0001677044-23-000041.txt : 20231113 0001677044-23-000041.hdr.sgml : 20231113 20231113135244 ACCESSION NUMBER: 0001677044-23-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSAIC 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: 231397502 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: 20200518 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001677044 XXXXXXXX 09-30-2023 09-30-2023 OSAIC HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Iryna Northrip 901-302-6885 Iryna Northrip Pheonix AZ 11-13-2023 11 34218 67672243006 false 1 0001043187 000023131 OSAIC WEALTH, INC. 6 0001362424 000007461 FSC SECURITES, INC. 8 0000225478 000000421 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 000154149 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 000110518 SECURITIES AMERICA ADVISORS INC 12 0001483964 000108604 LADENBURG THALMANN ASSET MANAGEMENT 14 0001642036 000165127 ARBOR POINT ADVISORS, LLC 16 0001682267 000171070 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 000025803 TRIAD ADVISORS, LLC 18 0001961150 000112697 American Portfolios Advisors 4 0000914904 000035371 OSAIC INSTITUTIONS, INC. 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PRINTING ETF 00214Q500 3452 170 SH DFND 6 0 0 170 ARK ETF TR 3D PRINTING ETF 00214Q500 47786 2353 SH DFND 8 0 0 2353 ARK ETF TR 3D PRINTING ETF 00214Q500 15232 750 SH DFND 99 0 0 750 ARK ETF TR ISRAEL INOVATE 00214Q609 35950 1946 SH DFND 1 0 0 1946 ARK ETF TR ISRAEL INOVATE 00214Q609 11767 637 SH DFND 6 0 0 637 ARK ETF TR ISRAEL INOVATE 00214Q609 92 5 SH DFND 8 0 0 5 ARK ETF TR ISRAEL INOVATE 00214Q609 351 19 SH DFND 99 0 0 19 ARK ETF TR FINTECH INNOVA 00214Q708 736603 38050 SH DFND 1 0 0 38050 ARK ETF TR FINTECH INNOVA 00214Q708 66210 3420 SH DFND 6 0 0 3420 ARK ETF TR FINTECH INNOVA 00214Q708 318642 16460 SH DFND 8 0 0 16460 ARK ETF TR FINTECH INNOVA 00214Q708 165249 8536 SH DFND 99 0 0 8536 ARK ETF TR ARK SPACE EXPL 00214Q807 188489 13679 SH DFND 1 0 0 13679 ARK ETF TR ARK SPACE EXPL 00214Q807 7633 554 SH DFND 6 0 0 554 ARK ETF TR ARK SPACE EXPL 00214Q807 128288 9310 SH DFND 8 0 0 9310 ARK ETF TR ARK SPACE EXPL 00214Q807 408307 29632 SH DFND 99 0 0 29632 ATN INTL INC COM 00215F107 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1549538 178932 SH DFND 1 0 0 178932 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 90454 10445 SH DFND 8 0 0 10445 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 42757 4938 SH DFND 99 0 0 4938 ABRDN INCOME CREDIT STRATEGI COM 003057106 2068950 304258 SH DFND 1 0 0 304258 ABRDN INCOME CREDIT STRATEGI COM 003057106 1033 152 SH DFND 6 0 0 152 ABRDN INCOME CREDIT STRATEGI COM 003057106 6290 925 SH DFND 8 0 0 925 ABRDN INCOME CREDIT STRATEGI COM 003057106 734 108 SH DFND 99 0 0 108 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 150009 1794 SH DFND 1 0 0 1794 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 167 2 SH DFND 6 0 0 2 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 161131 1927 SH DFND 8 0 0 1927 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 115139 1377 SH DFND 99 0 0 1377 ABRDN ETFS BBRG ALL COMD K1 003261104 68949 3266 SH DFND 1 0 0 3266 ABRDN ETFS BBRG ALL COMD K1 003261104 8211 389 SH DFND 8 0 0 389 ABRDN ETFS BBRG ALL COMD K1 003261104 98266 4655 SH DFND 99 0 0 4655 ABRDN ETFS BBRG ALL COMD K1 003261104 1963 93 SH DFND 6 0 0 93 ABRDN ETFS BBRG ALL COMMDY 003261203 1372658 41496 SH DFND 1 0 0 41496 ABRDN ETFS BBRG ALL COMMDY 003261203 30264 915 SH DFND 8 0 0 915 ABRDN ETFS BBRG ALL COMMDY 003261203 91227 2758 SH DFND 99 0 0 2758 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 249939 2171 SH DFND 1 0 0 2171 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 72265 628 SH DFND 8 0 0 628 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 870557 10345 SH DFND 1 0 0 10345 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 641990 7629 SH DFND 6 0 0 7629 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 169400 2013 SH DFND 99 0 0 2013 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 904584 42549 SH DFND 1 0 0 42549 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 36289 1707 SH DFND 6 0 0 1707 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 545589 25664 SH DFND 8 0 0 25664 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1304103 61344 SH DFND 99 0 0 61344 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1321198 74687 SH DFND 1 0 0 74687 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4829 273 SH DFND 6 0 0 273 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 252242 14260 SH DFND 8 0 0 14260 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4318705 244139 SH DFND 99 0 0 244139 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1969043 260452 SH DFND 1 0 0 260452 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 32943 4359 SH DFND 6 0 0 4359 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 77610 10266 SH DFND 8 0 0 10266 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 118088 15621 SH DFND 99 0 0 15621 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 2865 178 SH DFND 1 0 0 178 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 39990 2484 SH DFND 99 0 0 2484 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1765356 65980 SH DFND 99 0 0 65980 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2752951 124735 SH DFND 99 0 0 124735 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1894012 65938 SH DFND 99 0 0 65938 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 180235 7088 SH DFND 1 0 0 7088 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 25428 1000 SH DFND 6 0 0 1000 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 53945 2121 SH DFND 8 0 0 2121 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1212569 47686 SH DFND 99 0 0 47686 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 796777 16855 SH DFND 1 0 0 16855 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6240 132 SH DFND 6 0 0 132 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21696 459 SH DFND 8 0 0 459 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 64563 1366 SH DFND 99 0 0 1366 ACADIA HEALTHCARE COMPANY IN COM 00404A109 106799 1519 SH DFND 1 0 0 1519 ACADIA HEALTHCARE COMPANY IN COM 00404A109 36561 520 SH DFND 6 0 0 520 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9631 137 SH DFND 8 0 0 137 ACADIA HEALTHCARE COMPANY IN COM 00404A109 233810 3326 SH DFND 99 0 0 3326 ACADIA PHARMACEUTICALS INC COM 004225108 1282099 61524 SH DFND 1 0 0 61524 ACADIA PHARMACEUTICALS INC COM 004225108 4168 200 SH DFND 6 0 0 200 ACADIA PHARMACEUTICALS INC COM 004225108 70871 3401 SH DFND 8 0 0 3401 ACADIA PHARMACEUTICALS INC COM 004225108 547275 26263 SH DFND 99 0 0 26263 ACADIA RLTY TR COM SH BEN INT 004239109 889 62 SH DFND 99 0 0 62 ACCOLADE INC COM 00437E102 45719 4322 SH DFND 1 0 0 4322 ACCOLADE INC COM 00437E102 42 4 SH DFND 6 0 0 4 ACCOLADE INC COM 00437E102 10580 1000 SH DFND 8 0 0 1000 ACCOLADE INC COM 00437E102 26800 2535 SH DFND 99 0 0 2535 ACCURAY INC COM 004397105 5440 2000 SH DFND 1 0 0 2000 ACCURAY INC COM 004397105 21 8 SH DFND 8 0 0 8 ACCURAY INC COM 004397105 378 139 SH DFND 99 0 0 139 ACER THERAPEUTICS INC COM 00444P108 326 400 SH DFND 1 0 0 400 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 9 16 SH DFND 1 0 0 16 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 170 297 SH DFND 8 0 0 297 ACELYRIN INC COM 00445A100 14732 1449 SH DFND 99 0 0 1449 ACHIEVE LIFE SCIENCES INC COM 004468500 12900 3000 SH DFND 1 0 0 3000 ACI WORLDWIDE INC COM 004498101 11164 495 SH DFND 1 0 0 495 ACI WORLDWIDE INC COM 004498101 17597 780 SH DFND 8 0 0 780 ACI WORLDWIDE INC COM 004498101 98176 4353 SH DFND 99 0 0 4353 ACLARIS THERAPEUTICS INC COM 00461U105 226 33 SH DFND 99 0 0 33 ACME UTD CORP COM 004816104 10640 356 SH DFND 1 0 0 356 ACME UTD CORP COM 004816104 999303 33431 SH DFND 99 0 0 33431 ACORDA THERAPEUTICS INC COM 00484M700 29 2 SH DFND 1 0 0 2 ADTRAN HOLDINGS INC COM 00486H105 6584 800 SH DFND 8 0 0 800 ADTRAN HOLDINGS INC COM 00486H105 962 117 SH DFND 99 0 0 117 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 8214 990 SH DFND 1 0 0 990 ACTIVISION BLIZZARD INC COM 00507V109 1522884 16262 SH DFND 1 0 0 16262 ACTIVISION BLIZZARD INC COM 00507V109 425244 4541 SH DFND 6 0 0 4541 ACTIVISION BLIZZARD INC COM 00507V109 869732 9287 SH DFND 8 0 0 9287 ACTIVISION BLIZZARD INC COM 00507V109 463510 4948 SH DFND 99 0 0 4948 ACTINIUM PHARMACEUTICALS INC COM 00507W206 11840 2000 SH DFND 1 0 0 2000 ACUITY BRANDS INC COM 00508Y102 1021011 5994 SH DFND 1 0 0 5994 ACUITY BRANDS INC COM 00508Y102 46835 275 SH DFND 6 0 0 275 ACUITY BRANDS INC COM 00508Y102 216975 1274 SH DFND 8 0 0 1274 ACUITY BRANDS INC COM 00508Y102 2366731 13894 SH DFND 99 0 0 13894 ACUSHNET HLDGS CORP COM 005098108 170625 3217 SH DFND 1 0 0 3217 ACUSHNET HLDGS CORP COM 005098108 189866 3578 SH DFND 99 0 0 3578 ACUSHNET HLDGS CORP COM 005098108 4137 78 SH DFND 8 0 0 78 ACUSHNET HLDGS CORP COM 005098108 1591 30 SH DFND 6 0 0 30 ACUMEN PHARMACEUTICALS INC COM 00509G209 830 200 SH DFND 1 0 0 200 ACURX PHARMACEUTICALS INC COM 00510M104 6000 4000 SH DFND 1 0 0 4000 INVIVYD INC COM 00534A102 255 150 SH DFND 1 0 0 150 INVIVYD INC COM 00534A102 538 317 SH DFND 8 0 0 317 ADAM NAT RES FD INC COM 00548F105 14611 632 SH DFND 1 0 0 632 ADAM NAT RES FD INC COM 00548F105 54168 2343 SH DFND 6 0 0 2343 ADAM NAT RES FD INC COM 00548F105 19827 857 SH DFND 8 0 0 857 ADAM NAT RES FD INC COM 00548F105 25247 1092 SH DFND 99 0 0 1092 ADAMS DIVERSIFIED EQUITY FD COM 006212104 400901 24092 SH DFND 1 0 0 24092 ADAMS DIVERSIFIED EQUITY FD COM 006212104 345995 20787 SH DFND 6 0 0 20787 ADAMS DIVERSIFIED EQUITY FD COM 006212104 766781 46079 SH DFND 8 0 0 46079 ADAMS DIVERSIFIED EQUITY FD COM 006212104 61466 3694 SH DFND 99 0 0 3694 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 587893 107887 SH DFND 1 0 0 107887 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 136 25 SH DFND 6 0 0 25 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10489 1925 SH DFND 8 0 0 1925 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4543 834 SH DFND 99 0 0 834 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8157 10458 SH DFND 1 0 0 10458 ADAPTHEALTH CORP COMMON STOCK 00653Q102 16789 1845 SH DFND 1 0 0 1845 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1474 162 SH DFND 99 0 0 162 ADDUS HOMECARE CORP COM 006739106 133917 1572 SH DFND 1 0 0 1572 ADDUS HOMECARE CORP COM 006739106 2130 25 SH DFND 8 0 0 25 ADDUS HOMECARE CORP COM 006739106 262601 3083 SH DFND 99 0 0 3083 ADEIA INC COM 00676P107 192 18 SH DFND 6 0 0 18 ADEIA INC COM 00676P107 277 26 SH DFND 8 0 0 26 ADEIA INC COM 00676P107 929 87 SH DFND 99 0 0 87 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 631 227 SH DFND 99 0 0 227 ADITXT INC COM 007025604 124 10 SH DFND 6 0 0 10 ADOBE INC COM 00724F101 29125291 57116 SH DFND 1 0 0 57116 ADOBE INC COM 00724F101 1308939 2566 SH DFND 6 0 0 2566 ADOBE INC COM 00724F101 12108831 23746 SH DFND 8 0 0 23746 ADOBE INC COM 00724F101 53689585 105297 SH DFND 99 0 0 105297 ADOBE INC CALL COM 00724F901 19585 1 SH Call DFND 8 0 0 1 ADTALEM GLOBAL ED INC COM 00737L103 268611 6270 SH DFND 1 0 0 6270 ADTALEM GLOBAL ED INC COM 00737L103 60012 1401 SH DFND 99 0 0 1401 ADVANCE AUTO PARTS INC COM 00751Y106 454467 8116 SH DFND 1 0 0 8116 ADVANCE AUTO PARTS INC COM 00751Y106 26944 481 SH DFND 6 0 0 481 ADVANCE AUTO PARTS INC COM 00751Y106 19405 347 SH DFND 8 0 0 347 ADVANCE AUTO PARTS INC COM 00751Y106 173040 3094 SH DFND 99 0 0 3094 ADVANCE AUTO PARTS INC CALL COM 00751Y906 0 1 SH Call DFND 8 0 0 1 AEHR TEST SYS COM 00760J108 523722 11460 SH DFND 1 0 0 11460 AEHR TEST SYS COM 00760J108 168631 3690 SH DFND 6 0 0 3690 AEHR TEST SYS COM 00760J108 1603144 35081 SH DFND 8 0 0 35081 AEHR TEST SYS COM 00760J108 153590 3361 SH DFND 99 0 0 3361 ADVENT CONV & INCOME FD COM 00764C109 2197215 209458 SH DFND 1 0 0 209458 ADVENT CONV & INCOME FD COM 00764C109 5549 529 SH DFND 6 0 0 529 ADVENT CONV & INCOME FD COM 00764C109 23821 2271 SH DFND 99 0 0 2271 AECOM COM 00766T100 144653 1742 SH DFND 1 0 0 1742 AECOM COM 00766T100 26323 317 SH DFND 6 0 0 317 AECOM COM 00766T100 7722 93 SH DFND 8 0 0 93 AECOM COM 00766T100 145694 1754 SH DFND 99 0 0 1754 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 41568 848 SH DFND 1 0 0 848 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 12255 250 SH DFND 6 0 0 250 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 49943 1019 SH DFND 8 0 0 1019 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 491 30 SH DFND 1 0 0 30 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 23430 1000 SH DFND 8 0 0 1000 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 117691 4300 SH DFND 1 0 0 4300 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 2262052 82648 SH DFND 6 0 0 82648 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 72993 2667 SH DFND 8 0 0 2667 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 515975 18852 SH DFND 99 0 0 18852 ADVISORSHARES TR PURE US CANNABIS 00768Y453 131034 16505 SH DFND 1 0 0 16505 ADVISORSHARES TR PURE US CANNABIS 00768Y453 238 30 SH DFND 6 0 0 30 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1865 235 SH DFND 8 0 0 235 ADVISORSHARES TR PURE CANNABIS 00768Y495 45178 13211 SH DFND 1 0 0 13211 ADVISORSHARES TR PURE CANNABIS 00768Y495 1499 439 SH DFND 6 0 0 439 ADVISORSHARES TR PURE CANNABIS 00768Y495 9704 2838 SH DFND 8 0 0 2838 ADVISORSHARES TR PURE CANNABIS 00768Y495 14004 4095 SH DFND 99 0 0 4095 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 201960 22000 SH DFND 1 0 0 22000 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 4590 500 SH DFND 6 0 0 500 ADVISORSHARES TR VICE E T F 00768Y545 21962 855 SH DFND 8 0 0 855 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 744522 14271 SH DFND 1 0 0 14271 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 586969 11252 SH DFND 8 0 0 11252 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 142515 1504 SH DFND 1 0 0 1504 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 52201 550 SH DFND 8 0 0 550 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 35 20 SH DFND 8 0 0 20 AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202 1016 83 SH DFND 1 0 0 83 ADVANSIX INC COM 00773T101 41160 1324 SH DFND 1 0 0 1324 ADVANSIX INC COM 00773T101 1025 33 SH DFND 6 0 0 33 ADVANSIX INC COM 00773T101 1365 44 SH DFND 8 0 0 44 ADVANSIX INC COM 00773T101 4101 132 SH DFND 99 0 0 132 MOLEKULE GROUP INC COM 007744105 583 4035 SH DFND 1 0 0 4035 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 21120 800 SH DFND 6 0 0 800 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 29304 1110 SH DFND 8 0 0 1110 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 14 SH DFND 1 0 0 14 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 313 804 SH DFND 6 0 0 804 ADVANCED MICRO DEVICES INC COM 007903107 16236298 157911 SH DFND 1 0 0 157911 ADVANCED MICRO DEVICES INC COM 007903107 1132508 11015 SH DFND 6 0 0 11015 ADVANCED MICRO DEVICES INC COM 007903107 7317901 71175 SH DFND 8 0 0 71175 ADVANCED MICRO DEVICES INC COM 007903107 12742170 123935 SH DFND 99 0 0 123935 ADVANCED MICRO DEVICES INC CALL COM 007903907 5856 2 SH Call DFND 8 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 62700 550 SH DFND 1 0 0 550 ADVANCED DRAIN SYS INC DEL COM 00790R104 285595 2509 SH DFND 6 0 0 2509 ADVANCED DRAIN SYS INC DEL COM 00790R104 45532 400 SH DFND 8 0 0 400 ADVANCED DRAIN SYS INC DEL COM 00790R104 302110 2653 SH DFND 99 0 0 2653 AEGON N V NY REGISTRY SHS 007924103 979 204 SH DFND 6 0 0 204 AEGON N V NY REGISTRY SHS 007924103 30690 6394 SH DFND 8 0 0 6394 AEGON N V NY REGISTRY SHS 007924103 105366 21958 SH DFND 99 0 0 21958 ADVANCED ENERGY INDS COM 007973100 462011 4480 SH DFND 1 0 0 4480 ADVANCED ENERGY INDS COM 007973100 11651 113 SH DFND 8 0 0 113 ADVANCED ENERGY INDS COM 007973100 918627 8907 SH DFND 99 0 0 8907 AETERNA ZENTARIS INC COM NEW 007975501 500 200 SH DFND 1 0 0 200 AEROVIRONMENT INC COM 008073108 573149 5139 SH DFND 1 0 0 5139 AEROVIRONMENT INC COM 008073108 299454 2685 SH DFND 6 0 0 2685 AEROVIRONMENT INC COM 008073108 11821 106 SH DFND 8 0 0 106 AEROVIRONMENT INC COM 008073108 124896 1120 SH DFND 99 0 0 1120 AETHLON MED INC COM 00808Y307 763 3390 SH DFND 1 0 0 3390 AETHLON MED INC COM 00808Y307 135 600 SH DFND 6 0 0 600 AEYE INC CL A COM 008183105 126 600 SH DFND 1 0 0 600 AEYE INC CL A COM 008183105 42 200 SH DFND 6 0 0 200 AFFILIATED MANAGERS GROUP IN COM 008252108 245818 1886 SH DFND 1 0 0 1886 AFFILIATED MANAGERS GROUP IN COM 008252108 38200 293 SH DFND 99 0 0 293 AFFILIATED MANAGERS GROUP IN COM 008252108 29848 229 SH DFND 8 0 0 229 AFFIRM HLDGS INC COM CL A 00827B106 154005 7241 SH DFND 1 0 0 7241 AFFIRM HLDGS INC COM CL A 00827B106 3828 180 SH DFND 6 0 0 180 AFFIRM HLDGS INC COM CL A 00827B106 1066149 50126 SH DFND 8 0 0 50126 AFFIRM HLDGS INC COM CL A 00827B106 68879 3239 SH DFND 99 0 0 3239 AEVA TECHNOLOGIES INC COM 00835Q103 2140 2800 SH DFND 1 0 0 2800 AEVA TECHNOLOGIES INC COM 00835Q103 431 564 SH DFND 8 0 0 564 AGILENT TECHNOLOGIES INC COM 00846U101 1483245 13262 SH DFND 1 0 0 13262 AGILENT TECHNOLOGIES INC COM 00846U101 45784 409 SH DFND 6 0 0 409 AGILENT TECHNOLOGIES INC COM 00846U101 520266 4651 SH DFND 8 0 0 4651 AGILENT TECHNOLOGIES INC COM 00846U101 3741650 33439 SH DFND 99 0 0 33439 AGNICO EAGLE MINES LTD COM 008474108 1729328 38047 SH DFND 1 0 0 38047 AGNICO EAGLE MINES LTD COM 008474108 28373 624 SH DFND 6 0 0 624 AGNICO EAGLE MINES LTD COM 008474108 110209 2425 SH DFND 8 0 0 2425 AGNICO EAGLE MINES LTD COM 008474108 7225511 158981 SH DFND 99 0 0 158981 AGENUS INC COM NEW 00847G705 17051 15090 SH DFND 1 0 0 15090 AGENUS INC COM NEW 00847G705 23956 21200 SH DFND 8 0 0 21200 AGILYSYS INC COM 00847J105 1323 20 SH DFND 1 0 0 20 AGILYSYS INC COM 00847J105 94114 1423 SH DFND 99 0 0 1423 AGILE THERAPEUTICS INC COM 00847L308 9 4 SH DFND 6 0 0 4 AGIOS PHARMACEUTICALS INC COM 00847X104 148 6 SH DFND 1 0 0 6 AGIOS PHARMACEUTICALS INC COM 00847X104 1287 52 SH DFND 99 0 0 52 AGEX THERAPEUTICS INC COM 00848H108 136 200 SH DFND 8 0 0 200 AGILITI INC COM 00848J104 119752 18459 SH DFND 99 0 0 18459 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1347 8025 SH DFND 1 0 0 8025 AGEAGLE AERIAL SYS INC NEW COM 00848K101 134 800 SH DFND 6 0 0 800 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1360 8100 SH DFND 8 0 0 8100 AGREE RLTY CORP COM 008492100 241639 4373 SH DFND 1 0 0 4373 AGREE RLTY CORP COM 008492100 100813 1825 SH DFND 8 0 0 1825 AGREE RLTY CORP COM 008492100 454899 8226 SH DFND 99 0 0 8226 AGORA INC ADS 00851L103 25 10 SH DFND 1 0 0 10 AGORA INC ADS 00851L103 126 50 SH DFND 6 0 0 50 AGORA INC ADS 00851L103 470 186 SH DFND 8 0 0 186 AGILON HEALTH INC COM 00857U107 832124 46854 SH DFND 1 0 0 46854 AGILON HEALTH INC COM 00857U107 9377 528 SH DFND 6 0 0 528 AGILON HEALTH INC COM 00857U107 1776 100 SH DFND 8 0 0 100 AGILON HEALTH INC COM 00857U107 77870 4386 SH DFND 99 0 0 4386 DOMINARI HOLDINGS INC COM NEW 008875304 39 17 SH DFND 1 0 0 17 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 7386989 239887 SH DFND 1 0 0 239887 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 80309 2608 SH DFND 6 0 0 2608 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 1349623 43828 SH DFND 8 0 0 43828 AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 14657 476 SH DFND 99 0 0 476 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 9550442 341220 SH DFND 1 0 0 341220 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 2089791 74665 SH DFND 6 0 0 74665 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1884901 67346 SH DFND 8 0 0 67346 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 9877492 352902 SH DFND 99 0 0 352902 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 15536837 503517 SH DFND 1 0 0 503517 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 677580 21959 SH DFND 6 0 0 21959 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 2255433 73095 SH DFND 8 0 0 73095 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 26598 862 SH DFND 99 0 0 862 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 14134578 481054 SH DFND 1 0 0 481054 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 20566 700 SH DFND 6 0 0 700 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 2249647 76565 SH DFND 8 0 0 76565 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 924553 31466 SH DFND 99 0 0 31466 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 497874 16022 SH DFND 1 0 0 16022 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 457077 14709 SH DFND 6 0 0 14709 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 481977 15511 SH DFND 8 0 0 15511 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1830869 58918 SH DFND 99 0 0 58918 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 3025805 95672 SH DFND 1 0 0 95672 AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 595347 18825 SH DFND 8 0 0 18825 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 43220 1767 SH DFND 1 0 0 1767 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 41802 1709 SH DFND 6 0 0 1709 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 110583 4521 SH DFND 99 0 0 4521 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 13975 578 SH DFND 1 0 0 578 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 107019 4426 SH DFND 6 0 0 4426 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 205650 8505 SH DFND 8 0 0 8505 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 109679 4536 SH DFND 99 0 0 4536 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 1185413 42180 SH DFND 1 0 0 42180 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 142201 5060 SH DFND 8 0 0 5060 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 104996 3736 SH DFND 99 0 0 3736 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1234535 50888 SH DFND 1 0 0 50888 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 282797 11657 SH DFND 6 0 0 11657 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 977937 40311 SH DFND 8 0 0 40311 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 846694 34901 SH DFND 99 0 0 34901 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 320385 13412 SH DFND 1 0 0 13412 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 621332 26010 SH DFND 6 0 0 26010 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 835362 34970 SH DFND 8 0 0 34970 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 410826 17198 SH DFND 99 0 0 17198 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 200999 7864 SH DFND 1 0 0 7864 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 29137 1140 SH DFND 6 0 0 1140 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 62364 2440 SH DFND 8 0 0 2440 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 301295 11788 SH DFND 99 0 0 11788 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 327607 12764 SH DFND 1 0 0 12764 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 29003 1130 SH DFND 6 0 0 1130 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 192499 7500 SH DFND 8 0 0 7500 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 2416672 94051 SH DFND 1 0 0 94051 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 69736 2714 SH DFND 6 0 0 2714 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 441396 17178 SH DFND 8 0 0 17178 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 1593279 61732 SH DFND 1 0 0 61732 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 116838 4527 SH DFND 6 0 0 4527 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 259906 10070 SH DFND 8 0 0 10070 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 225157 8486 SH DFND 1 0 0 8486 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 15309 577 SH DFND 6 0 0 577 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1922112 73438 SH DFND 1 0 0 73438 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 1102165 42111 SH DFND 6 0 0 42111 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 451615 17255 SH DFND 8 0 0 17255 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 237863 9088 SH DFND 99 0 0 9088 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1327420 50550 SH DFND 1 0 0 50550 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3732724 142147 SH DFND 6 0 0 142147 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 799085 30431 SH DFND 8 0 0 30431 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 983613 37457 SH DFND 99 0 0 37457 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1296002 44968 SH DFND 1 0 0 44968 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 18013 625 SH DFND 6 0 0 625 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 2371285 82278 SH DFND 8 0 0 82278 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1174047 40736 SH DFND 99 0 0 40736 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 16960 632 SH DFND 1 0 0 632 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 20127 750 SH DFND 8 0 0 750 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 452149 17191 SH DFND 1 0 0 17191 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 408986 15550 SH DFND 8 0 0 15550 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 342899 13070 SH DFND 1 0 0 13070 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 51029 1945 SH DFND 6 0 0 1945 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 332353 12668 SH DFND 8 0 0 12668 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 10712 390 SH DFND 1 0 0 390 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 286146 10418 SH DFND 8 0 0 10418 AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 431287 15702 SH DFND 99 0 0 15702 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 215362 7831 SH DFND 1 0 0 7831 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 149577 5439 SH DFND 8 0 0 5439 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 12142603 494806 SH DFND 1 0 0 494806 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 6944 283 SH DFND 6 0 0 283 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 3953935 161123 SH DFND 8 0 0 161123 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 3325675 122111 SH DFND 1 0 0 122111 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 1763461 64750 SH DFND 8 0 0 64750 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 120216 4414 SH DFND 99 0 0 4414 AIM IMMUNOTECH INC COM 00901B105 455 1000 SH DFND 8 0 0 1000 AIRBNB INC COM CL A 009066101 7270835 52991 SH DFND 1 0 0 52991 AIRBNB INC COM CL A 009066101 343154 2501 SH DFND 6 0 0 2501 AIRBNB INC COM CL A 009066101 1690207 12319 SH DFND 8 0 0 12319 AIRBNB INC COM CL A 009066101 2379610 17345 SH DFND 99 0 0 17345 AIRBNB INC CALL COM CL A 009066901 5175 1 SH Call DFND 8 0 0 1 AIRBNB INC NOTE 3/1 009066AB7 8800 10 PRN DFND 99 0 0 10 AIR LEASE CORP CL A 00912X302 30251 766 SH DFND 1 0 0 766 AIR LEASE CORP CL A 00912X302 662 16 SH DFND 6 0 0 16 AIR LEASE CORP CL A 00912X302 13517 343 SH DFND 8 0 0 343 AIR LEASE CORP CL A 00912X302 2319752 58853 SH DFND 99 0 0 58853 AIR PRODS & CHEMS INC COM 009158106 7041865 24834 SH DFND 1 0 0 24834 AIR PRODS & CHEMS INC COM 009158106 2091466 7379 SH DFND 6 0 0 7379 AIR PRODS & CHEMS INC COM 009158106 2327958 8213 SH DFND 8 0 0 8213 AIR PRODS & CHEMS INC COM 009158106 9279151 32707 SH DFND 99 0 0 32707 AIR TRANSPORT SERVICES GRP I COM 00922R105 384272 18414 SH DFND 1 0 0 18414 AIR TRANSPORT SERVICES GRP I COM 00922R105 3339 160 SH DFND 6 0 0 160 AIR TRANSPORT SERVICES GRP I COM 00922R105 2984 143 SH DFND 8 0 0 143 AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203 24 25 SH DFND 1 0 0 25 AIRSCULPT TECHNOLOGIES INC COM 009496100 31445 4597 SH DFND 1 0 0 4597 AIRSCULPT TECHNOLOGIES INC COM 009496100 6222 910 SH DFND 99 0 0 910 AKAMAI TECHNOLOGIES INC COM 00971T101 334946 3144 SH DFND 1 0 0 3144 AKAMAI TECHNOLOGIES INC COM 00971T101 293041 2747 SH DFND 6 0 0 2747 AKAMAI TECHNOLOGIES INC COM 00971T101 74148 696 SH DFND 8 0 0 696 AKAMAI TECHNOLOGIES INC COM 00971T101 2187922 20538 SH DFND 99 0 0 20538 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 37493 36 PRN DFND 99 0 0 36 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1505 2000 SH DFND 1 0 0 2000 AKOUSTIS TECHNOLOGIES INC COM 00973N102 55 75 SH DFND 6 0 0 75 AKOUSTIS TECHNOLOGIES INC COM 00973N102 602 800 SH DFND 8 0 0 800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2197 2923 SH DFND 99 0 0 2923 AKERNA CORP COM NEW 00973W300 7 35 SH DFND 1 0 0 35 AKERNA CORP COM NEW 00973W300 15 72 SH DFND 8 0 0 72 AKERO THERAPEUTICS INC COM 00973Y108 227610 4500 SH DFND 1 0 0 4500 AKERO THERAPEUTICS INC COM 00973Y108 455 9 SH DFND 8 0 0 9 AKERO THERAPEUTICS INC COM 00973Y108 29686 587 SH DFND 99 0 0 587 AKILI INC COMMON STOCK 00974B107 8155 14875 SH DFND 1 0 0 14875 AKUMIN INC COM 01021X100 3136 21500 SH DFND 6 0 0 21500 ALAMO GROUP INC COM 011311107 2765 16 SH DFND 1 0 0 16 ALAMO GROUP INC COM 011311107 6568 38 SH DFND 8 0 0 38 ALAMO GROUP INC COM 011311107 18320 106 SH DFND 99 0 0 106 ALAMOS GOLD INC NEW COM CL A 011532108 46288 4100 SH DFND 1 0 0 4100 ALAMOS GOLD INC NEW COM CL A 011532108 1129 100 SH DFND 6 0 0 100 ALAMOS GOLD INC NEW COM CL A 011532108 36754 3254 SH DFND 99 0 0 3254 ALARM COM HLDGS INC COM 011642105 17729 290 SH DFND 1 0 0 290 ALARM COM HLDGS INC COM 011642105 6114 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 15285 250 SH DFND 8 0 0 250 ALARM COM HLDGS INC COM 011642105 247132 4043 SH DFND 99 0 0 4043 ALASKA AIR GROUP INC COM 011659109 796133 21471 SH DFND 1 0 0 21471 ALASKA AIR GROUP INC COM 011659109 28365 765 SH DFND 6 0 0 765 ALASKA AIR GROUP INC COM 011659109 83611 2255 SH DFND 8 0 0 2255 ALASKA AIR GROUP INC COM 011659109 97828 2639 SH DFND 99 0 0 2639 ALBANY INTL CORP CL A 012348108 1553 18 SH DFND 1 0 0 18 ALBANY INTL CORP CL A 012348108 83863 972 SH DFND 8 0 0 972 ALBANY INTL CORP CL A 012348108 905433 10491 SH DFND 99 0 0 10491 ALBEMARLE CORP COM 012653101 6331780 37213 SH DFND 1 0 0 37213 ALBEMARLE CORP COM 012653101 140621 827 SH DFND 6 0 0 827 ALBEMARLE CORP COM 012653101 557806 3276 SH DFND 8 0 0 3276 ALBEMARLE CORP COM 012653101 3309431 19460 SH DFND 99 0 0 19460 ALBEMARLE CORP CALL COM 012653901 1640 1 SH Call DFND 8 0 0 1 ALBERTSONS COS INC COMMON STOCK 013091103 476207 20930 SH DFND 1 0 0 20930 ALBERTSONS COS INC COMMON STOCK 013091103 50163 2205 SH DFND 6 0 0 2205 ALBERTSONS COS INC COMMON STOCK 013091103 30575 1344 SH DFND 8 0 0 1344 ALBERTSONS COS INC COMMON STOCK 013091103 826966 36345 SH DFND 99 0 0 36345 ALCOA CORP COM 013872106 209077 7194 SH DFND 1 0 0 7194 ALCOA CORP COM 013872106 179247 6168 SH DFND 6 0 0 6168 ALCOA CORP COM 013872106 33893 1166 SH DFND 8 0 0 1166 ALCOA CORP COM 013872106 30948 1065 SH DFND 99 0 0 1065 ALDEYRA THERAPEUTICS INC COM 01438T106 259915 38921 SH DFND 6 0 0 38921 ALDEYRA THERAPEUTICS INC COM 01438T106 668 100 SH DFND 8 0 0 100 ALDEYRA THERAPEUTICS INC COM 01438T106 1950 292 SH DFND 99 0 0 292 ALECTOR INC COM 014442107 2073 320 SH DFND 6 0 0 320 ALECTOR INC COM 014442107 174 27 SH DFND 99 0 0 27 ALERUS FINL CORP COM 01446U103 38817 2135 SH DFND 8 0 0 2135 ALEXANDER & BALDWIN INC NEW COM 014491104 86838 5190 SH DFND 1 0 0 5190 ALEXANDER & BALDWIN INC NEW COM 014491104 1254 75 SH DFND 8 0 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 16693 998 SH DFND 99 0 0 998 ALEXANDERS INC COM 014752109 1457 8 SH DFND 99 0 0 8 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243376 2429 SH DFND 1 0 0 2429 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 9 SH DFND 6 0 0 9 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80324 802 SH DFND 8 0 0 802 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1428644 14265 SH DFND 99 0 0 14265 ALGONQUIN PWR UTILS CORP COM 015857105 55716 9412 SH DFND 1 0 0 9412 ALGONQUIN PWR UTILS CORP COM 015857105 7062 1192 SH DFND 6 0 0 1192 ALGONQUIN PWR UTILS CORP COM 015857105 45051 7610 SH DFND 8 0 0 7610 ALGONQUIN PWR UTILS CORP COM 015857105 19356 3270 SH DFND 99 0 0 3270 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7969862 91884 SH DFND 1 0 0 91884 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 592684 6833 SH DFND 6 0 0 6833 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2289286 26394 SH DFND 8 0 0 26394 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3232124 37266 SH DFND 99 0 0 37266 ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902 1940 1 SH Call DFND 8 0 0 1 ALIGN TECHNOLOGY INC COM 016255101 1231335 4032 SH DFND 1 0 0 4032 ALIGN TECHNOLOGY INC COM 016255101 19233 63 SH DFND 6 0 0 63 ALIGN TECHNOLOGY INC COM 016255101 271612 889 SH DFND 8 0 0 889 ALIGN TECHNOLOGY INC COM 016255101 4480591 14676 SH DFND 99 0 0 14676 ALIGN TECHNOLOGY INC CALL COM 016255901 0 1 SH Call DFND 8 0 0 1 ALIMERA SCIENCES INC COM NEW 016259202 12601 4065 SH DFND 1 0 0 4065 ALIGNMENT HEALTHCARE INC COM 01625V104 10410 1500 SH DFND 6 0 0 1500 ALIGHT INC COM CL A 01626W101 25168 3550 SH DFND 1 0 0 3550 ALIGHT INC COM CL A 01626W101 3899 550 SH DFND 6 0 0 550 ALIGHT INC COM CL A 01626W101 48557 6850 SH DFND 99 0 0 6850 ALKALINE WTR CO INC COM 01643A306 882 2424 SH DFND 1 0 0 2424 ALKALINE WTR CO INC COM 01643A306 97 267 SH DFND 6 0 0 267 ALKALINE WTR CO INC COM 01643A306 14 41 SH DFND 8 0 0 41 ALKAMI TECHNOLOGY INC COM 01644J108 11332 622 SH DFND 6 0 0 622 ALKAMI TECHNOLOGY INC COM 01644J108 13151 722 SH DFND 99 0 0 722 ALLBIRDS INC COM CL A 01675A109 1776 1600 SH DFND 1 0 0 1600 ALLBIRDS INC COM CL A 01675A109 293 264 SH DFND 6 0 0 264 ATI INC COM 01741R102 217518 5286 SH DFND 1 0 0 5286 ATI INC COM 01741R102 19751 480 SH DFND 6 0 0 480 ATI INC COM 01741R102 32836 798 SH DFND 8 0 0 798 ATI INC COM 01741R102 89153 2167 SH DFND 99 0 0 2167 ALLEGIANT TRAVEL CO COM 01748X102 70225 913 SH DFND 1 0 0 913 ALLEGIANT TRAVEL CO COM 01748X102 3766 49 SH DFND 8 0 0 49 ALLEGIANT TRAVEL CO COM 01748X102 50095 652 SH DFND 99 0 0 652 ALLEGRO MICROSYSTEMS INC COM 01749D105 302119 9459 SH DFND 1 0 0 9459 ALLEGRO MICROSYSTEMS INC COM 01749D105 47718 1494 SH DFND 6 0 0 1494 ALLEGRO MICROSYSTEMS INC COM 01749D105 41043 1285 SH DFND 8 0 0 1285 ALLEGRO MICROSYSTEMS INC COM 01749D105 268856 8419 SH DFND 99 0 0 8419 ALLETE INC COM NEW 018522300 296201 5609 SH DFND 1 0 0 5609 ALLETE INC COM NEW 018522300 7207 136 SH DFND 6 0 0 136 ALLETE INC COM NEW 018522300 96607 1830 SH DFND 99 0 0 1830 ALLETE INC COM NEW 018522300 1742 33 SH DFND 8 0 0 33 BREAD FINANCIAL HOLDINGS INC COM 018581108 101384 2944 SH DFND 1 0 0 2944 BREAD FINANCIAL HOLDINGS INC COM 018581108 273 8 SH DFND 6 0 0 8 BREAD FINANCIAL HOLDINGS INC COM 018581108 16108 469 SH DFND 8 0 0 469 BREAD FINANCIAL HOLDINGS INC COM 018581108 11882 347 SH DFND 99 0 0 347 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 18680 2000 SH DFND 1 0 0 2000 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 41326 4425 SH DFND 99 0 0 4425 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 301999 13404 SH DFND 1 0 0 13404 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 120420 5344 SH DFND 8 0 0 5344 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 23204 1030 SH DFND 99 0 0 1030 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 543714 56049 SH DFND 1 0 0 56049 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183500 18916 SH DFND 8 0 0 18916 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12842 1324 SH DFND 99 0 0 1324 ALLIANT ENERGY CORP COM 018802108 1637448 33774 SH DFND 1 0 0 33774 ALLIANT ENERGY CORP COM 018802108 143934 2970 SH DFND 6 0 0 2970 ALLIANT ENERGY CORP COM 018802108 3471843 71657 SH DFND 8 0 0 71657 ALLIANT ENERGY CORP COM 018802108 14291226 294868 SH DFND 99 0 0 294868 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3640972 119956 SH DFND 1 0 0 119956 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 94085 3100 SH DFND 6 0 0 3100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 150381 4955 SH DFND 8 0 0 4955 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2957 97 SH DFND 99 0 0 97 ALLIENT INC COM 019330109 159615 5162 SH DFND 1 0 0 5162 ALLIENT INC COM 019330109 2319 75 SH DFND 8 0 0 75 ALLISON TRANSMISSION HLDGS I COM 01973R101 269485 4559 SH DFND 1 0 0 4559 ALLISON TRANSMISSION HLDGS I COM 01973R101 12886 218 SH DFND 6 0 0 218 ALLISON TRANSMISSION HLDGS I COM 01973R101 214455 3629 SH DFND 8 0 0 3629 ALLISON TRANSMISSION HLDGS I COM 01973R101 2539111 42980 SH DFND 99 0 0 42980 ALLOGENE THERAPEUTICS INC COM 019770106 34185 10784 SH DFND 1 0 0 10784 ALLOVIR INC COM 019818103 32250 15000 SH DFND 1 0 0 15000 VERADIGM INC COM 01988P108 107576 8187 SH DFND 1 0 0 8187 VERADIGM INC COM 01988P108 91 7 SH DFND 99 0 0 7 VERADIGM INC COM 01988P108 815 62 SH DFND 8 0 0 62 ALLSTATE CORP COM 020002101 3472090 31148 SH DFND 1 0 0 31148 ALLSTATE CORP COM 020002101 1316180 11814 SH DFND 6 0 0 11814 ALLSTATE CORP COM 020002101 2038730 18300 SH DFND 8 0 0 18300 ALLSTATE CORP COM 020002101 1422642 12765 SH DFND 99 0 0 12765 ALLY FINL INC COM 02005N100 292327 10955 SH DFND 1 0 0 10955 ALLY FINL INC COM 02005N100 1626 61 SH DFND 6 0 0 61 ALLY FINL INC COM 02005N100 219310 8214 SH DFND 8 0 0 8214 ALLY FINL INC COM 02005N100 106902 4005 SH DFND 99 0 0 4005 ALLURION TECHNOLOGIES INC COM SHS 02008G102 430 100 SH DFND 6 0 0 100 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 120 133 SH DFND 1 0 0 133 ALMACENES EXITO S A SPON ADS 02028M105 17489 3192 SH DFND 99 0 0 3192 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33647 190 SH DFND 1 0 0 190 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1593 9 SH DFND 6 0 0 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 77924 440 SH DFND 8 0 0 440 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 454912 2569 SH DFND 99 0 0 2569 EA SERIES TRUST US QUAN VALUE 02072L102 306425 8260 SH DFND 1 0 0 8260 EA SERIES TRUST US QUAN VALUE 02072L102 50767 1368 SH DFND 8 0 0 1368 EA SERIES TRUST INTL QUAN VALUE 02072L201 19343 820 SH DFND 1 0 0 820 EA SERIES TRUST US QUAN MOMENTUM 02072L409 5734 133 SH DFND 1 0 0 133 EA SERIES TRUST US QUAN MOMENTUM 02072L409 2934236 68053 SH DFND 8 0 0 68053 EA SERIES TRUST ALPHA ARCHITECT 02072L516 69672 857 SH DFND 1 0 0 857 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 105752 1020 SH DFND 1 0 0 1020 EA SERIES TRUST STRIVE SML CAP 02072L573 115413 4579 SH DFND 1 0 0 4579 EA SERIES TRUST STRIVE SML CAP 02072L573 1764 70 SH DFND 8 0 0 70 EA SERIES TRUST STRIVE 1000 DIV 02072L581 13348 507 SH DFND 1 0 0 507 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1947 74 SH DFND 8 0 0 74 EA SERIES TRUST STRIVE 1000 DIV 02072L581 1053 40 SH DFND 99 0 0 40 EA SERIES TRUST STRIVE 1000 VALU 02072L599 124894 5068 SH DFND 1 0 0 5068 EA SERIES TRUST STRIVE 1000 VALU 02072L599 960 39 SH DFND 99 0 0 39 EA SERIES TRUST FREEDOM 100 EM 02072L607 254050 8974 SH DFND 1 0 0 8974 EA SERIES TRUST FREEDOM 100 EM 02072L607 200062 7067 SH DFND 99 0 0 7067 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 157747 5251 SH DFND 1 0 0 5251 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 14567 485 SH DFND 8 0 0 485 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 10152 338 SH DFND 99 0 0 338 EA SERIES TRUST STRIVE US SEMICO 02072L672 19152 589 SH DFND 1 0 0 589 EA SERIES TRUST STRIVE US SEMICO 02072L672 2145 66 SH DFND 8 0 0 66 EA SERIES TRUST STRIVE US SEMICO 02072L672 455 14 SH DFND 99 0 0 14 EA SERIES TRUST STRIVE 500 ETF 02072L680 1185646 43272 SH DFND 1 0 0 43272 EA SERIES TRUST STRIVE 500 ETF 02072L680 3177 116 SH DFND 8 0 0 116 EA SERIES TRUST STRIVE 500 ETF 02072L680 12083 441 SH DFND 99 0 0 441 EA SERIES TRUST STRIVE EMERGING 02072L698 121578 4864 SH DFND 1 0 0 4864 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 376821 39327 SH DFND 1 0 0 39327 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 193448 20193 SH DFND 6 0 0 20193 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 791771 82650 SH DFND 8 0 0 82650 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 77233 8062 SH DFND 99 0 0 8062 EA SERIES TRUST STRIVE US ENERGY 02072L722 486966 16181 SH DFND 1 0 0 16181 EA SERIES TRUST STRIVE US ENERGY 02072L722 17265 574 SH DFND 6 0 0 574 EA SERIES TRUST STRIVE US ENERGY 02072L722 64189 2133 SH DFND 8 0 0 2133 EA SERIES TRUST STRIVE US ENERGY 02072L722 437978 14561 SH DFND 99 0 0 14561 ALPHA METALLURGICAL RESOUR I COM 020764106 686748 2644 SH DFND 1 0 0 2644 ALPHA METALLURGICAL RESOUR I COM 020764106 26838 103 SH DFND 8 0 0 103 ALPHA METALLURGICAL RESOUR I COM 020764106 5194 20 SH DFND 99 0 0 20 ALPHA PRO TECH LTD COM 020772109 21700 5000 SH DFND 1 0 0 5000 ALPHA PRO TECH LTD COM 020772109 347 80 SH DFND 6 0 0 80 ALPHABET INC CAP STK CL C 02079K107 75352658 571501 SH DFND 1 0 0 571501 ALPHABET INC CAP STK CL C 02079K107 14078118 106773 SH DFND 6 0 0 106773 ALPHABET INC CAP STK CL C 02079K107 29318534 222362 SH DFND 8 0 0 222362 ALPHABET INC CAP STK CL C 02079K107 41808725 317106 SH DFND 99 0 0 317106 ALPHABET INC CAP STK CL A 02079K305 121248541 926556 SH DFND 1 0 0 926556 ALPHABET INC CAP STK CL A 02079K305 9704489 74158 SH DFND 6 0 0 74158 ALPHABET INC CAP STK CL A 02079K305 32673632 249683 SH DFND 8 0 0 249683 ALPHABET INC CAP STK CL A 02079K305 77388976 591411 SH DFND 99 0 0 591411 ALPHABET INC CALL CAP STK CL A 02079K905 4660 3 SH Call DFND 8 0 0 3 ALPHATEC HLDGS INC COM NEW 02081G201 120955 9326 SH DFND 1 0 0 9326 ALPHATEC HLDGS INC COM NEW 02081G201 3891 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 90388 6970 SH DFND 99 0 0 6970 ALPINE INCOME PPTY TR INC COM 02083X103 3272 200 SH DFND 1 0 0 200 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 9648 800 SH DFND 1 0 0 800 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8898 738 SH DFND 99 0 0 738 ALTAIR ENGR INC COM CL A 021369103 159902 2556 SH DFND 1 0 0 2556 ALTAIR ENGR INC COM CL A 021369103 218851 3499 SH DFND 99 0 0 3499 ALTO INGREDIENTS INC COM 021513106 7709 1744 SH DFND 1 0 0 1744 ALTO INGREDIENTS INC COM 021513106 19218 4348 SH DFND 8 0 0 4348 ALTISOURCE ASSET MGMT CORP COM 02153X108 69 10 SH DFND 1 0 0 10 ALTIMMUNE INC COM NEW 02155H200 15 6 SH DFND 1 0 0 6 ALTIMMUNE INC COM NEW 02155H200 208 80 SH DFND 6 0 0 80 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 27 11 SH DFND 1 0 0 11 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 116 47 SH DFND 6 0 0 47 ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205 56 23 SH DFND 8 0 0 23 ALTERYX INC COM CL A 02156B103 54987 1459 SH DFND 1 0 0 1459 ALTERYX INC COM CL A 02156B103 3769 100 SH DFND 6 0 0 100 ALTERYX INC COM CL A 02156B103 54269 1440 SH DFND 8 0 0 1440 ALTERYX INC COM CL A 02156B103 49286 1308 SH DFND 99 0 0 1308 ALTICE USA INC CL A 02156K103 19 6 SH DFND 1 0 0 6 ALTICE USA INC CL A 02156K103 1888 578 SH DFND 99 0 0 578 ATERIAN INC COM 02156U101 394 1210 SH DFND 1 0 0 1210 ATERIAN INC COM 02156U101 424 1300 SH DFND 6 0 0 1300 ATERIAN INC COM 02156U101 327 1000 SH DFND 8 0 0 1000 ALTRIA GROUP INC COM 02209S103 35752077 849954 SH DFND 1 0 0 849954 ALTRIA GROUP INC COM 02209S103 3101535 73751 SH DFND 6 0 0 73751 ALTRIA GROUP INC COM 02209S103 11317065 269033 SH DFND 8 0 0 269033 ALTRIA GROUP INC COM 02209S103 10690335 254102 SH DFND 99 0 0 254102 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 484 50 SH DFND 1 0 0 50 ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 10413 1075 SH DFND 99 0 0 1075 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6750 200 SH DFND 1 0 0 200 ALTUS POWER INC COM CL A 02217A102 819 156 SH DFND 1 0 0 156 AMALGAMATED FINANCIAL CORP COM 022671101 1238 72 SH DFND 99 0 0 72 AMARIN CORP PLC SPONS ADR NEW 023111206 70438 76569 SH DFND 1 0 0 76569 AMARIN CORP PLC SPONS ADR NEW 023111206 3187 3464 SH DFND 6 0 0 3464 AMARIN CORP PLC SPONS ADR NEW 023111206 2803 3048 SH DFND 8 0 0 3048 AMAZON COM INC COM 023135106 227971014 1793368 SH DFND 1 0 0 1793368 AMAZON COM INC COM 023135106 23914091 188120 SH DFND 6 0 0 188120 AMAZON COM INC COM 023135106 78782861 619756 SH DFND 8 0 0 619756 AMAZON COM INC COM 023135106 110653242 870493 SH DFND 99 0 0 870493 AMAZON COM INC CALL COM 023135906 9550 2 SH Call DFND 8 0 0 2 AMBAC FINL GROUP INC COM NEW 023139884 577 48 SH DFND 99 0 0 48 AMBAC FINL GROUP INC COM NEW 023139884 17885 1483 SH DFND 1 0 0 1483 AMBAC FINL GROUP INC COM NEW 023139884 1049 87 SH DFND 8 0 0 87 AMBEV SA SPONSORED ADR 02319V103 35898 13914 SH DFND 1 0 0 13914 AMBEV SA SPONSORED ADR 02319V103 4484 1738 SH DFND 6 0 0 1738 AMBEV SA SPONSORED ADR 02319V103 307884 119339 SH DFND 8 0 0 119339 AMBEV SA SPONSORED ADR 02319V103 277979 107759 SH DFND 99 0 0 107759 AMCON DISTRG CO COM NEW 02341Q205 20600 100 SH DFND 1 0 0 100 AMEDISYS INC COM 023436108 293274 3139 SH DFND 1 0 0 3139 AMEDISYS INC COM 023436108 5697 61 SH DFND 6 0 0 61 AMEDISYS INC COM 023436108 4106 43 SH DFND 99 0 0 43 U HAUL HOLDING COMPANY COM 023586100 545 10 SH DFND 8 0 0 10 U HAUL HOLDING COMPANY COM 023586100 4200 77 SH DFND 99 0 0 77 U HAUL HOLDING COMPANY COM SER N 023586506 4715 90 SH DFND 8 0 0 90 U HAUL HOLDING COMPANY COM SER N 023586506 30854 589 SH DFND 99 0 0 589 AMEREN CORP COM 023608102 3061805 40913 SH DFND 1 0 0 40913 AMEREN CORP COM 023608102 411037 5493 SH DFND 6 0 0 5493 AMEREN CORP COM 023608102 440873 5890 SH DFND 8 0 0 5890 AMEREN CORP COM 023608102 1191458 15917 SH DFND 99 0 0 15917 AMERESCO INC CL A 02361E108 4164 108 SH DFND 1 0 0 108 AMERESCO INC CL A 02361E108 642227 16656 SH DFND 6 0 0 16656 AMERESCO INC CL A 02361E108 24592 638 SH DFND 99 0 0 638 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 78788 5099 SH DFND 1 0 0 5099 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 26155 1693 SH DFND 8 0 0 1693 AMERICAN AIRLS GROUP INC COM 02376R102 1013799 79143 SH DFND 1 0 0 79143 AMERICAN AIRLS GROUP INC COM 02376R102 41372 3230 SH DFND 6 0 0 3230 AMERICAN AIRLS GROUP INC COM 02376R102 335507 26192 SH DFND 8 0 0 26192 AMERICAN AIRLS GROUP INC COM 02376R102 31623 2470 SH DFND 99 0 0 2470 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 366087 21135 SH DFND 1 0 0 21135 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 13400 773 SH DFND 6 0 0 773 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 76449 4414 SH DFND 8 0 0 4414 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 329069 18993 SH DFND 99 0 0 18993 AMERICAN ASSETS TR INC COM 024013104 169 8 SH DFND 1 0 0 8 AMERICAN ASSETS TR INC COM 024013104 6654 342 SH DFND 99 0 0 342 AMERICAN AXLE & MFG HLDGS IN COM 024061103 13710 1889 SH DFND 99 0 0 1889 AMERICAN AXLE & MFG HLDGS IN COM 024061103 254 35 SH DFND 8 0 0 35 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 553013 64155 SH DFND 1 0 0 64155 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 120 14 SH DFND 8 0 0 14 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 651739 14649 SH DFND 8 0 0 14649 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 232682 5230 SH DFND 99 0 0 5230 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 37025 740 SH DFND 8 0 0 740 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 133208 2738 SH DFND 1 0 0 2738 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 14592 300 SH DFND 8 0 0 300 AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224 19462 383 SH DFND 8 0 0 383 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 38012 767 SH DFND 1 0 0 767 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 36143 737 SH DFND 1 0 0 737 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 588335 8729 SH DFND 1 0 0 8729 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4628191 68680 SH DFND 6 0 0 68680 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 4351613 64575 SH DFND 8 0 0 64575 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7164 136 SH DFND 1 0 0 136 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 23495 446 SH DFND 6 0 0 446 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 86447 1641 SH DFND 8 0 0 1641 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 242240 5032 SH DFND 8 0 0 5032 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 19548 450 SH DFND 1 0 0 450 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 60207 1386 SH DFND 6 0 0 1386 AMERICAN CENTY ETF TR MULTISECTOR 025072398 6938 166 SH DFND 1 0 0 166 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 34232 798 SH DFND 8 0 0 798 AMERICAN CENTY ETF TR EMERGING MARKETS 025072414 2439 68 SH DFND 99 0 0 68 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5901584 123078 SH DFND 1 0 0 123078 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 393651 8209 SH DFND 6 0 0 8209 AMERICAN CENTY ETF TR LOW VOLATILITY 025072513 108584 2500 SH DFND 1 0 0 2500 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8030043 152116 SH DFND 1 0 0 152116 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1164696 22062 SH DFND 8 0 0 22062 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4020351 76156 SH DFND 99 0 0 76156 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8927525 160426 SH DFND 1 0 0 160426 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 310689 5583 SH DFND 8 0 0 5583 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3347487 60090 SH DFND 99 0 0 60090 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 421950 7293 SH DFND 1 0 0 7293 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 14346 248 SH DFND 6 0 0 248 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1111513 19202 SH DFND 8 0 0 19202 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7067995 122182 SH DFND 99 0 0 122182 