC COM 719405102 79 5402 SH DFND 11 423 0 4979 PHOTRONICS INC COM 719405102 0 9 SH DFND 14 0 0 9 PHOTRONICS INC COM 719405102 3 196 SH DFND 16 196 0 0 PHYSICIANS RLTY TR COM 71943U104 223 14833 SH DFND 11 1457 0 13376 PHYSICIANS RLTY TR COM 71943U104 25 1686 SH DFND 14 0 0 1686 PHYSICIANS RLTY TR COM 71943U104 38 2550 SH DFND 16 2550 0 0 PHREESIA INC COM 71944F106 0 15 SH DFND 11 0 0 15 PHREESIA INC COM 71944F106 2 80 SH DFND 14 0 0 80 PHUNWARE INC COM 71948P100 24 20232 SH DFND 11 0 0 20232 PHUNWARE INC COM 71948P100 0 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 68 1264 SH DFND 11 0 0 1264 PIEDMONT LITHIUM INC COM 72016P105 48 901 SH DFND 14 0 0 901 PIEDMONT LITHIUM INC COM 72016P105 1756 32832 SH DFND 16 32832 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 25900 SH DFND 11 2556 0 23344 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 5448 SH DFND 14 0 0 5448 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 3804 SH DFND 16 3804 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 700 SH DFND 17 0 0 700 PIERIS PHARMACEUTICALS INC COM 720795103 1 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 164 7132 SH DFND 11 235 0 6897 PILGRIMS PRIDE CORP COM 72147K108 0 19 SH DFND 14 0 0 19 PILGRIMS PRIDE CORP COM 72147K108 2 99 SH DFND 16 99 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 460 71900 SH DFND 11 0 0 71900 PIMCO CALIF MUN INCOME 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PIMCO ETF TR BROAD US TIPS 72201R403 22 411 SH DFND 14 0 0 411 PIMCO ETF TR BROAD US TIPS 72201R403 0 4 SH DFND 16 4 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 156 1586 SH DFND 11 0 0 1586 PIMCO ETF TR ENHANCD SHORT 72201R643 157 1595 SH DFND 16 1595 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20391 215301 SH DFND 11 133176 0 82125 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7088 74839 SH DFND 12 74839 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 164 1727 SH DFND 14 0 0 1727 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1134 11973 SH DFND 16 11973 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5748 60686 SH DFND 17 0 0 60686 PIMCO ETF TR ACTIVE BD ETF 72201R775 6108 68078 SH DFND 11 8621 0 59457 PIMCO ETF TR ACTIVE BD ETF 72201R775 1041 11603 SH DFND 14 0 0 11603 PIMCO ETF TR ACTIVE BD ETF 72201R775 1767 19699 SH DFND 16 19699 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4 45 SH DFND 17 0 0 45 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4716 53987 SH DFND 11 4131 0 49856 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 586 6710 SH DFND 14 0 0 6710 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13 147 SH DFND 16 147 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 219 2403 SH DFND 11 660 0 1743 PIMCO ETF TR INV GRD CRP BD 72201R817 136 1489 SH DFND 14 0 0 1489 PIMCO ETF TR INV GRD CRP BD 72201R817 68 750 SH DFND 16 750 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21105 213482 SH DFND 11 26681 0 186801 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4868 49239 SH DFND 14 0 0 49239 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 481 4864 SH DFND 16 4864 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 34529 349276 SH DFND 17 0 0 349276 PIMCO ETF TR INTER MUN BD ACT 72201R866 1018 20309 SH DFND 11 0 0 20309 PIMCO ETF TR INTER MUN BD ACT 72201R866 879 17539 SH DFND 14 0 0 17539 PIMCO ETF TR INTER MUN BD ACT 72201R866 17453 348221 SH DFND 16 348221 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 765 15649 SH DFND 11 0 0 15649 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1680 34374 SH DFND 16 34374 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 37 392 SH DFND 11 0 0 392 PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 70 SH DFND 14 0 0 70 PIMCO DYNAMIC INCOME FD SHS 72201Y101 7579 391054 SH DFND 11 0 0 391054 PIMCO DYNAMIC INCOME FD SHS 72201Y101 415 21429 SH DFND 14 0 0 21429 PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1435 SH DFND 16 1435 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 5 207 SH DFND 11 98 0 109 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 82 4966 SH DFND 11 763 0 4203 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 33 2055 SH DFND 11 0 0 2055 PINDUODUO INC SPONSORED ADS 722304102 22 350 SH DFND 11 0 0 350 PINDUODUO INC SPONSORED ADS 722304102 57 906 SH DFND 14 0 0 906 PINDUODUO INC SPONSORED ADS 722304102 719 11490 SH DFND 16 11490 0 0 PINE IS ACQUISITION CORP CL A 722615101 11 1150 SH DFND 11 0 0 1150 PINE IS ACQUISITION CORP CL A 722615101 0 50 SH DFND 14 0 0 50 PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 10000 SH DFND 14 0 0 10000 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 29 3000 SH DFND 11 0 0 3000 PING IDENTITY HLDG CORP COM 72341T103 188 6710 SH DFND 11 0 0 6710 PING IDENTITY HLDG CORP COM 72341T103 5 175 SH DFND 14 0 0 175 PING IDENTITY HLDG CORP COM 72341T103 496 17656 SH DFND 16 17656 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 277 3421 SH DFND 11 158 0 3263 PINNACLE FINL PARTNERS INC COM 72346Q104 7 92 SH DFND 14 0 0 92 PINNACLE FINL PARTNERS INC COM 72346Q104 195 2410 SH DFND 16 2410 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 80 982 SH DFND 17 0 0 982 PINNACLE WEST CAP CORP COM 723484101 685 10619 SH DFND 11 162 0 10457 PINNACLE WEST CAP CORP COM 723484101 329 5104 SH DFND 14 0 0 5104 PINNACLE WEST CAP CORP COM 723484101 91 1413 SH DFND 16 1413 0 0 PINNACLE WEST CAP CORP COM 723484101 1 12 SH DFND 17 0 0 12 PINTEREST INC CL A 72352L106 1091 46842 SH DFND 11 106 0 46736 PINTEREST INC CL A 72352L106 40 1731 SH DFND 14 0 0 1731 PINTEREST INC CL A 72352L106 127 5468 SH DFND 16 5468 0 0 PIONEER BANCORP INC MD COM 723561106 1 63 SH DFND 11 0 0 63 PIONEER HIGH INCOME FUND INC COM 72369H106 336 51945 SH DFND 11 0 0 51945 PIONEER HIGH INCOME FUND INC COM 72369H106 9 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE FUND I COM 72369J102 281 32587 SH DFND 11 0 0 32587 PIONEER FLOATING RATE FUND I COM 72369J102 5 605 SH DFND 14 0 0 605 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 12 1224 SH DFND 11 0 0 1224 PIONEER MUNICIPAL HIGH INCOM COM 723762100 712 94282 SH DFND 11 0 0 94282 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 256 31148 SH DFND 11 0 0 31148 PIONEER NAT RES CO COM 723787107 5451 25173 SH DFND 11 1016 0 24157 PIONEER NAT RES CO COM 723787107 81 372 SH DFND 12 372 0 0 PIONEER NAT RES CO COM 723787107 803 3708 SH DFND 14 0 0 3708 PIONEER NAT RES CO COM 723787107 1378 6364 SH DFND 16 6364 0 0 PIONEER NAT RES CO COM 723787107 14 63 SH DFND 17 0 0 63 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2 1000 SH DFND 11 0 0 1000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 63 29000 SH DFND 14 0 0 29000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 6 2073 SH DFND 11 0 0 2073 PIPER SANDLER COMPANIES COM 724078100 56 531 SH DFND 11 19 0 512 PIPER SANDLER COMPANIES COM 724078100 3 25 SH DFND 14 0 0 25 PIPER SANDLER COMPANIES COM 724078100 1 10 SH DFND 16 10 0 0 PITNEY BOWES INC COM 724479100 233 100010 SH DFND 11 0 0 100010 PIXELWORKS INC COM NEW 72581M305 2 1200 SH DFND 11 0 0 1200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338 32173 SH DFND 11 0 0 32173 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 7481 SH DFND 14 0 0 7481 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 4511 SH DFND 16 4511 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 40 3696 SH DFND 11 1216 0 2481 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41 3756 SH DFND 14 0 0 3756 PLANET FITNESS INC CL A 72703H101 161 2799 SH DFND 11 600 0 2199 PLANET FITNESS INC CL A 72703H101 16 272 SH DFND 14 0 0 272 PLANET FITNESS INC CL A 72703H101 639 11080 SH DFND 16 11080 0 0 PLANET LABS PBC COM CL A 72703X106 8 1500 SH DFND 11 0 0 1500 PLANET LABS PBC COM CL A 72703X106 1 215 SH DFND 16 215 0 0 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 PLBY GROUP INC COM 72814P109 61 15210 SH DFND 11 0 0 15210 PLBY GROUP INC COM 72814P109 7 1675 SH DFND 16 1675 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5 1443 SH DFND 11 0 0 1443 PLAYTIKA HLDG CORP COM 72815L107 6 637 SH DFND 11 0 0 637 PLEXUS CORP COM 729132100 7 76 SH DFND 11 26 0 50 PLEXUS CORP COM 729132100 7 84 SH DFND 16 84 0 0 PLIANT THERAPEUTICS INC COM 729139105 2 100 SH DFND 11 0 0 100 PLIANT THERAPEUTICS INC COM 729139105 1 34 SH DFND 14 0 0 34 PLUG POWER INC COM NEW 72919P202 4892 232864 SH DFND 11 1060 0 231804 PLUG POWER INC COM NEW 72919P202 506 24070 SH DFND 14 0 0 24070 PLUG POWER INC COM NEW 72919P202 499 23739 SH DFND 16 23739 0 0 PLUMAS BANCORP COM 729273102 7 250 SH DFND 11 0 0 250 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 11 0 0 1 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 14 0 0 1 PLX PHARMA INC COM 72942A107 0 300 SH DFND 11 0 0 300 PLURI INC COM 72942G104 0 75 SH DFND 11 0 0 75 PLURI INC COM 72942G104 0 100 SH DFND 14 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 182 10818 SH DFND 11 0 0 10818 PLYMOUTH INDL REIT INC COM 729640102 9 540 SH DFND 14 0 0 540 POLAR PWR INC COM 73102V105 0 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 725 7583 SH DFND 11 0 0 7583 POLARIS INC COM 731068102 527 5507 SH DFND 12 5507 0 0 POLARIS INC COM 731068102 99 1034 SH DFND 14 0 0 1034 POLARIS INC COM 731068102 4 41 SH DFND 16 41 0 0 POLARITYTE INC COM NEW 731094207 1 1249 SH DFND 11 0 0 1249 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15 2992 SH DFND 11 0 0 2992 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6 1100 SH DFND 14 0 0 1100 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 6 1092 SH DFND 16 1092 0 0 POLYMET MNG CORP COM NEW 731916409 16 5579 SH DFND 11 0 0 5579 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1 86 SH DFND 11 0 0 86 POOL CORP COM 73278L105 512 1610 SH DFND 11 400 0 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SH DFND 11 0 0 3923 POSHMARK INC COM CL A 73739W104 0 10 SH DFND 14 0 0 10 POST HLDGS INC COM 737446104 41 504 SH DFND 11 50 0 454 POST HLDGS INC COM 737446104 10 120 SH DFND 14 0 0 120 POST HLDGS INC COM 737446104 1 17 SH DFND 16 17 0 0 POTBELLY CORP COM 73754Y100 0 100 SH DFND 11 0 0 100 POTBELLY CORP COM 73754Y100 2 500 SH DFND 14 0 0 500 POSTAL REALTY TRUST INC CL A 73757R102 72 4901 SH DFND 11 46 0 4855 POSTAL REALTY TRUST INC CL A 73757R102 100 6799 SH DFND 16 6799 0 0 POTLATCHDELTIC CORPORATION COM 737630103 201 4892 SH DFND 11 411 0 4481 POTLATCHDELTIC CORPORATION COM 737630103 13 315 SH DFND 14 0 0 315 POTLATCHDELTIC CORPORATION COM 737630103 47 1143 SH DFND 16 1143 0 0 POTLATCHDELTIC CORPORATION COM 737630103 51 1253 SH DFND 17 0 0 1253 POWER INTEGRATIONS INC COM 739276103 102 1583 SH DFND 11 263 0 1320 POWER INTEGRATIONS INC COM 739276103 5 70 SH DFND 14 0 0 70 POWER INTEGRATIONS INC COM 739276103 6 100 SH DFND 16 100 0 0 POWERFLEET INC COM 73931J109 174 56600 SH DFND 11 0 0 56600 POWER REIT COM 73933H101 1137 106555 SH DFND 11 0 0 106555 PRAXIS PRECISION MEDICINES I COM 74006W108 0 180 SH DFND 11 0 0 180 PRECIGEN INC COM 74017N105 435 205070 SH DFND 11 0 0 205070 PRECIGEN INC COM 74017N105 21 9950 SH DFND 14 0 0 9950 PRECIGEN INC COM 74017N105 1 500 SH DFND 16 500 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 75 SH DFND 11 0 0 75 PRECISION BIOSCIENCES INC COM 74019P108 1 611 SH DFND 14 0 0 611 PRECISION DRILLING CORP COM NEW 74022D407 3 65 SH DFND 11 0 0 65 PRECISION DRILLING CORP COM NEW 74022D407 1 21 SH DFND 14 0 0 21 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 70 SH DFND 11 0 0 70 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4 10420 SH DFND 11 0 0 10420 PREMIER INC CL A 74051N102 172 5060 SH DFND 11 0 0 5060 PREMIER INC CL A 74051N102 20 600 SH DFND 14 0 0 600 PREMIER FINANCIAL CORP COM 74052F108 22 867 SH DFND 16 867 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 3 500 SH DFND 17 0 0 500 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 23690 SH DFND 11 16264 0 7426 PRESIDIO PPTY TR INC COM CL A 74102L303 34 27248 SH DFND 11 16264 0 10984 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52 1044 SH DFND 11 0 0 1044 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11 218 SH DFND 14 0 0 218 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 63 SH DFND 16 63 0 0 PRICE T ROWE GROUP INC COM 74144T108 3237 30822 SH DFND 11 229 0 30593 PRICE T ROWE GROUP INC COM 74144T108 589 5607 SH DFND 14 0 0 5607 PRICE T ROWE GROUP INC COM 74144T108 1036 9863 SH DFND 16 9863 0 0 PRICE T ROWE GROUP INC COM 74144T108 97 920 SH DFND 17 0 0 920 PRICESMART INC COM 741511109 7 126 SH DFND 11 0 0 126 PRIMORIS SVCS CORP COM 74164F103 12 743 SH DFND 11 0 0 743 PRIMORIS SVCS CORP COM 74164F103 3 190 SH DFND 14 0 0 190 PRIMERICA INC COM 74164M108 52 417 SH DFND 11 40 0 377 PRIMERICA INC COM 74164M108 37 303 SH DFND 14 0 0 303 PRIMERICA INC COM 74164M108 2 16 SH DFND 16 16 0 0 PRIMO WATER CORPORATION COM 74167P108 6 506 SH DFND 11 398 0 108 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2568 35599 SH DFND 11 3574 0 32025 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 355 4920 SH DFND 14 0 0 4920 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 412 5706 SH DFND 16 5706 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 143 SH DFND 17 0 0 143 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 6 550 SH DFND 11 0 0 550 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1 30 SH DFND 11 0 0 30 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 9 257 SH DFND 14 0 0 257 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 8 238 SH DFND 16 238 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 8 250 SH DFND 11 0 0 250 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 7 211 SH DFND 14 0 0 211 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 19 568 SH DFND 11 0 0 568 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 23 692 SH DFND 16 692 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5229 311635 SH DFND 16 311635 0 0 PROASSURANCE CORP COM 74267C106 270 13834 SH DFND 11 0 0 13834 PROASSURANCE CORP COM 74267C106 12 620 SH DFND 16 620 0 0 PROCTER AND GAMBLE CO COM 742718109 50830 402617 SH DFND 11 17195 0 385422 PROCTER AND GAMBLE CO COM 742718109 9752 77244 SH DFND 14 0 0 77244 PROCTER AND GAMBLE CO COM 742718109 8001 63373 SH DFND 16 63373 0 0 PROCTER AND GAMBLE CO COM 742718109 1619 12826 SH DFND 17 0 0 12826 PROCORE TECHNOLOGIES INC COM 74275K108 18 366 SH DFND 11 51 0 315 PROCORE TECHNOLOGIES INC COM 74275K108 2 44 SH DFND 14 0 0 44 PROCORE TECHNOLOGIES INC COM 74275K108 6 120 SH DFND 17 0 0 120 PROCEPT BIOROBOTICS CORP COM 74276L105 1 26 SH DFND 11 0 0 26 PRIVIA HEALTH GROUP INC COM 74276R102 1 23 SH DFND 11 0 0 23 PRIVIA HEALTH GROUP INC COM 74276R102 8 223 SH DFND 14 0 0 223 PROCURE ETF TRUST II SPACE ETF 74280R205 20 1106 SH DFND 11 0 0 1106 PROCURE ETF TRUST II SPACE ETF 74280R205 1 52 SH DFND 14 0 0 52 PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 1 1000 SH DFND 16 1000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 7 464 SH DFND 11 0 0 464 PROG HOLDINGS INC COM NPV 74319R101 13 877 SH DFND 11 0 0 877 PROG HOLDINGS INC COM NPV 74319R101 4 257 SH DFND 14 0 0 257 PROGRESS SOFTWARE CORP COM 743312100 15 355 SH DFND 11 39 0 316 PROGRESSIVE CORP COM 743315103 3026 26038 SH DFND 11 2280 0 23758 PROGRESSIVE CORP COM 743315103 757 6517 SH DFND 12 6517 0 0 PROGRESSIVE CORP COM 743315103 730 6280 SH DFND 14 0 0 6280 PROGRESSIVE CORP COM 743315103 621 5343 SH DFND 16 5343 0 0 PROGYNY INC COM 74340E103 145 3910 SH DFND 11 2134 0 1776 PROGYNY INC COM 74340E103 6 155 SH DFND 14 0 0 155 PROGYNY INC COM 74340E103 21 574 SH DFND 16 574 0 0 PROLOGIS INC. COM 74340W103 8683 85466 SH DFND 11 10798 0 74668 PROLOGIS INC. COM 74340W103 1356 13348 SH DFND 14 0 0 13348 PROLOGIS INC. COM 74340W103 918 9040 SH DFND 16 9040 0 0 PROLOGIS INC. COM 74340W103 6 60 SH DFND 17 0 0 60 PROS HOLDINGS INC COM 74346Y103 8 306 SH DFND 11 306 0 0 PROS HOLDINGS INC COM 74346Y103 25 1025 SH DFND 14 0 0 1025 PROSHARES TR ULTRAPRO SHORT S 74347B110 3 120 SH DFND 16 120 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 356 11918 SH DFND 11 0 0 11918 PROSHARES TR ONLINE RTL ETF 74347B169 11 376 SH DFND 14 0 0 376 PROSHARES TR ONLINE RTL ETF 74347B169 12 416 SH DFND 16 416 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 169 5316 SH DFND 11 3883 0 1433 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 259 SH DFND 14 0 0 259 PROSHARES TR PSHS SHORT DOW30 74347B235 7 174 SH DFND 11 0 0 174 PROSHARES TR PSHS SHORT DOW30 74347B235 1 28 SH DFND 14 0 0 28 PROSHARES TR S&P 500 BD ETF 74347B318 19 264 SH DFND 11 0 0 264 PROSHARES TR LONG ONLINE SHRT 74347B375 10 318 SH DFND 11 0 0 318 PROSHARES TR LONG ONLINE SHRT 74347B375 1 27 SH DFND 14 0 0 27 PROSHARES TR EQTS FOR RISIN 74347B391 201 4640 SH DFND 11 0 0 4640 PROSHARES TR EQTS FOR RISIN 74347B391 139 3196 SH DFND 17 0 0 3196 PROSHARES TR SHORT S&P 500 NE 74347B425 199 11533 SH DFND 11 0 0 11533 PROSHARES TR SHORT S&P 500 NE 74347B425 244 14108 SH DFND 14 0 0 14108 PROSHARES TR DJ BRKFLD GLB 74347B508 142 3486 SH DFND 11 0 0 3486 PROSHARES TR SP500 EX TECH 74347B557 13 208 SH DFND 11 0 0 208 PROSHARES TR INVT INT RT HG 74347B607 2879 42205 SH DFND 11 0 0 42205 PROSHARES TR INVT INT RT HG 74347B607 51 750 SH DFND 14 0 0 750 PROSHARES TR S&P MDCP 400 DIV 74347B680 951 14766 SH DFND 11 0 0 14766 PROSHARES TR S&P MDCP 400 DIV 74347B680 107 1667 SH DFND 14 0 0 1667 PROSHARES TR S&P MDCP 400 DIV 74347B680 56 869 SH DFND 16 869 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 436 7851 SH DFND 11 0 0 7851 PROSHARES TR RUSS 2000 DIVD 74347B698 35 637 SH DFND 14 0 0 637 PROSHARES TR RUSS 2000 DIVD 74347B698 22 400 SH DFND 16 400 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 181 12120 SH DFND 11 0 0 12120 PROSHARES TR SHORT QQQ NEW 74347B714 1 72 SH DFND 14 0 0 72 PROSHARES TR SHORT QQQ NEW 74347B714 22 1478 SH DFND 17 0 0 1478 PROSHARES TR MSCI EAFE DIVD 74347B839 8 271 SH DFND 11 0 0 271 PROSHARES TR MSCI EAFE DIVD 74347B839 9 290 SH DFND 16 290 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 3 40 SH DFND 16 40 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 1 16 SH DFND 11 0 0 16 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 407 6633 SH DFND 11 6130 0 503 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 13 215 SH DFND 16 215 0 0 PROSHARES TR BITCOIN STRATE 74347G440 34 2839 SH DFND 11 0 0 2839 PROSHARES TR BITCOIN STRATE 74347G440 10 865 SH DFND 14 0 0 865 PROSHARES TR BITCOIN STRATE 74347G440 70 5799 SH DFND 16 5799 0 0 PROSHARES TR BIG DATA REFINER 74347G457 3 125 SH DFND 14 0 0 125 PROSHARES TR S&P KENSHO CLEA 74347G515 7 215 SH DFND 11 0 0 215 PROSHARES TR S&P TECH DIVIDEN 74347G606 156 3089 SH DFND 11 0 0 3089 PROSHARES TR NASDAQ100 DORSEY 74347G671 4 125 SH DFND 11 0 0 125 PROSHARES TR NASDAQ100 DORSEY 74347G671 352 11705 SH DFND 14 0 0 11705 PROSHARES TR PSHS ULTRA O&G 74347G705 195 6394 SH DFND 11 3991 0 2403 PROSHARES TR PSHS ULTRA O&G 74347G705 2070 67720 SH DFND 12 67720 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 4042 97786 SH DFND 11 2034 0 95752 PROSHARES TR K1 FRE CRD OIL 74347G804 18 437 SH DFND 14 0 0 437 PROSHARES TR ULSH 20YRTRE NEW 74347G887 351 4622 SH DFND 11 4297 0 325 PROPETRO HLDG CORP COM 74347M108 1 144 SH DFND 11 0 0 144 PROSHARES TR PSHS ULT S&P 500 74347R107 98 2475 SH DFND 11 0 0 2475 PROSHARES TR PSHS ULT S&P 500 74347R107 151 3800 SH DFND 14 0 0 3800 PROSHARES TR PSHS ULTRA QQQ 74347R206 253 6914 SH DFND 11 0 0 6914 PROSHARES TR LARGE CAP CRE 74347R248 2350 55623 SH DFND 11 0 0 55623 PROSHARES TR LARGE CAP CRE 74347R248 358 8480 SH DFND 14 0 0 8480 PROSHARES TR LARGE CAP CRE 74347R248 137 3232 SH DFND 16 3232 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 121 4269 SH DFND 11 2459 0 1810 PROSHARES TR PSHS ULTRA UTIL 74347R685 69 1123 SH DFND 11 688 0 435 PROSHARES TR PSHS ULTRA UTIL 74347R685 1746 28618 SH DFND 12 28618 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 132 5568 SH DFND 11 3287 0 2281 PROSHARES TR PSHS ULTRA TECH 74347R693 5 200 SH DFND 16 200 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 83 4619 SH DFND 11 2699 0 1920 PROSHARES TR PSHS ULT HLTHCRE 74347R735 200 2587 SH DFND 11 1573 0 1014 PROSHARES TR PSHS ULT HLTHCRE 74347R735 39 511 SH DFND 14 0 0 511 PROSHARES TR PSHS CONSMR SVCS 74347R750 95 4116 SH DFND 11 2414 0 1702 PROSHARES TR PSHS CONSMRGOODS 74347R768 3 208 SH DFND 11 208 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 77 4724 SH DFND 11 2741 0 1983 PROSHARES TR PSHS ULTRUSS2000 74347R842 241 8381 SH DFND 11 6316 0 2065 PROSHARES TR MSCI EMRG ETF 74347X302 0 1 SH DFND 11 0 0 1 PROSHARES TR ULT R/EST NEW 74347X625 38 684 SH DFND 11 399 0 285 PROSHARES TR ULTRA FNCLS NEW 74347X633 235 6193 SH DFND 11 3567 0 2626 PROSHARES TR ULTRA FNCLS NEW 74347X633 43 1143 SH DFND 14 0 0 1143 PROSHARES TR ULTRAPRO QQQ 74347X831 269 13949 SH DFND 11 0 0 13949 PROSHARES TR ULTRAPRO QQQ 74347X831 28 1468 SH DFND 14 0 0 1468 PROSHARES TR ULTRAPRO QQQ 74347X831 16 853 SH DFND 16 853 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 346 SH DFND 17 0 0 346 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1598 SH DFND 11 508 0 1090 PROSHARES TR ULTRPRO S&P500 74347X864 0 12 SH DFND 16 12 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 5 150 SH DFND 14 0 0 150 PROSHARES TR II ULTRA VIX SHORT 74347Y839 0 15 SH DFND 11 0 0 15 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 2 138 SH DFND 11 0 0 138 PROSHARES TR II ULTA BLMBG 2017 74347Y888 15 588 SH DFND 11 0 0 588 PROSHARES TR PET CARE ETF 74348A145 170 3846 SH DFND 11 0 0 3846 PROSHARES TR PET CARE ETF 74348A145 13 295 SH DFND 14 0 0 295 PROSHARES TR PET CARE ETF 74348A145 13 288 SH DFND 16 288 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 13 500 SH DFND 11 0 0 500 PROSHARES TR SHRT RUSSELL2000 74348A210 16 608 SH DFND 17 0 0 608 PROSHARES TR SHRT SMALLCAP60 74348A376 11 533 SH DFND 17 0 0 533 PROSHARES TR S&P 500 DV ARIST 74348A467 14860 185840 SH DFND 11 386 0 185454 PROSHARES TR S&P 500 DV ARIST 74348A467 2555 31951 SH DFND 14 0 0 31951 PROSHARES TR S&P 500 DV ARIST 74348A467 313 3917 SH DFND 16 3917 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 290 3628 SH DFND 17 0 0 3628 PROSHARES TR ULSH MSCIEAF NEW 74348A475 4 214 SH DFND 14 0 0 214 PROSHARES TR HGH YLD INT RATE 74348A541 267 4624 SH DFND 11 0 0 4624 PROSHARES TR HGH YLD INT RATE 74348A541 261 4522 SH DFND 14 0 0 4522 PROSHARES TR INFLATN EXPECTNS 74348A814 659 21075 SH DFND 11 0 0 21075 PROSHARES TR INFLATN EXPECTNS 74348A814 2066 66111 SH DFND 14 0 0 66111 PROSPECT CAP CORP COM 74348T102 1106 178408 SH DFND 11 0 0 178408 PROSPECT CAP CORP COM 74348T102 285 45986 SH DFND 14 0 0 45986 PROSPECT CAP CORP COM 74348T102 22 3555 SH DFND 16 3555 0 0 PROSPECT CAP CORP COM 74348T102 14 2217 SH DFND 17 0 0 2217 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 245 241000 SH DFND 11 0 0 241000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 36 35000 SH DFND 16 35000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 21 363 SH DFND 11 50 0 313 PROMETHEUS BIOSCIENCES INC COM 74349U108 8 140 SH DFND 14 0 0 140 PROSPERITY BANCSHARES INC COM 743606105 115 1719 SH DFND 11 197 0 1522 PROSPERITY BANCSHARES INC COM 743606105 56 839 SH DFND 14 0 0 839 PROTO LABS INC COM 743713109 89 2443 SH DFND 11 27 0 2416 PROTO LABS INC COM 743713109 6 170 SH DFND 14 0 0 170 PROVENTION BIO INC COM 74374N102 21 4700 SH DFND 11 0 0 4700 PROTERRA INC COM 74374T109 12 2394 SH DFND 11 344 0 2050 PROVIDENT FINL HLDGS INC COM 743868101 2 138 SH DFND 11 0 0 138 PROVIDENT FINL SVCS INC COM 74386T105 1 36 SH DFND 11 0 0 36 PROVIDENT FINL SVCS INC COM 74386T105 6 299 SH DFND 14 0 0 299 PRUDENTIAL FINL INC COM 744320102 3803 44340 SH DFND 11 1783 0 42557 PRUDENTIAL FINL INC COM 744320102 1090 12708 SH DFND 14 0 0 12708 PRUDENTIAL FINL INC COM 744320102 1153 13446 SH DFND 16 13446 0 0 PRUDENTIAL FINL INC COM 744320102 13 157 SH DFND 17 0 0 157 PRUDENTIAL PLC ADR 74435K204 267 13418 SH DFND 11 1542 0 11876 PRUDENTIAL PLC ADR 74435K204 5 239 SH DFND 14 0 0 239 PRUDENTIAL PLC ADR 74435K204 2 88 SH DFND 16 88 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1 155 SH DFND 11 0 0 155 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2208 39266 SH DFND 11 4352 0 34914 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84 1486 SH DFND 14 0 0 1486 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2570 SH DFND 16 2570 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 521 SH DFND 17 0 0 521 PUBLIC STORAGE COM 74460D109 3059 10446 SH DFND 11 63 0 10383 PUBLIC STORAGE COM 74460D109 392 1338 SH DFND 14 0 0 1338 PUBLIC STORAGE COM 74460D109 125 428 SH DFND 16 428 0 0 PUBLIC STORAGE COM 74460D109 129 441 SH DFND 17 0 0 441 PUBMATIC INC COM CL A 74467Q103 37 2231 SH DFND 11 650 0 1581 PUBMATIC INC COM CL A 74467Q103 1 58 SH DFND 14 0 0 58 PUBMATIC INC COM CL A 74467Q103 3 200 SH DFND 16 200 0 0 PULMONX CORP COM 745848101 11 650 SH DFND 11 0 0 650 PULMATRIX INC COM 74584P301 0 1 SH DFND 11 0 0 1 PULMATRIX INC COM 74584P301 0 100 SH DFND 14 0 0 100 PULTE GROUP INC COM 745867101 946 25227 SH DFND 11 590 0 24637 PULTE GROUP INC COM 745867101 3 88 SH DFND 14 0 0 88 PULTE GROUP INC COM 745867101 16 418 SH DFND 16 418 0 0 PULTE GROUP INC COM 745867101 3 86 SH DFND 17 0 0 86 PULSE BIOSCIENCES INC COM 74587B101 111 48431 SH DFND 11 0 0 48431 PUMA BIOTECHNOLOGY INC COM 74587V107 1 218 SH DFND 11 0 0 218 PUMA BIOTECHNOLOGY INC COM 74587V107 41 17264 SH DFND 16 17264 0 0 PURE CYCLE CORP COM NEW 746228303 1 70 SH DFND 11 0 0 70 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 1000 SH DFND 11 0 0 1000 PURECYCLE TECHNOLOGIES INC COM 74623V103 1 100 SH DFND 16 100 0 0 PURE STORAGE INC CL A 74624M102 1191 43522 SH DFND 11 763 0 42759 PURE STORAGE INC CL A 74624M102 117 4287 SH DFND 14 0 0 4287 PURE STORAGE INC CL A 74624M102 99 3630 SH DFND 16 3630 0 0 PURPLE INNOVATION INC COM 74640Y106 25 6154 SH DFND 11 0 0 6154 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 2 100 SH DFND 16 100 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2 99 SH DFND 16 99 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 322 57017 SH DFND 11 0 0 57017 PUTNAM MANAGED MUN INCOME TR COM 746823103 1 260 SH DFND 14 0 0 260 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 18 4930 SH DFND 11 0 0 4930 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 51410 SH DFND 14 0 0 51410 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 9 2642 SH DFND 11 0 0 2642 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 815 83145 SH DFND 11 0 0 83145 QCR HOLDINGS INC COM 74727A104 66 1289 SH DFND 11 0 0 1289 QUAD / GRAPHICS INC COM CL A 747301109 3 1273 SH DFND 11 548 0 725 QUAKER HOUGHTON COM 747316107 46 318 SH DFND 11 4 0 314 QUAKER HOUGHTON COM 747316107 8 54 SH DFND 14 0 0 54 QUAKER HOUGHTON COM 747316107 3 21 SH DFND 16 21 0 0 PZENA INVT MGMT INC CLASS A 74731Q103 0 0 SH DFND 11 0 0 0 PYROGENESIS CDA INC COM 74734T104 0 50 SH DFND 11 0 0 50 PYROGENESIS CDA INC COM 74734T104 4 4028 SH DFND 14 0 0 4028 QIWI PLC SPON ADR REP B 74735M108 0 2505 SH DFND 11 2161 0 344 QIWI PLC SPON ADR REP B 74735M108 0 7 SH DFND 14 0 0 7 QORVO INC COM 74736K101 844 10625 SH DFND 11 419 0 10206 QORVO INC COM 74736K101 241 3036 SH DFND 14 0 0 3036 QORVO INC COM 74736K101 134 1684 SH DFND 16 1684 0 0 Q2 HLDGS INC COM 74736L109 29 892 SH DFND 11 342 0 550 Q2 HLDGS INC COM 74736L109 15 470 SH DFND 14 0 0 470 QUALCOMM INC COM 747525103 14322 126770 SH DFND 11 3239 0 123530 QUALCOMM INC COM 747525103 8376 74140 SH DFND 14 0 0 74140 QUALCOMM INC COM 747525103 6944 61460 SH DFND 16 61460 0 0 QUALCOMM INC COM 747525103 62 548 SH DFND 17 0 0 548 QUALYS INC COM 74758T303 325 2335 SH DFND 11 1067 0 1268 QUALYS INC COM 74758T303 108 777 SH DFND 14 0 0 777 QUALYS INC COM 74758T303 2 15 SH DFND 16 15 0 0 QUALTRICS INTL INC COM CL A 747601201 20 1931 SH DFND 11 0 0 1931 QUALTRICS INTL INC COM CL A 747601201 17 1651 SH DFND 14 0 0 1651 QUALTRICS INTL INC COM CL A 747601201 2 210 SH DFND 16 210 0 0 QUANTA SVCS INC COM 74762E102 1719 13497 SH DFND 11 392 0 13106 QUANTA SVCS INC 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ROGERS COMMUNICATIONS INC CL B 775109200 13 346 SH DFND 11 200 0 146 ROGERS CORP COM 775133101 148 610 SH DFND 11 61 0 549 ROGERS CORP COM 775133101 13 52 SH DFND 14 0 0 52 ROKU INC COM CL A 77543R102 1214 21519 SH DFND 11 2 0 21517 ROKU INC COM CL A 77543R102 299 5301 SH DFND 14 0 0 5301 ROKU INC COM CL A 77543R102 74 1308 SH DFND 16 1308 0 0 ROLLINS INC COM 775711104 246 7080 SH DFND 11 880 0 6200 ROLLINS INC COM 775711104 112 3242 SH DFND 14 0 0 3242 ROLLINS INC COM 775711104 46 1329 SH DFND 16 1329 0 0 ROMEO POWER INC COM 776153108 0 20 SH DFND 11 0 0 20 R1 RCM INC COM 77634L105 73 3919 SH DFND 11 178 0 3741 R1 RCM INC COM 77634L105 19 1000 SH DFND 16 1000 0 0 ROOT INC CL A NEW 77664L207 6 776 SH DFND 11 0 0 776 ROOT INC CL A NEW 77664L207 2 262 SH DFND 14 0 0 262 ROPER TECHNOLOGIES INC COM 776696106 7534 20948 SH DFND 11 1021 0 19927 ROPER TECHNOLOGIES INC COM 776696106 83 232 SH DFND 14 0 0 232 ROPER TECHNOLOGIES INC COM 776696106 227 631 SH DFND 16 631 0 0 ROPER TECHNOLOGIES INC COM 776696106 97 270 SH DFND 17 0 0 270 ROSS STORES INC COM 778296103 640 7590 SH DFND 11 2748 0 4842 ROSS STORES INC COM 778296103 138 1640 SH DFND 14 0 0 1640 ROSS STORES INC COM 778296103 175 2078 SH DFND 16 2078 0 0 ROYAL BK CDA COM 780087102 970 10772 SH DFND 11 419 0 10353 ROYAL BK CDA COM 780087102 136 1508 SH DFND 14 0 0 1508 ROYAL BK CDA COM 780087102 48 534 SH DFND 16 534 0 0 ROYAL BK CDA COM 780087102 105 1168 SH DFND 17 0 0 1168 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 2 2000 SH DFND 11 0 0 2000 SHELL PLC SPON ADS 780259305 2088 41969 SH DFND 11 3184 0 38786 SHELL PLC SPON ADS 780259305 841 16902 SH DFND 14 0 0 16902 SHELL PLC SPON ADS 780259305 2314 46504 SH DFND 16 46504 0 0 SHELL PLC SPON ADS 780259305 7 141 SH DFND 17 0 0 141 ROYAL GOLD INC