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12308207 157843 SH DFND 1 0 0 157843 AMERICAN CENTY ETF TR US SML CP VALU 025072877 276187 3543 SH DFND 6 0 0 3543 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2878442 36912 SH DFND 8 0 0 36912 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1518402 19431 SH DFND 99 0 0 19431 AMERICAN CENTY ETF TR US EQT ETF 025072885 4551028 62122 SH DFND 1 0 0 62122 AMERICAN CENTY ETF TR US EQT ETF 025072885 221023 3017 SH DFND 8 0 0 3017 AMERICAN CENTY ETF TR US EQT ETF 025072885 14798 202 SH DFND 99 0 0 202 AMERICAN ELEC PWR CO INC COM 025537101 12494361 166015 SH DFND 1 0 0 166015 AMERICAN ELEC PWR CO INC COM 025537101 2245640 29851 SH DFND 6 0 0 29851 AMERICAN ELEC PWR CO INC COM 025537101 1711273 22744 SH DFND 8 0 0 22744 AMERICAN ELEC PWR CO INC COM 025537101 8789831 116820 SH DFND 99 0 0 116820 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 17851 1074 SH DFND 1 0 0 1074 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 265 16 SH DFND 6 0 0 16 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 52470 3159 SH DFND 8 0 0 3159 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12935 779 SH DFND 99 0 0 779 AMERICAN EQTY INVT LIFE HLD COM 025676206 71934 1341 SH DFND 1 0 0 1341 AMERICAN EQTY INVT LIFE HLD COM 025676206 7080 132 SH DFND 6 0 0 132 AMERICAN EQTY INVT LIFE HLD COM 025676206 117305 2187 SH DFND 8 0 0 2187 AMERICAN EQTY INVT LIFE HLD COM 025676206 54612 1017 SH DFND 99 0 0 1017 AMERICAN EXPRESS CO COM 025816109 24880331 166712 SH DFND 1 0 0 166712 AMERICAN EXPRESS CO COM 025816109 755725 5064 SH DFND 6 0 0 5064 AMERICAN EXPRESS CO COM 025816109 3398619 22777 SH DFND 8 0 0 22777 AMERICAN EXPRESS CO COM 025816109 11996920 80377 SH DFND 99 0 0 80377 AMERICAN EXPRESS CO CALL COM 025816909 430 1 SH Call DFND 8 0 0 1 AMERICAN FINL GROUP INC OHIO COM 025932104 44358 397 SH DFND 1 0 0 397 AMERICAN FINL GROUP INC OHIO COM 025932104 319816 2864 SH DFND 8 0 0 2864 AMERICAN FINL GROUP INC OHIO COM 025932104 145737 1303 SH DFND 99 0 0 1303 AMERICAN HOMES 4 RENT CL A 02665T306 205313 6094 SH DFND 1 0 0 6094 AMERICAN HOMES 4 RENT CL A 02665T306 83382 2475 SH DFND 6 0 0 2475 AMERICAN HOMES 4 RENT CL A 02665T306 874023 25945 SH DFND 99 0 0 25945 AMERICAN INTL GROUP INC COM NEW 026874784 2578342 42525 SH DFND 1 0 0 42525 AMERICAN INTL GROUP INC COM NEW 026874784 40722 672 SH DFND 6 0 0 672 AMERICAN INTL GROUP INC COM NEW 026874784 148146 2442 SH DFND 8 0 0 2442 AMERICAN INTL GROUP INC COM NEW 026874784 4296390 70883 SH DFND 99 0 0 70883 AMERICAN LITHIUM CORP COM NEW 027259209 9438 6600 SH DFND 1 0 0 6600 AMERICAN LITHIUM CORP COM NEW 027259209 715 500 SH DFND 6 0 0 500 AMERICAN LITHIUM CORP COM NEW 027259209 5633 3940 SH DFND 8 0 0 3940 AMERICAN NATL BANKSHARES INC COM 027745108 60278 1588 SH DFND 1 0 0 1588 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3451 353 SH DFND 1 0 0 353 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1906 195 SH DFND 6 0 0 195 AMERICAN OUTDOOR BRANDS INC COM 02875D109 244 25 SH DFND 8 0 0 25 AMERICAN OUTDOOR BRANDS INC COM 02875D109 16752 1713 SH DFND 99 0 0 1713 AMER SOFTWARE INC CL A 029683109 1283 112 SH DFND 1 0 0 112 AMER SOFTWARE INC CL A 029683109 4820 421 SH DFND 99 0 0 421 AMER STATES WTR CO COM 029899101 363264 4617 SH DFND 1 0 0 4617 AMER STATES WTR CO COM 029899101 20690 263 SH DFND 6 0 0 263 AMER STATES WTR CO COM 029899101 11802 150 SH DFND 8 0 0 150 AMER STATES WTR CO COM 029899101 14725 187 SH DFND 99 0 0 187 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45570 6036 SH DFND 1 0 0 6036 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15 2 SH DFND 6 0 0 2 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 166 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1395 185 SH DFND 99 0 0 185 AMERICAN TOWER CORP NEW COM 03027X100 7038797 42746 SH DFND 1 0 0 42746 AMERICAN TOWER CORP NEW COM 03027X100 734839 4457 SH DFND 6 0 0 4457 AMERICAN TOWER CORP NEW COM 03027X100 1407427 8548 SH DFND 8 0 0 8548 AMERICAN TOWER CORP NEW COM 03027X100 14750556 89574 SH DFND 99 0 0 89574 AMERICAN VANGUARD CORP COM 030371108 1748 160 SH DFND 1 0 0 160 AMERICAN WTR WKS CO INC NEW COM 030420103 5464982 44114 SH DFND 1 0 0 44114 AMERICAN WTR WKS CO INC NEW COM 030420103 884626 7142 SH DFND 6 0 0 7142 AMERICAN WTR WKS CO INC NEW COM 030420103 1524722 12313 SH DFND 8 0 0 12313 AMERICAN WTR WKS CO INC NEW COM 030420103 4101282 33110 SH DFND 99 0 0 33110 AMERICAN WELL CORP CL A 03044L105 2196 1878 SH DFND 8 0 0 1878 AMERICAN WOODMARK CORPORATIO COM 030506109 42190 558 SH DFND 1 0 0 558 AMERICAN WOODMARK CORPORATIO COM 030506109 188268 2490 SH DFND 8 0 0 2490 AMERICAN WOODMARK CORPORATIO COM 030506109 137279 1816 SH DFND 99 0 0 1816 AMERICAS GOLD AND SILVER COR COM 03062D100 763 2144 SH DFND 1 0 0 2144 AMERICOLD REALTY TRUST INC COM 03064D108 90530 2977 SH DFND 1 0 0 2977 AMERICOLD REALTY TRUST INC COM 03064D108 14670 482 SH DFND 8 0 0 482 AMERICOLD REALTY TRUST INC COM 03064D108 2022908 66519 SH DFND 99 0 0 66519 AMERISAFE INC COM 03071H100 1251 25 SH DFND 1 0 0 25 AMERISAFE INC COM 03071H100 45102 901 SH DFND 99 0 0 901 CENCORA INC COM 03073E105 4901073 27221 SH DFND 1 0 0 27221 CENCORA INC COM 03073E105 151531 842 SH DFND 6 0 0 842 CENCORA INC COM 03073E105 2283271 12679 SH DFND 8 0 0 12679 CENCORA INC COM 03073E105 7638603 42424 SH DFND 99 0 0 42424 AMERIPRISE FINL INC COM 03076C106 2425128 7350 SH DFND 1 0 0 7350 AMERIPRISE FINL INC COM 03076C106 32967 100 SH DFND 6 0 0 100 AMERIPRISE FINL INC COM 03076C106 380727 1153 SH DFND 8 0 0 1153 AMERIPRISE FINL INC COM 03076C106 29437066 89096 SH DFND 99 0 0 89096 AMERIS BANCORP COM 03076K108 1612 42 SH DFND 1 0 0 42 AMERIS BANCORP COM 03076K108 137777 3588 SH DFND 99 0 0 3588 AMERIS BANCORP COM 03076K108 921 24 SH DFND 8 0 0 24 AMES NATL CORP COM 031001100 1659 100 SH DFND 8 0 0 100 AMETEK INC COM 031100100 1647635 11146 SH DFND 1 0 0 11146 AMETEK INC COM 031100100 33984 230 SH DFND 6 0 0 230 AMETEK INC COM 031100100 954363 6459 SH DFND 8 0 0 6459 AMETEK INC COM 031100100 2918082 19739 SH DFND 99 0 0 19739 AMGEN INC COM 031162100 28631838 106391 SH DFND 1 0 0 106391 AMGEN INC COM 031162100 1175140 4365 SH DFND 6 0 0 4365 AMGEN INC COM 031162100 5190196 19286 SH DFND 8 0 0 19286 AMGEN INC COM 031162100 34444123 127825 SH DFND 99 0 0 127825 AMICUS THERAPEUTICS INC COM 03152W109 425 35 SH DFND 1 0 0 35 AMICUS THERAPEUTICS INC COM 03152W109 1374 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 147888 12164 SH DFND 99 0 0 12164 AMICUS THERAPEUTICS INC COM 03152W109 2152 177 SH DFND 8 0 0 177 AMKOR TECHNOLOGY INC COM 031652100 446188 19744 SH DFND 1 0 0 19744 AMKOR TECHNOLOGY INC COM 031652100 5243 232 SH DFND 6 0 0 232 AMKOR TECHNOLOGY INC COM 031652100 319610 14142 SH DFND 99 0 0 14142 AMKOR TECHNOLOGY INC COM 031652100 1808 80 SH DFND 8 0 0 80 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 68786 16300 SH DFND 1 0 0 16300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 384 91 SH DFND 99 0 0 91 AMPHENOL CORP NEW CL A 032095101 1157787 13782 SH DFND 1 0 0 13782 AMPHENOL CORP NEW CL A 032095101 18306 218 SH DFND 6 0 0 218 AMPHENOL CORP NEW CL A 032095101 702388 8363 SH DFND 8 0 0 8363 AMPHENOL CORP NEW CL A 032095101 8897903 105873 SH DFND 99 0 0 105873 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 230547 5013 SH DFND 1 0 0 5013 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3633 79 SH DFND 6 0 0 79 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 44693 972 SH DFND 99 0 0 972 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 17200 374 SH DFND 8 0 0 374 AMPIO PHARMACEUTICALS INC COM 03209T307 181 50 SH DFND 1 0 0 50 AMPIO PHARMACEUTICALS INC COM 03209T307 68 19 SH DFND 8 0 0 19 AMPLIFY ETF TR ONLIN RETL ETF 032108102 24576 555 SH DFND 1 0 0 555 AMPLIFY ETF TR ONLIN RETL ETF 032108102 172623 3898 SH DFND 6 0 0 3898 AMPLIFY ETF TR ONLIN RETL ETF 032108102 34589 781 SH DFND 8 0 0 781 AMPLIFY ETF TR ONLIN RETL ETF 032108102 4074 92 SH DFND 99 0 0 92 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5614725 161647 SH DFND 1 0 0 161647 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1247266 35912 SH DFND 6 0 0 35912 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6919137 199229 SH DFND 8 0 0 199229 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 197821 5696 SH DFND 99 0 0 5696 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1095 55 SH DFND 1 0 0 55 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16240 815 SH DFND 8 0 0 815 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 99 5 SH DFND 99 0 0 5 AMPLIFY ETF TR INTERNATINL ENHC 032108722 955060 35653 SH DFND 1 0 0 35653 AMPLIFY ETF TR NAT RES DIVIDEND 032108730 375747 14115 SH DFND 1 0 0 14115 AMPLIFY ETF TR INFLATION FIGHTE 032108748 17541 740 SH DFND 1 0 0 740 AMPLIFY ETF TR BLACKSWAN TECH 032108755 53433 3000 SH DFND 1 0 0 3000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 122202 10836 SH DFND 1 0 0 10836 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4511 400 SH DFND 6 0 0 400 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 22556 2000 SH DFND 8 0 0 2000 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1759 156 SH DFND 99 0 0 156 AMPLIFY ETF TR HIGH INCOME 032108847 10957739 986289 SH DFND 1 0 0 986289 AMPLIFY ETF TR HIGH INCOME 032108847 62330 5611 SH DFND 6 0 0 5611 AMPLIFY ETF TR HIGH INCOME 032108847 21041 1894 SH DFND 8 0 0 1894 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1338 278 SH DFND 1 0 0 278 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1396 290 SH DFND 8 0 0 290 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1120592 46926 SH DFND 1 0 0 46926 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 18243 764 SH DFND 6 0 0 764 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 42336 1773 SH DFND 8 0 0 1773 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 25861 1083 SH DFND 99 0 0 1083 AMPLITECH GROUP INC COM NEW 03211Q200 656 325 SH DFND 1 0 0 325 AMPLIFY ENERGY CORP NEW COM 03212B103 117 16 SH DFND 8 0 0 16 AMPLITUDE INC COM CL A 03213A104 23140 2000 SH DFND 1 0 0 2000 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2370 500 SH DFND 6 0 0 500 AMREP CORP COM 032159105 9083 540 SH DFND 1 0 0 540 AMTECH SYS INC COM PAR $0.01N 032332504 22 3 SH DFND 99 0 0 3 AMYLYX PHARMACEUTICALS INC COM 03237H101 153804 8400 SH DFND 1 0 0 8400 ANALOG DEVICES INC COM 032654105 4349378 24823 SH DFND 1 0 0 24823 ANALOG DEVICES INC COM 032654105 740930 4231 SH DFND 6 0 0 4231 ANALOG DEVICES INC COM 032654105 2729607 15588 SH DFND 8 0 0 15588 ANALOG DEVICES INC COM 032654105 13562988 77379 SH DFND 99 0 0 77379 ANALOG DEVICES INC CALL COM 032654905 4020 1 SH Call DFND 8 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1703 260 SH DFND 8 0 0 260 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5211 796 SH DFND 99 0 0 796 ANDERSONS INC COM 034164103 1578865 30651 SH DFND 1 0 0 30651 ANDERSONS INC COM 034164103 5132 99 SH DFND 99 0 0 99 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2456 204 SH DFND 99 0 0 204 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 6398 750 SH DFND 8 0 0 750 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5695730 102994 SH DFND 1 0 0 102994 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323094 5843 SH DFND 6 0 0 5843 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1242082 22439 SH DFND 8 0 0 22439 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5643526 102032 SH DFND 99 0 0 102032 ANIKA THERAPEUTICS INC COM 035255108 372 20 SH DFND 1 0 0 20 ANIKA THERAPEUTICS INC COM 035255108 1089778 58501 SH DFND 99 0 0 58501 ANIXA BIOSCIENCES INC COM 03528H109 1308 400 SH DFND 8 0 0 400 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3949233 209917 SH DFND 1 0 0 209917 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 707093 37593 SH DFND 6 0 0 37593 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3992666 212159 SH DFND 8 0 0 212159 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 200262 10646 SH DFND 99 0 0 10646 ANNEXON INC COM 03589W102 11800 5000 SH DFND 1 0 0 5000 ANNOVIS BIO INC COM 03615A108 11388 1200 SH DFND 6 0 0 1200 ANSYS INC COM 03662Q105 1307671 4394 SH DFND 1 0 0 4394 ANSYS INC COM 03662Q105 40168 135 SH DFND 6 0 0 135 ANSYS INC COM 03662Q105 2304696 7746 SH DFND 8 0 0 7746 ANSYS INC COM 03662Q105 9471118 31829 SH DFND 99 0 0 31829 ANTERO RESOURCES CORP COM 03674X106 913561 35998 SH DFND 1 0 0 35998 ANTERO RESOURCES CORP COM 03674X106 127403 5020 SH DFND 8 0 0 5020 ANTERO RESOURCES CORP COM 03674X106 43892 1730 SH DFND 99 0 0 1730 ELEVANCE HEALTH INC COM 036752103 8080987 18553 SH DFND 1 0 0 18553 ELEVANCE HEALTH INC COM 036752103 876211 2008 SH DFND 6 0 0 2008 ELEVANCE HEALTH INC COM 036752103 3634359 8337 SH DFND 8 0 0 8337 ELEVANCE HEALTH INC COM 036752103 13406675 30751 SH DFND 99 0 0 30751 ANTERO MIDSTREAM CORP COM 03676B102 220192 18380 SH DFND 1 0 0 18380 ANTERO MIDSTREAM CORP COM 03676B102 23960 2000 SH DFND 6 0 0 2000 ANTERO MIDSTREAM CORP COM 03676B102 230096 19208 SH DFND 99 0 0 19208 ANTERIX INC COM 03676C100 564 18 SH DFND 99 0 0 18 APA CORPORATION COM 03743Q108 3066455 74597 SH DFND 1 0 0 74597 APA CORPORATION COM 03743Q108 21657 527 SH DFND 6 0 0 527 APA CORPORATION COM 03743Q108 309521 7531 SH DFND 8 0 0 7531 APA CORPORATION COM 03743Q108 114133 2775 SH DFND 99 0 0 2775 APARTMENT INVT & MGMT CO CL A 03748R747 8009 1178 SH DFND 1 0 0 1178 APARTMENT INVT & MGMT CO CL A 03748R747 1373 202 SH DFND 8 0 0 202 APARTMENT INVT & MGMT CO CL A 03748R747 22470 3305 SH DFND 99 0 0 3305 APARTMENT INCOME REIT CORP COM 03750L109 11095 361 SH DFND 1 0 0 361 APARTMENT INCOME REIT CORP COM 03750L109 52619 1714 SH DFND 8 0 0 1714 APARTMENT INCOME REIT CORP COM 03750L109 106771 3478 SH DFND 99 0 0 3478 APELLIS PHARMACEUTICALS INC COM 03753U106 80226 2109 SH DFND 1 0 0 2109 APELLIS PHARMACEUTICALS INC COM 03753U106 7988 210 SH DFND 6 0 0 210 APELLIS PHARMACEUTICALS INC COM 03753U106 64448 1695 SH DFND 99 0 0 1695 APELLIS PHARMACEUTICALS INC COM 03753U106 1027 27 SH DFND 8 0 0 27 APOGEE ENTERPRISES INC COM 037598109 72602 1542 SH DFND 1 0 0 1542 APOGEE ENTERPRISES INC COM 037598109 25894 550 SH DFND 6 0 0 550 APOGEE ENTERPRISES INC COM 037598109 11016 234 SH DFND 8 0 0 234 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3559853 258894 SH DFND 1 0 0 258894 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 164723 11980 SH DFND 6 0 0 11980 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 174624 12700 SH DFND 8 0 0 12700 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1498 109 SH DFND 99 0 0 109 APOLLO COML REAL EST FIN INC COM 03762U105 1831601 180805 SH DFND 1 0 0 180805 APOLLO COML REAL EST FIN INC COM 03762U105 6076 600 SH DFND 6 0 0 600 APOLLO COML REAL EST FIN INC COM 03762U105 83611 8254 SH DFND 8 0 0 8254 APOLLO COML REAL EST FIN INC COM 03762U105 26773 2643 SH DFND 99 0 0 2643 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 14924 15 PRN DFND 1 0 0 15 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 4974 5 PRN DFND 99 0 0 5 APOLLO SR FLOATING RATE FD I COM 037636107 1236 92 SH DFND 1 0 0 92 APOLLO SR FLOATING RATE FD I COM 037636107 34325 2554 SH DFND 6 0 0 2554 APOLLO SR FLOATING RATE FD I COM 037636107 10354 770 SH DFND 8 0 0 770 APOLLO SR FLOATING RATE FD I COM 037636107 30641 2280 SH DFND 99 0 0 2280 APOLLO TACTICAL INCOME FD IN COM 037638103 102843 7692 SH DFND 1 0 0 7692 APOLLO TACTICAL INCOME FD IN COM 037638103 52450 3923 SH DFND 8 0 0 3923 APOLLO TACTICAL INCOME FD IN COM 037638103 39478 2953 SH DFND 99 0 0 2953 APOLLO MED HLDGS INC COM NEW 03763A207 2899 94 SH DFND 99 0 0 94 APOLLO GLOBAL MGMT INC COM 03769M106 9876991 110032 SH DFND 1 0 0 110032 APOLLO GLOBAL MGMT INC COM 03769M106 74321 828 SH DFND 6 0 0 828 APOLLO GLOBAL MGMT INC COM 03769M106 799355 8905 SH DFND 8 0 0 8905 APOLLO GLOBAL MGMT INC COM 03769M106 2355293 26209 SH DFND 99 0 0 26209 APPIAN CORP CL A 03782L101 274931 6028 SH DFND 1 0 0 6028 APPIAN CORP CL A 03782L101 55188 1210 SH DFND 6 0 0 1210 APPIAN CORP CL A 03782L101 29735 652 SH DFND 8 0 0 652 APPIAN CORP CL A 03782L101 501 11 SH DFND 99 0 0 11 APPLE INC COM 037833100 718858884 4197945 SH DFND 1 0 0 4197945 APPLE INC COM 037833100 72884752 425642 SH DFND 6 0 0 425642 APPLE INC COM 037833100 149762131 874559 SH DFND 8 0 0 874559 APPLE INC COM 037833100 140776134 821872 SH DFND 99 0 0 821872 APPLE INC CALL COM 037833900 100675 17 SH Call DFND 1 0 0 17 APPLE INC CALL COM 037833900 2373 1 SH Call DFND 8 0 0 1 APPFOLIO INC COM CL A 03783C100 11869 65 SH DFND 1 0 0 65 APPFOLIO INC COM CL A 03783C100 3162 16 SH DFND 8 0 0 16 APPFOLIO INC COM CL A 03783C100 1035247 5669 SH DFND 99 0 0 5669 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 170778 11127 SH DFND 1 0 0 11127 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6136 400 SH DFND 8 0 0 400 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 124240 8100 SH DFND 99 0 0 8100 APPLIED DIGITAL CORP COM NEW 038169207 12480 2000 SH DFND 1 0 0 2000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4802 31 SH DFND 1 0 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 23497 152 SH DFND 8 0 0 152 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320387 2071 SH DFND 99 0 0 2071 APPLIED MATLS INC COM 038222105 13289636 95940 SH DFND 1 0 0 95940 APPLIED MATLS INC COM 038222105 301241 2175 SH DFND 6 0 0 2175 APPLIED MATLS INC COM 038222105 3847417 27784 SH DFND 8 0 0 27784 APPLIED MATLS INC COM 038222105 18156598 131090 SH DFND 99 0 0 131090 APPLIED MATLS INC CALL COM 038222905 4910 1 SH Call DFND 8 0 0 1 APPLIED MOLECULAR TRANS INC COM 03824M109 78 500 SH DFND 1 0 0 500 APPLOVIN CORP COM CL A 03831W108 51587 1291 SH DFND 1 0 0 1291 APPLOVIN CORP COM CL A 03831W108 781599 19564 SH DFND 6 0 0 19564 APPLOVIN CORP COM CL A 03831W108 57621 1442 SH DFND 8 0 0 1442 APPLOVIN CORP COM CL A 03831W108 11465 287 SH DFND 99 0 0 287 APTARGROUP INC COM 038336103 697600 5577 SH DFND 1 0 0 5577 APTARGROUP INC COM 038336103 261853 2092 SH DFND 99 0 0 2092 APPTECH PMTS CORP COM 03834B309 36245 11000 SH DFND 1 0 0 11000 APTEVO THERAPEUTICS INC COM NEW 03835L207 9 30 SH DFND 8 0 0 30 APYX MEDICAL CORPORATION COM 03837C106 15360 4800 SH DFND 1 0 0 4800 APYX MEDICAL CORPORATION COM 03837C106 7151 2236 SH DFND 99 0 0 2236 AQUA METALS INC COM 03837J101 5566 4926 SH DFND 1 0 0 4926 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1912 8010 SH DFND 1 0 0 8010 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 6 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 179 753 SH DFND 8 0 0 753 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 215 902 SH DFND 99 0 0 902 ARAMARK COM 03852U106 44759 1288 SH DFND 1 0 0 1288 ARAMARK COM 03852U106 3499 100 SH DFND 8 0 0 100 ARAMARK COM 03852U106 92416 2664 SH DFND 99 0 0 2664 ARBUTUS BIOPHARMA CORP COM 03879J100 2030 1000 SH DFND 1 0 0 1000 ARBOR REALTY TRUST INC COM 038923108 22584458 1487748 SH DFND 1 0 0 1487748 ARBOR REALTY TRUST INC COM 038923108 420416 27695 SH DFND 8 0 0 27695 ARBOR REALTY TRUST INC COM 038923108 41332 2723 SH DFND 99 0 0 2723 ARCBEST CORP COM 03937C105 47263 465 SH DFND 1 0 0 465 ARCBEST CORP COM 03937C105 71444 703 SH DFND 99 0 0 703 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 111156 4440 SH DFND 1 0 0 4440 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49786 1989 SH DFND 8 0 0 1989 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 181304 7242 SH DFND 99 0 0 7242 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1352 54 SH DFND 6 0 0 54 ARCH RESOURCES INC CL A 03940R107 135324 792 SH DFND 1 0 0 792 ARCH RESOURCES INC CL A 03940R107 175948 1031 SH DFND 8 0 0 1031 ARCH RESOURCES INC CL A 03940R107 2216 13 SH DFND 99 0 0 13 ARCHER AVIATION INC COM CL A 03945R102 36405 7195 SH DFND 1 0 0 7195 ARCHER AVIATION INC COM CL A 03945R102 202 40 SH DFND 6 0 0 40 ARCHER AVIATION INC COM CL A 03945R102 70041 13843 SH DFND 8 0 0 13843 ARCHER AVIATION INC COM CL A 03945R102 25697 5082 SH DFND 99 0 0 5082 ARCHER AVIATION INC CALL COM CL A 03945R902 2200 10 SH Call DFND 8 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 7574162 100410 SH DFND 1 0 0 100410 ARCHER DANIELS MIDLAND CO COM 039483102 413983 5487 SH DFND 6 0 0 5487 ARCHER DANIELS MIDLAND CO COM 039483102 1341678 17783 SH DFND 8 0 0 17783 ARCHER DANIELS MIDLAND CO COM 039483102 2225986 29497 SH DFND 99 0 0 29497 ARCHROCK INC COM 03957W106 20197 1603 SH DFND 8 0 0 1603 ARCHROCK INC COM 03957W106 630704 50057 SH DFND 99 0 0 50057 ARCIMOTO INC COM NEW 039587209 73 88 SH DFND 1 0 0 88 ARCIMOTO INC COM NEW 039587209 2519 3000 SH DFND 6 0 0 3000 ARCOSA INC COM 039653100 55929 777 SH DFND 1 0 0 777 ARCOSA INC COM 039653100 5967 83 SH DFND 8 0 0 83 ARCOSA INC COM 039653100 48542 675 SH DFND 99 0 0 675 ARDELYX INC COM 039697107 16320 4000 SH DFND 1 0 0 4000 ARDELYX INC COM 039697107 57774 14161 SH DFND 99 0 0 14161 ARCUS BIOSCIENCES INC COM 03969F109 2296 128 SH DFND 99 0 0 128 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3547 668 SH DFND 1 0 0 668 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1369 258 SH DFND 99 0 0 258 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 25 1 SH DFND 8 0 0 1 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4622 181 SH DFND 99 0 0 181 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 376031 3654 SH DFND 1 0 0 3654 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7715 75 SH DFND 6 0 0 75 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2392125 23255 SH DFND 8 0 0 23255 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6242311 60640 SH DFND 99 0 0 60640 ARGAN INC COM 04010E109 49519 1087 SH DFND 1 0 0 1087 ARGAN INC COM 04010E109 74997 1647 SH DFND 8 0 0 1647 ARES CAPITAL CORP COM 04010L103 24761778 1271781 SH DFND 1 0 0 1271781 ARES CAPITAL CORP COM 04010L103 1981861 101791 SH DFND 6 0 0 101791 ARES CAPITAL CORP COM 04010L103 5595134 287347 SH DFND 8 0 0 287347 ARES CAPITAL CORP COM 04010L103 2847545 146232 SH DFND 99 0 0 146232 ARES COML REAL ESTATE CORP COM 04013V108 135239 14206 SH DFND 1 0 0 14206 ARES COML REAL ESTATE CORP COM 04013V108 140908 14801 SH DFND 6 0 0 14801 ARES COML REAL ESTATE CORP COM 04013V108 14280 1500 SH DFND 8 0 0 1500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1227485 95154 SH DFND 1 0 0 95154 ARES DYNAMIC CR ALLOCATION F COM 04014F102 10320 800 SH DFND 8 0 0 800 ARES DYNAMIC CR ALLOCATION F COM 04014F102 63633 4933 SH DFND 99 0 0 4933 ARGENX SE SPONSORED ADR 04016X101 6877 14 SH DFND 1 0 0 14 ARGENX SE SPONSORED ADR 04016X101 24581 50 SH DFND 6 0 0 50 ARGENX SE SPONSORED ADR 04016X101 44738 91 SH DFND 8 0 0 91 ARGENX SE SPONSORED ADR 04016X101 2001058 4071 SH DFND 99 0 0 4071 ARHAUS INC COM CL A 04035M102 280674 30180 SH DFND 1 0 0 30180 ARHAUS INC COM CL A 04035M102 9418 1013 SH DFND 99 0 0 1013 ARISTA NETWORKS INC COM 040413106 9563269 51995 SH DFND 1 0 0 51995 ARISTA NETWORKS INC COM 040413106 856550 4658 SH DFND 6 0 0 4658 ARISTA NETWORKS INC COM 040413106 1536669 8355 SH DFND 8 0 0 8355 ARISTA NETWORKS INC COM 040413106 13574721 73811 SH DFND 99 0 0 73811 ARISTA NETWORKS INC CALL COM 040413906 6440 1 SH Call DFND 8 0 0 1 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 142084 14236 SH DFND 1 0 0 14236 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 350435 35117 SH DFND 99 0 0 35117 ARK RESTAURANTS CORP COM 040712101 141 9 SH DFND 1 0 0 9 ARLINGTON ASSET INVST CORP CL A NEW 041356205 256 60 SH DFND 1 0 0 60 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1146 268 SH DFND 8 0 0 268 ARM HOLDINGS PLC SPONSORED ADR 042068205 318706 5955 SH DFND 1 0 0 5955 ARM HOLDINGS PLC SPONSORED ADR 042068205 21675 405 SH DFND 6 0 0 405 ARM HOLDINGS PLC SPONSORED ADR 042068205 35108 656 SH DFND 8 0 0 656 ARM HOLDINGS PLC SPONSORED ADR 042068205 49477 925 SH DFND 99 0 0 925 ARLO TECHNOLOGIES INC COM 04206A101 4120 400 SH DFND 1 0 0 400 ARLO TECHNOLOGIES INC COM 04206A101 3254 316 SH DFND 8 0 0 316 ARLO TECHNOLOGIES INC COM 04206A101 40396 3922 SH DFND 99 0 0 3922 ARLO TECHNOLOGIES INC CALL COM 04206A901 2650 5 SH Call DFND 8 0 0 5 ARMADA HOFFLER PPTYS INC COM 04208T108 3267 319 SH DFND 1 0 0 319 ARMADA HOFFLER PPTYS INC COM 04208T108 3501 342 SH DFND 8 0 0 342 ARMADA HOFFLER PPTYS INC COM 04208T108 272861 26652 SH DFND 99 0 0 26652 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52874 12441 SH DFND 1 0 0 12441 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2656 625 SH DFND 8 0 0 625 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 531 125 SH DFND 6 0 0 125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7409 102 SH DFND 6 0 0 102 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15336 213 SH DFND 8 0 0 213 ARMSTRONG WORLD INDS INC NEW COM 04247X102 893911 12409 SH DFND 99 0 0 12409 ARMSTRONG WORLD INDS INC NEW COM 04247X102 144 2 SH DFND 1 0 0 2 ARRAY TECHNOLOGIES INC COM SHS 04271T100 644 29 SH DFND 8 0 0 29 ARRAY TECHNOLOGIES INC COM SHS 04271T100 717140 32319 SH DFND 1 0 0 32319 ARRAY TECHNOLOGIES INC COM SHS 04271T100 69114 3115 SH DFND 99 0 0 3115 ARROW ELECTRS INC COM 042735100 130249 1040 SH DFND 1 0 0 1040 ARROW ELECTRS INC COM 042735100 82403 658 SH DFND 8 0 0 658 ARROW ELECTRS INC COM 042735100 1642685 13118 SH DFND 99 0 0 13118 ARROW ETF TR ARROW DJ GLB YLD 04273H104 335932 27144 SH DFND 1 0 0 27144 ARROW ETF TR ARROW DJ GLB YLD 04273H104 179107 14473 SH DFND 6 0 0 14473 ARROW ETF TR ARROW DJ GLB YLD 04273H104 31160 2518 SH DFND 8 0 0 2518 ARROW ETF TR ARROW DJ GLB YLD 04273H104 36132 2919 SH DFND 99 0 0 2919 ARROW FINL CORP COM 042744102 4731 278 SH DFND 1 0 0 278 ARROW FINL CORP COM 042744102 7881 463 SH DFND 8 0 0 463 ARROW INVTS TR DWA TACTICAL MAC 042765792 90615 9246 SH DFND 1 0 0 9246 ARROW INVTS TR DWA TACTICAL MAC 042765792 58956 6016 SH DFND 99 0 0 6016 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 366336 13634 SH DFND 1 0 0 13634 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5374 200 SH DFND 6 0 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2094 78 SH DFND 8 0 0 78 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20671 770 SH DFND 99 0 0 770 ARTESIAN RES CORP CL A 043113208 41990 1000 SH DFND 1 0 0 1000 ARTESIAN RES CORP CL A 043113208 41990 1000 SH DFND 8 0 0 1000 ARTESIAN RES CORP CL A 043113208 8143 194 SH DFND 99 0 0 194 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1026325 27398 SH DFND 1 0 0 27398 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 342386 9150 SH DFND 8 0 0 9150 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 185490 4953 SH DFND 99 0 0 4953 ARVINAS INC COM 04335A105 235 12 SH DFND 99 0 0 12 ASANA INC CL A 04342Y104 44584 2435 SH DFND 1 0 0 2435 ASANA INC CL A 04342Y104 1647 90 SH DFND 6 0 0 90 ASANA INC CL A 04342Y104 96760 5285 SH DFND 8 0 0 5285 ASANA INC CL A 04342Y104 1573 86 SH DFND 99 0 0 86 ASBURY AUTOMOTIVE GROUP INC COM 043436104 46699 203 SH DFND 1 0 0 203 ASBURY AUTOMOTIVE GROUP INC COM 043436104 460 2 SH DFND 6 0 0 2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 396589 1724 SH DFND 99 0 0 1724 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19102 204 SH DFND 1 0 0 204 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 842 9 SH DFND 8 0 0 9 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 67674 723 SH DFND 99 0 0 723 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 1 1 SH DFND 1 0 0 1 ASENSUS SURGICAL INC COM 04367G103 590 2189 SH DFND 1 0 0 2189 ASENSUS SURGICAL INC COM 04367G103 4 16 SH DFND 6 0 0 16 ASENSUS SURGICAL INC COM 04367G103 74773 276939 SH DFND 8 0 0 276939 ASHFORD HOSPITALITY TR INC COM SHS 044103869 4638 1942 SH DFND 1 0 0 1942 ASHFORD INC COM 044104107 16313 2648 SH DFND 1 0 0 2648 ASHFORD INC COM 044104107 6 1 SH DFND 6 0 0 1 ASHLAND INC COM 044186104 93972 1148 SH DFND 1 0 0 1148 ASHLAND INC COM 044186104 11680 143 SH DFND 6 0 0 143 ASHLAND INC COM 044186104 3022 37 SH DFND 8 0 0 37 ASHLAND INC COM 044186104 184940 2264 SH DFND 99 0 0 2264 ASPEN AEROGELS INC COM 04523Y105 3404 396 SH DFND 1 0 0 396 ASPEN AEROGELS INC COM 04523Y105 14717 1712 SH DFND 99 0 0 1712 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 14289 2666 SH DFND 1 0 0 2666 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 1977 369 SH DFND 99 0 0 369 ASSET ENTITIES INC CLASS B COM 04541A105 693 1400 SH DFND 1 0 0 1400 ASSERTIO HOLDINGS INC COM NEW 04546C205 12010 4692 SH DFND 1 0 0 4692 ASSERTIO HOLDINGS INC COM NEW 04546C205 6374 2491 SH DFND 99 0 0 2491 ASSOCIATED BANC CORP COM 045487105 304664 17804 SH DFND 1 0 0 17804 ASSOCIATED BANC CORP COM 045487105 44336 2591 SH DFND 8 0 0 2591 ASSOCIATED BANC CORP COM 045487105 11397 665 SH DFND 99 0 0 665 ASSURANT INC COM 04621X108 66477 463 SH DFND 1 0 0 463 ASSURANT INC COM 04621X108 7035 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 20100 140 SH DFND 8 0 0 140 ASSURANT INC COM 04621X108 50775 353 SH DFND 99 0 0 353 ASTEC INDS INC COM 046224101 425 9 SH DFND 1 0 0 9 ASTEC INDS INC COM 046224101 14133 300 SH DFND 8 0 0 300 ASTEC INDS INC COM 046224101 800 17 SH DFND 99 0 0 17 ASTRA SPACE INC CL A NEW 04634X202 2467 1334 SH DFND 6 0 0 1334 ASTRA SPACE INC CL A NEW 04634X202 186 102 SH DFND 8 0 0 102 ASTRAZENECA PLC SPONSORED ADR 046353108 3923315 57917 SH DFND 1 0 0 57917 ASTRAZENECA PLC SPONSORED ADR 046353108 276151 4075 SH DFND 6 0 0 4075 ASTRAZENECA PLC SPONSORED ADR 046353108 555601 8202 SH DFND 8 0 0 8202 ASTRAZENECA PLC SPONSORED ADR 046353108 12763973 188412 SH DFND 99 0 0 188412 ASTRONOVA INC COM 04638F108 6300 504 SH DFND 1 0 0 504 ASTRONICS CORP COM 046433108 33512 2113 SH DFND 1 0 0 2113 ASTROTECH CORP COM 046484309 80 8 SH DFND 6 0 0 8 ASURE SOFTWARE INC COM 04649U102 75680 8000 SH DFND 6 0 0 8000 ASURE SOFTWARE INC COM 04649U102 162655 17194 SH DFND 8 0 0 17194 ASURE SOFTWARE INC COM 04649U102 6128 648 SH DFND 99 0 0 648 ATARA BIOTHERAPEUTICS INC COM 046513107 127 86 SH DFND 99 0 0 86 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 317236 12450 SH DFND 1 0 0 12450 ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101 1832641 71926 SH DFND 99 0 0 71926 ATEA PHARMACEUTICALS INC COM 04683R106 16725 5575 SH DFND 1 0 0 5575 ATHERSYS INC NEW COM NEW 04744L205 3099 7208 SH DFND 1 0 0 7208 ATHERSYS INC NEW COM NEW 04744L205 198 460 SH DFND 6 0 0 460 ATHIRA PHARMA INC COM 04746L104 18382 9100 SH DFND 1 0 0 9100 ATKORE INC COM 047649108 569276 3815 SH DFND 1 0 0 3815 ATKORE INC COM 047649108 12531 84 SH DFND 6 0 0 84 ATKORE INC COM 047649108 937622 6284 SH DFND 99 0 0 6284 ATKORE INC COM 047649108 27749 186 SH DFND 8 0 0 186 ATLANTA BRAVES HLDGS INC COM SER A 047726104 392364 10043 SH DFND 1 0 0 10043 ATLANTA BRAVES HLDGS INC COM SER A 047726104 5118 131 SH DFND 6 0 0 131 ATLANTA BRAVES HLDGS INC COM SER A 047726104 390 10 SH DFND 8 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 37621 1053 SH DFND 1 0 0 1053 ATLANTA BRAVES HLDGS INC COM SER C 047726302 928 26 SH DFND 6 0 0 26 ATLANTA BRAVES HLDGS INC COM SER C 047726302 21509 602 SH DFND 8 0 0 602 ATLANTA BRAVES HLDGS INC COM SER C 047726302 96225 2694 SH DFND 99 0 0 2694 ATLANTIC UN BANKSHARES CORP COM 04911A107 54284 1886 SH DFND 1 0 0 1886 ATLANTIC UN BANKSHARES CORP COM 04911A107 10618 369 SH DFND 8 0 0 369 ATLANTIC UN BANKSHARES CORP COM 04911A107 496397 17246 SH DFND 99 0 0 17246 ATLANTICUS HOLDINGS CORP COM 04914Y102 14548 480 SH DFND 1 0 0 480 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 8332 375 SH DFND 99 0 0 375 ATLASSIAN CORPORATION CL A 049468101 1080650 5363 SH DFND 1 0 0 5363 ATLASSIAN CORPORATION CL A 049468101 147377 731 SH DFND 6 0 0 731 ATLASSIAN CORPORATION CL A 049468101 219437 1089 SH DFND 8 0 0 1089 ATLASSIAN CORPORATION CL A 049468101 14717326 73040 SH DFND 99 0 0 73040 ATLASSIAN CORPORATION CALL CL A 049468901 10 1 SH Call DFND 8 0 0 1 ATMOS ENERGY CORP COM 049560105 2355518 22220 SH DFND 1 0 0 22220 ATMOS ENERGY CORP COM 049560105 27166 256 SH DFND 6 0 0 256 ATMOS ENERGY CORP COM 049560105 189901 1791 SH DFND 8 0 0 1791 ATMOS ENERGY CORP COM 049560105 1174568 11086 SH DFND 99 0 0 11086 ATOSSA THERAPEUTICS INC COM 04962H506 4602 6250 SH DFND 1 0 0 6250 ATOSSA THERAPEUTICS INC COM 04962H506 5032 6839 SH DFND 8 0 0 6839 ATRICURE INC COM 04963C209 137574 3141 SH DFND 1 0 0 3141 ATRICURE INC COM 04963C209 262 6 SH DFND 6 0 0 6 ATRICURE INC COM 04963C209 14147 323 SH DFND 8 0 0 323 ATRICURE INC COM 04963C209 273922 6255 SH DFND 99 0 0 6255 ATOMERA INC COM 04965B100 10955 1750 SH DFND 1 0 0 1750 ATRECA INC CL A COM 04965G109 1435 5500 SH DFND 1 0 0 5500 ATRECA INC CL A COM 04965G109 32 125 SH DFND 6 0 0 125 ATRION CORP COM 049904105 61208 148 SH DFND 99 0 0 148 AUDIOEYE INC COM NEW 050734201 9900 2000 SH DFND 1 0 0 2000 AUDIOEYE INC COM NEW 050734201 990 200 SH DFND 99 0 0 200 AUGMEDIX INC COM 05105P107 11976 2326 SH DFND 99 0 0 2326 AURINIA PHARMACEUTICALS INC COM 05156V102 96914 12473 SH DFND 1 0 0 12473 AURINIA PHARMACEUTICALS INC COM 05156V102 1235 159 SH DFND 99 0 0 159 AURORA CANNABIS INC COM 05156X884 5477 9398 SH DFND 1 0 0 9398 AURORA CANNABIS INC COM 05156X884 1653 2842 SH DFND 6 0 0 2842 AURORA CANNABIS INC COM 05156X884 3244 5572 SH DFND 8 0 0 5572 AURORA CANNABIS INC COM 05156X884 58 100 SH DFND 99 0 0 100 AURORA INNOVATION INC CLASS A COM 051774107 21385 9100 SH DFND 1 0 0 9100 AURORA INNOVATION INC CLASS A COM 051774107 1410 600 SH DFND 8 0 0 600 AURORA INNOVATION INC *W EXP 11/03/202 051774115 0 2 SH DFND 8 0 0 2 AUSTIN GOLD CORP COM 05223F106 1682 2250 SH DFND 1 0 0 2250 AUTODESK INC COM 052769106 4346476 21008 SH DFND 1 0 0 21008 AUTODESK INC COM 052769106 301506 1457 SH DFND 6 0 0 1457 AUTODESK INC COM 052769106 1333876 6447 SH DFND 8 0 0 6447 AUTODESK INC COM 052769106 6797836 32858 SH DFND 99 0 0 32858 AUTODESK INC CALL COM 052769906 2660 1 SH Call DFND 8 0 0 1 AUTOHOME INC SP ADS RP CL A 05278C107 1071 35 SH DFND 1 0 0 35 AUTOHOME INC SP ADS RP CL A 05278C107 784 25 SH DFND 8 0 0 25 AUTOHOME INC SP ADS RP CL A 05278C107 70714 2330 SH DFND 99 0 0 2330 AUTOLIV INC COM 052800109 14024 145 SH DFND 1 0 0 145 AUTOLIV INC COM 052800109 1447 15 SH DFND 8 0 0 15 AUTOLIV INC COM 052800109 162167 1681 SH DFND 99 0 0 1681 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1514 650 SH DFND 1 0 0 650 AUTOMATIC DATA PROCESSING IN COM 053015103 12186208 50586 SH DFND 1 0 0 50586 AUTOMATIC DATA PROCESSING IN COM 053015103 676065 2810 SH DFND 6 0 0 2810 AUTOMATIC DATA PROCESSING IN COM 053015103 2479052 10302 SH DFND 8 0 0 10302 AUTOMATIC DATA PROCESSING IN COM 053015103 16137743 67012 SH DFND 99 0 0 67012 AUTONATION INC COM 05329W102 659445 4356 SH DFND 1 0 0 4356 AUTONATION INC COM 05329W102 3028 20 SH DFND 6 0 0 20 AUTONATION INC COM 05329W102 1676805 11076 SH DFND 8 0 0 11076 AUTONATION INC COM 05329W102 347135 2293 SH DFND 99 0 0 2293 AUTOZONE INC COM 053332102 4718156 1857 SH DFND 1 0 0 1857 AUTOZONE INC COM 053332102 1219117 480 SH DFND 6 0 0 480 AUTOZONE INC COM 053332102 8013124 3155 SH DFND 8 0 0 3155 AUTOZONE INC COM 053332102 6585150 2593 SH DFND 99 0 0 2593 AUTOZONE INC CALL COM 053332902 24666 1 SH Call DFND 8 0 0 1 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13390 1300 SH DFND 6 0 0 1300 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 152449 14801 SH DFND 8 0 0 14801 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17723 1721 SH DFND 99 0 0 1721 AVALO THERAPEUTICS INC COM NEW 05338F207 0 1 SH DFND 1 0 0 1 AVALON GLOBOCARE CORP COM NEW 05344R203 1605 2000 SH DFND 1 0 0 2000 AVALONBAY CMNTYS INC COM 053484101 750829 4370 SH DFND 1 0 0 4370 AVALONBAY CMNTYS INC COM 053484101 11163 65 SH DFND 6 0 0 65 AVALONBAY CMNTYS INC COM 053484101 31599 184 SH DFND 8 0 0 184 AVALONBAY CMNTYS INC COM 053484101 1149759 6692 SH DFND 99 0 0 6692 AVANOS MED INC COM 05350V106 105416 5214 SH DFND 1 0 0 5214 AVANOS MED INC COM 05350V106 1574 78 SH DFND 6 0 0 78 AVANOS MED INC COM 05350V106 13483 667 SH DFND 8 0 0 667 AVANOS MED INC COM 05350V106 161465 7987 SH DFND 99 0 0 7987 AVANGRID INC COM 05351W103 1743727 57796 SH DFND 1 0 0 57796 AVANGRID INC COM 05351W103 47275 1567 SH DFND 6 0 0 1567 AVANGRID INC COM 05351W103 250601 8305 SH DFND 8 0 0 8305 AVANGRID INC COM 05351W103 1170500 38796 SH DFND 99 0 0 38796 AVANTOR INC COM 05352A100 28540 1354 SH DFND 1 0 0 1354 AVANTOR INC COM 05352A100 14185 673 SH DFND 8 0 0 673 AVANTOR INC COM 05352A100 2616015 124124 SH DFND 99 0 0 124124 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 928 782 SH DFND 99 0 0 782 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 50 SH DFND 8 0 0 50 AVEPOINT INC COM CL A 053604104 15792 2350 SH DFND 1 0 0 2350 AVEPOINT INC *W EXP 09/18/202 053604112 98 100 SH DFND 8 0 0 100 AVENUE THERAPEUTICS INC COM 05360L304 353 500 SH DFND 8 0 0 500 AVERY DENNISON CORP COM 053611109 3735197 20446 SH DFND 1 0 0 20446 AVERY DENNISON CORP COM 053611109 9133 50 SH DFND 6 0 0 50 AVERY DENNISON CORP COM 053611109 61371 336 SH DFND 8 0 0 336 AVERY DENNISON CORP COM 053611109 1246212 6820 SH DFND 99 0 0 6820 AVIAT NETWORKS INC COM NEW 05366Y201 338020 10834 SH DFND 1 0 0 10834 AVID TECHNOLOGY INC COM 05367P100 43098 1604 SH DFND 1 0 0 1604 AVID TECHNOLOGY INC COM 05367P100 8785 327 SH DFND 99 0 0 327 AVID BIOSERVICES INC COM 05368M106 13233 1402 SH DFND 1 0 0 1402 AVID BIOSERVICES INC COM 05368M106 40543 4298 SH DFND 99 0 0 4298 AVIENT CORPORATION COM 05368V106 128430 3636 SH DFND 1 0 0 3636 AVIENT CORPORATION COM 05368V106 219448 6210 SH DFND 99 0 0 6210 AVIENT CORPORATION COM 05368V106 777 22 SH DFND 8 0 0 22 AVIDXCHANGE HOLDINGS INC COM 05368X102 644 68 SH DFND 1 0 0 68 AVIDXCHANGE HOLDINGS INC COM 05368X102 455 48 SH DFND 8 0 0 48 AVIDITY BIOSCIENCES INC COM 05370A108 1914 300 SH DFND 1 0 0 300 AVIS BUDGET GROUP COM 053774105 116078 646 SH DFND 1 0 0 646 AVIS BUDGET GROUP COM 053774105 23359 130 SH DFND 6 0 0 130 AVIS BUDGET GROUP COM 053774105 39531 220 SH DFND 8 0 0 220 AVIS BUDGET GROUP COM 053774105 25321 141 SH DFND 99 0 0 141 AVISTA CORP COM 05379B107 235521 7275 SH DFND 1 0 0 7275 AVISTA CORP COM 05379B107 11652 360 SH DFND 6 0 0 360 AVISTA CORP COM 05379B107 47086 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 319848 9879 SH DFND 99 0 0 9879 AVNET INC COM 053807103 2505925 52002 SH DFND 1 0 0 52002 AVNET INC COM 053807103 42743 887 SH DFND 8 0 0 887 AVNET INC COM 053807103 285913 5933 SH DFND 99 0 0 5933 AVITA MEDICAL INC COM 05380C102 3594 246 SH DFND 1 0 0 246 AVITA MEDICAL INC COM 05380C102 292 20 SH DFND 6 0 0 20 AVINO SILVER & GOLD MINES LT COM 053906103 6964 13486 SH DFND 1 0 0 13486 AWARE INC MASS COM 05453N100 1624 1177 SH DFND 1 0 0 1177 AWARE INC MASS COM 05453N100 289 210 SH DFND 6 0 0 210 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1524760 9352 SH DFND 1 0 0 9352 AXCELIS TECHNOLOGIES INC COM NEW 054540208 57554 353 SH DFND 6 0 0 353 AXCELIS TECHNOLOGIES INC COM NEW 054540208 35544 218 SH DFND 8 0 0 218 AXCELIS TECHNOLOGIES INC COM NEW 054540208 339415 2082 SH DFND 99 0 0 2082 AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908 6320 1 SH Call DFND 8 0 0 1 AVROBIO INC COM 05455M100 4620 3000 SH DFND 1 0 0 3000 AXOGEN INC COM 05463X106 26940 5388 SH DFND 1 0 0 5388 AXOGEN INC COM 05463X106 12745 2549 SH DFND 99 0 0 2549 AXON ENTERPRISE INC COM 05464C101 1013768 5094 SH DFND 1 0 0 5094 AXON ENTERPRISE INC COM 05464C101 992486 4988 SH DFND 6 0 0 4988 AXON ENTERPRISE INC COM 05464C101 166350 836 SH DFND 8 0 0 836 AXON ENTERPRISE INC COM 05464C101 1852837 9313 SH DFND 99 0 0 9313 AXON ENTERPRISE INC CALL COM 05464C901 2850 1 SH Call DFND 8 0 0 1 AXSOME THERAPEUTICS INC COM 05464T104 84145 1204 SH DFND 1 0 0 1204 AXSOME THERAPEUTICS INC COM 05464T104 73384 1050 SH DFND 6 0 0 1050 AXSOME THERAPEUTICS INC COM 05464T104 9224 132 SH DFND 8 0 0 132 AXSOME THERAPEUTICS INC COM 05464T104 131914 1888 SH DFND 99 0 0 1888 AXSOME THERAPEUTICS INC CALL COM 05464T904 1800 1 SH Call DFND 8 0 0 1 AXOS FINANCIAL INC COM 05465C100 261308 6902 SH DFND 1 0 0 6902 AXOS FINANCIAL INC COM 05465C100 3786 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 3786 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 92308 2440 SH DFND 99 0 0 2440 AXONICS INC COM 05465P101 94953 1692 SH DFND 1 0 0 1692 AXONICS INC COM 05465P101 12346 220 SH DFND 6 0 0 220 AXONICS INC COM 05465P101 56 1 SH DFND 8 0 0 1 AXONICS INC COM 05465P101 41629 742 SH DFND 99 0 0 742 AYRO INC COM 054748207 58 25 SH DFND 1 0 0 25 AYTU BIOPHARMA INC COM 054754858 810 300 SH DFND 1 0 0 300 AZEK CO INC CL A 05478C105 73035 2456 SH DFND 1 0 0 2456 AZEK CO INC CL A 05478C105 6304 212 SH DFND 6 0 0 212 AZEK CO INC CL A 05478C105 921 31 SH DFND 8 0 0 31 AZEK CO INC CL A 05478C105 91397 3074 SH DFND 99 0 0 3074 AZUL S A SPONSR ADR PFD 05501U106 17180 2000 SH DFND 8 0 0 2000 B & G FOODS INC NEW COM 05508R106 123955 12532 SH DFND 1 0 0 12532 B & G FOODS INC NEW COM 05508R106 158 16 SH DFND 6 0 0 16 B & G FOODS INC NEW COM 05508R106 55252 5586 SH DFND 8 0 0 5586 B & G FOODS INC NEW COM 05508R106 24968 2524 SH DFND 99 0 0 2524 BCB BANCORP INC COM 055298103 1959 175 SH DFND 6 0 0 175 BCE INC COM NEW 05534B760 3553246 93087 SH DFND 1 0 0 93087 BCE INC COM NEW 05534B760 77528 2030 SH DFND 6 0 0 2030 BCE INC COM NEW 05534B760 1267437 33205 SH DFND 8 0 0 33205 BCE INC COM NEW 05534B760 6541120 171337 SH DFND 99 0 0 171337 BJS WHSL CLUB HLDGS INC COM 05550J101 137742 1930 SH DFND 1 0 0 1930 BJS WHSL CLUB HLDGS INC COM 05550J101 39394 552 SH DFND 6 0 0 552 BJS WHSL CLUB HLDGS INC COM 05550J101 1997 28 SH DFND 8 0 0 28 BJS WHSL CLUB HLDGS INC COM 05550J101 1182418 16570 SH DFND 99 0 0 16570 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 456 291 SH DFND 1 0 0 291 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 91 58 SH DFND 8 0 0 58 BOK FINL CORP COM NEW 05561Q201 196536 2455 SH DFND 1 0 0 2455 BOK FINL CORP COM NEW 05561Q201 126848 1586 SH DFND 8 0 0 1586 BOK FINL CORP COM NEW 05561Q201 33529 419 SH DFND 99 0 0 419 BP PLC SPONSORED ADR 055622104 18499218 477633 SH DFND 1 0 0 477633 BP PLC SPONSORED ADR 055622104 459504 11865 SH DFND 6 0 0 11865 BP PLC SPONSORED ADR 055622104 1467105 37884 SH DFND 8 0 0 37884 BP PLC SPONSORED ADR 055622104 6087548 157184 SH DFND 99 0 0 157184 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 121905 17046 SH DFND 1 0 0 17046 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 6135 858 SH DFND 6 0 0 858 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 44132 6171 SH DFND 8 0 0 6171 BRT APARTMENTS CORP COM 055645303 3764 218 SH DFND 1 0 0 218 BRP INC COM SUN VTG 05577W200 15172 200 SH DFND 6 0 0 200 BRP INC COM SUN VTG 05577W200 42102 555 SH DFND 8 0 0 555 BRP INC COM SUN VTG 05577W200 114582 1511 SH DFND 99 0 0 1511 BRP INC COM SUN VTG 05577W200 248745 3279 SH DFND 1 0 0 3279 B. RILEY FINANCIAL INC COM 05580M108 12706 310 SH DFND 1 0 0 310 BNY MELLON STRATEGIC MUNS IN COM 05588W108 98285 18440 SH DFND 1 0 0 18440 BRP GROUP INC COM CL A 05589G102 108734 4682 SH DFND 99 0 0 4682 BNY MELLON MUN INCOME INC COM 05589T104 116611 20565 SH DFND 8 0 0 20565 BGSF INC COM 05601C105 12452 1296 SH DFND 99 0 0 1296 BRC INC COM CL A 05601U105 335081 93349 SH DFND 1 0 0 93349 BRC INC COM CL A 05601U105 7409 2064 SH DFND 6 0 0 2064 BRC INC COM CL A 05601U105 8975 2500 SH DFND 8 0 0 2500 BWX TECHNOLOGIES INC COM 05605H100 493592 6582 SH DFND 1 0 0 6582 BWX TECHNOLOGIES INC COM 05605H100 189312 2524 SH DFND 8 0 0 2524 BWX TECHNOLOGIES INC COM 05605H100 1398757 18648 SH DFND 99 0 0 18648 BYND CANNASOFT ENTERPRISES I COM 05608P109 2020 2000 SH DFND 1 0 0 2000 BABCOCK & WILCOX ENTERPRISES COM 05614L209 4 1 SH DFND 1 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2736 650 SH DFND 6 0 0 650 BABCOCK & WILCOX ENTERPRISES COM 05614L209 892 212 SH DFND 99 0 0 212 BACKBLAZE INC COM CL A 05637B105 4037 734 SH DFND 1 0 0 734 BADGER METER INC COM 056525108 471144 3276 SH DFND 1 0 0 3276 BADGER METER INC COM 056525108 230063 1599 SH DFND 8 0 0 1599 BADGER METER INC COM 056525108 245378 1705 SH DFND 99 0 0 1705 BAIDU INC SPON ADR REP A 056752108 1502007 11180 SH DFND 1 0 0 11180 BAIDU INC SPON ADR REP A 056752108 25928 193 SH DFND 6 0 0 193 BAIDU INC SPON ADR REP A 056752108 359647 2677 SH DFND 8 0 0 2677 BAIDU INC SPON ADR REP A 056752108 111229 828 SH DFND 99 0 0 828 BAIDU INC CALL SPON ADR REP A 056752908 3665 1 SH Call DFND 8 0 0 1 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 788427 51498 SH DFND 1 0 0 51498 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1929 126 SH DFND 6 0 0 126 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1010 66 SH DFND 8 0 0 66 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15447 1009 SH DFND 99 0 0 1009 BAKER HUGHES COMPANY CL A 05722G100 546737 15470 SH DFND 1 0 0 15470 BAKER HUGHES COMPANY CL A 05722G100 684507 19385 SH DFND 6 0 0 19385 BAKER HUGHES COMPANY CL A 05722G100 43373 1228 SH DFND 8 0 0 1228 BAKER HUGHES COMPANY CL A 05722G100 3328524 94232 SH DFND 99 0 0 94232 BAKKT HOLDINGS INC COM CL A 05759B107 55985 47855 SH DFND 1 0 0 47855 BAKKT HOLDINGS INC COM CL A 05759B107 146 125 SH DFND 6 0 0 125 BALCHEM CORP COM 057665200 28901 232 SH DFND 1 0 0 232 BALCHEM CORP COM 057665200 10169 82 SH DFND 8 0 0 82 BALCHEM CORP COM 057665200 821411 6620 SH DFND 99 0 0 6620 BALL CORP COM 058498106 3029673 60860 SH DFND 1 0 0 60860 BALL CORP COM 058498106 57295 1151 SH DFND 6 0 0 1151 BALL CORP COM 058498106 22798 458 SH DFND 8 0 0 458 BALL CORP COM 058498106 984019 19765 SH DFND 99 0 0 19765 BALLARD PWR SYS INC NEW COM 058586108 46939 12790 SH DFND 1 0 0 12790 BALLARD PWR SYS INC NEW COM 058586108 15855 4321 SH DFND 6 0 0 4321 BALLARD PWR SYS INC NEW COM 058586108 10495 2860 SH DFND 8 0 0 2860 BALLYS CORPORATION COM 05875B106 23514 1794 SH DFND 99 0 0 1794 BANCFIRST CORP COM 05945F103 4336 50 SH DFND 1 0 0 50 BANCFIRST CORP COM 05945F103 202080 2330 SH DFND 8 0 0 2330 BANCFIRST CORP COM 05945F103 1039 12 SH DFND 99 0 0 12 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5084 1784 SH DFND 1 0 0 1784 BANCO BRADESCO S A SP ADR PFD NEW 059460303 28564 10023 SH DFND 8 0 0 10023 BANCO BRADESCO S A SP ADR PFD NEW 059460303 236948 83155 SH DFND 99 0 0 83155 BANCO BRADESCO S A SPONSORED ADR 059460402 782 292 SH DFND 99 0 0 292 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 307627 38228 SH DFND 1 0 0 38228 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1312 163 SH DFND 8 0 0 163 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1428348 177442 SH DFND 99 0 0 177442 BANCO DE CHILE SPONSORED ADS 059520106 1010 50 SH DFND 99 0 0 50 BANCO SANTANDER S.A. ADR 05964H105 7876 2095 SH DFND 1 0 0 2095 BANCO SANTANDER S.A. ADR 05964H105 22308 5934 SH DFND 6 0 0 5934 BANCO SANTANDER S.A. ADR 05964H105 21374 5685 SH DFND 8 0 0 5685 BANCO SANTANDER S.A. ADR 05964H105 528824 140662 SH DFND 99 0 0 140662 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 803 43 SH DFND 1 0 0 43 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4178 228 SH DFND 99 0 0 228 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1959 382 SH DFND 99 0 0 382 BANCOLOMBIA S A SPON ADR PREF 05968L102 65227 2445 SH DFND 8 0 0 2445 BANCOLOMBIA S A SPON ADR PREF 05968L102 2027 76 SH DFND 99 0 0 76 BANCOLOMBIA S A SPON ADR PREF 05968L102 454 17 SH DFND 1 0 0 17 BANCROFT FD LTD COM 059695106 25689 1629 SH DFND 8 0 0 1629 BANCROFT FD LTD COM 059695106 15170 962 SH DFND 99 0 0 962 BANCORP INC DEL COM 05969A105 50505 1464 SH DFND 99 0 0 1464 BANDWIDTH INC COM CL A 05988J103 18267 1621 SH DFND 1 0 0 1621 BANDWIDTH INC COM CL A 05988J103 1239 110 SH DFND 6 0 0 110 BANDWIDTH INC COM CL A 05988J103 180 16 SH DFND 8 0 0 16 BANDWIDTH INC COM CL A 05988J103 2825 251 SH DFND 99 0 0 251 BANC OF CALIFORNIA INC COM 05990K106 155096 12528 SH DFND 1 0 0 12528 BANC OF CALIFORNIA INC COM 05990K106 222 18 SH DFND 99 0 0 18 BANK AMERICA CORP COM 060505104 27020318 986774 SH DFND 1 0 0 986774 BANK AMERICA CORP COM 060505104 1606112 58648 SH DFND 6 0 0 58648 BANK AMERICA CORP COM 060505104 10920761 398848 SH DFND 8 0 0 398848 BANK AMERICA CORP COM 060505104 16171871 590549 SH DFND 99 0 0 590549 BANK AMERICA CORP 7.25%CNV PFD L 060505682 460449 414 SH DFND 1 0 0 414 BANK AMERICA CORP 7.25%CNV PFD L 060505682 81190 73 SH DFND 6 0 0 73 BANK AMERICA CORP 7.25%CNV PFD L 060505682 212458 185 SH DFND 8 0 0 185 BANK AMERICA CORP 7.25%CNV PFD L 060505682 246881 222 SH DFND 99 0 0 222 BANK FIRST CORP COM 06211J100 164250 2128 SH DFND 1 0 0 2128 BANK FIRST CORP COM 06211J100 130146 1686 SH DFND 8 0 0 1686 BANK HAWAII CORP COM 062540109 313394 6307 SH DFND 1 0 0 6307 BANK HAWAII CORP COM 062540109 124585 2504 SH DFND 99 0 0 2504 BANK MARIN BANCORP COM 063425102 1680 92 SH DFND 99 0 0 92 BANK MONTREAL QUE COM 063671101 1229462 14561 SH DFND 1 0 0 14561 BANK MONTREAL QUE COM 063671101 119221 1412 SH DFND 6 0 0 1412 BANK MONTREAL QUE COM 063671101 549344 6506 SH DFND 8 0 0 6506 BANK MONTREAL QUE COM 063671101 240619 2852 SH DFND 99 0 0 2852 BANK MONTREAL MEDIUM NT LKD 38 06368B504 31210 976 SH DFND 1 0 0 976 BANK MONTREAL MEDIUM NT LKD 38 06368B504 18228 570 SH DFND 8 0 0 570 BANK NEW YORK MELLON CORP COM 064058100 6165769 144561 SH DFND 1 0 0 144561 BANK NEW YORK MELLON CORP COM 064058100 353713 8293 SH DFND 6 0 0 8293 BANK NEW YORK MELLON CORP COM 064058100 1767055 41431 SH DFND 8 0 0 41431 BANK NEW YORK MELLON CORP COM 064058100 5355060 125500 SH DFND 99 0 0 125500 BANK NOVA SCOTIA HALIFAX COM 064149107 650046 14237 SH DFND 1 0 0 14237 BANK NOVA SCOTIA HALIFAX COM 064149107 4066 89 SH DFND 6 0 0 89 BANK NOVA SCOTIA HALIFAX COM 064149107 57006 1250 SH DFND 8 0 0 1250 BANK NOVA SCOTIA HALIFAX