COM 780287108 499 5319 SH DFND 11 82 0 5237 ROYAL GOLD INC COM 780287108 261 2784 SH DFND 14 0 0 2784 ROYAL GOLD INC COM 780287108 79 845 SH DFND 16 845 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7 862 SH DFND 11 0 0 862 ROYCE VALUE TR INC COM 780910105 661 52634 SH DFND 11 488 0 52146 ROYCE MICRO-CAP TR INC COM 780915104 678 85528 SH DFND 11 816 0 84712 RUMBLE INC COM CL A 78137L105 46 3749 SH DFND 11 365 0 3384 RUMBLE INC COM CL A 78137L105 166 13516 SH DFND 14 0 0 13516 RUMBLE INC COM CL A 78137L105 3 275 SH DFND 16 275 0 0 RUMBLE INC *W EXP 02/18/202 78137L113 13 4000 SH DFND 11 0 0 4000 RUMBLEON INC COM CL B 781386305 29 1689 SH DFND 11 0 0 1689 RUSH ENTERPRISES INC CL A 781846209 21 469 SH DFND 11 160 0 309 RUSH ENTERPRISES INC CL A 781846209 11 261 SH DFND 14 0 0 261 RUSH ENTERPRISES INC CL B 781846308 20 425 SH DFND 11 0 0 425 RUSH ENTERPRISES INC CL B 781846308 0 9 SH DFND 14 0 0 9 RUSH STREET INTERACTIVE INC COM 782011100 1 240 SH DFND 11 0 0 240 RUSH STREET INTERACTIVE INC COM 782011100 4 1200 SH DFND 14 0 0 1200 RUTHS HOSPITALITY GROUP INC COM 783332109 0 20 SH DFND 11 0 0 20 RUTHS HOSPITALITY GROUP INC COM 783332109 17 1000 SH DFND 14 0 0 1000 RUTHS HOSPITALITY GROUP INC COM 783332109 2 100 SH DFND 16 100 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 105 1795 SH DFND 11 1021 0 774 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 71 SH DFND 14 0 0 71 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27 457 SH DFND 16 457 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14 350 SH DFND 11 0 0 350 RYDER SYS INC COM 783549108 175 2313 SH DFND 11 96 0 2217 RYDER SYS INC COM 783549108 5 64 SH DFND 14 0 0 64 RYDER SYS INC COM 783549108 0 3 SH DFND 16 3 0 0 RYERSON HLDG CORP COM 783754104 28 1075 SH DFND 11 0 0 1075 RYERSON HLDG CORP COM 783754104 17 650 SH DFND 14 0 0 650 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43 579 SH DFND 11 16 0 563 RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 373 SH DFND 14 0 0 373 RYMAN HOSPITALITY PPTYS INC COM 78377T107 60 815 SH DFND 16 815 0 0 S & T BANCORP INC COM 783859101 127 4341 SH DFND 11 0 0 4341 S & T BANCORP INC COM 783859101 893 30454 SH DFND 16 30454 0 0 SES AI CORPORATION CL A COM 78397Q109 0 10 SH DFND 11 0 0 10 SAB BIOTHERAPEUTICS INC COM 78397T103 1 883 SH DFND 11 0 0 883 S&P GLOBAL INC COM 78409V104 9274 30371 SH DFND 11 1753 0 28618 S&P GLOBAL INC COM 78409V104 514 1683 SH DFND 12 1683 0 0 S&P GLOBAL INC COM 78409V104 423 1386 SH DFND 14 0 0 1386 S&P GLOBAL INC COM 78409V104 433 1418 SH DFND 16 1418 0 0 S&P GLOBAL INC COM 78409V104 37 121 SH DFND 17 0 0 121 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2001 7030 SH DFND 11 781 0 6249 SBA COMMUNICATIONS CORP NEW CL A 78410G104 51 178 SH DFND 14 0 0 178 SBA COMMUNICATIONS CORP NEW CL A 78410G104 913 3208 SH DFND 16 3208 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 32 SH DFND 17 0 0 32 SEI INVTS CO COM 784117103 238 4846 SH DFND 11 2764 0 2082 SEI INVTS CO COM 784117103 2 47 SH DFND 14 0 0 47 SEI INVTS CO COM 784117103 83 1690 SH DFND 16 1690 0 0 SG BLOCKS INC COM NEW 78418A505 5 2872 SH DFND 11 0 0 2872 SJW GROUP COM 784305104 1 18 SH DFND 11 0 0 18 SK TELECOM LTD SPONSORED ADR 78440P306 20 1031 SH DFND 11 283 0 748 SL GREEN RLTY CORP COM 78440X887 170 4233 SH DFND 11 128 0 4105 SL GREEN RLTY CORP COM 78440X887 92 2296 SH DFND 16 2296 0 0 SL GREEN RLTY CORP COM 78440X887 8 204 SH DFND 17 0 0 204 SLM CORP COM 78442P106 250 17841 SH DFND 11 13271 0 4570 SLM CORP COM 78442P106 5 328 SH DFND 14 0 0 328 SLM CORP COM 78442P106 21 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 42 1105 SH DFND 11 0 0 1105 SPDR S&P 500 ETF TR TR UNIT 78462F103 115840 324317 SH DFND 11 5982 0 318335 SPDR S&P 500 ETF TR TR UNIT 78462F103 37055 103744 SH DFND 14 0 0 103744 SPDR S&P 500 ETF TR TR UNIT 78462F103 8154 272128 SH DFND 16 272128 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6455 18073 SH DFND 17 0 0 18073 SPS COMM INC COM 78463M107 300 2413 SH DFND 11 566 0 1847 SPS COMM INC COM 78463M107 38 302 SH DFND 14 0 0 302 SPS COMM INC COM 78463M107 7 53 SH DFND 16 53 0 0 SPDR GOLD TR GOLD SHS 78463V107 39485 255285 SH DFND 11 2789 0 252496 SPDR GOLD TR GOLD SHS 78463V107 12214 78969 SH DFND 14 0 0 78969 SPDR GOLD TR GOLD SHS 78463V107 11652 75334 SH DFND 16 75334 0 0 SPDR GOLD TR GOLD SHS 78463V107 179 1157 SH DFND 17 0 0 1157 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 280 9715 SH DFND 11 1121 0 8593 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 97 3360 SH DFND 14 0 0 3360 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10 335 SH DFND 16 335 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 135 2822 SH DFND 11 0 0 2822 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 149 6166 SH DFND 11 0 0 6166 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 21 866 SH DFND 16 866 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 673 21863 SH DFND 11 10359 0 11504 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 1350 SH DFND 14 0 0 1350 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 32 1047 SH DFND 16 1047 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8 91 SH DFND 11 0 0 91 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2 23 SH DFND 14 0 0 23 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 15 SH DFND 16 15 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 61 857 SH DFND 11 0 0 857 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 519 SH DFND 14 0 0 519 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 45 525 SH DFND 11 0 0 525 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 4 75 SH DFND 11 0 0 75 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 239 4290 SH DFND 11 1633 0 2657 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 357 6402 SH DFND 14 0 0 6402 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 437 7827 SH DFND 17 0 0 7827 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 200 3753 SH DFND 11 0 0 3753 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 44 SH DFND 14 0 0 44 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 42 978 SH DFND 11 0 0 978 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 16 380 SH DFND 14 0 0 380 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2452 78999 SH DFND 11 13447 0 65552 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4801 154682 SH DFND 14 0 0 154682 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3218 103684 SH DFND 16 103684 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 712 32160 SH DFND 11 0 0 32160 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 388 7853 SH DFND 11 0 0 7853 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1111 22469 SH DFND 14 0 0 22469 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH DFND 17 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 678 17513 SH DFND 11 0 0 17513 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1341 34663 SH DFND 14 0 0 34663 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 151 3913 SH DFND 16 3913 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 82 SH DFND 17 0 0 82 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 177 3882 SH DFND 11 2169 0 1713 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 304 10559 SH DFND 11 660 0 9899 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 141 4888 SH DFND 14 0 0 4888 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 201 9476 SH DFND 11 54 0 9422 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 77 3640 SH DFND 16 3640 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 176 3692 SH DFND 11 123 0 3569 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 266 SH DFND 14 0 0 266 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 275 11391 SH DFND 11 349 0 11042 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 283 11732 SH DFND 14 0 0 11732 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 961 SH DFND 16 961 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 555 21278 SH DFND 11 2076 0 19202 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 411 15777 SH DFND 14 0 0 15777 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 968 SH DFND 16 968 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4313 167177 SH DFND 11 15958 0 151219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14292 553939 SH DFND 14 0 0 553939 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 960 37219 SH DFND 16 37219 0 0 SPDR SER TR NYSE TECH ETF 78464A102 369 3926 SH DFND 11 53 0 3873 SPDR SER TR NYSE TECH ETF 78464A102 306 3250 SH DFND 14 0 0 3250 SPDR SER TR NYSE TECH ETF 78464A102 8 80 SH DFND 16 80 0 0 SPDR SER TR FACTST INV ETF 78464A110 3 34 SH DFND 11 0 0 34 SPDR SER TR FACTST INV ETF 78464A110 22 218 SH DFND 14 0 0 218 SPDR SER TR FACTST INV ETF 78464A110 26 260 SH DFND 16 260 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 327 2600 SH DFND 11 0 0 2600 SPDR SER TR SPDR S&P1500VL 78464A128 4 30 SH DFND 14 0 0 30 SPDR SER TR SPDR S&P1500VL 78464A128 15 121 SH DFND 16 121 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 16 583 SH DFND 11 0 0 583 SPDR SER TR PORTFOLIO CRPORT 78464A144 36 1283 SH DFND 14 0 0 1283 SPDR SER TR PORTFOLIO CRPORT 78464A144 176 6343 SH DFND 16 6343 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 45 1776 SH DFND 11 0 0 1776 SPDR SER TR S&P 600 SMCP GRW 78464A201 2119 31112 SH DFND 11 1780 0 29332 SPDR SER TR S&P 600 SMCP GRW 78464A201 909 13351 SH DFND 14 0 0 13351 SPDR SER TR S&P 600 SMCP GRW 78464A201 38 558 SH DFND 16 558 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9 137 SH DFND 17 0 0 137 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4138 86345 SH DFND 11 0 0 86345 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3208 66953 SH DFND 14 0 0 66953 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27 562 SH DFND 16 562 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 245 7027 SH DFND 11 379 0 6648 SPDR SER TR ICE PFD SEC ETF 78464A292 231 6613 SH DFND 14 0 0 6613 SPDR SER TR S&P 600 SMCP VAL 78464A300 520 7746 SH DFND 11 409 0 7337 SPDR SER TR S&P 600 SMCP VAL 78464A300 1842 27438 SH DFND 14 0 0 27438 SPDR SER TR S&P 600 SMCP VAL 78464A300 31 463 SH DFND 16 463 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 11 441 SH DFND 11 0 0 441 SPDR SER TR BLOOMBERG SHORT 78464A334 111 4446 SH DFND 16 4446 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 13499 213253 SH DFND 11 1565 0 211688 SPDR SER TR BBG CONV SEC ETF 78464A359 3173 50133 SH DFND 14 0 0 50133 SPDR SER TR BBG CONV SEC ETF 78464A359 2057 32491 SH DFND 16 32491 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 946 14952 SH DFND 17 0 0 14952 SPDR SER TR PORTFOLIO LN COR 78464A367 76 3493 SH DFND 11 0 0 3493 SPDR SER TR PORTFOLIO LN COR 78464A367 29 1354 SH DFND 14 0 0 1354 SPDR SER TR PORTFOLIO LN COR 78464A367 6 264 SH DFND 16 264 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 546 25088 SH DFND 17 0 0 25088 SPDR SER TR PORTFOLIO INTRMD 78464A375 10453 333746 SH DFND 11 66151 0 267594 SPDR SER TR PORTFOLIO INTRMD 78464A375 2484 79308 SH DFND 14 0 0 79308 SPDR SER TR PORTFOLIO INTRMD 78464A375 367 11710 SH DFND 16 11710 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 247 11528 SH DFND 11 1818 0 9710 SPDR SER TR PORT MTG BK ETF 78464A383 27 1263 SH DFND 14 0 0 1263 SPDR SER TR PORT MTG BK ETF 78464A383 6 258 SH DFND 16 258 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 1119 58975 SH DFND 11 3472 0 55504 SPDR SER TR BLOOMBERG EMERGI 78464A391 223 11734 SH DFND 14 0 0 11734 SPDR SER TR BLOOMBERG EMERGI 78464A391 17 916 SH DFND 16 916 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18476 368786 SH DFND 11 5866 0 362920 SPDR SER TR PRTFLO S&P500 GW 78464A409 11598 231498 SH DFND 12 231498 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 47019 938509 SH DFND 14 0 0 938509 SPDR SER TR PRTFLO S&P500 GW 78464A409 14218 283793 SH DFND 16 283793 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 20 390 SH DFND 17 0 0 390 SPDR SER TR PORTFOLIO SHORT 78464A474 5294 181168 SH DFND 11 12423 0 168745 SPDR SER TR PORTFOLIO SHORT 78464A474 4148 141949 SH DFND 12 141949 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2794 95615 SH DFND 14 0 0 95615 SPDR SER TR PORTFOLIO SHORT 78464A474 587 20102 SH DFND 16 20102 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 10 348 SH DFND 17 0 0 348 SPDR SER TR FTSE INT GVT ETF 78464A490 98 2438 SH DFND 11 0 0 2438 SPDR SER TR FTSE INT GVT ETF 78464A490 1 20 SH DFND 14 0 0 20 SPDR SER TR PRTFLO S&P500 VL 78464A508 5036 146023 SH DFND 11 7571 0 138453 SPDR SER TR PRTFLO S&P500 VL 78464A508 13009 377171 SH DFND 12 377171 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 8703 252324 SH DFND 14 0 0 252324 SPDR SER TR PRTFLO S&P500 VL 78464A508 3990 115683 SH DFND 16 115683 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 352 16915 SH DFND 11 1642 0 15273 SPDR SER TR BLOOMBERG INTL T 78464A516 615 29539 SH DFND 14 0 0 29539 SPDR SER TR BLOOMBERG INTL T 78464A516 43 2044 SH DFND 16 2044 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 10 SH DFND 17 0 0 10 SPDR SER TR S&P TRANSN ETF 78464A532 308 4848 SH DFND 11 0 0 4848 SPDR SER TR S&P TRANSN ETF 78464A532 1021 16054 SH DFND 14 0 0 16054 SPDR SER TR S&P TRANSN ETF 78464A532 100 1576 SH DFND 16 1576 0 0 SPDR SER TR S&P TELECOM 78464A540 43 555 SH DFND 11 0 0 555 SPDR SER TR S&P TELECOM 78464A540 147 1911 SH DFND 14 0 0 1911 SPDR SER TR HLTH CARE SVCS 78464A573 476 5418 SH DFND 11 0 0 5418 SPDR SER TR HLTH CARE SVCS 78464A573 181 2064 SH DFND 14 0 0 2064 SPDR SER TR HLTH CARE SVCS 78464A573 48 544 SH DFND 16 544 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 255 2984 SH DFND 11 867 0 2117 SPDR SER TR HLTH CR EQUIP 78464A581 340 3982 SH DFND 14 0 0 3982 SPDR SER TR HLTH CR EQUIP 78464A581 26 306 SH DFND 16 306 0 0 SPDR SER TR COMP SOFTWARE 78464A599 350 3268 SH DFND 11 0 0 3268 SPDR SER TR COMP SOFTWARE 78464A599 405 3780 SH DFND 14 0 0 3780 SPDR SER TR COMP SOFTWARE 78464A599 7 62 SH DFND 16 62 0 0 SPDR SER TR DJ REIT ETF 78464A607 121 1434 SH DFND 11 155 0 1279 SPDR SER TR DJ REIT ETF 78464A607 132 1572 SH DFND 14 0 0 1572 SPDR SER TR DJ REIT ETF 78464A607 13 155 SH DFND 16 155 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3001 32738 SH DFND 11 878 0 31860 SPDR SER TR AEROSPACE DEF 78464A631 822 8964 SH DFND 14 0 0 8964 SPDR SER TR AEROSPACE DEF 78464A631 1277 13933 SH DFND 16 13933 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2227 89251 SH DFND 11 10625 0 78625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2722 109116 SH DFND 12 109116 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3675 147302 SH DFND 14 0 0 147302 SPDR SER TR PORTFOLIO AGRGTE 78464A649 154 6160 SH DFND 16 6160 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 316 12647 SH DFND 17 0 0 12647 SPDR SER TR PORTFLI TIPS ETF 78464A656 4710 185715 SH DFND 11 0 0 185715 SPDR SER TR PORTFLI TIPS ETF 78464A656 3956 156001 SH DFND 14 0 0 156001 SPDR SER TR PORTFLI TIPS ETF 78464A656 6 228 SH DFND 16 228 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 483 19050 SH DFND 17 0 0 19050 SPDR SER TR PORTFOLIO LN TSR 78464A664 2761 93144 SH DFND 11 27282 0 65863 SPDR SER TR PORTFOLIO LN TSR 78464A664 1355 45726 SH DFND 14 0 0 45726 SPDR SER TR PORTFOLIO LN TSR 78464A664 45 1534 SH DFND 16 1534 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2735 97234 SH DFND 11 5302 0 91932 SPDR SER TR PORTFLI INTRMDIT 78464A672 255 9063 SH DFND 14 0 0 9063 SPDR SER TR PORTFLI INTRMDIT 78464A672 30 1063 SH DFND 16 1063 0 0 SPDR SER TR S&P REGL BKG 78464A698 1705 28958 SH DFND 11 100 0 28858 SPDR SER TR S&P REGL BKG 78464A698 972 16504 SH DFND 14 0 0 16504 SPDR SER TR S&P REGL BKG 78464A698 665 11286 SH DFND 16 11286 0 0 SPDR SER TR GLB DOW ETF 78464A706 232 2690 SH DFND 11 0 0 2690 SPDR SER TR S&P RETAIL ETF 78464A714 611 10823 SH DFND 11 0 0 10823 SPDR SER TR S&P RETAIL ETF 78464A714 19 343 SH DFND 14 0 0 343 SPDR SER TR S&P RETAIL ETF 78464A714 14 243 SH DFND 16 243 0 0 SPDR SER TR S&P PHARMAC 78464A722 37 930 SH DFND 11 0 0 930 SPDR SER TR S&P PHARMAC 78464A722 4 100 SH DFND 14 0 0 100 SPDR SER TR S&P PHARMAC 78464A722 25 613 SH DFND 16 613 0 0 SPDR SER TR S&P PHARMAC 78464A722 1 29 SH DFND 17 0 0 29 SPDR SER TR S&P METALS MNG 78464A755 3600 84719 SH DFND 11 80 0 84639 SPDR SER TR S&P METALS MNG 78464A755 14781 347870 SH DFND 14 0 0 347870 SPDR SER TR S&P METALS MNG 78464A755 159 3733 SH DFND 16 3733 0 0 SPDR SER TR S&P DIVID ETF 78464A763 26847 240784 SH DFND 11 508 0 240276 SPDR SER TR S&P DIVID ETF 78464A763 3336 29920 SH DFND 14 0 0 29920 SPDR SER TR S&P DIVID ETF 78464A763 11224 100663 SH DFND 16 100663 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2325 20852 SH DFND 17 0 0 20852 SPDR SER TR S&P CAP MKTS 78464A771 280 3915 SH DFND 11 0 0 3915 SPDR SER TR S&P INS ETF 78464A789 201 5545 SH DFND 11 0 0 5545 SPDR SER TR S&P INS ETF 78464A789 138 3808 SH DFND 14 0 0 3808 SPDR SER TR S&P INS ETF 78464A789 72 2003 SH DFND 16 2003 0 0 SPDR SER TR S&P BK ETF 78464A797 1897 42841 SH DFND 11 25615 0 17226 SPDR SER TR S&P BK ETF 78464A797 80 1795 SH DFND 14 0 0 1795 SPDR SER TR S&P BK ETF 78464A797 26 579 SH DFND 16 579 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2269 51430 SH DFND 11 1364 0 50066 SPDR SER TR PORTFOLI S&P1500 78464A805 6194 140426 SH DFND 14 0 0 140426 SPDR SER TR PORTFOLI S&P1500 78464A805 164 3717 SH DFND 16 3717 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 608 8032 SH DFND 11 232 0 7800 SPDR SER TR S&P 600 SML CAP 78464A813 270 3566 SH DFND 14 0 0 3566 SPDR SER TR S&P 600 SML CAP 78464A813 51 680 SH DFND 16 680 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3 36 SH DFND 17 0 0 36 SPDR SER TR S&P 400 MDCP GRW 78464A821 1183 19604 SH DFND 11 789 0 18815 SPDR SER TR S&P 400 MDCP GRW 78464A821 7705 127664 SH DFND 12 127664 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6906 114429 SH DFND 14 0 0 114429 SPDR SER TR S&P 400 MDCP GRW 78464A821 1407 23321 SH DFND 16 23321 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5773 99836 SH DFND 11 1471 0 98365 SPDR SER TR S&P 400 MDCP VAL 78464A839 14524 251194 SH DFND 12 251194 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1726 29855 SH DFND 14 0 0 29855 SPDR SER TR S&P 400 MDCP VAL 78464A839 2241 38754 SH DFND 16 38754 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 467 SH DFND 17 0 0 467 SPDR SER TR PORTFOLIO S&P400 78464A847 3610 93608 SH DFND 11 2157 0 91452 SPDR SER TR PORTFOLIO S&P400 78464A847 42777 1109369 SH DFND 14 0 0 1109369 SPDR SER TR PORTFOLIO S&P400 78464A847 3044 78939 SH DFND 16 78939 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6965 165862 SH DFND 11 2217 0 163645 SPDR SER TR PORTFOLIO S&P500 78464A854 23184 552143 SH DFND 14 0 0 552143 SPDR SER TR PORTFOLIO S&P500 78464A854 15683 373485 SH DFND 16 373485 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6 131 SH DFND 17 0 0 131 SPDR SER TR S&P SEMICNDCTR 78464A862 887 5829 SH DFND 11 0 0 5829 SPDR SER TR S&P SEMICNDCTR 78464A862 104 681 SH DFND 14 0 0 681 SPDR SER TR S&P SEMICNDCTR 78464A862 297 1951 SH DFND 16 1951 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 14 95 SH DFND 17 0 0 95 SPDR SER TR S&P BIOTECH 78464A870 3889 49032 SH DFND 11 584 0 48448 SPDR SER TR S&P BIOTECH 78464A870 437 5509 SH DFND 14 0 0 5509 SPDR SER TR S&P BIOTECH 78464A870 811 10225 SH DFND 16 10225 0 0 SPDR SER TR S&P BIOTECH 78464A870 174 2188 SH DFND 17 0 0 2188 SPDR SER TR S&P HOMEBUILD 78464A888 173 3165 SH DFND 11 0 0 3165 SPDR SER TR S&P HOMEBUILD 78464A888 12 211 SH DFND 14 0 0 211 SPDR SER TR S&P HOMEBUILD 78464A888 277 5072 SH DFND 16 5072 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 237 4965 SH DFND 11 2105 0 2860 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 300 6292 SH DFND 12 6292 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 261 SH DFND 14 0 0 261 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 500 19273 SH DFND 11 0 0 19273 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 139 4916 SH DFND 11 0 0 4916 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 58 1618 SH DFND 11 0 0 1618 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 174 4839 SH DFND 17 0 0 4839 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26172 640376 SH DFND 11 369824 0 270552 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 80815 1977358 SH DFND 12 1977358 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7461 182553 SH DFND 14 0 0 182553 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2900 70955 SH DFND 16 70955 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7572 185279 SH DFND 17 0 0 185279 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 19199 480990 SH DFND 11 166228 0 314762 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1573 39407 SH DFND 14 0 0 39407 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17805 443126 SH DFND 11 289739 0 153386 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55179 1373291 SH DFND 12 1373291 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1090 27117 SH DFND 14 0 0 27117 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1626 40477 SH DFND 16 40477 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6353 158116 SH DFND 17 0 0 158116 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31303 108957 SH DFND 11 51 0 108906 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4891 17024 SH DFND 14 0 0 17024 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1145 3986 SH DFND 16 3986 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 1069 SH DFND 17 0 0 1069 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12384 30832 SH DFND 11 27 0 30805 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 634 1578 SH DFND 14 0 0 1578 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2565 6385 SH DFND 16 6385 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 535 1332 SH DFND 17 0 0 1332 SPDR SER TR PORTFOLIO SH TSR 78468R101 4417 152772 SH DFND 11 4791 0 147981 SPDR SER TR PORTFOLIO SH TSR 78468R101 239 8272 SH DFND 14 0 0 8272 SPDR SER TR PORTFOLIO SH TSR 78468R101 838 28972 SH DFND 16 28972 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 448 15500 SH DFND 17 0 0 15500 SPDR SER TR S&P INTERNET ETF 78468R127 18 265 SH DFND 11 0 0 265 SPDR SER TR S&P INTERNET ETF 78468R127 5 77 SH DFND 14 0 0 77 SPDR SER TR S&P INTERNET ETF 78468R127 3 45 SH DFND 16 45 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1189 39228 SH DFND 11 3018 0 36210 SPDR SER TR BLOOMBERG INVT 78468R200 1221 40305 SH DFND 14 0 0 40305 SPDR SER TR BLOOMBERG INVT 78468R200 3666 121002 SH DFND 16 121002 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 891 29412 SH DFND 17 0 0 29412 SPDR SER TR BLOOMBERG SHT TE 78468R408 8915 374874 SH DFND 11 28556 0 346318 SPDR SER TR BLOOMBERG SHT TE 78468R408 9751 410067 SH DFND 14 0 0 410067 SPDR SER TR BLOOMBERG SHT TE 78468R408 57 2416 SH DFND 16 2416 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 64 2690 SH DFND 17 0 0 2690 SPDR SER TR BLOOMBERG 3-12 M 78468R523 10 100 SH DFND 11 0 0 100 SPDR SER TR BLOOMBERG 3-12 M 78468R523 299 3005 SH DFND 14 0 0 3005 SPDR SER TR S&P 500 ESG ETF 78468R531 112 3281 SH DFND 11 0 0 3281 SPDR SER TR OILGAS EQUIP 78468R549 79 1429 SH DFND 11 698 0 731 SPDR SER TR OILGAS EQUIP 78468R549 624 11308 SH DFND 14 0 0 11308 SPDR SER TR S&P OILGAS EXP 78468R556 6720 53881 SH DFND 11 0 0 53881 SPDR SER TR S&P OILGAS EXP 78468R556 405 3248 SH DFND 14 0 0 3248 SPDR SER TR S&P OILGAS EXP 78468R556 12 99 SH DFND 16 99 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 57 2635 SH DFND 11 0 0 2635 SPDR SER TR PORTFLI HIGH YLD 78468R606 64 2929 SH DFND 14 0 0 2929 SPDR SER TR PORTFLI HIGH YLD 78468R606 158 7228 SH DFND 16 7228 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3379 38466 SH DFND 11 3372 0 35094 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3404 38743 SH DFND 14 0 0 38743 SPDR SER TR BLOOMBERG HIGH Y 78468R622 73 830 SH DFND 16 830 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 127 3304 SH DFND 11 0 0 3304 SPDR SER TR S&P KENSHO NEW 78468R648 2 42 SH DFND 14 0 0 42 SPDR SER TR S&P KENSHO NEW 78468R648 4 111 SH DFND 16 111 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 236 2776 SH DFND 11 0 0 2776 SPDR SER TR S&P KENSHO CLEAN 78468R655 33 386 SH DFND 14 0 0 386 SPDR SER TR S&P KENSHO CLEAN 78468R655 3 35 SH DFND 16 35 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63400 692142 SH DFND 11 173188 0 518955 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57728 630223 SH DFND 14 0 0 630223 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3173 34642 SH DFND 16 34642 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4295 46884 SH DFND 17 0 0 46884 SPDR SER TR S&P KENSHO FUTRE 78468R671 8 195 SH DFND 11 0 0 195 SPDR SER TR S&P KENSHO SMART 78468R689 71 2268 SH DFND 11 0 0 2268 SPDR SER TR S&P KENSHO SMART 78468R689 7 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO SMART 78468R689 39 1234 SH DFND 16 1234 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 29 903 SH DFND 11 0 0 903 SPDR SER TR S&P KENSHO INTLG 78468R697 2 50 SH DFND 14 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 12 78 SH DFND 16 78 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2981 67775 SH DFND 11 15430 0 52345 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1133 25745 SH DFND 14 0 0 25745 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1698 38606 SH DFND 16 38606 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8 174 SH DFND 17 0 0 174 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10448 226682 SH DFND 11 5251 0 221432 SPDR SER TR NUVEEN BLMBRG SH 78468R739 979 21245 SH DFND 14 0 0 21245 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3247 70443 SH DFND 16 70443 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7277 157886 SH DFND 17 0 0 157886 SPDR SER TR SSGA GNDER ETF 78468R747 677 9300 SH DFND 11 96 0 9204 SPDR SER TR SSGA GNDER ETF 78468R747 29 398 SH DFND 12 398 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 159 2179 SH DFND 16 2179 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 133 1445 SH DFND 11 0 0 1445 SPDR SER TR RUSSELL LOW VOL 78468R754 137 1491 SH DFND 14 0 0 1491 SPDR SER TR RUSSELL LOW VOL 78468R754 169 1837 SH DFND 16 1837 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 6 67 SH DFND 17 0 0 67 SPDR SER TR RUSSELL YIELD 78468R770 1927 23129 SH DFND 11 0 0 23129 SPDR SER TR RUSSELL YIELD 78468R770 133 1600 SH DFND 14 0 0 1600 SPDR SER TR PRTFLO S&P500 HI 78468R788 5351 150849 SH DFND 11 641 0 150208 SPDR SER TR PRTFLO S&P500 HI 78468R788 1870 52714 SH DFND 14 0 0 52714 SPDR SER TR PRTFLO S&P500 HI 78468R788 420 11830 SH DFND 16 11830 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 405 11407 SH DFND 17 0 0 11407 SPDR SER TR SPDR S&P 500 ETF 78468R796 932 10693 SH DFND 11 0 0 10693 SPDR SER TR SPDR S&P 500 ETF 78468R796 15 173 SH DFND 14 0 0 173 SPDR SER TR SPDR S&P 500 ETF 78468R796 51 583 SH DFND 16 583 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 810 6564 SH DFND 11 0 0 6564 SPDR SER TR SSGA US LRG ETF 78468R804 66304 537354 SH DFND 14 0 0 537354 SPDR SER TR SSGA US LRG ETF 78468R804 729 5910 SH DFND 17 0 0 5910 SPDR SER TR MSCI USA STRTGIC 78468R812 4231 41657 SH DFND 11 1091 0 40566 SPDR SER TR MSCI USA STRTGIC 78468R812 1549 15255 SH DFND 14 0 0 15255 SPDR SER TR MSCI USA STRTGIC 78468R812 4 42 SH DFND 16 42 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 531 5228 SH DFND 17 0 0 5228 SPDR SER TR PORTFOLIO S&P600 78468R853 4214 123718 SH DFND 11 3293 0 120426 SPDR SER TR PORTFOLIO S&P600 78468R853 3483 102255 SH DFND 12 102255 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 56036 1645218 SH DFND 14 0 0 1645218 SPDR SER TR PORTFOLIO S&P600 78468R853 5675 166630 SH DFND 16 166630 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 571 31336 SH DFND 11 7373 0 23962 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 495 27171 SH DFND 14 0 0 27171 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 18 1007 SH DFND 16 1007 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1031 10442 SH DFND 11 0 0 10442 SPDR SER TR SSGA US SMAL ETF 78468R887 335 3391 SH DFND 14 0 0 3391 SPDR SER TR SSGA US SMAL ETF 78468R887 52 527 SH DFND 16 527 0 0 SP PLUS CORP COM 78469C103 3 90 SH DFND 11 0 0 90 SP PLUS CORP COM 78469C103 12 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33 566 SH DFND 11 0 0 566 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 10 177 SH DFND 16 177 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 13 252 SH DFND 11 0 0 252 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 283 7372 SH DFND 11 0 0 7372 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1875 52207 SH DFND 11 10226 0 41982 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 828 23067 SH DFND 14 0 0 23067 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 7 202 SH DFND 16 202 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1476 57843 SH DFND 11 18105 0 39738 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1279 50117 SH DFND 14 0 0 50117 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 18 700 SH DFND 11 0 0 700 SRAX INC CL A 78472M106 27 16050 SH DFND 11 0 0 16050 SSR MNG INC COM 784730103 622 42279 SH DFND 11 0 0 42279 SSR MNG INC COM 784730103 3 203 SH DFND 14 0 0 203 SPX TECHNOLOGIES INC COM 78473E103 423 7658 SH DFND 11 0 0 7658 SPX TECHNOLOGIES INC COM 78473E103 7 123 SH DFND 14 0 0 123 SVB FINANCIAL GROUP COM 78486Q101 586 1745 SH DFND 11 270 0 1475 SVB FINANCIAL GROUP COM 78486Q101 34 102 SH DFND 14 0 0 102 SVB FINANCIAL GROUP COM 78486Q101 906 2699 SH DFND 16 2699 0 0 SVB FINANCIAL GROUP COM 78486Q101 5 15 SH DFND 17 0 0 15 S&W SEED CO COM 785135104 0 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2332 294848 SH DFND 11 0 0 294848 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7 879 SH DFND 16 879 0 0 SABINE RTY TR UNIT BEN INT 785688102 515 7246 SH DFND 11 0 0 7246 SABINE RTY TR UNIT BEN INT 785688102 79 1106 SH DFND 14 0 0 1106 SABINE RTY TR UNIT BEN INT 785688102 10 140 SH DFND 16 140 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 851 64842 SH DFND 11 0 0 64842 SABRA HEALTH CARE REIT INC COM 78573L106 15 1108 SH DFND 14 0 0 1108 SABRA HEALTH CARE REIT INC COM 78573L106 1 88 SH DFND 16 88 0 0 SABRE CORP COM 78573M104 86 16639 SH DFND 11 895 0 15744 SABRE CORP COM 78573M104 402 78100 SH DFND 14 0 0 78100 SABRE CORP COM 78573M104 3 535 SH DFND 16 535 0 0 SACHEM CAP CORP COM 78590A109 197 59200 SH DFND 11 0 0 59200 SACHEM CAP CORP COM 78590A109 15 4595 SH DFND 16 4595 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH DFND 11 0 0 50 SAFEHOLD INC COM 78645L100 139 5248 SH DFND 11 0 0 5248 SAFETY INS GROUP INC COM 78648T100 0 3 SH DFND 11 0 0 3 SAGE THERAPEUTICS INC COM 78667J108 69 1754 SH DFND 11 88 0 1666 SAGE THERAPEUTICS INC COM 78667J108 2 40 SH DFND 14 0 0 40 SAIA INC COM 78709Y105 506 2664 SH DFND 11 271 0 2393 SAIA INC COM 78709Y105 18 95 SH DFND 14 0 0 95 SAIA INC COM 78709Y105 12 62 SH DFND 16 62 0 0 ST JOE CO COM 790148100 19 587 SH DFND 11 0 0 587 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 2000 SH DFND 11 0 0 2000 SALEM MEDIA GROUP INC CL A 794093104 1 693 SH DFND 11 0 0 693 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 11917 82849 SH DFND 11 10255 0 72594 SALESFORCE INC COM 79466L302 1265 8795 SH DFND 12 8795 0 0 SALESFORCE INC COM 79466L302 2813 19559 SH DFND 14 0 0 19559 SALESFORCE INC COM 79466L302 2314 16085 SH DFND 16 16085 0 0 SALESFORCE INC COM 79466L302 33 229 SH DFND 17 0 0 229 SALLY BEAUTY HLDGS INC COM 79546E104 7 595 SH DFND 11 0 0 595 SAMSARA INC COM CL A 79589L106 8 650 SH DFND 11 650 0 0 SAMSARA INC COM CL A 79589L106 28 2300 SH DFND 14 0 0 2300 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 10 1050 SH DFND 11 0 0 1050 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 413 SH DFND 14 0 0 413 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 24 2556 SH DFND 16 2556 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 22 1375 SH DFND 11 0 0 1375 SANDSTORM GOLD LTD COM NEW 80013R206 97 18805 SH DFND 11 85 0 18720 SANDSTORM GOLD LTD COM NEW 80013R206 4 813 SH DFND 14 0 0 813 SANDSTORM GOLD LTD COM NEW 80013R206 17 3358 SH DFND 16 3358 0 0 SANDY SPRING BANCORP INC COM 800363103 2 49 SH DFND 11 49 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1 10 SH DFND 11 0 0 10 SANGAMO THERAPEUTICS INC COM 800677106 25 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 48 9740 SH DFND 14 0 0 9740 SANGAMO THERAPEUTICS INC COM 800677106 19 3800 SH DFND 16 3800 0 0 SANMINA CORPORATION COM 801056102 164 3569 SH DFND 11 158 0 3411 SANMINA CORPORATION COM 801056102 1 24 SH DFND 16 24 0 0 SANOFI SPONSORED ADR 80105N105 1536 40407 SH DFND 11 6423 0 33984 SANOFI SPONSORED ADR 80105N105 470 12354 SH DFND 14 0 0 12354 SANOFI SPONSORED ADR 80105N105 195 5126 SH DFND 16 5126 0 0 SAP SE SPON ADR 803054204 978 12035 SH DFND 11 6891 0 5144 SAP SE SPON ADR 803054204 68 834 SH DFND 14 0 0 834 SAP SE SPON ADR 803054204 21 264 SH DFND 16 264 0 0 SAP SE SPON ADR 803054204 14 174 SH DFND 17 0 0 174 SARATOGA INVT CORP COM NEW 80349A208 616 29655 SH DFND 11 0 0 29655 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 217 SH DFND 11 0 0 217 SAREPTA THERAPEUTICS INC COM 803607100 210 1904 SH DFND 11 60 0 1844 SAREPTA THERAPEUTICS INC COM 803607100 100 904 SH DFND 14 0 0 904 SAREPTA THERAPEUTICS INC COM 803607100 1 12 SH DFND 16 12 0 0 SASOL LTD SPONSORED ADR 803866300 96 6100 SH DFND 11 0 0 6100 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 1000 SH DFND 14 0 0 1000 SAUL CTRS INC COM 804395101 0 3 SH DFND 11 0 0 3 SAUL CTRS INC COM 804395101 1 39 SH DFND 14 0 0 39 HENRY SCHEIN INC COM 806407102 123 1863 SH DFND 11 64 0 1799 HENRY SCHEIN INC COM 806407102 10 150 SH DFND 14 0 0 150 SCHLUMBERGER LTD COM STK 806857108 3517 97963 SH DFND 11 9035 0 88928 SCHLUMBERGER LTD COM STK 806857108 920 25630 SH DFND 14 0 0 25630 SCHLUMBERGER LTD COM STK 806857108 889 24766 SH DFND 16 24766 0 0 SCHLUMBERGER LTD COM STK 806857108 3 97 SH DFND 17 0 0 97 SCHNITZER STEEL INDS INC CL A 806882106 88 3078 SH DFND 11 166 0 2912 SCHNITZER STEEL INDS INC CL A 806882106 5 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 165 8116 SH DFND 11 110 0 8006 SCHNEIDER NATIONAL INC CL B 80689H102 2 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 228 11209 SH DFND 16 11209 0 0 SCHOLASTIC CORP COM 807066105 2 66 SH DFND 11 0 0 66 SCHOLASTIC CORP COM 807066105 0 8 SH DFND 16 8 0 0 SCHRODINGER INC COM 80810D103 11 449 SH DFND 11 0 0 449 SCHRODINGER INC COM 80810D103 3 115 SH DFND 14 0 0 115 SCHRODINGER INC COM 80810D103 1 47 SH DFND 16 47 0 0 SCHWAB CHARLES CORP COM 808513105 7045 98027 SH DFND 11 7424 0 90603 SCHWAB CHARLES CORP COM 808513105 330 4598 SH DFND 12 4598 0 0 SCHWAB CHARLES CORP COM 808513105 1317 18319 SH DFND 14 0 0 18319 SCHWAB CHARLES CORP COM 808513105 468 6514 SH DFND 16 6514 0 0 SCHWAB CHARLES CORP COM 808513105 11 149 SH DFND 17 0 0 149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2635 62761 SH DFND 11 0 0 62761 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13126 312590 SH DFND 14 0 0 312590 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1757 41839 SH DFND 16 41839 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 61755 1458212 SH DFND 11 2038 0 1456175 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3997 94389 SH DFND 14 0 0 94389 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3095 73076 SH DFND 16 73076 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126 2966 SH DFND 17 0 0 2966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83888 1503102 SH DFND 11 491773 0 1011329 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154753 2772860 SH DFND 12 2772860 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10995 197003 SH DFND 14 0 0 197003 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7571 135659 SH DFND 16 135659 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15450 276827 SH DFND 17 0 0 276827 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 70247 1200595 SH DFND 11 488897 0 711698 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 172952 2955933 SH DFND 12 2955933 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6001 102567 SH DFND 14 0 0 102567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3793 64832 SH DFND 16 64832 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16022 273842 SH DFND 17 0 0 273842 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4479 73991 SH DFND 11 0 0 73991 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2730 45107 SH DFND 14 0 0 45107 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2276 37594 SH DFND 16 37594 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15918 421120 SH DFND 11 194 0 420926 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39134 1035303 SH DFND 12 1035303 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8944 236615 SH DFND 14 0 0 236615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13044 345068 SH DFND 16 345068 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 620 SH DFND 17 0 0 620 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6 300 SH DFND 11 0 0 300 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1326 66291 SH DFND 14 0 0 66291 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2 78 SH DFND 16 78 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 22 600 SH DFND 14 0 0 600 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 105 2497 SH DFND 14 0 0 2497 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1797 80228 SH DFND 11 0 0 80228 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 20161 SH DFND 14 0 0 20161 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1273 56837 SH DFND 16 56837 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 53 1136 SH DFND 11 0 0 1136 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 403 8711 SH DFND 14 0 0 8711 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 138 2980 SH DFND 16 2980 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 65 1870 SH DFND 11 0 0 1870 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 650 18773 SH DFND 14 0 0 18773 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH DFND 16 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 297 12658 SH DFND 11 2414 0 10244 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1334 SH DFND 14 0 0 1334 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 182 7764 SH DFND 16 7764 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 729 SH DFND 17 0 0 729 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 36 1341 SH DFND 11 0 0 1341 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 109 4003 SH DFND 14 0 0 4003 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 114 SH DFND 16 114 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2126 84532 SH DFND 11 1794 0 82738 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 320 12741 SH DFND 14 0 0 12741 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1601 63668 SH DFND 16 63668 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1352 SH DFND 17 0 0 1352 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 277 6504 SH DFND 11 0 0 6504 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 470 SH DFND 14 0 0 470 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 20893 437448 SH DFND 11 339604 0 97844 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1775 37172 SH DFND 14 0 0 37172 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1396 29223 SH DFND 16 29223 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH DFND 17 0 0 5 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 988 20967 SH DFND 11 3284 0 17682 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 137 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 5 SH DFND 17 0 0 5 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 69007 1038786 SH DFND 11 489 0 1038297 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 153 2302 SH DFND 12 2302 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55505 835548 SH DFND 14 0 0 835548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25824 388744 SH DFND 16 388744 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2817 42407 SH DFND 17 0 0 42407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5548 197233 SH DFND 11 0 0 197233 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10271 365113 SH DFND 14 0 0 365113 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5994 213079 SH DFND 16 213079 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 582 12846 SH DFND 11 1384 0 11462 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3555 78453 SH DFND 12 78453 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1256 27716 SH DFND 14 0 0 27716 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4215 93028 SH DFND 16 93028 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 251 5542 SH DFND 17 0 0 5542 SCHWAB STRATEGIC TR US REIT ETF 808524847 2772 148309 SH DFND 11 60 0 148249 SCHWAB STRATEGIC TR US REIT ETF 808524847 345 18474 SH DFND 14 0 0 18474 SCHWAB STRATEGIC TR US REIT ETF 808524847 55 2956 SH DFND 16 2956 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3378 68737 SH DFND 11 8529 0 60208 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4163 84715 SH DFND 14 0 0 84715 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22 439 SH DFND 16 439 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24 487 SH DFND 17 0 0 487 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24721 512251 SH DFND 11 463 0 511788 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7278 150812 SH DFND 14 0 0 150812 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2603 53936 SH DFND 16 53936 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9214 177877 SH DFND 11 14953 0 162924 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8402 162207 SH DFND 14 0 0 162207 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4189 80869 SH DFND 16 80869 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1609 31070 SH DFND 17 0 0 31070 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1265 45601 SH DFND 11 0 0 45601 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 124 SH DFND 14 0 0 124 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24 874 SH DFND 16 874 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 1000 SH DFND 17 0 0 1000 MATIV HOLDINGS INC COM 808541106 27 1209 SH DFND 11 0 0 1209 MATIV HOLDINGS INC COM 808541106 15 700 SH DFND 14 0 0 700 SCIENCE APPLICATIONS INTL CO COM 808625107 291 3288 SH DFND 11 49 0 3239 SCIENCE APPLICATIONS INTL CO COM 808625107 98 1109 SH DFND 14 0 0 1109 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH DFND 16 30 0 0 LIGHT & WONDER INC COM 80874P109 182 4238 SH DFND 11 0 0 4238 SCOTTS MIRACLE-GRO CO CL A 810186106 327 7638 SH DFND 11 674 0 6964 SCOTTS MIRACLE-GRO CO CL A 810186106 98 2281 SH DFND 14 0 0 2281 SCOTTS MIRACLE-GRO CO CL A 810186106 22 508 SH DFND 16 508 0 0 SCPHARMACEUTICALS INC COM 810648105 2 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 14 1258 SH DFND 11 258 0 1000 SCULPTOR CAP MGMT COM CL A 811246107 3 336 SH DFND 11 0 0 336 SCYNEXIS INC COM NEW 811292200 2 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 6 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 184 3291 SH DFND 11 508 0 2783 SEA LTD SPONSORD ADS 81141R100 56 1002 SH DFND 14 0 0 1002 SEA LTD SPONSORD ADS 81141R100 296 5288 SH DFND 16 5288 0 0 SEABOARD CORP DEL COM 811543107 3 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 94 3103 SH DFND 11 624 0 2479 SEACOAST BKG CORP FLA COM NEW 811707801 3 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 4774 34893 SH DFND 11 1096 0 33797 SEAGEN INC COM 81181C104 22 158 SH DFND 14 0 0 158 SEAGEN INC COM 81181C104 798 5830 SH DFND 16 5830 0 0 SEAGEN INC COM 81181C104 15 107 SH DFND 17 0 0 107 SEABRIDGE GOLD INC COM 811916105 4 298 SH DFND 11 0 0 298 SEABRIDGE GOLD INC COM 811916105 10 842 SH DFND 14 0 0 842 SEABRIDGE GOLD INC COM 811916105 1 100 SH DFND 16 100 0 0 SEALED AIR CORP NEW COM 81211K100 230 5176 SH DFND 11 1955 0 3221 SEALED AIR CORP NEW COM 81211K100 2 44 SH DFND 14 0 0 44 SEALED AIR CORP NEW COM 81211K100 5 114 SH DFND 16 114 0 0 SEAWORLD ENTMT INC COM 81282V100 32 699 SH DFND 11 429 0 270 SEAWORLD ENTMT INC COM 81282V100 62 1363 SH DFND 14 0 0 1363 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4909 72188 SH DFND 11 3708 0 68479 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 826 12138 SH DFND 14 0 0 12138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2103 30921 SH DFND 16 30921 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34799 287337 SH DFND 11 6428 0 280910 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6300 52023 SH DFND 14 0 0 52023 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19599 161829 SH DFND 16 161829 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 369 SH DFND 17 0 0 369 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23501 352176 SH DFND 11 6212 0 345963 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2372 35549 SH DFND 14 0 0 35549 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19814 296933 SH DFND 16 296933 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1900 28467 SH DFND 17 0 0 28467 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20019 140532 SH DFND 11 2046 0 138486 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2657 18650 SH DFND 14 0 0 18650 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1514 10627 SH DFND 16 10627 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 718 5043 SH DFND 17 0 0 5043 SELECT SECTOR SPDR TR ENERGY 81369Y506 26858 372920 SH DFND 11 4909 0 368011 SELECT SECTOR SPDR TR ENERGY 81369Y506 12078 167704 SH DFND 14 0 0 167704 SELECT SECTOR SPDR TR ENERGY 81369Y506 11112 154297 SH DFND 16 154297 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2425 33672 SH DFND 17 0 0 33672 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 28573 941141 SH DFND 11 2036 0 939106 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2879 94836 SH DFND 14 0 0 94836 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17155 565057 SH DFND 16 565057 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1492 SH DFND 17 0 0 1492 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16401 197985 SH DFND 11 2289 0 195697 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2753 33232 SH DFND 14 0 0 33232 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1809 21837 SH DFND 16 21837 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41816 352048 SH DFND 11 6465 0 345583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4879 41077 SH DFND 14 0 0 41077 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3933 33110 SH DFND 16 33110 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1370 11536 SH DFND 17 0 0 11536 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9700 202555 SH DFND 11 5383 0 197172 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 618 12905 SH DFND 14 0 0 12905 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 536 11201 SH DFND 16 11201 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5111 141939 SH DFND 11 0 0 141939 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354 9825 SH DFND 14 0 0 9825 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 289 8023 SH DFND 16 8023 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28158 429829 SH DFND 11 20134 0 409695 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3821 58334 SH DFND 14 0 0 58334 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16948 258705 SH DFND 16 258705 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1669 25475 SH DFND 17 0 0 25475 SECUREWORKS CORP CL A 81374A105 2 203 SH DFND 14 0 0 203 SEELOS THERAPEUTICS INC COM 81577F109 5 4703 SH DFND 11 0 0 4703 SEELOS THERAPEUTICS INC COM 81577F109 3 2500 SH DFND 16 2500 0 0 SEER INC COM CL A 81578P106 7 964 SH DFND 11 0 0 964 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 39 1671 SH DFND 11 0 0 1671 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 75 3207 SH DFND 11 0 0 3207 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 86 3999 SH DFND 11 0 0 3999 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 295 13237 SH DFND 11 0 0 13237 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 19 835 SH DFND 14 0 0 835 SELECT ENERGY SVCS INC CL A COM 81617J301 1 162 SH DFND 11 0 0 162 SELECT MED HLDGS CORP COM 81619Q105 23 1030 SH DFND 11 55 0 975 SELECT MED HLDGS CORP COM 81619Q105 1 52 SH DFND 16 52 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 9083 SH DFND 11 0 0 9083 SELECTIVE INS GROUP INC COM 816300107 112 1370 SH DFND 11 500 0 870 SELECTIVE INS GROUP INC COM 816300107 2 23 SH DFND 16 23 0 0 SELECTQUOTE INC COM 816307300 0 50 SH DFND 11 0 0 50 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 15 412 SH DFND 11 0 0 412 SEMLER SCIENTIFIC INC COM 81684M104 1 33 SH DFND 14 0 0 33 SEMLER SCIENTIFIC INC COM 81684M104 3 75 SH DFND 16 75 0 0 SEMTECH CORP COM 816850101 21 714 SH DFND 11 0 0 714 SEMTECH CORP COM 816850101 1 48 SH DFND 16 48 0 0 SEMPRA COM 816851109 8254 55049 SH DFND 11 2115 0 52934 SEMPRA COM 816851109 584 3894 SH DFND 12 3894 0 0 SEMPRA COM 816851109 1442 9617 SH DFND 14 0 0 9617 SEMPRA COM 816851109 568 3788 SH DFND 16 3788 0 0 SEMPRA COM 816851109 4 28 SH DFND 17 0 0 28 SEMRUSH HLDGS INC CL A COM 81686C104 1 76 SH DFND 16 76 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26 1624 SH DFND 14 0 0 1624 SENECA FOODS CORP NEW CL A 817070501 6 110 SH DFND 11 35 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 1348 19441 SH DFND 11 14 0 19427 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 12 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 93 70432 SH DFND 11 0 0 70432 SENSEONICS HLDGS INC COM 81727U105 21 15951 SH DFND 14 0 0 15951 SENSEONICS HLDGS INC COM 81727U105 26 19500 SH DFND 16 19500 0 0 SENSUS HEALTHCARE INC COM 81728J109 1 56 SH DFND 11 0 0 56 SENTINELONE INC CL A 81730H109 696 27244 SH DFND 11 172 0 27072 SENTINELONE INC CL A 81730H109 14 550 SH DFND 16 550 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 15 4256 SH DFND 11 0 0 4256 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 314 87950 SH DFND 14 0 0 87950 SERES THERAPEUTICS INC COM 81750R102 6 963 SH DFND 11 0 0 963 SERITAGE GROWTH PPTYS CL A 81752R100 1 56 SH DFND 11 0 0 56 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 180 7721 SH DFND 11 0 0 7721 SERVICE CORP INTL COM 817565104 122 2113 SH DFND 11 0 0 2113 SERVICE CORP INTL COM 817565104 17 287 SH DFND 14 0 0 287 SERVICE CORP INTL COM 817565104 220 3805 SH DFND 16 3805 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 28 5312 SH DFND 11 0 0 5312 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 627 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 5093 13487 SH DFND 11 2557 0 10930 SERVICENOW INC COM 81762P102 505 1337 SH DFND 12 1337 0 0 SERVICENOW INC COM 81762P102 646 1711 SH DFND 14 0 0 1711 SERVICENOW INC COM 81762P102 1319 3494 SH DFND 16 3494 0 0 SERVICENOW INC COM 81762P102 76 201 SH DFND 17 0 0 201 SERVISFIRST BANCSHARES INC COM 81768T108 13 165 SH DFND 11 31 0 134 SERVISFIRST BANCSHARES INC COM 81768T108 2 20 SH DFND 16 20 0 0 SESEN BIO INC COM 817763105 1 2150 SH DFND 14 0 0 2150 SEVEN HILLS REALTY TRUST COM 81784E101 84 9247 SH DFND 11 0 0 9247 SHAKE SHACK INC CL A 819047101 80 1777 SH DFND 11 117 0 1660 SHAKE SHACK INC CL A 819047101 18 399 SH DFND 14 0 0 399 SHAKE SHACK INC NOTE 3/0 819047AB7 1 1000 SH DFND 11 0 0 1000 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 1365 SH DFND 11 0 0 1365 SHARECARE INC COM CL A 81948W104 0 210 SH DFND 11 0 0 210 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13 530 SH DFND 11 0 0 530 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 105 6651 SH DFND 11 0 0 6651 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 100 SH DFND 14 0 0 100 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 2710 SH DFND 11 0 0 2710 SHERWIN WILLIAMS CO COM 824348106 10259 50103 SH DFND 11 2631 0 47472 SHERWIN WILLIAMS CO COM 824348106 998 4876 SH DFND 14 0 0 4876 SHERWIN WILLIAMS CO COM 824348106 383 1873 SH DFND 16 1873 0 0 SHERWIN WILLIAMS CO COM 824348106 91 446 SH DFND 17 0 0 446 SHIFT4 PMTS INC CL A 82452J109 39 871 SH DFND 11 4 0 867 SHIFT4 PMTS INC CL A 82452J109 124 2782 SH DFND 14 0 0 2782 SHIFT4 PMTS INC CL A 82452J109 2 55 SH DFND 16 55 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1 850 SH DFND 14 0 0 850 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 419 SH DFND 11 163 0 256 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 22 1039 SH DFND 11 0 0 1039 SHOCKWAVE MED INC COM 82489T104 8925 32097 SH DFND 11 209 0 31888 SHOCKWAVE MED INC COM 82489T104 36 128 SH DFND 14 0 0 128 SHOCKWAVE MED INC COM 82489T104 138 497 SH DFND 16 497 0 0 SHOCKWAVE MED INC COM 82489T104 35 127 SH DFND 17 0 0 127 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1448 67184 SH DFND 11 152 0 67032 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 198 9180 SH DFND 14 0 0 9180 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 202 SH DFND 16 202 0 0 SHOPIFY INC CL A 82509L107 4664 173116 SH DFND 11 2843 0 170273 SHOPIFY INC CL A 82509L107 738 27388 SH DFND 14 0 0 27388 SHOPIFY INC CL A 82509L107 946 35108 SH DFND 16 35108 0 0 SHOPIFY INC CL A 82509L107 302 11220 SH DFND 17 0 0 11220 SHORE BANCSHARES INC COM 825107105 258 14889 SH DFND 14 0 0 14889 SHOTSPOTTER INC COM 82536T107 1 30 SH DFND 11 0 0 30 SHUTTERSTOCK INC COM 825690100 57 1129 SH DFND 11 28 0 1101 SHUTTERSTOCK INC COM 825690100 1 24 SH DFND 16 24 0 0 SHYFT GROUP INC COM 825698103 7 355 SH DFND 11 0 0 355 SI-BONE INC COM 825704109 0 3 SH DFND 14 0 0 3 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 19374 SH DFND 11 0 0 19374 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9 1000 SH DFND 14 0 0 1000 SIEBERT FINL CORP COM 826176109 51 34625 SH DFND 11 0 0 34625 SIENTRA INC COM 82621J105 2 2830 SH DFND 11 0 0 2830 SIERRA WIRELESS INC COM 826516106 5 150 SH DFND 11 0 0 150 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 32 18927 SH DFND 11 16532 0 2395 SIGHT SCIENCES INC COM 82657M105 2 275 SH DFND 11 0 0 275 SIGMA LITHIUM CORPORATION COM 826599102 387 14215 SH DFND 11 0 0 14215 SIGMA LITHIUM CORPORATION COM 826599102 10 350 SH DFND 14 0 0 350 SIGNATURE BK NEW YORK N Y COM 82669G104 154 1022 SH DFND 11 293 0 729 SIGNATURE BK NEW YORK N Y COM 82669G104 97 640 SH DFND 14 0 0 640 SIGNATURE BK NEW YORK N Y COM 82669G104 0 3 SH DFND 16 3 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 62 2137 SH DFND 11 196 0 1941 SIGNIFY HEALTH INC CL A COM 82671G100 17 579 SH DFND 14 0 0 579 SIGA TECHNOLOGIES INC COM 826917106 145 14037 SH DFND 11 0 0 14037 SIGA TECHNOLOGIES INC COM 826917106 1 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 43 348 SH DFND 11 308 0 40 SILICON LABORATORIES INC COM 826919102 592 4797 SH DFND 12 4797 0 0 SILICON LABORATORIES INC COM 826919102 79 641 SH DFND 14 0 0 641 SILICON LABORATORIES INC COM 826919102 9 70 SH DFND 16 70 0 0 SILGAN HOLDINGS INC COM 827048109 755 17956 SH DFND 11 459 0 17497 SILGAN HOLDINGS INC COM 827048109 16 379 SH DFND 16 379 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 67 1028 SH DFND 11 0 0 1028 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 5 SH DFND 16 5 0 0 SILK RD MED INC COM 82710M100 93 2060 SH DFND 11 0 0 2060 SILK RD MED INC COM 82710M100 18 400 SH DFND 14 0 0 400 SILK RD MED INC COM 82710M100 3 72 SH DFND 16 72 0 0 SILVERCORP METALS INC COM 82835P103 44 18937 SH DFND 11 0 0 18937 SILVERCORP METALS INC COM 82835P103 12 5245 SH DFND 14 0 0 5245 SILVERBACK THERAPEUTICS INC COM 82835W108 11 2000 SH DFND 11 0 0 2000 SILVERCREST METALS INC COM 828363101 10 1860 SH DFND 11 0 0 1860 SILVERCREST METALS INC COM 828363101 2 393 SH DFND 16 393 0 0 SILVERBOW RES INC COM 82836G102 13 490 SH DFND 11 0 0 490 SILVERBOW RES INC COM 82836G102 2 63 SH DFND 14 0 0 63 SILVERGATE CAP CORP CL A 82837P408 1147 15219 SH DFND 11 380 0 14839 SILVERGATE CAP CORP CL A 82837P408 4 55 SH DFND 14 0 0 55 SILVERGATE CAP CORP CL A 82837P408 2 28 SH DFND 16 28 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 504 SH DFND 11 0 0 504 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 500 SH DFND 14 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 3483 38810 SH DFND 11 1476 0 37334 SIMON PPTY GROUP INC NEW COM 828806109 218 2424 SH DFND 14 0 0 2424 SIMON PPTY GROUP INC NEW COM 828806109 110 1230 SH DFND 16 1230 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39 429 SH DFND 17 0 0 429 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 68 2623 SH DFND 11 0 0 2623 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 250 10531 SH DFND 11 0 0 10531 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 35 1810 SH DFND 14 0 0 1810 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 19 279 SH DFND 14 0 0 279 SIMPLY GOOD FOODS CO COM 82900L102 19 581 SH DFND 11 99 0 482 SIMPLY GOOD FOODS CO COM 82900L102 9 281 SH DFND 14 0 0 281 SIMPSON MFG INC COM 829073105 429 5472 SH DFND 11 0 0 5472 SIMPSON MFG INC COM 829073105 29 375 SH DFND 14 0 0 375 SIMPSON MFG INC COM 829073105 24 308 SH DFND 16 308 0 0 SIMULATIONS PLUS INC COM 829214105 39 800 SH DFND 11 0 0 800 SINCLAIR BROADCAST GROUP INC CL A 829226109 57 3146 SH DFND 11 638 0 2508 SINGING MACH INC COM 829322403 2 379 SH DFND 11 0 0 379 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1 260 SH DFND 11 0 0 260 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 4 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM NEW 829392307 0 42 SH DFND 11 0 0 42 SINTX TECHNOLOGIES INC COM NEW 829392307 1 1727 SH DFND 14 0 0 1727 SIREN ETF TR NSD NXGN ECO ETF 829658202 51 2315 SH DFND 11 0 0 2315 SIREN ETF TR NSD NXGN ECO ETF 829658202 97 4394 SH DFND 14 0 0 4394 SIREN ETF TR DIVCN DIVD ETF 829658400 67 2032 SH DFND 16 2032 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 419 73332 SH DFND 11 1891 0 71441 SIRIUS XM HOLDINGS INC COM 82968B103 28 4886 SH DFND 14 0 0 4886 SIRIUS XM HOLDINGS INC COM 82968B103 100 17466 SH DFND 16 17466 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 201 SH DFND 17 0 0 201 SITE CTRS CORP COM 82981J109 14 1330 SH DFND 11 86 0 1244 SITE CTRS CORP COM 82981J109 0 23 SH DFND 14 0 0 23 SITE CTRS CORP COM 82981J109 1 58 SH DFND 16 58 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 319 3064 SH DFND 11 658 0 2406 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 113 1081 SH DFND 14 0 0 1081 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 30 287 SH DFND 16 287 0 0 SITIME CORP COM 82982T106 57 730 SH DFND 11 5 0 725 SITIME CORP COM 82982T106 15 191 SH DFND 14 0 0 191 SITIO ROYALTIES CORP CLASS A COM 82982V101 2 69 SH DFND 11 0 0 69 SIX FLAGS ENTMT CORP NEW COM 83001A102 13 753 SH DFND 11 331 0 422 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 304 18620 SH DFND 11 0 0 18620 SIXTH STREET SPECIALTY LENDI COM 83012A109 266 16281 SH DFND 16 16281 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 267 16316 SH DFND 17 0 0 16316 SKECHERS U S A INC CL A 830566105 246 7762 SH DFND 11 0 0 7762 SKECHERS U S A INC CL A 830566105 90 2850 SH DFND 14 0 0 2850 SKECHERS U S A INC CL A 830566105 7 210 SH DFND 16 210 0 0 SKILLZ INC COM 83067L109 33 32371 SH DFND 11 0 0 32371 SKILLZ INC COM 83067L109 2 1589 SH DFND 14 0 0 1589 SKILLZ INC COM 83067L109 1 900 SH DFND 16 900 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1107 20934 SH DFND 11 122 0 20812 SKYWEST INC COM 830879102 0 30 SH DFND 14 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 2327 27292 SH DFND 11 609 0 26683 SKYWORKS SOLUTIONS INC COM 83088M102 858 10057 SH DFND 14 0 0 10057 SKYWORKS SOLUTIONS