COM 064149107 9298 204 SH DFND 99 0 0 204 BANK OZK LITTLE ROCK ARK COM 06417N103 271364 7319 SH DFND 1 0 0 7319 BANK OZK LITTLE ROCK ARK COM 06417N103 82615 2228 SH DFND 6 0 0 2228 BANK OZK LITTLE ROCK ARK COM 06417N103 84275 2273 SH DFND 8 0 0 2273 BANK OZK LITTLE ROCK ARK COM 06417N103 1076650 29037 SH DFND 99 0 0 29037 BANKUNITED INC COM 06652K103 4356 192 SH DFND 99 0 0 192 BANKUNITED INC COM 06652K103 68 3 SH DFND 1 0 0 3 BANNER CORP COM NEW 06652V208 92811 2190 SH DFND 8 0 0 2190 BANNER CORP COM NEW 06652V208 7667 181 SH DFND 99 0 0 181 BAR HBR BANKSHARES COM 066849100 53167 2250 SH DFND 1 0 0 2250 BAOZUN INC SPONSORED ADR 06684L103 514 166 SH DFND 8 0 0 166 BAOZUN INC SPONSORED ADR 06684L103 3899 1258 SH DFND 99 0 0 1258 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 10412 324 SH DFND 1 0 0 324 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 163776 5096 SH DFND 99 0 0 5096 BARCLAYS PLC ADR 06738E204 27219 3494 SH DFND 1 0 0 3494 BARCLAYS PLC ADR 06738E204 788 100 SH DFND 6 0 0 100 BARCLAYS PLC ADR 06738E204 254190 32632 SH DFND 8 0 0 32632 BARCLAYS PLC ADR 06738E204 1684845 216291 SH DFND 99 0 0 216291 BARCLAYS BANK PLC IPATH SER B ETN 06747C322 48630 1500 SH DFND 1 0 0 1500 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 37447 1606 SH DFND 99 0 0 1606 BARINGS BDC INC COM 06759L103 2992728 335885 SH DFND 1 0 0 335885 BARINGS BDC INC COM 06759L103 834870 93703 SH DFND 6 0 0 93703 BARINGS BDC INC COM 06759L103 827158 92836 SH DFND 8 0 0 92836 BARINGS BDC INC COM 06759L103 635837 71363 SH DFND 99 0 0 71363 BARINGS CORPORATE INVS COM 06759X107 430248 26988 SH DFND 1 0 0 26988 BARINGS CORPORATE INVS COM 06759X107 140781 8832 SH DFND 6 0 0 8832 BARINGS CORPORATE INVS COM 06759X107 145217 9110 SH DFND 8 0 0 9110 BARINGS GLOBAL SHORT DURATIO COM 06760L100 600750 47298 SH DFND 1 0 0 47298 BARINGS GLOBAL SHORT DURATIO COM 06760L100 3810 300 SH DFND 8 0 0 300 BARINGS GLOBAL SHORT DURATIO COM 06760L100 14452 1138 SH DFND 99 0 0 1138 BARINGS PARTN INVS SH BEN INT 06761A103 1233149 91821 SH DFND 6 0 0 91821 BARNES & NOBLE ED INC COM 06777U101 8157 7486 SH DFND 1 0 0 7486 BARNES & NOBLE ED INC COM 06777U101 163 150 SH DFND 6 0 0 150 BARNES GROUP INC COM 067806109 139 4 SH DFND 1 0 0 4 BARNES GROUP INC COM 067806109 3430 101 SH DFND 8 0 0 101 BARNES GROUP INC COM 067806109 193171 5686 SH DFND 99 0 0 5686 BARRICK GOLD CORP COM 067901108 1445530 99340 SH DFND 1 0 0 99340 BARRICK GOLD CORP COM 067901108 97300 6687 SH DFND 6 0 0 6687 BARRICK GOLD CORP COM 067901108 336799 23145 SH DFND 8 0 0 23145 BARRICK GOLD CORP COM 067901108 281564 19352 SH DFND 99 0 0 19352 BARNWELL INDS INC COM 068221100 13702 5200 SH DFND 1 0 0 5200 BARRETT BUSINESS SVCS INC COM 068463108 5793 64 SH DFND 1 0 0 64 BARRETT BUSINESS SVCS INC COM 068463108 360 4 SH DFND 99 0 0 4 BASSETT FURNITURE INDS INC COM 070203104 5869 400 SH DFND 1 0 0 400 BATH & BODY WORKS INC COM 070830104 36460 1078 SH DFND 1 0 0 1078 BATH & BODY WORKS INC COM 070830104 99725 2950 SH DFND 6 0 0 2950 BATH & BODY WORKS INC COM 070830104 82910 2453 SH DFND 8 0 0 2453 BATH & BODY WORKS INC COM 070830104 197411 5841 SH DFND 99 0 0 5841 BATTALION OIL CORP COM 07134L107 24 4 SH DFND 1 0 0 4 BAUDAX BIO INC COM NEW 07160F404 6 22 SH DFND 8 0 0 22 BAUSCH HEALTH COS INC COM 071734107 34456 4192 SH DFND 1 0 0 4192 BAUSCH HEALTH COS INC COM 071734107 411 50 SH DFND 6 0 0 50 BAUSCH HEALTH COS INC COM 071734107 27437 3338 SH DFND 8 0 0 3338 BAUSCH HEALTH COS INC COM 071734107 1010 123 SH DFND 99 0 0 123 BAXTER INTL INC COM 071813109 2379543 63046 SH DFND 1 0 0 63046 BAXTER INTL INC COM 071813109 33134 878 SH DFND 6 0 0 878 BAXTER INTL INC COM 071813109 217654 5763 SH DFND 8 0 0 5763 BAXTER INTL INC COM 071813109 3173673 84091 SH DFND 99 0 0 84091 BAYTEX ENERGY CORP COM 07317Q105 33771 7658 SH DFND 1 0 0 7658 BAYTEX ENERGY CORP COM 07317Q105 590 133 SH DFND 8 0 0 133 THE BEACHBODY COMPANY INC COM CL A 073463101 1148 3900 SH DFND 1 0 0 3900 THE BEACHBODY COMPANY INC COM CL A 073463101 891 3025 SH DFND 8 0 0 3025 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 200 SH DFND 1 0 0 200 BEACON ROOFING SUPPLY INC COM 073685109 51548 668 SH DFND 1 0 0 668 BEACON ROOFING SUPPLY INC COM 073685109 114046 1478 SH DFND 99 0 0 1478 BEAM GLOBAL COM 07373B109 48117 6520 SH DFND 1 0 0 6520 BEAM GLOBAL COM 07373B109 1476 200 SH DFND 8 0 0 200 BEAM GLOBAL COM 07373B109 15778 2141 SH DFND 99 0 0 2141 BEAM THERAPEUTICS INC COM 07373V105 10389 432 SH DFND 1 0 0 432 BEAM THERAPEUTICS INC COM 07373V105 5290 220 SH DFND 6 0 0 220 BEAM THERAPEUTICS INC COM 07373V105 1370 57 SH DFND 8 0 0 57 BEAM THERAPEUTICS INC COM 07373V105 37255 1550 SH DFND 99 0 0 1550 BEAZER HOMES USA INC COM NEW 07556Q881 32432 1302 SH DFND 1 0 0 1302 BECTON DICKINSON & CO COM 075887109 10013271 38719 SH DFND 1 0 0 38719 BECTON DICKINSON & CO COM 075887109 634950 2456 SH DFND 6 0 0 2456 BECTON DICKINSON & CO COM 075887109 2589668 10013 SH DFND 8 0 0 10013 BECTON DICKINSON & CO COM 075887109 18789046 72662 SH DFND 99 0 0 72662 BEIGENE LTD SPONSORED ADR 07725L102 67271 374 SH DFND 1 0 0 374 BEIGENE LTD SPONSORED ADR 07725L102 3237 18 SH DFND 8 0 0 18 BEIGENE LTD SPONSORED ADR 07725L102 137381 764 SH DFND 99 0 0 764 BEL FUSE INC CL A 077347201 270329 5820 SH DFND 1 0 0 5820 BEL FUSE INC CL B 077347300 322356 6758 SH DFND 1 0 0 6758 BEL FUSE INC CL B 077347300 4390 92 SH DFND 6 0 0 92 BELDEN INC COM 077454106 285111 2953 SH DFND 1 0 0 2953 BELDEN INC COM 077454106 28193 292 SH DFND 8 0 0 292 BELDEN INC COM 077454106 1885587 19530 SH DFND 99 0 0 19530 BELDEN INC COM 077454106 3476 36 SH DFND 6 0 0 36 BELLRING BRANDS INC COMMON STOCK 07831C103 17849 433 SH DFND 1 0 0 433 BELLRING BRANDS INC COMMON STOCK 07831C103 4946 120 SH DFND 6 0 0 120 BELLRING BRANDS INC COMMON STOCK 07831C103 59818 1451 SH DFND 8 0 0 1451 BELLRING BRANDS INC COMMON STOCK 07831C103 113897 2763 SH DFND 99 0 0 2763 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 58533 683 SH DFND 8 0 0 683 BENCHMARK ELECTRS INC COM 08160H101 10420 429 SH DFND 1 0 0 429 BENCHMARK ELECTRS INC COM 08160H101 4488 185 SH DFND 8 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 150754 6214 SH DFND 99 0 0 6214 BENSON HILL INC COMMON STOCK 082490103 3447 10400 SH DFND 1 0 0 10400 BENSON HILL INC COMMON STOCK 082490103 1359 4100 SH DFND 8 0 0 4100 BENTLEY SYS INC COM CL B 08265T208 68519 1365 SH DFND 1 0 0 1365 BENTLEY SYS INC COM CL B 08265T208 61688 1230 SH DFND 8 0 0 1230 BENTLEY SYS INC COM CL B 08265T208 8091729 161305 SH DFND 99 0 0 161305 PHENOMEX INC COM 084310101 1221 1224 SH DFND 1 0 0 1224 PHENOMEX INC COM 084310101 7984 8000 SH DFND 6 0 0 8000 BERKLEY W R CORP COM 084423102 446125 7024 SH DFND 1 0 0 7024 BERKLEY W R CORP COM 084423102 150915 2377 SH DFND 6 0 0 2377 BERKLEY W R CORP COM 084423102 92236 1452 SH DFND 8 0 0 1452 BERKLEY W R CORP COM 084423102 5729537 90208 SH DFND 99 0 0 90208 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11161017 21 SH DFND 1 0 0 21 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1062954 2 SH DFND 6 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH DFND 8 0 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207803728 593212 SH DFND 1 0 0 593212 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13262243 37860 SH DFND 6 0 0 37860 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39144873 111740 SH DFND 8 0 0 111740 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32336593 92313 SH DFND 99 0 0 92313 BERKSHIRE HILLS BANCORP INC COM 084680107 4169 208 SH DFND 99 0 0 208 BERRY GLOBAL GROUP INC COM 08579W103 1830720 29571 SH DFND 1 0 0 29571 BERRY GLOBAL GROUP INC COM 08579W103 36647 592 SH DFND 8 0 0 592 BERRY GLOBAL GROUP INC COM 08579W103 212465 3431 SH DFND 99 0 0 3431 BERRY CORP COM 08579X101 25044 3054 SH DFND 1 0 0 3054 BERRY CORP COM 08579X101 11037 1346 SH DFND 99 0 0 1346 BEST BUY INC COM 086516101 1030495 14819 SH DFND 1 0 0 14819 BEST BUY INC COM 086516101 9933 143 SH DFND 6 0 0 143 BEST BUY INC COM 086516101 907803 13068 SH DFND 8 0 0 13068 BEST BUY INC COM 086516101 4321414 62176 SH DFND 99 0 0 62176 BEST INC SPONSORED ADS 08653C601 164 75 SH DFND 8 0 0 75 BETTER CHOICE CO INC COM 08771Y303 496 4000 SH DFND 1 0 0 4000 BHP GROUP LTD SPONSORED ADS 088606108 2875465 50477 SH DFND 1 0 0 50477 BHP GROUP LTD SPONSORED ADS 088606108 115863 2037 SH DFND 6 0 0 2037 BHP GROUP LTD SPONSORED ADS 088606108 1016983 17840 SH DFND 8 0 0 17840 BHP GROUP LTD SPONSORED ADS 088606108 1574199 27659 SH DFND 99 0 0 27659 BEYOND MEAT INC COM 08862E109 70230 7301 SH DFND 1 0 0 7301 BEYOND MEAT INC COM 08862E109 8175 850 SH DFND 6 0 0 850 BEYOND MEAT INC COM 08862E109 55332 5753 SH DFND 8 0 0 5753 BEYOND MEAT INC COM 08862E109 4415 460 SH DFND 99 0 0 460 BEYOND AIR INC COM 08862L103 243125 105250 SH DFND 1 0 0 105250 BEYOND AIR INC COM 08862L103 11018 4770 SH DFND 8 0 0 4770 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 51991 2588 SH DFND 1 0 0 2588 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 15268 760 SH DFND 8 0 0 760 BGC GROUP INC CL A 088929104 22277 4219 SH DFND 1 0 0 4219 BGC GROUP INC CL A 088929104 2861 542 SH DFND 6 0 0 542 BGC GROUP INC CL A 088929104 4782 906 SH DFND 99 0 0 906 BIG 5 SPORTING GOODS CORP COM 08915P101 2804 400 SH DFND 1 0 0 400 BIG LOTS INC COM 089302103 6275 1228 SH DFND 1 0 0 1228 BIG LOTS INC COM 089302103 81 16 SH DFND 6 0 0 16 BIG LOTS INC COM 089302103 3974 777 SH DFND 8 0 0 777 BIG LOTS INC COM 089302103 9971 1950 SH DFND 99 0 0 1950 BIGBEAR AI HLDGS INC COM 08975B109 72177 47800 SH DFND 1 0 0 47800 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 630 64 SH DFND 6 0 0 64 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 57993 5876 SH DFND 8 0 0 5876 BILIBILI INC SPONS ADS REP Z 090040106 17717 1287 SH DFND 1 0 0 1287 BILIBILI INC SPONS ADS REP Z 090040106 165 12 SH DFND 6 0 0 12 BILIBILI INC SPONS ADS REP Z 090040106 2065 150 SH DFND 8 0 0 150 BILIBILI INC SPONS ADS REP Z 090040106 3442 250 SH DFND 99 0 0 250 BILIBILI INC CALL SPONS ADS REP Z 090040906 880 2 SH Call DFND 8 0 0 2 BILL HOLDINGS INC COM 090043100 153611 1415 SH DFND 1 0 0 1415 BILL HOLDINGS INC COM 090043100 179784 1656 SH DFND 6 0 0 1656 BILL HOLDINGS INC COM 090043100 7707 71 SH DFND 8 0 0 71 BILL HOLDINGS INC COM 090043100 5505035 50714 SH DFND 99 0 0 50714 BIO RAD LABS INC CL A 090572207 1955699 5456 SH DFND 1 0 0 5456 BIO RAD LABS INC CL A 090572207 62010 173 SH DFND 8 0 0 173 BIO RAD LABS INC CL A 090572207 6206200 17315 SH DFND 99 0 0 17315 BIO RAD LABS INC CL A 090572207 3585 10 SH DFND 6 0 0 10 BIOCRYST PHARMACEUTICALS INC COM 09058V103 39598 5593 SH DFND 1 0 0 5593 BIOCRYST PHARMACEUTICALS INC COM 09058V103 14160 2000 SH DFND 8 0 0 2000 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1684 238 SH DFND 99 0 0 238 BIO-KEY INTL INC COM NEW 09060C408 461 856 SH DFND 1 0 0 856 BIOMARIN PHARMACEUTICAL INC COM 09061G101 206943 2339 SH DFND 1 0 0 2339 BIOMARIN PHARMACEUTICAL INC COM 09061G101 58038 656 SH DFND 8 0 0 656 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1158115 13091 SH DFND 99 0 0 13091 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 32689 33 PRN DFND 99 0 0 33 BIOMERICA INC COM NEW 09061H307 2580 3000 SH DFND 1 0 0 3000 BIOMERICA INC COM NEW 09061H307 104 121 SH DFND 8 0 0 121 BIOLIFE SOLUTIONS INC COM NEW 09062W204 138 10 SH DFND 1 0 0 10 BIOLIFE SOLUTIONS INC COM NEW 09062W204 41 3 SH DFND 6 0 0 3 BIOLIFE SOLUTIONS INC COM NEW 09062W204 56128 4066 SH DFND 99 0 0 4066 BIOGEN INC COM 09062X103 1162311 4522 SH DFND 1 0 0 4522 BIOGEN INC COM 09062X103 72732 283 SH DFND 6 0 0 283 BIOGEN INC COM 09062X103 1568750 6104 SH DFND 8 0 0 6104 BIOGEN INC COM 09062X103 2987631 11625 SH DFND 99 0 0 11625 BIOLINERX LTD SPONSORED ADS 09071M205 21 12 SH DFND 1 0 0 12 BIOLINERX LTD SPONSORED ADS 09071M205 41823 22983 SH DFND 99 0 0 22983 BIO-TECHNE CORP COM 09073M104 83998 1231 SH DFND 1 0 0 1231 BIO-TECHNE CORP COM 09073M104 357568 5253 SH DFND 6 0 0 5253 BIO-TECHNE CORP COM 09073M104 137905 2026 SH DFND 8 0 0 2026 BIO-TECHNE CORP COM 09073M104 2203949 32370 SH DFND 99 0 0 32370 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 391 800 SH DFND 1 0 0 800 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12644 25850 SH DFND 8 0 0 25850 BIOVIE INC CL A NEW 09074F207 6608 1938 SH DFND 1 0 0 1938 BIOVIE INC CL A NEW 09074F207 18073 5300 SH DFND 6 0 0 5300 BIOVIE INC CL A NEW 09074F207 596 175 SH DFND 8 0 0 175 BIOTRICITY INC COM NEW 09074H203 449 210 SH DFND 8 0 0 210 BIOVENTUS INC COM CL A 09075A108 125400 38000 SH DFND 8 0 0 38000 BIONANO GENOMICS INC COM NEW 09075F305 2121 701 SH DFND 1 0 0 701 BIONANO GENOMICS INC COM NEW 09075F305 999 330 SH DFND 6 0 0 330 BIONANO GENOMICS INC COM NEW 09075F305 2390 789 SH DFND 8 0 0 789 BIONTECH SE SPONSORED ADS 09075V102 100162 922 SH DFND 1 0 0 922 BIONTECH SE SPONSORED ADS 09075V102 19878 183 SH DFND 6 0 0 183 BIONTECH SE SPONSORED ADS 09075V102 116022 1068 SH DFND 8 0 0 1068 BIONTECH SE SPONSORED ADS 09075V102 175223 1613 SH DFND 99 0 0 1613 BIOFRONTERA INC *W EXP 10/27/202 09077D118 33 1100 SH DFND 8 0 0 1100 BIOFRONTERA INC COM NEW 09077D209 289 33 SH DFND 1 0 0 33 BIOFRONTERA INC COM NEW 09077D209 5050 576 SH DFND 8 0 0 576 AULT ALLIANCE INC COM 09175M408 23 77 SH DFND 1 0 0 77 BJS RESTAURANTS INC COM 09180C106 6708 286 SH DFND 99 0 0 286 BLACKROCK FLOATING RATE INC COM 091941104 824269 68346 SH DFND 1 0 0 68346 BLACKROCK FLOATING RATE INC COM 091941104 24120 2000 SH DFND 6 0 0 2000 BLACKROCK FLOATING RATE INC COM 091941104 6030 500 SH DFND 8 0 0 500 BLACK DIAMOND THERAPEUTICS I COM 09203E105 482 168 SH DFND 1 0 0 168 BLACK DIAMOND THERAPEUTICS I COM 09203E105 229 80 SH DFND 6 0 0 80 BLACK HILLS CORP COM 092113109 82572 1631 SH DFND 1 0 0 1631 BLACK HILLS CORP COM 092113109 67689 1338 SH DFND 8 0 0 1338 BLACK HILLS CORP COM 092113109 54331 1073 SH DFND 99 0 0 1073 BLACK STONE MINERALS L P COM UNIT 09225M101 1425195 82716 SH DFND 1 0 0 82716 BLACK STONE MINERALS L P COM UNIT 09225M101 996432 57817 SH DFND 6 0 0 57817 BLACK STONE MINERALS L P COM UNIT 09225M101 5168 300 SH DFND 8 0 0 300 BLACK STONE MINERALS L P COM UNIT 09225M101 35492 2060 SH DFND 99 0 0 2060 BLACKBAUD INC COM 09227Q100 31644 450 SH DFND 1 0 0 450 BLACKBAUD INC COM 09227Q100 286790 4079 SH DFND 99 0 0 4079 BLACKBERRY LTD COM 09228F103 90420 19198 SH DFND 1 0 0 19198 BLACKBERRY LTD COM 09228F103 13536 2874 SH DFND 6 0 0 2874 BLACKBERRY LTD COM 09228F103 15707 3335 SH DFND 8 0 0 3335 BLACKBOXSTOCKS INC COM 09229E303 1031 375 SH DFND 1 0 0 375 BLACKLINE INC COM 09239B109 160301 2889 SH DFND 1 0 0 2889 BLACKLINE INC COM 09239B109 13644 246 SH DFND 8 0 0 246 BLACKLINE INC COM 09239B109 1531121 27606 SH DFND 99 0 0 27606 BLACKROCK MUN INCOME QUALITY COM 092479104 60589 6145 SH DFND 1 0 0 6145 BLACKROCK MUN INCOME QUALITY COM 092479104 50779 5150 SH DFND 8 0 0 5150 BLACKROCK INVT QUALITY MUN T COM 09247D105 652637 64490 SH DFND 1 0 0 64490 BLACKROCK INVT QUALITY MUN T COM 09247D105 57348 5666 SH DFND 6 0 0 5666 BLACKROCK INVT QUALITY MUN T COM 09247D105 103224 10200 SH DFND 8 0 0 10200 BLACKROCK INCOME TR INC COM NEW 09247F209 81139 7130 SH DFND 1 0 0 7130 BLACKROCK INCOME TR INC COM NEW 09247F209 32045 2816 SH DFND 8 0 0 2816 BLACKROCK INC COM 09247X101 14902097 23005 SH DFND 1 0 0 23005 BLACKROCK INC COM 09247X101 2652608 4099 SH DFND 6 0 0 4099 BLACKROCK INC COM 09247X101 2042434 3155 SH DFND 8 0 0 3155 BLACKROCK INC COM 09247X101 31000724 47769 SH DFND 99 0 0 47769 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1676042 84518 SH DFND 1 0 0 84518 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 16526 833 SH DFND 6 0 0 833 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 184890 9324 SH DFND 8 0 0 9324 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 7416 374 SH DFND 99 0 0 374 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10290 1000 SH DFND 1 0 0 1000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 27348 2658 SH DFND 99 0 0 2658 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 381994 43066 SH DFND 1 0 0 43066 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 51264 5779 SH DFND 6 0 0 5779 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 113083 12749 SH DFND 8 0 0 12749 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1809 204 SH DFND 99 0 0 204 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 453434 49828 SH DFND 1 0 0 49828 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 26806 2946 SH DFND 99 0 0 2946 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7533637 496941 SH DFND 1 0 0 496941 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6064 400 SH DFND 6 0 0 400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 45480 3000 SH DFND 8 0 0 3000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 150498 15139 SH DFND 1 0 0 15139 BLACKROCK CORE BD TR SHS BEN INT 09249E101 190017 19116 SH DFND 8 0 0 19116 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1331 134 SH DFND 99 0 0 134 BLACKROCK MUNI INCOME TR II COM 09249N101 42888 4692 SH DFND 1 0 0 4692 BLACKROCK MUNI INCOME TR II COM 09249N101 60588 6628 SH DFND 6 0 0 6628 BLACKROCK MUNI INCOME TR II COM 09249N101 68147 7456 SH DFND 8 0 0 7456 BLACKROCK MUNI INCOME TR II COM 09249N101 1992 218 SH DFND 99 0 0 218 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 994254 77194 SH DFND 1 0 0 77194 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 145496 11296 SH DFND 6 0 0 11296 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 48686 3780 SH DFND 8 0 0 3780 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 18018 1399 SH DFND 99 0 0 1399 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1816727 192652 SH DFND 1 0 0 192652 BLACKROCK ENHANCED GLOBAL DI COM 092501105 4184 443 SH DFND 6 0 0 443 BLACKROCK ENHANCED GLOBAL DI COM 092501105 36616 3883 SH DFND 99 0 0 3883 BLACKROCK CR ALLOCATION INCO COM 092508100 482199 49813 SH DFND 1 0 0 49813 BLACKROCK CR ALLOCATION INCO COM 092508100 51322 5302 SH DFND 6 0 0 5302 BLACKROCK CR ALLOCATION INCO COM 092508100 34857 3601 SH DFND 8 0 0 3601 BLACKROCK CR ALLOCATION INCO COM 092508100 23251 2402 SH DFND 99 0 0 2402 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 8970 1000 SH DFND 1 0 0 1000 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 32919 3670 SH DFND 8 0 0 3670 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 771 86 SH DFND 99 0 0 86 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 4485 500 SH DFND 6 0 0 500 BLACKROCK ENERGY & RES TR COM 09250U101 1001419 76383 SH DFND 1 0 0 76383 BLACKROCK ENERGY & RES TR COM 09250U101 32433 2473 SH DFND 8 0 0 2473 BLACKROCK ENERGY & RES TR COM 09250U101 10055 767 SH DFND 99 0 0 767 BLACKROCK HEALTH SCIENCES TR COM 09250W107 651740 16647 SH DFND 1 0 0 16647 BLACKROCK HEALTH SCIENCES TR COM 09250W107 131005 3345 SH DFND 8 0 0 3345 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2676795 351744 SH DFND 1 0 0 351744 BLACKROCK ENHANCED EQUITY DI COM 09251A104 408086 53623 SH DFND 6 0 0 53623 BLACKROCK ENHANCED EQUITY DI COM 09251A104 111241 14618 SH DFND 8 0 0 14618 BLACKROCK ENHANCED EQUITY DI COM 09251A104 23373 3071 SH DFND 99 0 0 3071 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 927197 185811 SH DFND 1 0 0 185811 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 219186 43927 SH DFND 6 0 0 43927 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 49758 9972 SH DFND 8 0 0 9972 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 289163 14140 SH DFND 1 0 0 14140 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 41410 2025 SH DFND 6 0 0 2025 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 37778 1846 SH DFND 99 0 0 1846 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 9479 420 SH DFND 1 0 0 420 BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 34491 1527 SH DFND 99 0 0 1527 BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405 15795 300 SH DFND 1 0 0 300 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 39847 790 SH DFND 6 0 0 790 BLACKROCK CAP INVT CORP COM 092533108 95037 25581 SH DFND 1 0 0 25581 BLACKROCK CAP INVT CORP COM 092533108 5508 1485 SH DFND 6 0 0 1485 BLACKROCK CAP INVT CORP COM 092533108 3710 1000 SH DFND 8 0 0 1000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 358368 34757 SH DFND 1 0 0 34757 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9248 897 SH DFND 6 0 0 897 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5813 564 SH DFND 99 0 0 564 BLACKROCK MUNIVEST FD INC COM 09253R105 1212 200 SH DFND 1 0 0 200 BLACKROCK MUNIYIELD FD INC COM 09253W104 397586 43306 SH DFND 1 0 0 43306 BLACKROCK MUNIYIELD FD INC COM 09253W104 10630 1158 SH DFND 99 0 0 1158 BLACKROCK MUNICIPAL INCOME COM 09253X102 165642 16316 SH DFND 1 0 0 16316 BLACKROCK MUNICIPAL INCOME COM 09253X102 28582 2816 SH DFND 6 0 0 2816 BLACKROCK MUNICIPAL INCOME COM 09253X102 239389 23584 SH DFND 8 0 0 23584 BLACKROCK MUNICIPAL INCOME COM 09253X102 36234 3570 SH DFND 99 0 0 3570 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1229 140 SH DFND 99 0 0 140 BLACKROCK MUNIYIELD QUALITY COM 09254E103 105259 11021 SH DFND 1 0 0 11021 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1757 184 SH DFND 6 0 0 184 BLACKROCK MUNIYIELD QUALITY COM 09254E103 22709 2378 SH DFND 99 0 0 2378 BLACKROCK MUNIYILD QULT FD I COM 09254F100 114856 11226 SH DFND 1 0 0 11226 BLACKROCK MUNIYILD QULT FD I COM 09254F100 10001 978 SH DFND 6 0 0 978 BLACKROCK MUNIYILD QULT FD I COM 09254F100 47336 4627 SH DFND 8 0 0 4627 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2782 272 SH DFND 99 0 0 272 BLACKROCK MUNIYIELD QUALITY COM 09254G108 8378 932 SH DFND 6 0 0 932 BLACKROCK MUNIYIELD QUALITY COM 09254G108 11255 1252 SH DFND 8 0 0 1252 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2643 294 SH DFND 99 0 0 294 BLACKROCK MUNIASSETS FD INC COM 09254J102 3982204 442466 SH DFND 1 0 0 442466 BLACKROCK MUNIASSETS FD INC COM 09254J102 9 1 SH DFND 6 0 0 1 BLACKROCK MUNIASSETS FD INC COM 09254J102 409203 45463 SH DFND 8 0 0 45463 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 529642 55402 SH DFND 1 0 0 55402 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 25751 2694 SH DFND 99 0 0 2694 BLACKROCK MUNIYIELD MICH QU COM 09254V105 76182 7672 SH DFND 1 0 0 7672 BLACKROCK MUNIYIELD MICH QU COM 09254V105 134551 13550 SH DFND 6 0 0 13550 BLACKROCK MUNIYIELD MICH QU COM 09254V105 124071 12492 SH DFND 8 0 0 12492 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 133664 13208 SH DFND 1 0 0 13208 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 26002 2848 SH DFND 1 0 0 2848 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 14916 1634 SH DFND 99 0 0 1634 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 15948 1800 SH DFND 1 0 0 1800 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 14987 1692 SH DFND 99 0 0 1692 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 769784 74231 SH DFND 1 0 0 74231 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 55209 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 7839 756 SH DFND 99 0 0 756 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1015555 117677 SH DFND 1 0 0 117677 BLACKROCK CORPOR HI YLD FD I COM 09255P107 30947 3586 SH DFND 6 0 0 3586 BLACKROCK CORPOR HI YLD FD I COM 09255P107 184275 21349 SH DFND 8 0 0 21349 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10183 1180 SH DFND 99 0 0 1180 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 716591 69774 SH DFND 1 0 0 69774 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 39805 3876 SH DFND 8 0 0 3876 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1694 165 SH DFND 99 0 0 165 BLACKROCK FLOATING RATE INCO COM 09255X100 7418357 587828 SH DFND 1 0 0 587828 BLACKROCK FLOATING RATE INCO COM 09255X100 41897 3320 SH DFND 8 0 0 3320 BLACKROCK ENHANCD CAP & INM COM 09256A109 3019307 161889 SH DFND 1 0 0 161889 BLACKROCK ENHANCD CAP & INM COM 09256A109 3720294 199457 SH DFND 6 0 0 199457 BLACKROCK ENHANCD CAP & INM COM 09256A109 92700 4967 SH DFND 8 0 0 4967 BLACKROCK ENHANCD CAP & INM COM 09256A109 241359 12938 SH DFND 99 0 0 12938 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 440373 33230 SH DFND 1 0 0 33230 BLACKROCK RES & COMMODITIES SHS 09257A108 1752260 190256 SH DFND 1 0 0 190256 BLACKROCK RES & COMMODITIES SHS 09257A108 381941 41470 SH DFND 6 0 0 41470 BLACKROCK RES & COMMODITIES SHS 09257A108 42605 4626 SH DFND 8 0 0 4626 BLACKROCK RES & COMMODITIES SHS 09257A108 12053 1309 SH DFND 99 0 0 1309 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 144460 12400 SH DFND 1 0 0 12400 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 4380 376 SH DFND 99 0 0 376 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 8074 416 SH DFND 6 0 0 416 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 15528 800 SH DFND 8 0 0 800 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2562 132 SH DFND 99 0 0 132 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 157734 14352 SH DFND 1 0 0 14352 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 40662 3700 SH DFND 6 0 0 3700 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 47760 4346 SH DFND 8 0 0 4346 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 37936 3452 SH DFND 99 0 0 3452 BLACKSTONE MTG TR INC COM CL A 09257W100 2012100 92500 SH DFND 1 0 0 92500 BLACKSTONE MTG TR INC COM CL A 09257W100 555035 25519 SH DFND 6 0 0 25519 BLACKSTONE MTG TR INC COM CL A 09257W100 146338 6727 SH DFND 8 0 0 6727 BLACKSTONE MTG TR INC COM CL A 09257W100 148543 6830 SH DFND 99 0 0 6830 BLACKROCK MULTI SECTOR INC T COM 09258A107 205039 14170 SH DFND 1 0 0 14170 BLACKROCK MULTI SECTOR INC T COM 09258A107 270236 18676 SH DFND 8 0 0 18676 BLACKROCK MULTI SECTOR INC T COM 09258A107 21097 1458 SH DFND 99 0 0 1458 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5414524 172380 SH DFND 1 0 0 172380 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 7197 228 SH DFND 6 0 0 228 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 175873 5598 SH DFND 8 0 0 5598 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 34299 1092 SH DFND 99 0 0 1092 BLACKROCK TCP CAPITAL CORP COM 09259E108 767044 65324 SH DFND 1 0 0 65324 BLACKROCK TCP CAPITAL CORP COM 09259E108 19393 1652 SH DFND 8 0 0 1652 BLACKSTONE INC COM 09260D107 31017672 289431 SH DFND 1 0 0 289431 BLACKSTONE INC COM 09260D107 3929108 36669 SH DFND 6 0 0 36669 BLACKSTONE INC COM 09260D107 9041399 84346 SH DFND 8 0 0 84346 BLACKSTONE INC COM 09260D107 7490235 69815 SH DFND 99 0 0 69815 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1053044 73077 SH DFND 1 0 0 73077 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 5418 376 SH DFND 99 0 0 376 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1785787 108226 SH DFND 1 0 0 108226 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 257763 15616 SH DFND 6 0 0 15616 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 47281 2865 SH DFND 8 0 0 2865 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5791 351 SH DFND 99 0 0 351 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 13920 2000 SH DFND 1 0 0 2000 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5964 857 SH DFND 99 0 0 857 BLACKROCK CAP ALLOCATION TER COM 09260U109 43841 3025 SH DFND 1 0 0 3025 BLACKROCK CAP ALLOCATION TER COM 09260U109 72 5 SH DFND 8 0 0 5 BLACKROCK CAP ALLOCATION TER COM 09260U109 33283 2297 SH DFND 99 0 0 2297 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6298892 230211 SH DFND 1 0 0 230211 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4113360 150348 SH DFND 6 0 0 150348 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 132497 4843 SH DFND 8 0 0 4843 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 113730 4157 SH DFND 99 0 0 4157 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 2129 144 SH DFND 1 0 0 144 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 772477 52230 SH DFND 6 0 0 52230 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 13384 905 SH DFND 99 0 0 905 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 114015 97463 SH DFND 1 0 0 97463 BLADE AIR MOBILITY INC CL A COM 092667104 103 40 SH DFND 6 0 0 40 BLADE AIR MOBILITY INC CL A COM 092667104 2590 1000 SH DFND 8 0 0 1000 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 10529 400 SH DFND 1 0 0 400 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 99423 4856 SH DFND 1 0 0 4856 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 100083 2125 SH DFND 1 0 0 2125 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1412 30 SH DFND 6 0 0 30 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 552818 11741 SH DFND 8 0 0 11741 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 23008485 488646 SH DFND 99 0 0 488646 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 10227 254 SH DFND 1 0 0 254 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 36802 914 SH DFND 8 0 0 914 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 4127756 102514 SH DFND 99 0 0 102514 BLEND LABS INC CL A 09352U108 5480 4000 SH DFND 1 0 0 4000 BLINK CHARGING CO COM 09354A100 51388 16796 SH DFND 1 0 0 16796 BLINK CHARGING CO COM 09354A100 8872 2900 SH DFND 6 0 0 2900 BLINK CHARGING CO COM 09354A100 18981 6205 SH DFND 8 0 0 6205 BLINK CHARGING CO COM 09354A100 146 48 SH DFND 99 0 0 48 BLOCK H & R INC COM 093671105 861733 20009 SH DFND 1 0 0 20009 BLOCK H & R INC COM 093671105 258 6 SH DFND 6 0 0 6 BLOCK H & R INC COM 093671105 51994 1207 SH DFND 8 0 0 1207 BLOCK H & R INC COM 093671105 124067 2881 SH DFND 99 0 0 2881 BLOOM ENERGY CORP COM CL A 093712107 192665 14530 SH DFND 1 0 0 14530 BLOOM ENERGY CORP COM CL A 093712107 25125 1895 SH DFND 6 0 0 1895 BLOOM ENERGY CORP COM CL A 093712107 9652 728 SH DFND 8 0 0 728 BLOOM ENERGY CORP COM CL A 093712107 6334 478 SH DFND 99 0 0 478 BLOOMIN BRANDS INC COM 094235108 7619 309 SH DFND 1 0 0 309 BLOOMIN BRANDS INC COM 094235108 221 9 SH DFND 6 0 0 9 BLOOMIN BRANDS INC COM 094235108 44301 1801 SH DFND 8 0 0 1801 BLOOMIN BRANDS INC COM 094235108 196417 7987 SH DFND 99 0 0 7987 AVANTAX INC COM 095229100 14836 580 SH DFND 1 0 0 580 AVANTAX INC COM 095229100 3837 150 SH DFND 8 0 0 150 AVANTAX INC COM 095229100 16187 633 SH DFND 99 0 0 633 BLUE APRON HLDGS INC COM 09523Q309 282 22 SH DFND 1 0 0 22 BLUE APRON HLDGS INC COM 09523Q309 321 25 SH DFND 6 0 0 25 BLUE APRON HLDGS INC COM 09523Q309 294 23 SH DFND 8 0 0 23 BLUE BIRD CORP COM 095306106 401839 18825 SH DFND 1 0 0 18825 BLUE BIRD CORP COM 095306106 8902 417 SH DFND 6 0 0 417 BLUE BIRD CORP COM 095306106 38103 1785 SH DFND 99 0 0 1785 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 108 25 SH DFND 1 0 0 25 BLUE OWL CAPITAL INC COM CL A 09581B103 172960 13345 SH DFND 1 0 0 13345 BLUE OWL CAPITAL INC COM CL A 09581B103 51840 4000 SH DFND 6 0 0 4000 BLUE OWL CAPITAL INC COM CL A 09581B103 29185 2252 SH DFND 99 0 0 2252 BLUEBIRD BIO INC COM 09609G100 28272 9300 SH DFND 1 0 0 9300 BLUEBIRD BIO INC COM 09609G100 32528 10700 SH DFND 8 0 0 10700 BLUEBIRD BIO INC COM 09609G100 456 150 SH DFND 99 0 0 150 BLUEPRINT MEDICINES CORP COM 09627Y109 10646 212 SH DFND 1 0 0 212 BLUEPRINT MEDICINES CORP COM 09627Y109 108823 2168 SH DFND 99 0 0 2168 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 11004 300 SH DFND 1 0 0 300 BLUEROCK HOMES TRUST INC COM CL A 09631H100 26871 2080 SH DFND 1 0 0 2080 BLUEROCK HOMES TRUST INC COM CL A 09631H100 10296 797 SH DFND 8 0 0 797 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5984 2796 SH DFND 1 0 0 2796 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 3367 1574 SH DFND 99 0 0 1574 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1761426 21746 SH DFND 1 0 0 21746 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1359423 16783 SH DFND 6 0 0 16783 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 13932 172 SH DFND 8 0 0 172 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 39461 487 SH DFND 99 0 0 487 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 99289 1236 SH DFND 1 0 0 1236 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 19038 237 SH DFND 6 0 0 237 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 35022 436 SH DFND 8 0 0 436 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 171126 2102 SH DFND 1 0 0 2102 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 19702 242 SH DFND 6 0 0 242 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2875025 44062 SH DFND 1 0 0 44062 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 39998 613 SH DFND 6 0 0 613 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 2914431 44661 SH DFND 8 0 0 44661 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 66033 1012 SH DFND 99 0 0 1012 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 522619 9842 SH DFND 1 0 0 9842 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 5310 100 SH DFND 6 0 0 100 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 43756 824 SH DFND 99 0 0 824 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 872035 21640 SH DFND 1 0 0 21640 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 705162 17500 SH DFND 6 0 0 17500 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 3304 82 SH DFND 8 0 0 82 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 51711 1283 SH DFND 99 0 0 1283 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9100 200 SH DFND 6 0 0 200 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 4732 104 SH DFND 99 0 0 104 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 32342 745 SH DFND 1 0 0 745 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 63079 1453 SH DFND 99 0 0 1453 BNY MELLON STRATEGIC MUN BD COM 09662E109 5609917 1128756 SH DFND 1 0 0 1128756 BNY MELLON STRATEGIC MUN BD COM 09662E109 87297 17564 SH DFND 8 0 0 17564 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 146724 14791 SH DFND 1 0 0 14791 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 3646 367 SH DFND 6 0 0 367 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1944 196 SH DFND 8 0 0 196 BOEING CO COM 097023105 31078029 162118 SH DFND 1 0 0 162118 BOEING CO COM 097023105 1824289 9512 SH DFND 6 0 0 9512 BOEING CO COM 097023105 12394315 64657 SH DFND 8 0 0 64657 BOEING CO COM 097023105 5450401 28438 SH DFND 99 0 0 28438 BOEING CO CALL COM 097023905 4765 1 SH Call DFND 1 0 0 1 BOEING CO CALL COM 097023905 1595 1 SH Call DFND 8 0 0 1 BOISE CASCADE CO DEL COM 09739D100 378264 3670 SH DFND 1 0 0 3670 BOISE CASCADE CO DEL COM 09739D100 3915 38 SH DFND 6 0 0 38 BOISE CASCADE CO DEL COM 09739D100 11746 114 SH DFND 8 0 0 114 BOISE CASCADE CO DEL COM 09739D100 84743 821 SH DFND 99 0 0 821 BOOKING HOLDINGS INC COM 09857L108 7336476 2379 SH DFND 1 0 0 2379 BOOKING HOLDINGS INC COM 09857L108 1693019 549 SH DFND 6 0 0 549 BOOKING HOLDINGS INC COM 09857L108 4724229 1532 SH DFND 8 0 0 1532 BOOKING HOLDINGS INC COM 09857L108 17284085 5603 SH DFND 99 0 0 5603 BOOKING HOLDINGS INC CALL COM 09857L908 38920 1 SH Call DFND 8 0 0 1 BOOT BARN HLDGS INC COM 099406100 3490 43 SH DFND 1 0 0 43 BOOT BARN HLDGS INC COM 099406100 2435 30 SH DFND 8 0 0 30 BOOT BARN HLDGS INC COM 099406100 607526 7484 SH DFND 99 0 0 7484 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 417104 3813 SH DFND 1 0 0 3813 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30943 282 SH DFND 6 0 0 282 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 172750 1581 SH DFND 8 0 0 1581 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5285426 48320 SH DFND 99 0 0 48320 BORGWARNER INC COM 099724106 1225610 30326 SH DFND 1 0 0 30326 BORGWARNER INC COM 099724106 512268 12690 SH DFND 6 0 0 12690 BORGWARNER INC COM 099724106 377695 9356 SH DFND 8 0 0 9356 BORGWARNER INC COM 099724106 1287454 31892 SH DFND 99 0 0 31892 BOSTON BEER INC CL A 100557107 593618 1524 SH DFND 1 0 0 1524 BOSTON BEER INC CL A 100557107 14021 36 SH DFND 6 0 0 36 BOSTON BEER INC CL A 100557107 132433 340 SH DFND 8 0 0 340 BOSTON BEER INC CL A 100557107 189676 487 SH DFND 99 0 0 487 BOSTON OMAHA CORP CL A COM STK 101044105 2621 160 SH DFND 1 0 0 160 BOSTON OMAHA CORP CL A COM STK 101044105 7293 445 SH DFND 8 0 0 445 BOSTON PROPERTIES INC COM 101121101 241995 4068 SH DFND 1 0 0 4068 BOSTON PROPERTIES INC COM 101121101 1605 27 SH DFND 6 0 0 27 BOSTON PROPERTIES INC COM 101121101 55671 936 SH DFND 8 0 0 936 BOSTON PROPERTIES INC COM 101121101 3938457 66149 SH DFND 99 0 0 66149 BOSTON SCIENTIFIC CORP COM 101137107 3053880 57839 SH DFND 1 0 0 57839 BOSTON SCIENTIFIC CORP COM 101137107 49207 932 SH DFND 6 0 0 932 BOSTON SCIENTIFIC CORP COM 101137107 1576631 29861 SH DFND 8 0 0 29861 BOSTON SCIENTIFIC CORP COM 101137107 3607808 68337 SH DFND 99 0 0 68337 SRH TOTAL RETURN FUND INC COM 101507101 696999 53698 SH DFND 1 0 0 53698 SRH TOTAL RETURN FUND INC COM 101507101 35695 2750 SH DFND 6 0 0 2750 SRH TOTAL RETURN FUND INC COM 101507101 47801 3682 SH DFND 8 0 0 3682 SRH TOTAL RETURN FUND INC COM 101507101 23778 1832 SH DFND 99 0 0 1832 BOWLERO CORP CL A COM 10258P102 55796 5800 SH DFND 1 0 0 5800 BOWLERO CORP CL A COM 10258P102 538 56 SH DFND 6 0 0 56 BOWLERO CORP CL A COM 10258P102 6354 661 SH DFND 99 0 0 661 BOWMAN CONSULTING GROUP LTD COM 103002101 28030 1000 SH DFND 1 0 0 1000 BOX INC CL A 10316T104 311989 12887 SH DFND 1 0 0 12887 BOX INC CL A 10316T104 2421 100 SH DFND 6 0 0 100 BOX INC CL A 10316T104 86040 3554 SH DFND 8 0 0 3554 BOX INC CL A 10316T104 910621 37618 SH DFND 99 0 0 37618 BOX INC CALL CL A 10316T904 3390 3 SH Call DFND 8 0 0 3 BOXLIGHT CORP COM CL A NEW 103197208 168 88 SH DFND 6 0 0 88 BOYD GAMING CORP COM 103304101 226448 3722 SH DFND 1 0 0 3722 BOYD GAMING CORP COM 103304101 12896 212 SH DFND 6 0 0 212 BOYD GAMING CORP COM 103304101 299139 4918 SH DFND 8 0 0 4918 BOYD GAMING CORP COM 103304101 617752 10156 SH DFND 99 0 0 10156 BRADY CORP CL A 104674106 1537 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 27536 501 SH DFND 99 0 0 501 BRAEMAR HOTELS & RESORTS INC COM 10482B101 26221 9466 SH DFND 1 0 0 9466 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1696 8478 SH DFND 1 0 0 8478 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 900 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 400 2000 SH DFND 8 0 0 2000 BRAINSWAY LTD SPONSORED ADS 10501L106 8080 2000 SH DFND 1 0 0 2000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147085 32398 SH DFND 1 0 0 32398 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9954 2194 SH DFND 99 0 0 2194 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 113738 15145 SH DFND 1 0 0 15145 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 17797 2370 SH DFND 8 0 0 2370 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 6021 802 SH DFND 99 0 0 802 BRASKEM S A SP ADR PFD A 105532105 8210 1000 SH DFND 1 0 0 1000 BRASKEM S A SP ADR PFD A 105532105 4104 500 SH DFND 6 0 0 500 BRAZE INC COM CL A 10576N102 4199 90 SH DFND 99 0 0 90 BRIDGEBIO PHARMA INC COM 10806X102 15822 600 SH DFND 1 0 0 600 BRIDGEBIO PHARMA INC COM 10806X102 22669 860 SH DFND 99 0 0 860 BRIDGEBIO PHARMA INC COM 10806X102 343 13 SH DFND 8 0 0 13 BRIDGEWATER BANCSHARES INC COM 108621103 18960 2000 SH DFND 1 0 0 2000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3746 46 SH DFND 1 0 0 46 BRIGHT HORIZONS FAM SOL IN D COM 109194100 162 2 SH DFND 6 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1873 23 SH DFND 8 0 0 23 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2958066 36314 SH DFND 99 0 0 36314 BRIGHT GREEN CORP COMMON STOCK 10920G100 2521 6375 SH DFND 1 0 0 6375 BRIGHT HEALTH GROUP INC COM NEW 10920V404 512 86 SH DFND 1 0 0 86 BRIGHTCOVE INC COM 10921T101 1184 360 SH DFND 1 0 0 360 BRIGHTHOUSE FINL INC COM 10922N103 65556 1340 SH DFND 1 0 0 1340 BRIGHTHOUSE FINL INC COM 10922N103 5663 115 SH DFND 6 0 0 115 BRIGHTHOUSE FINL INC COM 10922N103 9095 186 SH DFND 8 0 0 186 BRIGHTHOUSE FINL INC COM 10922N103 1759 36 SH DFND 99 0 0 36 BRIGHTVIEW HLDGS INC COM 10948C107 108 14 SH DFND 1 0 0 14 BRIGHTSPHERE INVT GROUP INC COM 10948W103 994 50 SH DFND 8 0 0 50 BRIGHTSPHERE INVT GROUP INC COM 10948W103 639 33 SH DFND 99 0 0 33 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1237114 197624 SH DFND 1 0 0 197624 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 117705 18803 SH DFND 6 0 0 18803 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 56622 9045 SH DFND 8 0 0 9045 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4394 702 SH DFND 99 0 0 702 BRILLIANT EARTH GROUP INC CL A COM 109504100 177 60 SH DFND 1 0 0 60 BRILLIANT EARTH GROUP INC CL A COM 109504100 1327 450 SH DFND 8 0 0 450 BRINKER INTL INC COM 109641100 75224 2381 SH DFND 1 0 0 2381 BRINKER INTL INC COM 109641100 252 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 3253 103 SH DFND 8 0 0 103 BRINKER INTL INC COM 109641100 9443 299 SH DFND 99 0 0 299 BRINKS CO COM 109696104 363 5 SH DFND 6 0 0 5 BRINKS CO COM 109696104 2397 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 23823 328 SH DFND 99 0 0 328 BRISTOL-MYERS SQUIBB CO COM 110122108 14904603 256724 SH DFND 1 0 0 256724 BRISTOL-MYERS SQUIBB CO COM 110122108 1169083 20136 SH DFND 6 0 0 20136 BRISTOL-MYERS SQUIBB CO COM 110122108 2721590 46866 SH DFND 8 0 0 46866 BRISTOL-MYERS SQUIBB CO COM 110122108 9197182 158355 SH DFND 99 0 0 158355 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5928340 188715 SH DFND 1 0 0 188715 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91588 2914 SH DFND 6 0 0 2914 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2969414 94518 SH DFND 8 0 0 94518 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3411525 108567 SH DFND 99 0 0 108567 BRIXMOR PPTY GROUP INC COM 11120U105 4618 222 SH DFND 1 0 0 222 BRIXMOR PPTY GROUP INC COM 11120U105 2078 100 SH DFND 6 0 0 100 BRIXMOR PPTY GROUP INC COM 11120U105 10390 500 SH DFND 8 0 0 500 BRIXMOR PPTY GROUP INC COM 11120U105 37711 1815 SH DFND 99 0 0 1815 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1296871 7234 SH DFND 1 0 0 7234 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 181547 1013 SH DFND 6 0 0 1013 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202212 1128 SH DFND 8 0 0 1128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8530658 47599 SH DFND 99 0 0 47599 BROADSTONE NET LEASE INC COM 11135E203 4880 341 SH DFND 1 0 0 341 BROADSTONE NET LEASE INC COM 11135E203 21360 1494 SH DFND 8 0 0 1494 BROADSTONE NET LEASE INC COM 11135E203 38255 2675 SH DFND 99 0 0 2675 BROADCOM INC COM 11135F101 53809360 64732 SH DFND 1 0 0 64732 BROADCOM INC COM 11135F101 4295620 5169 SH DFND 6 0 0 5169 BROADCOM INC COM 11135F101 13811482 16618 SH DFND 8 0 0 16618 BROADCOM INC COM 11135F101 31709953 38051 SH DFND 99 0 0 38051 BROADCOM INC CALL COM 11135F901 28610 1 SH Call DFND 8 0 0 1 BROADWIND INC COM NEW 11161T207 9600 3000 SH DFND 1 0 0 3000 BROADWIND INC COM NEW 11161T207 11635 3636 SH DFND 8 0 0 3636 BROOKDALE SR LIVING INC COM 112463104 11382 2750 SH DFND 1 0 0 2750 BROOKDALE SR LIVING INC COM 112463104 1163 281 SH DFND 99 0 0 281 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 288 16 SH DFND 1 0 0 16 BROOKFIELD CORP CL A LTD VT SH 11271J107 2127161 68012 SH DFND 1 0 0 68012 BROOKFIELD CORP CL A LTD VT SH 11271J107 316451 10120 SH DFND 6 0 0 10120 BROOKFIELD CORP CL A LTD VT SH 11271J107 189446 6058 SH DFND 8 0 0 6058 BROOKFIELD CORP CL A LTD VT SH 11271J107 7925247 253438 SH DFND 99 0 0 253438 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 263297 7447 SH DFND 1 0 0 7447 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7420 210 SH DFND 6 0 0 210 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40849 1156 SH DFND 8 0 0 1156 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 879680 24888 SH DFND 99 0 0 24888 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 925535 75554 SH DFND 1 0 0 75554 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 9469 773 SH DFND 6 0 0 773 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 182600 14907 SH DFND 8 0 0 14907 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24661 2014 SH DFND 99 0 0 2014 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 344581 14393 SH DFND 1 0 0 14393 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 31360 1310 SH DFND 8 0 0 1310 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 188048 7851 SH DFND 99 0 0 7851 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 387250 11611 SH DFND 1 0 0 11611 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 84782 2543 SH DFND 6 0 0 2543 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 172664 5178 SH DFND 8 0 0 5178 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 279677 8382 SH DFND 99 0 0 8382 BROOKLINE BANCORP INC DEL COM 11373M107 29988 3291 SH DFND 1 0 0 3291 BROOKLINE BANCORP INC DEL COM 11373M107 5384 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 18220 2000 SH DFND 8 0 0 2000 AZENTA INC COM 114340102 10588 211 SH DFND 1 0 0 211 AZENTA INC COM 114340102 240 4 SH DFND 6 0 0 4 AZENTA INC COM 114340102 7258 144 SH DFND 8 0 0 144 AZENTA INC COM 114340102 1194468 23801 SH DFND 99 0 0 23801 BROWN & BROWN INC COM 115236101 2124736 30417 SH DFND 1 0 0 30417 BROWN & BROWN INC COM 115236101 758921 10867 SH DFND 8 0 0 10867 BROWN & BROWN INC COM 115236101 1152382 16500 SH DFND 99 0 0 16500 BROWN FORMAN CORP CL A 115637100 153608 2643 SH DFND 1 0 0 2643 BROWN FORMAN CORP CL A 115637100 72377 1243 SH DFND 8 0 0 1243 BROWN FORMAN CORP CL A 115637100 3949 68 SH DFND 99 0 0 68 BROWN FORMAN CORP CL B 115637209 2129925 36915 SH DFND 1 0 0 36915 BROWN FORMAN CORP CL B 115637209 7845 136 SH DFND 6 0 0 136 BROWN FORMAN CORP CL B 115637209 12862 223 SH DFND 8 0 0 223 BROWN FORMAN CORP CL B 115637209 214961 3725 SH DFND 99 0 0 3725 BRUKER CORP COM 116794108 36640 588 SH DFND 1 0 0 588 BRUKER CORP COM 116794108 22238 357 SH DFND 8 0 0 357 BRUKER CORP COM 116794108 1536162 24658 SH DFND 99 0 0 24658 BRUNSWICK CORP COM 117043109 275388 3484 SH DFND 1 0 0 3484 BRUNSWICK CORP COM 117043109 40320 510 SH DFND 6 0 0 510 BRUNSWICK CORP COM 117043109 194535 2462 SH DFND 8 0 0 2462 BRUNSWICK CORP COM 117043109 1062116 13435 SH DFND 99 0 0 13435 BSQUARE CORP COM NEW 11776U300 72 62 SH DFND 1 0 0 62 B2GOLD CORP COM 11777Q209 221257 76560 SH DFND 1 0 0 76560 B2GOLD CORP COM 11777Q209 1440372 498431 SH DFND 8 0 0 498431 B2GOLD CORP COM 11777Q209 11202 3874 SH DFND 99 0 0 3874 BUCKLE INC COM 118440106 1335 40 SH DFND 1 0 0 40 BUCKLE INC COM 118440106 41869 1254 SH DFND 8 0 0 1254 BUCKLE INC COM 118440106 36706 1099 SH DFND 99 0 0 1099 BUILD-A-BEAR WORKSHOP INC COM 120076104 297240 10110 SH DFND 1 0 0 10110 BUILD-A-BEAR WORKSHOP INC COM 120076104 12940 440 SH DFND 6 0 0 440 BUILDERS FIRSTSOURCE INC COM 12008R107 13574313 109039 SH DFND 1 0 0 109039 BUILDERS FIRSTSOURCE INC COM 12008R107 109923 883 SH DFND 6 0 0 883 BUILDERS FIRSTSOURCE INC COM 12008R107 1250003 10041 SH DFND 8 0 0 10041 BUILDERS FIRSTSOURCE INC COM 12008R107 2695526 21654 SH DFND 99 0 0 21654 BUMBLE INC COM CL A 12047B105 16113 1080 SH DFND 1 0 0 1080 BUMBLE INC COM CL A 12047B105 149 10 SH DFND 6 0 0 10 BUMBLE INC COM CL A 12047B105 1491 100 SH DFND 8 0 0 100 BUMBLE INC COM CL A 12047B105 87978 5899 SH DFND 99 0 0 5899 BURGERFI INTERNATIONAL INC COM 12122L101 2352 2028 SH DFND 1 0 0 2028 BURKE HERBERT FINL SVCS CORP COM 12135Y108 9293 200 SH DFND 1 0 0 200 BURLINGTON STORES INC COM 122017106 69000 510 SH DFND 1 0 0 510 BURLINGTON STORES INC COM 122017106 270 2 SH DFND 6 0 0 2 BURLINGTON STORES INC COM 122017106 4194 31 SH DFND 8 0 0 31 BURLINGTON STORES INC COM 122017106 711682 5261 SH DFND 99 0 0 5261 BUSINESS FIRST BANCSHARES IN COM 12326C105 6358 339 SH DFND 99 0 0 339 BUTTERFLY NETWORK INC COM CL A 124155102 77235 65461 SH DFND 1 0 0 65461 BUTTERFLY NETWORK INC COM CL A 124155102 1368 1160 SH DFND 6 0 0 1160 BUTTERFLY NETWORK INC COM CL A 124155102 10148 8600 SH DFND 8 0 0 8600 BUTTERFLY NETWORK INC COM CL A 124155102 2247 1906 SH DFND 99 0 0 1906 BUZZFEED INC CLASS A COM 12430A102 57 150 SH DFND 6 0 0 150 BYRNA TECHNOLOGIES INC COM NEW 12448X201 2392 1068 SH DFND 1 0 0 1068 BYRNA TECHNOLOGIES INC COM NEW 12448X201 268 120 SH DFND 6 0 0 120 C & F FINL CORP COM 12466Q104 154045 2874 SH DFND 1 0 0 2874 C3 AI INC CL A 12468P104 3425186 134221 SH DFND 1 0 0 134221 C3 AI INC CL A 12468P104 12964 508 SH DFND 6 0 0 508 C3 AI INC CL A 12468P104 523608 20518 SH DFND 8 0 0 20518 C3 AI INC CL A 12468P104 631743 24757 SH DFND 99 0 0 24757 C3 AI INC CALL CL A 12468P904 4680 3 SH Call DFND 8 0 0 3 CAE INC COM 124765108 18633 798 SH DFND 1 0 0 798 CAE INC COM 124765108 492440 21092 SH DFND 99 0 0 21092 CBIZ INC COM 124805102 58438 1126 SH DFND 1 0 0 1126 CBIZ INC COM 124805102 15881 306 SH DFND 8 0 0 306 CBIZ INC COM 124805102 28902 557 SH DFND 99 0 0 557 CBDMD INC COM NEW 12482W309 5 5 SH DFND 6 0 0 5 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 54249 2586 SH DFND 1 0 0 2586 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 880 42 SH DFND 6 0 0 42 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 188 9 SH DFND 8 0 0 9 CBOE GLOBAL MKTS INC COM 12503M108 2528624 16186 SH DFND 1 0 0 16186 CBOE GLOBAL MKTS INC COM 12503M108 429035 2746 SH DFND 8 0 0 2746 CBOE GLOBAL MKTS INC COM 12503M108 2868358 18345 SH DFND 99 0 0 18345 CBOE GLOBAL MKTS INC COM 12503M108 94351 604 SH DFND 6 0 0 604 CBRE GBL REAL ESTATE INC FD COM 12504G100 6937671 1541703 SH DFND 1 0 0 1541703 CBRE GBL REAL ESTATE INC FD COM 12504G100 15903 3534 SH DFND 8 0 0 3534 CBRE GBL REAL ESTATE INC FD COM 12504G100 32166 7148 SH DFND 99 0 0 7148 CBRE GROUP INC