INC COM 83088M102 1005 11790 SH DFND 16 11790 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 5 689 SH DFND 16 689 0 0 SLEEP NUMBER CORP COM 83125X103 235 6938 SH DFND 11 0 0 6938 SLEEP NUMBER CORP COM 83125X103 0 1 SH DFND 16 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 137 13242 SH DFND 11 162 0 13080 SMITH & WESSON BRANDS INC COM 831754106 99 9504 SH DFND 14 0 0 9504 SMITH & WESSON BRANDS INC COM 831754106 8 783 SH DFND 16 783 0 0 SMITH & WESSON BRANDS INC COM 831754106 3 250 SH DFND 17 0 0 250 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 117 5059 SH DFND 11 268 0 4791 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 23 991 SH DFND 14 0 0 991 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 16 SH DFND 16 16 0 0 SMITH A O CORP COM 831865209 1001 20597 SH DFND 11 1026 0 19571 SMITH A O CORP COM 831865209 3 69 SH DFND 14 0 0 69 SMITH A O CORP COM 831865209 45 917 SH DFND 16 917 0 0 SMARTFINANCIAL INC COM NEW 83190L208 188 7590 SH DFND 11 0 0 7590 SMILEDIRECTCLUB INC CL A COM 83192H106 7 7199 SH DFND 11 0 0 7199 SMILEDIRECTCLUB INC CL A COM 83192H106 0 300 SH DFND 14 0 0 300 SMARTSHEET INC COM CL A 83200N103 59 1706 SH DFND 11 109 0 1597 SMARTSHEET INC COM CL A 83200N103 10 278 SH DFND 14 0 0 278 SMARTSHEET INC COM CL A 83200N103 2 44 SH DFND 16 44 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 500 SH DFND 11 0 0 500 SMUCKER J M CO COM NEW 832696405 2013 14647 SH DFND 11 326 0 14321 SMUCKER J M CO COM NEW 832696405 360 2622 SH DFND 14 0 0 2622 SMUCKER J M CO COM NEW 832696405 266 1939 SH DFND 16 1939 0 0 SMUCKER J M CO COM NEW 832696405 27 200 SH DFND 17 0 0 200 SNAP ON INC COM 833034101 3638 18069 SH DFND 11 6500 0 11569 SNAP ON INC COM 833034101 156 776 SH DFND 14 0 0 776 SNAP ON INC COM 833034101 32 159 SH DFND 16 159 0 0 SNAP ON INC COM 833034101 3 16 SH DFND 17 0 0 16 SNAP ONE HOLDINGS CORP COM 83303Y105 37 3620 SH DFND 11 0 0 3620 SNAP INC CL A 83304A106 338 34369 SH DFND 11 193 0 34176 SNAP INC CL A 83304A106 1002 101989 SH DFND 14 0 0 101989 SNAP INC CL A 83304A106 153 15589 SH DFND 16 15589 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1 1000 SH DFND 11 0 0 1000 SNDL INC COM 83307B101 10 4691 SH DFND 11 0 0 4691 SNDL INC COM 83307B101 0 136 SH DFND 14 0 0 136 SNDL INC COM 83307B101 3 1550 SH DFND 16 1550 0 0 SNOW LAKE RES LTD COM 83336J208 0 190 SH DFND 16 190 0 0 SNOWFLAKE INC CL A 833445109 4003 23550 SH DFND 11 518 0 23032 SNOWFLAKE INC CL A 833445109 987 5805 SH DFND 14 0 0 5805 SNOWFLAKE INC CL A 833445109 685 4031 SH DFND 16 4031 0 0 SNOWFLAKE INC CL A 833445109 93 550 SH DFND 17 0 0 550 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 638 7025 SH DFND 11 1346 0 5679 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 271 2981 SH DFND 14 0 0 2981 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1038 11438 SH DFND 16 11438 0 0 SOCIETY PASS INC COM 83370P102 3 2000 SH DFND 11 0 0 2000 SOFI TECHNOLOGIES INC COM 83406F102 476 97618 SH DFND 11 618 0 97000 SOFI TECHNOLOGIES INC COM 83406F102 177 36372 SH DFND 14 0 0 36372 SOFI TECHNOLOGIES INC COM 83406F102 467 95714 SH DFND 16 95714 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16 3250 SH DFND 17 0 0 3250 SLR INVESTMENT CORP COM 83413U100 1511 122685 SH DFND 11 0 0 122685 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3262 14092 SH DFND 11 253 0 13839 SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 2237 SH DFND 14 0 0 2237 SOLAREDGE TECHNOLOGIES INC COM 83417M104 336 1452 SH DFND 16 1452 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1 1000 SH DFND 11 0 0 1000 SOLARWINDS CORP COM NEW 83417Q204 6 788 SH DFND 11 0 0 788 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 16 SH DFND 11 0 0 16 SOLENO THERAPEUTICS INC COM 834203309 0 71 SH DFND 14 0 0 71 SOLIGENIX INC COM 834223307 0 756 SH DFND 11 0 0 756 SOLID BIOSCIENCES INC COM 83422E105 0 100 SH DFND 11 0 0 100 SOLID POWER INC CLASS A COM 83422N105 46 8840 SH DFND 11 0 0 8840 SOLID POWER INC CLASS A COM 83422N105 3 640 SH DFND 14 0 0 640 SOLO BRANDS INC COM CL A 83425V104 2 500 SH DFND 11 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 6 147 SH DFND 11 0 0 147 SONOCO PRODS CO COM 835495102 1478 26052 SH DFND 11 118 0 25934 SONOCO PRODS CO COM 835495102 7 116 SH DFND 14 0 0 116 SONOCO PRODS CO COM 835495102 55 977 SH DFND 16 977 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 166 SH DFND 11 0 0 166 SONY GROUP CORPORATION SPONSORED ADR 835699307 1088 16984 SH DFND 11 1203 0 15781 SONY GROUP CORPORATION SPONSORED ADR 835699307 198 3093 SH DFND 14 0 0 3093 SONY GROUP CORPORATION SPONSORED ADR 835699307 60 938 SH DFND 16 938 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 18 SH DFND 17 0 0 18 SONOS INC COM 83570H108 28 1980 SH DFND 11 0 0 1980 SONOS INC COM 83570H108 4 306 SH DFND 14 0 0 306 SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 20423 SH DFND 11 0 0 20423 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 39923 SH DFND 14 0 0 39923 SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 12052 SH DFND 16 12052 0 0 SOS LIMITED SPON ADS 83587W205 0 83 SH DFND 11 0 0 83 SOURCE CAP INC COM 836144105 95 2719 SH DFND 11 0 0 2719 SOURCE CAP INC COM 836144105 8 238 SH DFND 16 238 0 0 SOUTH JERSEY INDS INC COM 838518108 154 4615 SH DFND 11 17 0 4598 SOUTH JERSEY INDS INC COM 838518108 45 1361 SH DFND 16 1361 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 4 SH DFND 11 0 0 4 SOUTHSTATE CORPORATION COM 840441109 19 242 SH DFND 11 32 0 210 SOUTHSTATE CORPORATION COM 840441109 6 75 SH DFND 14 0 0 75 SOUTHSTATE CORPORATION COM 840441109 109 1374 SH DFND 16 1374 0 0 SOUTHERN CO COM 842587107 16648 244817 SH DFND 11 18745 0 226072 SOUTHERN CO COM 842587107 5710 83968 SH DFND 14 0 0 83968 SOUTHERN CO COM 842587107 1343 19757 SH DFND 16 19757 0 0 SOUTHERN CO COM 842587107 246 3617 SH DFND 17 0 0 3617 SOUTHERN COPPER CORP COM 84265V105 281 6259 SH DFND 11 163 0 6096 SOUTHERN COPPER CORP COM 84265V105 23 503 SH DFND 14 0 0 503 SOUTHERN COPPER CORP COM 84265V105 134 2998 SH DFND 16 2998 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 177 4243 SH DFND 16 4243 0 0 SOUTHWEST AIRLS CO COM 844741108 2519 81689 SH DFND 11 1394 0 80295 SOUTHWEST AIRLS CO COM 844741108 649 21038 SH DFND 14 0 0 21038 SOUTHWEST AIRLS CO COM 844741108 710 23036 SH DFND 16 23036 0 0 SOUTHWEST AIRLS CO COM 844741108 4 123 SH DFND 17 0 0 123 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1 1000 SH DFND 11 0 0 1000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23 20000 SH DFND 14 0 0 20000 SOUTHWEST GAS HLDGS INC COM 844895102 336 4821 SH DFND 11 155 0 4666 SOUTHWEST GAS HLDGS INC COM 844895102 22 318 SH DFND 14 0 0 318 SOUTHWESTERN ENERGY CO COM 845467109 2361 385757 SH DFND 11 0 0 385757 SOUTHWESTERN ENERGY CO COM 845467109 6 1061 SH DFND 14 0 0 1061 SOUTHWESTERN ENERGY CO COM 845467109 22 3550 SH DFND 16 3550 0 0 SOVOS BRANDS INC COM 84612U107 12 870 SH DFND 11 0 0 870 SPARK NETWORKS SE SPONSORED ADS 846517100 10 5000 SH DFND 16 5000 0 0 SPARTANNASH CO COM 847215100 63 2188 SH DFND 11 167 0 2021 SPARTANNASH CO COM 847215100 2 66 SH DFND 16 66 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 544 49023 SH DFND 11 0 0 49023 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 41095 SH DFND 11 0 0 41095 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH DFND 16 1 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 23 587 SH DFND 11 0 0 587 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 67 SH DFND 14 0 0 67 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 25 SH DFND 16 25 0 0 SPERO THERAPEUTICS INC COM 84833T103 44 21790 SH DFND 11 0 0 21790 SPERO THERAPEUTICS INC COM 84833T103 6 3027 SH DFND 16 3027 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 85 SH DFND 16 85 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 1964 SH DFND 11 737 0 1227 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 1509 SH DFND 14 0 0 1509 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 0 SH DFND 16 0 0 0 SPIRIT AIRLS INC COM 848577102 286 15178 SH DFND 11 0 0 15178 SPIRIT AIRLS INC COM 848577102 71 3795 SH DFND 14 0 0 3795 SPIRIT AIRLS INC COM 848577102 24 1275 SH DFND 16 1275 0 0 SPIRIT AIRLS INC COM 848577102 6 300 SH DFND 17 0 0 300 SPIRE INC COM 84857L101 222 3560 SH DFND 11 5 0 3555 SPIRE INC COM 84857L101 166 2657 SH DFND 14 0 0 2657 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 13 4799 SH DFND 11 0 0 4799 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 177 4898 SH DFND 11 1062 0 3835 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 198 5479 SH DFND 14 0 0 5479 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 122 3375 SH DFND 16 3375 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 235 SH DFND 17 0 0 235 SPLUNK INC COM 848637104 570 7574 SH DFND 11 1127 0 6447 SPLUNK INC COM 848637104 612 8143 SH DFND 12 8143 0 0 SPLUNK INC COM 848637104 134 1787 SH DFND 14 0 0 1787 SPLUNK INC COM 848637104 71 950 SH DFND 16 950 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 16 18000 SH DFND 14 0 0 18000 SPOK HLDGS INC COM 84863T106 24 3100 SH DFND 11 0 0 3100 SPOK HLDGS INC COM 84863T106 42 5500 SH DFND 14 0 0 5500 SPRINGWORKS THERAPEUTICS INC COM 85205L107 15 535 SH DFND 11 266 0 269 SPRINGWORKS THERAPEUTICS INC COM 85205L107 7 254 SH DFND 14 0 0 254 SPROTT INC COM NEW 852066208 61 1812 SH DFND 11 0 0 1812 SPROTT INC COM NEW 852066208 99 2955 SH DFND 14 0 0 2955 SPROTT INC COM NEW 852066208 23 700 SH DFND 16 700 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2939 229613 SH DFND 11 0 0 229613 SPROTT PHYSICAL GOLD TR UNIT 85207H104 358 27971 SH DFND 14 0 0 27971 SPROTT PHYSICAL GOLD TR UNIT 85207H104 93 7258 SH DFND 16 7258 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1718 259461 SH DFND 11 0 0 259461 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 374 56501 SH DFND 14 0 0 56501 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298 45083 SH DFND 16 45083 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 62 4353 SH DFND 11 0 0 4353 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1 100 SH DFND 14 0 0 100 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 51 3561 SH DFND 16 3561 0 0 SPROTT FOCUS TR INC COM 85208J109 717 104208 SH DFND 11 0 0 104208 SPROUTS FMRS MKT INC COM 85208M102 494 17784 SH DFND 11 3126 0 14658 SPROUTS FMRS MKT INC COM 85208M102 803 28931 SH DFND 12 28931 0 0 SPROUTS FMRS MKT INC COM 85208M102 135 4864 SH DFND 14 0 0 4864 SPROUTS FMRS MKT INC COM 85208M102 18 648 SH DFND 16 648 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 6990 107543 SH DFND 11 0 0 107543 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9058 581785 SH DFND 11 0 0 581785 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 631 40501 SH DFND 14 0 0 40501 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 64 4089 SH DFND 16 4089 0 0 SPRINKLR INC CL A 85208T107 18 1900 SH DFND 11 0 0 1900 SPRINKLR INC CL A 85208T107 55 5969 SH DFND 16 5969 0 0 SPROUT SOCIAL INC COM CL A 85209W109 945 15570 SH DFND 11 836 0 14734 SPROUT SOCIAL INC COM CL A 85209W109 34 560 SH DFND 14 0 0 560 SPROUT SOCIAL INC COM CL A 85209W109 16 262 SH DFND 16 262 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3282 153890 SH DFND 11 0 0 153890 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 104 4853 SH DFND 16 4853 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 2199 90781 SH DFND 11 0 0 90781 BLOCK INC CL A 852234103 4982 90590 SH DFND 11 1249 0 89341 BLOCK INC CL A 852234103 468 8512 SH DFND 14 0 0 8512 BLOCK INC CL A 852234103 739 13442 SH DFND 16 13442 0 0 BLOCK INC CL A 852234103 18 324 SH DFND 17 0 0 324 BLOCK INC NOTE 0.125% 3/0 852234AF0 27 30000 SH DFND 14 0 0 30000 BLOCK INC NOTE 5/0 852234AJ2 2 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 34 1570 SH DFND 11 0 0 1570 SQUARESPACE INC CLASS A 85225A107 1 54 SH DFND 14 0 0 54 STAAR SURGICAL CO COM PAR $0.01 852312305 64 906 SH DFND 11 78 0 828 STAAR SURGICAL CO COM PAR $0.01 852312305 11 161 SH DFND 14 0 0 161 STAAR SURGICAL CO COM PAR $0.01 852312305 8 114 SH DFND 16 114 0 0 STAG INDL INC COM 85254J102 2054 72253 SH DFND 11 60 0 72193 STAG INDL INC COM 85254J102 18 645 SH DFND 14 0 0 645 STAG INDL INC COM 85254J102 188 6607 SH DFND 16 6607 0 0 STANDARD LITHIUM LTD COM 853606101 37 8550 SH DFND 11 0 0 8550 STANDARD LITHIUM LTD COM 853606101 46 10584 SH DFND 14 0 0 10584 STANDARD MTR PRODS INC COM 853666105 1 40 SH DFND 11 0 0 40 STANDEX INTL CORP COM 854231107 92 1127 SH DFND 11 300 0 827 STANLEY BLACK & DECKER INC COM 854502101 736 9789 SH DFND 11 260 0 9529 STANLEY BLACK & DECKER INC COM 854502101 218 2900 SH DFND 14 0 0 2900 STANLEY BLACK & DECKER INC COM 854502101 87 1156 SH DFND 16 1156 0 0 STANLEY BLACK & DECKER INC COM 854502101 42 559 SH DFND 17 0 0 559 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 14 285 SH DFND 14 0 0 285 STAR GROUP L P UNIT LTD PARTNR 85512C105 33 4082 SH DFND 11 0 0 4082 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1814 94566 SH DFND 11 0 0 94566 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 161 13085 SH DFND 11 0 0 13085 STARBOARD INVT TR RH TACTICAL ROT 85521B775 8 747 SH DFND 11 0 0 747 STARBUCKS CORP COM 855244109 18245 216536 SH DFND 11 24494 0 192042 STARBUCKS CORP COM 855244109 806 9568 SH DFND 12 9568 0 0 STARBUCKS CORP COM 855244109 4709 55884 SH DFND 14 0 0 55884 STARBUCKS CORP COM 855244109 5290 62786 SH DFND 16 62786 0 0 STARBUCKS CORP COM 855244109 402 4768 SH DFND 17 0 0 4768 STARWOOD PPTY TR INC COM 85571B105 2078 114034 SH DFND 11 181 0 113853 STARWOOD PPTY TR INC COM 85571B105 39 2154 SH DFND 14 0 0 2154 STARWOOD PPTY TR INC COM 85571B105 210 11540 SH DFND 16 11540 0 0 STARWOOD PPTY TR INC COM 85571B105 14 750 SH DFND 17 0 0 750 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 21000 SH DFND 11 0 0 21000 STATE STR CORP COM 857477103 386 6350 SH DFND 11 666 0 5684 STATE STR CORP COM 857477103 276 4532 SH DFND 12 4532 0 0 STATE STR CORP COM 857477103 85 1405 SH DFND 14 0 0 1405 STATE STR CORP COM 857477103 23 384 SH DFND 16 384 0 0 STATE STR CORP COM 857477103 1 18 SH DFND 17 0 0 18 STATERA BIOPHARMA INC COM 857561104 0 545 SH DFND 11 0 0 545 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 398 5611 SH DFND 11 427 0 5184 STEEL DYNAMICS INC COM 858119100 11 148 SH DFND 14 0 0 148 STEEL DYNAMICS INC COM 858119100 138 1939 SH DFND 16 1939 0 0 STEELCASE INC CL A 858155203 38 5818 SH DFND 11 2411 0 3407 STELLUS CAP INVT CORP COM 858568108 62 5223 SH DFND 11 0 0 5223 STELLUS CAP INVT CORP COM 858568108 0 10 SH DFND 14 0 0 10 STEPAN CO COM 858586100 1 15 SH DFND 11 0 0 15 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 127 9536 SH DFND 11 0 0 9536 STEM INC COM 85859N102 5 367 SH DFND 14 0 0 367 STEM INC COM 85859N102 27 2000 SH DFND 16 2000 0 0 STERICYCLE INC COM 858912108 111 2637 SH DFND 11 413 0 2224 STERICYCLE INC COM 858912108 1 21 SH DFND 14 0 0 21 STERICYCLE INC COM 858912108 80 1897 SH DFND 16 1897 0 0 STEPSTONE GROUP INC COM CL A 85914M107 77 3161 SH DFND 11 227 0 2934 STEPSTONE GROUP INC COM CL A 85914M107 2 66 SH DFND 14 0 0 66 STEREOTAXIS INC COM NEW 85916J409 2 1327 SH DFND 11 0 0 1327 STEREOTAXIS INC COM NEW 85916J409 2 1000 SH DFND 14 0 0 1000 STERLING CHECK CORP COM 85917T109 11 616 SH DFND 11 0 0 616 STERLING INFRASTRUCTURE INC COM 859241101 208 9668 SH DFND 11 0 0 9668 STERLING INFRASTRUCTURE INC COM 859241101 5 215 SH DFND 14 0 0 215 STEWART INFORMATION SVCS COR COM 860372101 1 29 SH DFND 11 19 0 10 STIFEL FINL CORP COM 860630102 130 2497 SH DFND 11 566 0 1931 STIFEL FINL CORP COM 860630102 4 69 SH DFND 14 0 0 69 STITCH FIX INC COM CL A 860897107 2 438 SH DFND 11 0 0 438 STITCH FIX INC COM CL A 860897107 5 1184 SH DFND 14 0 0 1184 STITCH FIX INC COM CL A 860897107 0 100 SH DFND 16 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2275 73516 SH DFND 11 3167 0 70349 STMICROELECTRONICS N V NY REGISTRY 861012102 172 5562 SH DFND 14 0 0 5562 STMICROELECTRONICS N V NY REGISTRY 861012102 20 633 SH DFND 16 633 0 0 STOCK YDS BANCORP INC COM 861025104 50 734 SH DFND 11 184 0 550 STOKE THERAPEUTICS INC COM 86150R107 4 300 SH DFND 11 0 0 300 STOKE THERAPEUTICS INC COM 86150R107 0 20 SH DFND 14 0 0 20 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 4 1000 SH DFND 11 0 0 1000 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1 168 SH DFND 16 168 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 39 9383 SH DFND 11 0 0 9383 ARROWMARK FINANCIAL CORP COM 861780104 3066 177663 SH DFND 11 0 0 177663 ARROWMARK FINANCIAL CORP COM 861780104 1006 58268 SH DFND 14 0 0 58268 STONERIDGE INC COM 86183P102 1324 78119 SH DFND 11 0 0 78119 STONEMOR INC COM 86184W106 1 400 SH DFND 11 0 0 400 STONEMOR INC COM 86184W106 9 2481 SH DFND 17 0 0 2481 STONEX GROUP INC COM 861896108 446 5372 SH DFND 11 0 0 5372 STONEX GROUP INC COM 861896108 5 58 SH DFND 14 0 0 58 STORE CAP CORP COM 862121100 561 17918 SH DFND 11 370 0 17548 STORE CAP CORP COM 862121100 24 758 SH DFND 14 0 0 758 STORE CAP CORP COM 862121100 86 2741 SH DFND 16 2741 0 0 STRATEGIC ED INC COM 86272C103 3 43 SH DFND 11 0 0 43 STRATEGIC ED INC COM 86272C103 31 500 SH DFND 16 500 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4747 247258 SH DFND 11 329 0 246930 STRATEGY SHS NS 7HANDL IDX 86280R506 1332 69372 SH DFND 14 0 0 69372 STRATEGY SHS NS 7HANDL IDX 86280R506 265 13817 SH DFND 16 13817 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 194 10113 SH DFND 17 0 0 10113 STRATEGY SHS DAY HAGAN NED 86280R803 119 4127 SH DFND 11 0 0 4127 STRIDE INC COM 86333M108 103 2453 SH DFND 11 0 0 2453 STRIDE INC COM 86333M108 44 1053 SH DFND 16 1053 0 0 STRYKER CORPORATION COM 863667101 7608 37565 SH DFND 11 1492 0 36073 STRYKER CORPORATION COM 863667101 540 2668 SH DFND 14 0 0 2668 STRYKER CORPORATION COM 863667101 3711 18323 SH DFND 16 18323 0 0 STRYKER CORPORATION COM 863667101 153 757 SH DFND 17 0 0 757 STURM RUGER & CO INC COM 864159108 341 6722 SH DFND 11 423 0 6299 STURM RUGER & CO INC COM 864159108 19 381 SH DFND 14 0 0 381 STURM RUGER & CO INC COM 864159108 5 101 SH DFND 16 101 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 349 23185 SH DFND 11 0 0 23185 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 564 SH DFND 14 0 0 564 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 1462 SH DFND 16 1462 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 131 23846 SH DFND 11 3546 0 20300 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1986 SH DFND 14 0 0 1986 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 626 SH DFND 16 626 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 223 SH DFND 11 0 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 6 900 SH DFND 14 0 0 900 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 55 SH DFND 11 0 0 55 SUMMIT MATLS INC CL A 86614U100 62 2603 SH DFND 11 100 0 2503 SUMMIT MATLS INC CL A 86614U100 13 530 SH DFND 14 0 0 530 SUMMIT ST BK SANTA ROSA CALI COM 866264203 77 5280 SH DFND 11 0 0 5280 SUMMIT THERAPEUTICS INC COM 86627T108 48 40374 SH DFND 11 0 0 40374 SUN CMNTYS INC COM 866674104 489 3612 SH DFND 11 187 0 3425 SUN CMNTYS INC COM 866674104 43 317 SH DFND 14 0 0 317 SUN CMNTYS INC COM 866674104 10 75 SH DFND 16 75 0 0 SUN CMNTYS INC COM 866674104 23 168 SH DFND 17 0 0 168 SUN CTRY AIRLS HLDGS INC COM 866683105 28 2080 SH DFND 11 0 0 2080 SUN CTRY AIRLS HLDGS INC COM 866683105 2 138 SH DFND 14 0 0 138 SUN LIFE FINANCIAL INC. COM 866796105 323 8131 SH DFND 11 0 0 8131 SUN LIFE FINANCIAL INC. COM 866796105 46 1147 SH DFND 14 0 0 1147 SUN LIFE FINANCIAL INC. COM 866796105 3 85 SH DFND 17 0 0 85 SUNCOR ENERGY INC NEW COM 867224107 386 13698 SH DFND 11 685 0 13013 SUNCOR ENERGY INC NEW COM 867224107 31 1109 SH DFND 14 0 0 1109 SUNCOR ENERGY INC NEW COM 867224107 147 5217 SH DFND 16 5217 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 133 SH DFND 17 0 0 133 SUNCOKE ENERGY INC COM 86722A103 17 2958 SH DFND 11 0 0 2958 SUNCOKE ENERGY INC COM 86722A103 0 6 SH DFND 16 6 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 27 1228 SH DFND 11 0 0 1228 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 586 25415 SH DFND 11 2782 0 22633 SUNPOWER CORP COM 867652406 111 4825 SH DFND 14 0 0 4825 SUNPOWER CORP COM 867652406 60 2600 SH DFND 16 2600 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1578 40503 SH DFND 11 0 0 40503 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33 850 SH DFND 14 0 0 850 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 48 1236 SH DFND 16 1236 0 0 SUNOPTA INC COM 8676EP108 39 4256 SH DFND 11 0 0 4256 SUNOPTA INC COM 8676EP108 18 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 1075 38957 SH DFND 11 758 0 38199 SUNRUN INC COM 86771W105 327 11853 SH DFND 14 0 0 11853 SUNRUN INC COM 86771W105 39 1397 SH DFND 16 1397 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 0 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 205 SH DFND 11 97 0 108 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 28 511 SH DFND 11 0 0 511 SUPER MICRO COMPUTER INC COM 86800U104 11 200 SH DFND 14 0 0 200 SUPER MICRO COMPUTER INC COM 86800U104 3 54 SH DFND 16 54 0 0 SUNWORKS INC COM NEW 86803X204 31 11191 SH DFND 11 0 0 11191 SUPER LEAGUE GAMING INC COM 86804F202 11 16190 SH DFND 11 0 0 16190 SUPERIOR DRILLING PRODS INC COM 868153107 1 912 SH DFND 11 0 0 912 SUPERIOR GROUP OF CO INC COM 868358102 1 103 SH DFND 14 0 0 103 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 428 SH DFND 11 0 0 428 SURFACE ONCOLOGY INC COM 86877M209 0 100 SH DFND 11 0 0 100 SURFACE ONCOLOGY INC COM 86877M209 0 175 SH DFND 16 175 0 0 SURGERY PARTNERS INC COM 86881A100 1 61 SH DFND 11 61 0 0 SURGERY PARTNERS INC COM 86881A100 3 123 SH DFND 16 123 0 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 0 128 SH DFND 11 0 0 128 SURMODICS INC COM 868873100 3 100 SH DFND 11 0 0 100 CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 208 53814 SH DFND 11 0 0 53814 SURO CAPITAL CORP COM NEW 86887Q109 1 319 SH DFND 14 0 0 319 SURO CAPITAL CORP COM NEW 86887Q109 43 11186 SH DFND 17 0 0 11186 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 0 40 SH DFND 14 0 0 40 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 530 58288 SH DFND 11 0 0 58288 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 9 1184 SH DFND 11 0 0 1184 SWEETGREEN INC COM CL A 87043Q108 3 142 SH DFND 11 42 0 100 SWEETGREEN INC COM CL A 87043Q108 5 284 SH DFND 14 0 0 284 SWEETGREEN INC COM CL A 87043Q108 12 649 SH DFND 16 649 0 0 SWITCH INC CL A 87105L104 327 9704 SH DFND 11 2515 0 7189 SWITCH INC CL A 87105L104 5 150 SH DFND 16 150 0 0 SYLVAMO CORP COMMON STOCK 871332102 79 2318 SH DFND 11 0 0 2318 SYLVAMO CORP COMMON STOCK 871332102 6 172 SH DFND 14 0 0 172 SYLVAMO CORP COMMON STOCK 871332102 7 220 SH DFND 16 220 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 2005 SH DFND 11 0 0 2005 SYNAPTICS INC COM 87157D109 38 386 SH DFND 11 29 0 357 SYNAPTICS INC COM 87157D109 12 122 SH DFND 14 0 0 122 SYNAPTICS INC COM 87157D109 22 227 SH DFND 16 227 0 0 SYNOPSYS INC COM 871607107 1135 3714 SH DFND 11 892 0 2822 SYNOPSYS INC COM 871607107 393 1285 SH DFND 14 0 0 1285 SYNOPSYS INC COM 871607107 855 2800 SH DFND 16 2800 0 0 SYNOPSYS INC COM 871607107 4 13 SH DFND 17 0 0 13 SYNOVUS FINL CORP COM NEW 87161C501 208 5546 SH DFND 11 0 0 5546 SYNOVUS FINL CORP COM NEW 87161C501 31 832 SH DFND 14 0 0 832 TD SYNNEX CORPORATION COM 87162W100 128 1574 SH DFND 11 50 0 1524 TD SYNNEX CORPORATION COM 87162W100 5 65 SH DFND 14 0 0 65 SYNCHRONY FINANCIAL COM 87165B103 170 6043 SH DFND 11 64 0 5979 SYNCHRONY FINANCIAL COM 87165B103 19 674 SH DFND 14 0 0 674 SYNCHRONY FINANCIAL COM 87165B103 2 85 SH DFND 16 85 0 0 SYNEOS HEALTH INC CL A 87166B102 64 1349 SH DFND 11 434 0 915 SYNEOS HEALTH INC CL A 87166B102 178 3774 SH DFND 12 3774 0 0 SYNEOS HEALTH INC CL A 87166B102 16 348 SH DFND 14 0 0 348 SYNEOS HEALTH INC CL A 87166B102 3 72 SH DFND 16 72 0 0 SYNEOS HEALTH INC CL A 87166B102 1 14 SH DFND 17 0 0 14 SYNAPTOGENIX INC COM NEW 87167T201 4 548 SH DFND 11 0 0 548 SYSCO CORP COM 871829107 4656 65846 SH DFND 11 7539 0 58308 SYSCO CORP COM 871829107 1735 24537 SH DFND 14 0 0 24537 SYSCO CORP COM 871829107 2543 35957 SH DFND 16 35957 0 0 SYSCO CORP COM 871829107 17 234 SH DFND 17 0 0 234 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 0 10 SH DFND 11 0 0 10 TCW STRATEGIC INCOME FD INC COM 872340104 86 18136 SH DFND 11 0 0 18136 TELA BIO INC COM 872381108 15 1710 SH DFND 11 0 0 1710 TFS FINL CORP COM 87240R107 187 14366 SH DFND 11 10 0 14356 TFS FINL CORP COM 87240R107 2 133 SH DFND 14 0 0 133 TFS FINL CORP COM 87240R107 0 10 SH DFND 16 10 0 0 TFI INTL INC COM 87241L109 1128 12470 SH DFND 11 1879 0 10591 TFI INTL INC COM 87241L109 14 157 SH DFND 14 0 0 157 TFI INTL INC COM 87241L109 30 335 SH DFND 16 335 0 0 TJX COS INC NEW COM 872540109 4910 79037 SH DFND 11 4642 0 74395 TJX COS INC NEW COM 872540109 1336 21503 SH DFND 14 0 0 21503 TJX COS INC NEW COM 872540109 962 15494 SH DFND 16 15494 0 0 TJX COS INC NEW COM 872540109 86 1384 SH DFND 17 0 0 1384 TLG ACQUISITION ONE CORP COM CL A 87257M108 10 1000 SH DFND 11 0 0 1000 T-MOBILE US INC COM 872590104 3995 29777 SH DFND 11 2260 0 27517 T-MOBILE US INC COM 872590104 773 5762 SH DFND 12 5762 0 0 T-MOBILE US INC COM 872590104 882 6571 SH DFND 14 0 0 6571 T-MOBILE US INC COM 872590104 2042 15217 SH DFND 16 15217 0 0 T-MOBILE US INC COM 872590104 94 699 SH DFND 17 0 0 699 TMC THE METALS COMPANY INC COM 87261Y106 2 1500 SH DFND 14 0 0 1500 TRI POINTE HOMES INC COM 87265H109 20 1318 SH DFND 11 93 0 1225 TRI POINTE HOMES INC COM 87265H109 0 13 SH DFND 14 0 0 13 TPI COMPOSITES INC COM 87266J104 54 4773 SH DFND 11 3293 0 1480 TPI COMPOSITES INC COM 87266J104 33 2950 SH DFND 14 0 0 2950 TPI COMPOSITES INC COM 87266J104 13 1155 SH DFND 16 1155 0 0 TPG RE FIN TR INC COM 87266M107 467 66670 SH DFND 11 0 0 66670 TPG RE FIN TR INC COM 87266M107 5 650 SH DFND 16 650 0 0 TRX GOLD CORPORATION COM 87283P109 0 300 SH DFND 14 0 0 300 TRX GOLD CORPORATION COM 87283P109 0 778 SH DFND 16 778 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 1 34 SH DFND 14 0 0 34 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 101 3553 SH DFND 11 409 0 3144 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7 229 SH DFND 14 0 0 229 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 259 5340 SH DFND 11 0 0 5340 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 15 1520 SH DFND 11 0 0 1520 TTM TECHNOLOGIES INC COM 87305R109 13 960 SH DFND 11 215 0 745 TTM TECHNOLOGIES INC COM 87305R109 26 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 338 SH DFND 11 0 0 338 TAIWAN FD INC COM 874036106 41 1951 SH DFND 11 0 0 1951 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3696 53910 SH DFND 11 12197 0 41713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1217 17754 SH DFND 14 0 0 17754 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 816 11906 SH DFND 16 11906 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76 1111 SH DFND 17 0 0 1111 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 427 3916 SH DFND 11 469 0 3447 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 2076 SH DFND 14 0 0 2076 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 124 1138 SH DFND 16 1138 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 89 6859 SH DFND 11 4245 0 2614 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 699 SH DFND 14 0 0 699 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26 1993 SH DFND 16 1993 0 0 TAKUNG ART LTD COM NEW 87407Q207 1 575 SH DFND 11 0 0 575 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 551 SH DFND 16 551 0 0 TALIS BIOMEDICAL CORP COM 87424L108 1 1000 SH DFND 11 0 0 1000 TALKSPACE INC COM 87427V103 6 5500 SH DFND 11 0 0 5500 TALOS ENERGY INC COM 87484T108 0 16 SH DFND 11 0 0 16 TALOS ENERGY INC COM 87484T108 2 100 SH DFND 14 0 0 100 TALOS ENERGY INC COM 87484T108 8 500 SH DFND 16 500 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 449 9385 SH DFND 11 40 0 9345 TANDEM DIABETES CARE INC COM NEW 875372203 128 2680 SH DFND 16 2680 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 6 SH DFND 17 0 0 6 TANGER FACTORY OUTLET CTRS I COM 875465106 80 5852 SH DFND 11 296 0 5556 TANGER FACTORY OUTLET CTRS I COM 875465106 4 300 SH DFND 16 300 0 0 TAPESTRY INC COM 876030107 236 8305 SH DFND 11 1975 0 6330 TAPESTRY INC COM 876030107 48 1673 SH DFND 12 1673 0 0 TAPESTRY INC COM 876030107 68 2393 SH DFND 14 0 0 2393 TAPESTRY INC COM 876030107 20 692 SH DFND 16 692 0 0 TAPESTRY INC COM 876030107 10 347 SH DFND 17 0 0 347 TARGET CORP COM 87612E106 13295 89592 SH DFND 11 929 0 88663 TARGET CORP COM 87612E106 2994 20176 SH DFND 14 0 0 20176 TARGET CORP COM 87612E106 1114 7506 SH DFND 16 7506 0 0 TARGET CORP COM 87612E106 217 1463 SH DFND 17 0 0 1463 TARGA RES CORP COM 87612G101 1088 18024 SH DFND 11 248 0 17776 TARGA RES CORP COM 87612G101 150 2484 SH DFND 14 0 0 2484 TARGA RES CORP COM 87612G101 49 804 SH DFND 16 804 0 0 TARGET HOSPITALITY CORP COM 87615L107 944 74787 SH DFND 11 1312 0 73475 TASEKO MINES LTD COM 876511106 0 50 SH DFND 11 0 0 50 TASKUS INC CLASS A COM 87652V109 9 538 SH DFND 11 0 0 538 TASKUS INC CLASS A COM 87652V109 2 133 SH DFND 14 0 0 133 TASKUS INC CLASS A COM 87652V109 2 100 SH DFND 16 100 0 0 TASKUS INC CLASS A COM 87652V109 0 22 SH DFND 17 0 0 22 TATA MTRS LTD SPONSORED ADR 876568502 113 4670 SH DFND 11 0 0 4670 TATA MTRS LTD SPONSORED ADR 876568502 31 1270 SH DFND 14 0 0 1270 TATA MTRS LTD SPONSORED ADR 876568502 11 451 SH DFND 16 451 0 0 TATTOOED CHEF INC COM CL A 87663X102 2 490 SH DFND 11 0 0 490 TATTOOED CHEF INC COM CL A 87663X102 1 166 SH DFND 14 0 0 166 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 14 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 72 3105 SH DFND 11 164 0 2941 TAYLOR MORRISON HOME CORP COM 87724P106 12 518 SH DFND 14 0 0 518 TC ENERGY CORP COM 87807B107 830 20594 SH DFND 11 3094 0 17500 TC ENERGY CORP COM 87807B107 201 4998 SH DFND 14 0 0 4998 TC