CL A 12504L109 307293 4161 SH DFND 1 0 0 4161 CBRE GROUP INC CL A 12504L109 78217 1059 SH DFND 6 0 0 1059 CBRE GROUP INC CL A 12504L109 65881 892 SH DFND 8 0 0 892 CBRE GROUP INC CL A 12504L109 5446601 73750 SH DFND 99 0 0 73750 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 167464 12547 SH DFND 99 0 0 12547 CECO ENVIRONMENTAL CORP COM 125141101 35134 2200 SH DFND 1 0 0 2200 CECO ENVIRONMENTAL CORP COM 125141101 14772 925 SH DFND 8 0 0 925 CDW CORP COM 12514G108 135879 673 SH DFND 1 0 0 673 CDW CORP COM 12514G108 209344 1037 SH DFND 8 0 0 1037 CDW CORP COM 12514G108 3767471 18655 SH DFND 99 0 0 18655 CF INDS HLDGS INC COM 125269100 811224 9461 SH DFND 1 0 0 9461 CF INDS HLDGS INC COM 125269100 142753 1665 SH DFND 6 0 0 1665 CF INDS HLDGS INC COM 125269100 596635 6960 SH DFND 8 0 0 6960 CF INDS HLDGS INC COM 125269100 1244854 14515 SH DFND 99 0 0 14515 CGI INC CL A SUB VTG 12532H104 2033126 20643 SH DFND 1 0 0 20643 CGI INC CL A SUB VTG 12532H104 329249 3343 SH DFND 8 0 0 3343 CGI INC CL A SUB VTG 12532H104 2465795 25039 SH DFND 99 0 0 25039 CGI INC CL A SUB VTG 12532H104 88543 899 SH DFND 6 0 0 899 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3363856 39055 SH DFND 1 0 0 39055 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73469 853 SH DFND 6 0 0 853 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279399 3244 SH DFND 8 0 0 3244 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4704690 54606 SH DFND 99 0 0 54606 THE CIGNA GROUP COM 125523100 9143566 31935 SH DFND 1 0 0 31935 THE CIGNA GROUP COM 125523100 931183 3254 SH DFND 6 0 0 3254 THE CIGNA GROUP COM 125523100 1668820 5829 SH DFND 8 0 0 5829 THE CIGNA GROUP COM 125523100 7924833 27682 SH DFND 99 0 0 27682 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 627 155 SH DFND 6 0 0 155 CKX LDS INC COM 12562N104 30464 2322 SH DFND 1 0 0 2322 CME GROUP INC COM 12572Q105 4075827 20344 SH DFND 1 0 0 20344 CME GROUP INC COM 12572Q105 201017 1002 SH DFND 6 0 0 1002 CME GROUP INC COM 12572Q105 954613 4760 SH DFND 8 0 0 4760 CME GROUP INC COM 12572Q105 6381017 31842 SH DFND 99 0 0 31842 CMS ENERGY CORP COM 125896100 494460 9289 SH DFND 1 0 0 9289 CMS ENERGY CORP COM 125896100 157484 2961 SH DFND 6 0 0 2961 CMS ENERGY CORP COM 125896100 176901 3331 SH DFND 8 0 0 3331 CMS ENERGY CORP COM 125896100 3303440 62170 SH DFND 99 0 0 62170 CNA FINL CORP COM 126117100 531132 13498 SH DFND 1 0 0 13498 CNA FINL CORP COM 126117100 92472 2350 SH DFND 8 0 0 2350 CNA FINL CORP COM 126117100 49413 1256 SH DFND 99 0 0 1256 CNB FINL CORP PA COM 126128107 58010 3203 SH DFND 8 0 0 3203 CNB FINL CORP PA COM 126128107 217 12 SH DFND 99 0 0 12 CRA INTL INC COM 12618T105 4819 47 SH DFND 1 0 0 47 CRA INTL INC COM 12618T105 595735 5908 SH DFND 99 0 0 5908 CNO FINL GROUP INC COM 12621E103 11244 473 SH DFND 1 0 0 473 CNO FINL GROUP INC COM 12621E103 100409 4230 SH DFND 99 0 0 4230 CNO FINL GROUP INC COM 12621E103 664 28 SH DFND 8 0 0 28 CS DISCO INC COM 126327105 996 150 SH DFND 1 0 0 150 CSG SYS INTL INC COM 126349109 115275 2255 SH DFND 1 0 0 2255 CSG SYS INTL INC COM 126349109 9864 193 SH DFND 8 0 0 193 CSG SYS INTL INC COM 126349109 67098 1311 SH DFND 99 0 0 1311 CPI CARD GROUP INC COM NEW 12634H200 12221 660 SH DFND 1 0 0 660 CPI CARD GROUP INC COM NEW 12634H200 2352 127 SH DFND 8 0 0 127 CSW INDUSTRIALS INC COM 126402106 566979 3236 SH DFND 1 0 0 3236 CSW INDUSTRIALS INC COM 126402106 227314 1297 SH DFND 99 0 0 1297 CSX CORP COM 126408103 9880612 321310 SH DFND 1 0 0 321310 CSX CORP COM 126408103 1321412 42974 SH DFND 6 0 0 42974 CSX CORP COM 126408103 1877211 61040 SH DFND 8 0 0 61040 CSX CORP COM 126408103 6849183 222652 SH DFND 99 0 0 222652 CTS CORP COM 126501105 18698 448 SH DFND 1 0 0 448 CTS CORP COM 126501105 543594 13023 SH DFND 99 0 0 13023 CNX RES CORP COM 12653C108 819675 36302 SH DFND 1 0 0 36302 CNX RES CORP COM 12653C108 10612 470 SH DFND 8 0 0 470 CNX RES CORP COM 12653C108 3201682 141805 SH DFND 99 0 0 141805 CVB FINL CORP COM 126600105 398 24 SH DFND 8 0 0 24 CVB FINL CORP COM 126600105 13256 800 SH DFND 1 0 0 800 CVB FINL CORP COM 126600105 75912 4577 SH DFND 99 0 0 4577 CVR ENERGY INC COM 12662P108 920621 27047 SH DFND 1 0 0 27047 CVR ENERGY INC COM 12662P108 148404 4361 SH DFND 6 0 0 4361 CVR ENERGY INC COM 12662P108 17388 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 51380 1509 SH DFND 99 0 0 1509 CVR PARTNERS LP COM 126633205 63011 762 SH DFND 1 0 0 762 CVR PARTNERS LP COM 126633205 9526 115 SH DFND 6 0 0 115 CVR PARTNERS LP COM 126633205 47912 580 SH DFND 8 0 0 580 CVRX INC COM 126638105 31857 2100 SH DFND 1 0 0 2100 CVRX INC COM 126638105 8099 534 SH DFND 99 0 0 534 CVS HEALTH CORP COM 126650100 24257330 347320 SH DFND 1 0 0 347320 CVS HEALTH CORP COM 126650100 1291584 18489 SH DFND 6 0 0 18489 CVS HEALTH CORP COM 126650100 5117293 73270 SH DFND 8 0 0 73270 CVS HEALTH CORP COM 126650100 17256087 247075 SH DFND 99 0 0 247075 CABALETTA BIO INC COM 12674W109 637844 41912 SH DFND 1 0 0 41912 CABALETTA BIO INC COM 12674W109 77541 5095 SH DFND 99 0 0 5095 CABLE ONE INC COM 12685J105 11145 18 SH DFND 1 0 0 18 CABLE ONE INC COM 12685J105 615 1 SH DFND 8 0 0 1 CABLE ONE INC COM 12685J105 1056603 1715 SH DFND 99 0 0 1715 CABOT CORP COM 127055101 16234 234 SH DFND 1 0 0 234 CABOT CORP COM 127055101 20781 300 SH DFND 6 0 0 300 CABOT CORP COM 127055101 35257 509 SH DFND 8 0 0 509 CABOT CORP COM 127055101 1427315 20595 SH DFND 99 0 0 20595 COTERRA ENERGY INC COM 127097103 5296488 195791 SH DFND 1 0 0 195791 COTERRA ENERGY INC COM 127097103 422506 15622 SH DFND 6 0 0 15622 COTERRA ENERGY INC COM 127097103 756310 27960 SH DFND 8 0 0 27960 COTERRA ENERGY INC COM 127097103 8632788 319095 SH DFND 99 0 0 319095 CACI INTL INC CL A 127190304 124622 397 SH DFND 1 0 0 397 CACI INTL INC CL A 127190304 59956 191 SH DFND 8 0 0 191 CACI INTL INC CL A 127190304 381647 1216 SH DFND 99 0 0 1216 CACTUS INC CL A 127203107 107580 2142 SH DFND 1 0 0 2142 CACTUS INC CL A 127203107 9589 191 SH DFND 8 0 0 191 CACTUS INC CL A 127203107 309646 6158 SH DFND 99 0 0 6158 CADENCE DESIGN SYSTEM INC COM 127387108 9551049 40761 SH DFND 1 0 0 40761 CADENCE DESIGN SYSTEM INC COM 127387108 311849 1331 SH DFND 6 0 0 1331 CADENCE DESIGN SYSTEM INC COM 127387108 1089720 4651 SH DFND 8 0 0 4651 CADENCE DESIGN SYSTEM INC COM 127387108 22360464 95441 SH DFND 99 0 0 95441 CADENCE DESIGN SYSTEM INC CALL COM 127387908 6070 1 SH Call DFND 8 0 0 1 CADENCE BANK COM 12740C103 5186 244 SH DFND 1 0 0 244 CADENCE BANK COM 12740C103 30760 1449 SH DFND 8 0 0 1449 CADENCE BANK COM 12740C103 35730 1684 SH DFND 99 0 0 1684 CADRE HLDGS INC COM 12763L105 9477 355 SH DFND 1 0 0 355 CADRE HLDGS INC COM 12763L105 5330 200 SH DFND 8 0 0 200 CAESARS ENTERTAINMENT INC NE COM 12769G100 940466 20291 SH DFND 1 0 0 20291 CAESARS ENTERTAINMENT INC NE COM 12769G100 85547 1846 SH DFND 6 0 0 1846 CAESARS ENTERTAINMENT INC NE COM 12769G100 12095 261 SH DFND 8 0 0 261 CAESARS ENTERTAINMENT INC NE COM 12769G100 690392 14897 SH DFND 99 0 0 14897 CAL MAINE FOODS INC COM NEW 128030202 298504 6165 SH DFND 1 0 0 6165 CAL MAINE FOODS INC COM NEW 128030202 86372 1783 SH DFND 6 0 0 1783 CAL MAINE FOODS INC COM NEW 128030202 137234 2834 SH DFND 99 0 0 2834 CAL MAINE FOODS INC COM NEW 128030202 3099 64 SH DFND 8 0 0 64 LISATA THERAPEUTICS INC COM 128058302 4 2 SH DFND 1 0 0 2 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 355040 33685 SH DFND 1 0 0 33685 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 130210 12354 SH DFND 6 0 0 12354 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 304170 28856 SH DFND 8 0 0 28856 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 12942 1228 SH DFND 99 0 0 1228 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 156998 17938 SH DFND 8 0 0 17938 CALAMOS GBL DYN INCOME FUND COM 12811L107 627748 113311 SH DFND 1 0 0 113311 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 665892 59668 SH DFND 1 0 0 59668 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1548974 138797 SH DFND 6 0 0 138797 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1084367 97160 SH DFND 8 0 0 97160 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 583687 31314 SH DFND 1 0 0 31314 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 505360 27105 SH DFND 8 0 0 27105 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1342 72 SH DFND 99 0 0 72 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3052374 216932 SH DFND 1 0 0 216932 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 8442 600 SH DFND 6 0 0 600 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 878815 62462 SH DFND 8 0 0 62462 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 100743 7160 SH DFND 99 0 0 7160 CALAMP CORP COM 128126109 20 50 SH DFND 8 0 0 50 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 6744 456 SH DFND 1 0 0 456 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 29949 2025 SH DFND 6 0 0 2025 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 54665 3695 SH DFND 8 0 0 3695 CALAVO GROWERS INC COM 128246105 14338 568 SH DFND 1 0 0 568 CALERES INC COM 129500104 12678 440 SH DFND 1 0 0 440 CALERES INC COM 129500104 25162 875 SH DFND 99 0 0 875 CALERES INC COM 129500104 1064 37 SH DFND 8 0 0 37 CALIFORNIA RES CORP COM STOCK 13057Q305 952 17 SH DFND 8 0 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 29121 520 SH DFND 99 0 0 520 CALIFORNIA WTR SVC GROUP COM 130788102 281476 5949 SH DFND 1 0 0 5949 CALIFORNIA WTR SVC GROUP COM 130788102 34299 725 SH DFND 6 0 0 725 CALIFORNIA WTR SVC GROUP COM 130788102 6959 147 SH DFND 99 0 0 147 CALIFORNIA WTR SVC GROUP COM 130788102 18924 400 SH DFND 8 0 0 400 CALIX INC COM 13100M509 156360 3411 SH DFND 1 0 0 3411 CALIX INC COM 13100M509 45840 1000 SH DFND 6 0 0 1000 CALIX INC COM 13100M509 687 15 SH DFND 8 0 0 15 CALIX INC COM 13100M509 114763 2504 SH DFND 99 0 0 2504 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 398126 28773 SH DFND 1 0 0 28773 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 114195 8252 SH DFND 6 0 0 8252 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 530954 38364 SH DFND 8 0 0 38364 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 303550 21937 SH DFND 99 0 0 21937 CALLON PETE CO DEL COM 13123X508 14317 366 SH DFND 1 0 0 366 CALLON PETE CO DEL COM 13123X508 35208 900 SH DFND 8 0 0 900 CALLON PETE CO DEL COM 13123X508 13862 355 SH DFND 99 0 0 355 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 1150 63 SH DFND 99 0 0 63 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 114600 6000 SH DFND 1 0 0 6000 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 19672 1030 SH DFND 6 0 0 1030 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 28650 1500 SH DFND 8 0 0 1500 CAMBER ENERGY INC COM 13200M607 5 24 SH DFND 1 0 0 24 CAMBER ENERGY INC COM 13200M607 21 100 SH DFND 8 0 0 100 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2690868 43497 SH DFND 1 0 0 43497 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 24744 400 SH DFND 6 0 0 400 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 324772 5251 SH DFND 8 0 0 5251 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1279468 20678 SH DFND 99 0 0 20678 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2445 102 SH DFND 1 0 0 102 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 7793 325 SH DFND 6 0 0 325 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 55680 2322 SH DFND 8 0 0 2322 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 164040 6841 SH DFND 99 0 0 6841 CAMBRIA ETF TR GLB MOMENT ETF 132061508 28832 1070 SH DFND 8 0 0 1070 CAMBRIA ETF TR GLB MOMENT ETF 132061508 724086 26870 SH DFND 99 0 0 26870 CAMBRIA ETF TR GLB ASSET ALLO 132061607 946 36 SH DFND 99 0 0 36 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 40955 1428 SH DFND 1 0 0 1428 CAMBRIA ETF TR CANNABIS ETF 132061821 2601 450 SH DFND 8 0 0 450 CAMBRIA ETF TR TRINITY 132061839 679336 27745 SH DFND 1 0 0 27745 CAMBRIA ETF TR TAIL RISK 132061862 93621 7234 SH DFND 1 0 0 7234 CAMBRIA ETF TR TAIL RISK 132061862 1294339 100021 SH DFND 6 0 0 100021 CAMBRIA ETF TR TAIL RISK 132061862 56169 4341 SH DFND 99 0 0 4341 CAMBRIA ETF TR VALUE MOMENTUM 132061888 17316 650 SH DFND 8 0 0 650 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3623 136 SH DFND 99 0 0 136 CAMBRIDGE BANCORP COM 132152109 249 4 SH DFND 99 0 0 4 CAMDEN NATL CORP COM 133034108 716 25 SH DFND 1 0 0 25 CAMDEN NATL CORP COM 133034108 226 8 SH DFND 8 0 0 8 CAMDEN PPTY TR SH BEN INT 133131102 170510 1802 SH DFND 1 0 0 1802 CAMDEN PPTY TR SH BEN INT 133131102 1891 20 SH DFND 6 0 0 20 CAMDEN PPTY TR SH BEN INT 133131102 10875 115 SH DFND 8 0 0 115 CAMDEN PPTY TR SH BEN INT 133131102 1799622 19019 SH DFND 99 0 0 19019 CAMECO CORP COM 13321L108 734362 18525 SH DFND 1 0 0 18525 CAMECO CORP COM 13321L108 250255 6313 SH DFND 8 0 0 6313 CAMECO CORP COM 13321L108 617787 15585 SH DFND 99 0 0 15585 CAMECO CORP CALL COM 13321L908 100 100 SH Call DFND 6 0 0 100 CAMECO CORP CALL COM 13321L908 5930 2 SH Call DFND 8 0 0 2 CAMPBELL SOUP CO COM 134429109 363068 8836 SH DFND 1 0 0 8836 CAMPBELL SOUP CO COM 134429109 54575 1326 SH DFND 6 0 0 1326 CAMPBELL SOUP CO COM 134429109 109493 2665 SH DFND 8 0 0 2665 CAMPBELL SOUP CO COM 134429109 147195 3583 SH DFND 99 0 0 3583 CAMPING WORLD HLDGS INC CL A 13462K109 45009 2205 SH DFND 1 0 0 2205 CAMPING WORLD HLDGS INC CL A 13462K109 17143 840 SH DFND 6 0 0 840 CAMPING WORLD HLDGS INC CL A 13462K109 53070 2600 SH DFND 8 0 0 2600 CAMPING WORLD HLDGS INC CL A 13462K109 42624 2088 SH DFND 99 0 0 2088 CANAAN INC SPONSORED ADS 134748102 3927 2159 SH DFND 1 0 0 2159 CANAAN INC SPONSORED ADS 134748102 1304 717 SH DFND 99 0 0 717 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2051 140 SH DFND 1 0 0 140 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 365 25 SH DFND 6 0 0 25 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 952 65 SH DFND 8 0 0 65 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 36041 2459 SH DFND 99 0 0 2459 CANADIAN IMPERIAL BK COMM TO COM 136069101 262770 6801 SH DFND 1 0 0 6801 CANADIAN IMPERIAL BK COMM TO COM 136069101 24829 643 SH DFND 6 0 0 643 CANADIAN IMPERIAL BK COMM TO COM 136069101 33318 863 SH DFND 8 0 0 863 CANADIAN IMPERIAL BK COMM TO COM 136069101 989626 25618 SH DFND 99 0 0 25618 CANADIAN NATL RY CO COM 136375102 1548782 14292 SH DFND 1 0 0 14292 CANADIAN NATL RY CO COM 136375102 31665 290 SH DFND 6 0 0 290 CANADIAN NATL RY CO COM 136375102 253126 2335 SH DFND 8 0 0 2335 CANADIAN NATL RY CO COM 136375102 5745977 53035 SH DFND 99 0 0 53035 CANADIAN NAT RES LTD COM 136385101 1955452 30238 SH DFND 1 0 0 30238 CANADIAN NAT RES LTD COM 136385101 63443 981 SH DFND 6 0 0 981 CANADIAN NAT RES LTD COM 136385101 1427014 22052 SH DFND 8 0 0 22052 CANADIAN NAT RES LTD COM 136385101 675415 10443 SH DFND 99 0 0 10443 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1466637 19706 SH DFND 1 0 0 19706 CANADIAN PACIFIC KANSAS CITY COM 13646K108 143688 1931 SH DFND 6 0 0 1931 CANADIAN PACIFIC KANSAS CITY COM 13646K108 212504 2856 SH DFND 8 0 0 2856 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11523347 154849 SH DFND 99 0 0 154849 CANADIAN SOLAR INC COM 136635109 20697 841 SH DFND 1 0 0 841 CANADIAN SOLAR INC COM 136635109 6323 257 SH DFND 6 0 0 257 CANADIAN SOLAR INC COM 136635109 13043 530 SH DFND 8 0 0 530 CANADIAN SOLAR INC COM 136635109 83727 3403 SH DFND 99 0 0 3403 CANGO INC ADS 137586103 2376 2004 SH DFND 1 0 0 2004 CANNAE HLDGS INC COM 13765N107 3093 166 SH DFND 1 0 0 166 CANNAE HLDGS INC COM 13765N107 316049 16959 SH DFND 99 0 0 16959 CANO HEALTH INC COM CL A 13781Y103 13003 51300 SH DFND 1 0 0 51300 CANO HEALTH INC COM CL A 13781Y103 19 75 SH DFND 6 0 0 75 CANOPY GROWTH CORP COM 138035100 187761 240027 SH DFND 1 0 0 240027 CANOPY GROWTH CORP COM 138035100 20828 26657 SH DFND 6 0 0 26657 CANOPY GROWTH CORP COM 138035100 119358 152516 SH DFND 8 0 0 152516 CANOPY GROWTH CORP COM 138035100 39 50 SH DFND 99 0 0 50 CANOO INC COM CL A 13803R102 11817 24120 SH DFND 1 0 0 24120 CANOO INC COM CL A 13803R102 97 200 SH DFND 6 0 0 200 CANOO INC COM CL A 13803R102 2079 4246 SH DFND 8 0 0 4246 CANTALOUPE INC COM 138103106 2500 400 SH DFND 1 0 0 400 CANTALOUPE INC COM 138103106 312 50 SH DFND 6 0 0 50 CANTALOUPE INC COM 138103106 4687 750 SH DFND 8 0 0 750 CANTERBURY PK HLDG CORP COM 13811E101 397000 20000 SH DFND 1 0 0 20000 CANTERBURY PK HLDG CORP COM 13811E101 5955 300 SH DFND 6 0 0 300 CANTERBURY PK HLDG CORP COM 13811E101 19850 1000 SH DFND 8 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8528238 392274 SH DFND 1 0 0 392274 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2106016 96846 SH DFND 6 0 0 96846 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 564577 25971 SH DFND 8 0 0 25971 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3089066 142092 SH DFND 99 0 0 142092 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 11128995 454241 SH DFND 1 0 0 454241 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 850802 34719 SH DFND 6 0 0 34719 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1602571 65410 SH DFND 8 0 0 65410 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 8390487 342469 SH DFND 99 0 0 342469 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 12068229 480604 SH DFND 1 0 0 480604 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 310423 12362 SH DFND 6 0 0 12362 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2231373 88864 SH DFND 8 0 0 88864 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3642591 145065 SH DFND 99 0 0 145065 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20009760 755934 SH DFND 1 0 0 755934 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20442301 772293 SH DFND 6 0 0 772293 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2946914 111325 SH DFND 8 0 0 111325 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 9115278 344363 SH DFND 99 0 0 344363 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 11333088 494457 SH DFND 1 0 0 494457 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 260911 11381 SH DFND 6 0 0 11381 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 18876501 823462 SH DFND 8 0 0 823462 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3116726 135984 SH DFND 99 0 0 135984 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 7004690 325760 SH DFND 1 0 0 325760 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 741030 34459 SH DFND 6 0 0 34459 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 302164 14053 SH DFND 8 0 0 14053 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11200414 520949 SH DFND 99 0 0 520949 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 3130148 121795 SH DFND 1 0 0 121795 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 609906 23731 SH DFND 6 0 0 23731 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 1062326 41336 SH DFND 8 0 0 41336 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 275809 10732 SH DFND 99 0 0 10732 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3305514 129500 SH DFND 1 0 0 129500 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 303031 11871 SH DFND 6 0 0 11871 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3529163 138267 SH DFND 8 0 0 138267 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 143483 5621 SH DFND 99 0 0 5621 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2067823 82578 SH DFND 1 0 0 82578 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 311517 12441 SH DFND 6 0 0 12441 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1009460 40314 SH DFND 8 0 0 40314 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 174073 6952 SH DFND 99 0 0 6952 CAPITAL ONE FINL CORP COM 14040H105 1521169 15659 SH DFND 1 0 0 15659 CAPITAL ONE FINL CORP COM 14040H105 126824 1307 SH DFND 6 0 0 1307 CAPITAL ONE FINL CORP COM 14040H105 362049 3722 SH DFND 8 0 0 3722 CAPITAL ONE FINL CORP COM 14040H105 3489249 35940 SH DFND 99 0 0 35940 CAPITAL SOUTHWEST CORP COM 140501107 378720 16538 SH DFND 1 0 0 16538 CAPITAL SOUTHWEST CORP COM 140501107 22900 1000 SH DFND 6 0 0 1000 CAPITAL SOUTHWEST CORP COM 140501107 93203 4070 SH DFND 8 0 0 4070 CAPITOL FED FINL INC COM 14057J101 31514 6607 SH DFND 1 0 0 6607 CAPITOL FED FINL INC COM 14057J101 729 153 SH DFND 99 0 0 153 CAPITOL SER TR HULL TACTICAL 14064D519 27496 872 SH DFND 1 0 0 872 CAPITOL SER TR HULL TACTICAL 14064D519 217572 6900 SH DFND 6 0 0 6900 CAPITOL SER TR HULL TACTICAL 14064D519 22703 720 SH DFND 8 0 0 720 CAPITOL SER TR HULL TACTICAL 14064D519 16581 526 SH DFND 99 0 0 526 CAPSTONE GREEN ENERGY CORP COM 14067D508 18 27 SH DFND 1 0 0 27 CAPSTONE GREEN ENERGY CORP COM 14067D508 162 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 4212 2508 SH DFND 1 0 0 2508 CARA THERAPEUTICS INC COM 140755109 1 1 SH DFND 6 0 0 1 CARA THERAPEUTICS INC COM 140755109 2294 1366 SH DFND 8 0 0 1366 CARA THERAPEUTICS INC COM 140755109 94 56 SH DFND 99 0 0 56 CARDINAL HEALTH INC COM 14149Y108 7573602 87151 SH DFND 1 0 0 87151 CARDINAL HEALTH INC COM 14149Y108 946394 10900 SH DFND 6 0 0 10900 CARDINAL HEALTH INC COM 14149Y108 334582 3853 SH DFND 8 0 0 3853 CARDINAL HEALTH INC COM 14149Y108 18712077 215434 SH DFND 99 0 0 215434 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 4654 5200 SH DFND 1 0 0 5200 CAREDX INC COM 14167L103 28 4 SH DFND 6 0 0 4 CAREDX INC COM 14167L103 7 1 SH DFND 8 0 0 1 CARECLOUD INC COM 14167R100 3565 3100 SH DFND 1 0 0 3100 CARETRUST REIT INC COM 14174T107 192268 9379 SH DFND 1 0 0 9379 CARETRUST REIT INC COM 14174T107 5125 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 7648 373 SH DFND 8 0 0 373 CARETRUST REIT INC COM 14174T107 43234 2109 SH DFND 99 0 0 2109 CARGURUS INC COM CL A 141788109 1190 68 SH DFND 1 0 0 68 CARGURUS INC COM CL A 141788109 1716 98 SH DFND 99 0 0 98 CARIBOU BIOSCIENCES INC COM 142038108 25266 5286 SH DFND 1 0 0 5286 CARIBOU BIOSCIENCES INC COM 142038108 1503 315 SH DFND 99 0 0 315 CARISMA THERAPEUTICS INC COM 14216R101 105 25 SH DFND 8 0 0 25 CARLISLE COS INC COM 142339100 904088 3487 SH DFND 1 0 0 3487 CARLISLE COS INC COM 142339100 150889 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 104220 402 SH DFND 8 0 0 402 CARLISLE COS INC COM 142339100 1202994 4638 SH DFND 99 0 0 4638 CARMAX INC COM 143130102 1098391 15530 SH DFND 1 0 0 15530 CARMAX INC COM 143130102 84377 1193 SH DFND 6 0 0 1193 CARMAX INC COM 143130102 1900356 26868 SH DFND 8 0 0 26868 CARMAX INC COM 143130102 5367898 75902 SH DFND 99 0 0 75902 CARLYLE GROUP INC COM 14316J108 1257405 41691 SH DFND 1 0 0 41691 CARLYLE GROUP INC COM 14316J108 15320 508 SH DFND 8 0 0 508 CARLYLE GROUP INC COM 14316J108 898254 29766 SH DFND 99 0 0 29766 CARNIVAL CORP COMMON STOCK 143658300 2653996 193444 SH DFND 1 0 0 193444 CARNIVAL CORP COMMON STOCK 143658300 189275 13796 SH DFND 6 0 0 13796 CARNIVAL CORP COMMON STOCK 143658300 752913 54879 SH DFND 8 0 0 54879 CARNIVAL CORP COMMON STOCK 143658300 67145 4895 SH DFND 99 0 0 4895 CARNIVAL CORP PUT COMMON STOCK 143658950 1440 12 SH Put DFND 1 0 0 12 CARNIVAL PLC ADR 14365C103 93344 7620 SH DFND 1 0 0 7620 CARNIVAL PLC ADR 14365C103 61 5 SH DFND 99 0 0 5 CARNIVAL PLC ADR 14365C103 1029 84 SH DFND 8 0 0 84 CARRIAGE SVCS INC COM 143905107 22091 782 SH DFND 8 0 0 782 CARRIAGE SVCS INC COM 143905107 282 10 SH DFND 99 0 0 10 CARPARTS COM INC COM 14427M107 228973 55595 SH DFND 6 0 0 55595 CARPARTS COM INC COM 14427M107 640394 155450 SH DFND 8 0 0 155450 CARPENTER TECHNOLOGY CORP COM 144285103 628666 9351 SH DFND 1 0 0 9351 CARPENTER TECHNOLOGY CORP COM 144285103 5242 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 20832 310 SH DFND 8 0 0 310 CARPENTER TECHNOLOGY CORP COM 144285103 110564 1645 SH DFND 99 0 0 1645 CARRIER GLOBAL CORPORATION COM 14448C104 4152420 75211 SH DFND 1 0 0 75211 CARRIER GLOBAL CORPORATION COM 14448C104 235957 4274 SH DFND 6 0 0 4274 CARRIER GLOBAL CORPORATION COM 14448C104 537640 9737 SH DFND 8 0 0 9737 CARRIER GLOBAL CORPORATION COM 14448C104 5127943 92887 SH DFND 99 0 0 92887 CARROLS RESTAURANT GROUP INC COM 14574X104 59310 9000 SH DFND 1 0 0 9000 CARS COM INC COM 14575E105 37564 2228 SH DFND 1 0 0 2228 CARS COM INC COM 14575E105 185 11 SH DFND 6 0 0 11 CARS COM INC COM 14575E105 11059 656 SH DFND 8 0 0 656 CARTER BANKSHARES INC COM NEW 146103106 275 22 SH DFND 99 0 0 22 CARTERS INC COM 146229109 19159 275 SH DFND 1 0 0 275 CARTERS INC COM 146229109 2627 38 SH DFND 6 0 0 38 CARTERS INC COM 146229109 9818 142 SH DFND 8 0 0 142 CARTERS INC COM 146229109 422334 6104 SH DFND 99 0 0 6104 CARVANA CO CL A 146869102 1498861 35705 SH DFND 1 0 0 35705 CARVANA CO CL A 146869102 34251 816 SH DFND 6 0 0 816 CARVANA CO CL A 146869102 19981 476 SH DFND 8 0 0 476 CARVANA CO CL A 146869102 41425 987 SH DFND 99 0 0 987 CARVER BANCORP INC COM NEW 146875604 434 200 SH DFND 1 0 0 200 CASA SYS INC COM 14713L102 7644 9020 SH DFND 8 0 0 9020 CASELLA WASTE SYS INC CL A 147448104 29297 384 SH DFND 1 0 0 384 CASELLA WASTE SYS INC CL A 147448104 2464529 32302 SH DFND 99 0 0 32302 CASEYS GEN STORES INC COM 147528103 198368 728 SH DFND 1 0 0 728 CASEYS GEN STORES INC COM 147528103 121640 448 SH DFND 6 0 0 448 CASEYS GEN STORES INC COM 147528103 282327 1039 SH DFND 8 0 0 1039 CASEYS GEN STORES INC COM 147528103 1681688 6189 SH DFND 99 0 0 6189 CASS INFORMATION SYS INC COM 14808P109 2682 72 SH DFND 1 0 0 72 CASS INFORMATION SYS INC COM 14808P109 16762 450 SH DFND 8 0 0 450 CASS INFORMATION SYS INC COM 14808P109 108672 2917 SH DFND 99 0 0 2917 CASSAVA SCIENCES INC COM 14817C107 95445 5736 SH DFND 1 0 0 5736 CASSAVA SCIENCES INC COM 14817C107 989523 59474 SH DFND 6 0 0 59474 CASSAVA SCIENCES INC COM 14817C107 587321 35296 SH DFND 8 0 0 35296 CASTLE BIOSCIENCES INC COM 14843C105 14742 873 SH DFND 1 0 0 873 CASTLE BIOSCIENCES INC COM 14843C105 67012 3969 SH DFND 99 0 0 3969 CASTLE BIOSCIENCES INC COM 14843C105 388 23 SH DFND 8 0 0 23 CATALENT INC COM 148806102 65697 1443 SH DFND 1 0 0 1443 CATALENT INC COM 148806102 4553 100 SH DFND 6 0 0 100 CATALENT INC COM 148806102 5007 110 SH DFND 8 0 0 110 CATALENT INC COM 148806102 1371478 30127 SH DFND 99 0 0 30127 CATALYST PHARMACEUTICALS INC COM 14888U101 528702 45227 SH DFND 1 0 0 45227 CATALYST PHARMACEUTICALS INC COM 14888U101 2535 217 SH DFND 6 0 0 217 CATALYST PHARMACEUTICALS INC COM 14888U101 188072 16089 SH DFND 8 0 0 16089 CATALYST PHARMACEUTICALS INC COM 14888U101 23254 1990 SH DFND 99 0 0 1990 CAVA GROUP INC COM 148929102 388343 12679 SH DFND 1 0 0 12679 CAVA GROUP INC COM 148929102 6738 220 SH DFND 8 0 0 220 CAVA GROUP INC COM 148929102 67772 2214 SH DFND 99 0 0 2214 CATERPILLAR INC COM 149123101 33772705 123577 SH DFND 1 0 0 123577 CATERPILLAR INC COM 149123101 3083035 11290 SH DFND 6 0 0 11290 CATERPILLAR INC COM 149123101 25203191 92280 SH DFND 8 0 0 92280 CATERPILLAR INC COM 149123101 12554908 45921 SH DFND 99 0 0 45921 CATERPILLAR INC CALL COM 149123901 4910 1 SH Call DFND 8 0 0 1 CATHAY GEN BANCORP COM 149150104 3057 88 SH DFND 1 0 0 88 CATHAY GEN BANCORP COM 149150104 26007 748 SH DFND 99 0 0 748 CAVCO INDS INC DEL COM 149568107 20454 77 SH DFND 1 0 0 77 CAVCO INDS INC DEL COM 149568107 2656 10 SH DFND 6 0 0 10 CAVCO INDS INC DEL COM 149568107 197615 744 SH DFND 99 0 0 744 CBAK ENERGY TECHNOLOGY INC COM 14986C102 2292 2800 SH DFND 1 0 0 2800 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3812446 103029 SH DFND 1 0 0 103029 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41033 1109 SH DFND 6 0 0 1109 CEDAR FAIR L P DEPOSITRY UNIT 150185106 93129 2517 SH DFND 8 0 0 2517 CEL-SCI CORP COM PAR NEW 150837607 914406 731526 SH DFND 1 0 0 731526 CEL-SCI CORP COM PAR NEW 150837607 2481 1985 SH DFND 8 0 0 1985 CEL-SCI CORP COM PAR NEW 150837607 4587 3670 SH DFND 99 0 0 3670 CELANESE CORP DEL COM 150870103 690691 5502 SH DFND 1 0 0 5502 CELANESE CORP DEL COM 150870103 10543 84 SH DFND 6 0 0 84 CELANESE CORP DEL COM 150870103 87483 697 SH DFND 8 0 0 697 CELANESE CORP DEL COM 150870103 947264 7542 SH DFND 99 0 0 7542 CELESTICA INC SUB VTG SHS 15101Q108 272222 11106 SH DFND 1 0 0 11106 CELESTICA INC SUB VTG SHS 15101Q108 6324 258 SH DFND 99 0 0 258 CELCUITY INC COM 15102K100 365 40 SH DFND 1 0 0 40 CELCUITY INC COM 15102K100 13710 1500 SH DFND 8 0 0 1500 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5504 200 SH DFND 1 0 0 200 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 742 27 SH DFND 8 0 0 27 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1430 542 SH DFND 1 0 0 542 CELLECTIS S A SPON ADS 15117K103 12466 7890 SH DFND 1 0 0 7890 IMUNON INC COM 15117N602 1 2 SH DFND 8 0 0 2 CELSIUS HLDGS INC COM NEW 15118V207 8384411 48861 SH DFND 1 0 0 48861 CELSIUS HLDGS INC COM NEW 15118V207 883634 5150 SH DFND 6 0 0 5150 CELSIUS HLDGS INC COM NEW 15118V207 27798 162 SH DFND 8 0 0 162 CELSIUS HLDGS INC COM NEW 15118V207 776077 4523 SH DFND 99 0 0 4523 CELSIUS HLDGS INC CALL COM NEW 15118V907 7350 1 SH Call DFND 8 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 433980 66766 SH DFND 1 0 0 66766 CEMEX SAB DE CV SPON ADR NEW 151290889 650 100 SH DFND 6 0 0 100 CEMEX SAB DE CV SPON ADR NEW 151290889 47883 7367 SH DFND 8 0 0 7367 CEMEX SAB DE CV SPON ADR NEW 151290889 117119 18020 SH DFND 99 0 0 18020 CENTENE CORP DEL COM 15135B101 1035688 15036 SH DFND 1 0 0 15036 CENTENE CORP DEL COM 15135B101 48352 702 SH DFND 6 0 0 702 CENTENE CORP DEL COM 15135B101 2295853 33333 SH DFND 8 0 0 33333 CENTENE CORP DEL COM 15135B101 1438769 20892 SH DFND 99 0 0 20892 CENOVUS ENERGY INC COM 15135U109 42866 2058 SH DFND 1 0 0 2058 CENOVUS ENERGY INC COM 15135U109 9534 458 SH DFND 8 0 0 458 CENOVUS ENERGY INC COM 15135U109 391295 18789 SH DFND 99 0 0 18789 CENTERPOINT ENERGY INC COM 15189T107 631388 23514 SH DFND 1 0 0 23514 CENTERPOINT ENERGY INC COM 15189T107 455063 16948 SH DFND 6 0 0 16948 CENTERPOINT ENERGY INC COM 15189T107 164877 6141 SH DFND 8 0 0 6141 CENTERPOINT ENERGY INC COM 15189T107 471998 17570 SH DFND 99 0 0 17570 CENTERSPACE COM 15202L107 230370 3823 SH DFND 1 0 0 3823 CENTERSPACE COM 15202L107 17324 287 SH DFND 8 0 0 287 CENTERSPACE COM 15202L107 14235 235 SH DFND 99 0 0 235 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1941 300 SH DFND 6 0 0 300 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 16254 2513 SH DFND 99 0 0 2513 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 146 20 SH DFND 1 0 0 20 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8314 1137 SH DFND 99 0 0 1137 CENTRAL GARDEN & PET CO COM 153527106 9710 220 SH DFND 99 0 0 220 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2766 69 SH DFND 1 0 0 69 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13187 329 SH DFND 99 0 0 329 CENTRAL PAC FINL CORP COM NEW 154760409 3768 226 SH DFND 99 0 0 226 CENTRAL SECS CORP COM 155123102 405067 11426 SH DFND 1 0 0 11426 CENTRAL SECS CORP COM 155123102 127343 3592 SH DFND 6 0 0 3592 CENTRAL SECS CORP COM 155123102 35591 1004 SH DFND 99 0 0 1004 CENTRUS ENERGY CORP CL A 15643U104 126007 2220 SH DFND 1 0 0 2220 CENTRUS ENERGY CORP CL A 15643U104 340 6 SH DFND 99 0 0 6 CENTURY CMNTYS INC COM 156504300 14089 210 SH DFND 1 0 0 210 CENTURY CMNTYS INC COM 156504300 3272 49 SH DFND 6 0 0 49 CENTURY CMNTYS INC COM 156504300 384108 5749 SH DFND 99 0 0 5749 CERENCE INC COM 156727109 42420 2083 SH DFND 1 0 0 2083 CERENCE INC COM 156727109 4094 201 SH DFND 6 0 0 201 CERENCE INC COM 156727109 8512 418 SH DFND 8 0 0 418 CERENCE INC COM 156727109 14311 703 SH DFND 99 0 0 703 CERIDIAN HCM HLDG INC COM 15677J108 525729 7748 SH DFND 1 0 0 7748 CERIDIAN HCM HLDG INC COM 15677J108 814 12 SH DFND 6 0 0 12 CERIDIAN HCM HLDG INC COM 15677J108 161739 2385 SH DFND 8 0 0 2385 CERIDIAN HCM HLDG INC COM 15677J108 304949 4495 SH DFND 99 0 0 4495 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2619 120 SH DFND 1 0 0 120 CERTARA INC COM 15687V109 22652 1558 SH DFND 1 0 0 1558 CERTARA INC COM 15687V109 162426 11174 SH DFND 99 0 0 11174 CERUS CORP COM 157085101 2754 1700 SH DFND 1 0 0 1700 CERUS CORP COM 157085101 103 64 SH DFND 6 0 0 64 CERUS CORP COM 157085101 1620 1000 SH DFND 8 0 0 1000 CERUS CORP COM 157085101 2250 1390 SH DFND 99 0 0 1390 CERVOMED INC COM 15713L109 55 12 SH DFND 1 0 0 12 CERVOMED INC COM 15713L109 23 5 SH DFND 6 0 0 5 CEVA INC COM 157210105 6301 325 SH DFND 1 0 0 325 CEVA INC COM 157210105 2132 110 SH DFND 6 0 0 110 CEVA INC COM 157210105 13728 708 SH DFND 8 0 0 708 CEVA INC COM 157210105 445 23 SH DFND 99 0 0 23 CHAMPIONX CORPORATION COM 15872M104 91270 2561 SH DFND 1 0 0 2561 CHAMPIONX CORPORATION COM 15872M104 3312 93 SH DFND 8 0 0 93 CHAMPIONX CORPORATION COM 15872M104 2808692 78847 SH DFND 99 0 0 78847 CHARGE ENTERPRISES INC COM 159610104 397 800 SH DFND 1 0 0 800 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 606247 121987 SH DFND 1 0 0 121987 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 75261 15159 SH DFND 6 0 0 15159 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 176427 35502 SH DFND 8 0 0 35502 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 125240 25210 SH DFND 99 0 0 25210 CHARLES RIV LABS INTL INC COM 159864107 450728 2299 SH DFND 1 0 0 2299 CHARLES RIV LABS INTL INC COM 159864107 4702 24 SH DFND 6 0 0 24 CHARLES RIV LABS INTL INC COM 159864107 147369 752 SH DFND 8 0 0 752 CHARLES RIV LABS INTL INC COM 159864107 5402017 27565 SH DFND 99 0 0 27565 CHART INDS INC COM 16115Q308 1352 8 SH DFND 1 0 0 8 CHART INDS INC COM 16115Q308 11500 68 SH DFND 6 0 0 68 CHART INDS INC COM 16115Q308 8625 51 SH DFND 8 0 0 51 CHART INDS INC COM 16115Q308 1006299 5951 SH DFND 99 0 0 5951 CHARTER COMMUNICATIONS INC N CL A 16119P108 3317383 7543 SH DFND 1 0 0 7543 CHARTER COMMUNICATIONS INC N CL A 16119P108 55414 126 SH DFND 6 0 0 126 CHARTER COMMUNICATIONS INC N CL A 16119P108 311381 708 SH DFND 8 0 0 708 CHARTER COMMUNICATIONS INC N CL A 16119P108 837285 1904 SH DFND 99 0 0 1904 CHASE CORP COM 16150R104 10810 85 SH DFND 99 0 0 85 CHATHAM LODGING TR COM 16208T102 274821 28696 SH DFND 1 0 0 28696 CHATHAM LODGING TR COM 16208T102 258 27 SH DFND 99 0 0 27 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 935 550 SH DFND 1 0 0 550 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 50159 29511 SH DFND 99 0 0 29511 CHEESECAKE FACTORY INC COM 163072101 34965 1154 SH DFND 1 0 0 1154 CHEESECAKE FACTORY INC COM 163072101 151 5 SH DFND 6 0 0 5 CHEESECAKE FACTORY INC COM 163072101 8320 274 SH DFND 8 0 0 274 CHEESECAKE FACTORY INC COM 163072101 551349 18194 SH DFND 99 0 0 18194 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 19003 23 PRN DFND 99 0 0 23 CHEFS WHSE INC COM 163086101 3177 150 SH DFND 1 0 0 150 CHEFS WHSE INC COM 163086101 6963 329 SH DFND 99 0 0 329 CHEFS WHSE INC COM 163086101 254 12 SH DFND 8 0 0 12 CHEGG INC COM 163092109 20193 2264 SH DFND 1 0 0 2264 CHEGG INC COM 163092109 231 26 SH DFND 6 0 0 26 CHEGG INC COM 163092109 6074 681 SH DFND 8 0 0 681 CHEGG INC COM 163092109 748 84 SH DFND 99 0 0 84 CHEMED CORP NEW COM 16359R103 129184 248 SH DFND 1 0 0 248 CHEMED CORP NEW COM 16359R103 67040 129 SH DFND 8 0 0 129 CHEMED CORP NEW COM 16359R103 4155405 7990 SH DFND 99 0 0 7990 CHEMOURS CO COM 163851108 292018 10400 SH DFND 1 0 0 10400 CHEMOURS CO COM 163851108 47346 1688 SH DFND 6 0 0 1688 CHEMOURS CO COM 163851108 224720 8012 SH DFND 8 0 0 8012 CHEMOURS CO COM 163851108 86731 3090 SH DFND 99 0 0 3090 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1587 1775 SH DFND 1 0 0 1775 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 857181 15817 SH DFND 1 0 0 15817 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 46060 850 SH DFND 8 0 0 850 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14956 276 SH DFND 99 0 0 276 CHENIERE ENERGY INC COM NEW 16411R208 5550884 33402 SH DFND 1 0 0 33402 CHENIERE ENERGY INC COM NEW 16411R208 588773 3547 SH DFND 6 0 0 3547 CHENIERE ENERGY INC COM NEW 16411R208 418959 2524 SH DFND 8 0 0 2524 CHENIERE ENERGY INC COM NEW 16411R208 1790648 10786 SH DFND 99 0 0 10786 CHERRY HILL MTG INVT CORP COM 164651101 4263 1146 SH DFND 1 0 0 1146 CHERRY HILL MTG INVT CORP COM 164651101 1773 476 SH DFND 6 0 0 476 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3848 56 SH DFND 99 0 0 56 CHESAPEAKE ENERGY CORP COM 165167735 403999 4681 SH DFND 1 0 0 4681 CHESAPEAKE ENERGY CORP COM 165167735 113636 1318 SH DFND 6 0 0 1318 CHESAPEAKE ENERGY CORP COM 165167735 71309 827 SH DFND 8 0 0 827 CHESAPEAKE ENERGY CORP COM 165167735 600917 6968 SH DFND 99 0 0 6968 CHESAPEAKE UTILS CORP COM 165303108 6168 62 SH DFND 1 0 0 62 CHESAPEAKE UTILS CORP COM 165303108 819 6 SH DFND 6 0 0 6 CHESAPEAKE UTILS CORP COM 165303108 15148 155 SH DFND 8 0 0 155 CHESAPEAKE UTILS CORP COM 165303108 803367 8210 SH DFND 99 0 0 8210 CHEVRON CORP NEW COM 166764100 76553107 453613 SH DFND 1 0 0 453613 CHEVRON CORP NEW COM 166764100 10270246 60886 SH DFND 6 0 0 60886 CHEVRON CORP NEW COM 166764100 13463869 79819 SH DFND 8 0 0 79819 CHEVRON CORP NEW COM 166764100 62930402 372684 SH DFND 99 0 0 372684 CHEWY INC CL A 16679L109 190366 10426 SH DFND 1 0 0 10426 CHEWY INC CL A 16679L109 23865 1307 SH DFND 6 0 0 1307 CHEWY INC CL A 16679L109 61798 3385 SH DFND 8 0 0 3385 CHEWY INC CL A 16679L109 501108 27449 SH DFND 99 0 0 27449 CHEWY INC CALL CL A 16679L909 1975 9 SH Call DFND 1 0 0 9 CHICAGO ATLANTIC REAL ESTATE COM 167239102 441 30 SH DFND 1 0 0 30 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 20 60 SH DFND 6 0 0 60 CHICOS FAS INC COM 168615102 25646 3428 SH DFND 1 0 0 3428 CHICOS FAS INC COM 168615102 284 38 SH DFND 99 0 0 38 CHILDRENS PL INC NEW COM 168905107 1377 51 SH DFND 1 0 0 51 CHILDRENS PL INC NEW COM 168905107 324 12 SH DFND 6 0 0 12 CHILDRENS PL INC NEW COM 168905107 378 14 SH DFND 8 0 0 14 CHILDRENS PL INC NEW COM 168905107 243 9 SH DFND 99 0 0 9 CHIMERA INVT CORP COM NEW 16934Q208 1098632 201211 SH DFND 1 0 0 201211 CHIMERA INVT CORP COM NEW 16934Q208 2628 481 SH DFND 6 0 0 481 CHIMERA INVT CORP COM NEW 16934Q208 88861 16275 SH DFND 8 0 0 16275 CHIMERA INVT CORP COM NEW 16934Q208 111154 20360 SH DFND 99 0 0 20360 CHIMERIX INC COM 16934W106 3359 3500 SH DFND 1 0 0 3500 CHIMERIX INC COM 16934W106 26098 27197 SH DFND 99 0 0 27197 CHINA FD INC COM 169373107 602 57 SH DFND 1 0 0 57 CHIPOTLE MEXICAN GRILL INC COM 169656105 5165628 2820 SH DFND 1 0 0 2820 CHIPOTLE MEXICAN GRILL INC COM 169656105 509151 278 SH DFND 6 0 0 278 CHIPOTLE MEXICAN GRILL INC COM 169656105 690582 377 SH DFND 8 0 0 377 CHIPOTLE MEXICAN GRILL INC COM 169656105 7870024 4297 SH DFND 99 0 0 4297 CHIPOTLE MEXICAN GRILL INC CALL COM 169656905 6600 2 SH Call DFND 8 0 0 2 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 2435 105 SH DFND 99 0 0 105 CHOICE HOTELS INTL INC COM 169905106 6634 54 SH DFND 1 0 0 54 CHOICE HOTELS INTL INC COM 169905106 245020 2000 SH DFND 6 0 0 2000 CHOICE HOTELS INTL INC COM 169905106 3129258 25542 SH DFND 99 0 0 25542 CHOICEONE FINL SVCS INC COM 170386106 8641 440 SH DFND 1 0 0 440 CHOICEONE FINL SVCS INC COM 170386106 20248 1031 SH DFND 6 0 0 1031 CHROMADEX CORP COM NEW 171077407 224 154 SH DFND 8 0 0 154 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3053 85 SH DFND 99 0 0 85 CHURCH & DWIGHT CO INC COM 171340102 2571473 28059 SH DFND 1 0 0 28059 CHURCH & DWIGHT CO INC COM 171340102 263175 2871 SH DFND 6 0 0 2871 CHURCH & DWIGHT CO INC COM 171340102 192571 2100 SH DFND 8 0 0 2100 CHURCH & DWIGHT CO INC COM 171340102 1840390 20084 SH DFND 99 0 0 20084 CHURCHILL DOWNS INC COM 171484108 11603 100 SH DFND 1 0 0 100 CHURCHILL DOWNS INC COM 171484108 12764 110 SH DFND 6 0 0 110 CHURCHILL DOWNS INC COM 171484108 44557 384 SH DFND 8 0 0 384 CHURCHILL DOWNS INC COM 171484108 1728007 14892 SH DFND 99 0 0 14892 CHUYS HLDGS INC COM 171604101 1280 36 SH DFND 1 0 0 36 CHUYS HLDGS INC COM 171604101 69399 1951 SH DFND 99 0 0 1951 CIBUS INC CL A COM STK 17166A101 6377 350 SH DFND 8 0 0 350 CIBUS INC CL A COM STK 17166A101 72 4 SH DFND 99 0 0 4 CIDARA THERAPEUTICS INC COM 171757107 49599 52642 SH DFND 8 0 0 52642 CIENA CORP COM NEW 171779309 953316 20173 SH DFND 1 0 0 20173 CIENA CORP COM NEW 171779309 17947 379 SH DFND 6 0 0 379 CIENA CORP COM NEW 171779309 30009 635 SH DFND 8 0 0 635 CIENA CORP COM NEW 171779309 4597542 97295 SH DFND 99 0 0 97295 CINCINNATI FINL CORP COM 172062101 8083821 78927 SH DFND 1 0 0 78927 CINCINNATI FINL CORP COM 172062101 232702 2275 SH DFND 6 0 0 2275 CINCINNATI FINL CORP COM 172062101 720467 7043 SH DFND 8 0 0 7043 CINCINNATI FINL CORP COM 172062101 2434586 23796 SH DFND 99 0 0 23796 CINEMARK HLDGS INC COM 17243V102 59361 3235 SH DFND 1 0 0 3235 CINEMARK HLDGS INC COM 17243V102 275 15 SH DFND 6 0 0 15 CINEMARK HLDGS INC COM 17243V102 6422 350 SH DFND 8 0 0 350 CINEMARK HLDGS INC COM 17243V102 18807 1025 SH DFND 99 0 0 1025 CION INVT CORP COM 17259U204 926980 87700 SH DFND 1 0 0 87700 CION INVT CORP COM 17259U204 17810 1685 SH DFND 6 0 0 1685 CION INVT CORP COM 17259U204 736044 69637 SH DFND 8 0 0 69637 CION INVT CORP COM 17259U204 281991 26678 SH DFND 99 0 0 26678 CIRCOR INTL INC COM 17273K109 22300 400 SH DFND 1 0 0 400 CIRCOR INTL INC COM 17273K109 223 4 SH DFND 99 0 0 4 CIRRUS LOGIC INC COM 172755100 760277 10281 SH DFND 1 0 0 10281 CIRRUS LOGIC INC COM 172755100 1479 20 SH DFND 6 0 0 20 CIRRUS LOGIC INC COM 172755100 49995 676 SH DFND 8 0 0 676 CIRRUS LOGIC INC COM 172755100 398784 5393 SH DFND 99 0 0 5393 CISCO SYS INC COM 17275R102 44451062 826629 SH DFND 1 0 0 826629 CISCO SYS INC COM 17275R102 4942620 91927 SH DFND 6 0 0 91927 CISCO SYS INC COM 17275R102 11367346 211403 SH DFND 8 0 0 211403 CISCO SYS INC COM 17275R102 52661177 979093 SH DFND 99 0 0 979093 CINTAS CORP COM 172908105 10866728 22585 SH DFND 1 0 0 22585 CINTAS CORP COM 172908105 823479 1712 SH DFND 6 0 0 1712 CINTAS CORP COM 172908105 1270403 2641 SH DFND 8 0 0 2641 CINTAS CORP COM 172908105 6598317 13696 SH DFND 99 0 0 13696 CITIZENS & NORTHN CORP COM 172922106 14040 800 SH DFND 99 0 0 800 CITIGROUP INC COM NEW 172967424 7147416 173744 SH DFND 1 0 0 173744 CITIGROUP INC COM NEW 172967424 376582 9149 SH DFND 6 0 0 9149 CITIGROUP INC COM NEW 172967424 2058977 50047 SH DFND 8 0 0 50047 CITIGROUP INC COM NEW 172967424 9171389 222896 SH DFND 99 0 0 222896 CITI TRENDS INC COM 17306X102 1555 70 SH DFND 99 0 0 70 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 43394 63406 SH DFND 1 0 0 63406 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3422 5000 SH DFND 8 0 0 5000 CITIZENS FINL GROUP INC COM 174610105 3559016 132774 SH DFND 1 0 0 132774 CITIZENS FINL GROUP INC COM 174610105 183011 6829 SH DFND 6 0 0 6829 CITIZENS FINL GROUP INC COM 174610105 410790 15322 SH DFND 8 0 0 15322 CITIZENS FINL GROUP INC COM 174610105 2105903 78542 SH DFND 99 0 0 78542 CITIZENS CMNTY BANCORP INC M COM 174903104 26793 2791 SH DFND 8 0 0 2791 CITY HLDG CO COM 177835105 51598 571 SH DFND 1 0 0 571 CITY HLDG CO COM 177835105 27105 300 SH DFND 6 0 0 300 CITY HLDG CO COM 177835105 84703 937 SH DFND 8 0 0 937 CITY HLDG CO COM 177835105 28887 319 SH DFND 99 0 0 319 CITY OFFICE REIT INC COM 178587101 6995 1646 SH DFND 1 0 0 1646 CITY OFFICE REIT INC COM 178587101 6375 1500 SH DFND 6 0 0 1500 CITY OFFICE REIT INC COM 178587101 293 69 SH DFND 99 0 0 69 CIVEO CORP CDA COM NEW 17878Y207 12438 600 SH DFND 1 0 0 600 CIVISTA BANCSHARES INC COM NO PAR 178867107 5611 362 SH DFND 1 0 0 362 CIVISTA BANCSHARES INC COM NO PAR 178867107 6866 443 SH DFND 8 0 0 443 CIVITAS RESOURCES INC COM NEW 17888H103 30483 376 SH DFND 1 0 0 376 CIVITAS RESOURCES INC COM NEW 17888H103 1066 12 SH DFND 6 0 0 12 CIVITAS RESOURCES INC COM NEW 17888H103 1094548 13527 SH DFND 99 0 0 13527 CLAROS MTG TR INC COMMON STOCK 18270D106 138943 12540 SH DFND 1 0 0 12540 CLAROS MTG TR INC COMMON STOCK 18270D106 243 22 SH DFND 99 0 0 22 CLARUS CORP NEW COM 18270P109 257 34 SH DFND 6 0 0 34 CLEAN HARBORS INC COM 184496107 938575 5609 SH DFND 1 0 0 5609 CLEAN HARBORS INC COM 184496107 27447 164 SH DFND 6 0 0 164 CLEAN HARBORS INC COM 184496107 39996 239 SH DFND 8 0 0 239 CLEAN HARBORS INC COM 184496107 467541 2794 SH DFND 99 0 0 2794 CLEAN ENERGY FUELS CORP COM 184499101 21715 5670 SH DFND 1 0 0 5670 CLEAN ENERGY FUELS CORP COM 184499101 11968 3125 SH DFND 8 0 0 3125 CLEANSPARK INC COM NEW 18452B209 484646 127204 SH DFND 1 0 0 127204 CLEANSPARK INC COM NEW 18452B209 1905 500 SH DFND 8 0 0 500 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 998 534 SH DFND 1 0 0 534 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5387 3410 SH DFND 99 0 0 3410 CLEAR SECURE INC COM CL A 18467V109 275381 14462 SH DFND 1 0 0 14462 CLEAR SECURE INC COM CL A 18467V109 152 8 SH DFND 6 0 0 8 CLEAR SECURE INC COM CL A 18467V109 22143 1163 SH DFND 8 0 0 1163 CLEAR SECURE INC COM CL A 18467V109 7589 399 SH DFND 99 0 0 399 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 607925 17256 SH DFND 1 0 0 17256 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 125466 3956 SH DFND 1 0 0 3956 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 14174 442 SH DFND 1 0 0 442 CLEARFIELD INC COM 18482P103 25277 882 SH DFND 1 0 0 882 CLEARFIELD INC COM 18482P103 51730 1805 SH DFND 8 0 0 1805 CLEARFIELD INC COM 18482P103 343 12 SH DFND 99 0 0 12 CLEARSIDE BIOMEDICAL INC COM 185063104 1739 2000 SH DFND 1 0 0 2000 CLEARPOINT NEURO INC COM 18507C103 3413 682 SH DFND 99 0 0 682 CLEARWATER ANALYTICS HLDGS I CL A 185123106 220396 11397 SH DFND 99 0 0 11397 CLEARWATER PAPER CORP COM 18538R103 362 10 SH DFND 99 0 0 10 CLEARWAY ENERGY INC CL A 18539C105 5307 266 SH DFND 1 0 0 266 CLEARWAY ENERGY INC CL A 18539C105 928 46 SH DFND 8 0 0 46 CLEARWAY ENERGY INC CL A 18539C105 12966 651 SH DFND 99 0 0 651 CLEARWAY ENERGY INC CL C 18539C204 117944 5574 SH DFND 1 0 0 5574 CLEARWAY ENERGY INC CL C 18539C204 83306 3937 SH DFND 6 0 0 3937 CLEARWAY ENERGY INC CL C 18539C204 32203 1522 SH DFND 8 0 0 1522 CLEARWAY ENERGY INC CL C 18539C204 93511 4419 SH DFND 99 0 0 4419 CLEVELAND-CLIFFS INC NEW COM 185899101 2893210 185110 SH DFND 1 0 0 185110 CLEVELAND-CLIFFS INC NEW COM 185899101 167864 10740 SH DFND 6 0 0 10740 CLEVELAND-CLIFFS INC NEW COM 185899101 536444 34323 SH DFND 8 0 0 34323 CLEVELAND-CLIFFS INC NEW COM 185899101 57680 3690 SH DFND 99 0 0 3690 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 55 16 SH DFND 1 0 0 16 CLOROX CO DEL COM 189054109 4422407 33709 SH DFND 1 0 0 33709 CLOROX CO DEL COM 189054109 422202 3220 SH DFND 6 0 0 3220 CLOROX CO DEL COM 189054109 652771 4976 SH DFND 8 0 0 4976 CLOROX CO DEL COM 189054109 14647554 111635 SH DFND 99 0 0 111635 CLOUGH GLOBAL EQUITY FD COM 18914C100 1915 349 SH DFND 1 0 0 349 CLOUGH GLOBAL EQUITY FD COM 18914C100 3737 682 SH DFND 99 0 0 682 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 828 187 SH DFND 99 0 0 187 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 72409 67049 SH DFND 1 0 0 67049 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 269 250 SH DFND 6 0 0 250 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 275 255 SH DFND 8 0 0 255 CLOUDFLARE INC CL A COM 18915M107 516217 8189 SH DFND 1 0 0 8189 CLOUDFLARE INC CL A COM 18915M107 67890 1077 SH DFND 6 0 0 1077 CLOUDFLARE INC CL A COM 18915M107 160047 2539 SH DFND 8 0 0 2539 CLOUDFLARE INC CL A COM 18915M107 2837377 45016 SH DFND 99 0 0 45016 CLOUDFLARE INC CALL CL A COM 18915M907 8880 3 SH Call DFND 8 0 0 3 CO-DIAGNOSTICS INC COM 189763105 1017 960 SH DFND 1 0 0 960 CO-DIAGNOSTICS INC COM 189763105 106 100 SH DFND 6 0 0 100 CO-DIAGNOSTICS INC COM 189763105 1060 1000 SH DFND 8 0 0 1000 COASTAL FINL CORP WA COM NEW 19046P209 2617 61 SH DFND 1 0 0 61 COASTAL FINL CORP WA COM NEW 19046P209 8367 195 SH DFND 8 0 0 195 COASTAL FINL CORP WA COM NEW 19046P209 248083 5782 SH DFND 99 0 0 5782 COCA COLA CONS INC COM 191098102 388278 610 SH DFND 1 0 0 610 COCA COLA CONS INC COM 191098102 24179 38 SH DFND 6 0 0 38 COCA COLA CONS INC COM 191098102 12726 20 SH DFND 8 0 0 20 COCA COLA CONS INC COM 191098102 432734 680 SH DFND 99 0 0 680 COCA COLA CO COM 191216100 34236325 611359 SH DFND 1 0 0 611359 COCA COLA CO COM 191216100 1988400 35509 SH DFND 6 0 0 35509 COCA COLA CO COM 191216100 12013380 214560 SH DFND 8 0 0 214560 COCA COLA CO COM 191216100 34503256 616134 SH DFND 99 0 0 616134 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 566363 7217 SH DFND 1 0 0 7217 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 627 8 SH DFND 6 0 0 8 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 478163 6096 SH DFND 8 0 0 6096 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 595130 7584 SH DFND 99 0 0 7584 CODA OCTOPUS GROUP INC COM NEW 19188U206 6 1 SH DFND 6 0 0 1 TELESIS BIO INC COM 192003101 234 225 SH DFND 8 0 0 225 CODEXIS INC COM 192005106 37 20 SH DFND 1 0 0 20 CODEXIS INC COM 192005106 945 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 151 80 SH DFND 99 0 0 80 CODORUS VY BANCORP INC COM 192025104 107366 5760 SH DFND 8 0 0 5760 COEUR MNG INC COM NEW 192108504 9888 4455 SH DFND 1 0 0 4455 COEUR MNG INC COM NEW 192108504 1110 500 SH DFND 6 0 0 500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 13543 218 SH DFND 1 0 0 218 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 297 4 SH DFND 6 0 0 4 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4239 68 SH DFND 8 0 0 68 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 947519 15299 SH DFND 99 0 0 15299 COGNEX CORP COM 192422103 543410 12805 SH DFND 1 0 0 12805 COGNEX CORP COM 192422103 16126 380 SH DFND 6 0 0 380 COGNEX CORP COM 192422103 60598 1428 SH DFND 8 0 0 1428 COGNEX CORP COM 192422103 568590 13390 SH DFND 99 0 0 13390 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4241855 62613 SH DFND 1 0 0 62613 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 197032 2909 SH DFND 6 0 0 2909 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 650653 9606 SH DFND 8 0 0 9606 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6001587 88574 SH DFND 99 0 0 88574 COHEN & STEERS INC COM 19247A100 253362 4039 SH DFND 1 0 0 4039 COHEN & STEERS INC COM 19247A100 526 8 SH DFND 6 0 0 8 COHEN & STEERS INC COM 19247A100 23377 373 SH DFND 8 0 0 373 COHEN & STEERS INC COM 19247A100 772317 12311 SH DFND 99 0 0 12311 COHERENT CORP COM 19247G107 145274 4451 SH DFND 1 0 0 4451 COHERENT CORP COM 19247G107 24480 750 SH DFND 6 0 0 750 COHERENT CORP COM 19247G107 7179 220 SH DFND 8 0 0 220 COHERENT CORP COM 19247G107 87335 2676 SH DFND 99 0 0 2676 COHEN & STEERS QUALITY INCOM COM 19247L106 1896880 187439 SH DFND 1 0 0 187439 COHEN & STEERS QUALITY INCOM COM 19247L106 5231 517 SH DFND 6 0 0 517 COHEN & STEERS QUALITY INCOM COM 19247L106 74058 7318 SH DFND 8 0 0 7318 COHEN & STEERS TOTAL RETURN COM 19247R103 1390966 132726 SH DFND 1 0 0 132726 COHEN & STEERS TOTAL RETURN COM 19247R103 63697 6077 SH DFND 6 0 0 6077 COHEN & STEERS TOTAL RETURN COM 19247R103 2807253 267848 SH DFND 8 0 0 267848 COHEN & STEERS TOTAL RETURN COM 19247R103 2326 222 SH DFND 99 0 0 222 COHEN & STEERS REIT & PFD & COM 19247X100 1121984 65381 SH DFND 1 0 0 65381 COHEN & STEERS REIT & PFD & COM 19247X100 215480 12557 SH DFND 8 0 0 12557 COHEN & STEERS REIT & PFD & COM 19247X100 87343 5090 SH DFND 99 0 0 5090 COHEN & STEERS 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762 SH DFND 99 0 0 762 COHERUS BIOSCIENCES INC COM 19249H103 2729 730 SH DFND 1 0 0 730 COHERUS BIOSCIENCES INC COM 19249H103 4387 1174 SH DFND 6 0 0 1174 COHERUS BIOSCIENCES INC COM 19249H103 733 196 SH DFND 8 0 0 196 COHERUS BIOSCIENCES INC COM 19249H103 448 120 SH DFND 99 0 0 120 COHBAR INC COM NEW 19249J307 5425 1750 SH DFND 1 0 0 1750 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 26100 2000 SH DFND 1 0 0 2000 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5897 452 SH DFND 99 0 0 452 COHEN & STEERS TAX ADVAN PFD COM 19249X108 29277 1676 SH DFND 99 0 0 1676 COHU INC COM 192576106 119366 3466 SH DFND 1 0 0 3466 COHU INC COM 192576106 68 2 SH DFND 6 0 0 2 COHU INC COM 192576106 6921 201 SH DFND 99 0 0 201 COINBASE GLOBAL INC COM CL A 19260Q107 2385056 31768 SH DFND 1 0 0 31768 COINBASE GLOBAL INC COM CL A 19260Q107 123348 1643 SH DFND 6 0 0 1643 COINBASE GLOBAL INC COM CL A 19260Q107 665004 8858 SH DFND 8 0 0 8858 COINBASE GLOBAL INC COM CL A 19260Q107 398635 5311 SH DFND 99 0 0 5311 COINBASE GLOBAL INC CALL COM CL A 19260Q907 4830 1 SH Call DFND 8 0 0 1 ENOVIS CORPORATION COM 194014502 4744 89 SH DFND 1 0 0 89 ENOVIS CORPORATION COM 194014502 2636 50 SH DFND 8 0 0 50 ENOVIS CORPORATION COM 194014502 609291 11555 SH DFND 99 0 0 11555 COLGATE PALMOLIVE CO COM 194162103 9809676 137922 SH DFND 1 0 0 137922 COLGATE PALMOLIVE CO COM 194162103 283487 3986 SH DFND 6 0 0 3986 COLGATE PALMOLIVE CO COM 194162103 1295352 18217 SH DFND 8 0 0 18217 COLGATE PALMOLIVE CO COM 194162103 2989232 42012 SH DFND 99 0 0 42012 COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 58068 3200 SH DFND 1 0 0 3200 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12893 577 SH DFND 99 0 0 577 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 648 29 SH DFND 8 0 0 29 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 36761 386 SH DFND 99 0 0 386 COLONY BANKCORP INC COM 19623P101 15894 1589 SH DFND 99 0 0 1589 COLUMBIA BKG SYS INC COM 197236102 331203 16314 SH DFND 1 0 0 16314 COLUMBIA BKG SYS INC COM 197236102 12078 595 SH DFND 6 0 0 595 COLUMBIA BKG SYS INC COM 197236102 27464 1353 SH DFND 8 0 0 1353 COLUMBIA BKG SYS INC COM 197236102 123404 6078 SH DFND 99 0 0 6078 COLUMBIA ETF TR I INTERNATIONAL 19761L201 10671 400 SH DFND 1 0 0 400 COLUMBIA ETF TR I US ESG EQUITY 19761L300 88285 2357 SH DFND 99 0 0 2357 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2700217 160394 SH DFND 1 0 0 160394 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 471 28 SH DFND 6 0 0 28 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 91816 5454 SH DFND 8 0 0 5454 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 42927 2550 SH DFND 99 0 0 2550 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 3811745 195473 SH DFND 1 0 0 195473 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 358800 18400 SH DFND 6 0 0 18400 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 325920 16714 SH DFND 8 0 0 16714 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 171463 8793 SH DFND 99 0 0 8793 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 574923 22878 SH DFND 1 0 0 22878 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 127961 6600 SH DFND 1 0 0 6600 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 90099 3286 SH DFND 1 0 0 3286 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 1003087 36584 SH DFND 6 0 0 36584 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16452 600 SH DFND 8 0 0 600 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 59319 2959 SH DFND 1 0 0 2959 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4763 90 SH DFND 1 0 0 90 COLUMBIA FINL INC COM 197641103 3456 220 SH DFND 1 0 0 220 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1017155 37363 SH DFND 1 0 0 37363 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6805 250 SH DFND 6 0 0 250 COLUMBIA SELIGM PREM TECH GR COM 19842X109 27001 992 SH DFND 8 0 0 992 COLUMBIA SPORTSWEAR CO COM 198516106 51677 697 SH DFND 1 0 0 697 COLUMBIA SPORTSWEAR CO COM 198516106 17265 233 SH DFND 6 0 0 233 COLUMBIA SPORTSWEAR CO COM 198516106 53944 728 SH DFND 8 0 0 728 COLUMBIA SPORTSWEAR CO COM 198516106 528558 7133 SH DFND 99 0 0 7133 COLUMBUS MCKINNON CORP N Y COM 199333105 7057 202 SH DFND 1 0 0 202 COLUMBUS MCKINNON CORP N Y COM 199333105 9599 275 SH DFND 8 0 0 275 COLUMBUS MCKINNON CORP N Y COM 199333105 124837 3575 SH DFND 99 0 0 3575 COMFORT SYS USA INC COM 199908104 47549 278 SH DFND 1 0 0 278 COMFORT SYS USA INC COM 199908104 1363 8 SH DFND 8 0 0 8 COMFORT SYS USA INC COM 199908104 1516009 8894 SH DFND 99 0 0 8894 COMCAST CORP NEW CL A 20030N101 28873109 651123 SH DFND 1 0 0 651123 COMCAST CORP NEW CL A 20030N101 1069470 24111 SH DFND 6 0 0 24111 COMCAST CORP NEW CL A 20030N101 5361068 120880 SH DFND 8 0 0 120880 COMCAST CORP NEW CL A 20030N101 35396338 798110 SH DFND 99 0 0 798110 COMERICA INC COM 200340107 590277 14182 SH DFND 1 0 0 14182 COMERICA INC COM 200340107 158493 3813 SH DFND 6 0 0 3813 COMERICA INC COM 200340107 86879 2091 SH DFND 8 0 0 2091 COMERICA INC COM 200340107 62529 1505 SH DFND 99 0 0 1505 COMERA LIFE SCIENCES HLDGS I COM 20037C108 1048 3600 SH DFND 1 0 0 3600 COMMERCE BANCSHARES INC COM 200525103 870600 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21560 SH DFND 8 0 0 21560 CORNING INC COM 219350105 3218230 105593 SH DFND 1 0 0 105593 CORNING INC COM 219350105 344909 11314 SH DFND 6 0 0 11314 CORNING INC COM 219350105 448704 14725 SH DFND 8 0 0 14725 CORNING INC COM 219350105 1889183 61959 SH DFND 99 0 0 61959 QUIDELORTHO CORP COM 219798105 271991 3724 SH DFND 1 0 0 3724 QUIDELORTHO CORP COM 219798105 438 6 SH DFND 6 0 0 6 QUIDELORTHO CORP COM 219798105 8180 112 SH DFND 8 0 0 112 QUIDELORTHO CORP COM 219798105 55795 764 SH DFND 99 0 0 764 LUXURBAN HOTELS INC COM 21985R105 13980 3000 SH DFND 6 0 0 3000 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 12915 542 SH DFND 8 0 0 542 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 583352 24481 SH DFND 99 0 0 24481 CORSAIR GAMING INC COM 22041X102 14790 1018 SH DFND 1 0 0 1018 CORSAIR GAMING INC COM 22041X102 261 18 SH DFND 6 0 0 18 CORSAIR GAMING INC COM 22041X102 5853 403 SH DFND 8 0 0 403 CORTEVA INC COM 22052L104 3567337 69718 SH DFND 1 0 0 69718 CORTEVA INC COM 22052L104 230242 4500 SH DFND 6 0 0 4500 CORTEVA INC COM 22052L104 440126 8603 SH DFND 8 0 0 8603 CORTEVA INC COM 22052L104 8162381 159525 SH DFND 99 0 0 159525 QUINCE THERAPEUTICS INC COM 22053A107 310 277 SH DFND 1 0 0 277 CORVEL CORP COM 221006109 1179 6 SH DFND 8 0 0 6 CORVEL CORP COM 221006109 4326 22 SH DFND 99 0 0 22 CORVUS PHARMACEUTICALS INC COM 221015100 3504 2400 SH DFND 1 0 0 2400 COSAN S A ADS 22113B103 1834 134 SH DFND 8 0 0 134 COSAN S A ADS 22113B103 66643 4904 SH DFND 99 0 0 4904 COSTCO WHSL CORP NEW COM 22160K105 57033934 100831 SH DFND 1 0 0 100831 COSTCO WHSL CORP NEW COM 22160K105 8445647 14938 SH DFND 6 0 0 14938 COSTCO WHSL CORP NEW COM 22160K105 19930689 35261 SH DFND 8 0 0 35261 COSTCO WHSL CORP NEW COM 22160K105 19764698 34950 SH DFND 99 0 0 34950 COSTCO WHSL CORP NEW CALL COM 22160K905 2630 1 SH Call DFND 8 0 0 1 COSTAR GROUP INC COM 22160N109 502273 6531 SH DFND 1 0 0 6531 COSTAR GROUP INC COM 22160N109 10764 140 SH DFND 6 0 0 140 COSTAR GROUP INC COM 22160N109 108794 1415 SH DFND 8 0 0 1415 COSTAR GROUP INC COM 22160N109 9946564 129372 SH DFND 99 0 0 129372 COTY INC COM CL A 222070203 1406614 128230 SH DFND 1 0 0 128230 COTY INC COM CL A 222070203 307 28 SH DFND 6 0 0 28 COTY INC COM CL A 222070203 3949 360 SH DFND 8 0 0 360 COTY INC COM CL A 222070203 1476375 134596 SH DFND 99 0 0 134596 COUCHBASE INC COM 22207T101 96918 5648 SH DFND 1 0 0 5648 COURSERA INC COM 22266M104 3812 204 SH DFND 1 0 0 204 COURSERA INC COM 22266M104 49808 2665 SH DFND 8 0 0 2665 COURSERA INC COM 22266M104 46756 2502 SH DFND 99 0 0 2502 COUPANG INC CL A 22266T109 190672 11216 SH DFND 1 0 0 11216 COUPANG INC CL A 22266T109 5933 349 SH DFND 6 0 0 349 COUPANG INC CL A 22266T109 53550 3150 SH DFND 8 0 0 3150 COUPANG INC CL A 22266T109 15470 910 SH DFND 99 0 0 910 COUPANG INC CALL CL A 22266T909 168 15 SH Call DFND 8 0 0 15 PODCASTONE INC COM 22275C105 209 106 SH DFND 1 0 0 106 COUSINS PPTYS INC COM NEW 222795502 222472 10922 SH DFND 1 0 0 10922 COUSINS PPTYS INC COM NEW 222795502 7720 379 SH DFND 6 0 0 379 COUSINS PPTYS INC COM NEW 222795502 37072 1820 SH DFND 8 0 0 1820 COUSINS PPTYS INC COM NEW 222795502 64596 3170 SH DFND 99 0 0 3170 COVENANT LOGISTICS GROUP INC CL A 22284P105 657 15 SH DFND 8 0 0 15 COVENANT LOGISTICS GROUP INC CL A 22284P105 350 8 SH DFND 99 0 0 8 CRACKER BARREL OLD CTRY STOR COM 22410J106 398890 5936 SH DFND 1 0 0 5936 CRACKER BARREL OLD CTRY STOR COM 22410J106 29702 442 SH DFND 6 0 0 442 CRACKER BARREL OLD CTRY STOR COM 22410J106 193197 2875 SH DFND 8 0 0 2875 CRACKER BARREL OLD CTRY STOR COM 22410J106 500670 7448 SH DFND 99 0 0 7448 CRANE COMPANY COMMON STOCK 224408104 601203 6767 SH DFND 1 0 0 6767 CRANE COMPANY COMMON STOCK 224408104 7017 79 SH DFND 6 0 0 79 CRANE COMPANY COMMON STOCK 224408104 12080 136 SH DFND 8 0 0 136 CRANE COMPANY COMMON STOCK 224408104 533464 6005 SH DFND 99 0 0 6005 CRANE NXT CO COM 224441105 320739 5771 SH DFND 1 0 0 5771 CRANE NXT CO COM 224441105 2056 37 SH DFND 6 0 0 37 CRANE NXT CO COM 224441105 47676 858 SH DFND 8 0 0 858 CRANE NXT CO COM 224441105 35566 638 SH DFND 99 0 0 638 CRAWFORD & CO CL A 224633206 19856 2126 SH DFND 99 0 0 2126 CREDIT SUISSE ASSET MGMT INC COM 224916106 5180 2000 SH DFND 1 0 0 2000 CREDIT ACCEP CORP MICH COM 225310101 28526 62 SH DFND 1 0 0 62 CREDIT ACCEP CORP MICH COM 225310101 9202 20 SH DFND 8 0 0 20 CREDIT ACCEP CORP MICH COM 225310101 4601 10 SH DFND 99 0 0 10 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 109063 1295 SH DFND 8 0 0 1295 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 227966 3266 SH DFND 1 0 0 3266 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 643550 9220 SH DFND 99 0 0 9220 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 96448 720 SH DFND 1 0 0 720 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 3349 25 SH DFND 8 0 0 25 CRESCENT CAP BDC INC COM 225655109 32062 1875 SH DFND 1 0 0 1875 CRESCENT CAP BDC INC COM 225655109 44863 2622 SH DFND 6 0 0 2622 CRESCENT CAP BDC INC COM 225655109 10260 600 SH DFND 8 0 0 600 CRESCENT PT ENERGY CORP COM 22576C101 202068 24347 SH DFND 1 0 0 24347 CRESCENT PT ENERGY CORP COM 22576C101 4323 520 SH DFND 8 0 0 520 CRESCENT PT ENERGY CORP COM 22576C101 7842 945 SH DFND 99 0 0 945 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 139983 4785 SH DFND 1 0 0 4785 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 175 6 SH DFND 6 0 0 6 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 45630 1560 SH DFND 8 0 0 1560 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 77129 2637 SH DFND 99 0 0 2637 CRESUD S A C I F Y A SPONSORED ADR 226406106 17419 2604 SH DFND 1 0 0 2604 CRESUD S A C I F Y A SPONSORED ADR 226406106 5178 774 SH DFND 99 0 0 774 CRINETICS PHARMACEUTICALS IN COM 22663K107 94394 3174 SH DFND 1 0 0 3174 CRINETICS PHARMACEUTICALS IN COM 22663K107 6268 211 SH DFND 99 0 0 211 CRITEO S A SPONS ADS 226718104 2102 72 SH DFND 1 0 0 72 CRITEO S A SPONS ADS 226718104 6044 207 SH DFND 8 0 0 207 CRITEO S A SPONS ADS 226718104 342042 11716 SH DFND 99 0 0 11716 CROCS INC COM 227046109 910781 10323 SH DFND 1 0 0 10323 CROCS INC COM 227046109 31055 352 SH DFND 6 0 0 352 CROCS INC COM 227046109 75166 852 SH DFND 8 0 0 852 CROCS INC COM 227046109 123138 1396 SH DFND 99 0 0 1396 CROCS INC CALL COM 227046909 1763 1 SH Call DFND 8 0 0 1 CRONOS GROUP INC COM 22717L101 23946 11973 SH DFND 1 0 0 11973 CRONOS GROUP INC COM 22717L101 8740 4370 SH DFND 6 0 0 4370 CRONOS GROUP INC COM 22717L101 11600 5800 SH DFND 8 0 0 5800 CRONOS GROUP INC COM 22717L101 400 200 SH DFND 99 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 49306 1989 SH DFND 1 0 0 1989 CROSS CTRY HEALTHCARE INC COM 227483104 15419 622 SH DFND 8 0 0 622 CROSS CTRY HEALTHCARE INC COM 227483104 16359 660 SH DFND 99 0 0 660 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 57473 2647 SH DFND 1 0 0 2647 CROWDSTRIKE HLDGS INC CL A 22788C105 7128390 42589 SH DFND 1 0 0 42589 CROWDSTRIKE HLDGS INC CL A 22788C105 1563770 9344 SH DFND 6 0 0 9344 CROWDSTRIKE HLDGS INC CL A 22788C105 2590698 15479 SH DFND 8 0 0 15479 CROWDSTRIKE HLDGS INC CL A 22788C105 5894474 35221 SH DFND 99 0 0 35221 CROWDSTRIKE HLDGS INC CALL CL A 22788C905 3465 1 SH Call DFND 8 0 0 1 CROWN CASTLE INC COM 22822V101 6299510 68351 SH DFND 1 0 0 68351 CROWN CASTLE INC COM 22822V101 307977 3345 SH DFND 6 0 0 3345 CROWN CASTLE INC COM 22822V101 684612 7435 SH DFND 8 0 0 7435 CROWN CASTLE INC COM 22822V101 14435662 156534 SH DFND 99 0 0 156534 CROWN HLDGS INC COM 228368106 632448 7148 SH DFND 1 0 0 7148 CROWN HLDGS INC COM 228368106 9732 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 22562 255 SH DFND 8 0 0 255 CROWN HLDGS INC COM 228368106 289545 3270 SH DFND 99 0 0 3270 CRYO-CELL INTL INC COM 228895108 21040 4000 SH DFND 1 0 0 4000 ARTIVION INC COM 228903100 17099 1128 SH DFND 1 0 0 1128 ARTIVION INC COM 228903100 2880 190 SH DFND 8 0 0 190 ARTIVION INC COM 228903100 59500 3925 SH DFND 99 0 0 3925 EIGHTCO HOLDINGS INC COM NEW 22890A203 0 1 SH DFND 1 0 0 1 CRYOPORT INC COM PAR $0.001 229050307 3701 270 SH DFND 1 0 0 270 CRYOPORT INC COM PAR $0.001 229050307 93662 6834 SH DFND 99 0 0 6834 CTO RLTY GROWTH INC NEW COM 22948Q101 54866 3384 SH DFND 1 0 0 3384 CTO RLTY GROWTH INC NEW COM 22948Q101 5248 323 SH DFND 99 0 0 323 CUBESMART COM 229663109 762482 19969 SH DFND 1 0 0 19969 CUBESMART COM 229663109 7293 191 SH DFND 8 0 0 191 CUBESMART COM 229663109 1289627 33818 SH DFND 99 0 0 33818 CULLEN FROST BANKERS INC COM 229899109 104583 1146 SH DFND 1 0 0 1146 CULLEN FROST BANKERS INC COM 229899109 19427 213 SH DFND 8 0 0 213 CULLEN FROST BANKERS INC COM 229899109 658798 7218 SH DFND 99 0 0 7218 CUMMINS INC COM 231021106 3640049 15927 SH DFND 1 0 0 15927 CUMMINS INC COM 231021106 539581 2360 SH DFND 6 0 0 2360 CUMMINS INC COM 231021106 1789532 7831 SH DFND 8 0 0 7831 CUMMINS INC COM 231021106 3560332 15579 SH DFND 99 0 0 15579 CURIS INC COM 231269309 659 100 SH DFND 8 0 0 100 CURIOSITYSTREAM INC COM CL A 23130Q107 1418 2000 SH DFND 1 0 0 2000 CURO GROUP HOLDINGS CORP COM 23131L107 315 300 SH DFND 8 0 0 300 CURTISS WRIGHT CORP COM 231561101 1890469 9662 SH DFND 1 0 0 9662 CURTISS WRIGHT CORP COM 231561101 1047403 5354 SH DFND 6 0 0 5354 CURTISS WRIGHT CORP COM 231561101 242579 1240 SH DFND 8 0 0 1240 CURTISS WRIGHT CORP COM 231561101 3422801 17496 SH DFND 99 0 0 17496 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 168242 4626 SH DFND 1 0 0 4626 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 26620 732 SH DFND 99 0 0 732 NXG NEXTGEN INFRASTR INCM FD COM 231647207 147626 3936 SH DFND 1 0 0 3936 NXG NEXTGEN INFRASTR INCM FD COM 231647207 23512 627 SH DFND 8 0 0 627 CUSTOMERS BANCORP INC COM 23204G100 11575 336 SH DFND 1 0 0 336 CUSTOMERS BANCORP INC COM 23204G100 1825 53 SH DFND 8 0 0 53 CUSTOMERS BANCORP INC COM 23204G100 35300 1025 SH DFND 99 0 0 1025 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4191 676 SH DFND 1 0 0 676 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2170 350 SH DFND 8 0 0 350 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 13950 2250 SH DFND 99 0 0 2250 CUTERA INC COM 232109108 8655 1438 SH DFND 1 0 0 1438 CXAPP INC COM CL A 23248B109 362 200 SH DFND 1 0 0 200 CXAPP INC *W EXP 03/14/202 23248B117 10 100 SH DFND 1 0 0 100 CYCLACEL PHARMACEUTICALS INC COM 23254L603 2533 7150 SH DFND 1 0 0 7150 CYCLO THERAPEUTICS INC COM NEW 23254X201 852 600 SH DFND 1 0 0 600 CYBIN INC COM 23256X100 1062 2000 SH DFND 6 0 0 2000 CYBIN INC COM 23256X100 478 900 SH DFND 8 0 0 900 CYNGN INC COM 23257B107 192 400 SH DFND 1 0 0 400 CYMABAY THERAPEUTICS INC COM 23257D103 57213 3838 SH DFND 99 0 0 3838 CYTOKINETICS INC COM NEW 23282W605 53086 1802 SH DFND 1 0 0 1802 CYTOKINETICS INC COM NEW 23282W605 2946 100 SH DFND 6 0 0 100 CYTOKINETICS INC COM NEW 23282W605 294 10 SH DFND 8 0 0 10 CYTOKINETICS INC COM NEW 23282W605 84591 2873 SH DFND 99 0 0 2873 CYTOSORBENTS CORP COM NEW 23283X206 296250 157580 SH DFND 1 0 0 157580 CYTOSORBENTS CORP COM NEW 23283X206 1880 1000 SH DFND 8 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 60 32 SH DFND 99 0 0 32 CYTOSORBENTS CORP CALL COM NEW 23283X906 300 30 SH Call DFND 1 0 0 30 DMC GLOBAL INC COM 23291C103 143920 5882 SH DFND 1 0 0 5882 DMC GLOBAL INC COM 23291C103 856 35 SH DFND 6 0 0 35 DMC GLOBAL INC COM 23291C103 126431 5167 SH DFND 99 0 0 5167 DBX ETF TR XTRACK MSCI EMRG 233051101 12762 582 SH DFND 8 0 0 582 DBX ETF TR XTRACKERS S&P SM 233051119 6954 302 SH DFND 99 0 0 302 DBX ETF TR XTRACKERS S&P MD 233051127 4212 168 SH DFND 1 0 0 168 DBX ETF TR XTRACKERS S&P 233051143 5112255 130512 SH DFND 1 0 0 130512 DBX ETF TR XTRACKERS S&P 233051143 5797 148 SH DFND 6 0 0 148 DBX ETF TR XTRACKERS S&P 233051143 39911 1019 SH DFND 99 0 0 1019 DBX ETF TR XTRCKR MSCI US 233051150 92248 2326 SH DFND 1 0 0 2326 DBX ETF TR XTRCKR MSCI US 233051150 39660 1000 SH DFND 6 0 0 1000 DBX ETF TR XTRCKR MSCI US 233051150 81223 2048 SH DFND 8 0 0 2048 DBX ETF TR XTRACK MSCI EAFE 233051200 16673938 477731 SH DFND 1 0 0 477731 DBX ETF TR XTRACK MSCI EAFE 233051200 1105063 31664 SH DFND 6 0 0 31664 DBX ETF TR XTRACK MSCI EAFE 233051200 7590762 217505 SH DFND 8 0 0 217505 DBX ETF TR XTRACK MSCI EAFE 233051200 246596 7066 SH DFND 99 0 0 7066 DBX ETF TR XTRCKR RUSL 1000 233051242 110436 2662 SH DFND 1 0 0 2662 DBX ETF TR XTRCKR RUSL 1000 233051242 161381 3890 SH DFND 99 0 0 3890 DBX ETF TR XTRACKERS LOW 233051267 13425 304 SH DFND 1 0 0 304 DBX ETF TR XTRACKERS LOW 233051267 538518 12194 SH DFND 99 0 0 12194 DBX ETF TR XTRACKERS SHRT 233051283 21854 508 SH DFND 8 0 0 508 DBX ETF TR XTRACKERS SHRT 233051283 140414 3264 SH DFND 99 0 0 3264 DBX ETF TR XTRACK USD HIGH 233051432 3090452 91005 SH DFND 1 0 0 91005 DBX ETF TR XTRACK USD HIGH 233051432 393170 11598 SH DFND 8 0 0 11598 DBX ETF TR XTRACK USD HIGH 233051432 12336172 363824 SH DFND 99 0 0 363824 DBX ETF TR XTRACK USD HIGH 233051432 12509 369 SH DFND 6 0 0 369 DBX ETF TR XTRACKERS RUSSEL 233051481 40553 942 SH DFND 99 0 0 942 DBX ETF TR XTRACK MSCI JAPN 233051507 270855 4500 SH DFND 8 0 0 4500 DBX ETF TR XTRACK MSCI JAPN 233051507 14807 246 SH DFND 1 0 0 246 DBX ETF TR XTRACKERS FTSE 233051515 66479 2559 SH DFND 99 0 0 2559 DBX ETF TR XTRACK MSCI ALL 233051598 135466 6000 SH DFND 1 0 0 6000 DBX ETF TR XTRACK MSCI ALL 233051598 63375 2807 SH DFND 8 0 0 2807 DBX ETF TR XTRACK MSCI EAFE 233051630 46489 2058 SH DFND 1 0 0 2058 DBX ETF TR XTRACK MSCI EAFE 233051630 948294 41979 SH DFND 99 0 0 41979 DBX ETF TR XTRACK MSCI EURO 233051697 71998 1871 SH DFND 99 0 0 1871 DBX ETF TR XTRACK MUN INFRA 233051705 638499 26894 SH DFND 1 0 0 26894 DBX ETF TR XTRACK MUN INFRA 233051705 81903 3450 SH DFND 8 0 0 3450 DBX ETF TR XTRCK JP MRG ESG 233051747 155667 8770 SH DFND 1 0 0 8770 DBX ETF TR XTRCK JP MRG ESG 233051747 5325 300 SH DFND 8 0 0 300 DBX ETF TR XTRACK MSCI CHNA 233051762 58253 2200 SH DFND 1 0 0 2200 DBX ETF TR XTRACK MSCI ALL 233051820 39741 1394 SH DFND 8 0 0 1394 DBX ETF TR XTRACK MSCI ALL 233051820 101111 3547 SH DFND 99 0 0 3547 DBX ETF TR XTRACK INTL REAL 233051846 34671 1778 SH DFND 1 0 0 1778 DBX ETF TR XTRACK INTL REAL 233051846 312 16 SH DFND 8 0 0 16 DBX ETF TR XTRACK INTL REAL 233051846 978 50 SH DFND 99 0 0 50 DBX ETF TR XTRACK MSCI EURP 233051853 156367 4412 SH DFND 1 0 0 4412 DBX ETF TR XTRACK MSCI EURP 233051853 393667 11108 SH DFND 99 0 0 11108 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 204 150 SH DFND 1 0 0 150 DNP SELECT INCOME FD INC COM 23325P104 3654978 383917 SH DFND 1 0 0 383917 DNP SELECT INCOME FD INC COM 23325P104 1267119 133105 SH DFND 6 0 0 133105 DNP SELECT INCOME FD INC COM 23325P104 1213875 127508 SH DFND 8 0 0 127508 DNP SELECT INCOME FD INC COM 23325P104 10072 1058 SH DFND 99 0 0 1058 D R HORTON INC COM 23331A109 7351602 68400 SH DFND 1 0 0 68400 D R HORTON INC COM 23331A109 413732 3847 SH DFND 6 0 0 3847 D R HORTON INC COM 23331A109 720846 6707 SH DFND 8 0 0 6707 D R HORTON INC COM 23331A109 9719372 90413 SH DFND 99 0 0 90413 D R HORTON INC PUT COM 23331A959 61010 46 SH Put DFND 1 0 0 46 DTE ENERGY CO COM 233331107 2131872 21461 SH DFND 1 0 0 21461 DTE ENERGY CO COM 233331107 1679920 16913 SH DFND 6 0 0 16913 DTE ENERGY CO COM 233331107 161957 1630 SH DFND 8 0 0 1630 DTE ENERGY CO COM 233331107 617080 6212 SH DFND 99 0 0 6212 DTF TAX-FREE INCOME 2028 TER COM 23334J107 11150 1045 SH DFND 8 0 0 1045 DTF TAX-FREE INCOME 2028 TER COM 23334J107 1109 104 SH DFND 99 0 0 104 DLH HLDGS CORP COM 23335Q100 8845 758 SH DFND 1 0 0 758 DWS MUN INCOME TR COM 233368109 84684 10998 SH DFND 8 0 0 10998 DWS MUN INCOME TR COM 233368109 29796 3870 SH DFND 99 0 0 3870 DXP ENTERPRISES INC COM NEW 233377407 3494 100 SH DFND 1 0 0 100 DXP ENTERPRISES INC COM NEW 233377407 206949 5923 SH DFND 8 0 0 5923 DWS STRATEGIC MUN INCOME TR COM 23342Q101 69335 9207 SH DFND 1 0 0 9207 DWS STRATEGIC MUN INCOME TR COM 23342Q101 10391 1380 SH DFND 6 0 0 1380 DWS STRATEGIC MUN INCOME TR COM 23342Q101 62724 8330 SH DFND 8 0 0 8330 DT MIDSTREAM INC COMMON STOCK 23345M107 553105 10447 SH DFND 1 0 0 10447 DT MIDSTREAM INC COMMON STOCK 23345M107 440691 8326 SH DFND 6 0 0 8326 DT MIDSTREAM INC COMMON STOCK 23345M107 53335 1008 SH DFND 8 0 0 1008 DT MIDSTREAM INC COMMON STOCK 23345M107 433635 8188 SH DFND 99 0 0 8188 DXC TECHNOLOGY CO COM 23355L106 117137 5623 SH DFND 1 0 0 5623 DXC TECHNOLOGY CO COM 23355L106 540 26 SH DFND 6 0 0 26 DXC TECHNOLOGY CO COM 23355L106 21970 1055 SH DFND 8 0 0 1055 DXC TECHNOLOGY CO COM 23355L106 59886 2876 SH DFND 99 0 0 2876 DAKTRONICS INC COM 234264109 17670 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 6350 712 SH DFND 99 0 0 712 DANA INC COM 235825205 116662 7952 SH DFND 1 0 0 7952 DANA INC COM 235825205 7490 510 SH DFND 6 0 0 510 DANA INC COM 235825205 4397 300 SH DFND 99 0 0 300 DANAHER CORPORATION COM 235851102 14241474 57382 SH DFND 1 0 0 57382 DANAHER CORPORATION COM 235851102 2411047 9714 SH DFND 6 0 0 9714 DANAHER CORPORATION COM 235851102 2822692 11374 SH DFND 8 0 0 11374 DANAHER CORPORATION COM 235851102 26098413 105152 SH DFND 99 0 0 105152 DANAHER CORPORATION CALL COM 235851902 1470 1 SH Call DFND 8 0 0 1 DANIMER SCIENTIFIC INC COM CL A 236272100 57438 27755 SH DFND 1 0 0 27755 DANIMER SCIENTIFIC INC COM CL A 236272100 279 135 SH DFND 6 0 0 135 DANIMER SCIENTIFIC INC COM CL A 236272100 10784 5210 SH DFND 8 0 0 5210 DARE BIOSCIENCE INC COM 23666P101 2861 6200 SH DFND 8 0 0 6200 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 129129 4266 SH DFND 1 0 0 4266 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1392 46 SH DFND 6 0 0 46 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15307 506 SH DFND 99 0 0 506 DARDEN RESTAURANTS INC COM 237194105 505064 3524 SH DFND 1 0 0 3524 DARDEN RESTAURANTS INC COM 237194105 90940 634 SH DFND 6 0 0 634 DARDEN RESTAURANTS INC COM 237194105 250565 1747 SH DFND 8 0 0 1747 DARDEN RESTAURANTS INC COM 237194105 5374201 37498 SH DFND 99 0 0 37498 DARIOHEALTH CORP COM NEW 23725P209 1148 350 SH DFND 1 0 0 350 DARLING INGREDIENTS INC COM 237266101 150334 2880 SH DFND 1 0 0 2880 DARLING INGREDIENTS INC COM 237266101 1200 23 SH DFND 6 0 0 23 DARLING INGREDIENTS INC COM 237266101 446119 8547 SH DFND 8 0 0 8547 DARLING INGREDIENTS INC COM 237266101 1297011 24849 SH DFND 99 0 0 24849 DATA I O CORP COM 237690102 36195 9500 SH DFND 1 0 0 9500 DATADOG INC CL A COM 23804L103 830364 9116 SH DFND 1 0 0 9116 DATADOG INC CL A COM 23804L103 270344 2968 SH DFND 6 0 0 2968 DATADOG INC CL A COM 23804L103 330082 3624 SH DFND 8 0 0 3624 DATADOG INC CL A COM 23804L103 5901130 64790 SH DFND 99 0 0 64790 DATADOG INC CALL CL A COM 23804L903 109 1 SH Call DFND 8 0 0 1 DATCHAT INC *W EXP 08/17/202 23816M115 2490 49531 SH DFND 1 0 0 49531 DATCHAT INC COM NEW 23816M206 9883 3730 SH DFND 1 0 0 3730 DATCHAT INC COM NEW 23816M206 265 100 SH DFND 8 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 137634 3713 SH DFND 1 0 0 3713 DAVE & BUSTERS ENTMT INC COM 238337109 296 8 SH DFND 6 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 10194 275 SH DFND 8 0 0 275 DAVE & BUSTERS ENTMT INC COM 238337109 12040 325 SH DFND 99 0 0 325 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 463199 17308 SH DFND 1 0 0 17308 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 11881 444 SH DFND 99 0 0 444 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 299248 9476 SH DFND 1 0 0 9476 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 265586 8410 SH DFND 6 0 0 8410 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 287423 10456 SH DFND 1 0 0 10456 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 9730 354 SH DFND 8 0 0 354 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 84341 4725 SH DFND 1 0 0 4725 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 82145 4602 SH DFND 6 0 0 4602 DAVITA INC COM 23918K108 339103 3585 SH DFND 1 0 0 3585 DAVITA INC COM 23918K108 32233 341 SH DFND 8 0 0 341 DAVITA INC COM 23918K108 1459925 15446 SH DFND 99 0 0 15446 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 294 24 SH DFND 99 0 0 24 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5088 400 SH DFND 1 0 0 400 DECIPHERA PHARMACEUTICALS IN COM 24344T101 29884 2351 SH DFND 99 0 0 2351 DECKERS OUTDOOR CORP COM 243537107 583961 1136 SH DFND 1 0 0 1136 DECKERS OUTDOOR CORP COM 243537107 64260 125 SH DFND 6 0 0 125 DECKERS OUTDOOR CORP COM 243537107 246755 480 SH DFND 8 0 0 480 DECKERS OUTDOOR CORP COM 243537107 3474984 6760 SH DFND 99 0 0 6760 DEERE & CO COM 244199105 25151731 66607 SH DFND 1 0 0 66607 DEERE & CO COM 244199105 2122479 5621 SH DFND 6 0 0 5621 DEERE & CO COM 244199105 5611700 14861 SH DFND 8 0 0 14861 DEERE & CO COM 244199105 8629744 22850 SH DFND 99 0 0 22850 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 216566 27113 SH DFND 99 0 0 27113 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 88554 10285 SH DFND 1 0 0 10285 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 64023 7436 SH DFND 8 0 0 7436 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 335 8 SH DFND 6 0 0 8 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12591 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 8458 297 SH DFND 1 0 0 297 DELEK US HLDGS INC NEW COM 24665A103 3749 132 SH DFND 6 0 0 132 DELEK US HLDGS INC NEW COM 24665A103 568 20 SH DFND 8 0 0 20 DELEK US HLDGS INC NEW COM 24665A103 52533 1848 SH DFND 99 0 0 1848 DELL TECHNOLOGIES INC CL C 24703L202 15661601 227307 SH DFND 1 0 0 227307 DELL TECHNOLOGIES INC CL C 24703L202 18173 263 SH DFND 6 0 0 263 DELL TECHNOLOGIES INC CL C 24703L202 454082 6590 SH DFND 8 0 0 6590 DELL TECHNOLOGIES INC CL C 24703L202 957011 13888 SH DFND 99 0 0 13888 DELTA AIR LINES INC DEL COM NEW 247361702 4020572 108653 SH DFND 1 0 0 108653 DELTA AIR LINES INC DEL COM NEW 247361702 257335 6955 SH DFND 6 0 0 6955 DELTA AIR LINES INC DEL COM NEW 247361702 1450933 39214 SH DFND 8 0 0 39214 DELTA AIR LINES INC DEL COM NEW 247361702 433377 11711 SH DFND 99 0 0 11711 DENBURY INC COM 24790A101 51749 528 SH DFND 1 0 0 528 DENBURY INC COM 24790A101 49005 500 SH DFND 6 0 0 500 DENBURY INC COM 24790A101 39004 398 SH DFND 99 0 0 398 DELUXE CORP COM 248019101 5028 266 SH DFND 1 0 0 266 DELUXE CORP COM 248019101 79923 4231 SH DFND 8 0 0 4231 DELUXE CORP COM 248019101 7779 412 SH DFND 99 0 0 412 DENALI THERAPEUTICS INC COM 24823R105 50316 2439 SH DFND 8 0 0 2439 DENALI THERAPEUTICS INC COM 24823R105 44551 2161 SH DFND 99 0 0 2161 DENISON MINES CORP COM 248356107 35475 21500 SH DFND 1 0 0 21500 DENISON MINES CORP COM 248356107 54982 33323 SH DFND 8 0 0 33323 DENNYS CORP COM 24869P104 9443 1115 SH DFND 1 0 0 1115 DENNYS CORP COM 24869P104 186 22 SH DFND 6 0 0 22 DENNYS CORP COM 24869P104 68372 8074 SH DFND 99 0 0 8074 DENTSPLY SIRONA INC COM 24906P109 243481 7124 SH DFND 1 0 0 7124 DENTSPLY SIRONA INC COM 24906P109 273 8 SH DFND 6 0 0 8 DENTSPLY SIRONA INC COM 24906P109 2698 79 SH DFND 8 0 0 79 DENTSPLY SIRONA INC COM 24906P109 920646 26947 SH DFND 99 0 0 26947 DERMTECH INC COM 24984K105 74904 52020 SH DFND 1 0 0 52020 DERMTECH INC COM 24984K105 151 105 SH DFND 8 0 0 105 DESCARTES SYS GROUP INC COM 249906108 9098 124 SH DFND 1 0 0 124 DESCARTES SYS GROUP INC COM 249906108 488919 6664 SH DFND 99 0 0 6664 DESCARTES SYS GROUP INC COM 249906108 17244 235 SH DFND 8 0 0 235 DESIGNER BRANDS INC CL A 250565108 17569 1387 SH DFND 1 0 0 1387 DESIGNER BRANDS INC CL A 250565108 11062 873 SH DFND 8 0 0 873 DESIGNER BRANDS INC CL A 250565108 1721 136 SH DFND 99 0 0 136 DESIGN THERAPEUTICS INC COM 25056L103 461 196 SH DFND 99 0 0 196 DESIGN THERAPEUTICS INC COM 25056L103 35 15 SH DFND 8 0 0 15 DESKTOP METAL INC COM CL A 25058X105 23192 15886 SH DFND 1 0 0 15886 DESKTOP METAL INC COM CL A 25058X105 3331 2282 SH DFND 6 0 0 2282 DESKTOP METAL INC COM CL A 25058X105 34097 23356 SH DFND 8 0 0 23356 DESWELL INDS INC COM 250639101 948 400 SH DFND 1 0 0 400 DESWELL INDS INC COM 250639101 4740 2000 SH DFND 6 0 0 2000 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 153793 25718 SH DFND 1 0 0 25718 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 42815 7160 SH DFND 8 0 0 7160 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 298546 49932 SH DFND 99 0 0 49932 DESTINATION XL GROUP INC COM 25065K104 1344 300 SH DFND 8 0 0 300 DESTINATION XL GROUP INC COM 25065K104 1378 308 SH DFND 99 0 0 308 DEVON ENERGY CORP NEW COM 25179M103 14771686 309618 SH DFND 1 0 0 309618 DEVON ENERGY CORP NEW COM 25179M103 507496 10633 SH DFND 6 0 0 10633 DEVON ENERGY CORP NEW COM 25179M103 7973006 167141 SH DFND 8 0 0 167141 DEVON ENERGY CORP NEW COM 25179M103 394869 8279 SH DFND 99 0 0 8279 DEXCOM INC COM 252131107 1450319 15545 SH DFND 1 0 0 15545 DEXCOM INC COM 252131107 1317950 14126 SH DFND 6 0 0 14126 DEXCOM INC COM 252131107 430290 4612 SH DFND 8 0 0 4612 DEXCOM INC COM 252131107 6340279 67963 SH DFND 99 0 0 67963 DEXCOM INC CALL COM 252131907 1170 1 SH Call DFND 8 0 0 1 DIAGEO PLC SPON ADR NEW 25243Q205 3041423 20379 SH DFND 1 0 0 20379 DIAGEO PLC SPON ADR NEW 25243Q205 78236 522 SH DFND 6 0 0 522 DIAGEO PLC SPON ADR NEW 25243Q205 1235568 8263 SH DFND 8 0 0 8263 DIAGEO PLC SPON ADR NEW 25243Q205 3936201 26375 SH DFND 99 0 0 26375 DIAMOND OFFSHORE DRILLING IN COM 25271C201 730789 49786 SH DFND 1 0 0 49786 DIAMOND OFFSHORE DRILLING IN COM 25271C201 25141 1713 SH DFND 99 0 0 1713 DIAMONDROCK HOSPITALITY CO COM 252784301 171 21 SH DFND 1 0 0 21 DIAMONDROCK HOSPITALITY CO COM 252784301 19027 2368 SH DFND 99 0 0 2368 DIAMONDBACK ENERGY INC COM 25278X109 3501794 22579 SH DFND 1 0 0 22579 DIAMONDBACK ENERGY INC COM 25278X109 79657 513 SH DFND 6 0 0 513 DIAMONDBACK ENERGY INC COM 25278X109 1074288 6926 SH DFND 8 0 0 6926 DIAMONDBACK ENERGY INC COM 25278X109 1466145 9456 SH DFND 99 0 0 9456 DIAMONDBACK ENERGY INC CALL COM 25278X909 6310 1 SH Call DFND 8 0 0 1 DICKS SPORTING GOODS INC COM 253393102 1339327 12292 SH DFND 1 0 0 12292 DICKS SPORTING GOODS INC COM 253393102 77851 717 SH DFND 6 0 0 717 DICKS SPORTING GOODS INC COM 253393102 95222 877 SH DFND 8 0 0 877 DICKS SPORTING GOODS INC COM 253393102 1465758 13487 SH DFND 99 0 0 13487 DICKS SPORTING GOODS INC PUT COM 253393952 1080 3 SH Put DFND 8 0 0 3 DIGI INTL INC COM 253798102 49788 1844 SH DFND 1 0 0 1844 DIGI INTL INC COM 253798102 7614 282 SH DFND 8 0 0 282 DIGI INTL INC COM 253798102 104274 3862 SH DFND 99 0 0 3862 DIGIMARC CORP NEW COM 25381B101 3479999 107110 SH DFND 1 0 0 107110 DIGITAL ALLY INC COM NEW 25382T200 440 212 SH DFND 1 0 0 212 DIGITAL RLTY TR INC COM 253868103 2050074 16870 SH DFND 1 0 0 16870 DIGITAL RLTY TR INC COM 253868103 100601 829 SH DFND 6 0 0 829 DIGITAL RLTY TR INC COM 253868103 357830 2956 SH DFND 8 0 0 2956 DIGITAL RLTY TR INC COM 253868103 2420182 19992 SH DFND 99 0 0 19992 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 144189 8782 SH DFND 1 0 0 8782 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 28617 1743 SH DFND 6 0 0 1743 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 64786 3946 SH DFND 8 0 0 3946 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 99960 20400 SH DFND 1 0 0 20400 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 3450 186 SH DFND 1 0 0 186 DIGITAL TURBINE INC COM NEW 25400W102 7380 1220 SH DFND 1 0 0 1220 DIGITAL TURBINE INC COM NEW 25400W102 6 1 SH DFND 6 0 0 1 DIGITAL TURBINE INC COM NEW 25400W102 359965 59506 SH DFND 8 0 0 59506 DIGITAL TURBINE INC COM NEW 25400W102 10773 1782 SH DFND 99 0 0 1782 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 651684 37070 SH DFND 1 0 0 37070 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22831 1299 SH DFND 8 0 0 1299 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 24694 1405 SH DFND 99 0 0 1405 DIGITALOCEAN HLDGS INC COM 25402D102 24653 1026 SH DFND 1 0 0 1026 DIGITALOCEAN HLDGS INC COM 25402D102 5334 222 SH DFND 6 0 0 222 DIGITALOCEAN HLDGS INC COM 25402D102 12588 524 SH DFND 8 0 0 524 DIGITALOCEAN HLDGS INC COM 25402D102 16624 692 SH DFND 99 0 0 692 DILLARDS INC CL A 254067101 23155 70 SH DFND 1 0 0 70 DILLARDS INC CL A 254067101 1654 5 SH DFND 8 0 0 5 DILLARDS INC CL A 254067101 2645 8 SH DFND 99 0 0 8 DIME CMNTY BANCSHARES INC COM 25432X102 3992 200 SH DFND 8 0 0 200 DIME CMNTY BANCSHARES INC COM 25432X102 279 14 SH DFND 99 0 0 14 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3608423 120481 SH DFND 1 0 0 120481 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2825232 108205 SH DFND 1 0 0 108205 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 38537 1476 SH DFND 6 0 0 1476 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 561887 21520 SH DFND 8 0 0 21520 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 71540 2740 SH DFND 99 0 0 2740 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1983511 87882 SH DFND 1 0 0 87882 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 165207 7320 SH DFND 6 0 0 7320 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 122801 5441 SH DFND 8 0 0 5441 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 270 12 SH DFND 99 0 0 12 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8017041 172223 SH DFND 1 0 0 172223 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 209519 4501 SH DFND 6 0 0 4501 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2167171 46555 SH DFND 8 0 0 46555 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3870810 83153 SH DFND 99 0 0 83153 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4394236 83716 SH DFND 1 0 0 83716 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 107341 2045 SH DFND 6 0 0 2045 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17847 340 SH DFND 8 0 0 340 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2490343 47443 SH DFND 99 0 0 47443 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2389130 52288 SH DFND 1 0 0 52288 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 95491 2090 SH DFND 6 0 0 2090 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 789010 17268 SH DFND 8 0 0 17268 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4374893 95749 SH DFND 99 0 0 95749 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 469632 20957 SH DFND 1 0 0 20957 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 26488 1182 SH DFND 99 0 0 1182 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 169376 6827 SH DFND 1 0 0 6827 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7732979 295146 SH DFND 1 0 0 295146 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 532219 20313 SH DFND 6 0 0 20313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1833942 69998 SH DFND 8 0 0 69998 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1310148 49998 SH DFND 99 0 0 49998 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8355651 245609 SH DFND 1 0 0 245609 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63310 1861 SH DFND 6 0 0 1861 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 397552 11686 SH DFND 8 0 0 11686 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 65637 1928 SH DFND 99 0 0 1928 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 559 24 SH DFND 1 0 0 24 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 111235 4772 SH DFND 99 0 0 4772 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 5988 253 SH DFND 1 0 0 253 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 37351 1578 SH DFND 99 0 0 1578 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 235895 10415 SH DFND 1 0 0 10415 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 27474 1213 SH DFND 99 0 0 1213 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 441256 19028 SH DFND 1 0 0 19028 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 18899 815 SH DFND 8 0 0 815 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 110894 4782 SH DFND 99 0 0 4782 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 763930 34820 SH DFND 1 0 0 34820 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 31330 1428 SH DFND 8 0 0 1428 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 24159 1016 SH DFND 1 0 0 1016 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43041 1810 SH DFND 6 0 0 1810 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 399285 17100 SH DFND 1 0 0 17100 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19940 854 SH DFND 6 0 0 854 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 41679 1785 SH DFND 8 0 0 1785 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1237164 37925 SH DFND 1 0 0 37925 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 224718 6889 SH DFND 6 0 0 6889 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 77959 2390 SH DFND 8 0 0 2390 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3483259 106780 SH DFND 99 0 0 106780 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 11383087 449188 SH DFND 1 0 0 449188 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 219544 8664 SH DFND 99 0 0 8664 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 799965 40982 SH DFND 1 0 0 40982 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2310721 89947 SH DFND 1 0 0 89947 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 49067 1910 SH DFND 6 0 0 1910 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2620 102 SH DFND 8 0 0 102 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 109850 4276 SH DFND 99 0 0 4276 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 405914 8735 SH DFND 8 0 0 8735 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 102606 2208 SH DFND 1 0 0 2208 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 131954 3318 SH DFND 6 0 0 3318 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12058 260 SH DFND 1 0 0 260 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 37475 808 SH DFND 99 0 0 808 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 363330 9000 SH DFND 1 0 0 9000 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13806 342 SH DFND 99 0 0 342 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3190907 141684 SH DFND 1 0 0 141684 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 58191 2584 SH DFND 6 0 0 2584 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1263571 56109 SH DFND 8 0 0 56109 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 159260 7066 SH DFND 99 0 0 7066 DINE BRANDS GLOBAL INC COM 254423106 36124 730 SH DFND 1 0 0 730 DINE BRANDS GLOBAL INC COM 254423106 247 5 SH DFND 6 0 0 5 DINE BRANDS GLOBAL INC COM 254423106 2472 50 SH DFND 8 0 0 50 DINE BRANDS GLOBAL INC COM 254423106 49152 994 SH DFND 99 0 0 994 DIODES INC COM 254543101 638985 8106 SH DFND 1 0 0 8106 DIODES INC COM 254543101 18905 239 SH DFND 6 0 0 239 DIODES INC COM 254543101 9855 125 SH DFND 8 0 0 125 DIODES INC COM 254543101 1305066 16555 SH DFND 99 0 0 16555 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2942 156 SH DFND 1 0 0 156 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 41929 2222 SH DFND 99 0 0 2222 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2758 96 SH DFND 99 0 0 96 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22833 292 SH DFND 99 0 0 292 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1843351 24621 SH DFND 1 0 0 24621 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5690 76 SH DFND 6 0 0 76 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 67663 905 SH DFND 8 0 0 905 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 397462 5317 SH DFND 99 0 0 5317 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 8954 502 SH DFND 99 0 0 502 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 5877 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 293065 9872 SH DFND 1 0 0 9872 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 269072 9063 SH DFND 99 0 0 9063 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 21605 1800 SH DFND 1 0 0 1800 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 12302 1025 SH DFND 8 0 0 1025 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 3199 303 SH DFND 1 0 0 303 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4752 100 SH DFND 1 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 10928 230 SH DFND 8 0 0 230 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 38520 2400 SH DFND 1 0 0 2400 DIREXION SHS ETF TR PUT 20YR TRES BEAR 25460G959 1436 19 SH Put DFND 8 0 0 19 DIREXION SHS ETF TR DIREXION HCM 25461A726 2851 120 SH DFND 99 0 0 120 DISNEY WALT CO COM 254687106 31036204 382902 SH DFND 1 0 0 382902 DISNEY WALT CO COM 254687106 2279536 28118 SH DFND 6 0 0 28118 DISNEY WALT CO COM 254687106 8217056 101377 SH DFND 8 0 0 101377 DISNEY WALT CO COM 254687106 11477088 141613 SH DFND 99 0 0 141613 DISNEY WALT CO CALL COM 254687906 10 10 SH Call DFND 8 0 0 10 DISNEY WALT CO PUT COM 254687956 8370 18 SH Put DFND 1 0 0 18 DISCOVER FINL SVCS COM 254709108 2444486 28179 SH DFND 1 0 0 28179 DISCOVER FINL SVCS COM 254709108 119201 1376 SH DFND 6 0 0 1376 DISCOVER FINL SVCS COM 254709108 267933 3090 SH DFND 8 0 0 3090 DISCOVER FINL SVCS COM 254709108 16759136 193170 SH DFND 99 0 0 193170 DISH NETWORK CORPORATION CL A 25470M109 52638 8983 SH DFND 1 0 0 8983 DISH NETWORK CORPORATION CL A 25470M109 13324 2274 SH DFND 6 0 0 2274 DISH NETWORK CORPORATION CL A 25470M109 9950 1698 SH DFND 8 0 0 1698 DISH NETWORK CORPORATION CL A 25470M109 6734 1150 SH DFND 99 0 0 1150 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1803 3 PRN DFND 6 0 0 3 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8585 339 SH DFND 99 0 0 339 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 19132 9862 SH DFND 1 0 0 9862 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 452 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 388 200 SH DFND 8 0 0 200 DOCGO INC COM 256086109 170 32 SH DFND 6 0 0 32 DOCGO INC COM 256086109 5330 1000 SH DFND 8 0 0 1000 DOCGO INC COM 256086109 70859 13299 SH DFND 99 0 0 13299 DOCEBO INC COM 25609L105 12156 300 SH DFND 1 0 0 300 DR REDDYS LABS LTD ADR 256135203 847935 12682 SH DFND 1 0 0 12682 DR REDDYS LABS LTD ADR 256135203 12839 192 SH DFND 8 0 0 192 DR REDDYS LABS LTD ADR 256135203 105966 1585 SH DFND 99 0 0 1585 DR REDDYS LABS LTD ADR 256135203 2407 36 SH DFND 6 0 0 36 DOCUSIGN INC COM 256163106 615384 14652 SH DFND 1 0 0 14652 DOCUSIGN INC COM 256163106 126630 3015 SH DFND 6 0 0 3015 DOCUSIGN INC COM 256163106 372792 8876 SH DFND 8 0 0 8876 DOCUSIGN INC COM 256163106 153174 3647 SH DFND 99 0 0 3647 DOCUSIGN INC CALL COM 256163906 14 2 SH Call DFND 8 0 0 2 DOCUSIGN INC NOTE 1/1 256163AD8 9800 10 PRN DFND 1 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 105589 1330 SH DFND 1 0 0 1330 DOLBY LABORATORIES INC COM CL A 25659T107 8877 112 SH DFND 6 0 0 112 DOLBY LABORATORIES INC COM CL A 25659T107 11730 148 SH DFND 8 0 0 148 DOLBY LABORATORIES INC COM CL A 25659T107 4208562 53074 SH DFND 99 0 0 53074 DOLLAR GEN CORP NEW COM 256677105 1710850 16157 SH DFND 1 0 0 16157 DOLLAR GEN CORP NEW COM 256677105 71861 679 SH DFND 6 0 0 679 DOLLAR GEN CORP NEW COM 256677105 612886 5793 SH DFND 8 0 0 5793 DOLLAR GEN CORP NEW COM 256677105 5470232 51682 SH DFND 99 0 0 51682 DOLLAR TREE INC COM 256746108 698732 6564 SH DFND 1 0 0 6564 DOLLAR TREE INC COM 256746108 34169 321 SH DFND 6 0 0 321 DOLLAR TREE INC COM 256746108 326466 3067 SH DFND 8 0 0 3067 DOLLAR TREE INC COM 256746108 2495661 23449 SH DFND 99 0 0 23449 DOMA HOLDINGS INC COM NEW 25703A203 609 120 SH DFND 1 0 0 120 DOMINION ENERGY INC COM 25746U109 9061799 202844 SH DFND 1 0 0 202844 DOMINION ENERGY INC COM 25746U109 652791 14612 SH DFND 6 0 0 14612 DOMINION ENERGY INC COM 25746U109 1148384 25687 SH DFND 8 0 0 25687 DOMINION ENERGY INC COM 25746U109 6163141 137875 SH DFND 99 0 0 137875 DOMINOS PIZZA INC COM 25754A201 363194 958 SH DFND 1 0 0 958 DOMINOS PIZZA INC COM 25754A201 679135 1793 SH DFND 6 0 0 1793 DOMINOS PIZZA INC COM 25754A201 48985 129 SH DFND 8 0 0 129 DOMINOS PIZZA INC COM 25754A201 957758 2528 SH DFND 99 0 0 2528 DOMO INC COM CL B 257554105 11397 1162 SH DFND 1 0 0 1162 DOMO INC COM CL B 257554105 392 40 SH DFND 99 0 0 40 DONALDSON INC COM 257651109 482160 8084 SH DFND 1 0 0 8084 DONALDSON INC COM 257651109 288732 4841 SH DFND 8 0 0 4841 DONALDSON INC COM 257651109 194296 3254 SH DFND 99 0 0 3254 DONEGAL GROUP INC CL A 257701201 134503 9436 SH DFND 8 0 0 9436 DONEGAL GROUP INC CL A 257701201 199 14 SH DFND 99 0 0 14 DONNELLEY FINL SOLUTIONS INC COM 25787G100 97701 1736 SH DFND 1 0 0 1736 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10637 189 SH DFND 8 0 0 189 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58245 1035 SH DFND 99 0 0 1035 DOORDASH INC CL A 25809K105 421343 5302 SH DFND 1 0 0 5302 DOORDASH INC CL A 25809K105 10488 132 SH DFND 6 0 0 132 DOORDASH INC CL A 25809K105 73418 924 SH DFND 8 0 0 924 DOORDASH INC CL A 25809K105 658927 8295 SH DFND 99 0 0 8295 DORCHESTER MINERALS LP COM UNIT 25820R105 84245 2900 SH DFND 1 0 0 2900 DORCHESTER MINERALS LP COM UNIT 25820R105 5810 200 SH DFND 8 0 0 200 DORMAN PRODS INC COM 258278100 22121 292 SH DFND 1 0 0 292 DORMAN PRODS INC COM 258278100 2574 34 SH DFND 8 0 0 34 DORMAN PRODS INC COM 258278100 409249 5403 SH DFND 99 0 0 5403 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 7059 160 SH DFND 1 0 0 160 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 100592 2280 SH DFND 99 0 0 2280 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 77116 3258 SH DFND 1 0 0 3258 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 13018 550 SH DFND 8 0 0 550 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 20782 878 SH DFND 99 0 0 878 DOUBLELINE INCOME SOLUTIONS COM 258622109 1094293 93363 SH DFND 1 0 0 93363 DOUBLELINE INCOME SOLUTIONS COM 258622109 226497 19327 SH DFND 8 0 0 19327 DOUBLELINE INCOME SOLUTIONS COM 258622109 56803 4847 SH DFND 99 0 0 4847 DOUBLELINE OPPORTUNISTIC CR COM 258623107 72462 4970 SH DFND 1 0 0 4970 DOUBLELINE OPPORTUNISTIC CR COM 258623107 13194 905 SH DFND 8 0 0 905 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5758 395 SH DFND 99 0 0 395 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 330592 22442 SH DFND 1 0 0 22442 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 52438 3560 SH DFND 6 0 0 3560 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 3682 250 SH DFND 99 0 0 250 DOUBLEVERIFY HLDGS INC COM 25862V105 7546 270 SH DFND 1 0 0 270 DOUBLEVERIFY HLDGS INC COM 25862V105 2373 85 SH DFND 6 0 0 85 DOUBLEVERIFY HLDGS INC COM 25862V105 1397 50 SH DFND 8 0 0 50 DOUBLEVERIFY HLDGS INC COM 25862V105 350141 12531 SH DFND 99 0 0 12531 DOUGLAS EMMETT INC COM 25960P109 2230 174 SH DFND 8 0 0 174 DOUGLAS EMMETT INC COM 25960P109 52633 4126 SH DFND 99 0 0 4126 DOUGLAS DYNAMICS INC COM 25960R105 74198 2457 SH DFND 1 0 0 2457 DOUGLAS DYNAMICS INC COM 25960R105 754 25 SH DFND 8 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 