ENERGY CORP COM 87807B107 17 423 SH DFND 16 423 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 98 SH DFND 14 0 0 98 TECK RESOURCES LTD CL B 878742204 230 7551 SH DFND 11 270 0 7281 TECK RESOURCES LTD CL B 878742204 51 1671 SH DFND 16 1671 0 0 TECK RESOURCES LTD CL B 878742204 12 401 SH DFND 17 0 0 401 TECHTARGET INC COM 87874R100 117 1974 SH DFND 11 7 0 1967 TECHTARGET INC COM 87874R100 5 85 SH DFND 14 0 0 85 TECHTARGET INC COM 87874R100 1 16 SH DFND 16 16 0 0 TEGNA INC COM 87901J105 172 8319 SH DFND 11 650 0 7669 TEGNA INC COM 87901J105 19 940 SH DFND 14 0 0 940 TEGNA INC COM 87901J105 16 764 SH DFND 16 764 0 0 TEJON RANCH CO COM 879080109 2 158 SH DFND 11 37 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 126 6929 SH DFND 11 0 0 6929 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 556 32158 SH DFND 11 369 0 31789 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 430 SH DFND 16 430 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 704 51525 SH DFND 11 0 0 51525 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1031 80165 SH DFND 11 0 0 80165 TELADOC HEALTH INC COM 87918A105 304 11990 SH DFND 11 0 0 11990 TELADOC HEALTH INC COM 87918A105 87 3440 SH DFND 14 0 0 3440 TELADOC HEALTH INC COM 87918A105 62 2435 SH DFND 16 2435 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 385 1141 SH DFND 11 288 0 853 TELEDYNE TECHNOLOGIES INC COM 879360105 105 312 SH DFND 14 0 0 312 TELEDYNE TECHNOLOGIES INC COM 879360105 18 53 SH DFND 16 53 0 0 TELEFLEX INCORPORATED COM 879369106 259 1288 SH DFND 11 315 0 973 TELEFLEX INCORPORATED COM 879369106 2 9 SH DFND 14 0 0 9 TELEFLEX INCORPORATED COM 879369106 0 1 SH DFND 16 1 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 30 4002 SH DFND 11 3579 0 423 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 16 5049 SH DFND 11 443 0 4606 TELEFONICA S A SPONSORED ADR 879382208 20 6258 SH DFND 14 0 0 6258 TELEPHONE & DATA SYS INC COM NEW 879433829 21 1518 SH DFND 11 0 0 1518 TELESAT CORP CL A & CL B SHS 879512309 2 230 SH DFND 11 0 0 230 TELESAT CORP CL A & CL B SHS 879512309 0 20 SH DFND 16 20 0 0 TELLURIAN INC NEW COM 87968A104 160 66798 SH DFND 11 0 0 66798 TELLURIAN INC NEW COM 87968A104 110 45958 SH DFND 14 0 0 45958 TELLURIAN INC NEW COM 87968A104 1 430 SH DFND 16 430 0 0 TELOS CORP MD COM 87969B101 9 1064 SH DFND 11 1064 0 0 TELOS CORP MD COM 87969B101 36 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 18 930 SH DFND 11 288 0 642 TELUS CORPORATION COM 87971M103 98 4942 SH DFND 16 4942 0 0 TEMPLETON DRAGON FD INC COM 88018T101 20 2199 SH DFND 11 0 0 2199 TEMPLETON EMERGING MKTS FD COM 880191101 235 22666 SH DFND 11 0 0 22666 TEMPLETON EMERGING MKTS INCO COM 880192109 244 55039 SH DFND 11 0 0 55039 TEMPLETON EMERGING MKTS INCO COM 880192109 152 34400 SH DFND 14 0 0 34400 TEMPLETON GLOBAL INCOME FD COM 880198106 66 16130 SH DFND 11 2664 0 13466 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH DFND 16 250 0 0 TEMPUR SEALY INTL INC COM 88023U101 72 2999 SH DFND 11 11 0 2988 TEMPUR SEALY INTL INC COM 88023U101 23 944 SH DFND 14 0 0 944 TENABLE HLDGS INC COM 88025T102 30 861 SH DFND 11 596 0 265 TENABLE HLDGS INC COM 88025T102 13 361 SH DFND 14 0 0 361 10X GENOMICS INC CL A COM 88025U109 27 953 SH DFND 11 121 0 832 10X GENOMICS INC CL A COM 88025U109 1 47 SH DFND 14 0 0 47 10X GENOMICS INC CL A COM 88025U109 28 992 SH DFND 16 992 0 0 TENARIS S A SPONSORED ADS 88031M109 556 21522 SH DFND 11 1314 0 20208 TENARIS S A SPONSORED ADS 88031M109 19 746 SH DFND 16 746 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 66 1287 SH DFND 11 67 0 1220 TENET HEALTHCARE CORP COM NEW 88033G407 2 44 SH DFND 14 0 0 44 TENET HEALTHCARE CORP COM NEW 88033G407 3 52 SH DFND 16 52 0 0 TENNANT CO COM 880345103 6 98 SH DFND 11 0 0 98 TENNANT CO COM 880345103 8 143 SH DFND 16 143 0 0 TENNECO INC CL A VTG COM STK 880349105 20 1164 SH DFND 11 0 0 1164 TENNECO INC CL A VTG COM STK 880349105 35 2000 SH DFND 14 0 0 2000 TENNECO INC CL A VTG COM STK 880349105 0 28 SH DFND 16 28 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 214 52705 SH DFND 11 0 0 52705 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 147 4744 SH DFND 11 953 0 3791 TERADATA CORP DEL COM 88076W103 13 410 SH DFND 14 0 0 410 TERADATA CORP DEL COM 88076W103 3 110 SH DFND 16 110 0 0 TERADYNE INC COM 880770102 482 6417 SH DFND 11 557 0 5860 TERADYNE INC COM 880770102 457 6085 SH DFND 12 6085 0 0 TERADYNE INC COM 880770102 195 2601 SH DFND 14 0 0 2601 TERADYNE INC COM 880770102 214 2852 SH DFND 16 2852 0 0 TERADYNE INC COM 880770102 11 150 SH DFND 17 0 0 150 TEREX CORP NEW COM 880779103 242 8123 SH DFND 11 0 0 8123 TEREX CORP NEW COM 880779103 7 250 SH DFND 14 0 0 250 TERAWULF INC COM 88080T104 1 1165 SH DFND 11 0 0 1165 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1108 SH DFND 11 0 0 1108 TERNIUM SA SPONSORED ADS 880890108 134 4898 SH DFND 11 0 0 4898 TERNIUM SA SPONSORED ADS 880890108 2 71 SH DFND 17 0 0 71 TERRAN ORBITAL CORPORATION COM 88105P103 1 341 SH DFND 11 0 0 341 TERRITORIAL BANCORP INC COM 88145X108 1 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 51 956 SH DFND 11 60 0 896 TERRENO RLTY CORP COM 88146M101 14 273 SH DFND 14 0 0 273 TERRENO RLTY CORP COM 88146M101 1 27 SH DFND 16 27 0 0 TESLA INC COM 88160R101 87381 329429 SH DFND 11 4738 0 324691 TESLA INC COM 88160R101 17019 64164 SH DFND 14 0 0 64164 TESLA INC COM 88160R101 7129 26876 SH DFND 16 26876 0 0 TESLA INC COM 88160R101 372 1401 SH DFND 17 0 0 1401 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 242 29971 SH DFND 11 8666 0 21305 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35 4288 SH DFND 14 0 0 4288 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 92 11423 SH DFND 16 11423 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2971 SH DFND 11 0 0 2971 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 531 SH DFND 14 0 0 531 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 500 SH DFND 16 500 0 0 TETRA TECH INC NEW COM 88162G103 303 2356 SH DFND 11 135 0 2221 TETRA TECH INC NEW COM 88162G103 33 254 SH DFND 14 0 0 254 TETRA TECH INC NEW COM 88162G103 963 7492 SH DFND 16 7492 0 0 TETRA TECH INC NEW COM 88162G103 7 52 SH DFND 17 0 0 52 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 228 8442 SH DFND 11 4081 0 4361 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 25 934 SH DFND 14 0 0 934 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 18 650 SH DFND 16 650 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 212 23179 SH DFND 11 12240 0 10939 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31 3409 SH DFND 14 0 0 3409 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH DFND 16 1000 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 153 5868 SH DFND 11 0 0 5868 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 106 3414 SH DFND 11 0 0 3414 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 16 500 SH DFND 16 500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1 19 SH DFND 11 0 0 19 TEXAS CAP BANCSHARES INC COM 88224Q107 12 200 SH DFND 16 200 0 0 TEXAS INSTRS INC COM 882508104 10026 64776 SH DFND 11 6877 0 57899 TEXAS INSTRS INC COM 882508104 1126 7273 SH DFND 14 0 0 7273 TEXAS INSTRS INC COM 882508104 1208 7808 SH DFND 16 7808 0 0 TEXAS INSTRS INC COM 882508104 77 499 SH DFND 17 0 0 499 TEXAS PACIFIC LAND CORPORATI COM 88262P102 722 406 SH DFND 11 31 0 375 TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 50 SH DFND 14 0 0 50 TEXAS PACIFIC LAND CORPORATI COM 88262P102 20 11 SH DFND 16 11 0 0 TEXAS ROADHOUSE INC COM 882681109 94 1072 SH DFND 11 0 0 1072 TEXTRON INC COM 883203101 355 6097 SH DFND 11 1296 0 4801 TEXTRON INC COM 883203101 331 5688 SH DFND 14 0 0 5688 TEXTRON INC COM 883203101 13 215 SH DFND 16 215 0 0 TG THERAPEUTICS INC COM 88322Q108 57 9663 SH DFND 11 0 0 9663 TG THERAPEUTICS INC COM 88322Q108 10 1760 SH DFND 14 0 0 1760 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17 1415 SH DFND 11 150 0 1265 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 12 1037 SH DFND 14 0 0 1037 THE ODP CORP COM 88337F105 12 350 SH DFND 11 0 0 350 THERATECHNOLOGIES INC COM 88338H100 229 96631 SH DFND 11 0 0 96631 THERAPEUTICSMD INC COM NEW 88338N206 1 100 SH DFND 11 100 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 14 0 0 6 THERAPEUTICSMD INC COM NEW 88338N206 0 6 SH DFND 16 6 0 0 THE TRADE DESK INC COM CL A 88339J105 9836 164623 SH DFND 11 2656 0 161967 THE TRADE DESK INC COM CL A 88339J105 608 10174 SH DFND 14 0 0 10174 THE TRADE DESK INC COM CL A 88339J105 394 6587 SH DFND 16 6587 0 0 THE TRADE DESK INC COM CL A 88339J105 1 9 SH DFND 17 0 0 9 THE REALREAL INC COM 88339P101 2 1412 SH DFND 11 212 0 1200 THE REALREAL INC COM 88339P101 5 3201 SH DFND 14 0 0 3201 THERMO FISHER SCIENTIFIC INC COM 883556102 15338 30241 SH DFND 11 1470 0 28770 THERMO FISHER SCIENTIFIC INC COM 883556102 36 71 SH DFND 12 71 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3341 6587 SH DFND 14 0 0 6587 THERMO FISHER SCIENTIFIC INC COM 883556102 1904 3755 SH DFND 16 3755 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 163 321 SH DFND 17 0 0 321 THERMON GROUP HLDGS INC COM 88362T103 7 457 SH DFND 14 0 0 457 THOMSON REUTERS CORP. COM NEW 884903709 554 5394 SH DFND 11 157 0 5237 THOMSON REUTERS CORP. COM NEW 884903709 43 422 SH DFND 14 0 0 422 THOMSON REUTERS CORP. COM NEW 884903709 12 118 SH DFND 16 118 0 0 THOMSON REUTERS CORP. 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SOFI NEXT 500 886364306 5 500 SH DFND 11 0 0 500 TIDAL ETF TR SOFI SOCIAL 50 886364405 1 47 SH DFND 11 0 0 47 TIDAL ETF TR RPAR RISK PARI 886364603 18 1044 SH DFND 11 0 0 1044 TIDAL ETF TR FOLIOBEYOND RISI 886364637 665 21094 SH DFND 11 19239 0 1855 TIDAL ETF TR FOLIOBEYOND RISI 886364637 259 8223 SH DFND 14 0 0 8223 TIDAL ETF TR SONICSHARES GBL 886364645 75 3146 SH DFND 11 0 0 3146 TIDAL ETF TR SP DWJNS SUKUK 886364702 127 7302 SH DFND 16 7302 0 0 TIDAL ETF TR AMEN CUST SATF 886364710 7 178 SH DFND 11 0 0 178 TIDAL ETF TR SP FDS S&P 500 886364801 89 3622 SH DFND 16 3622 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 36 1427 SH DFND 11 0 0 1427 TIDAL ETF TR ADASINA SOCIAL 886364876 2 180 SH DFND 11 0 0 180 TIDAL ETF TR ADASINA SOCIAL 886364876 12 860 SH DFND 16 860 0 0 TIDEWATER INC NEW COM 88642R109 3 142 SH DFND 11 0 0 142 TIDEWATER INC NEW COM 88642R109 20 927 SH DFND 17 0 0 927 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 13 SH DFND 11 0 0 13 TILLYS INC CL A 886885102 13 1860 SH DFND 11 0 0 1860 TILRAY BRANDS INC COM CL 2 88688T100 217 78929 SH DFND 11 0 0 78929 TILRAY BRANDS INC COM CL 2 88688T100 33 11847 SH DFND 14 0 0 11847 TILRAY BRANDS INC COM CL 2 88688T100 48 17522 SH DFND 16 17522 0 0 TIMKEN CO COM 887389104 352 5967 SH DFND 11 227 0 5740 TIMKEN CO COM 887389104 3 45 SH DFND 16 45 0 0 TIMKENSTEEL CORPORATION COM 887399103 20 1311 SH DFND 11 348 0 963 TIMKENSTEEL CORPORATION COM 887399103 100 6676 SH DFND 14 0 0 6676 TIMOTHY PLAN HIGH DIVIDEND 887432276 16 702 SH DFND 11 0 0 702 TIMOTHY PLAN US LARGE MID CP 887432284 12 500 SH DFND 11 0 0 500 TIMOTHY PLAN HIG DV STK ETF 887432326 122 4357 SH DFND 11 0 0 4357 TIMOTHY PLAN HIG DV STK ETF 887432326 21 750 SH DFND 16 750 0 0 TIMOTHY PLAN INTL ETF 887432334 16 813 SH DFND 11 0 0 813 TIMOTHY PLAN U S SM CP CORE 887432342 25 909 SH DFND 11 0 0 909 TIMOTHY PLAN US LRGMD CP CORE 887432359 145 4815 SH DFND 11 0 0 4815 TIMOTHY PLAN US LRGMD CP CORE 887432359 23 750 SH DFND 16 750 0 0 TIPTREE INC COM 88822Q103 6 528 SH DFND 11 128 0 400 TITAN INTL INC ILL COM 88830M102 62 5102 SH DFND 11 0 0 5102 TITAN MACHY INC COM 88830R101 60 2130 SH DFND 11 0 0 2130 TITAN MACHY INC COM 88830R101 6 227 SH DFND 14 0 0 227 TITAN MED INC COM NEW 88830X819 23 51921 SH DFND 11 0 0 51921 TITAN MED INC COM NEW 88830X819 1 3010 SH DFND 14 0 0 3010 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH DFND 11 0 0 1 TOAST INC CL A 888787108 50 2975 SH DFND 11 165 0 2810 TOAST INC CL A 888787108 1 83 SH DFND 14 0 0 83 TOAST INC CL A 888787108 92 5514 SH DFND 16 5514 0 0 TOLL BROTHERS INC COM 889478103 585 13918 SH DFND 11 0 0 13918 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 14 0 0 6 TOLL BROTHERS INC COM 889478103 43 1015 SH DFND 16 1015 0 0 TOMPKINS FINL CORP COM 890110109 163 2245 SH DFND 11 0 0 2245 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 1 1180 SH DFND 11 0 0 1180 TOOTSIE ROLL INDS INC COM 890516107 25 753 SH DFND 11 0 0 753 TOPBUILD CORP COM 89055F103 119 720 SH DFND 11 217 0 503 TOPBUILD CORP COM 89055F103 16 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TORTOISE ENERGY INDEPENDENC COM 89148K200 37 1312 SH DFND 11 337 0 975 TORTOISE ENERGY INDEPENDENC COM 89148K200 6 216 SH DFND 16 216 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1913 41111 SH DFND 11 9006 0 32105 TOTALENERGIES SE SPONSORED ADS 89151E109 470 10109 SH DFND 14 0 0 10109 TOTALENERGIES SE SPONSORED ADS 89151E109 256 5500 SH DFND 16 5500 0 0 TOUGHBUILT INDS INC COM 89157G884 0 10 SH DFND 11 0 0 10 TOUGHBUILT INDS INC COM 89157G884 0 15 SH DFND 16 15 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 25 925 SH DFND 11 62 0 863 TOYOTA MOTOR CORP ADS 892331307 1176 9025 SH DFND 11 618 0 8407 TOYOTA MOTOR CORP ADS 892331307 340 2610 SH DFND 14 0 0 2610 TOYOTA MOTOR CORP ADS 892331307 29 224 SH DFND 16 224 0 0 TOYOTA MOTOR CORP ADS 892331307 3 26 SH DFND 17 0 0 26 TRACTOR SUPPLY CO COM 892356106 2848 15322 SH DFND 11 489 0 14833 TRACTOR SUPPLY CO COM 892356106 55 297 SH DFND 12 297 0 0 TRACTOR SUPPLY CO COM 892356106 631 3397 SH DFND 14 0 0 3397 TRACTOR SUPPLY CO COM 892356106 128 687 SH DFND 16 687 0 0 TRACTOR SUPPLY CO COM 892356106 2 10 SH DFND 17 0 0 10 TRADEWEB MKTS INC CL A 892672106 278 4923 SH DFND 11 7 0 4916 TRADEWEB MKTS INC CL A 892672106 10 176 SH DFND 14 0 0 176 TRAEGER INC COMMON STOCK 89269P103 3 1000 SH DFND 11 0 0 1000 TRANSCAT INC COM 893529107 42 552 SH DFND 11 31 0 521 TRANSCAT INC COM 893529107 0 5 SH DFND 14 0 0 5 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 344 SH DFND 11 0 0 344 TRANSDIGM GROUP INC COM 893641100 820 1563 SH DFND 11 68 0 1495 TRANSDIGM GROUP INC COM 893641100 129 245 SH DFND 14 0 0 245 TRANSDIGM GROUP INC COM 893641100 41 77 SH DFND 16 77 0 0 TRANSDIGM GROUP INC COM 893641100 148 283 SH DFND 17 0 0 283 TRANSGLOBE ENERGY CORP COM 893662106 5 2000 SH DFND 11 0 0 2000 TRANSMEDICS GROUP INC COM 89377M109 56 1344 SH DFND 11 0 0 1344 TRANSMEDICS GROUP INC COM 89377M109 18 430 SH DFND 14 0 0 430 TRANSUNION COM 89400J107 953 16025 SH DFND 11 68 0 15957 TRANSUNION COM 89400J107 478 8035 SH DFND 12 8035 0 0 TRANSUNION COM 89400J107 7 113 SH DFND 14 0 0 113 TRANSUNION COM 89400J107 44 735 SH DFND 16 735 0 0 TRANSUNION COM 89400J107 23 395 SH DFND 17 0 0 395 TRAVEL PLUS LEISURE CO COM 894164102 110 3215 SH DFND 11 52 0 3163 TRAVEL PLUS LEISURE CO COM 894164102 8 220 SH DFND 14 0 0 220 TRAVEL PLUS LEISURE CO COM 894164102 6 185 SH DFND 16 185 0 0 TRAVEL PLUS LEISURE CO COM 894164102 10 284 SH DFND 17 0 0 284 TRAVELERS COMPANIES INC COM 89417E109 2912 19010 SH DFND 11 1792 0 17218 TRAVELERS COMPANIES INC COM 89417E109 471 3072 SH DFND 14 0 0 3072 TRAVELERS COMPANIES INC COM 89417E109 1336 8722 SH DFND 16 8722 0 0 TRAVELERS COMPANIES INC COM 89417E109 1 5 SH DFND 17 0 0 5 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8 157 SH DFND 11 0 0 157 TREACE MED CONCEPTS INC COM 89455T109 4 200 SH DFND 11 0 0 200 TREAN INS GROUP INC COM 89457R101 1 200 SH DFND 11 0 0 200 TREDEGAR CORP COM 894650100 0 17 SH DFND 11 0 0 17 TREEHOUSE FOODS INC COM 89469A104 65 1540 SH DFND 11 108 0 1432 TREMOR INTL LTD ADS 89484T104 13 1908 SH DFND 14 0 0 1908 TREX CO INC COM 89531P105 576 13114 SH DFND 11 963 0 12151 TREX CO INC COM 89531P105 138 3130 SH DFND 14 0 0 3130 TREX CO INC COM 89531P105 524 11928 SH DFND 16 11928 0 0 TREX CO INC COM 89531P105 4 92 SH DFND 17 0 0 92 TREVENA INC COM 89532E109 0 3000 SH DFND 17 0 0 3000 TRI CONTL CORP COM 895436103 1195 46751 SH DFND 11 0 0 46751 TRI CONTL CORP COM 895436103 107 4167 SH DFND 14 0 0 4167 TRICO BANCSHARES COM 896095106 1011 22637 SH DFND 11 430 0 22207 TRICON RESIDENTIAL INC COM NPV 89612W102 20 2300 SH DFND 11 0 0 2300 TRIMAS CORP COM NEW 896215209 2 62 SH DFND 11 62 0 0 TRILOGY METALS INC NEW COM 89621C105 21 34162 SH DFND 11 0 0 34162 TRIMBLE INC COM 896239100 832 15333 SH DFND 11 982 0 14351 TRIMBLE INC COM 896239100 22 406 SH DFND 14 0 0 406 TRIMBLE INC COM 896239100 1 24 SH DFND 16 24 0 0 TRINET GROUP INC COM 896288107 10 144 SH DFND 11 0 0 144 TRINET GROUP INC COM 896288107 2 29 SH DFND 16 29 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 762 17575 SH DFND 11 4083 0 13492 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 44 1015 SH DFND 14 0 0 1015 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 131 5333 SH DFND 11 3935 0 1398 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 339 15542 SH DFND 11 13521 0 2021 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 271 13011 SH DFND 11 10535 0 2476 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 134 5767 SH DFND 11 5767 0 0 TRINITY CAP INC COM 896442308 6 500 SH DFND 16 500 0 0 TRINITY INDS INC COM 896522109 114 5342 SH DFND 11 53 0 5289 TRINITY INDS INC COM 896522109 4 177 SH DFND 14 0 0 177 TRIP COM GROUP LTD ADS 89677Q107 71 2608 SH DFND 11 0 0 2608 TRIP COM GROUP LTD ADS 89677Q107 10 350 SH DFND 14 0 0 350 TRIP COM GROUP LTD ADS 89677Q107 1 50 SH DFND 16 50 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 101 9289 SH DFND 11 0 0 9289 TRIUMPH BANCORP INC COM 89679E300 2 43 SH DFND 11 43 0 0 TRIUMPH GROUP INC NEW COM 896818101 0 8 SH DFND 11 0 0 8 TRIUMPH GROUP INC NEW COM 896818101 4 500 SH DFND 14 0 0 500 TRIPADVISOR INC COM 896945201 19 864 SH DFND 11 0 0 864 TRIPADVISOR INC COM 896945201 8 359 SH DFND 14 0 0 359 TRIPADVISOR INC COM 896945201 14 625 SH DFND 16 625 0 0 TRIPADVISOR INC COM 896945201 1 41 SH DFND 17 0 0 41 TRUECAR INC COM 89785L107 0 156 SH DFND 11 0 0 156 TRUEBLUE INC COM 89785X101 20 1064 SH DFND 11 64 0 1000 TRUPANION INC COM 898202106 5 79 SH DFND 11 0 0 79 TRUPANION INC COM 898202106 8 143 SH DFND 14 0 0 143 TRUPANION INC COM 898202106 4 72 SH DFND 16 72 0 0 TRUIST FINL CORP COM 89832Q109 3668 84244 SH DFND 11 7072 0 77172 TRUIST FINL CORP COM 89832Q109 52 1198 SH DFND 12 1198 0 0 TRUIST FINL CORP COM 89832Q109 401 9208 SH DFND 14 0 0 9208 TRUIST FINL CORP COM 89832Q109 1576 36202 SH DFND 16 36202 0 0 TRUIST FINL CORP COM 89832Q109 217 4986 SH DFND 17 0 0 4986 TRUSTCO BK CORP N Y COM NEW 898349204 35 1104 SH DFND 16 1104 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 112 5397 SH DFND 11 0 0 5397 TRUSTMARK CORP COM 898402102 32 1045 SH DFND 11 0 0 1045 T2 BIOSYSTEMS INC COM 89853L104 1 6000 SH DFND 11 0 0 6000 T2 BIOSYSTEMS INC COM 89853L104 4 33500 SH DFND 14 0 0 33500 TTEC HLDGS INC COM 89854H102 47 1060 SH DFND 11 29 0 1031 TUCOWS INC COM NEW 898697206 6 150 SH DFND 11 0 0 150 TUPPERWARE BRANDS CORP COM 899896104 23 3533 SH DFND 11 52 0 3481 TUPPERWARE BRANDS CORP COM 899896104 1 160 SH DFND 14 0 0 160 TURNING PT BRANDS INC COM 90041L105 4 200 SH DFND 11 0 0 200 TURQUOISE HILL RES LTD COM 900435207 39 1331 SH DFND 11 0 0 1331 TURQUOISE HILL RES LTD COM 900435207 0 10 SH DFND 14 0 0 10 TURTLE BEACH CORP COM NEW 900450206 3 455 SH DFND 14 0 0 455 TURTLE BEACH CORP COM NEW 900450206 1 100 SH DFND 16 100 0 0 TUSIMPLE HLDGS INC CL A 90089L108 14 1898 SH DFND 11 0 0 1898 TUSIMPLE HLDGS INC CL A 90089L108 2 260 SH DFND 14 0 0 260 TUSIMPLE HLDGS INC CL A 90089L108 5 703 SH DFND 16 703 0 0 TUTOR PERINI CORP COM 901109108 383 69297 SH DFND 11 262 0 69035 22ND CENTY GROUP INC COM 90137F103 42 45242 SH DFND 11 0 0 45242 22ND CENTY GROUP INC COM 90137F103 0 200 SH DFND 14 0 0 200 22ND CENTY GROUP INC COM 90137F103 0 325 SH DFND 16 325 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 37 2534 SH DFND 11 17 0 2517 2SEVENTY BIO INC COMMON STOCK 901384107 3 231 SH DFND 16 231 0 0 TWILIO INC CL A 90138F102 776 11220 SH DFND 11 182 0 11038 TWILIO INC CL A 90138F102 2 30 SH DFND 12 30 0 0 TWILIO INC CL A 90138F102 127 1834 SH DFND 14 0 0 1834 TWILIO INC CL A 90138F102 249 3598 SH DFND 16 3598 0 0 TWILIO INC CL A 90138F102 6 80 SH DFND 17 0 0 80 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 14 4969 SH DFND 11 0 0 4969 23ANDME HOLDING CO CLASS A COM 90138Q108 5 1895 SH DFND 14 0 0 1895 TWIN DISC INC COM 901476101 0 6 SH DFND 11 0 0 6 TWIN DISC INC COM 901476101 0 30 SH DFND 14 0 0 30 TWIST BIOSCIENCE CORP COM 90184D100 30 838 SH DFND 11 87 0 751 TWIST BIOSCIENCE CORP COM 90184D100 81 2298 SH DFND 16 2298 0 0 TWITTER INC COM 90184L102 4375 99788 SH DFND 11 1279 0 98509 TWITTER INC COM 90184L102 204 4658 SH DFND 14 0 0 4658 TWITTER INC COM 90184L102 210 4788 SH DFND 16 4788 0 0 TWITTER INC COM 90184L102 4 100 SH DFND 17 0 0 100 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1 1000 SH DFND 11 0 0 1000 TWITTER INC NOTE 0.250% 6/1 90184LAF9 12 12000 SH DFND 14 0 0 12000 TWO HBRS INVT CORP COM NEW 90187B408 218 65657 SH DFND 11 0 0 65657 TWO HBRS INVT CORP COM NEW 90187B408 4 1261 SH DFND 14 0 0 1261 2U INC COM 90214J101 1 89 SH DFND 11 0 0 89 2U INC COM 90214J101 2 256 SH DFND 14 0 0 256 2U INC COM 90214J101 5 810 SH DFND 16 810 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 204 9398 SH DFND 11 0 0 9398 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 9 407 SH DFND 14 0 0 407 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 109 4077 SH DFND 11 11 0 4066 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 14 511 SH DFND 14 0 0 511 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 199 6167 SH DFND 11 18 0 6149 TWO RDS SHARED TR LEASERSHS 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VALERO ENERGY CORP COM 91913Y100 1220 11422 SH DFND 14 0 0 11422 VALERO ENERGY CORP COM 91913Y100 1850 17310 SH DFND 16 17310 0 0 VALERO ENERGY CORP COM 91913Y100 16 152 SH DFND 17 0 0 152 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 THE VALENS COMPANY INC COM NEW 91914P603 585 871956 SH DFND 16 871956 0 0 VALLEY NATL BANCORP COM 919794107 132 12225 SH DFND 11 285 0 11940 VALLEY NATL BANCORP COM 919794107 3 300 SH DFND 14 0 0 300 VALMONT INDS INC COM 920253101 207 769 SH DFND 11 62 0 707 VALMONT INDS INC COM 920253101 174 646 SH DFND 14 0 0 646 VALMONT INDS INC COM 920253101 13 50 SH DFND 16 50 0 0 VALNEVA SE SPONSORED ADS 92025Y103 2 150 SH DFND 14 0 0 150 VALNEVA SE SPONSORED ADS 92025Y103 13 1300 SH DFND 16 1300 0 0 VALUE LINE INC COM 920437100 1 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 532 20991 SH DFND 11 0 0 20991 VALVOLINE INC COM 92047W101 35 1363 SH DFND 14 0 0 1363 VALVOLINE INC COM 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CEF MUNI INCOME 92189F460 74 3581 SH DFND 16 3581 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2068 83239 SH DFND 11 9638 0 73601 VANECK ETF TRUST IG FLOATING RATE 92189F486 52 2097 SH DFND 14 0 0 2097 VANECK ETF TRUST IG FLOATING RATE 92189F486 97 3904 SH DFND 16 3904 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 1 23 SH DFND 17 0 0 23 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1410 12440 SH DFND 11 319 0 12121 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 187 1650 SH DFND 14 0 0 1650 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 351 21094 SH DFND 11 0 0 21094 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3 189 SH DFND 14 0 0 189 VANECK ETF TRUST LONG MUNI ETF 92189F536 60 3583 SH DFND 11 0 0 3583 VANECK ETF TRUST LONG MUNI ETF 92189F536 3 185 SH DFND 14 0 0 185 VANECK ETF TRUST LONG MUNI ETF 92189F536 7 421 SH DFND 16 421 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 88 3240 SH DFND 11 0 0 3240 VANECK ETF TRUST OIL REFINERS ETF 92189F585 21 773 SH DFND 16 773 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 2 100 SH DFND 11 0 0 100 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 159 3081 SH DFND 11 0 0 3081 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5 89 SH DFND 14 0 0 89 VANECK ETF TRUST ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK ETF TRUST ISRAEL ETF 92189F635 11 306 SH DFND 16 306 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23036 383997 SH DFND 11 12598 0 371399 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2131 35523 SH DFND 14 0 0 35523 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 324 SH DFND 16 324 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4197 22673 SH DFND 11 0 0 22673 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1121 6057 SH DFND 14 0 0 6057 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 290 1568 SH DFND 16 1568 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 100 SH DFND 17 0 0 100 VANECK ETF TRUST RETAIL ETF 92189F684 58 376 SH DFND 11 0 0 376 VANECK ETF TRUST RETAIL ETF 92189F684 53 342 SH DFND 16 342 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 301 4478 SH DFND 11 0 0 4478 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1186 14703 SH DFND 11 175 0 14528 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 600 7437 SH DFND 14 0 0 7437 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 320 3965 SH DFND 16 3965 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 228 1617 SH DFND 11 45 0 1572 VANECK ETF TRUST BIOTECH ETF 92189F726 10 68 SH DFND 14 0 0 68 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4 120 SH DFND 11 0 0 120 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 33 SH DFND 14 0 0 33 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 485 16466 SH DFND 11 864 0 15602 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 864 SH DFND 14 0 0 864 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78 2653 SH DFND 16 2653 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 46 3440 SH DFND 11 0 0 3440 VANECK ETF TRUST VANECK VIETNAM 92189F817 24 1783 SH DFND 14 0 0 1783 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 16 1049 SH DFND 17 0 0 1049 VANECK ETF TRUST INDONESIA INDEX 92189F833 27 1375 SH DFND 11 0 0 1375 VANECK ETF TRUST NATURAL RESOURC 92189F841 1216 28065 SH DFND 11 0 0 28065 VANECK ETF TRUST NATURAL RESOURC 92189F841 10 238 SH DFND 16 238 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 316 SH DFND 11 0 0 316 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 6 415 SH DFND 14 0 0 415 VANECK ETF TRUST GAMING ETF 92189F882 258 7917 SH DFND 11 0 0 7917 VANECK ETF TRUST GAMING ETF 92189F882 6 192 SH DFND 16 192 0 0 VANECK ETF TRUST GAMING ETF 92189F882 38 1169 SH DFND 17 0 0 1169 VANECK ETF TRUST DURABLE HGH DIV 92189H102 362 13040 SH DFND 11 0 0 13040 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 706 16217 SH DFND 11 0 0 16217 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 59 1365 SH DFND 14 0 0 1365 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11863 520309 SH DFND 11 1543 0 518766 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 851 37320 SH DFND 14 0 0 37320 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 155 6812 SH DFND 16 6812 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3 148 SH DFND 17 0 0 148 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13801 276414 SH DFND 11 609 0 275805 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 911 18240 SH DFND 14 0 0 18240 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 88 1761 SH DFND 16 1761 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 31 SH DFND 17 0 0 31 VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 10 500 SH DFND 11 0 0 500 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1855 8783 SH DFND 11 0 0 8783 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30 140 SH DFND 14 0 0 140 VANECK ETF TRUST OIL SERVICES ETF 92189H607 243 1150 SH DFND 16 1150 0 0 VANECK ETF TRUST FUTURE OF FOOD 92189H797 25 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 560 6717 SH DFND 11 0 0 6717 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 874 10492 SH DFND 12 10492 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 225 2695 SH DFND 14 0 0 2695 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 36 435 SH DFND 16 435 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5 362 SH DFND 11 0 0 362 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8 592 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 88 1552 SH DFND 11 0 0 1552 VANECK ETF TRUST ENERGY INCME ET 92189H870 8 136 SH DFND 14 0 0 136 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 8 403 SH DFND 11 0 0 403 VANECK ETF TRUST GREEN METALS ETF 92189Y204 87 3318 SH DFND 11 0 0 3318 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59322 438899 SH DFND 11 3603 0 435296 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26023 192533 SH DFND 14 0 0 192533 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11428 84549 SH DFND 16 84549 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540 3996 SH DFND 17 0 0 3996 VANGUARD STAR FDS VG TL INTL STK F 921909768 24499 535271 SH DFND 11 216248 0 319023 VANGUARD STAR FDS VG TL INTL STK F 921909768 8532 186408 SH DFND 14 0 0 186408 VANGUARD STAR FDS VG TL INTL STK F 921909768 820 17925 SH DFND 16 17925 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 54 1181 SH DFND 17 0 0 1181 VANGUARD WORLD FD ESG US CORP BD 921910691 98 1659 SH DFND 11 0 0 1659 VANGUARD WORLD FD EXTENDED DUR 921910709 32 366 SH DFND 11 0 0 366 VANGUARD WORLD FD EXTENDED DUR 921910709 37 425 SH DFND 14 0 0 425 VANGUARD WORLD FD EXTENDED DUR 921910709 87 1000 SH DFND 16 1000 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1689 38886 SH DFND 11 0 0 38886 VANGUARD WORLD FD ESG INTL STK ETF 921910725 146 3361 SH DFND 14 0 0 3361 VANGUARD WORLD FD ESG INTL STK ETF 921910725 147 3393 SH DFND 16 3393 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1059 16830 SH DFND 11 0 0 16830 VANGUARD WORLD FD ESG US STK ETF 921910733 159 2530 SH DFND 14 0 0 2530 VANGUARD WORLD FD ESG US STK ETF 921910733 48 756 SH DFND 16 756 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41459 237871 SH DFND 11 453 0 