1509 50 SH DFND 99 0 0 50 DOUGLAS ELLIMAN INC COM 25961D105 5478 2425 SH DFND 1 0 0 2425 DOUGLAS ELLIMAN INC COM 25961D105 3964 1755 SH DFND 6 0 0 1755 DOUGLAS ELLIMAN INC COM 25961D105 1303 577 SH DFND 8 0 0 577 DOUGLAS ELLIMAN INC COM 25961D105 16509 7306 SH DFND 99 0 0 7306 DOVER CORP COM 260003108 3597021 25782 SH DFND 1 0 0 25782 DOVER CORP COM 260003108 227570 1631 SH DFND 6 0 0 1631 DOVER CORP COM 260003108 158547 1133 SH DFND 8 0 0 1133 DOVER CORP COM 260003108 1726945 12373 SH DFND 99 0 0 12373 DOW INC COM 260557103 11225081 217604 SH DFND 1 0 0 217604 DOW INC COM 260557103 691115 13396 SH DFND 6 0 0 13396 DOW INC COM 260557103 3017550 58491 SH DFND 8 0 0 58491 DOW INC COM 260557103 3684800 71383 SH DFND 99 0 0 71383 DRAFTKINGS INC NEW COM CL A 26142V105 3743051 127146 SH DFND 1 0 0 127146 DRAFTKINGS INC NEW COM CL A 26142V105 1229224 41759 SH DFND 6 0 0 41759 DRAFTKINGS INC NEW COM CL A 26142V105 1319777 44831 SH DFND 8 0 0 44831 DRAFTKINGS INC NEW COM CL A 26142V105 1967126 66829 SH DFND 99 0 0 66829 DRAFTKINGS INC NEW CALL COM CL A 26142V905 2860 10 SH Call DFND 6 0 0 10 DRAFTKINGS INC NEW CALL COM CL A 26142V905 4790 4 SH Call DFND 8 0 0 4 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 770 500 SH DFND 1 0 0 500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 710187 85564 SH DFND 6 0 0 85564 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 35033 4221 SH DFND 8 0 0 4221 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 45909 5533 SH DFND 99 0 0 5533 DREAM FINDERS HOMES INC COM CL A 26154D100 10781 485 SH DFND 1 0 0 485 DREAM FINDERS HOMES INC COM CL A 26154D100 51881 2334 SH DFND 99 0 0 2334 DRIL-QUIP INC COM 262037104 370204 13142 SH DFND 1 0 0 13142 DRIL-QUIP INC COM 262037104 1493 53 SH DFND 8 0 0 53 DRIL-QUIP INC COM 262037104 289281 10271 SH DFND 99 0 0 10271 DROPBOX INC CL A 26210C104 656316 24103 SH DFND 1 0 0 24103 DROPBOX INC CL A 26210C104 381 14 SH DFND 6 0 0 14 DROPBOX INC CL A 26210C104 31310 1150 SH DFND 8 0 0 1150 DROPBOX INC CL A 26210C104 215024 7897 SH DFND 99 0 0 7897 DRIVEN BRANDS HLDGS INC COM 26210V102 3777 300 SH DFND 6 0 0 300 DRIVEN BRANDS HLDGS INC COM 26210V102 188 15 SH DFND 99 0 0 15 DUCKHORN PORTFOLIO INC COM 26414D106 7591 740 SH DFND 1 0 0 740 DUCKHORN PORTFOLIO INC COM 26414D106 2337 228 SH DFND 99 0 0 228 DUFF & PHELPS UTLITY AND INF COM 26433C105 162687 18873 SH DFND 1 0 0 18873 DUFF & PHELPS UTLITY AND INF COM 26433C105 66890 7760 SH DFND 6 0 0 7760 DUFF & PHELPS UTLITY AND INF COM 26433C105 91431 10607 SH DFND 8 0 0 10607 DUKE ENERGY CORP NEW COM NEW 26441C204 18764302 212486 SH DFND 1 0 0 212486 DUKE ENERGY CORP NEW COM NEW 26441C204 3949433 44736 SH DFND 6 0 0 44736 DUKE ENERGY CORP NEW COM NEW 26441C204 7023221 79539 SH DFND 8 0 0 79539 DUKE ENERGY CORP NEW COM NEW 26441C204 35444974 401190 SH DFND 99 0 0 401190 DULUTH HLDGS INC COM CL B 26443V101 1202 200 SH DFND 1 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 1202 200 SH DFND 8 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 300 50 SH DFND 99 0 0 50 DUN & BRADSTREET HLDGS INC COM 26484T106 35341 3538 SH DFND 1 0 0 3538 DUN & BRADSTREET HLDGS INC COM 26484T106 1947 195 SH DFND 8 0 0 195 DUN & BRADSTREET HLDGS INC COM 26484T106 593237 59410 SH DFND 99 0 0 59410 DUOLINGO INC CL A COM 26603R106 98690 595 SH DFND 1 0 0 595 DUOLINGO INC CL A COM 26603R106 384949 2322 SH DFND 6 0 0 2322 DUOLINGO INC CL A COM 26603R106 42786 258 SH DFND 99 0 0 258 DUOLINGO INC CALL CL A COM 26603R906 6830 1 SH Call DFND 8 0 0 1 DUPONT DE NEMOURS INC COM 26614N102 3709591 49724 SH DFND 1 0 0 49724 DUPONT DE NEMOURS INC COM 26614N102 504967 6770 SH DFND 6 0 0 6770 DUPONT DE NEMOURS INC COM 26614N102 1135671 15207 SH DFND 8 0 0 15207 DUPONT DE NEMOURS INC COM 26614N102 3908392 52373 SH DFND 99 0 0 52373 DOXIMITY INC CL A 26622P107 33609 1584 SH DFND 1 0 0 1584 DOXIMITY INC CL A 26622P107 8488 400 SH DFND 6 0 0 400 DOXIMITY INC CL A 26622P107 14874 701 SH DFND 8 0 0 701 DOXIMITY INC CL A 26622P107 148460 6999 SH DFND 99 0 0 6999 DOXIMITY INC CALL CL A 26622P907 5 1 SH Call DFND 8 0 0 1 DURECT CORP COM NEW 266605500 164 66 SH DFND 1 0 0 66 DURECT CORP COM NEW 266605500 7470 3000 SH DFND 6 0 0 3000 DURECT CORP COM NEW 266605500 413 166 SH DFND 99 0 0 166 DUTCH BROS INC CL A 26701L100 560256 24098 SH DFND 1 0 0 24098 DUTCH BROS INC CL A 26701L100 66536 2863 SH DFND 6 0 0 2863 DUTCH BROS INC CL A 26701L100 58705 2525 SH DFND 8 0 0 2525 DUTCH BROS INC CL A 26701L100 11621 500 SH DFND 99 0 0 500 DYCOM INDS INC COM 267475101 34977 393 SH DFND 1 0 0 393 DYCOM INDS INC COM 267475101 2403 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 13528 152 SH DFND 8 0 0 152 DYCOM INDS INC COM 267475101 169545 1905 SH DFND 99 0 0 1905 DYNATRACE INC COM NEW 268150109 366451 7842 SH DFND 1 0 0 7842 DYNATRACE INC COM NEW 268150109 5046 108 SH DFND 6 0 0 108 DYNATRACE INC COM NEW 268150109 10884 233 SH DFND 8 0 0 233 DYNATRACE INC COM NEW 268150109 4609131 98648 SH DFND 99 0 0 98648 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31842 2156 SH DFND 1 0 0 2156 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 31438 2129 SH DFND 6 0 0 2129 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 693 47 SH DFND 99 0 0 47 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 931 63 SH DFND 8 0 0 63 DYNEX CAP INC COM 26817Q886 192769 16144 SH DFND 1 0 0 16144 DYNEX CAP INC COM 26817Q886 164840 13807 SH DFND 8 0 0 13807 DYNEX CAP INC COM 26817Q886 66548 5574 SH DFND 99 0 0 5574 DZS INC COM 268211109 357 170 SH DFND 1 0 0 170 ECB BANCORP INC COM 26828M106 6037 550 SH DFND 1 0 0 550 EDAP TMS S A SPONSORED ADR 268311107 14040 2000 SH DFND 1 0 0 2000 EDAP TMS S A SPONSORED ADR 268311107 813 116 SH DFND 99 0 0 116 EHANG HLDGS LTD ADS 26853E102 901 50 SH DFND 6 0 0 50 EHANG HLDGS LTD ADS 26853E102 60206 3342 SH DFND 99 0 0 3342 E L F BEAUTY INC COM 26856L103 1940424 17669 SH DFND 1 0 0 17669 E L F BEAUTY INC COM 26856L103 43932 400 SH DFND 6 0 0 400 E L F BEAUTY INC COM 26856L103 5491 50 SH DFND 8 0 0 50 E L F BEAUTY INC COM 26856L103 1831082 16674 SH DFND 99 0 0 16674 EL POLLO LOCO HLDGS INC COM 268603107 64772 7237 SH DFND 1 0 0 7237 EMX RTY CORP COM 26873J107 2670 1500 SH DFND 8 0 0 1500 ENI S P A SPONSORED ADR 26874R108 492556 15429 SH DFND 1 0 0 15429 ENI S P A SPONSORED ADR 26874R108 11617 364 SH DFND 8 0 0 364 ENI S P A SPONSORED ADR 26874R108 488178 15297 SH DFND 99 0 0 15297 EOG RES INC COM 26875P101 14941010 117853 SH DFND 1 0 0 117853 EOG RES INC COM 26875P101 555419 4381 SH DFND 6 0 0 4381 EOG RES INC COM 26875P101 2373743 18725 SH DFND 8 0 0 18725 EOG RES INC COM 26875P101 14045253 110706 SH DFND 99 0 0 110706 EQT CORP COM 26884L109 2334599 57532 SH DFND 1 0 0 57532 EQT CORP COM 26884L109 29540 728 SH DFND 6 0 0 728 EQT CORP COM 26884L109 411389 10137 SH DFND 8 0 0 10137 EQT CORP COM 26884L109 363245 8952 SH DFND 99 0 0 8952 EPR PPTYS COM SH BEN INT 26884U109 301570 7258 SH DFND 1 0 0 7258 EPR PPTYS COM SH BEN INT 26884U109 25254 608 SH DFND 6 0 0 608 EPR PPTYS COM SH BEN INT 26884U109 25129 605 SH DFND 8 0 0 605 EPR PPTYS COM SH BEN INT 26884U109 86088 2070 SH DFND 99 0 0 2070 EPR PPTYS PFD C CV 5.75% 26884U208 9340 500 SH DFND 1 0 0 500 EPR PPTYS CONV PFD 9% SR E 26884U307 2562 100 SH DFND 8 0 0 100 EQRX INC *W EXP 12/17/202 26886C115 0 4 SH DFND 8 0 0 4 EAGLE BANCORP INC MD COM 268948106 8919 416 SH DFND 99 0 0 416 ESS TECH INC COMMON STOCK 26916J106 8444 4492 SH DFND 1 0 0 4492 ESS TECH INC COMMON STOCK 26916J106 235 125 SH DFND 6 0 0 125 ESS TECH INC COMMON STOCK 26916J106 4128 2197 SH DFND 99 0 0 2197 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1377549 68362 SH DFND 1 0 0 68362 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1049722 52097 SH DFND 6 0 0 52097 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 828050 41095 SH DFND 8 0 0 41095 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 8765 435 SH DFND 99 0 0 435 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 764378 36747 SH DFND 1 0 0 36747 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 284523 13679 SH DFND 6 0 0 13679 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21840 1050 SH DFND 8 0 0 1050 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 88841 4271 SH DFND 99 0 0 4271 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 426 12 SH DFND 1 0 0 12 ETF SER SOLUTIONS NETLEASE CORP 26922A248 830341 38499 SH DFND 1 0 0 38499 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 734448 23493 SH DFND 1 0 0 23493 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 72040 2305 SH DFND 6 0 0 2305 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 106476 3407 SH DFND 8 0 0 3407 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1109216 29150 SH DFND 1 0 0 29150 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 11834 311 SH DFND 8 0 0 311 ETF SER SOLUTIONS DISTILLATE US 26922A321 2232 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4545 195 SH DFND 6 0 0 195 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 28674 1266 SH DFND 1 0 0 1266 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 413241 8614 SH DFND 1 0 0 8614 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8394 175 SH DFND 6 0 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9594 200 SH DFND 8 0 0 200 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1186842 11818 SH DFND 1 0 0 11818 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 118936 1187 SH DFND 8 0 0 1187 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 21842 218 SH DFND 99 0 0 218 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 46840 1000 SH DFND 1 0 0 1000 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 71115 1518 SH DFND 8 0 0 1518 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 37256 1386 SH DFND 1 0 0 1386 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 478704 26464 SH DFND 1 0 0 26464 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 20249 1120 SH DFND 99 0 0 1120 ETF SER SOLUTIONS AAM S&P 500 26922A594 54572 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM S&P 500 26922A594 366346 13426 SH DFND 8 0 0 13426 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 44946 1178 SH DFND 1 0 0 1178 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 96141 2519 SH DFND 8 0 0 2519 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 1719 52 SH DFND 1 0 0 52 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 84230 5676 SH DFND 1 0 0 5676 ETF SER SOLUTIONS US GLB JETS 26922A842 1518895 89183 SH DFND 1 0 0 89183 ETF SER SOLUTIONS US GLB JETS 26922A842 111902 6571 SH DFND 6 0 0 6571 ETF SER SOLUTIONS US GLB JETS 26922A842 515722 30284 SH DFND 8 0 0 30284 ETF SER SOLUTIONS US GLB JETS 26922A842 12188 715 SH DFND 99 0 0 715 ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 5522 248 SH DFND 1 0 0 248 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 21633 3268 SH DFND 1 0 0 3268 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2979 450 SH DFND 6 0 0 450 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7195 1087 SH DFND 8 0 0 1087 ETF SER SOLUTIONS DEFIANCE PURE 26922B626 11666 450 SH DFND 1 0 0 450 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 117771 5983 SH DFND 8 0 0 5983 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 7882 394 SH DFND 8 0 0 394 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 765 51 SH DFND 1 0 0 51 ETFIS SER TR I INFRACP REIT PFD 26923G400 400487 23058 SH DFND 1 0 0 23058 ETFIS SER TR I INFRACP REIT PFD 26923G400 14762 850 SH DFND 6 0 0 850 ETFIS SER TR I INFRAC ACT MLP 26923G772 231169 6614 SH DFND 1 0 0 6614 ETFIS SER TR I INFRAC ACT MLP 26923G772 2865 82 SH DFND 8 0 0 82 ETFIS SER TR I INFRAC ACT MLP 26923G772 86509 2475 SH DFND 99 0 0 2475 ETFIS SER TR I VIRTUS REAL AS 26923G780 5084 230 SH DFND 1 0 0 230 ETFIS SER TR I VIRTUS PVT CR 26923G798 8423238 392142 SH DFND 1 0 0 392142 ETFIS SER TR I VIRTUS PVT CR 26923G798 257031 11970 SH DFND 8 0 0 11970 ETFIS SER TR I VIRTUS PVT CR 26923G798 25490 1187 SH DFND 99 0 0 1187 ETFIS SER TR I VIRTUS REAVES UT 26923G806 27466 660 SH DFND 1 0 0 660 ETFIS SER TR I VIRTUS REAVES UT 26923G806 451120 10840 SH DFND 8 0 0 10840 ETFIS SER TR I VIRTUS REAVES UT 26923G806 57471 1381 SH DFND 99 0 0 1381 ETFIS SER TR I VIRTUS INFRCAP 26923G822 24196766 1251107 SH DFND 1 0 0 1251107 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18373 950 SH DFND 8 0 0 950 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 38430 7000 SH DFND 1 0 0 7000 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 73144 2214 SH DFND 1 0 0 2214 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 11827 358 SH DFND 6 0 0 358 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 33672 1019 SH DFND 8 0 0 1019 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 108920 3296 SH DFND 99 0 0 3296 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 40924 4826 SH DFND 1 0 0 4826 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 66617 7856 SH DFND 6 0 0 7856 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 104562 12331 SH DFND 8 0 0 12331 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 127814 15073 SH DFND 99 0 0 15073 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1137687 22046 SH DFND 1 0 0 22046 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 35828 693 SH DFND 6 0 0 693 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 904199 17522 SH DFND 8 0 0 17522 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17750 344 SH DFND 99 0 0 344 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 852945 21815 SH DFND 1 0 0 21815 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 13137 336 SH DFND 6 0 0 336 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 125649 3213 SH DFND 8 0 0 3213 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21426 548 SH DFND 99 0 0 548 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 325131 89056 SH DFND 1 0 0 89056 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3350 918 SH DFND 6 0 0 918 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 137411 37644 SH DFND 8 0 0 37644 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 43346 11876 SH DFND 99 0 0 11876 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10432 195 SH DFND 8 0 0 195 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2537 47 SH DFND 99 0 0 47 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 12126 676 SH DFND 1 0 0 676 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 178 10 SH DFND 6 0 0 10 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 115858 6880 SH DFND 1 0 0 6880 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1263 75 SH DFND 6 0 0 75 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3368 200 SH DFND 8 0 0 200 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5455 324 SH DFND 99 0 0 324 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5810 165 SH DFND 1 0 0 165 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 15587 443 SH DFND 8 0 0 443 ETF MANAGERS TR AI POWERED EQT 26924G813 262257 8807 SH DFND 1 0 0 8807 ETF MANAGERS TR AI POWERED EQT 26924G813 2351 79 SH DFND 8 0 0 79 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 49457 1199 SH DFND 1 0 0 1199 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 12653 307 SH DFND 8 0 0 307 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 215489 5228 SH DFND 99 0 0 5228 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 41487 829 SH DFND 8 0 0 829 EVI INDS INC COM 26929N102 26309 1060 SH DFND 1 0 0 1060 EAGLE BANCORP MONT INC COM 26942G100 16731 1406 SH DFND 1 0 0 1406 EAGLE BANCORP MONT INC COM 26942G100 8877 746 SH DFND 99 0 0 746 EAGLE CAP GROWTH FD INC COM 269451100 31166 3614 SH DFND 1 0 0 3614 EAGLE MATLS INC COM 26969P108 2104866 12640 SH DFND 1 0 0 12640 EAGLE MATLS INC COM 26969P108 88088 529 SH DFND 6 0 0 529 EAGLE MATLS INC COM 26969P108 385654 2316 SH DFND 8 0 0 2316 EAGLE MATLS INC COM 26969P108 1972983 11842 SH DFND 99 0 0 11842 EAGLE PHARMACEUTICALS INC COM 269796108 488 31 SH DFND 8 0 0 31 EAGLE PHARMACEUTICALS INC COM 269796108 20941 1328 SH DFND 99 0 0 1328 EAGLE POINT CREDIT COMPANY I COM 269808101 34388 3388 SH DFND 1 0 0 3388 EARTHSTONE ENERGY INC CL A 27032D304 173840 8589 SH DFND 1 0 0 8589 EAST WEST BANCORP INC COM 27579R104 286159 5429 SH DFND 1 0 0 5429 EAST WEST BANCORP INC COM 27579R104 122811 2330 SH DFND 8 0 0 2330 EAST WEST BANCORP INC COM 27579R104 234745 4445 SH DFND 99 0 0 4445 EASTERLY GOVT PPTYS INC COM 27616P103 201892 17662 SH DFND 1 0 0 17662 EASTERLY GOVT PPTYS INC COM 27616P103 7394 647 SH DFND 8 0 0 647 EASTERLY GOVT PPTYS INC COM 27616P103 185937 16268 SH DFND 99 0 0 16268 EASTERN BANKSHARES INC COM 27627N105 42091 3353 SH DFND 1 0 0 3353 EASTERN BANKSHARES INC COM 27627N105 1227 98 SH DFND 99 0 0 98 EASTGROUP PPTYS INC COM 277276101 96009 576 SH DFND 1 0 0 576 EASTGROUP PPTYS INC COM 277276101 111207 667 SH DFND 8 0 0 667 EASTGROUP PPTYS INC COM 277276101 546114 3274 SH DFND 99 0 0 3274 EASTMAN CHEM CO COM 277432100 1013828 13184 SH DFND 1 0 0 13184 EASTMAN CHEM CO COM 277432100 108555 1415 SH DFND 6 0 0 1415 EASTMAN CHEM CO COM 277432100 385467 5022 SH DFND 8 0 0 5022 EASTMAN CHEM CO COM 277432100 2367758 30823 SH DFND 99 0 0 30823 EASTMAN KODAK CO COM NEW 277461406 57256 13600 SH DFND 1 0 0 13600 EASTMAN KODAK CO COM NEW 277461406 252 60 SH DFND 6 0 0 60 EASTMAN KODAK CO COM NEW 277461406 73497 17458 SH DFND 8 0 0 17458 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 36640 4000 SH DFND 1 0 0 4000 EATON VANCE SR INCOME TR SH BEN INT 27826S103 364419 61766 SH DFND 1 0 0 61766 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 301189 33803 SH DFND 1 0 0 33803 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 87550 9826 SH DFND 8 0 0 9826 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2049 230 SH DFND 99 0 0 230 EATON VANCE ENHANCED EQUITY COM 278274105 127217 8026 SH DFND 1 0 0 8026 EATON VANCE ENHANCED EQUITY COM 278274105 360621 22753 SH DFND 6 0 0 22753 EATON VANCE ENHANCED EQUITY COM 278274105 103991 6561 SH DFND 8 0 0 6561 EATON VANCE ENHANCED EQUITY COM 278277108 124317 7236 SH DFND 1 0 0 7236 EATON VANCE ENHANCED EQUITY COM 278277108 1827348 106350 SH DFND 6 0 0 106350 EATON VANCE ENHANCED EQUITY COM 278277108 303241 17651 SH DFND 8 0 0 17651 EATON VANCE ENHANCED EQUITY COM 278277108 1322 77 SH DFND 99 0 0 77 EATON VANCE FLTING RATE INC COM 278279104 490824 39872 SH DFND 1 0 0 39872 EATON VANCE FLTING RATE INC COM 278279104 123 10 SH DFND 6 0 0 10 EATON VANCE FLTING RATE INC COM 278279104 11079 900 SH DFND 8 0 0 900 EATON VANCE FLTING RATE INC COM 278279104 131606 10691 SH DFND 99 0 0 10691 EATON VANCE MUN BD FD COM 27827X101 8601 960 SH DFND 1 0 0 960 EATON VANCE MUN BD FD COM 27827X101 30401 3393 SH DFND 6 0 0 3393 EATON VANCE MUN BD FD COM 27827X101 157995 17634 SH DFND 8 0 0 17634 EATON VANCE MUN BD FD COM 27827X101 1039 116 SH DFND 99 0 0 116 EATON VANCE NEW YORK MUN BD COM 27827Y109 33989 4100 SH DFND 1 0 0 4100 EATON VANCE NEW YORK MUN BD COM 27827Y109 13825 1668 SH DFND 99 0 0 1668 EATON VANCE CALIF MUN BD FD COM 27828A100 12992 1600 SH DFND 1 0 0 1600 EATON VANCE CALIF MUN BD FD COM 27828A100 28418 3500 SH DFND 99 0 0 3500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1289477 60876 SH DFND 1 0 0 60876 EATON VANCE TAX ADVT DIV INC COM 27828G107 1330884 62824 SH DFND 6 0 0 62824 EATON VANCE TAX ADVT DIV INC COM 27828G107 1564716 73878 SH DFND 8 0 0 73878 EATON VANCE TAX ADVT DIV INC COM 27828G107 43503 2054 SH DFND 99 0 0 2054 EATON VANCE LTD DURATION INC COM 27828H105 3701361 409441 SH DFND 1 0 0 409441 EATON VANCE LTD DURATION INC COM 27828H105 2000 221 SH DFND 6 0 0 221 EATON VANCE LTD DURATION INC COM 27828H105 147494 16316 SH DFND 8 0 0 16316 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1771602 153517 SH DFND 1 0 0 153517 EATON VANCE TAX-MANAGED DIVE COM 27828N102 2075814 179862 SH DFND 6 0 0 179862 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1213270 105135 SH DFND 8 0 0 105135 EATON VANCE TAX-MANAGED DIVE COM 27828N102 47526 4119 SH DFND 99 0 0 4119 EATON VANCE SR FLTNG RTE TR COM 27828Q105 77381 6390 SH DFND 1 0 0 6390 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7266 600 SH DFND 6 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 156655 12937 SH DFND 8 0 0 12937 EATON VANCE TX ADV GLBL DIV COM 27828S101 848896 55195 SH DFND 1 0 0 55195 EATON VANCE TX ADV GLBL DIV COM 27828S101 166622 10832 SH DFND 6 0 0 10832 EATON VANCE TX ADV GLBL DIV COM 27828S101 1570491 102113 SH DFND 8 0 0 102113 EATON VANCE TX ADV GLBL DIV COM 27828S101 54629 3552 SH DFND 99 0 0 3552 EATON VANCE TAX-ADVANTAGED G COM 27828U106 308849 14466 SH DFND 1 0 0 14466 EATON VANCE TAX-ADVANTAGED G COM 27828U106 26451 1238 SH DFND 6 0 0 1238 EATON VANCE TAX-ADVANTAGED G COM 27828U106 173682 8135 SH DFND 8 0 0 8135 EATON VANCE TAX-ADVANTAGED G COM 27828U106 43339 2030 SH DFND 99 0 0 2030 EATON VANCE SHORT DURATION D COM 27828V104 30487 2940 SH DFND 1 0 0 2940 EATON VANCE SHORT DURATION D COM 27828V104 161973 15619 SH DFND 6 0 0 15619 EATON VANCE SHORT DURATION D COM 27828V104 105011 10126 SH DFND 8 0 0 10126 EATON VANCE SHORT DURATION D COM 27828V104 29823 2876 SH DFND 99 0 0 2876 EATON VANCE TAX MNGED BUY WR COM 27828X100 258312 20485 SH DFND 1 0 0 20485 EATON VANCE TAX MNGED BUY WR COM 27828X100 244739 19406 SH DFND 6 0 0 19406 EATON VANCE TAX MNGED BUY WR COM 27828X100 237380 18824 SH DFND 8 0 0 18824 EATON VANCE TAX MNGED BUY WR COM 27828X100 819 65 SH DFND 99 0 0 65 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2245647 187602 SH DFND 1 0 0 187602 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 324745 27127 SH DFND 6 0 0 27127 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 281907 23549 SH DFND 8 0 0 23549 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 68268 5704 SH DFND 99 0 0 5704 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1212161 158656 SH DFND 1 0 0 158656 EATON VANCE TAX-MANAGED GLOB COM 27829C105 478836 62673 SH DFND 6 0 0 62673 EATON VANCE TAX-MANAGED GLOB COM 27829C105 159835 20921 SH DFND 8 0 0 20921 EATON VANCE TAX-MANAGED GLOB COM 27829C105 45527 5960 SH DFND 99 0 0 5960 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1764016 239349 SH DFND 1 0 0 239349 EATON VANCE TAX-MANAGED GLOB COM 27829F108 266452 36158 SH DFND 6 0 0 36158 EATON VANCE TAX-MANAGED GLOB COM 27829F108 167077 22670 SH DFND 8 0 0 22670 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5741 779 SH DFND 99 0 0 779 EATON VANCE RISK-MANAGED DIV COM 27829G106 502578 65440 SH DFND 1 0 0 65440 EATON VANCE RISK-MANAGED DIV COM 27829G106 4568912 594890 SH DFND 6 0 0 594890 EATON VANCE RISK-MANAGED DIV COM 27829G106 2204197 287008 SH DFND 8 0 0 287008 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 421 26 SH DFND 99 0 0 26 EATON VANCE MUN INCOME 2028 SHS 27829U105 171635 10120 SH DFND 1 0 0 10120 EATON VANCE MUN INCOME 2028 SHS 27829U105 14416 850 SH DFND 8 0 0 850 EBAY INC. COM 278642103 1833356 41572 SH DFND 1 0 0 41572 EBAY INC. COM 278642103 134426 3049 SH DFND 6 0 0 3049 EBAY INC. COM 278642103 1098132 24905 SH DFND 8 0 0 24905 EBAY INC. COM 278642103 2425354 54986 SH DFND 99 0 0 54986 EBET INC COM 278700109 131 4166 SH DFND 1 0 0 4166 EBIX INC COM NEW 278715206 7534 762 SH DFND 1 0 0 762 EBIX INC COM NEW 278715206 54043 5470 SH DFND 8 0 0 5470 EBIX INC COM NEW 278715206 6387 644 SH DFND 99 0 0 644 ECHOSTAR CORP CL A 278768106 41992 2507 SH DFND 1 0 0 2507 ECHOSTAR CORP CL A 278768106 1206 72 SH DFND 6 0 0 72 ECHOSTAR CORP CL A 278768106 1221 73 SH DFND 99 0 0 73 ECHOSTAR CORP CL A 278768106 84 5 SH DFND 8 0 0 5 ECOLAB INC COM 278865100 3440401 20294 SH DFND 1 0 0 20294 ECOLAB INC COM 278865100 161553 949 SH DFND 6 0 0 949 ECOLAB INC COM 278865100 1408776 8313 SH DFND 8 0 0 8313 ECOLAB INC COM 278865100 8989242 53031 SH DFND 99 0 0 53031 BITNILE METAVERSE INC COM 27888N406 2051 2442 SH DFND 1 0 0 2442 BITNILE METAVERSE INC COM 27888N406 252 301 SH DFND 8 0 0 301 BITNILE METAVERSE INC COM 27888N406 122 147 SH DFND 99 0 0 147 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1568158 130898 SH DFND 1 0 0 130898 ECOPETROL S A SPONSORED ADS 279158109 2407 207 SH DFND 1 0 0 207 ECOPETROL S A SPONSORED ADS 279158109 302561 26129 SH DFND 8 0 0 26129 ECOPETROL S A SPONSORED ADS 279158109 42944 3709 SH DFND 99 0 0 3709 ECOVYST INC COM 27923Q109 21584 2194 SH DFND 99 0 0 2194 EDESA BIOTECH INC COM 27966L108 2 4 SH DFND 6 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 26795 725 SH DFND 1 0 0 725 EDGEWELL PERS CARE CO COM 28035Q102 52409 1418 SH DFND 6 0 0 1418 EDGEWELL PERS CARE CO COM 28035Q102 1848 50 SH DFND 8 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 48452 1311 SH DFND 99 0 0 1311 EDISON INTL COM 281020107 3076737 48605 SH DFND 1 0 0 48605 EDISON INTL COM 281020107 1011980 15988 SH DFND 6 0 0 15988 EDISON INTL COM 281020107 700915 11061 SH DFND 8 0 0 11061 EDISON INTL COM 281020107 4849829 76549 SH DFND 99 0 0 76549 EDITAS MEDICINE INC COM 28106W103 66726 8555 SH DFND 1 0 0 8555 EDITAS MEDICINE INC COM 28106W103 1950 250 SH DFND 6 0 0 250 EDITAS MEDICINE INC COM 28106W103 4148 532 SH DFND 8 0 0 532 EDITAS MEDICINE INC COM 28106W103 46773 6001 SH DFND 99 0 0 6001 EDUCATIONAL DEV CORP COM 281479105 277 262 SH DFND 8 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 4148093 59875 SH DFND 1 0 0 59875 EDWARDS LIFESCIENCES CORP COM 28176E108 163633 2362 SH DFND 6 0 0 2362 EDWARDS LIFESCIENCES CORP COM 28176E108 888978 12832 SH DFND 8 0 0 12832 EDWARDS LIFESCIENCES CORP COM 28176E108 10079423 145508 SH DFND 99 0 0 145508 EGAIN CORP COM NEW 28225C806 490 80 SH DFND 1 0 0 80 EHEALTH INC COM 28238P109 7400 1000 SH DFND 1 0 0 1000 EHEALTH INC COM 28238P109 370 50 SH DFND 6 0 0 50 EHEALTH INC COM 28238P109 118 16 SH DFND 99 0 0 16 EIGER BIOPHARMACEUTICALS INC COM 28249U105 747 2450 SH DFND 6 0 0 2450 EIGER BIOPHARMACEUTICALS INC COM 28249U105 91 300 SH DFND 8 0 0 300 89BIO INC COM 282559103 271744 17600 SH DFND 1 0 0 17600 89BIO INC COM 282559103 4724 306 SH DFND 99 0 0 306 EKSO BIONICS HLDGS INC COM 282644301 4746 6478 SH DFND 1 0 0 6478 EKSO BIONICS HLDGS INC COM 282644301 5 7 SH DFND 6 0 0 7 8X8 INC NEW COM 282914100 4473 1775 SH DFND 1 0 0 1775 8X8 INC NEW COM 282914100 5042 2001 SH DFND 6 0 0 2001 8X8 INC NEW COM 282914100 153 61 SH DFND 99 0 0 61 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4541 100 SH DFND 6 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 31787 700 SH DFND 8 0 0 700 ELANCO ANIMAL HEALTH INC COM 28414H103 69107 6148 SH DFND 1 0 0 6148 ELANCO ANIMAL HEALTH INC COM 28414H103 1662 148 SH DFND 6 0 0 148 ELANCO ANIMAL HEALTH INC COM 28414H103 20756 1847 SH DFND 8 0 0 1847 ELANCO ANIMAL HEALTH INC COM 28414H103 40794 3630 SH DFND 99 0 0 3630 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 154495 250000 SH DFND 1 0 0 250000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 2959 4520 SH DFND 1 0 0 4520 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 8383 12800 SH DFND 6 0 0 12800 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4125 6300 SH DFND 8 0 0 6300 ELDORADO GOLD CORP NEW COM 284902509 99486 11166 SH DFND 1 0 0 11166 ELECTROMED INC COM 285409108 1849 178 SH DFND 1 0 0 178 ELECTRONIC ARTS INC COM 285512109 1509251 12534 SH DFND 1 0 0 12534 ELECTRONIC ARTS INC COM 285512109 697205 5791 SH DFND 6 0 0 5791 ELECTRONIC ARTS INC COM 285512109 545492 4530 SH DFND 8 0 0 4530 ELECTRONIC ARTS INC COM 285512109 3395820 28197 SH DFND 99 0 0 28197 ELEMENT SOLUTIONS INC COM 28618M106 1190801 60723 SH DFND 1 0 0 60723 ELEMENT SOLUTIONS INC COM 28618M106 53988 2752 SH DFND 6 0 0 2752 ELEMENT SOLUTIONS INC COM 28618M106 1968535 100354 SH DFND 99 0 0 100354 ELEMENT SOLUTIONS INC COM 28618M106 224476 11447 SH DFND 8 0 0 11447 ELEVATION ONCOLOGY INC COM 28623U101 1325 2000 SH DFND 1 0 0 2000 ELIEM THERAPEUTICS INC COM 28658R106 21915 8333 SH DFND 8 0 0 8333 ELLINGTON FINANCIAL INC COM 28852N109 380258 30494 SH DFND 1 0 0 30494 ELLINGTON FINANCIAL INC COM 28852N109 102001 8180 SH DFND 6 0 0 8180 ELLINGTON FINANCIAL INC COM 28852N109 125608 10073 SH DFND 8 0 0 10073 ELLINGTON FINANCIAL INC COM 28852N109 41335 3315 SH DFND 99 0 0 3315 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 233421 37588 SH DFND 1 0 0 37588 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 644443 103776 SH DFND 99 0 0 103776 ELLSWORTH GROWTH & INCOME FD COM 289074106 57235 7110 SH DFND 1 0 0 7110 ELLSWORTH GROWTH & INCOME FD COM 289074106 13640 1694 SH DFND 6 0 0 1694 ELLSWORTH GROWTH & INCOME FD COM 289074106 119767 14878 SH DFND 8 0 0 14878 ELLSWORTH GROWTH & INCOME FD COM 289074106 14691 1825 SH DFND 99 0 0 1825 ELYS GAME TECHNOLOGY CORP COM 290734102 300 625 SH DFND 6 0 0 625 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 607 47 SH DFND 99 0 0 47 EMBRAER S.A. SPONSORED ADS 29082A107 8780 640 SH DFND 1 0 0 640 EMBRAER S.A. SPONSORED ADS 29082A107 905 66 SH DFND 8 0 0 66 EMBRAER S.A. SPONSORED ADS 29082A107 209366 15262 SH DFND 99 0 0 15262 EMBECTA CORP COMMON STOCK 29082K105 10558 702 SH DFND 1 0 0 702 EMBECTA CORP COMMON STOCK 29082K105 2660 177 SH DFND 6 0 0 177 EMBECTA CORP COMMON STOCK 29082K105 2270 151 SH DFND 8 0 0 151 EMBECTA CORP COMMON STOCK 29082K105 2701 180 SH DFND 99 0 0 180 EMCORE CORP COM NEW 290846203 489 1030 SH DFND 1 0 0 1030 EMCORE CORP COM NEW 290846203 25 53 SH DFND 99 0 0 53 EMCOR GROUP INC COM 29084Q100 2986949 14196 SH DFND 1 0 0 14196 EMCOR GROUP INC COM 29084Q100 630596 2996 SH DFND 8 0 0 2996 EMCOR GROUP INC COM 29084Q100 5223829 24819 SH DFND 99 0 0 24819 EMCOR GROUP INC COM 29084Q100 99514 473 SH DFND 6 0 0 473 EMERGENT BIOSOLUTIONS INC COM 29089Q105 9996 2940 SH DFND 1 0 0 2940 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1074 316 SH DFND 6 0 0 316 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4479 1318 SH DFND 8 0 0 1318 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 8 SH DFND 99 0 0 8 EMERSON ELEC CO COM 291011104 15151408 156837 SH DFND 1 0 0 156837 EMERSON ELEC CO COM 291011104 944683 9779 SH DFND 6 0 0 9779 EMERSON ELEC CO COM 291011104 1353636 14016 SH DFND 8 0 0 14016 EMERSON ELEC CO COM 291011104 9780812 101196 SH DFND 99 0 0 101196 ASPEN TECHNOLOGY INC COM 29109X106 17565 86 SH DFND 1 0 0 86 ASPEN TECHNOLOGY INC COM 29109X106 127049 622 SH DFND 6 0 0 622 ASPEN TECHNOLOGY INC COM 29109X106 15114 74 SH DFND 8 0 0 74 ASPEN TECHNOLOGY INC COM 29109X106 4907648 24025 SH DFND 99 0 0 24025 EMPIRE ST RLTY TR INC CL A 292104106 6134 763 SH DFND 99 0 0 763 EMPLOYERS HLDGS INC COM 292218104 70520 1765 SH DFND 99 0 0 1765 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 576 48 SH DFND 99 0 0 48 ENACT HLDGS INC COM 29249E109 35531 1305 SH DFND 99 0 0 1305 ENBRIDGE INC COM 29250N105 15463322 465729 SH DFND 1 0 0 465729 ENBRIDGE INC COM 29250N105 1596270 48092 SH DFND 6 0 0 48092 ENBRIDGE INC COM 29250N105 5513233 166050 SH DFND 8 0 0 166050 ENBRIDGE INC COM 29250N105 10103215 304378 SH DFND 99 0 0 304378 ENCORE CAP GROUP INC COM 292554102 53490 1120 SH DFND 1 0 0 1120 ENCORE CAP GROUP INC COM 292554102 30082 630 SH DFND 99 0 0 630 ENCORE CAP GROUP INC COM 292554102 334 7 SH DFND 8 0 0 7 ENCORE WIRE CORP COM 292562105 259676 1422 SH DFND 1 0 0 1422 ENCORE WIRE CORP COM 292562105 21893 120 SH DFND 6 0 0 120 ENCORE WIRE CORP COM 292562105 7481 41 SH DFND 8 0 0 41 ENCORE WIRE CORP COM 292562105 698919 3831 SH DFND 99 0 0 3831 ENDEAVOUR SILVER CORP COM 29258Y103 39852 16400 SH DFND 1 0 0 16400 ENDEAVOUR SILVER CORP COM 29258Y103 3037 1250 SH DFND 8 0 0 1250 ENDAVA PLC ADS 29260V105 6938 121 SH DFND 1 0 0 121 ENDAVA PLC ADS 29260V105 667246 11636 SH DFND 99 0 0 11636 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 86442 4344 SH DFND 1 0 0 4344 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 238 12 SH DFND 6 0 0 12 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 140041 7038 SH DFND 8 0 0 7038 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 43017 2162 SH DFND 99 0 0 2162 ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909 650 10 SH Call DFND 8 0 0 10 ENCOMPASS HEALTH CORP COM 29261A100 104704 1556 SH DFND 1 0 0 1556 ENCOMPASS HEALTH CORP COM 29261A100 158174 2354 SH DFND 6 0 0 2354 ENCOMPASS HEALTH CORP COM 29261A100 47746 709 SH DFND 8 0 0 709 ENCOMPASS HEALTH CORP COM 29261A100 1443306 21481 SH DFND 99 0 0 21481 ENERGY FUELS INC COM NEW 292671708 137288 16703 SH DFND 1 0 0 16703 ENERGY FUELS INC COM NEW 292671708 117066 14242 SH DFND 8 0 0 14242 ENERGY RECOVERY INC COM 29270J100 5089 240 SH DFND 1 0 0 240 ENERGY RECOVERY INC COM 29270J100 5302 250 SH DFND 6 0 0 250 ENERGY RECOVERY INC COM 29270J100 18044 851 SH DFND 99 0 0 851 ENERGOUS CORP COM NEW 29272C202 8 5 SH DFND 8 0 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 78238 2441 SH DFND 1 0 0 2441 ENERGIZER HLDGS INC NEW COM 29272W109 45688 1426 SH DFND 6 0 0 1426 ENERGIZER HLDGS INC NEW COM 29272W109 56148 1751 SH DFND 8 0 0 1751 ENERGIZER HLDGS INC NEW COM 29272W109 46462 1449 SH DFND 99 0 0 1449 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15362221 1094907 SH DFND 1 0 0 1094907 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2839274 202375 SH DFND 6 0 0 202375 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2628148 187325 SH DFND 8 0 0 187325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 527050 37568 SH DFND 99 0 0 37568 ENERSYS COM 29275Y102 45725 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 2934 31 SH DFND 8 0 0 31 ENERSYS COM 29275Y102 1948891 20584 SH DFND 99 0 0 20584 ENERPAC TOOL GROUP CORP CL A COM 292765104 3117 118 SH DFND 1 0 0 118 ENERPAC TOOL GROUP CORP CL A COM 292765104 687 26 SH DFND 99 0 0 26 ENERPLUS CORP COM 292766102 38925 2206 SH DFND 6 0 0 2206 ENERPLUS CORP COM 292766102 73737 4181 SH DFND 8 0 0 4181 ENERPLUS CORP COM 292766102 48388 2745 SH DFND 99 0 0 2745 ENEL CHILE S.A. SPONSORED ADR 29278D105 4247 1436 SH DFND 99 0 0 1436 ENERGY VAULT HOLDINGS INC COM 29280W109 1670 656 SH DFND 99 0 0 656 ENFUSION INC CL A 292812104 10764 1200 SH DFND 8 0 0 1200 ENGAGESMART INC COMMON STOCK 29283F103 5109 284 SH DFND 1 0 0 284 ENGAGESMART INC COMMON STOCK 29283F103 3957 220 SH DFND 6 0 0 220 ENGAGESMART INC COMMON STOCK 29283F103 12322 685 SH DFND 99 0 0 685 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 2494 50 SH DFND 1 0 0 50 ENGLOBAL CORP COM 293306106 2032 6000 SH DFND 1 0 0 6000 ENHABIT INC COM 29332G102 9303 827 SH DFND 1 0 0 827 ENHABIT INC COM 29332G102 17604 1565 SH DFND 6 0 0 1565 ENHABIT INC COM 29332G102 1430 126 SH DFND 8 0 0 126 ENHABIT INC COM 29332G102 19100 1699 SH DFND 99 0 0 1699 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 58020 4748 SH DFND 1 0 0 4748 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 623 51 SH DFND 6 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 87384 7151 SH DFND 8 0 0 7151 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 92144 7541 SH DFND 99 0 0 7541 ENNIS INC COM 293389102 8318 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 318 15 SH DFND 99 0 0 15 ENPHASE ENERGY INC COM 29355A107 2353670 19590 SH DFND 1 0 0 19590 ENPHASE ENERGY INC COM 29355A107 88907 740 SH DFND 6 0 0 740 ENPHASE ENERGY INC COM 29355A107 149211 1242 SH DFND 8 0 0 1242 ENPHASE ENERGY INC COM 29355A107 491994 4096 SH DFND 99 0 0 4096 ENPHASE ENERGY INC CALL COM 29355A907 80 1 SH Call DFND 8 0 0 1 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 24570 28 PRN DFND 99 0 0 28 ENPRO INDS INC COM 29355X107 62895 519 SH DFND 8 0 0 519 ENPRO INDS INC COM 29355X107 421607 3478 SH DFND 99 0 0 3478 ENOVA INTL INC COM 29357K103 69386 1364 SH DFND 8 0 0 1364 ENOVA INTL INC COM 29357K103 13886 273 SH DFND 99 0 0 273 ENOVA INTL INC COM 29357K103 73812 1451 SH DFND 1 0 0 1451 ENSIGN GROUP INC COM 29358P101 1529455 16456 SH DFND 1 0 0 16456 ENSIGN GROUP INC COM 29358P101 63989 687 SH DFND 6 0 0 687 ENSIGN GROUP INC COM 29358P101 301089 3240 SH DFND 8 0 0 3240 ENSIGN GROUP INC COM 29358P101 2983242 32097 SH DFND 99 0 0 32097 ENOVIX CORPORATION COM 293594107 108506 8646 SH DFND 1 0 0 8646 ENOVIX CORPORATION COM 293594107 6275 500 SH DFND 6 0 0 500 ENOVIX CORPORATION COM 293594107 19389 1545 SH DFND 8 0 0 1545 ENOVIX CORPORATION COM 293594107 31873 2540 SH DFND 99 0 0 2540 ENTEGRIS INC COM 29362U104 121910 1297 SH DFND 1 0 0 1297 ENTEGRIS INC COM 29362U104 47405 504 SH DFND 6 0 0 504 ENTEGRIS INC COM 29362U104 121515 1294 SH DFND 8 0 0 1294 ENTEGRIS INC COM 29362U104 7237399 77056 SH DFND 99 0 0 77056 ENTERGY CORP NEW COM 29364G103 4068132 43978 SH DFND 1 0 0 43978 ENTERGY CORP NEW COM 29364G103 348564 3768 SH DFND 6 0 0 3768 ENTERGY CORP NEW COM 29364G103 449362 4858 SH DFND 8 0 0 4858 ENTERGY CORP NEW COM 29364G103 6435658 69553 SH DFND 99 0 0 69553 ENTERPRISE BANCORP INC MASS COM 293668109 142128 5190 SH DFND 1 0 0 5190 ENTERPRISE FINL SVCS CORP COM 293712105 1686981 44986 SH DFND 1 0 0 44986 ENTERPRISE FINL SVCS CORP COM 293712105 375672 10018 SH DFND 99 0 0 10018 ENTERPRISE PRODS PARTNERS L COM 293792107 26754459 977388 SH DFND 1 0 0 977388 ENTERPRISE PRODS PARTNERS L COM 293792107 1510456 55184 SH DFND 6 0 0 55184 ENTERPRISE PRODS PARTNERS L COM 293792107 2778763 101513 SH DFND 8 0 0 101513 ENTERPRISE PRODS PARTNERS L COM 293792107 708197 25872 SH DFND 99 0 0 25872 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 9192 800 SH DFND 1 0 0 800 ENTHUSIAST GAMING HLDGS INC COM 29385B109 12786 38400 SH DFND 1 0 0 38400 ENVESTNET INC COM 29404K106 42574 966 SH DFND 1 0 0 966 ENVESTNET INC COM 29404K106 57895 1315 SH DFND 8 0 0 1315 ENVESTNET INC COM 29404K106 693540 15753 SH DFND 99 0 0 15753 ENVERIC BIOSCIENCES INC COM NEW 29405E208 714 300 SH DFND 1 0 0 300 ENZO BIOCHEM INC COM 294100102 2038 1456 SH DFND 1 0 0 1456 ENZO BIOCHEM INC COM 294100102 338 242 SH DFND 8 0 0 242 EPAM SYS INC COM 29414B104 606957 2374 SH DFND 1 0 0 2374 EPAM SYS INC COM 29414B104 170014 665 SH DFND 6 0 0 665 EPAM SYS INC COM 29414B104 179169 701 SH DFND 8 0 0 701 EPAM SYS INC COM 29414B104 1828170 7151 SH DFND 99 0 0 7151 ENVIVA INC COM 29415B103 24906 3334 SH DFND 1 0 0 3334 ENVIVA INC COM 29415B103 2238 300 SH DFND 99 0 0 300 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 9997 4650 SH DFND 1 0 0 4650 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1935 900 SH DFND 6 0 0 900 ENVISTA HOLDINGS CORPORATION COM 29415F104 38613 1385 SH DFND 1 0 0 1385 ENVISTA HOLDINGS CORPORATION COM 29415F104 7834 281 SH DFND 8 0 0 281 ENVISTA HOLDINGS CORPORATION COM 29415F104 58588 2102 SH DFND 99 0 0 2102 ENVVENO MEDICAL CORPORATION COM 29415J106 3234 600 SH DFND 1 0 0 600 EPLUS INC COM 294268107 307183 4836 SH DFND 1 0 0 4836 EPLUS INC COM 294268107 151598 2387 SH DFND 99 0 0 2387 EPLUS INC COM 294268107 3049 48 SH DFND 6 0 0 48 EPLUS INC COM 294268107 22168 349 SH DFND 8 0 0 349 EPSILON ENERGY LTD COM 294375209 7392 1400 SH DFND 1 0 0 1400 EQUIFAX INC COM 294429105 146537 800 SH DFND 1 0 0 800 EQUIFAX INC COM 294429105 274037 1496 SH DFND 6 0 0 1496 EQUIFAX INC COM 294429105 73356 400 SH DFND 8 0 0 400 EQUIFAX INC COM 294429105 5802767 31658 SH DFND 99 0 0 31658 EQUINIX INC COM 29444U700 2639686 3632 SH DFND 1 0 0 3632 EQUINIX INC COM 29444U700 78672 107 SH DFND 6 0 0 107 EQUINIX INC COM 29444U700 1652205 2275 SH DFND 8 0 0 2275 EQUINIX INC COM 29444U700 8097669 11123 SH DFND 99 0 0 11123 EQUINOR ASA SPONSORED ADR 29446M102 113282 3452 SH DFND 1 0 0 3452 EQUINOR ASA SPONSORED ADR 29446M102 9016 275 SH DFND 6 0 0 275 EQUINOR ASA SPONSORED ADR 29446M102 114303 3486 SH DFND 8 0 0 3486 EQUINOR ASA SPONSORED ADR 29446M102 908518 27692 SH DFND 99 0 0 27692 EQUINOX GOLD CORP COM 29446Y502 115413 27286 SH DFND 1 0 0 27286 EQUINOX GOLD CORP COM 29446Y502 12478 2950 SH DFND 8 0 0 2950 EQUINOX GOLD CORP COM 29446Y502 18870 4462 SH DFND 99 0 0 4462 EQUITABLE HLDGS INC COM 29452E101 117362 4133 SH DFND 1 0 0 4133 EQUITABLE HLDGS INC COM 29452E101 226246 7970 SH DFND 99 0 0 7970 EQUITABLE HLDGS INC COM 29452E101 1874 66 SH DFND 8 0 0 66 EQUITRANS MIDSTREAM CORP COM 294600101 161332 17218 SH DFND 1 0 0 17218 EQUITRANS MIDSTREAM CORP COM 294600101 937934 100103 SH DFND 6 0 0 100103 EQUITRANS MIDSTREAM CORP COM 294600101 103516 11048 SH DFND 8 0 0 11048 EQUITRANS MIDSTREAM CORP COM 294600101 378479 40396 SH DFND 99 0 0 40396 EQUITY COMWLTH COM SH BEN INT 294628102 5511 300 SH DFND 1 0 0 300 EQUITY COMWLTH COM SH BEN INT 294628102 3490 190 SH DFND 6 0 0 190 EQUITY COMWLTH COM SH BEN INT 294628102 90983 4950 SH DFND 99 0 0 4950 EQUITY COMWLTH 6.5% CNV PFD D 294628201 95038 3800 SH DFND 1 0 0 3800 EQUITY COMWLTH 6.5% CNV PFD D 294628201 5976 239 SH DFND 99 0 0 239 EQUITY LIFESTYLE PPTYS INC COM 29472R108 674844 10593 SH DFND 1 0 0 10593 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1465 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10636 167 SH DFND 8 0 0 167 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1114996 17488 SH DFND 99 0 0 17488 EQUUS TOTAL RETURN INC COM 294766100 735 497 SH DFND 6 0 0 497 EQUITY RESIDENTIAL SH BEN INT 29476L107 225798 3844 SH DFND 1 0 0 3844 EQUITY RESIDENTIAL SH BEN INT 29476L107 439469 7486 SH DFND 6 0 0 7486 EQUITY RESIDENTIAL SH BEN INT 29476L107 106028 1806 SH DFND 8 0 0 1806 EQUITY RESIDENTIAL SH BEN INT 29476L107 662495 11286 SH DFND 99 0 0 11286 ERICSSON ADR B SEK 10 294821608 74918 15425 SH DFND 1 0 0 15425 ERICSSON ADR B SEK 10 294821608 35917 7390 SH DFND 6 0 0 7390 ERICSSON ADR B SEK 10 294821608 4066 837 SH DFND 8 0 0 837 ERICSSON ADR B SEK 10 294821608 155129 31928 SH DFND 99 0 0 31928 ERIE INDTY CO CL A 29530P102 4721792 16072 SH DFND 1 0 0 16072 ERIE INDTY CO CL A 29530P102 2088 7 SH DFND 8 0 0 7 ERIE INDTY CO CL A 29530P102 46688 159 SH DFND 99 0 0 159 ERO COPPER CORP COM 296006109 8323 483 SH DFND 99 0 0 483 ESCALADE INC COM 296056104 382 25 SH DFND 6 0 0 25 ESAB CORPORATION COM 29605J106 45221 644 SH DFND 1 0 0 644 ESAB CORPORATION COM 29605J106 89734 1278 SH DFND 8 0 0 1278 ESAB CORPORATION COM 29605J106 1656302 23589 SH DFND 99 0 0 23589 ESCO TECHNOLOGIES INC COM 296315104 315 3 SH DFND 1 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 20888 200 SH DFND 8 0 0 200 ESCO TECHNOLOGIES INC COM 296315104 181306 1736 SH DFND 99 0 0 1736 ESPERION THERAPEUTICS INC NE COM 29664W105 2518 2570 SH DFND 1 0 0 2570 ESPERION THERAPEUTICS INC NE COM 29664W105 3871 3950 SH DFND 6 0 0 3950 ESPERION THERAPEUTICS INC NE COM 29664W105 2562 2615 SH DFND 8 0 0 2615 ESPERION THERAPEUTICS INC NE COM 29664W105 37 38 SH DFND 99 0 0 38 ESPEY MFG & ELECTRS CORP COM 296650104 19380 1200 SH DFND 1 0 0 1200 ESSA BANCORP INC COM 29667D104 3002 200 SH DFND 1 0 0 200 ESSA BANCORP INC COM 29667D104 73939 4926 SH DFND 8 0 0 4926 ESPORTS ENTMT GROUP INC COM 29667K504 127 1200 SH DFND 6 0 0 1200 ESPORTS ENTMT GROUP INC COM 29667K504 4 40 SH DFND 8 0 0 40 ESPORTS ENTMT GROUP INC COM 29667K504 0 2 SH DFND 99 0 0 2 ESSA PHARMA INC COM NEW 29668H708 37080 12000 SH DFND 1 0 0 12000 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 106570 4927 SH DFND 1 0 0 4927 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 179637 8305 SH DFND 99 0 0 8305 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 10728 496 SH DFND 8 0 0 496 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1319 61 SH DFND 6 0 0 61 ESSENTIAL UTILS INC COM 29670G102 2158748 62880 SH DFND 1 0 0 62880 ESSENTIAL UTILS INC COM 29670G102 167643 4882 SH DFND 6 0 0 4882 ESSENTIAL UTILS INC COM 29670G102 152529 4441 SH DFND 8 0 0 4441 ESSENTIAL UTILS INC COM 29670G102 381669 11116 SH DFND 99 0 0 11116 ESSEX PPTY TR INC COM 297178105 1297704 6119 SH DFND 1 0 0 6119 ESSEX PPTY TR INC COM 297178105 10180 48 SH DFND 6 0 0 48 ESSEX PPTY TR INC COM 297178105 74337 348 SH DFND 8 0 0 348 ESSEX PPTY TR INC COM 297178105 349005 1643 SH DFND 99 0 0 1643 ETHAN ALLEN INTERIORS INC COM 297602104 290621 9720 SH DFND 1 0 0 9720 ETHAN ALLEN INTERIORS INC COM 297602104 17039 570 SH DFND 8 0 0 570 ETHAN ALLEN INTERIORS INC COM 297602104 7355 246 SH DFND 99 0 0 246 ETSY INC COM 29786A106 256819 3977 SH DFND 1 0 0 3977 ETSY INC COM 29786A106 884338 13694 SH DFND 6 0 0 13694 ETSY INC COM 29786A106 124047 1921 SH DFND 8 0 0 1921 ETSY INC COM 29786A106 745672 11550 SH DFND 99 0 0 11550 ETSY INC CALL COM 29786A906 1725 1 SH Call DFND 8 0 0 1 EURONET WORLDWIDE INC COM 298736109 224643 2830 SH DFND 1 0 0 2830 EURONET WORLDWIDE INC COM 298736109 2778 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 8810 111 SH DFND 8 0 0 111 EURONET WORLDWIDE INC COM 298736109 274472 3458 SH DFND 99 0 0 3458 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 8268 9 PRN DFND 99 0 0 9 EUROPEAN EQUITY FD INC COM 298768102 842 106 SH DFND 8 0 0 106 EUROPEAN WAX CTR INC CLASS A COM 29882P106 550 34 SH DFND 1 0 0 34 EUROPEAN WAX CTR INC CLASS A COM 29882P106 356 22 SH DFND 8 0 0 22 EVANS BANCORP INC COM NEW 29911Q208 10291 384 SH DFND 1 0 0 384 EVE HLDG INC COM 29970N104 8290 1000 SH DFND 6 0 0 1000 EVE HLDG INC COM 29970N104 2901 350 SH DFND 8 0 0 350 EVE HLDG INC *W EXP 05/09/202 29970N112 674 950 SH DFND 1 0 0 950 EVERCORE INC CLASS A 29977A105 1684666 12218 SH DFND 1 0 0 12218 EVERCORE INC CLASS A 29977A105 113580 823 SH DFND 6 0 0 823 EVERCORE INC CLASS A 29977A105 320207 2322 SH DFND 8 0 0 2322 EVERCORE INC CLASS A 29977A105 1992371 14421 SH DFND 99 0 0 14421 EVERCOMMERCE INC COM 29977X105 1002 100 SH DFND 99 0 0 100 EVERBRIDGE INC COM 29978A104 156 7 SH DFND 1 0 0 7 EVERBRIDGE INC COM 29978A104 792692 35358 SH DFND 6 0 0 35358 EVERBRIDGE INC COM 29978A104 313 14 SH DFND 8 0 0 14 EVERBRIDGE INC COM 29978A104 63392 2828 SH DFND 99 0 0 2828 EVERI HLDGS INC COM 30034T103 6874 520 SH DFND 1 0 0 520 EVERI HLDGS INC COM 30034T103 117389 8882 SH DFND 99 0 0 8882 EVERGY INC COM 30034W106 799598 15769 SH DFND 1 0 0 15769 EVERGY INC COM 30034W106 28289 558 SH DFND 6 0 0 558 EVERGY INC COM 30034W106 221549 4369 SH DFND 8 0 0 4369 EVERGY INC COM 30034W106 2042131 40227 SH DFND 99 0 0 40227 EVERTEC INC COM 30040P103 148459 3993 SH DFND 1 0 0 3993 EVERTEC INC COM 30040P103 13942 375 SH DFND 8 0 0 375 EVERTEC INC COM 30040P103 265284 7130 SH DFND 99 0 0 7130 EVERTEC INC COM 30040P103 1487 40 SH DFND 6 0 0 40 EVERSOURCE ENERGY COM 30040W108 3610339 62051 SH DFND 1 0 0 62051 EVERSOURCE ENERGY COM 30040W108 147951 2544 SH DFND 6 0 0 2544 EVERSOURCE ENERGY COM 30040W108 478805 8234 SH DFND 8 0 0 8234 EVERSOURCE ENERGY COM 30040W108 1913381 32898 SH DFND 99 0 0 32898 EVERQUOTE INC COM CL A 30041R108 41451 5734 SH DFND 99 0 0 5734 EVERSPIN TECHNOLOGIES INC COM 30041T104 4521 460 SH DFND 1 0 0 460 EVERSPIN TECHNOLOGIES INC COM 30041T104 983 100 SH DFND 8 0 0 100 EVOLUTION PETE CORP COM 30049A107 11046 1615 SH DFND 6 0 0 1615 EVOLUTION PETE CORP COM 30049A107 10260 1500 SH DFND 8 0 0 1500 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4860 1000 SH DFND 1 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1579 325 SH DFND 6 0 0 325 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 12806 2635 SH DFND 8 0 0 2635 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14575 2999 SH DFND 99 0 0 2999 EVOLENT HEALTH INC CL A 30050B101 66263 2434 SH DFND 99 0 0 2434 EVOLENT HEALTH INC CL A 30050B101 20423 750 SH DFND 8 0 0 750 EVOLENT HEALTH INC CL A 30050B101 37577 1380 SH DFND 1 0 0 1380 EVOTEC AG SPONSORED ADS 30050E105 996 101 SH DFND 99 0 0 101 EVOLUS INC COM 30052C107 18280 2000 SH DFND 1 0 0 2000 EVOLUS INC COM 30052C107 6078 665 SH DFND 8 0 0 665 EVGO INC CL A COM 30052F100 60060 17770 SH DFND 1 0 0 17770 EVGO INC CL A COM 30052F100 2804 830 SH DFND 6 0 0 830 EVGO INC CL A COM 30052F100 14661 4338 SH DFND 8 0 0 4338 EVGO INC CL A COM 30052F100 2578 763 SH DFND 99 0 0 763 EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203 244 166 SH DFND 1 0 0 166 EXACT SCIENCES CORP COM 30063P105 3238090 47467 SH DFND 1 0 0 47467 EXACT SCIENCES CORP COM 30063P105 114130 1673 SH DFND 6 0 0 1673 EXACT SCIENCES CORP COM 30063P105 978983 14351 SH DFND 8 0 0 14351 EXACT SCIENCES CORP COM 30063P105 3726752 54636 SH DFND 99 0 0 54636 EXACT SCIENCES CORP CALL COM 30063P905 2590 1 SH Call DFND 8 0 0 1 EXAGEN INC COM 30068X103 1573 650 SH DFND 1 0 0 650 EXCELERATE ENERGY INC CL A COM 30069T101 13632 800 SH DFND 1 0 0 800 EXCELERATE ENERGY INC CL A COM 30069T101 3408 200 SH DFND 6 0 0 200 EXCELERATE ENERGY INC CL A COM 30069T101 1666 98 SH DFND 99 0 0 98 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 20743 1650 SH DFND 1 0 0 1650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1586097 31495 SH DFND 1 0 0 31495 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 83948 1667 SH DFND 6 0 0 1667 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 150672 2992 SH DFND 8 0 0 2992 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 35289 1397 SH DFND 1 0 0 1397 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 6062 240 SH DFND 8 0 0 240 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 63038 1853 SH DFND 1 0 0 1853 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 10206 300 SH DFND 8 0 0 300 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 17682 621 SH DFND 1 0 0 621 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 853 30 SH DFND 8 0 0 30 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 816394 27788 SH DFND 1 0 0 27788 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5876 200 SH DFND 6 0 0 200 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12691 432 SH DFND 8 0 0 432 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 390688 13298 SH DFND 99 0 0 13298 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 10139 516 SH DFND 1 0 0 516 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 10329 538 SH DFND 1 0 0 538 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 11750 550 SH DFND 1 0 0 550 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 894077 51040 SH DFND 1 0 0 51040 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 4380 250 SH DFND 99 0 0 250 EXELON CORP COM 30161N101 1507241 39875 SH DFND 1 0 0 39875 EXELON CORP COM 30161N101 608669 16106 SH DFND 6 0 0 16106 EXELON CORP COM 30161N101 1113913 29473 SH DFND 8 0 0 29473 EXELON CORP COM 30161N101 2388467 63181 SH DFND 99 0 0 63181 EXELIXIS INC COM 30161Q104 8761 401 SH DFND 6 0 0 401 EXELIXIS INC COM 30161Q104 36269 1660 SH DFND 8 0 0 1660 EXELIXIS INC COM 30161Q104 1292849 59175 SH DFND 99 0 0 59175 EXELIXIS INC COM 30161Q104 1054282 48251 SH DFND 1 0 0 48251 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 4369 155 SH DFND 1 0 0 155 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2214 79 SH DFND 8 0 0 79 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1581 56 SH DFND 99 0 0 56 EXICURE INC COM NEW 30205M200 205 286 SH DFND 1 0 0 286 EXICURE INC COM NEW 30205M200 105 146 SH DFND 8 0 0 146 EXLSERVICE HOLDINGS INC COM 302081104 4065 145 SH DFND 1 0 0 145 EXLSERVICE HOLDINGS INC COM 302081104 25094 895 SH DFND 8 0 0 895 EXLSERVICE HOLDINGS INC COM 302081104 464927 16584 SH DFND 99 0 0 16584 EXPEDIA GROUP INC COM NEW 30212P303 1969039 19104 SH DFND 1 0 0 19104 EXPEDIA GROUP INC COM NEW 30212P303 33394 324 SH DFND 6 0 0 324 EXPEDIA GROUP INC COM NEW 30212P303 1171680 11369 SH DFND 8 0 0 11369 EXPEDIA GROUP INC COM NEW 30212P303 1778866 17260 SH DFND 99 0 0 17260 EXP WORLD HLDGS INC COM 30212W100 50911 3133 SH DFND 1 0 0 3133 EXP WORLD HLDGS INC COM 30212W100 437 27 SH DFND 6 0 0 27 EXP WORLD HLDGS INC COM 30212W100 148919 9170 SH DFND 8 0 0 9170 EXP WORLD HLDGS INC COM 30212W100 697118 42924 SH DFND 99 0 0 42924 EXPEDITORS INTL WASH INC COM 302130109 7855272 68528 SH DFND 1 0 0 68528 EXPEDITORS INTL WASH INC COM 302130109 737998 6438 SH DFND 8 0 0 6438 EXPEDITORS INTL WASH INC COM 302130109 1647208 14370 SH DFND 99 0 0 14370 EXPEDITORS INTL WASH INC COM 302130109 75541 659 SH DFND 6 0 0 659 EXPONENT INC COM 30214U102 3785 44 SH DFND 1 0 0 44 EXPONENT INC COM 30214U102 1797 21 SH DFND 8 0 0 21 EXPONENT INC COM 30214U102 4121886 48135 SH DFND 99 0 0 48135 EXPRESS INC COM NEW 30219E202 108 12 SH DFND 6 0 0 12 EXPRESS INC COM NEW 30219E202 333 37 SH DFND 99 0 0 37 EXPENSIFY INC COM CL A 30219Q106 8998 2770 SH DFND 1 0 0 2770 EXSCIENTIA PLC ADS 30223G102 171 38 SH DFND 1 0 0 38 EXTRA SPACE STORAGE INC COM 30225T102 2122770 17458 SH DFND 1 0 0 17458 EXTRA SPACE STORAGE INC COM 30225T102 10746 88 SH DFND 6 0 0 88 EXTRA SPACE STORAGE INC COM 30225T102 1367148 11244 SH DFND 8 0 0 11244 EXTRA SPACE STORAGE INC COM 30225T102 2328620 19120 SH DFND 99 0 0 19120 EXTREME NETWORKS COM 30226D106 219385 9062 SH DFND 1 0 0 9062 EXTREME NETWORKS COM 30226D106 2421 100 SH DFND 8 0 0 100 EXTREME NETWORKS COM 30226D106 186934 7723 SH DFND 99 0 0 7723 EZCORP INC CL A NON VTG 302301106 9240 1120 SH DFND 1 0 0 1120 EZCORP INC CL A NON VTG 302301106 2887 350 SH DFND 8 0 0 350 EZCORP INC NOTE 2.375% 5/0 302301AE6 9325 10 PRN DFND 99 0 0 10 EXXON MOBIL CORP COM 30231G102 143494510 1220003 SH DFND 1 0 0 1220003 EXXON MOBIL CORP COM 30231G102 8690020 73897 SH DFND 6 0 0 73897 EXXON MOBIL CORP COM 30231G102 33124004 281640 SH DFND 8 0 0 281640 EXXON MOBIL CORP COM 30231G102 23120574 196484 SH DFND 99 0 0 196484 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 137587 17220 SH DFND 1 0 0 17220 FMC CORP COM NEW 302491303 421410 6290 SH DFND 1 0 0 6290 FMC CORP COM NEW 302491303 602 9 SH DFND 6 0 0 9 FMC CORP COM NEW 302491303 62356 930 SH DFND 8 0 0 930 FMC CORP COM NEW 302491303 1431209 21372 SH DFND 99 0 0 21372 FLYWIRE CORPORATION COM VTG 302492103 23120 725 SH DFND 1 0 0 725 FLYWIRE CORPORATION COM VTG 302492103 318 10 SH DFND 6 0 0 10 FLYWIRE CORPORATION COM VTG 302492103 1508622 47310 SH DFND 99 0 0 47310 FLYWIRE CORPORATION COM VTG 302492103 18624 584 SH DFND 8 0 0 584 F N B CORP COM 302520101 263373 24408 SH DFND 1 0 0 24408 F N B CORP COM 302520101 1079 100 SH DFND 6 0 0 100 F N B CORP COM 302520101 65220 6044 SH DFND 8 0 0 6044 F N B CORP COM 302520101 60349 5594 SH DFND 99 0 0 5594 FNCB BANCORP INC COM 302578109 559 93 SH DFND 1 0 0 93 FB FINL CORP COM 30257X104 8508 300 SH DFND 6 0 0 300 FB FINL CORP COM 30257X104 58468 2061 SH DFND 99 0 0 2061 FIGS INC CL A 30260D103 226132 38328 SH DFND 1 0 0 38328 FIGS INC CL A 30260D103 2537 430 SH DFND 6 0 0 430 FIGS INC CL A 30260D103 23 4 SH DFND 8 0 0 4 FS KKR CAP CORP COM 302635206 24297553 1233964 SH DFND 1 0 0 1233964 FS KKR CAP CORP COM 302635206 4412180 224077 SH DFND 6 0 0 224077 FS KKR CAP CORP COM 302635206 4877476 247713 SH DFND 8 0 0 247713 FS KKR CAP CORP COM 302635206 2871029 145792 SH DFND 99 0 0 145792 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11237278 2073311 SH DFND 1 0 0 2073311 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 900886 166216 SH DFND 6 0 0 166216 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 534257 98573 SH DFND 8 0 0 98573 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 681460 125730 SH DFND 99 0 0 125730 FRP HLDGS INC COM 30292L107 80954 1500 SH DFND 8 0 0 1500 FRP HLDGS INC COM 30292L107 3127 58 SH DFND 99 0 0 58 FTI CONSULTING INC COM 302941109 4816 27 SH DFND 1 0 0 27 FTI CONSULTING INC COM 302941109 15162 85 SH DFND 8 0 0 85 FTI CONSULTING INC COM 302941109 348191 1952 SH DFND 99 0 0 1952 META PLATFORMS INC CL A 30303M102 71887102 239457 SH DFND 1 0 0 239457 META PLATFORMS INC CL A 30303M102 7479730 24910 SH DFND 6 0 0 24910 META PLATFORMS INC CL A 30303M102 27783899 92542 SH DFND 8 0 0 92542 META PLATFORMS INC CL A 30303M102 49414949 164606 SH DFND 99 0 0 164606 META PLATFORMS INC CALL CL A 30303M902 76410 6 SH Call DFND 1 0 0 6 META PLATFORMS INC CALL CL A 30303M902 32480 3 SH Call DFND 8 0 0 3 FACTSET RESH SYS INC COM 303075105 1526954 3482 SH DFND 1 0 0 3482 FACTSET RESH SYS INC COM 303075105 132488 303 SH DFND 6 0 0 303 FACTSET RESH SYS INC COM 303075105 168770 386 SH DFND 8 0 0 386 FACTSET RESH SYS INC COM 303075105 1712730 3916 SH DFND 99 0 0 3916 FTC SOLAR INC COM 30320C103 1276 998 SH DFND 99 0 0 998 FAIR ISAAC CORP COM 303250104 115512 133 SH DFND 1 0 0 133 FAIR ISAAC CORP COM 303250104 27792 32 SH DFND 6 0 0 32 FAIR ISAAC CORP COM 303250104 868 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 6894152 7934 SH DFND 99 0 0 7934 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 148 116 SH DFND 1 0 0 116 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 6 6 SH DFND 6 0 0 6 FARFETCH LTD ORD SH CL A 30744W107 1149 550 SH DFND 1 0 0 550 FARFETCH LTD ORD SH CL A 30744W107 64 31 SH DFND 6 0 0 31 FARFETCH LTD ORD SH CL A 30744W107 24638 11793 SH DFND 8 0 0 11793 FARMER BROS CO COM 307675108 11610 4500 SH DFND 1 0 0 4500 FARMERS & MERCHANTS BANCORP COM 30779N105 145629 8307 SH DFND 1 0 0 8307 FARMERS NATIONAL BANC CORP COM 309627107 1428927 123608 SH DFND 1 0 0 123608 FARMERS NATIONAL BANC CORP COM 309627107 14645 1266 SH DFND 6 0 0 1266 FARMERS NATIONAL BANC CORP COM 309627107 608702 52656 SH DFND 8 0 0 52656 FARMLAND PARTNERS INC COM 31154R109 103203 10058 SH DFND 1 0 0 10058 FARMLAND PARTNERS INC COM 31154R109 13173 1284 SH DFND 6 0 0 1284 FARMLAND PARTNERS INC COM 31154R109 35252 3436 SH DFND 8 0 0 3436 FARMLAND PARTNERS INC COM 31154R109 228194 22237 SH DFND 99 0 0 22237 FARO TECHNOLOGIES INC COM 311642102 1523 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 1827 120 SH DFND 99 0 0 120 FAST ACQUISITION CORP II CL A 311874101 123500 10000 SH DFND 8 0 0 10000 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 3387 6775 SH DFND 8 0 0 6775 FASTLY INC CL A 31188V100 159197 8305 SH DFND 1 0 0 8305 FASTLY INC CL A 31188V100 383 20 SH DFND 6 0 0 20 FASTLY INC CL A 31188V100 10580 552 SH DFND 8 0 0 552 FASTLY INC CL A 31188V100 58976 3077 SH DFND 99 0 0 3077 FATE THERAPEUTICS INC COM 31189P102 212 100 SH DFND 6 0 0 100 FATE THERAPEUTICS INC COM 31189P102 177 84 SH DFND 99 0 0 84 FASTENAL CO COM 311900104 1719472 31465 SH DFND 1 0 0 31465 FASTENAL CO COM 311900104 223468 4088 SH DFND 6 0 0 4088 FASTENAL CO COM 311900104 1898804 34748 SH DFND 8 0 0 34748 FASTENAL CO COM 311900104 4463805 81668 SH DFND 99 0 0 81668 FEDERAL AGRIC MTG CORP CL C 313148306 125956 815 SH DFND 1 0 0 815 FEDERAL AGRIC MTG CORP CL C 313148306 17046 110 SH DFND 6 0 0 110 FEDERAL AGRIC MTG CORP CL C 313148306 846368 5478 SH DFND 99 0 0 5478 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5322056 58639 SH DFND 1 0 0 58639 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 117365 1295 SH DFND 6 0 0 1295 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 527479 5820 SH DFND 8 0 0 5820 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1967950 21681 SH DFND 99 0 0 21681 FEDERAL SIGNAL CORP COM 313855108 783 13 SH DFND 1 0 0 13 FEDERAL SIGNAL CORP COM 313855108 3071 51 SH DFND 6 0 0 51 FEDERAL SIGNAL CORP COM 313855108 10930 183 SH DFND 8 0 0 183 FEDERAL SIGNAL CORP COM 313855108 304993 5098 SH DFND 99 0 0 5098 FEDERATED HERMES INC CL B 314211103 97916 2891 SH DFND 1 0 0 2891 FEDERATED HERMES INC CL B 314211103 153701 4538 SH DFND 6 0 0 4538 FEDERATED HERMES INC CL B 314211103 58729 1734 SH DFND 8 0 0 1734 FEDERATED HERMES INC CL B 314211103 32747 966 SH DFND 99 0 0 966 FAZE HOLDINGS INC COMMON STOCK 31423J102 66 400 SH DFND 1 0 0 400 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1755946 78504 SH DFND 1 0 0 78504 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 215304 9633 SH DFND 8 0 0 9633 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 67378 3013 SH DFND 99 0 0 3013 FEDERATED HERMES PREM MUNI I COM 31423P108 1916 200 SH DFND 1 0 0 200 FEDERATED HERMES PREM MUNI I COM 31423P108 78464 8191 SH DFND 8 0 0 8191 FEDEX CORP COM 31428X106 13460440 50766 SH DFND 1 0 0 50766 FEDEX CORP COM 31428X106 1086826 4099 SH DFND 6 0 0 4099 FEDEX CORP COM 31428X106 4179080 15767 SH DFND 8 0 0 15767 FEDEX CORP COM 31428X106 6648219 25091 SH DFND 99 0 0 25091 FENNEC PHARMACEUTICALS INC COM 31447P100 826 110 SH DFND 8 0 0 110 F5 INC COM 315616102 1248492 7748 SH DFND 1 0 0 7748 F5 INC COM 315616102 28841 179 SH DFND 8 0 0 179 F5 INC COM 315616102 183197 1136 SH DFND 99 0 0 1136 F5 INC CALL COM 315616902 1590 2 SH Call DFND 8 0 0 2 FIBROGEN INC COM 31572Q808 64 75 SH DFND 8 0 0 75 FIBROGEN INC COM 31572Q808 36 42 SH DFND 99 0 0 42 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6198575 119092 SH DFND 1 0 0 119092 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 47608 916 SH DFND 6 0 0 916 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1073705 20643 SH DFND 8 0 0 20643 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 76415 1468 SH DFND 99 0 0 1468 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 18381 807 SH DFND 8 0 0 807 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 9075 409 SH DFND 1 0 0 409 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2724804 38895 SH DFND 1 0 0 38895 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18862 270 SH DFND 6 0 0 270 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 487541 6980 SH DFND 8 0 0 6980 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2168322 31036 SH DFND 99 0 0 31036 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 62681 1414 SH DFND 99 0 0 1414 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 18186 958 SH DFND 1 0 0 958 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 38168 2400 SH DFND 6 0 0 2400 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 272039 13657 SH DFND 1 0 0 13657 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2604088 60971 SH DFND 1 0 0 60971 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32565 765 SH DFND 6 0 0 765 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 8392121 196939 SH DFND 8 0 0 196939 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3216087 75492 SH DFND 99 0 0 75492 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 5595 219 SH DFND 1 0 0 219 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1192451 37102 SH DFND 1 0 0 37102 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 19035 593 SH DFND 8 0 0 593 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2866538 114896 SH DFND 1 0 0 114896 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17487 702 SH DFND 6 0 0 702 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 104272 4186 SH DFND 8 0 0 4186 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4421089 177431 SH DFND 99 0 0 177431 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3283847 70339 SH DFND 1 0 0 70339 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 281393 6044 SH DFND 6 0 0 6044 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 14386 309 SH DFND 8 0 0 309 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 464755 9977 SH DFND 99 0 0 9977 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 260479 8072 SH DFND 1 0 0 8072 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 32754 1015 SH DFND 6 0 0 1015 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 35579 1102 SH DFND 8 0 0 1102 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2567310 79541 SH DFND 99 0 0 79541 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 381505 15394 SH DFND 1 0 0 15394 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 424006 18999 SH DFND 1 0 0 18999 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3818935 62881 SH DFND 1 0 0 62881 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 882014 14559 SH DFND 6 0 0 14559 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 552725 9124 SH DFND 8 0 0 9124 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4249426 70146 SH DFND 99 0 0 70146 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1354563 29605 SH DFND 1 0 0 29605 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 5575 122 SH DFND 8 0 0 122 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2478609 45673 SH DFND 1 0 0 45673 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 25463 470 SH DFND 8 0 0 470 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 472106 8721 SH DFND 99 0 0 8721 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1281785 56133 SH DFND 1 0 0 56133 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 22559 988 SH DFND 8 0 0 988 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 184903 9971 SH DFND 1 0 0 9971 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 74 4 SH DFND 8 0 0 4 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 16160583 337710 SH DFND 1 0 0 337710 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1435825 30007 SH DFND 8 0 0 30007 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6579410 137480 SH DFND 99 0 0 137480 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1874858 37995 SH DFND 1 0 0 37995 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 19718 400 SH DFND 6 0 0 400 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4901055 99405 SH DFND 99 0 0 99405 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6222414 50483 SH DFND 1 0 0 50483 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 525892 4278 SH DFND 6 0 0 4278 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 591398 4811 SH DFND 8 0 0 4811 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4877928 39678 SH DFND 99 0 0 39678 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 317012 6792 SH DFND 1 0 0 6792 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6297002 134897 SH DFND 99 0 0 134897 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2074031 42606 SH DFND 1 0 0 42606 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 517728 10633 SH DFND 6 0 0 10633 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 253991 5223 SH DFND 8 0 0 5223 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4066225 83596 SH DFND 99 0 0 83596 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 799995 20115 SH DFND 1 0 0 20115 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2262000 56877 SH DFND 8 0 0 56877 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 83484 2099 SH DFND 99 0 0 2099 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5474058 141749 SH DFND 1 0 0 141749 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 320012 8293 SH DFND 6 0 0 8293 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2092014 54214 SH DFND 8 0 0 54214 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4917483 127409 SH DFND 99 0 0 127409 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2183805 95809 SH DFND 1 0 0 95809 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 25524 1122 SH DFND 8 0 0 1122 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1385642 60882 SH DFND 99 0 0 60882 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3671181 96602 SH DFND 1 0 0 96602 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 3526 93 SH DFND 8 0 0 93 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 63570 1676 SH DFND 99 0 0 1676 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1317189 33054 SH DFND 1 0 0 33054 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2184 55 SH DFND 8 0 0 55 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2266093 57066 SH DFND 99 0 0 57066 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1658307 37380 SH DFND 1 0 0 37380 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 33982 769 SH DFND 8 0 0 769 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7043186 159336 SH DFND 99 0 0 159336 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 471962 10782 SH DFND 1 0 0 10782 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 13593 311 SH DFND 8 0 0 311 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 635418 14536 SH DFND 99 0 0 14536 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 5080650 106168 SH DFND 1 0 0 106168 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 228482 4781 SH DFND 8 0 0 4781 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1046765 21900 SH DFND 99 0 0 21900 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22316775 512207 SH DFND 1 0 0 512207 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 290583 6670 SH DFND 6 0 0 6670 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2467747 56645 SH DFND 8 0 0 56645 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 35101325 805676 SH DFND 99 0 0 805676 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1622683 32718 SH DFND 1 0 0 32718 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 11740 237 SH DFND 6 0 0 237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 902435 18211 SH DFND 8 0 0 18211 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 35120 708 SH DFND 99 0 0 708 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 769139 18742 SH DFND 1 0 0 18742 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 119542 2917 SH DFND 8 0 0 2917 FIDELITY NATL INFORMATION SV COM 31620M106 2963946 53612 SH DFND 1 0 0 53612 FIDELITY NATL INFORMATION SV COM 31620M106 48863 883 SH DFND 6 0 0 883 FIDELITY NATL INFORMATION SV COM 31620M106 2797894 50612 SH DFND 8 0 0 50612 FIDELITY NATL INFORMATION SV COM 31620M106 3345016 60487 SH DFND 99 0 0 60487 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 715048 17310 SH DFND 1 0 0 17310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 227804 5512 SH DFND 8 0 0 5512 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2771323 67058 SH DFND 99 0 0 67058 FIDUS INVT CORP COM 316500107 49920 2600 SH DFND 6 0 0 2600 FIDUS INVT CORP COM 316500107 535666 27899 SH DFND 8 0 0 27899 FIFTH THIRD BANCORP COM 316773100 4005775 158139 SH DFND 1 0 0 158139 FIFTH THIRD BANCORP COM 316773100 190833 7534 SH DFND 6 0 0 7534 FIFTH THIRD BANCORP COM 316773100 1433546 56593 SH DFND 8 0 0 56593 FIFTH THIRD BANCORP COM 316773100 3000969 118445 SH DFND 99 0 0 118445 FINANCIAL INSTNS INC COM 317585404 27293 1619 SH DFND 1 0 0 1619 FINANCIAL INSTNS INC COM 317585404 7420 441 SH DFND 99 0 0 441 FINGERMOTION INC COM 31788K108 302923 48780 SH DFND 1 0 0 48780 FINGERMOTION INC COM 31788K108 1863 300 SH DFND 6 0 0 300 FINGERMOTION INC COM 31788K108 114204 18391 SH DFND 8 0 0 18391 FINGERMOTION INC COM 31788K108 46821 7540 SH DFND 99 0 0 7540 FINVOLUTION GROUP SPONSORED ADS 31810T101 587 118 SH DFND 99 0 0 118 FINWISE BANCORP COM 31813A109 2073 240 SH DFND 1 0 0 240 FIRST AMERN FINL CORP COM 31847R102 967275 17121 SH DFND 1 0 0 17121 FIRST AMERN FINL CORP COM 31847R102 1704 29 SH DFND 6 0 0 29 FIRST AMERN FINL CORP COM 31847R102 14516 257 SH DFND 8 0 0 257 FIRST AMERN FINL CORP COM 31847R102 251534 4449 SH DFND 99 0 0 4449 FIRST BANCORP P R COM NEW 318672706 5728 425 SH DFND 1 0 0 425 FIRST BANCORP P R COM NEW 318672706 2111 157 SH DFND 99 0 0 157 FIRST BANCORP N C COM 318910106 315 11 SH DFND 1 0 0 11 FIRST BANCORP N C COM 318910106 46431 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 37989 1350 SH DFND 8 0 0 1350 FIRST BANCORP N C COM 318910106 5400 192 SH DFND 99 0 0 192 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 42333 3927 SH DFND 8 0 0 3927 FIRST BUSEY CORP COM NEW 319383204 154797 8054 SH DFND 1 0 0 8054 FIRST BUSEY CORP COM NEW 319383204 1537 80 SH DFND 8 0 0 80 FIRST BUSEY CORP COM NEW 319383204 807 42 SH DFND 99 0 0 42 FIRST CTZNS BANCSHARES INC N CL A 31946M103 759134 550 SH DFND 1 0 0 550 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1483589 1075 SH DFND 8 0 0 1075 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1086656 784 SH DFND 99 0 0 784 FIRST COMWLTH FINL CORP PA COM 319829107 222131 18192 SH DFND 1 0 0 18192 FIRST COMWLTH FINL CORP PA COM 319829107 5604 459 SH DFND 99 0 0 459 FIRST CMNTY BANKSHARES INC V COM 31983A103 139121 4724 SH DFND 6 0 0 4724 FIRST FINL BANCORP OH COM 320209109 313 15 SH DFND 1 0 0 15 FIRST FINL BANCORP OH COM 320209109 22677 1157 SH DFND 6 0 0 1157 FIRST FINL BANCORP OH COM 320209109 76073 3879 SH DFND 99 0 0 3879 FIRST FINL BANKSHARES INC COM 32020R109 403728 16072 SH DFND 1 0 0 16072 FIRST FINL BANKSHARES INC COM 32020R109 403176 16050 SH DFND 6 0 0 16050 FIRST FINL BANKSHARES INC COM 32020R109 1381 55 SH DFND 8 0 0 55 FIRST FINL BANKSHARES INC COM 32020R109 415668 16548 SH DFND 99 0 0 16548 FIRST FINL CORP IND COM 320218100 1487 44 SH DFND 1 0 0 44 FIRST FINL CORP IND COM 320218100 180984 5353 SH DFND 8 0 0 5353 FIRST FINL CORP IND COM 320218100 2103 62 SH DFND 99 0 0 62 FIRST FINANCIAL NORTHWEST IN COM 32022K102 3180 250 SH DFND 1 0 0 250 FIRST FNDTN INC COM 32026V104 6171 1014 SH DFND 1 0 0 1014 FIRST FNDTN INC COM 32026V104 1489 245 SH DFND 99 0 0 245 FIRST HORIZON CORPORATION COM 320517105 1600153 145203 SH DFND 1 0 0 145203 FIRST HORIZON CORPORATION COM 320517105 53171 4825 SH DFND 6 0 0 4825 FIRST HORIZON CORPORATION COM 320517105 406082 36849 SH DFND 8 0 0 36849 FIRST HORIZON CORPORATION COM 320517105 710331 64462 SH DFND 99 0 0 64462 FIRST HAWAIIAN INC COM 32051X108 6605 366 SH DFND 1 0 0 366 FIRST HAWAIIAN INC COM 32051X108 6206 344 SH DFND 99 0 0 344 FIRST INDL RLTY TR INC COM 32054K103 70091 1473 SH DFND 8 0 0 1473 FIRST INDL RLTY TR INC COM 32054K103 1140104 23950 SH DFND 99 0 0 23950 FIRST INTERNET BANCORP COM 320557101 405 25 SH DFND 99 0 0 25 FIRST INTST BANCSYSTEM INC COM 32055Y201 504834 20240 SH DFND 1 0 0 20240 FIRST INTST BANCSYSTEM INC COM 32055Y201 498 20 SH DFND 8 0 0 20 FIRST INTST BANCSYSTEM INC COM 32055Y201 44008 1765 SH DFND 99 0 0 1765 FIRST LONG IS CORP COM 320734106 115404 10026 SH DFND 1 0 0 10026 FIRST LONG IS CORP COM 320734106 4661 405 SH DFND 8 0 0 405 FIRST LONG IS CORP COM 320734106 2394 208 SH DFND 99 0 0 208 FIRST MAJESTIC SILVER CORP COM 32076V103 127947 24940 SH DFND 1 0 0 24940 FIRST MAJESTIC SILVER CORP COM 32076V103 600 117 SH DFND 6 0 0 117 FIRST MAJESTIC SILVER CORP COM 32076V103 46409 9048 SH DFND 8 0 0 9048 FIRST MAJESTIC SILVER CORP COM 32076V103 62074 12101 SH DFND 99 0 0 12101 FIRST MERCHANTS CORP COM 320817109 580431 20862 SH DFND 1 0 0 20862 FIRST MERCHANTS CORP COM 320817109 216036 7765 SH DFND 8 0 0 7765 FIRST MERCHANTS CORP COM 320817109 425318 15288 SH DFND 99 0 0 15288 FIRST MID ILL BANCSHARES INC COM 320866106 26294 990 SH DFND 1 0 0 990 FIRST NORTHWEST BANCORP COM 335834107 2454 200 SH DFND 1 0 0 200 FIRST SOLAR INC COM 336433107 2063867 12773 SH DFND 1 0 0 12773 FIRST SOLAR INC COM 336433107 192611 1192 SH DFND 6 0 0 1192 FIRST SOLAR INC COM 336433107 180485 1117 SH DFND 8 0 0 1117 FIRST SOLAR INC COM 336433107 1140547 7060 SH DFND 99 0 0 7060 1ST SOURCE CORP COM 336901103 56229 1336 SH DFND 8 0 0 1336 FIRST TR MORNINGSTAR DIVID L SHS 336917109 15892344 475219 SH DFND 1 0 0 475219 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1047443 31323 SH DFND 6 0 0 31323 FIRST TR MORNINGSTAR DIVID L SHS 336917109 37206427 1112408 SH DFND 8 0 0 1112408 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4161485 124446 SH DFND 99 0 0 124446 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1396573 16627 SH DFND 1 0 0 16627 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 413299 4921 SH DFND 6 0 0 4921 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1210865 14413 SH DFND 8 0 0 14413 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1109594 13213 SH DFND 99 0 0 13213 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 232554 4245 SH DFND 1 0 0 4245 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 352289 6431 SH DFND 8 0 0 6431 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 22294 407 SH DFND 99 0 0 407 FIRST TR INTER DURATN PFD & COM 33718W103 2481539 166545 SH DFND 1 0 0 166545 FIRST TR INTER DURATN PFD & COM 33718W103 11920 800 SH DFND 6 0 0 800 FIRST TR INTER DURATN PFD & COM 33718W103 224659 15078 SH DFND 8 0 0 15078 FIRST TR INTER DURATN PFD & COM 33718W103 15092 1013 SH DFND 99 0 0 1013 FIRST TR ENHANCED EQUITY INC COM 337318109 356395 20636 SH DFND 1 0 0 20636 FIRST TR ENHANCED EQUITY INC COM 337318109 137295 7950 SH DFND 6 0 0 7950 FIRST TR ENHANCED EQUITY INC COM 337318109 242829 14059 SH DFND 8 0 0 14059 FIRST TR ENHANCED EQUITY INC COM 337318109 125897 7290 SH DFND 99 0 0 7290 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 208990 36665 SH DFND 1 0 0 36665 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 145207 25475 SH DFND 8 0 0 25475 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 129415 4458 SH DFND 1 0 0 4458 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1256206 43273 SH DFND 8 0 0 43273 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4961 171 SH DFND 99 0 0 171 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3480035 42040 SH DFND 1 0 0 42040 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 574590 6944 SH DFND 6 0 0 6944 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2397319 28958 SH DFND 8 0 0 28958 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 542317 6554 SH DFND 99 0 0 6554 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 8917549 127998 SH DFND 1 0 0 127998 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 115155 1653 SH DFND 6 0 0 1653 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 707024 10147 SH DFND 8 0 0 10147 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 58781113 798081 SH DFND 1 0 0 798081 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7437796 101007 SH DFND 6 0 0 101007 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48229427 654991 SH DFND 8 0 0 654991 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22087238 299857 SH DFND 99 0 0 299857 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2751994 18805 SH DFND 1 0 0 18805 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 169464 1156 SH DFND 6 0 0 1156 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7867992 53764 SH DFND 8 0 0 53764 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1536483 10499 SH DFND 99 0 0 10499 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20754975 130036 SH DFND 1 0 0 130036 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2024908 12687 SH DFND 6 0 0 12687 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4805626 30110 SH DFND 8 0 0 30110 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4695117 29421 SH DFND 99 0 0 29421 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22454 276 SH DFND 1 0 0 276 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 87868 1080 SH DFND 99 0 0 1080 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4528031 106217 SH DFND 1 0 0 106217 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 406555 9537 SH DFND 6 0 0 9537 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3787444 88789 SH DFND 8 0 0 88789 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2078601 48759 SH DFND 99 0 0 48759 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 69160 1648 SH DFND 1 0 0 1648 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 5245 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 16786 400 SH DFND 8 0 0 400 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2395509 92147 SH DFND 1 0 0 92147 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 181914 7000 SH DFND 6 0 0 7000 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 524244 20169 SH DFND 8 0 0 20169 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 505885 19460 SH DFND 99 0 0 19460 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 70756 2977 SH DFND 6 0 0 2977 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 605570 25479 SH DFND 8 0 0 25479 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 32181 1354 SH DFND 99 0 0 1354 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 24354 1118 SH DFND 1 0 0 1118 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 2638381 121104 SH DFND 8 0 0 121104 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7711 354 SH DFND 99 0 0 354 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 74292 3906 SH DFND 1 0 0 3906 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 2377 125 SH DFND 6 0 0 125 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 3204663 168496 SH DFND 8 0 0 168496 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 108815 5722 SH DFND 99 0 0 5722 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1101253 60804 SH DFND 1 0 0 60804 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 543638 30022 SH DFND 8 0 0 30022 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 100651 5559 SH DFND 99 0 0 5559 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 420893 17086 SH DFND 1 0 0 17086 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 88574 3596 SH DFND 8 0 0 3596 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 177485 1772 SH DFND 1 0 0 1772 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5006 50 SH DFND 6 0 0 50 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 118950 1188 SH DFND 8 0 0 1188 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48474 484 SH DFND 99 0 0 484 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 303064 89930 SH DFND 1 0 0 89930 FIRST TR SR FLTG RATE INCOME COM 33733U108 197868 19780 SH DFND 1 0 0 19780 FIRST TR SR FLTG RATE INCOME COM 33733U108 97090 9709 SH DFND 8 0 0 9709 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17742121 170612 SH DFND 1 0 0 170612 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16378466 157496 SH DFND 6 0 0 157496 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4731352 45476 SH DFND 8 0 0 45476 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1787131 17186 SH DFND 99 0 0 17186 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5246895 36088 SH DFND 1 0 0 36088 FIRST TR NASDAQ 100 TECH IND SHS 337345102 868032 5974 SH DFND 6 0 0 5974 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7290961 50190 SH DFND 8 0 0 50190 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5110400 35151 SH DFND 99 0 0 35151 FIRST TR MTG INCOME FD COM SHS 33734E103 3349 300 SH DFND 6 0 0 300 FIRST TR S&P REIT INDEX FD COM 33734G108 149181 6527 SH DFND 1 0 0 6527 FIRST TR S&P REIT INDEX FD COM 33734G108 197116 8626 SH DFND 6 0 0 8626 FIRST TR S&P REIT INDEX FD COM 33734G108 147494 6454 SH DFND 8 0 0 6454 FIRST TR S&P REIT INDEX FD COM 33734G108 9184 402 SH DFND 99 0 0 402 FIRST TR VALUE LINE DIVID IN SHS 33734H106 48469035 1296228 SH DFND 1 0 0 1296228 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10909349 291758 SH DFND 6 0 0 291758 FIRST TR VALUE LINE DIVID IN SHS 33734H106 31647252 846356 SH DFND 8 0 0 846356 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30546679 816869 SH DFND 99 0 0 816869 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4013419 49483 SH DFND 1 0 0 49483 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2026125 24979 SH DFND 6 0 0 24979 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5322661 65632 SH DFND 8 0 0 65632 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 374298 4614 SH DFND 99 0 0 4614 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2874979 56363 SH DFND 1 0 0 56363 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5101 100 SH DFND 6 0 0 100 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81103 1590 SH DFND 8 0 0 1590 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 91050 1785 SH DFND 99 0 0 1785 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9582322 158804 SH DFND 1 0 0 158804 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 377701 6260 SH DFND 6 0 0 6260 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1140328 18899 SH DFND 8 0 0 18899 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6157119 102042 SH DFND 99 0 0 102042 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 934759 53658 SH DFND 1 0 0 53658 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 238726 13705 SH DFND 6 0 0 13705 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1879009 107864 SH DFND 8 0 0 107864 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1429844 82060 SH DFND 99 0 0 82060 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1707613 45131 SH DFND 1 0 0 45131 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 160652 4247 SH DFND 6 0 0 4247 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 550544 14550 SH DFND 8 0 0 14550 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 91046 2407 SH DFND 99 0 0 2407 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2395113 24634 SH DFND 1 0 0 24634 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 794741 8179 SH DFND 6 0 0 8179 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2244883 23104 SH DFND 8 0 0 23104 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8326657 85686 SH DFND 99 0 0 85686 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4148817 72242 SH DFND 1 0 0 72242 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 668405 11639 SH DFND 6 0 0 11639 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 286786 4994 SH DFND 8 0 0 4994 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 201523 3509 SH DFND 99 0 0 3509 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1578487 25032 SH DFND 1 0 0 25032 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97508 1547 SH DFND 6 0 0 1547 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1734732 27513 SH DFND 8 0 0 27513 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 210200 3335 SH DFND 99 0 0 3335 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2206861 19851 SH DFND 1 0 0 19851 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1057749 9517 SH DFND 6 0 0 9517 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8529480 76576 SH DFND 8 0 0 76576 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 253397 2280 SH DFND 99 0 0 2280 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1354425 47417 SH DFND 1 0 0 47417 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 42323 1482 SH DFND 6 0 0 1482 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 563528 19732 SH DFND 8 0 0 19732 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 230953 8088 SH DFND 99 0 0 8088 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3801069 50050 SH DFND 1 0 0 50050 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 703885 9271 SH DFND 6 0 0 9271 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1279295 16852 SH DFND 8 0 0 16852 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 769772 10141 SH DFND 99 0 0 10141 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 843636 40931 SH DFND 1 0 0 40931 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10140 492 SH DFND 6 0 0 492 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 158283 7680 SH DFND 8 0 0 7680 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 145547 7062 SH DFND 99 0 0 7062 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 84412 1647 SH DFND 8 0 0 1647 FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754 2048039 103813 SH DFND 8 0 0 103813 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 671814 32364 SH DFND 1 0 0 32364 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2906 140 SH DFND 6 0 0 140 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1430907 68908 SH DFND 8 0 0 68908 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1628 62 SH DFND 1 0 0 62 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12730 490 SH DFND 8 0 0 490 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2010403 159194 SH DFND 1 0 0 159194 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 62634 4960 SH DFND 6 0 0 4960 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2158069 170893 SH DFND 8 0 0 170893 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2748415 217631 SH DFND 99 0 0 217631 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15472309 340476 SH DFND 1 0 0 340476 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1403495 30895 SH DFND 6 0 0 30895 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5241170 115353 SH DFND 8 0 0 115353 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8753595 192686 SH DFND 99 0 0 192686 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 905982 23573 SH DFND 1 0 0 23573 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5154198 134157 SH DFND 8 0 0 134157 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 165278 4302 SH DFND 99 0 0 4302 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3384607 41920 SH DFND 1 0 0 41920 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 249326 3090 SH DFND 6 0 0 3090 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2442645 30285 SH DFND 8 0 0 30285 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 297263 3685 SH DFND 99 0 0 3685 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 934162 10140 SH DFND 1 0 0 10140 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 707721 7683 SH DFND 6 0 0 7683 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5177904 56219 SH DFND 8 0 0 56219 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 374199 4063 SH DFND 99 0 0 4063 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5723041 88345 SH DFND 1 0 0 88345 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 58883 909 SH DFND 6 0 0 909 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5762572 88928 SH DFND 8 0 0 88928 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12396042 191264 SH DFND 99 0 0 191264 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2226500 23008 SH DFND 1 0 0 23008 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 501497 5183 SH DFND 6 0 0 5183 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1116376 11537 SH DFND 8 0 0 11537 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7957806 82173 SH DFND 99 0 0 82173 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 540349 49618 SH DFND 1 0 0 49618 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 117611 10800 SH DFND 8 0 0 10800 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 701610 64427 SH DFND 99 0 0 64427 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 478301 33009 SH DFND 1 0 0 33009 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 156171 10777 SH DFND 6 0 0 10777 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 32883 2269 SH DFND 8 0 0 2269 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 6810 470 SH DFND 99 0 0 470 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 104029 2053 SH DFND 1 0 0 2053 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 39099 1028 SH DFND 1 0 0 1028 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 40815 1074 SH DFND 99 0 0 1074 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 13114 330 SH DFND 1 0 0 330 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 334007 8405 SH DFND 6 0 0 8405 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 211708 5327 SH DFND 8 0 0 5327 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 43672 1099 SH DFND 99 0 0 1099 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5950885 63373 SH DFND 1 0 0 63373 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 563790 6005 SH DFND 6 0 0 6005 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3167638 33732 SH DFND 8 0 0 33732 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4785050 50966 SH DFND 99 0 0 50966 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1179229 35716 SH DFND 1 0 0 35716 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 79783 2417 SH DFND 6 0 0 2417 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1060296 32121 SH DFND 8 0 0 32121 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3584082 108487 SH DFND 99 0 0 108487 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 148713 8122 SH DFND 8 0 0 8122 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 6590 360 SH DFND 99 0 0 360 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2332 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 195472 3930 SH DFND 1 0 0 3930 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 252778 5082 SH DFND 8 0 0 5082 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3090337 62144 SH DFND 99 0 0 62144 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 607798 12097 SH DFND 1 0 0 12097 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 33308 662 SH DFND 6 0 0 662 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 517670 10304 SH DFND 8 0 0 10304 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7753975 154237 SH DFND 99 0 0 154237 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 316479 15162 SH DFND 1 0 0 15162 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 206777 9908 SH DFND 6 0 0 9908 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 619334 29677 SH DFND 8 0 0 29677 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3970773 190187 SH DFND 99 0 0 190187 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 4597 127 SH DFND 99 0 0 127 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 157177 2725 SH DFND 8 0 0 2725 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4383 76 SH DFND 99 0 0 76 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3669494 95409 SH DFND 1 0 0 95409 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 499 13 SH DFND 6 0 0 13 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1353046 35183 SH DFND 8 0 0 35183 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 41881 1089 SH DFND 99 0 0 1089 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 10138 264 SH DFND 1 0 0 264 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 86412 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 50040 1303 SH DFND 99 0 0 1303 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 6856 184 SH DFND 8 0 0 184 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10427 280 SH DFND 99 0 0 280 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 23494 483 SH DFND 1 0 0 483 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 147621 3035 SH DFND 8 0 0 3035 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1361 28 SH DFND 99 0 0 28 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1544465 22731 SH DFND 1 0 0 22731 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 331348 4883 SH DFND 6 0 0 4883 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 603159 8887 SH DFND 8 0 0 8887 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 58898 868 SH DFND 99 0 0 868 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6264966 103197 SH DFND 1 0 0 103197 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 18269 301 SH DFND 6 0 0 301 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6859 113 SH DFND 8 0 0 113 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 142214 2343 SH DFND 99 0 0 2343 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 383476 8593 SH DFND 1 0 0 8593 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 417092 9348 SH DFND 6 0 0 9348 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 317603 7118 SH DFND 8 0 0 7118 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1153982 20474 SH DFND 1 0 0 20474 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 786431 13954 SH DFND 6 0 0 13954 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 44408 788 SH DFND 8 0 0 788 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87695 1556 SH DFND 99 0 0 1556 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 863042 18345 SH DFND 1 0 0 18345 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 191701 4080 SH DFND 6 0 0 4080 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 460836 9809 SH DFND 8 0 0 9809 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 124070 2641 SH DFND 99 0 0 2641 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1138697 75210 SH DFND 1 0 0 75210 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3785 250 SH DFND 6 0 0 250 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2573 170 SH DFND 99 0 0 170 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 689006 26078 SH DFND 1 0 0 26078 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 274357 10384 SH DFND 6 0 0 10384 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3304070 125063 SH DFND 8 0 0 125063 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2447930 92656 SH DFND 99 0 0 92656 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18260827 399200 SH DFND 1 0 0 399200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5308040 116051 SH DFND 6 0 0 116051 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7057197 154287 SH DFND 8 0 0 154287 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2377815 51979 SH DFND 99 0 0 51979 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1998420 50935 SH DFND 1 0 0 50935 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13415 342 SH DFND 6 0 0 342 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 815465 20786 SH DFND 8 0 0 20786 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 490241 12495 SH DFND 99 0 0 12495 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 3971935 195858 SH DFND 1 0 0 195858 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 38854 1916 SH DFND 6 0 0 1916 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1575139 77673 SH DFND 8 0 0 77673 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2131683 105082 SH DFND 99 0 0 105082 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 207641 9174 SH DFND 1 0 0 9174 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 1045 46 SH DFND 6 0 0 46 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 110676 4890 SH DFND 8 0 0 4890 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 4979 220 SH DFND 99 0 0 220 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 567146 30840 SH DFND 1 0 0 30840 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1090942 59324 SH DFND 6 0 0 59324 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 228899 12447 SH DFND 8 0 0 12447 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 3761917 204539 SH DFND 99 0 0 204539 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 11156363 529436 SH DFND 1 0 0 529436 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 747922 35499 SH DFND 6 0 0 35499 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4160210 197459 SH DFND 8 0 0 197459 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2226942 105695 SH DFND 99 0 0 105695 FIRST TR HIGH INCOME LONG / COM 33738E109 559520 52194 SH DFND 1 0 0 52194 FIRST TR HIGH INCOME LONG / COM 33738E109 17152 1600 SH DFND 6 0 0 1600 FIRST TR HIGH INCOME LONG / COM 33738E109 16988 1585 SH DFND 99 0 0 1585 FIRST TR ENERGY INCOME & GRO COM 33738G104 62554 4757 SH DFND 1 0 0 4757 FIRST TR ENERGY INCOME & GRO COM 33738G104 78900 6000 SH DFND 6 0 0 6000 FIRST TR ENERGY INCOME & GRO COM 33738G104 191232 14542 SH DFND 8 0 0 14542 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177656 12172 SH DFND 1 0 0 12172 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 182013 12472 SH DFND 6 0 0 12472 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 757386 51894 SH DFND 8 0 0 51894 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 38705 2652 SH DFND 99 0 0 2652 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6145449 109540 SH DFND 1 0 0 109540 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6640083 118386 SH DFND 6 0 0 118386 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4583561 81718 SH