237418 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3950 22665 SH DFND 14 0 0 22665 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1581 9072 SH DFND 16 9072 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1209 6938 SH DFND 17 0 0 6938 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28793 320242 SH DFND 11 807 0 319435 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 329 3659 SH DFND 14 0 0 3659 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 156 1731 SH DFND 16 1731 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 617 6862 SH DFND 17 0 0 6862 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7136 57173 SH DFND 11 2396 0 54777 VANGUARD WORLD FD MEGA CAP INDEX 921910873 890 7127 SH DFND 14 0 0 7127 VANGUARD WORLD FD MEGA CAP INDEX 921910873 387 3099 SH DFND 17 0 0 3099 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3080 14767 SH DFND 11 24 0 14743 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 185 889 SH DFND 14 0 0 889 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 231 1107 SH DFND 16 1107 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 164 784 SH DFND 17 0 0 784 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2012 16210 SH DFND 11 0 0 16210 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24 197 SH DFND 14 0 0 197 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 59 473 SH DFND 16 473 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 477 3338 SH DFND 11 0 0 3338 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 43 300 SH DFND 14 0 0 300 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 485 2771 SH DFND 11 22 0 2749 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 19 106 SH DFND 14 0 0 106 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH DFND 16 4 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3955 24497 SH DFND 11 0 0 24497 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 125 772 SH DFND 14 0 0 772 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 969 6003 SH DFND 16 6003 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 233 1680 SH DFND 11 0 0 1680 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 73 524 SH DFND 14 0 0 524 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 140 1008 SH DFND 16 1008 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 474 3013 SH DFND 11 0 0 3013 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 89 566 SH DFND 14 0 0 566 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3958 26633 SH DFND 11 16 0 26617 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 41 274 SH DFND 14 0 0 274 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 92 SH DFND 16 92 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 210 2350 SH DFND 11 0 0 2350 VANGUARD WELLINGTON FD US MOMENTUM 921935508 129 1216 SH DFND 11 556 0 660 VANGUARD WELLINGTON FD US MOMENTUM 921935508 30 286 SH DFND 14 0 0 286 VANGUARD WELLINGTON FD US MOMENTUM 921935508 249 2352 SH DFND 17 0 0 2352 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 212 2412 SH DFND 11 946 0 1466 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 417 4751 SH DFND 17 0 0 4751 VANGUARD WELLINGTON FD US QUALITY 921935706 183 1918 SH DFND 11 0 0 1918 VANGUARD WELLINGTON FD US QUALITY 921935706 0 1 SH DFND 14 0 0 1 VANGUARD WELLINGTON FD US QUALITY 921935706 103 1083 SH DFND 16 1083 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 283 3264 SH DFND 11 75 0 3189 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 3 SH DFND 14 0 0 3 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 944 10876 SH DFND 16 10876 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 19813 275370 SH DFND 11 156713 0 118657 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1014 14088 SH DFND 14 0 0 14088 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 372 5174 SH DFND 16 5174 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 86 1194 SH DFND 17 0 0 1194 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31710 431543 SH DFND 11 154101 0 277442 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31572 429670 SH DFND 12 429670 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2848 38754 SH DFND 14 0 0 38754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9010 122612 SH DFND 16 122612 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 1087 SH DFND 17 0 0 1087 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 110284 1473988 SH DFND 11 715744 0 758245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37329 498922 SH DFND 12 498922 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7314 97750 SH DFND 14 0 0 97750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9774 130634 SH DFND 16 130634 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 423 5657 SH DFND 17 0 0 5657 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 136230 1909859 SH DFND 11 206096 0 1703763 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 755 10585 SH DFND 12 10585 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62484 875984 SH DFND 14 0 0 875984 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2722 38162 SH DFND 16 38162 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 772 10826 SH DFND 17 0 0 10826 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 163616 4499886 SH DFND 11 1215795 0 3284091 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43843 1205815 SH DFND 14 0 0 1205815 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8621 237104 SH DFND 16 237104 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1276 35104 SH DFND 17 0 0 35104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 37294 393070 SH DFND 11 3379 0 389691 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20512 216190 SH DFND 14 0 0 216190 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11677 123068 SH DFND 16 123068 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2746 28939 SH DFND 17 0 0 28939 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2333 44837 SH DFND 11 2749 0 42088 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1316 25291 SH DFND 14 0 0 25291 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4308 82780 SH DFND 16 82780 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 265 SH DFND 17 0 0 265 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1183 19081 SH DFND 11 315 0 18766 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 427 6889 SH DFND 14 0 0 6889 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2174 35063 SH DFND 16 35063 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 15 249 SH DFND 17 0 0 249 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2992 52037 SH DFND 11 267 0 51770 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 504 8767 SH DFND 14 0 0 8767 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 7 114 SH DFND 16 114 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36029 748886 SH DFND 11 5328 0 743557 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12246 254546 SH DFND 14 0 0 254546 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4081 84819 SH DFND 16 84819 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106 2200 SH DFND 17 0 0 2200 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2163 44189 SH DFND 11 0 0 44189 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3564 72808 SH DFND 14 0 0 72808 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70010 1466794 SH DFND 11 640937 0 825858 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371 7779 SH DFND 12 7779 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31658 663275 SH DFND 14 0 0 663275 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2054 165804 SH DFND 16 165804 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1156 24222 SH DFND 17 0 0 24222 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3759 98506 SH DFND 11 3684 0 94822 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19999 524071 SH DFND 14 0 0 524071 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9 231 SH DFND 16 231 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2678 28860 SH DFND 11 2907 0 25953 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 182 1966 SH DFND 14 0 0 1966 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 865 9315 SH DFND 16 9315 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH DFND 17 0 0 50 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6402 81162 SH DFND 11 1005 0 80156 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 573 7262 SH DFND 14 0 0 7262 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1254 15903 SH DFND 16 15903 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23006 518629 SH DFND 11 39178 0 479451 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9695 218545 SH DFND 14 0 0 218545 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817 18419 SH DFND 16 18419 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57466 1574841 SH DFND 11 425868 0 1148973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 13 SH DFND 12 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34556 947006 SH DFND 14 0 0 947006 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4059 111231 SH DFND 16 111231 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 665 18212 SH DFND 17 0 0 18212 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1877 32672 SH DFND 11 5233 0 27439 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285 4962 SH DFND 14 0 0 4962 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 348 SH DFND 16 348 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7737 167658 SH DFND 11 0 0 167658 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 372 8064 SH DFND 14 0 0 8064 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 3876 SH DFND 16 3876 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14283 60760 SH DFND 11 4339 0 56421 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 963 4098 SH DFND 14 0 0 4098 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1951 8301 SH DFND 16 8301 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13478 78453 SH DFND 11 2413 0 76040 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1627 9471 SH DFND 14 0 0 9471 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1330 7745 SH DFND 16 7745 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 414 2409 SH DFND 17 0 0 2409 VANGUARD WORLD FDS ENERGY ETF 92204A306 10417 102554 SH DFND 11 11018 0 91536 VANGUARD WORLD FDS ENERGY ETF 92204A306 2445 24072 SH DFND 14 0 0 24072 VANGUARD WORLD FDS ENERGY ETF 92204A306 474 4668 SH DFND 16 4668 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 105 1037 SH DFND 17 0 0 1037 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6334 85090 SH DFND 11 443 0 84647 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3552 47720 SH DFND 14 0 0 47720 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2286 30715 SH DFND 16 30715 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 812 SH DFND 17 0 0 812 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25321 113192 SH DFND 11 494 0 112698 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9713 43420 SH DFND 14 0 0 43420 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3749 16760 SH DFND 16 16760 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 619 2765 SH DFND 17 0 0 2765 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2598 16492 SH DFND 11 4633 0 11859 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 325 2066 SH DFND 14 0 0 2066 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1326 8420 SH DFND 16 8420 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13919 45284 SH DFND 11 143 0 45141 VANGUARD WORLD FDS INF TECH ETF 92204A702 10301 33514 SH DFND 14 0 0 33514 VANGUARD WORLD FDS INF TECH ETF 92204A702 3668 11933 SH DFND 16 11933 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 204 664 SH DFND 17 0 0 664 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1627 10965 SH DFND 11 158 0 10807 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1505 10140 SH DFND 14 0 0 10140 VANGUARD WORLD FDS MATERIALS ETF 92204A801 989 6663 SH DFND 16 6663 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12791 89912 SH DFND 11 20 0 89892 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2678 18823 SH DFND 14 0 0 18823 VANGUARD WORLD FDS UTILITIES ETF 92204A876 918 6455 SH DFND 16 6455 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1101 7743 SH DFND 17 0 0 7743 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2624 31858 SH DFND 11 508 0 31350 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 362 4389 SH DFND 14 0 0 4389 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 26 SH DFND 16 26 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18109 313354 SH DFND 11 1783 0 311571 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1603 27733 SH DFND 14 0 0 27733 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 513 8869 SH DFND 16 8869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33110 445747 SH DFND 11 0 0 445747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13074 176006 SH DFND 14 0 0 176006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12022 161847 SH DFND 16 161847 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 75 1113 SH DFND 11 416 0 697 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 589 8790 SH DFND 14 0 0 8790 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 0 SH DFND 16 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 117 1747 SH DFND 17 0 0 1747 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 354 4872 SH DFND 11 65 0 4807 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 105 1449 SH DFND 16 1449 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 282 1749 SH DFND 11 0 0 1749 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12 73 SH DFND 14 0 0 73 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 132 817 SH DFND 16 817 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 39 239 SH DFND 17 0 0 239 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 514 3415 SH DFND 11 245 0 3170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6 42 SH DFND 14 0 0 42 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 14 SH DFND 16 14 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 511 4516 SH DFND 11 0 0 4516 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 57 501 SH DFND 14 0 0 501 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 201 1773 SH DFND 16 1773 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3645 54709 SH DFND 11 64 0 54645 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 318 4775 SH DFND 14 0 0 4775 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 21 314 SH DFND 16 314 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4069 75055 SH DFND 11 557 0 74498 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1102 20325 SH DFND 14 0 0 20325 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 475 8769 SH DFND 16 8769 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 359 SH DFND 17 0 0 359 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4094 70212 SH DFND 11 11239 0 58973 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 528 9057 SH DFND 14 0 0 9057 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2488 SH DFND 16 2488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 107 1791 SH DFND 11 490 0 1301 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 83 1386 SH DFND 14 0 0 1386 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 90 SH DFND 16 90 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 830 5082 SH DFND 11 0 0 5082 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60 369 SH DFND 14 0 0 369 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 140 SH DFND 16 140 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37288 826965 SH DFND 11 290360 0 536605 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 106 2352 SH DFND 12 2352 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2148 47629 SH DFND 14 0 0 47629 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 807 17903 SH DFND 16 17903 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81 1786 SH DFND 17 0 0 1786 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 217 2956 SH DFND 11 1027 0 1929 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25 336 SH DFND 14 0 0 336 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1109 15137 SH DFND 16 15137 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 940 14940 SH DFND 11 1369 0 13571 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 20 322 SH DFND 14 0 0 322 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1121 17812 SH DFND 16 17812 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10974 145008 SH DFND 11 29227 0 115782 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18 244 SH DFND 12 244 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1301 17188 SH DFND 14 0 0 17188 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4397 58102 SH DFND 16 58102 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 72 SH DFND 17 0 0 72 VAPOTHERM INC COM 922107107 2 1115 SH DFND 11 0 0 1115 VAREX IMAGING CORP COM 92214X106 14 671 SH DFND 11 0 0 671 VAREX IMAGING CORP COM 92214X106 7 320 SH DFND 14 0 0 320 VAREX IMAGING CORP COM 92214X106 4 196 SH DFND 16 196 0 0 VARONIS SYS INC COM 922280102 4 153 SH DFND 11 0 0 153 VARONIS SYS INC COM 922280102 3 125 SH DFND 16 125 0 0 VECTOR GROUP LTD COM 92240M108 40 4558 SH DFND 11 0 0 4558 VECTOR GROUP LTD COM 92240M108 3 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 20 2267 SH DFND 16 2267 0 0 VEECO INSTRS INC DEL COM 922417100 15 844 SH DFND 11 0 0 844 VEECO INSTRS INC DEL COM 922417100 1 42 SH DFND 14 0 0 42 V2X INC COM 92242T101 8 234 SH DFND 11 0 0 234 VAXART INC COM NEW 92243A200 17 7903 SH DFND 11 0 0 7903 VAXART INC COM NEW 92243A200 1 310 SH DFND 14 0 0 310 VAXART INC COM NEW 92243A200 8 3500 SH DFND 16 3500 0 0 VAXCYTE INC COM 92243G108 36 1500 SH DFND 16 1500 0 0 VAXXINITY INC COM CL A 92244V104 2 1250 SH DFND 11 0 0 1250 VEEVA SYS INC CL A COM 922475108 1552 9410 SH DFND 11 1197 0 8213 VEEVA SYS INC CL A COM 922475108 511 3099 SH DFND 12 3099 0 0 VEEVA SYS INC CL A COM 922475108 146 886 SH DFND 14 0 0 886 VEEVA SYS INC CL A COM 922475108 880 5337 SH DFND 16 5337 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4 400 SH DFND 14 0 0 400 VELODYNE LIDAR INC COM 92259F101 15 15843 SH DFND 11 0 0 15843 VELODYNE LIDAR INC COM 92259F101 1 700 SH DFND 14 0 0 700 VELO3D INC COMMON STOCK 92259N104 43 10847 SH DFND 11 9674 0 1173 VELO3D INC COMMON STOCK 92259N104 114 29048 SH DFND 14 0 0 29048 VENTAS INC COM 92276F100 1234 30722 SH DFND 11 107 0 30615 VENTAS INC COM 92276F100 174 4341 SH DFND 14 0 0 4341 VENTAS INC COM 92276F100 24 597 SH DFND 16 597 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25391 527448 SH DFND 11 98850 0 428598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39697 824620 SH DFND 14 0 0 824620 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3491 72526 SH DFND 16 72526 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 231 4795 SH DFND 17 0 0 4795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 136559 415959 SH DFND 11 121303 0 294656 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2531 7708 SH DFND 12 7708 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9633 29342 SH DFND 14 0 0 29342 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14113 42988 SH DFND 16 42988 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7965 24260 SH DFND 17 0 0 24260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25200 206947 SH DFND 11 3990 0 202958 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76846 659429 SH DFND 12 659429 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2037 16726 SH DFND 14 0 0 16726 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 574 4714 SH DFND 16 4714 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12644 74143 SH DFND 11 92 0 74051 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46230 302886 SH DFND 12 302886 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2604 15268 SH DFND 14 0 0 15268 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1207 7079 SH DFND 16 7079 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162 948 SH DFND 17 0 0 948 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30003 374240 SH DFND 11 5520 0 368719 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1662 SH DFND 12 1662 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29443 367254 SH DFND 14 0 0 367254 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1721 21471 SH DFND 16 21471 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 425 5297 SH DFND 17 0 0 5297 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20691 106039 SH DFND 11 863 0 105176 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4284 21957 SH DFND 14 0 0 21957 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2300 11789 SH DFND 16 11789 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 855 4381 SH DFND 17 0 0 4381 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30002 209217 SH DFND 11 8542 0 200675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4936 34418 SH DFND 14 0 0 34418 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1506 10500 SH DFND 16 10500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 61 SH DFND 17 0 0 61 VANGUARD INDEX FDS MID CAP ETF 922908629 34848 185380 SH DFND 11 663 0 184717 VANGUARD INDEX FDS MID CAP ETF 922908629 14666 78021 SH DFND 14 0 0 78021 VANGUARD INDEX FDS MID CAP ETF 922908629 5360 28514 SH DFND 16 28514 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13244 80976 SH DFND 11 1356 0 79620 VANGUARD INDEX FDS LARGE CAP ETF 922908637 50442 308398 SH DFND 14 0 0 308398 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 1466 SH DFND 16 1466 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15390 121079 SH DFND 11 59728 0 61351 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 847 6660 SH DFND 14 0 0 6660 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2164 17026 SH DFND 16 17026 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 601 SH DFND 17 0 0 601 VANGUARD INDEX FDS GROWTH ETF 922908736 123694 578146 SH DFND 11 92637 0 485509 VANGUARD INDEX FDS GROWTH ETF 922908736 21622 101060 SH DFND 14 0 0 101060 VANGUARD INDEX FDS GROWTH ETF 922908736 6791 31743 SH DFND 16 31743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206 962 SH DFND 17 0 0 962 VANGUARD INDEX FDS VALUE ETF 922908744 122647 993252 SH DFND 11 160686 0 832566 VANGUARD INDEX FDS VALUE ETF 922908744 78720 637511 SH DFND 14 0 0 637511 VANGUARD INDEX FDS VALUE ETF 922908744 6638 53758 SH DFND 16 53758 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7290 59040 SH DFND 17 0 0 59040 VANGUARD INDEX FDS SMALL CP ETF 922908751 49301 288464 SH DFND 11 30610 0 257854 VANGUARD INDEX FDS SMALL CP ETF 922908751 42604 249277 SH DFND 14 0 0 249277 VANGUARD INDEX FDS SMALL CP ETF 922908751 5562 32545 SH DFND 16 32545 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 388 2269 SH DFND 17 0 0 2269 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133619 744518 SH DFND 11 103123 0 641395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43936 244810 SH DFND 14 0 0 244810 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38510 1827540 SH DFND 16 1827540 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2634 14674 SH DFND 17 0 0 14674 VENUS CONCEPT INC COM 92332W105 3 6000 SH DFND 11 0 0 6000 VERA BRADLEY INC COM 92335C106 1 290 SH DFND 11 0 0 290 VERASTEM INC COM 92337C104 1 590 SH DFND 11 0 0 590 VERASTEM INC COM 92337C104 0 333 SH DFND 14 0 0 333 VERACYTE INC COM 92337F107 44 2674 SH DFND 11 527 0 2147 VERACYTE INC COM 92337F107 3 187 SH DFND 16 187 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 67 SH DFND 14 0 0 67 VERISIGN INC COM 92343E102 190 1094 SH DFND 11 183 0 911 VERISIGN INC COM 92343E102 13 77 SH DFND 14 0 0 77 VERISIGN INC COM 92343E102 58 336 SH DFND 16 336 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30160 794318 SH DFND 11 38851 0 755467 VERIZON COMMUNICATIONS INC COM 92343V104 255 6705 SH DFND 12 6705 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8747 230365 SH DFND 14 0 0 230365 VERIZON COMMUNICATIONS INC COM 92343V104 5237 137912 SH DFND 16 137912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 348 9175 SH DFND 17 0 0 9175 VERINT SYS INC COM 92343X100 198 5896 SH DFND 11 0 0 5896 VERINT SYS INC COM 92343X100 2 47 SH DFND 14 0 0 47 VERITEX HLDGS INC COM 923451108 13 486 SH DFND 11 88 0 398 VERITEX HLDGS INC COM 923451108 2 59 SH DFND 14 0 0 59 VERITEX HLDGS INC COM 923451108 139 5230 SH DFND 16 5230 0 0 VERITIV CORP COM 923454102 22 220 SH DFND 11 36 0 184 VERITIV CORP COM 923454102 2 21 SH DFND 16 21 0 0 VERISK ANALYTICS INC COM 92345Y106 1242 7281 SH DFND 11 1542 0 5739 VERISK ANALYTICS INC COM 92345Y106 47 274 SH DFND 14 0 0 274 VERISK ANALYTICS INC COM 92345Y106 41 238 SH DFND 16 238 0 0 VERICEL CORP COM 92346J108 637 27470 SH DFND 11 169 0 27301 VERICEL CORP COM 92346J108 8 351 SH DFND 14 0 0 351 VERITONE INC COM 92347M100 3 500 SH DFND 14 0 0 500 VERMILION ENERGY INC COM 923725105 1233 57578 SH DFND 11 18357 0 39221 VERMILION ENERGY INC COM 923725105 58 2693 SH DFND 14 0 0 2693 VERRA MOBILITY CORP CL A COM STK 92511U102 27 1749 SH DFND 11 520 0 1229 VERTEX PHARMACEUTICALS INC COM 92532F100 5634 19459 SH DFND 11 1896 0 17563 VERTEX PHARMACEUTICALS INC COM 92532F100 1340 4628 SH DFND 12 4628 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 780 2695 SH DFND 14 0 0 2695 VERTEX PHARMACEUTICALS INC COM 92532F100 1308 4517 SH DFND 16 4517 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 10 SH DFND 17 0 0 10 VERTEX ENERGY INC COM 92534K107 14 2200 SH DFND 11 0 0 2200 VERTEX ENERGY INC COM 92534K107 1 200 SH DFND 14 0 0 200 VERTEX ENERGY INC COM 92534K107 4 650 SH DFND 16 650 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 87 9752 SH DFND 11 0 0 9752 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3 380 SH DFND 14 0 0 380 VERU INC COM 92536C103 117 10177 SH DFND 11 0 0 10177 VERU INC COM 92536C103 0 15 SH DFND 14 0 0 15 VERU INC COM 92536C103 129 11198 SH DFND 16 11198 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 9 976 SH DFND 11 341 0 635 VERTIV HOLDINGS CO COM CL A 92537N108 156 16095 SH DFND 12 16095 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 6 SH DFND 14 0 0 6 VERTIV HOLDINGS CO COM CL A 92537N108 2 198 SH DFND 16 198 0 0 VERTEX INC CL A 92538J106 38 2799 SH DFND 11 143 0 2656 VERTEX INC CL A 92538J106 1 102 SH DFND 14 0 0 102 VERVE THERAPEUTICS INC COM 92539P101 17 500 SH DFND 11 0 0 500 VIAD CORP COM 92552R406 44 1403 SH DFND 11 0 0 1403 VIASAT INC COM 92552V100 2 60 SH DFND 11 0 0 60 VIASAT INC COM 92552V100 1 28 SH DFND 16 28 0 0 VIASAT INC COM 92552V100 1 47 SH DFND 17 0 0 47 VIAVI SOLUTIONS INC COM 925550105 172 13210 SH DFND 11 659 0 12551 VIAVI SOLUTIONS INC COM 925550105 7 500 SH DFND 14 0 0 500 VIAVI SOLUTIONS INC COM 925550105 5 358 SH DFND 16 358 0 0 VIA RENEWABLES INC CL A COM 92556D106 83 11978 SH DFND 11 0 0 11978 VIA RENEWABLES INC CL A COM 92556D106 57 8215 SH DFND 14 0 0 8215 PARAMOUNT GLOBAL CLASS A COM 92556H107 7 323 SH DFND 11 0 0 323 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 9 SH DFND 14 0 0 9 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH DFND 16 1 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1512 79432 SH DFND 11 292 0 79140 PARAMOUNT GLOBAL CLASS B COM 92556H206 848 44564 SH DFND 14 0 0 44564 PARAMOUNT GLOBAL CLASS B COM 92556H206 51 2658 SH DFND 16 2658 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 0 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 22 705 SH DFND 14 0 0 705 VIATRIS INC COM 92556V106 551 64716 SH DFND 11 1541 0 63175 VIATRIS INC COM 92556V106 123 14445 SH DFND 14 0 0 14445 VIATRIS INC COM 92556V106 52 6081 SH DFND 16 6081 0 0 VIATRIS INC COM 92556V106 15 1807 SH DFND 17 0 0 1807 VIANT TECHNOLOGY INC COM CL A 92557A101 1 309 SH DFND 14 0 0 309 VIANT TECHNOLOGY INC COM CL A 92557A101 0 65 SH DFND 16 65 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2 498 SH DFND 11 0 0 498 VICARIOUS SURGICAL INC COM CL A 92561V109 3 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 2918 97766 SH DFND 11 1341 0 96426 VICI PPTYS INC COM 925652109 285 9552 SH DFND 12 9552 0 0 VICI PPTYS INC COM 925652109 41 1374 SH DFND 14 0 0 1374 VICI PPTYS INC COM 925652109 28 945 SH DFND 16 945 0 0 VICOR CORP COM 925815102 1091 18452 SH DFND 11 47 0 18405 VICOR CORP COM 925815102 179 3035 SH DFND 14 0 0 3035 VICTORIAS SECRET AND CO COMMON STOCK 926400102 56 1940 SH DFND 11 17 0 1923 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 69 SH DFND 14 0 0 69 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 38 SH DFND 16 38 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 82 1690 SH DFND 11 591 0 1099 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 572 14489 SH DFND 11 0 0 14489 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2264 57303 SH DFND 16 57303 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 21 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 67 1100 SH DFND 14 0 0 1100 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1614 26481 SH DFND 16 26481 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 12 219 SH DFND 11 0 0 219 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3359 52368 SH DFND 11 0 0 52368 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 740 11533 SH DFND 14 0 0 11533 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 169 2630 SH DFND 16 2630 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3 180 SH DFND 16 180 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 620 SH DFND 11 0 0 620 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8481 142874 SH DFND 11 0 0 142874 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3799 64004 SH DFND 14 0 0 64004 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3686 62095 SH DFND 16 62095 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4 80 SH DFND 11 0 0 80 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 161 3034 SH DFND 11 0 0 3034 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 49 1055 SH DFND 14 0 0 1055 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 7 269 SH DFND 11 0 0 269 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3 133 SH DFND 16 133 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 13 600 SH DFND 14 0 0 600 VIEMED HEALTHCARE INC COM 92663R105 178 29700 SH DFND 16 29700 0 0 VIEW INC COM CL A 92671V106 0 300 SH DFND 11 0 0 300 VIEWRAY INC COM 92672L107 7 2000 SH DFND 14 0 0 2000 VIKING THERAPEUTICS INC COM 92686J106 0 124 SH DFND 11 0 0 124 VIKING THERAPEUTICS INC COM 92686J106 0 100 SH DFND 14 0 0 100 VIKING THERAPEUTICS INC COM 92686J106 3 966 SH DFND 16 966 0 0 VILLAGE FARMS INTL INC COM 92707Y108 6 2925 SH DFND 11 0 0 2925 VILLAGE FARMS INTL INC COM 92707Y108 1 440 SH DFND 14 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 6 2900 SH DFND 16 2900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 13 SH DFND 11 0 0 13 VIMEO INC COMMON STOCK 92719V100 6 1610 SH DFND 11 283 0 1327 VIMEO INC COMMON STOCK 92719V100 4 1022 SH DFND 14 0 0 1022 VIMEO INC COMMON STOCK 92719V100 1 227 SH DFND 16 227 0 0 VIMEO INC COMMON STOCK 92719V100 1 279 SH DFND 17 0 0 279 VINCE HLDG CORP COM NEW 92719W207 9 1500 SH DFND 11 0 0 1500 VINCO VENTURES INC COM 927330100 0 350 SH DFND 11 0 0 350 VINCO VENTURES INC COM 927330100 1 1000 SH DFND 16 1000 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 468 16313 SH DFND 11 0 0 16313 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 29 1020 SH DFND 14 0 0 1020 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 304 10613 SH DFND 16 10613 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 541 64358 SH DFND 11 2463 0 61895 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20 2397 SH DFND 14 0 0 2397 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1046 SH DFND 16 1046 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1 70 SH DFND 11 0 0 70 VIR BIOTECHNOLOGY INC COM 92764N102 8 400 SH DFND 16 400 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 4 857 SH DFND 16 857 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 144 30609 SH DFND 11 0 0 30609 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 84 17890 SH DFND 14 0 0 17890 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 67 14167 SH DFND 16 14167 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 200 SH DFND 17 0 0 200 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1 400 SH DFND 16 400 0 0 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 68 2942 SH DFND 14 0 0 2942 VISTA GOLD CORP COM NEW 927926303 1 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 34 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 6 5350 SH DFND 11 0 0 5350 VIRNETX HLDG CORP COM 92823T108 285 243762 SH DFND 14 0 0 243762 VIRTU FINL INC CL A 928254101 222 10667 SH DFND 11 6060 0 4607 VIRTU FINL INC CL A 928254101 1 64 SH DFND 14 0 0 64 VISA INC COM CL A 92826C839 38234 215221 SH DFND 11 19311 0 195910 VISA INC COM CL A 92826C839 780 4388 SH DFND 12 4388 0 0 VISA INC COM CL A 92826C839 12870 72448 SH DFND 14 0 0 72448 VISA INC COM CL A 92826C839 6130 34504 SH DFND 16 34504 0 0 VISA INC COM CL A 92826C839 77 432 SH DFND 17 0 0 432 VIRTRA INC COM PAR 92827K301 16 3000 SH DFND 11 0 0 3000 VIRTUS INVT PARTNERS INC COM 92828Q109 4 28 SH DFND 11 0 0 28 VIRTUS INVT PARTNERS INC COM 92828Q109 3 16 SH DFND 16 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 50 2811 SH DFND 11 1000 0 1811 VISHAY INTERTECHNOLOGY INC COM 928298108 0 21 SH DFND 14 0 0 21 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1157 SH DFND 16 1157 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 195 26007 SH DFND 11 0 0 26007 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 66 8800 SH DFND 14 0 0 8800 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 11 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 1 37 SH DFND 14 0 0 37 VISHAY PRECISION GROUP INC COM 92835K103 2 82 SH DFND 16 82 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 66 10553 SH DFND 11 0 0 10553 VIRTUS TOTAL RETURN FD INC COM 92835W107 1 218 SH DFND 16 218 0 0 VISTA OUTDOOR INC COM 928377100 336 13816 SH DFND 11 0 0 13816 VISTA OUTDOOR INC COM 928377100 62 2554 SH DFND 14 0 0 2554 VISTA OUTDOOR INC COM 928377100 1 25 SH DFND 16 25 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 160 56698 SH DFND 11 0 0 56698 VIRTUS CONVERTIBLE & INCOME COM 92838X102 153 47732 SH DFND 11 1979 0 45753 VIRTUS CONVERTIBLE & INCOME COM 92838X102 36 11133 SH DFND 14 0 0 11133 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 207 13278 SH DFND 11 0 0 13278 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 22 1417 SH DFND 14 0 0 1417 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 0 22 SH DFND 16 22 0 0 VISTEON CORP COM NEW 92839U206 328 3088 SH DFND 11 351 0 2737 VISTEON CORP COM NEW 92839U206 1 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 4 23079 SH DFND 11 0 0 23079 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 5981 SH DFND 14 0 0 5981 VISTRA CORP COM 92840M102 325 15454 SH DFND 11 126 0 15328 VISTRA CORP COM 92840M102 1 35 SH DFND 16 35 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 1 2553 SH DFND 11 0 0 2553 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 266 15156 SH DFND 11 0 0 15156 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 12 680 SH DFND 17 0 0 680 VIRTUS DIVIDEND INTEREST & P COM 92840R101 559 52301 SH DFND 11 558 0 51743 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 287 SH DFND 14 0 0 287 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3 250 SH DFND 16 250 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1596 78581 SH DFND 11 0 0 78581 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5 250 SH DFND 14 0 0 250 VITA COCO CO INC COM 92846Q107 0 11 SH DFND 11 0 0 11 VITAL FARMS INC COM 92847W103 4 301 SH DFND 11 0 0 301 VIVEVE MED INC COM NEW 92852W501 1 1500 SH DFND 11 0 0 1500 VIVEVE MED INC COM NEW 92852W501 1 1000 SH DFND 17 0 0 1000 VIVANI MEDICAL INC COMMON STOCK 92854B109 1 332 SH DFND 11 0 0 332 VMWARE INC CL A COM 928563402 730 6857 SH DFND 11 62 0 6795 VMWARE INC CL A COM 928563402 111 1039 SH DFND 14 0 0 1039 VMWARE INC CL A COM 928563402 91 852 SH DFND 16 852 0 0 VMWARE INC CL A COM 928563402 11 108 SH DFND 17 0 0 108 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1851 163387 SH DFND 11 10786 0 152601 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 24342 SH DFND 14 0 0 24342 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 529 46724 SH DFND 16 46724 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 759 SH DFND 17 0 0 759 VIZIO HLDG CORP CL A COM 92858V101 24 2700 SH DFND 11 0 0 2700 VIZIO HLDG CORP CL A COM 92858V101 1 100 SH DFND 16 100 0 0 VOLCON INC COM 92864V103 0 212 SH DFND 11 0 0 212 VOLITIONRX LTD COM 928661107 0 320 SH DFND 11 0 0 320 VOLTA INC COM CL A 92873V102 56 46115 SH DFND 11 0 0 46115 VOLTA INC COM CL A 92873V102 1 1000 SH DFND 14 0 0 1000 VOLTA INC COM CL A 92873V102 3 2500 SH DFND 16 2500 0 0 VONTIER CORPORATION COM 928881101 131 7846 SH DFND 11 1617 0 6229 VONTIER CORPORATION COM 928881101 2 123 SH DFND 14 0 0 123 VONTIER CORPORATION COM 928881101 1 64 SH DFND 16 64 0 0 VORNADO RLTY TR SH BEN INT 929042109 21 889 SH DFND 11 147 0 742 VORNADO RLTY TR SH BEN INT 929042109 3 125 SH DFND 14 0 0 125 VORNADO RLTY TR SH BEN INT 929042109 41 1749 SH DFND 16 1749 0 0 VOYA FINANCIAL INC COM 929089100 131 2162 SH DFND 11 75 0 2087 VOYA FINANCIAL INC COM 929089100 1 20 SH DFND 16 20 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 12 1952 SH DFND 11 0 0 1952 VOXELJET AG ADS 92912L206 14 4440 SH DFND 11 0 0 4440 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 43 8708 SH DFND 11 0 0 8708 VOYA GLBL ADV & PREM OPP FD COM 92912R104 148 17574 SH DFND 11 759 0 16815 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 335 66969 SH DFND 11 1280 0 65689 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1000 SH DFND 16 1000 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 16 1813 SH DFND 11 0 0 1813 VULCAN MATLS CO COM 929160109 3622 22964 SH DFND 11 198 0 22766 VULCAN MATLS CO COM 929160109 18 114 SH DFND 14 0 0 114 VULCAN MATLS CO COM 929160109 902 5719 SH DFND 16 5719 0 0 VULCAN MATLS CO COM 929160109 28 175 SH DFND 17 0 0 175 VROOM INC COM 92918V109 2 1387 SH DFND 11 0 0 1387 VUZIX CORP COM NEW 92921W300 64 11030 SH DFND 11 0 0 11030 VUZIX CORP COM NEW 92921W300 2 300 SH DFND 14 0 0 300 VUZIX CORP COM NEW 92921W300 26 4510 SH DFND 16 4510 0 0 W & T OFFSHORE INC COM 92922P106 8 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 3 500 SH DFND 14 0 0 500 WD 40 CO COM 929236107 54 310 SH DFND 11 24 0 286 WD 40 CO COM 929236107 26 150 SH DFND 14 0 0 150 WD 40 CO COM 929236107 0 2 SH DFND 16 2 0 0 WSFS FINL CORP COM 929328102 275 5911 SH DFND 11 0 0 5911 WSFS FINL CORP COM 929328102 85 1823 SH DFND 16 1823 0 0 WNS HLDGS LTD SPON ADR 92932M101 10 126 SH DFND 11 5 0 121 WNS HLDGS LTD SPON ADR 92932M101 0 5 SH DFND 14 0 0 5 WP CAREY INC COM 92936U109 7429 106426 SH DFND 11 7461 0 98965 WP CAREY INC COM 92936U109 11935 170989 SH DFND 14 0 0 170989 WP CAREY INC COM 92936U109 2411 34546 SH DFND 16 34546 0 0 WPP PLC NEW ADR 92937A102 61 1487 SH DFND 11 1012 0 475 WPP PLC NEW ADR 92937A102 4 89 SH DFND 14 0 0 89 WPP PLC NEW ADR 92937A102 4 86 SH DFND 16 86 0 0 WEC ENERGY GROUP INC COM 92939U106 3218 35978 SH DFND 11 4321 0 31657 WEC ENERGY GROUP INC COM 92939U106 1072 11983 SH DFND 14 0 0 11983 WEC ENERGY GROUP INC COM 92939U106 1684 18825 SH DFND 16 18825 0 0 VYANT BIO INC COM 92942V109 0 120 SH DFND 11 0 0 120 WABASH NATL CORP COM 929566107 8 500 SH DFND 11 0 0 500 WM TECHNOLOGY INC COM 92971A109 1 450 SH DFND 11 0 0 450 WM TECHNOLOGY INC COM 92971A109 0 200 SH DFND 14 0 0 200 WABTEC COM 929740108 564 6930 SH DFND 11 1534 0 5395 WABTEC COM 929740108 151 1854 SH DFND 14 0 0 1854 WABTEC COM 929740108 20 240 SH DFND 16 240 0 0 WABTEC COM 929740108 3 34 SH DFND 17 0 0 34 WAITR HLDGS INC COM 930752100 1 5000 SH DFND 11 0 0 5000 WALMART INC COM 931142103 27820 214494 SH DFND 11 6698 0 207795 WALMART INC COM 931142103 859 6620 SH DFND 12 6620 0 0 WALMART INC COM 931142103 7147 55104 SH DFND 14 0 0 55104 WALMART INC COM 931142103 7100 54739 SH DFND 16 54739 0 0 WALMART INC COM 931142103 156 1203 SH DFND 17 0 0 1203 WALGREENS BOOTS ALLIANCE INC COM 931427108 2889 92020 SH DFND 11 3482 0 88538 WALGREENS BOOTS ALLIANCE INC COM 931427108 988 31450 SH DFND 14 0 0 31450 WALGREENS BOOTS ALLIANCE INC COM 931427108 327 10429 SH DFND 16 10429 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65 2059 SH DFND 17 0 0 2059 WALKER & DUNLOP INC COM 93148P102 24 291 SH DFND 11 0 0 291 WALKER & DUNLOP INC COM 93148P102 5 56 SH DFND 14 0 0 56 WALKER & DUNLOP INC COM 93148P102 11 130 SH DFND 16 130 0 0 WARBY PARKER INC CL A COM 93403J106 47 3489 SH DFND 11 2230 0 1259 WARNER BROS DISCOVERY INC COM SER A 934423104 3980 346048 SH DFND 11 16426 0 329622 WARNER BROS DISCOVERY INC COM SER A 934423104 1270 110451 SH DFND 14 0 0 110451 WARNER BROS DISCOVERY INC COM SER A 934423104 279 24269 SH DFND 16 24269 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 16 1413 SH DFND 17 0 0 1413 WARNER MUSIC GROUP CORP COM CL A 934550203 34 1455 SH DFND 11 674 0 781 WARNER MUSIC GROUP CORP COM CL A 934550203 0 13 SH DFND 16 13 0 0 WARRIOR MET COAL INC COM 93627C101 2 74 SH DFND 11 0 0 74 WASHINGTON FED INC COM 938824109 149 4973 SH DFND 11 0 0 4973 WASHINGTON FED INC COM 938824109 1 30 SH DFND 14 0 0 30 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 878 SH DFND 11 0 0 878 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 150 SH DFND 14 0 0 150 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 350 SH DFND 16 350 0 0 WASHINGTON TR BANCORP INC COM 940610108 168 3608 SH DFND 11 0 0 3608 WASHINGTON TR BANCORP INC COM 940610108 142 3065 SH DFND 14 0 0 3065 WASHINGTON TR BANCORP INC COM 940610108 1 15 SH DFND 16 15 0 0 WASTE CONNECTIONS INC COM 94106B101 4201 31091 SH DFND 11 2537 0 28554 WASTE CONNECTIONS INC COM 94106B101 69 511 SH DFND 14 0 0 511 WASTE CONNECTIONS INC COM 94106B101 399 2951 SH DFND 16 2951 0 0 WASTE MGMT INC DEL COM 94106L109 16267 101534 SH DFND 11 6664 0 94870 WASTE MGMT INC DEL COM 94106L109 2960 18473 SH DFND 14 0 0 18473 WASTE MGMT INC DEL COM 94106L109 4924 30736 SH DFND 16 30736 0 0 WASTE MGMT INC DEL COM 94106L109 21 128 SH DFND 17 0 0 128 WATERS CORP COM 941848103 427 1584 SH DFND 11 132 0 1452 WATERSTONE FINL INC MD COM 94188P101 8 506 SH DFND 11 0 0 506 WATSCO INC COM 942622200 466 1808 SH DFND 11 361 0 1447 WATSCO INC COM 942622200 114 442 SH DFND 14 0 0 442 WATSCO INC COM 942622200 13 50 SH DFND 16 50 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 112 890 SH DFND 11 0 0 890 WATTS WATER TECHNOLOGIES INC CL A 942749102 9 71 SH DFND 14 0 0 71 WAYFAIR INC CL A 94419L101 38 1157 SH DFND 11 184 0 973 WAYFAIR INC CL A 94419L101 2 57 SH DFND 14 0 0 57 WAYFAIR INC CL A 94419L101 3 87 SH DFND 16 87 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1 2000 SH DFND 11 0 0 2000 WEBER INC CL A 94770D102 17 2599 SH DFND 11 0 0 2599 WEBER INC CL A 94770D102 11 1600 SH DFND 14 0 0 1600 WEBER INC CL A 94770D102 1 100 SH DFND 16 100 0 0 WEBSTER FINL CORP COM 947890109 652 14434 SH DFND 11 289 0 14145 WEBSTER FINL CORP COM 947890109 1172 25920 SH DFND 14 0 0 25920 WEBSTER FINL CORP COM 947890109 4 98 SH DFND 16 98 0 0 WEIBO CORP SPONSORED ADR 948596101 13 741 SH DFND 11 0 0 741 WEIBO CORP SPONSORED ADR 948596101 91 5300 SH DFND 14 0 0 5300 WEIS MKTS INC COM 948849104 3 48 SH DFND 11 48 0 0 WEIS MKTS INC COM 948849104 71 1000 SH DFND 14 0 0 1000 WELLS FARGO CO NEW COM 949746101 12448 309502 SH DFND 11 21813 0 287688 WELLS FARGO CO NEW COM 949746101 792 19685 SH DFND 12 19685 0 0 WELLS FARGO CO NEW COM 949746101 2027 50394 SH DFND 14 0 0 50394 WELLS FARGO CO NEW COM 949746101 939 23341 SH DFND 16 23341 0 0 WELLS FARGO CO NEW COM 949746101 62 1553 SH DFND 17 0 0 1553 WELLS FARGO CO NEW PERP PFD CNV A 949746804 161 134 SH DFND 11 2 0 132 WELLS FARGO CO NEW PERP PFD CNV A 949746804 391 325 SH DFND 14 0 0 325 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 982 158439 SH DFND 11 0 0 158439 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 500 120370 SH DFND 11 0 0 120370 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3 616 SH DFND 16 616 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1156 134149 SH DFND 11 737 0 133412 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 197 17987 SH DFND 11 0 0 17987 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 41 3761 SH DFND 14 0 0 3761 WELLTOWER INC COM 95040Q104 1305 20295 SH DFND 11 186 0 20109 WELLTOWER INC COM 95040Q104 323 5016 SH DFND 14 0 0 5016 WELLTOWER INC COM 95040Q104 464 7218 SH DFND 16 7218 0 0 WENDYS CO COM 95058W100 116 6219 SH DFND 11 55 0 6164 WENDYS CO COM 95058W100 58 3100 SH DFND 14 0 0 3100 WENDYS CO COM 95058W100 2 125 SH DFND 16 125 0 0 WENDYS CO COM 95058W100 9 500 SH DFND 17 0 0 500 WERNER ENTERPRISES INC COM 950755108 101 2695 SH DFND 11 377 0 2318 WESBANCO INC COM 950810101 146 4389 SH DFND 11 232 0 4157 WESBANCO INC COM 950810101 587 17602 SH DFND 14 0 0 17602 WESBANCO INC COM 950810101 17 505 SH DFND 16 505 0 0 WESCO INTL INC COM 95082P105 115 960 SH DFND 11 0 0 960 WESCO INTL INC COM 95082P105 23 190 SH DFND 14 0 0 190 WESCO INTL INC COM 95082P105 9 76 SH DFND 16 76 0 0 WEST FRASER TIMBER CO LTD COM 952845105 18 242 SH DFND 11 0 0 242 WEST FRASER TIMBER CO LTD COM 952845105 53 726 SH DFND 14 0 0 726 WEST PHARMACEUTICAL SVSC INC COM 955306105 988 4015 SH DFND 11 588 0 3427 WEST PHARMACEUTICAL SVSC INC COM 955306105 6079 24704 SH DFND 14 0 0 24704 WEST PHARMACEUTICAL SVSC INC COM 955306105 1123 4564 SH DFND 16 4564 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 26 SH DFND 17 0 0 26 WESTAMERICA BANCORPORATION COM 957090103 2 35 SH DFND 11 0 0 35 WESTAMERICA BANCORPORATION COM 957090103 1 10 SH DFND 16 10 0 0 WESTERN ALLIANCE BANCORP COM 957638109 83 1261 SH DFND 11 641 0 620 WESTERN ALLIANCE BANCORP COM 957638109 15 223 SH DFND 14 0 0 223 WESTERN ALLIANCE BANCORP COM 957638109 4 62 SH DFND 16 62 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 102 10400 SH DFND 11 0 0 10400 WESTERN ASSET EMERGING MKTS COM 95766A101 256 32069 SH DFND 11 0 0 32069 WESTERN ASSET EMERGING MKTS COM 95766A101 180 22575 SH DFND 14 0 0 22575 WESTERN ASSET GBL HIGH INC F COM 95766B109 242 36888 SH DFND 11 0 0 36888 WESTERN ASSET GBL HIGH INC F COM 95766B109 24 3600 SH DFND 14 0 0 3600 WESTERN ASSET HIGH INCOM FD COM 95766J102 168 38559 SH DFND 11 0 0 38559 WESTERN ASSET HIGH INCOME OP COM 95766K109 63 17064 SH DFND 11 0 0 17064 WESTERN ASSET MANAGED MUNS F COM 95766M105 377 38818 SH DFND 11 0 0 38818 WESTERN ASSET MUN PARTNERS F COM 95766P108 89 7917 SH DFND 11 0 0 7917 WESTERN ASSET MUN PARTNERS F COM 95766P108 6 528 SH DFND 16 528 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 105 11718 SH DFND 11 0 0 11718 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 400 SH DFND 14 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 15 1660 SH DFND 11 0 0 1660 WESTERN AST INFL LKD OPP & I COM 95766R104 10 1134 SH DFND 14 0 0 1134 WESTERN ASSET INVESTMENT GRA COM 95766T100 10 936 SH DFND 11 0 0 936 WESTERN ASSET HIGH YIELD DEF COM 95768B107 166 14824 SH DFND 11 0 0 14824 WESTERN ASSET HIGH YIELD DEF COM 95768B107 469 41808 SH DFND 14 0 0 41808 WESTERN ASSET INVT GRADE DEF COM 95790A101 31 2000 SH DFND 11 0 0 2000 WESTERN ASSET MTG DEFINED OP COM 95790B109 4 321 SH DFND 11 0 0 321 WESTERN ASSET GLOBAL CORP DE COM 95790C107 74 6625 SH DFND 11 0 0 6625 WESTERN ASSET MTG CAP CORP COM 95790D204 0 20 SH DFND 11 0 0 20 WESTERN ASSET MTG CAP CORP COM 95790D204 33 2981 SH DFND 14 0 0 2981 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 70 5601 SH DFND 11 0 0 5601 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 177 14036 SH DFND 16 14036 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 20 16000 SH DFND 14 0 0 16000 WESTERN DIGITAL CORP. COM 958102105 353 10831 SH DFND 11 928 0 9903 WESTERN DIGITAL CORP. COM 958102105 445 13657 SH DFND 14 0 0 13657 WESTERN DIGITAL CORP. COM 958102105 12 379 SH DFND 16 379 0 0 WESTERN DIGITAL CORP. COM 958102105 3 100 SH DFND 17 0 0 100 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 11000 SH DFND 11 0 0 11000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 34000 SH DFND 14 0 0 34000 WESTERN ASSET INTER MUNI FD COM 958435109 357 48632 SH DFND 11 0 0 48632 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 58 2293 SH DFND 11 0 0 2293 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 54 2139 SH DFND 14 0 0 2139 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 69 2727 SH DFND 16 2727 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 18 2185 SH DFND 11 0 0 2185 WESTERN UN CO COM 959802109 244 18056 SH DFND 11 1656 0 16401 WESTERN UN CO COM 959802109 522 38632 SH DFND 12 38632 0 0 WESTERN UN CO COM 959802109 172 12739 SH DFND 14 0 0 12739 WESTERN UN CO COM 959802109 17 1274 SH DFND 16 1274 0 0 WESTLAKE CORPORATION COM 960413102 278 3200 SH DFND 11 2055 0 1145 WESTLAKE CORPORATION COM 960413102 4 49 SH DFND 14 0 0 49 WESTLAKE CORPORATION COM 960413102 472 5435 SH DFND 16 5435 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 227 SH DFND 11 0 0 227 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 3713 SH DFND 11 0 0 3713 WESTROCK CO COM 96145D105 178 5747 SH DFND 11 128 0 5619 WESTROCK CO COM 96145D105 103 3341 SH DFND 14 0 0 3341 WESTROCK CO COM 96145D105 16 510 SH DFND 16 510 0 0 WESTWATER RES INC COM NEW 961684206 1 600 SH DFND 11 0 0 600 WESTWATER RES INC COM NEW 961684206 1 500 SH DFND 14 0 0 500 WEX INC COM 96208T104 220 1735 SH DFND 11 420 0 1315 WEX INC COM 96208T104 6 51 SH DFND 14 0 0 51 WEX INC COM 96208T104 1 7 SH DFND 16 7 0 0 WEWORK INC CL A 96209A104 3 1173 SH DFND 11 0 0 1173 WEYERHAEUSER CO MTN BE COM NEW 962166104 2167 75868 SH DFND 11 402 0 75466 WEYERHAEUSER CO MTN BE COM NEW 962166104 240 8399 SH DFND 14 0 0 8399 WEYERHAEUSER CO MTN BE COM NEW 962166104 115 4010 SH DFND 16 4010 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1580 48826 SH DFND 11 533 0 48293 WHEATON PRECIOUS METALS CORP COM 962879102 322 9943 SH DFND 14 0 0 9943 WHEATON PRECIOUS METALS CORP COM 962879102 340 10506 SH DFND 16 10506 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 50 21610 SH DFND 11 0 0 21610 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10 875 SH DFND 11 0 0 875 WHEELER REAL ESTATE INVT TR COM NEW 963025705 3 2496 SH DFND 11 0 0 2496 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6 5084 SH DFND 11 0 0 5084 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH DFND 14 0 0 500 WHEELS UP EXPERIENCE INC COM CL A 96328L106 5 4655 SH DFND 16 4655 0 0 WHIRLPOOL CORP COM 963320106 1174 8709 SH DFND 11 45 0 8664 WHIRLPOOL CORP COM 963320106 200 1481 SH DFND 14 0 0 1481 WHIRLPOOL CORP COM 963320106 3 25 SH DFND 16 25 0 0 WHIRLPOOL CORP COM 963320106 9 66 SH DFND 17 0 0 66 WHITEHORSE FIN INC COM 96524V106 6 552 SH DFND 11 0 0 552 WHITEHORSE FIN INC COM 96524V106 169 15255 SH DFND 17 0 0 15255 WHITESTONE REIT COM 966084204 2 250 SH DFND 11 0 0 250 WHITESTONE REIT COM 966084204 4 465 SH DFND 16 465 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2 500 SH DFND 11 0 0 500 WILEY JOHN & SONS INC CL A 968223206 11 294 SH DFND 11 0 0 294 WILEY JOHN & SONS INC CL A 968223206 3 91 SH DFND 16 91 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 27 4354 SH DFND 11 0 0 4354 WILLAMETTE VY VINEYARD INC COM 969136100 8 1362 SH DFND 14 0 0 1362 WILLDAN GROUP INC COM 96924N100 2 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 7811 272834 SH DFND 11 11530 0 261303 WILLIAMS COS INC COM 969457100 322 11240 SH DFND 14 0 0 11240 WILLIAMS COS INC COM 969457100 375 13097 SH DFND 16 13097 0 0 WILLIAMS COS INC COM 969457100 21 738 SH DFND 17 0 0 738 WILLIAMS SONOMA INC COM 969904101 1510 12813 SH DFND 11 2149 0 10664 WILLIAMS SONOMA INC COM 969904101 373 3167 SH DFND 12 3167 0 0 WILLIAMS SONOMA INC COM 969904101 56 478 SH DFND 14 0 0 478 WILLIAMS SONOMA INC COM 969904101 15 131 SH DFND 16 131 0 0 WILLIAMS SONOMA INC COM 969904101 3 29 SH DFND 17 0 0 29 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 18 436 SH DFND 11 0 0 436 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 15 375 SH DFND 16 375 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 0 2 SH DFND 11 0 0 2 WINGSTOP INC COM 974155103 381 3036 SH DFND 11 694 0 2342 WINGSTOP INC COM 974155103 216 1722 SH DFND 14 0 0 1722 WINGSTOP INC COM 974155103 27 213 SH DFND 16 213 0 0 WINMARK CORP COM 974250102 43 200 SH DFND 11 0 0 200 WINMARK CORP COM 974250102 0 2 SH DFND 14 0 0 2 WINNEBAGO INDS INC COM 974637100 249 4676 SH DFND 11 0 0 4676 WINNEBAGO INDS INC COM 974637100 3 50 SH DFND 14 0 0 50 WINNEBAGO INDS INC COM 974637100 11 202 SH DFND 16 202 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19 18000 SH DFND 14 0 0 18000 WINTRUST FINL CORP COM 97650W108 115 1413 SH DFND 11 21 0 1392 WINTRUST FINL CORP COM 97650W108 2 26 SH DFND 14 0 0 26 WINTRUST FINL CORP COM 97650W108 2 19 SH DFND 16 19 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 66 13963 SH DFND 11 0 0 13963 WIRELESS TELECOM GROUP INC COM 976524108 4 2800 SH DFND 11 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 0 30 SH DFND 11 28 0 2 WISDOMTREE INVTS INC COM 97717P104 13 2713 SH DFND 16 2713 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 635 11707 SH DFND 11 0 0 11707 WISDOMTREE TR US TOTAL DIVIDND 97717W109 105 1929 SH DFND 14 0 0 1929 WISDOMTREE TR FUTRE STRAT FD 97717W125 649 18854 SH DFND 11 0 0 18854 WISDOMTREE TR FUTRE STRAT FD 97717W125 570 16557 SH DFND 14 0 0 16557 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1481 19535 SH DFND 11 4433 0 15102 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2168 28603 SH DFND 12 28603 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18 240 SH DFND 14 0 0 240 WISDOMTREE TR US HIGH DIVIDEND 97717W208 134 1773 SH DFND 16 1773 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 559 7374 SH DFND 17 0 0 7374 WISDOMTREE TR EMG MKTS SMCAP 97717W281 148 3705 SH DFND 11 11 0 3694 WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2800 SH DFND 16 2800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4509 81589 SH DFND 11 0 0 81589 WISDOMTREE TR US LARGECAP DIVD 97717W307 195 3523 SH DFND 14 0 0 3523 WISDOMTREE TR US LARGECAP DIVD 97717W307 1088 19686 SH DFND 16 19686 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 943 28994 SH DFND 11 1664 0 27330 WISDOMTREE TR EMER MKT HIGH FD 97717W315 90 2770 SH DFND 14 0 0 2770 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 48 SH DFND 16 48 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6 185 SH DFND 17 0 0 185 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 14 724 SH DFND 11 0 0 724 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19 1000 SH DFND 14 0 0 1000 WISDOMTREE TR NEW ECON REAL ES 97717W331 35 2220 SH DFND 14 0 0 2220 WISDOMTREE TR INTRST RATE HDGE 97717W380 1563 34281 SH DFND 11 6810 0 27471 WISDOMTREE TR INTRST RATE HDGE 97717W380 404 8873 SH DFND 14 0 0 8873 WISDOMTREE TR US AI ENHANCED 97717W406 870 10661 SH DFND 11 0 0 10661 WISDOMTREE TR US AI ENHANCED 97717W406 60 739 SH DFND 14 0 0 739 WISDOMTREE TR US AI ENHANCED 97717W406 18 226 SH DFND 16 226 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 128 4191 SH DFND 11 0 0 4191 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 127 SH DFND 14 0 0 127 WISDOMTREE TR HEDGED HI YLD BD 97717W430 50 2493 SH DFND 11 0 0 2493 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2741 136257 SH DFND 14 0 0 136257 WISDOMTREE TR HEDGED HI YLD BD 97717W430 94 4677 SH DFND 16 4677 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 641 21529 SH DFND 11 0 0 21529 WISDOMTREE TR BLMBG US BULL 97717W471 3 85 SH DFND 16 85 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2688 71348 SH DFND 11 0 0 71348 WISDOMTREE TR US MIDCAP DIVID 97717W505 89 2373 SH DFND 14 0 0 2373 WISDOMTREE TR US MIDCAP DIVID 97717W505 16956 450108 SH DFND 16 450108 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 15 388 SH DFND 17 0 0 388 WISDOMTREE TR WISDOMTREE US VA 97717W547 436 8548 SH DFND 11 0 0 8548 WISDOMTREE TR WISDOMTREE US VA 97717W547 36 704 SH DFND 14 0 0 704 WISDOMTREE TR US SMALLCAP FUND 97717W562 686 17519 SH DFND 11 4582 0 12937 WISDOMTREE TR US SMALLCAP FUND 97717W562 65 1667 SH DFND 14 0 0 1667 WISDOMTREE TR US SMALLCAP FUND 97717W562 108 2762 SH DFND 16 2762 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 1124 25568 SH DFND 11 6622 0 18946 WISDOMTREE TR US MIDCAP FUND 97717W570 278 6328 SH DFND 14 0 0 6328 WISDOMTREE TR US MIDCAP FUND 97717W570 63 1437 SH DFND 16 1437 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2388 62191 SH DFND 11 0 0 62191 WISDOMTREE TR US LARGECAP FUND 97717W588 1170 30470 SH DFND 14 0 0 30470 WISDOMTREE TR US LARGECAP FUND 97717W588 29 750 SH DFND 16 750 0 0 WISDOMTREE TR US ESG FUND 97717W596 825 21582 SH DFND 11 0 0 21582 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1855 72072 SH DFND 11 1401 0 70671 WISDOMTREE TR US SMALLCAP DIVD 97717W604 923 35847 SH DFND 14 0 0 35847 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1909 74176 SH DFND 16 74176 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1632 40649 SH DFND 11 0 0 40649 WISDOMTREE TR INTL EQUITY FD 97717W703 2 46 SH DFND 12 46 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 40 985 SH DFND 16 985 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 517 10043 SH DFND 11 5125 0 4918 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 475 SH DFND 14 0 0 475 WISDOMTREE TR INTL SMCAP DIV 97717W760 850 16531 SH DFND 16 16531 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 84 1637 SH DFND 17 0 0 1637 WISDOMTREE TR INTL MIDCAP DV 97717W778 12 244 SH DFND 11 0 0 244 WISDOMTREE TR INTERNTNL AI ENH 97717W786 18 595 SH DFND 11 0 0 595 WISDOMTREE TR ITL HIGH DIV FD 97717W802 24 777 SH DFND 11 0 0 777 WISDOMTREE TR JP SMALLCP DIV 97717W836 40 700 SH DFND 11 0 0 700 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 225 SH DFND 14 0 0 225 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 69 SH DFND 17 0 0 69 WISDOMTREE TR GLB US QTLY DIV 97717W844 62 2256 SH DFND 11 0 0 2256 WISDOMTREE TR GLB US QTLY DIV 97717W844 166 6056 SH DFND 16 6056 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 41 667 SH DFND 11 0 0 667 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 397 SH DFND 14 0 0 397 WISDOMTREE TR EUROPE SMCP DV 97717W869 119 2626 SH DFND 14 0 0 2626 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 128 SH DFND 11 0 0 128 WISDOMTREE TR GLB HIGH DIV FD 97717W877 10 235 SH DFND 14 0 0 235 WISDOMTREE TR GLB HIGH DIV FD 97717W877 33 790 SH DFND 16 790 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 18 700 SH DFND 11 0 0 700 WISDOMTREE TR INTL QULTY DIV 97717X131 36 1363 SH DFND 16 1363 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 920 21564 SH DFND 11 0 0 21564 WISDOMTREE TR US HGH YLD CORP 97717X172 191 4471 SH DFND 14 0 0 4471 WISDOMTREE TR EMERG MKTS ESG 97717X214 3 125 SH DFND 11 0 0 125 WISDOMTREE TR CURRNCY INT EQ 97717X263 56 2154 SH DFND 11 0 0 2154 WISDOMTREE TR YIELD ENHANCD US 97717X511 298 7047 SH DFND 11 3687 0 3360 WISDOMTREE TR YIELD ENHANCD US 97717X511 235 5564 SH DFND 14 0 0 5564 WISDOMTREE TR EUR HDG SMLCAP 97717X552 27 992 SH DFND 14 0 0 992 WISDOMTREE TR CBOE S&P 500 97717X560 84 2827 SH DFND 11 0 0 2827 WISDOMTREE TR CBOE S&P 500 97717X560 6 215 SH DFND 16 215 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19 760 SH DFND 11 0 0 760 WISDOMTREE TR EM EX ST-OWNED 97717X578 2305 93642 SH DFND 14 0 0 93642 WISDOMTREE TR EM EX ST-OWNED 97717X578 134 5455 SH DFND 16 5455 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4 160 SH DFND 17 0 0 160 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3500 97528 SH DFND 11 0 0 97528 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 500 13919 SH DFND 14 0 0 13919 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 154 4290 SH DFND 16 4290 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 24 1025 SH DFND 11 0 0 1025 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1 51 SH DFND 14 0 0 51 WISDOMTREE TR EURO QTLY DIV GR 97717X610 7 319 SH DFND 16 319 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 34 938 SH DFND 11 0 0 938 WISDOMTREE TR US S CAP QTY DIV 97717X651 131 3657 SH DFND 14 0 0 3657 WISDOMTREE TR US S CAP QTY DIV 97717X651 1654 46018 SH DFND 16 46018 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 6549 121486 SH DFND 11 1177 0 120309 WISDOMTREE TR US QTLY DIV GRT 97717X669 1306 24224 SH DFND 14 0 0 24224 WISDOMTREE TR US QTLY DIV GRT 97717X669 1984 36808 SH DFND 16 36808 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 55 1021 SH DFND 17 0 0 1021 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 751 12072 SH DFND 11 0 0 12072 WISDOMTREE TR CHINADIV EX FI 97717X719 51 1600 SH DFND 11 0 0 1600 WISDOMTREE TR CHINADIV EX FI 97717X719 4 122 SH DFND 14 0 0 122 WISDOMTREE TR CHINADIV EX FI 97717X719 1 36 SH DFND 16 36 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7 125 SH DFND 14 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 1048 SH DFND 11 0 0 1048 WISDOMTREE TR EM LCL DEBT FD 97717X867 5 207 SH DFND 14 0 0 207 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21811 433800 SH DFND 11 82351 0 351449 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3754 74654 SH DFND 14 0 0 74654 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 39400 783604 SH DFND 16 783604 0 0 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 16 959 SH DFND 11 0 0 959 WISDOMTREE TR CYBERSECURITY FD 97717Y659 65 3815 SH DFND 11 0 0 3815 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 298 13990 SH DFND 11 0 0 13990 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 514 19280 SH DFND 11 0 0 19280 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9 329 SH DFND 14 0 0 329 WISDOMTREE 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DFND 14 0 0 16059 JOHNSON CTLS INTL PLC SHS G51502105 256 5195 SH DFND 16 5195 0 0 JOHNSON CTLS INTL PLC SHS G51502105 39 802 SH DFND 17 0 0 802 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1 100 SH DFND 11 0 0 100 LAZARD LTD SHS A G54050102 202 6351 SH DFND 11 159 0 6192 LAZARD LTD SHS A G54050102 12 374 SH DFND 14 0 0 374 LAZARD LTD SHS A G54050102 10 300 SH DFND 16 300 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 53 3408 SH DFND 11 0 0 3408 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 89 SH DFND 14 0 0 89 LIBERTY GLOBAL PLC SHS CL C G5480U120 625 37860 SH DFND 11 0 0 37860 LIBERTY GLOBAL PLC SHS CL C G5480U120 117 7102 SH DFND 14 0 0 7102 LIBERTY GLOBAL PLC SHS CL C G5480U120 157 9529 SH DFND 16 9529 0 0 LINDE PLC SHS G5494J103 4595 17046 SH DFND 11 1830 0 15216 LINDE PLC SHS G5494J103 702 2605 SH DFND 14 0 0 2605 LINDE PLC SHS G5494J103 3286 12189 SH DFND 16 12189 0 0 LINDE PLC SHS G5494J103 13 50 SH DFND 17 0 0 50 LIVANOVA PLC SHS G5509L101 33 650 SH DFND 11 0 0 650 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17 1289 SH DFND 11 632 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 11 SH DFND 16 11 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 5 500 SH DFND 11 0 0 500 MEDTRONIC PLC SHS G5960L103 8867 109813 SH DFND 11 10554 0 99259 MEDTRONIC PLC SHS G5960L103 1108 13716 SH DFND 12 13716 0 0 MEDTRONIC PLC SHS G5960L103 1904 23584 SH DFND 14 0 0 23584 MEDTRONIC PLC SHS G5960L103 4190 51891 SH DFND 16 51891 0 0 MEDTRONIC PLC SHS G5960L103 88 1093 SH DFND 17 0 0 1093 METEN HOLDING GROUP LTD SHS NEW G6055H148 0 984 SH DFND 11 0 0 984 APTIV PLC SHS G6095L109 1693 21645 SH DFND 11 2287 0 19358 APTIV PLC SHS G6095L109 661 8449 SH DFND 12 8449 0 0 APTIV PLC SHS G6095L109 134 1717 SH DFND 14 0 0 1717 APTIV PLC SHS G6095L109 645 8249 SH DFND 16 8249 0 0 APTIV PLC SHS G6095L109 4 49 SH DFND 17 0 0 49 APTIV PLC 5.5% CNV PFD A G6095L117 12 130 SH DFND 14 0 0 130 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 1532 SH DFND 11 0 0 1532 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 400 SH DFND 14 0 0 400 NABORS INDUSTRIES LTD SHS G6359F137 5 51 SH DFND 11 0 0 51 NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139 4 2000 SH DFND 16 2000 0 0 MYOVANT SCIENCES LTD COM G637AM102 21 1190 SH DFND 11 0 0 1190 MYOVANT SCIENCES LTD COM G637AM102 4 250 SH DFND 14 0 0 250 NAM TAI PPTY INC SHS G63907102 0 70 SH DFND 14 0 0 70 NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 2 SH DFND 11 0 0 2 NEWEGG COMMERCE INC COMMON SHARES G6483G100 5 2200 SH DFND 14 0 0 2200 JOBY AVIATION INC COMMON STOCK G65163100 70 16103 SH DFND 11 0 0 16103 JOBY AVIATION INC COMMON STOCK G65163100 15 3485 SH DFND 14 0 0 3485 JOBY AVIATION INC COMMON STOCK G65163100 11 2500 SH DFND 16 2500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 361 SH DFND 11 31 0 330 NIELSEN HLDGS PLC SHS EUR G6518L108 6 231 SH DFND 14 0 0 231 NIELSEN HLDGS PLC SHS EUR G6518L108 17 615 SH DFND 16 615 0 0 NOBLE CORP NEW ORD SHS A G65431127 6 187 SH DFND 11 0 0 187 NOBLE CORP NEW ORD SHS A G65431127 1 40 SH DFND 14 0 0 40 NOMAD FOODS LTD USD ORD SHS G6564A105 2 123 SH DFND 11 123 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 19 1359 SH DFND 14 0 0 1359 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13151 SH DFND 11 0 0 13151 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 700 SH DFND 14 0 0 700 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1825 SH DFND 16 1825 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 714 62814 SH DFND 11 84 0 62730 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 2835 SH DFND 14 0 0 2835 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 3682 SH DFND 16 3682 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1569 SH DFND 17 0 0 1569 NOVOCURE LTD ORD SHS G6674U108 460 6057 SH DFND 11 409 0 5648 NOVOCURE LTD ORD SHS G6674U108 2 30 SH DFND 14 0 0 30 NOVOCURE LTD ORD SHS G6674U108 43 569 SH DFND 16 569 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 59 13416 SH DFND 11 0 0 13416 NU HLDGS LTD ORD SHS CL A G6683N103 19 4367 SH DFND 14 0 0 4367 NU HLDGS LTD ORD SHS CL A G6683N103 22 5000 SH DFND 16 5000 0 0 NVENT ELECTRIC PLC SHS G6700G107 1719 54377 SH DFND 11 2329 0 52048 NVENT ELECTRIC PLC SHS G6700G107 7 214 SH DFND 14 0 0 214 NVENT ELECTRIC PLC SHS G6700G107 49 1542 SH DFND 16 1542 0 0 NVENT ELECTRIC PLC SHS G6700G107 5 165 SH DFND 17 0 0 165 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6 600 SH DFND 11 0 0 600 PAGSEGURO DIGITAL LTD COM CL A G68707101 18 1339 SH DFND 11 0 0 1339 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3 748 SH DFND 11 0 0 748 PAYSAFE LIMITED ORD G6964L107 11 8272 SH DFND 11 0 0 8272 PAYSAFE LIMITED ORD G6964L107 3 1945 SH DFND 14 0 0 1945 PAYSAFE LIMITED ORD G6964L107 13 9750 SH DFND 16 9750 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 2 1187 SH DFND 11 0 0 1187 PONTEM CORPORATION SHS CL A G71707106 5 500 SH DFND 11 0 0 500 PORTAGE BIOTECH INC COM G7185A128 7 1000 SH DFND 16 1000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4 440 SH DFND 11 0 0 440 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 147 SH DFND 11 0 0 147 PROTHENA CORP PLC SHS G72800108 67 1108 SH DFND 11 102 0 1006 PROTHENA CORP PLC SHS G72800108 2 36 SH DFND 16 36 0 0 PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119 7 700 SH DFND 11 0 0 700 QUOTIENT LTD SHS G73268107 5 30000 SH DFND 11 0 0 30000 RECON TECHNOLOGY LTD CL A SHS G7415M124 0 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 127 907 SH DFND 11 150 0 757 RENAISSANCERE HLDGS LTD COM G7496G103 2 14 SH DFND 14 0 0 14 RENAISSANCERE HLDGS LTD COM G7496G103 7 48 SH DFND 16 48 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1 8 SH DFND 17 0 0 8 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12 2047 SH DFND 11 0 0 2047 RETO ECO SOLUTIONS INC COM G75271109 1 1500 SH DFND 11 0 0 1500 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 2 3000 SH DFND 16 3000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41 1023 SH DFND 11 0 0 1023 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25 623 SH DFND 14 0 0 623 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 23 569 SH DFND 16 569 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6 140 SH DFND 17 0 0 140 SFL CORPORATION LTD SHS G7738W106 19 2113 SH DFND 11 0 0 2113 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 34 3450 SH DFND 11 0 0 3450 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2061 38723 SH DFND 11 943 0 37780 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 120 2256 SH DFND 14 0 0 2256 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 109 2053 SH DFND 16 2053 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 424 SH DFND 17 0 0 424 PENTAIR PLC SHS G7S00T104 507 12467 SH DFND 11 817 0 11650 PENTAIR PLC SHS G7S00T104 2 47 SH DFND 14 0 0 47 PENTAIR PLC SHS G7S00T104 24 587 SH DFND 16 587 0 0 PENTAIR PLC SHS G7S00T104 44 1089 SH DFND 17 0 0 1089 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 190 5087 SH DFND 11 1671 0 3416 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 88 SH DFND 14 0 0 88 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH DFND 16 14 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23 405 SH DFND 11 0 0 405 SIRIUSPOINT LTD COM G8192H106 1 144 SH DFND 11 0 0 144 SIRIUSPOINT LTD COM G8192H106 0 90 SH DFND 14 0 0 90 SLAM CORP CL A SHS G8210L105 5 500 SH DFND 11 0 0 500 SMART GLOBAL HLDGS INC SHS G8232Y101 21 1347 SH DFND 11 56 0 1291 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 30 2995 SH DFND 14 0 0 2995 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 19 1865 SH DFND 11 0 0 1865 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 30 3025 SH DFND 14 0 0 3025 STERIS PLC SHS USD G8473T100 737 4434 SH DFND 11 1130 0 3304 STERIS PLC SHS USD G8473T100 55 331 SH DFND 12 331 0 0 STERIS PLC SHS USD G8473T100 265 1594 SH DFND 14 0 0 1594 STERIS PLC SHS USD G8473T100 1059 6368 SH DFND 16 6368 0 0 STERIS PLC SHS USD G8473T100 7 44 SH DFND 17 0 0 44 STONECO LTD COM CL A G85158106 258 27059 SH DFND 11 0 0 27059 STONECO LTD COM CL A G85158106 5 475 SH DFND 14 0 0 475 STONECO LTD COM CL A G85158106 0 6 SH DFND 16 6 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 0 2 SH DFND 16 2 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 4 405 SH DFND 11 0 0 405 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 TANTECH HLDGS LTD SHS NEW G8675X123 2 10000 SH DFND 11 0 0 10000 TECHNIPFMC PLC COM G87110105 65 7714 SH DFND 11 4360 0 3354 TECHNIPFMC PLC COM G87110105 8 1000 SH DFND 14 0 0 1000 TECNOGLASS INC ORD SHS G87264100 21 995 SH DFND 11 0 0 995 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 42 1578 SH DFND 11 0 0 1578 THERAVANCE BIOPHARMA INC COM G8807B106 1 138 SH DFND 11 0 0 138 TIZIANA LIFE SCIENCES LTD COM G88912103 2 3077 SH DFND 11 3072 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 55 SH DFND 14 0 0 55 TPG PACE BEN FIN CORP CL A COM G8990D125 3 250 SH DFND 16 250 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2046 14130 SH DFND 11 536 0 13594 TRANE TECHNOLOGIES PLC SHS G8994E103 103 711 SH DFND 14 0 0 711 TRANE TECHNOLOGIES PLC SHS G8994E103 214 1477 SH DFND 16 1477 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 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 34 3425 SH DFND 11 0 0 3425 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 2 405 SH DFND 11 0 0 405 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 249 SH DFND 14 0 0 249 TRINSEO PLC SHS G9059U107 44 2393 SH DFND 11 0 0 2393 TRINSEO PLC SHS G9059U107 0 7 SH DFND 14 0 0 7 TRITON INTL LTD CL A G9078F107 333 6085 SH DFND 11 0 0 6085 TRITON INTL LTD CL A G9078F107 49 891 SH DFND 16 891 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 194 15796 SH DFND 11 0 0 15796 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 150 SH DFND 11 0 0 150 TWO COM CL A G9152V101 5 500 SH DFND 16 500 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 4 SH DFND 11 0 0 4 VINCI PARTNERS INVTS LTD COM CL A G9451V109 3 265 SH DFND 14 0 0 265 GOLAR LNG LTD SHS G9456A100 249 9979 SH DFND 11 6273 0 3706 GOLAR LNG LTD SHS G9456A100 39 1550 SH DFND 14 0 0 1550 VALARIS LIMITED CL A G9460G101 19 384 SH DFND 11 0 0 384 VALARIS LIMITED CL A G9460G101 1 30 SH DFND 14 0 0 30 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 47 SH DFND 11 0 0 47 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 5 SH DFND 14 0 0 5 GOGORO INC ORDINARY SHARES G9491K105 2 500 SH DFND 16 500 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 1 1000 SH DFND 11 0 0 1000 WEJO GROUP LIMITED COMMON SHARES G9525W109 55 50230 SH DFND 16 50230 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 1 10000 SH DFND 11 0 0 10000 WHITE MTNS INS GROUP LTD COM G9618E107 422 324 SH DFND 11 4 0 320 WHITE MTNS INS GROUP LTD COM G9618E107 78 60 SH DFND 16 60 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 841 4184 SH DFND 11 694 0 3490 WILLIS TOWERS WATSON PLC LTD SHS G96629103 274 1364 SH DFND 12 1364 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 32 158 SH DFND 14 0 0 158 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27 132 SH DFND 16 132 0 0 PERRIGO CO PLC SHS G97822103 349 9794 SH DFND 11 66 0 9728 PERRIGO CO PLC SHS G97822103 51 1436 SH DFND 14 0 0 1436 PERRIGO CO PLC SHS G97822103 1 34 SH DFND 16 34 0 0 XP INC CL A G98239109 9 460 SH DFND 11 302 0 158 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 1000 SH DFND 14 0 0 1000 ADC THERAPEUTICS SA SHS H0036K147 6 1257 SH DFND 14 0 0 1257 ALCON AG ORD SHS H01301128 588 10099 SH DFND 11 1793 0 8305 ALCON AG ORD SHS H01301128 37 638 SH DFND 14 0 0 638 ALCON AG ORD SHS H01301128 1054 18122 SH DFND 16 18122 0 0 ALCON AG ORD SHS H01301128 13 216 SH DFND 17 0 0 216 CHUBB LIMITED COM H1467J104 5346 29390 SH DFND 11 1617 0 27774 CHUBB LIMITED COM H1467J104 1547 8507 SH DFND 14 0 0 8507 CHUBB LIMITED COM H1467J104 3039 16707 SH DFND 16 16707 0 0 CHUBB LIMITED COM H1467J104 4 24 SH DFND 17 0 0 24 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1588 24304 SH DFND 11 1061 0 23243 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 73 1120 SH DFND 14 0 0 1120 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 500 7657 SH DFND 16 7657 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 45 SH DFND 17 0 0 45 GARMIN LTD SHS H2906T109 407 5066 SH DFND 11 386 0 4680 GARMIN LTD SHS H2906T109 141 1750 SH DFND 14 0 0 1750 GARMIN LTD SHS H2906T109 219 2725 SH DFND 16 2725 0 0 GARMIN LTD SHS H2906T109 3 33 SH DFND 17 0 0 33 UBS GROUP AG SHS H42097107 948 65343 SH DFND 11 20115 0 45228 UBS GROUP AG SHS H42097107 41 2812 SH DFND 14 0 0 2812 UBS GROUP AG SHS H42097107 104 7145 SH DFND 16 7145 0 0 LOGITECH INTL S A SHS H50430232 263 5709 SH DFND 11 0 0 5709 LOGITECH INTL S A SHS H50430232 74 1599 SH DFND 14 0 0 1599 LOGITECH INTL S A SHS H50430232 10 210 SH DFND 16 210 0 0 LOGITECH INTL S A SHS H50430232 3 71 SH DFND 17 0 0 71 ON HLDG AG NAMEN AKT A H5919C104 187 11621 SH DFND 11 571 0 11050 ON HLDG AG NAMEN AKT A H5919C104 9 563 SH DFND 14 0 0 563 ON HLDG AG NAMEN AKT A H5919C104 19 1200 SH DFND 16 1200 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 9 1050 SH DFND 11 50 0 1000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 36 4050 SH DFND 14 0 0 4050 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 14 SH DFND 11 0 0 14 SOPHIA GENETICS SA ORDINARY SHARES H82027105 0 91 SH DFND 14 0 0 91 TE CONNECTIVITY LTD SHS H84989104 1174 10641 SH DFND 11 2678 0 7963 TE CONNECTIVITY LTD SHS H84989104 75 680 SH DFND 12 680 0 0 TE CONNECTIVITY LTD SHS H84989104 1344 12176 SH DFND 14 0 0 12176 TE CONNECTIVITY LTD SHS H84989104 1964 17799 SH DFND 16 17799 0 0 TE CONNECTIVITY LTD SHS H84989104 19 175 SH DFND 17 0 0 175 TRANSOCEAN LTD REG SHS H8817H100 804 325562 SH DFND 11 81931 0 243631 TRANSOCEAN LTD REG SHS H8817H100 78 31471 SH DFND 14 0 0 31471 ADECOAGRO S A COM L00849106 14 1700 SH DFND 11 0 0 1700 ADECOAGRO S A COM L00849106 2 250 SH DFND 14 0 0 250 ARDAGH METAL PACKAGING S A SHS L02235106 1 271 SH DFND 11 0 0 271 ARRIVAL GROUP SHS L0423Q108 6 7804 SH DFND 11 0 0 7804 ARRIVAL GROUP SHS L0423Q108 17 21300 SH DFND 14 0 0 21300 ARRIVAL GROUP SHS L0423Q108 1 1000 SH DFND 16 1000 0 0 FREYR BATTERY SHS L4135L100 57 4017 SH DFND 11 228 0 3789 FREYR BATTERY SHS L4135L100 6 400 SH DFND 14 0 0 400 GLOBANT S A COM L44385109 383 2045 SH DFND 11 488 0 1557 GLOBANT S A COM L44385109 40 212 SH DFND 14 0 0 212 GLOBANT S A COM L44385109 11 61 SH DFND 16 61 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 14 1208 SH DFND 11 1208 0 0 NEXA RES S A COM L67359106 3 600 SH DFND 11 0 0 600 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 0 50 SH DFND 14 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 278 3223 SH DFND 11 532 0 2691 SPOTIFY TECHNOLOGY S A SHS L8681T102 120 1394 SH DFND 14 0 0 1394 SPOTIFY TECHNOLOGY S A SHS L8681T102 55 635 SH DFND 16 635 0 0 ALLOT LTD SHS M0854Q105 0 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 83 3800 SH DFND 11 43 0 3757 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 88 3787 SH DFND 11 0 0 3787 CAMTEK LTD ORD M20791105 2 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 4 2405 SH DFND 11 0 0 2405 CHECK POINT SOFTWARE TECH LT ORD M22465104 2172 19387 SH DFND 11 189 0 19198 CHECK POINT SOFTWARE TECH LT ORD M22465104 165 1473 SH DFND 14 0 0 1473 CHECK POINT SOFTWARE TECH LT ORD M22465104 109 975 SH DFND 16 975 0 0 CHECK CAP LTD SHS M2361E203 3 12000 SH DFND 11 0 0 12000 COGNYTE SOFTWARE LTD ORD SHS M25133105 2 389 SH DFND 11 0 0 389 COMPUGEN LTD ORD M25722105 5 7006 SH DFND 11 0 0 7006 CYBERARK SOFTWARE LTD SHS M2682V108 312 2078 SH DFND 11 242 0 1836 CYBERARK SOFTWARE LTD SHS M2682V108 95 633 SH DFND 14 0 0 633 CYBERARK SOFTWARE LTD SHS M2682V108 68 452 SH DFND 16 452 0 0 ELBIT SYS LTD ORD M3760D101 88 464 SH DFND 11 0 0 464 EVOGENE LTD SHS M4119S104 3 3025 SH DFND 11 0 0 3025 EVOGENE LTD SHS M4119S104 0 500 SH DFND 16 500 0 0 GAMIDA CELL LTD SHS M47364100 0 40 SH DFND 11 0 0 40 FIVERR INTL LTD ORD SHS M4R82T106 18 602 SH DFND 11 0 0 602 FIVERR INTL LTD ORD SHS M4R82T106 4 124 SH DFND 14 0 0 124 FIVERR INTL LTD ORD SHS M4R82T106 24 795 SH DFND 16 795 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 23 4259 SH DFND 11 0 0 4259 GLOBAL E ONLINE LTD SHS M5216V106 392 14634 SH DFND 11 594 0 14040 GLOBAL E ONLINE LTD SHS M5216V106 3 105 SH DFND 14 0 0 105 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 4 3170 SH DFND 11 0 0 3170 ICL GROUP LTD SHS M53213100 34 4190 SH DFND 11 0 0 4190 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 0 4 SH DFND 16 4 0 0 INMODE LTD SHS M5425M103 551 18935 SH DFND 11 15 0 18920 INMODE LTD SHS M5425M103 191 6567 SH DFND 14 0 0 6567 INMODE LTD SHS M5425M103 11 388 SH DFND 16 388 0 0 INMODE LTD SHS M5425M103 11 370 SH DFND 17 0 0 370 INTERCURE LTD COM NEW M549GJ111 2 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 18 3427 SH DFND 11 0 0 3427 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 50 SH DFND 16 50 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 0 130 SH DFND 11 0 0 130 JFROG LTD ORD SHS M6191J100 28 1250 SH DFND 11 491 0 759 JFROG LTD ORD SHS M6191J100 2 90 SH DFND 14 0 0 90 KAMADA LTD SHS M6240T109 0 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 30 1139 SH DFND 11 553 0 586 KORNIT DIGITAL LTD SHS M6372Q113 2 70 SH DFND 14 0 0 70 MEDIWOUND LTD ORD SHS M68830104 60 43000 SH DFND 11 0 0 43000 MEDIWOUND LTD ORD SHS M68830104 6 4300 SH DFND 14 0 0 4300 MEDIWOUND LTD ORD SHS M68830104 0 305 SH DFND 16 305 0 0 NANO X IMAGING LTD ORD SHS M70700105 33 2883 SH DFND 11 0 0 2883 NOVA LTD COM M7516K103 9 109 SH DFND 11 0 0 109 NOVA LTD COM M7516K103 0 3 SH DFND 14 0 0 3 NOVA LTD COM M7516K103 9 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 560 29050 SH DFND 11 0 0 29050 MONDAY COM LTD SHS M7S64H106 25 223 SH DFND 11 23 0 200 MONDAY COM LTD SHS M7S64H106 15 134 SH DFND 14 0 0 134 MONDAY COM LTD SHS M7S64H106 11 100 SH DFND 16 100 0 0 POLYPID LTD SHS M8001Q118 12 10000 SH DFND 11 0 0 10000 RADA ELECTR INDS LTD COM PAR NEW M81863124 19 1960 SH DFND 11 0 0 1960 RADCOM LTD SHS NEW M81865111 5 450 SH DFND 14 0 0 450 RADWARE LTD ORD M81873107 2 75 SH DFND 11 21 0 54 RADWARE LTD ORD M81873107 10 450 SH DFND 14 0 0 450 REWALK ROBOTICS LTD SHS M8216Q200 0 140 SH DFND 11 0 0 140 RISKIFIED LTD SHS CL A M8216R109 0 40 SH DFND 11 0 0 40 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 2 3000 SH DFND 14 0 0 3000 SILICOM LTD ORD M84116108 134 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 432 29996 SH DFND 11 410 0 29586 STRATASYS LTD SHS M85548101 3 208 SH DFND 14 0 0 208 STRATASYS LTD SHS M85548101 8 586 SH DFND 16 586 0 0 SUPERCOM LTD NEW SHS NEW M87095119 2 6900 SH DFND 11 0 0 6900 TABOOLA.COM LTD ORD SHS M8744T106 1 800 SH DFND 11 0 0 800 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 587 SH DFND 11 0 0 587 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 67 SH DFND 14 0 0 67 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 5 1140 SH DFND 11 0 0 1140 UROGEN PHARMA LTD COM M96088105 1 120 SH DFND 11 0 0 120 VASCULAR BIOGENICS LTD COM M96883109 4 23100 SH DFND 11 0 0 23100 VASCULAR BIOGENICS LTD COM M96883109 0 591 SH DFND 16 591 0 0 WALKME LTD ORD SHS M97628107 7 845 SH DFND 11 0 0 845 WIX COM LTD SHS M98068105 60 763 SH DFND 11 0 0 763 WIX COM LTD SHS M98068105 1 9 SH DFND 14 0 0 9 WIX COM LTD SHS M98068105 3 34 SH DFND 16 34 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 302 12855 SH DFND 11 0 0 12855 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 166 7048 SH DFND 14 0 0 7048 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14 600 SH DFND 17 0 0 600 AERCAP HOLDINGS NV SHS N00985106 241 5689 SH DFND 11 1913 0 3776 AERCAP HOLDINGS NV SHS N00985106 2 59 SH DFND 14 0 0 59 AERCAP HOLDINGS NV SHS N00985106 159 3750 SH DFND 16 3750 0 0 AFFIMED N V COM N01045108 1 696 SH DFND 11 0 0 696 AFFIMED N V COM N01045108 3 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 3042 7323 SH DFND 11 1682 0 5641 ASML HOLDING N V N Y REGISTRY SHS N07059210 239 576 SH DFND 14 0 0 576 ASML HOLDING N V N Y REGISTRY SHS N07059210 549 1321 SH DFND 16 1321 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 44 105 SH DFND 17 0 0 105 ELASTIC N V ORD SHS N14506104 86 1199 SH DFND 11 95 0 1104 ELASTIC N V ORD SHS N14506104 35 481 SH DFND 14 0 0 481 ELASTIC N V ORD SHS N14506104 11 150 SH DFND 16 150 0 0 CNH INDL N V SHS N20944109 58 5224 SH DFND 11 5 0 5219 CNH INDL N V SHS N20944109 54 4823 SH DFND 14 0 0 4823 CNH INDL N V SHS N20944109 1 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 86 6385 SH DFND 11 2388 0 3997 CORE LABORATORIES N V COM N22717107 5 405 SH DFND 14 0 0 405 CUREVAC N V COM N2451R105 4 478 SH DFND 11 42 0 436 EXPRO GROUP HOLDINGS NV COM N3144W105 3 200 SH DFND 11 0 0 200 FERRARI N V COM N3167Y103 603 3257 SH DFND 11 248 0 3009 FERRARI N V COM N3167Y103 74 402 SH DFND 14 0 0 402 FERRARI N V COM N3167Y103 209 1131 SH DFND 16 1131 0 0 IMMATICS N.V SHS N44445109 5 500 SH DFND 16 500 0 0 LAVA THERAPEUTICS NV SHS N51517105 0 48 SH DFND 11 0 0 48 LILIUM N V CLASS A ORD SHS N52586109 2 700 SH DFND 11 0 0 700 LILIUM N V *W EXP 09/14/202 N52586117 0 1000 SH DFND 14 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1391 18474 SH DFND 11 307 0 18167 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 366 4865 SH DFND 14 0 0 4865 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 567 SH DFND 16 567 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3000 20340 SH DFND 11 600 0 19740 NXP SEMICONDUCTORS N V COM N6596X109 288 1951 SH DFND 14 0 0 1951 NXP SEMICONDUCTORS N V COM N6596X109 1457 9880 SH DFND 16 9880 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49 335 SH DFND 17 0 0 335 PLAYA HOTELS & RESORTS NV SHS N70544106 1 171 SH DFND 11 0 0 171 QIAGEN NV SHS NEW N72482123 128 3093 SH DFND 11 193 0 2900 QIAGEN NV SHS NEW N72482123 0 9 SH DFND 14 0 0 9 QIAGEN NV SHS NEW N72482123 3 77 SH DFND 16 77 0 0 SONO GROUP N V COM N81409109 0 173 SH DFND 11 0 0 173 STELLANTIS N.V SHS N82405106 368 31109 SH DFND 11 200 0 30909 STELLANTIS N.V SHS N82405106 19 1565 SH DFND 14 0 0 1565 UNIQURE NV SHS N90064101 41 2159 SH DFND 11 98 0 2061 YANDEX N V SHS CLASS A N97284108 0 2273 SH DFND 11 111 0 2162 YANDEX N V SHS CLASS A N97284108 0 121 SH DFND 14 0 0 121 YANDEX N V SHS CLASS A N97284108 14 1133 SH DFND 16 1133 0 0 YANDEX N V SHS CLASS A N97284108 0 59 SH DFND 17 0 0 59 COPA HOLDINGS SA CL A P31076105 25 377 SH DFND 11 0 0 377 COPA HOLDINGS SA CL A P31076105 17 257 SH DFND 14 0 0 257 NYMOX PHARMACEUTICAL CORP COM P73398102 3 8000 SH DFND 11 0 0 8000 ONESPAWORLD HOLDINGS LIMITED COM P73684113 46 5452 SH DFND 11 5180 0 272 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 12 3000 SH DFND 16 3000 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1404 SH DFND 11 0 0 1404 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 407 SH DFND 16 407 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 715 SH DFND 11 0 0 715 STEVANATO GROUP S P A ORD SHS T9224W109 20 1176 SH DFND 11 0 0 1176 AZURE PWR GLOBAL LTD SHS V0393H103 3 624 SH DFND 11 0 0 624 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 258 SH DFND 11 0 0 258 ROYAL CARIBBEAN GROUP COM V7780T103 1084 28610 SH DFND 11 3259 0 25351 ROYAL CARIBBEAN GROUP COM V7780T103 160 4229 SH DFND 14 0 0 4229 ROYAL CARIBBEAN GROUP COM V7780T103 34 898 SH DFND 16 898 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19 500 SH DFND 17 0 0 500 ARDMORE SHIPPING CORP COM Y0207T100 3 340 SH DFND 14 0 0 340 ATLAS CORP SHARES Y0436Q109 1035 74465 SH DFND 11 723 0 73742 ATLAS CORP SHARES Y0436Q109 46 3309 SH DFND 14 0 0 3309 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 214 SH DFND 14 0 0 214 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 13 949 SH DFND 16 949 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 10 9100 SH DFND 11 0 0 9100 COSTAMARE INC SHS Y1771G102 57 6325 SH DFND 11 0 0 6325 COSTAMARE INC SHS Y1771G102 6 700 SH DFND 14 0 0 700 COSTAMARE INC SHS Y1771G102 20 2192 SH DFND 16 2192 0 0 DANAOS CORPORATION SHS Y1968P121 76 1374 SH DFND 11 0 0 1374 DANAOS CORPORATION SHS Y1968P121 30 545 SH DFND 14 0 0 545 DHT HOLDINGS INC SHS NEW Y2065G121 2 250 SH DFND 11 0 0 250 DIANA SHIPPING INC COM Y2066G104 39 10666 SH DFND 11 0 0 10666 DIANA SHIPPING INC COM Y2066G104 1 400 SH DFND 16 400 0 0 EQONEX LIMITED SHS Y2074E109 1 2000 SH DFND 11 0 0 2000 EQONEX LIMITED SHS Y2074E109 0 100 SH DFND 16 100 0 0 DORIAN LPG LTD SHS USD Y2106R110 45 3300 SH DFND 11 0 0 3300 EAGLE BULK SHIPPING INC COM Y2187A150 72 1661 SH DFND 11 34 0 1627 EAGLE BULK SHIPPING INC COM Y2187A150 17 400 SH DFND 14 0 0 400 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 28 9567 SH DFND 16 9567 0 0 EURODRY LTD COM Y23508107 0 7 SH DFND 11 0 0 7 EUROSEAS LTD SHS Y23592135 0 5 SH DFND 11 0 0 5 FLEX LTD ORD Y2573F102 279 16738 SH DFND 11 6046 0 10692 FLEX LTD ORD Y2573F102 2 150 SH DFND 14 0 0 150 FLEX LTD ORD Y2573F102 1360 81644 SH DFND 16 81644 0 0 FLEX LTD ORD Y2573F102 10 591 SH DFND 17 0 0 591 GENCO SHIPPING & TRADING LTD SHS Y2685T131 98 7794 SH DFND 11 1362 0 6432 GENCO SHIPPING & TRADING LTD SHS Y2685T131 13 1015 SH DFND 14 0 0 1015 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 4 719 SH DFND 14 0 0 719 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 1643 SH DFND 16 1643 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 25 1606 SH DFND 11 0 0 1606 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 104 SH DFND 14 0 0 104 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 120 SH DFND 16 120 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 398 16641 SH DFND 11 0 0 16641 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9 365 SH DFND 14 0 0 365 INTERNATIONAL SEAWAYS INC COM Y41053102 1 19 SH DFND 11 0 0 19 INTERNATIONAL SEAWAYS INC COM Y41053102 7 200 SH DFND 14 0 0 200 KENON HLDGS LTD SHS Y46717107 3 100 SH DFND 11 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 49 3472 SH DFND 11 0 0 3472 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 31 2198 SH DFND 16 2198 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 4228 SH DFND 11 1154 0 3074 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 8 316 SH DFND 14 0 0 316 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6 262 SH DFND 16 262 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 0 14 SH DFND 11 14 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 550 SH DFND 14 0 0 550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 6 244 SH DFND 11 0 0 244 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 192 SH DFND 16 192 0 0 OCEANPAL INC COMMON STOCK Y6430L103 0 50 SH DFND 11 0 0 50 OCEANPAL INC COMMON STOCK Y6430L103 0 200 SH DFND 16 200 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 2487 SH DFND 11 0 0 2487 SCORPIO TANKERS INC SHS Y7542C130 19 450 SH DFND 11 0 0 450 SCORPIO TANKERS INC SHS Y7542C130 24 580 SH DFND 14 0 0 580 SCORPIO TANKERS INC SHS Y7542C130 2 50 SH DFND 16 50 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 258 14735 SH DFND 11 996 0 13739 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 231 13241 SH DFND 14 0 0 13241 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10 564 SH DFND 16 564 0 0 TEEKAY CORPORATION COM Y8564W103 12 3204 SH DFND 11 0 0 3204 TEEKAY TANKERS LTD CL A Y8565N300 17 634 SH DFND 11 0 0 634 TOP SHIPS INC SHS NEW Y8897Y198 0 49 SH DFND 14 0 0 49 UNITED MARITIME CORPORATION COM Y92335101 0 20 SH DFND 11 0 0 20