DFND 8 0 0 81718 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7188018 128086 SH DFND 99 0 0 128086 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1309273 64150 SH DFND 1 0 0 64150 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1824084 89376 SH DFND 8 0 0 89376 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 256137 12551 SH DFND 99 0 0 12551 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 250955 13300 SH DFND 1 0 0 13300 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 99752 5286 SH DFND 8 0 0 5286 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 2585 137 SH DFND 99 0 0 137 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66049180 1437087 SH DFND 1 0 0 1437087 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9924053 215980 SH DFND 6 0 0 215980 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 39464902 858838 SH DFND 8 0 0 858838 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19640233 427313 SH DFND 99 0 0 427313 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13111897 295973 SH DFND 1 0 0 295973 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2646818 59748 SH DFND 6 0 0 59748 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35168648 793822 SH DFND 8 0 0 793822 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1865567 42111 SH DFND 99 0 0 42111 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 17670 980 SH DFND 8 0 0 980 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 22572 1088 SH DFND 8 0 0 1088 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 250221 8311 SH DFND 1 0 0 8311 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 412197 13718 SH DFND 8 0 0 13718 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 136374 4537 SH DFND 99 0 0 4537 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 207596 14132 SH DFND 1 0 0 14132 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 32318 2200 SH DFND 8 0 0 2200 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2522845 171741 SH DFND 99 0 0 171741 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 72118 2594 SH DFND 1 0 0 2594 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 70252 2528 SH DFND 99 0 0 2528 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1530081 29690 SH DFND 1 0 0 29690 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 76097 1477 SH DFND 6 0 0 1477 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2920018 56674 SH DFND 8 0 0 56674 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31426 610 SH DFND 99 0 0 610 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 427535 17258 SH DFND 1 0 0 17258 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4658 188 SH DFND 6 0 0 188 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 27081 1093 SH DFND 8 0 0 1093 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1261033 31119 SH DFND 1 0 0 31119 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 635402 15686 SH DFND 6 0 0 15686 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3453470 85251 SH DFND 8 0 0 85251 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 23818 588 SH DFND 99 0 0 588 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 200331 7320 SH DFND 1 0 0 7320 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 122047 4460 SH DFND 8 0 0 4460 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 31223 1141 SH DFND 99 0 0 1141 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 156156 6115 SH DFND 8 0 0 6115 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 52199 2044 SH DFND 99 0 0 2044 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 88226 3199 SH DFND 99 0 0 3199 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 17911 579 SH DFND 6 0 0 579 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 3403 110 SH DFND 8 0 0 110 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 10205 330 SH DFND 99 0 0 330 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 103414 2151 SH DFND 8 0 0 2151 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 22600 804 SH DFND 1 0 0 804 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 35837 1275 SH DFND 8 0 0 1275 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 32691 1163 SH DFND 99 0 0 1163 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2902126 42913 SH DFND 1 0 0 42913 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 383096 5665 SH DFND 6 0 0 5665 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1131104 16724 SH DFND 8 0 0 16724 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 61949 916 SH DFND 99 0 0 916 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 86929 3400 SH DFND 1 0 0 3400 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 5702 223 SH DFND 8 0 0 223 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 15800 618 SH DFND 99 0 0 618 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 850080 28291 SH DFND 1 0 0 28291 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 247246 8231 SH DFND 6 0 0 8231 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 790297 26307 SH DFND 8 0 0 26307 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1746720 58103 SH DFND 99 0 0 58103 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2144314 90560 SH DFND 1 0 0 90560 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 33046 1395 SH DFND 8 0 0 1395 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 5162 218 SH DFND 99 0 0 218 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 409938 19818 SH DFND 1 0 0 19818 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 158297 7659 SH DFND 6 0 0 7659 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 292014 14126 SH DFND 8 0 0 14126 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1445823 69893 SH DFND 99 0 0 69893 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 408110 13018 SH DFND 1 0 0 13018 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 26083 832 SH DFND 6 0 0 832 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 644528 20546 SH DFND 8 0 0 20546 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 82387 2628 SH DFND 99 0 0 2628 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 288165 16244 SH DFND 1 0 0 16244 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1699012 95780 SH DFND 8 0 0 95780 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 47041 2652 SH DFND 99 0 0 2652 FIRST TR MLP & ENERGY INCOM COM 33739B104 250287 31642 SH DFND 1 0 0 31642 FIRST TR MLP & ENERGY INCOM COM 33739B104 491801 62175 SH DFND 6 0 0 62175 FIRST TR MLP & ENERGY INCOM COM 33739B104 674499 85272 SH DFND 8 0 0 85272 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30242224 1893640 SH DFND 1 0 0 1893640 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1269470 79491 SH DFND 6 0 0 79491 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1689482 105792 SH DFND 8 0 0 105792 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 365453 22883 SH DFND 99 0 0 22883 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1705359 34815 SH DFND 1 0 0 34815 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 853025 17415 SH DFND 6 0 0 17415 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 264291 5396 SH DFND 8 0 0 5396 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 5389218 109945 SH DFND 99 0 0 109945 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20881147 870007 SH DFND 1 0 0 870007 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4298496 179104 SH DFND 6 0 0 179104 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6364589 265179 SH DFND 8 0 0 265179 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4361763 181731 SH DFND 99 0 0 181731 FST TR NEW OPPORT MLP & ENE COM 33739M100 172776 27600 SH DFND 1 0 0 27600 FST TR NEW OPPORT MLP & ENE COM 33739M100 178333 28488 SH DFND 6 0 0 28488 FST TR NEW OPPORT MLP & ENE COM 33739M100 850137 135805 SH DFND 8 0 0 135805 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6997444 143150 SH DFND 1 0 0 143150 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3786106 77458 SH DFND 6 0 0 77458 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5810910 118878 SH DFND 8 0 0 118878 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5780735 118262 SH DFND 99 0 0 118262 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 731148 13753 SH DFND 1 0 0 13753 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 716246 13474 SH DFND 8 0 0 13474 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1193177 22448 SH DFND 99 0 0 22448 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 14444 534 SH DFND 1 0 0 534 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 120484 4454 SH DFND 8 0 0 4454 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 449659 16624 SH DFND 99 0 0 16624 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1164083 25822 SH DFND 1 0 0 25822 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 91717 2035 SH DFND 6 0 0 2035 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 255714 5673 SH DFND 8 0 0 5673 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4352688 96574 SH DFND 99 0 0 96574 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 330287 5923 SH DFND 1 0 0 5923 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1389 25 SH DFND 6 0 0 25 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5002 90 SH DFND 8 0 0 90 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 42964 772 SH DFND 99 0 0 772 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11390 212 SH DFND 8 0 0 212 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6709 126 SH DFND 99 0 0 126 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12740 221 SH DFND 8 0 0 221 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 111216 4370 SH DFND 1 0 0 4370 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4151986 214169 SH DFND 1 0 0 214169 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 85660 4419 SH DFND 6 0 0 4419 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1990776 102698 SH DFND 8 0 0 102698 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1371604 70756 SH DFND 99 0 0 70756 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2484747 147204 SH DFND 1 0 0 147204 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 101381 6006 SH DFND 6 0 0 6006 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3080460 182469 SH DFND 8 0 0 182469 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1220921 72329 SH DFND 99 0 0 72329 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 849514 17985 SH DFND 1 0 0 17985 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 182817 3870 SH DFND 6 0 0 3870 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 291184 6163 SH DFND 8 0 0 6163 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6255 232 SH DFND 1 0 0 232 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1662041 61614 SH DFND 8 0 0 61614 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4476 166 SH DFND 99 0 0 166 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 171965 5520 SH DFND 1 0 0 5520 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 150811 4841 SH DFND 8 0 0 4841 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 841417 27010 SH DFND 99 0 0 27010 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10727024 226958 SH DFND 1 0 0 226958 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10626 225 SH DFND 6 0 0 225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24408559 516677 SH DFND 8 0 0 516677 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11608899 245690 SH DFND 99 0 0 245690 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 54145 1267 SH DFND 1 0 0 1267 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22303 522 SH DFND 6 0 0 522 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 47599 1114 SH DFND 8 0 0 1114 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 153100 3583 SH DFND 99 0 0 3583 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36211768 609379 SH DFND 1 0 0 609379 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35137254 591333 SH DFND 6 0 0 591333 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34968534 588498 SH DFND 8 0 0 588498 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22667745 381485 SH DFND 99 0 0 381485 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 224445 7221 SH DFND 1 0 0 7221 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 291217 9372 SH DFND 6 0 0 9372 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 71538 2302 SH DFND 8 0 0 2302 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 215218 6927 SH DFND 99 0 0 6927 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5991792 121362 SH DFND 1 0 0 121362 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 238597 4834 SH DFND 6 0 0 4834 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3419628 69282 SH DFND 8 0 0 69282 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1440471 29182 SH DFND 99 0 0 29182 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 259756 12312 SH DFND 8 0 0 12312 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2953 140 SH DFND 99 0 0 140 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24800 2000 SH DFND 1 0 0 2000 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 93334 3149 SH DFND 1 0 0 3149 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 37998 1282 SH DFND 8 0 0 1282 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 545068 29250 SH DFND 1 0 0 29250 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 93174 5000 SH DFND 8 0 0 5000 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 9800 499 SH DFND 1 0 0 499 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 13257 675 SH DFND 6 0 0 675 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 111220 5663 SH DFND 8 0 0 5663 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 435264 14437 SH DFND 1 0 0 14437 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 664532 22041 SH DFND 6 0 0 22041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 2177978 72242 SH DFND 8 0 0 72242 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 576671 19464 SH DFND 1 0 0 19464 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 12592 425 SH DFND 6 0 0 425 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1088914 36751 SH DFND 8 0 0 36751 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 164346 5327 SH DFND 6 0 0 5327 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 1775536 57553 SH DFND 8 0 0 57553 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1155529 37674 SH DFND 1 0 0 37674 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 350119 11415 SH DFND 6 0 0 11415 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 594783 19392 SH DFND 8 0 0 19392 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 203354 6630 SH DFND 99 0 0 6630 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 286138 14076 SH DFND 1 0 0 14076 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 73391 3610 SH DFND 6 0 0 3610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 3534487 173861 SH DFND 8 0 0 173861 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 757133 23930 SH DFND 1 0 0 23930 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 158289 5003 SH DFND 6 0 0 5003 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 2041787 64534 SH DFND 8 0 0 64534 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 14332 453 SH DFND 99 0 0 453 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1129380 35661 SH DFND 1 0 0 35661 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 479760 15149 SH DFND 8 0 0 15149 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 782529 24709 SH DFND 99 0 0 24709 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 3736 186 SH DFND 1 0 0 186 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 161551 10263 SH DFND 1 0 0 10263 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 32267 2050 SH DFND 8 0 0 2050 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 50430 3204 SH DFND 99 0 0 3204 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 1134343 35186 SH DFND 1 0 0 35186 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 47712 1480 SH DFND 6 0 0 1480 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 401927 12468 SH DFND 8 0 0 12468 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 75760 2350 SH DFND 99 0 0 2350 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1482 300 SH DFND 8 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 11779261 538609 SH DFND 1 0 0 538609 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 197525 9032 SH DFND 6 0 0 9032 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 5159216 235913 SH DFND 8 0 0 235913 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1222193 55885 SH DFND 99 0 0 55885 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 204382 11890 SH DFND 1 0 0 11890 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 42491 2472 SH DFND 6 0 0 2472 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 71525 4161 SH DFND 8 0 0 4161 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 220382 12821 SH DFND 99 0 0 12821 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 327478 16106 SH DFND 1 0 0 16106 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 1983492 97553 SH DFND 8 0 0 97553 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 134542 6617 SH DFND 99 0 0 6617 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1030053 42866 SH DFND 1 0 0 42866 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 56037 2332 SH DFND 6 0 0 2332 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 823807 34283 SH DFND 8 0 0 34283 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1380673 39226 SH DFND 1 0 0 39226 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1619 46 SH DFND 6 0 0 46 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 869403 24701 SH DFND 8 0 0 24701 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 58401 1659 SH DFND 99 0 0 1659 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1592675 49516 SH DFND 1 0 0 49516 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 18172 565 SH DFND 6 0 0 565 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 760149 23633 SH DFND 8 0 0 23633 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1127395 35051 SH DFND 99 0 0 35051 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1160590 31797 SH DFND 1 0 0 31797 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 58180 1594 SH DFND 6 0 0 1594 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 351199 9622 SH DFND 8 0 0 9622 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 306444 8395 SH DFND 99 0 0 8395 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1761918 54381 SH DFND 1 0 0 54381 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 66127 2041 SH DFND 6 0 0 2041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 431043 13303 SH DFND 8 0 0 13303 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 780628 24094 SH DFND 99 0 0 24094 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2942011 129998 SH DFND 1 0 0 129998 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 180571 7979 SH DFND 6 0 0 7979 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1464561 64716 SH DFND 8 0 0 64716 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 117300 5184 SH DFND 99 0 0 5184 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 149237 7110 SH DFND 1 0 0 7110 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 864772 41201 SH DFND 8 0 0 41201 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 204299 9734 SH DFND 99 0 0 9734 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1800946 49301 SH DFND 1 0 0 49301 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 480660 13158 SH DFND 6 0 0 13158 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 987892 27044 SH DFND 8 0 0 27044 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 180035 4928 SH DFND 99 0 0 4928 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1316558 38040 SH DFND 1 0 0 38040 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 111338 3217 SH DFND 6 0 0 3217 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 388942 11238 SH DFND 8 0 0 11238 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 395612 11431 SH DFND 99 0 0 11431 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1240360 36428 SH DFND 1 0 0 36428 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 54819 1610 SH DFND 6 0 0 1610 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 393573 11558 SH DFND 8 0 0 11558 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 387102 11369 SH DFND 99 0 0 11369 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2698629 79442 SH DFND 1 0 0 79442 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 23766725 699652 SH DFND 6 0 0 699652 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 3639177 107131 SH DFND 8 0 0 107131 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 282215 8308 SH DFND 99 0 0 8308 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 957258 27103 SH DFND 1 0 0 27103 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 35320 1000 SH DFND 6 0 0 1000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1004870 28451 SH DFND 8 0 0 28451 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 242008 6852 SH DFND 99 0 0 6852 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 6357489 156822 SH DFND 1 0 0 156822 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 165721 4088 SH DFND 6 0 0 4088 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1756226 43322 SH DFND 8 0 0 43322 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3868103 95415 SH DFND 99 0 0 95415 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 691103 20399 SH DFND 1 0 0 20399 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 17278 510 SH DFND 6 0 0 510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1061381 31328 SH DFND 8 0 0 31328 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 332761 9822 SH DFND 99 0 0 9822 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2666260 69616 SH DFND 1 0 0 69616 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 28724 750 SH DFND 6 0 0 750 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 564227 14732 SH DFND 8 0 0 14732 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2004892 52348 SH DFND 99 0 0 52348 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 37526652 1532337 SH DFND 1 0 0 1532337 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6476500 264460 SH DFND 6 0 0 264460 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 23637008 965190 SH DFND 8 0 0 965190 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11663826 476277 SH DFND 99 0 0 476277 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6418985 164676 SH DFND 1 0 0 164676 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 364303 9345 SH DFND 6 0 0 9345 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2045689 52481 SH DFND 8 0 0 52481 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 2704097 69377 SH DFND 99 0 0 69377 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2351589 67485 SH DFND 1 0 0 67485 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 64183 1842 SH DFND 6 0 0 1842 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2006804 57592 SH DFND 8 0 0 57592 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 743627 21341 SH DFND 99 0 0 21341 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 389151 19113 SH DFND 1 0 0 19113 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 131241 6446 SH DFND 6 0 0 6446 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1622426 79685 SH DFND 8 0 0 79685 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 98259 4826 SH DFND 99 0 0 4826 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5988027 142328 SH DFND 1 0 0 142328 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 290175 6900 SH DFND 6 0 0 6900 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31669379 753056 SH DFND 8 0 0 753056 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57845315 1375273 SH DFND 99 0 0 1375273 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 18441 770 SH DFND 1 0 0 770 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 254957 10646 SH DFND 8 0 0 10646 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2176638 61349 SH DFND 1 0 0 61349 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 201277 5673 SH DFND 6 0 0 5673 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1534533 43251 SH DFND 8 0 0 43251 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 16946219 477631 SH DFND 99 0 0 477631 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2166229 55743 SH DFND 1 0 0 55743 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 524898 13507 SH DFND 6 0 0 13507 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1413481 36373 SH DFND 8 0 0 36373 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 700564 18027 SH DFND 99 0 0 18027 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3027316 91488 SH DFND 1 0 0 91488 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 446734 13501 SH DFND 6 0 0 13501 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1395609 42177 SH DFND 8 0 0 42177 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1526520 46133 SH DFND 99 0 0 46133 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4595171 122932 SH DFND 1 0 0 122932 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2194881 58720 SH DFND 6 0 0 58720 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2710168 72504 SH DFND 8 0 0 72504 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1067928 28570 SH DFND 99 0 0 28570 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8253 450 SH DFND 1 0 0 450 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1359976 74141 SH DFND 8 0 0 74141 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4111844 171985 SH DFND 1 0 0 171985 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 102312 4281 SH DFND 6 0 0 4281 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 15132529 633178 SH DFND 8 0 0 633178 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 355469 14870 SH DFND 99 0 0 14870 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3791600 190341 SH DFND 1 0 0 190341 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 3164444 158859 SH DFND 6 0 0 158859 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 624896 31369 SH DFND 8 0 0 31369 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 286132 14363 SH DFND 99 0 0 14363 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 409998 20357 SH DFND 1 0 0 20357 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 679865 33759 SH DFND 8 0 0 33759 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 830941 41250 SH DFND 99 0 0 41250 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 16011 795 SH DFND 6 0 0 795 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 28400 1422 SH DFND 1 0 0 1422 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 112194 5617 SH DFND 8 0 0 5617 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 4708593 122780 SH DFND 1 0 0 122780 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 595108 15518 SH DFND 6 0 0 15518 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1596707 41636 SH DFND 8 0 0 41636 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2333390 60844 SH DFND 99 0 0 60844 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10424113 281128 SH DFND 1 0 0 281128 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 217658 5870 SH DFND 6 0 0 5870 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 816432 22019 SH DFND 8 0 0 22019 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5229214 141026 SH DFND 99 0 0 141026 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1976079 58865 SH DFND 1 0 0 58865 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 114094 3399 SH DFND 6 0 0 3399 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 577463 17202 SH DFND 8 0 0 17202 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 306349 9126 SH DFND 99 0 0 9126 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1643855 46714 SH DFND 1 0 0 46714 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 151303 4300 SH DFND 6 0 0 4300 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 611271 17371 SH DFND 8 0 0 17371 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 52185 1483 SH DFND 99 0 0 1483 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 88701 3012 SH DFND 1 0 0 3012 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 23559 800 SH DFND 8 0 0 800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 472654 15787 SH DFND 1 0 0 15787 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 26496 885 SH DFND 6 0 0 885 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 2520603 84191 SH DFND 8 0 0 84191 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 468111 15635 SH DFND 99 0 0 15635 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 19010181 894594 SH DFND 1 0 0 894594 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2709625 127511 SH DFND 6 0 0 127511 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2690967 126636 SH DFND 8 0 0 126636 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12635619 594620 SH DFND 99 0 0 594620 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 67291 2277 SH DFND 8 0 0 2277 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1210577 39292 SH DFND 1 0 0 39292 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 188765 6127 SH DFND 6 0 0 6127 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 2023104 65667 SH DFND 8 0 0 65667 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 629594 20435 SH DFND 99 0 0 20435 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 530458 21084 SH DFND 1 0 0 21084 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 3082691 122526 SH DFND 6 0 0 122526 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 360638 14334 SH DFND 8 0 0 14334 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 27624 1098 SH DFND 99 0 0 1098 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 717753 36453 SH DFND 1 0 0 36453 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 2364452 120086 SH DFND 8 0 0 120086 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 8096220 411187 SH DFND 99 0 0 411187 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1040896 52918 SH DFND 1 0 0 52918 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1439180 73167 SH DFND 8 0 0 73167 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 3389637 172328 SH DFND 99 0 0 172328 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1244171 37829 SH DFND 1 0 0 37829 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 17497 532 SH DFND 6 0 0 532 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5770801 175460 SH DFND 8 0 0 175460 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 812577 24706 SH DFND 99 0 0 24706 FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 23067 1500 SH DFND 8 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1925601 63510 SH DFND 1 0 0 63510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 76556 2525 SH DFND 6 0 0 2525 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 5375456 177293 SH DFND 8 0 0 177293 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2314925 76352 SH DFND 99 0 0 76352 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2120407 62540 SH DFND 1 0 0 62540 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 7662 226 SH DFND 6 0 0 226 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 2270971 66981 SH DFND 8 0 0 66981 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 3326675 98118 SH DFND 99 0 0 98118 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 395900 20588 SH DFND 1 0 0 20588 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 852896 44354 SH DFND 8 0 0 44354 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2423161 111772 SH DFND 1 0 0 111772 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 587863 27117 SH DFND 6 0 0 27117 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1983488 91496 SH DFND 8 0 0 91496 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1365 63 SH DFND 99 0 0 63 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 10924531 329800 SH DFND 1 0 0 329800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1267721 38271 SH DFND 6 0 0 38271 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 1516273 45775 SH DFND 8 0 0 45775 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 2387652 72080 SH DFND 99 0 0 72080 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 118381 5792 SH DFND 1 0 0 5792 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 23503 1150 SH DFND 8 0 0 1150 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 2546956 128900 SH DFND 1 0 0 128900 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4567918 231176 SH DFND 8 0 0 231176 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 272563 13794 SH DFND 99 0 0 13794 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 5304080 164419 SH DFND 1 0 0 164419 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 347884 10784 SH DFND 6 0 0 10784 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1648676 51106 SH DFND 8 0 0 51106 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3855913 119528 SH DFND 99 0 0 119528 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 107855 3756 SH DFND 1 0 0 3756 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 762598 26572 SH DFND 6 0 0 26572 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4223626 147171 SH DFND 8 0 0 147171 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 5155788 179563 SH DFND 99 0 0 179563 FIRST UTD CORP COM 33741H107 248145 15294 SH DFND 99 0 0 15294 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 170976 6850 SH DFND 1 0 0 6850 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 573 23 SH DFND 8 0 0 23 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 98163 4296 SH DFND 1 0 0 4296 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 227853 17106 SH DFND 1 0 0 17106 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 931 70 SH DFND 99 0 0 70 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15343549 543415 SH DFND 1 0 0 543415 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11337369 401621 SH DFND 6 0 0 401621 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11149265 394922 SH DFND 8 0 0 394922 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 8154815 288851 SH DFND 99 0 0 288851 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 114440 3101 SH DFND 1 0 0 3101 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5830 158 SH DFND 6 0 0 158 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 509889 13818 SH DFND 8 0 0 13818 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 4873 132 SH DFND 99 0 0 132 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 41246 1400 SH DFND 8 0 0 1400 FIRST WATCH RESTAURANT GROUP COM 33748L101 825107 47723 SH DFND 1 0 0 47723 FIRST WATCH RESTAURANT GROUP COM 33748L101 8262 478 SH DFND 99 0 0 478 FIRSTSERVICE CORP NEW COM 33767E202 128403 882 SH DFND 1 0 0 882 FIRSTSERVICE CORP NEW COM 33767E202 1826786 12539 SH DFND 99 0 0 12539 FIRSTCASH HOLDINGS INC COM 33768G107 4717 47 SH DFND 6 0 0 47 FIRSTCASH HOLDINGS INC COM 33768G107 30815 307 SH DFND 8 0 0 307 FIRSTCASH HOLDINGS INC COM 33768G107 926494 9227 SH DFND 99 0 0 9227 FISERV INC COM 337738108 3406121 30154 SH DFND 1 0 0 30154 FISERV INC COM 337738108 337169 2983 SH DFND 6 0 0 2983 FISERV INC COM 337738108 3104050 27481 SH DFND 8 0 0 27481 FISERV INC COM 337738108 10011628 88641 SH DFND 99 0 0 88641 FIRSTENERGY CORP COM 337932107 3467542 101444 SH DFND 1 0 0 101444 FIRSTENERGY CORP COM 337932107 135283 3955 SH DFND 6 0 0 3955 FIRSTENERGY CORP COM 337932107 383725 11225 SH DFND 8 0 0 11225 FIRSTENERGY CORP COM 337932107 1773322 51859 SH DFND 99 0 0 51859 FISKER INC CL A COM STK 33813J106 1861672 289981 SH DFND 1 0 0 289981 FISKER INC CL A COM STK 33813J106 6501 1013 SH DFND 6 0 0 1013 FISKER INC CL A COM STK 33813J106 38889 6058 SH DFND 8 0 0 6058 FISKER INC CL A COM STK 33813J106 218 34 SH DFND 99 0 0 34 FIVE BELOW INC COM 33829M101 229761 1427 SH DFND 1 0 0 1427 FIVE BELOW INC COM 33829M101 12385 77 SH DFND 6 0 0 77 FIVE BELOW INC COM 33829M101 44404 276 SH DFND 8 0 0 276 FIVE BELOW INC COM 33829M101 1864920 11590 SH DFND 99 0 0 11590 FIVE9 INC COM 338307101 127185 1978 SH DFND 1 0 0 1978 FIVE9 INC COM 338307101 257 4 SH DFND 6 0 0 4 FIVE9 INC COM 338307101 4371 68 SH DFND 8 0 0 68 FIVE9 INC COM 338307101 136221 2119 SH DFND 99 0 0 2119 FIVE9 INC CALL COM 338307901 5 1 SH Call DFND 8 0 0 1 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 25874 8712 SH DFND 1 0 0 8712 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4455 1500 SH DFND 6 0 0 1500 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 475 160 SH DFND 99 0 0 160 FLAHERTY & CRUMRINE PFD SECS COM 338478100 718399 55388 SH DFND 1 0 0 55388 FLAHERTY & CRUMRINE PFD SECS COM 338478100 164685 12691 SH DFND 6 0 0 12691 FLAHERTY & CRUMRINE PFD SECS COM 338478100 279956 21585 SH DFND 8 0 0 21585 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1193 92 SH DFND 99 0 0 92 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 55879 4081 SH DFND 1 0 0 4081 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 71529 5225 SH DFND 8 0 0 5225 FLAHERTY & CRUMRINE PFD INCO COM 338480106 93152 10203 SH DFND 1 0 0 10203 FLAHERTY & CRUMRINE PFD INCO COM 338480106 666188 72968 SH DFND 6 0 0 72968 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15848 1736 SH DFND 8 0 0 1736 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 72236 9709 SH DFND 1 0 0 9709 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 22320 3000 SH DFND 6 0 0 3000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 707653 42198 SH DFND 1 0 0 42198 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 335313 19995 SH DFND 8 0 0 19995 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 404152 24100 SH DFND 99 0 0 24100 FLEETCOR TECHNOLOGIES INC COM 339041105 421298 1650 SH DFND 1 0 0 1650 FLEETCOR TECHNOLOGIES INC COM 339041105 255 1 SH DFND 6 0 0 1 FLEETCOR TECHNOLOGIES INC COM 339041105 295419 1157 SH DFND 8 0 0 1157 FLEETCOR TECHNOLOGIES INC COM 339041105 4095541 16042 SH DFND 99 0 0 16042 FLEXSTEEL INDS INC COM 339382103 1141 55 SH DFND 8 0 0 55 FLEXSHARES TR MORNSTAR USMKT 33939L100 1894172 11629 SH DFND 1 0 0 11629 FLEXSHARES TR MSTAR EMKT FAC 33939L308 408004 8506 SH DFND 1 0 0 8506 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30687 640 SH DFND 6 0 0 640 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6351436 157058 SH DFND 1 0 0 157058 FLEXSHARES TR MORNSTAR UPSTR 33939L407 94526 2337 SH DFND 6 0 0 2337 FLEXSHARES TR MORNSTAR UPSTR 33939L407 126331 3124 SH DFND 8 0 0 3124 FLEXSHARES TR MORNSTAR UPSTR 33939L407 616765 15231 SH DFND 99 0 0 15231 FLEXSHARES TR IBOXX 3R TARGT 33939L506 240716 10377 SH DFND 1 0 0 10377 FLEXSHARES TR IBOXX 3R TARGT 33939L506 97463 4203 SH DFND 6 0 0 4203 FLEXSHARES TR IBOXX 3R TARGT 33939L506 33231 1433 SH DFND 8 0 0 1433 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10992 474 SH DFND 99 0 0 474 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1686 39 SH DFND 8 0 0 39 FLEXSHARES TR ESG & CLM DEVELP 33939L597 1817 42 SH DFND 99 0 0 42 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 20449 887 SH DFND 1 0 0 887 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11401 497 SH DFND 8 0 0 497 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 138993 6059 SH DFND 99 0 0 6059 FLEXSHARES TR ESG & CLM US LRG 33939L613 5251 108 SH DFND 8 0 0 108 FLEXSHARES TR DEV MRK EX LOW 33939L647 7573 310 SH DFND 1 0 0 310 FLEXSHARES TR US QT LW VLTY 33939L654 763555 14820 SH DFND 1 0 0 14820 FLEXSHARES TR US QT LW VLTY 33939L654 2307378 44784 SH DFND 99 0 0 44784 FLEXSHARES TR HIG YLD VL ETF 33939L662 576133 14482 SH DFND 1 0 0 14482 FLEXSHARES TR HIG YLD VL ETF 33939L662 20277 510 SH DFND 8 0 0 510 FLEXSHARES TR HIG YLD VL ETF 33939L662 73077 1838 SH DFND 99 0 0 1838 FLEXSHARES TR CRE SLCT BD FD 33939L670 14044 663 SH DFND 6 0 0 663 FLEXSHARES TR STOX GBL ESG SLT 33939L688 452726 3356 SH DFND 1 0 0 3356 FLEXSHARES TR STOX GBL ESG SLT 33939L688 128324 951 SH DFND 8 0 0 951 FLEXSHARES TR STOX US ESG SLCT 33939L696 77246 732 SH DFND 1 0 0 732 FLEXSHARES TR STOX US ESG SLCT 33939L696 20443 194 SH DFND 99 0 0 194 FLEXSHARES TR REAL ASST IDX 33939L738 51378 1808 SH DFND 1 0 0 1808 FLEXSHARES TR CR SCORED LONG 33939L753 59874 1500 SH DFND 1 0 0 1500 FLEXSHARES TR CR SCORED LONG 33939L753 44187 1107 SH DFND 8 0 0 1107 FLEXSHARES TR CR SCD US BD 33939L761 45917 998 SH DFND 99 0 0 998 FLEXSHARES TR DISCP DUR MBS 33939L779 71932 3646 SH DFND 8 0 0 3646 FLEXSHARES TR GLB QLT R/E IDX 33939L787 697053 14248 SH DFND 1 0 0 14248 FLEXSHARES TR GLB QLT R/E IDX 33939L787 24951 510 SH DFND 6 0 0 510 FLEXSHARES TR GLB QLT R/E IDX 33939L787 9636 197 SH DFND 8 0 0 197 FLEXSHARES TR STOXX GLOBR INF 33939L795 93956 1940 SH DFND 1 0 0 1940 FLEXSHARES TR STOXX GLOBR INF 33939L795 32448 670 SH DFND 6 0 0 670 FLEXSHARES TR STOXX GLOBR INF 33939L795 286983 5926 SH DFND 99 0 0 5926 FLEXSHARES TR M STAR DEV MKT 33939L803 943749 15086 SH DFND 1 0 0 15086 FLEXSHARES TR M STAR DEV MKT 33939L803 18699 299 SH DFND 8 0 0 299 FLEXSHARES TR INTL QLTDV DEF 33939L811 36446 1872 SH DFND 1 0 0 1872 FLEXSHARES TR INT QLTDVDYNAM 33939L829 10043 400 SH DFND 1 0 0 400 FLEXSHARES TR INTL QLTDV IDX 33939L837 898149 42177 SH DFND 1 0 0 42177 FLEXSHARES TR INTL QLTDV IDX 33939L837 31303 1470 SH DFND 6 0 0 1470 FLEXSHARES TR QLT DIV DEF IDX 33939L845 200241 3702 SH DFND 1 0 0 3702 FLEXSHARES TR QLT DIV DEF IDX 33939L845 116725 2158 SH DFND 6 0 0 2158 FLEXSHARES TR QLT DIV DEF IDX 33939L845 147341 2724 SH DFND 8 0 0 2724 FLEXSHARES TR QUALT DIVD IDX 33939L860 2366880 42432 SH DFND 1 0 0 42432 FLEXSHARES TR QUALT DIVD IDX 33939L860 118865 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 16517 296 SH DFND 8 0 0 296 FLEXSHARES TR QUALT DIVD IDX 33939L860 142907 2562 SH DFND 99 0 0 2562 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 326635 4337 SH DFND 1 0 0 4337 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 459915 6119 SH DFND 8 0 0 6119 FLOOR & DECOR HLDGS INC CL A 339750101 56740 626 SH DFND 1 0 0 626 FLOOR & DECOR HLDGS INC CL A 339750101 524 5 SH DFND 6 0 0 5 FLOOR & DECOR HLDGS INC CL A 339750101 13212 146 SH DFND 8 0 0 146 FLOOR & DECOR HLDGS INC CL A 339750101 4592436 50745 SH DFND 99 0 0 50745 FLORA GROWTH CORP COM 339764201 976 842 SH DFND 1 0 0 842 FLUOR CORP NEW COM 343412102 910450 24808 SH DFND 1 0 0 24808 FLUOR CORP NEW COM 343412102 24955 680 SH DFND 6 0 0 680 FLUOR CORP NEW COM 343412102 5943 162 SH DFND 8 0 0 162 FLUOR CORP NEW COM 343412102 294533 8025 SH DFND 99 0 0 8025 FLOWERS FOODS INC COM 343498101 60417 2724 SH DFND 1 0 0 2724 FLOWERS FOODS INC COM 343498101 18231 822 SH DFND 6 0 0 822 FLOWERS FOODS INC COM 343498101 18800 847 SH DFND 8 0 0 847 FLOWERS FOODS INC COM 343498101 188567 8499 SH DFND 99 0 0 8499 FLOWSERVE CORP COM 34354P105 16793 422 SH DFND 1 0 0 422 FLOWSERVE CORP COM 34354P105 492164 12376 SH DFND 6 0 0 12376 FLOWSERVE CORP COM 34354P105 694273 17457 SH DFND 99 0 0 17457 FLUENCE ENERGY INC COM CL A 34379V103 124048 5396 SH DFND 1 0 0 5396 FLUENCE ENERGY INC COM CL A 34379V103 11214 488 SH DFND 99 0 0 488 FLUENT INC COM 34380C102 266 600 SH DFND 8 0 0 600 STANDARD BIOTOOLS INC COM 34385P108 132240 45600 SH DFND 1 0 0 45600 STANDARD BIOTOOLS INC COM 34385P108 377 130 SH DFND 99 0 0 130 STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6 7822 8 PRN DFND 8 0 0 8 FLUSHING FINL CORP COM 343873105 5252 400 SH DFND 1 0 0 400 FLUX PWR HLDGS INC COM NEW 344057302 48332 14050 SH DFND 1 0 0 14050 FOGHORN THERAPEUTICS INC COM 344174107 1500 300 SH DFND 1 0 0 300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 178652 1637 SH DFND 1 0 0 1637 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25212 231 SH DFND 8 0 0 231 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1338175 12255 SH DFND 99 0 0 12255 FONAR CORP COM NEW 344437405 49896 3240 SH DFND 1 0 0 3240 FOOT LOCKER INC COM 344849104 1077555 62106 SH DFND 1 0 0 62106 FOOT LOCKER INC COM 344849104 91978 5305 SH DFND 6 0 0 5305 FOOT LOCKER INC COM 344849104 17574 1013 SH DFND 8 0 0 1013 FOOT LOCKER INC COM 344849104 5254 303 SH DFND 99 0 0 303 FORD MTR CO DEL COM 345370860 15166933 1221116 SH DFND 1 0 0 1221116 FORD MTR CO DEL COM 345370860 3340823 268978 SH DFND 6 0 0 268978 FORD MTR CO DEL COM 345370860 6052581 487342 SH DFND 8 0 0 487342 FORD MTR CO DEL COM 345370860 3480968 280259 SH DFND 99 0 0 280259 FORD MTR CO DEL PUT COM 345370950 1944 36 SH Put DFND 1 0 0 36 FORD MTR CO DEL NOTE 3/1 345370CZ1 33405 34 PRN DFND 99 0 0 34 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 209 102 SH DFND 1 0 0 102 FORESTAR GROUP INC COM 346232101 33932 1260 SH DFND 99 0 0 1260 FORGE GLOBAL HOLDINGS INC COM 34629L103 81 40 SH DFND 8 0 0 40 FORMFACTOR INC COM 346375108 3494 100 SH DFND 1 0 0 100 FORMFACTOR INC COM 346375108 991586 28381 SH DFND 99 0 0 28381 FORRESTER RESH INC COM 346563109 23060 798 SH DFND 99 0 0 798 FORTIS INC COM 349553107 55708 1466 SH DFND 1 0 0 1466 FORTIS INC COM 349553107 2165 57 SH DFND 6 0 0 57 FORTIS INC COM 349553107 24198 637 SH DFND 8 0 0 637 FORTIS INC COM 349553107 111162 2924 SH DFND 99 0 0 2924 FORTINET INC COM 34959E109 4149021 70705 SH DFND 1 0 0 70705 FORTINET INC COM 34959E109 223977 3817 SH DFND 6 0 0 3817 FORTINET INC COM 34959E109 2066919 35225 SH DFND 8 0 0 35225 FORTINET INC COM 34959E109 4497897 76663 SH DFND 99 0 0 76663 FORTIVE CORP COM 34959J108 2472998 33347 SH DFND 1 0 0 33347 FORTIVE CORP COM 34959J108 541766 7299 SH DFND 6 0 0 7299 FORTIVE CORP COM 34959J108 483074 6514 SH DFND 8 0 0 6514 FORTIVE CORP COM 34959J108 9820750 132414 SH DFND 99 0 0 132414 FORTE BIOSCIENCES INC COM 34962G109 383 580 SH DFND 1 0 0 580 FORTUNE BRANDS INNOVATIONS I COM 34964C106 805420 12924 SH DFND 1 0 0 12924 FORTUNE BRANDS INNOVATIONS I COM 34964C106 16657 268 SH DFND 6 0 0 268 FORTUNE BRANDS INNOVATIONS I COM 34964C106 240355 3868 SH DFND 8 0 0 3868 FORTUNE BRANDS INNOVATIONS I COM 34964C106 259539 4173 SH DFND 99 0 0 4173 FORTREA HLDGS INC COMMON STOCK 34965K107 36326 1271 SH DFND 1 0 0 1271 FORTREA HLDGS INC COMMON STOCK 34965K107 58214 2037 SH DFND 6 0 0 2037 FORTREA HLDGS INC COMMON STOCK 34965K107 47121 1649 SH DFND 8 0 0 1649 FORTREA HLDGS INC COMMON STOCK 34965K107 447835 15683 SH DFND 99 0 0 15683 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 241 0 PRN DFND 99 0 0 0 FORWARD AIR CORP COM 349853101 137480 2000 SH DFND 1 0 0 2000 FORWARD AIR CORP COM 349853101 22820 332 SH DFND 8 0 0 332 FORWARD AIR CORP COM 349853101 44350 645 SH DFND 99 0 0 645 FORWARD INDS INC N Y COM NEW 349862300 76 100 SH DFND 1 0 0 100 FORZA X1 INC COM 34988N104 712 875 SH DFND 1 0 0 875 FORTUNA SILVER MINES INC COM 349915108 16864 6200 SH DFND 1 0 0 6200 FORTUNA SILVER MINES INC COM 349915108 12833 4719 SH DFND 99 0 0 4719 FOSTER L B CO COM 350060109 27475 1453 SH DFND 99 0 0 1453 FOUR CORNERS PPTY TR INC COM 35086T109 482183 21730 SH DFND 1 0 0 21730 FOUR CORNERS PPTY TR INC COM 35086T109 3363 151 SH DFND 6 0 0 151 FOUR CORNERS PPTY TR INC COM 35086T109 19540 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 55168 2485 SH DFND 99 0 0 2485 FOX CORP CL A COM 35137L105 598241 19173 SH DFND 1 0 0 19173 FOX CORP CL A COM 35137L105 1465 47 SH DFND 6 0 0 47 FOX CORP CL A COM 35137L105 58882 1887 SH DFND 8 0 0 1887 FOX CORP CL A COM 35137L105 5652640 181160 SH DFND 99 0 0 181160 FOX CORP CL B COM 35137L204 13917 482 SH DFND 1 0 0 482 FOX CORP CL B COM 35137L204 4129 143 SH DFND 8 0 0 143 FOX CORP CL B COM 35137L204 266028 9213 SH DFND 99 0 0 9213 FOX FACTORY HLDG CORP COM 35138V102 51419 518 SH DFND 1 0 0 518 FOX FACTORY HLDG CORP COM 35138V102 1010058 10194 SH DFND 99 0 0 10194 FRANCO NEV CORP COM 351858105 1668351 12497 SH DFND 1 0 0 12497 FRANCO NEV CORP COM 351858105 50058 375 SH DFND 6 0 0 375 FRANCO NEV CORP COM 351858105 21541 161 SH DFND 8 0 0 161 FRANCO NEV CORP COM 351858105 269842 2020 SH DFND 99 0 0 2020 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2238200 169050 SH DFND 1 0 0 169050 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 66873 5051 SH DFND 6 0 0 5051 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 175836 13279 SH DFND 8 0 0 13279 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16152 1220 SH DFND 99 0 0 1220 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 3088337 34590 SH DFND 1 0 0 34590 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 87761 983 SH DFND 8 0 0 983 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 79815 894 SH DFND 99 0 0 894 FRANKLIN ELEC INC COM 353514102 535 6 SH DFND 1 0 0 6 FRANKLIN ELEC INC COM 353514102 8833 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7493 84 SH DFND 8 0 0 84 FRANKLIN ELEC INC COM 353514102 1063306 11915 SH DFND 99 0 0 11915 FRANKLIN RESOURCES INC COM 354613101 3621745 147261 SH DFND 1 0 0 147261 FRANKLIN RESOURCES INC COM 354613101 75492 3070 SH DFND 6 0 0 3070 FRANKLIN RESOURCES INC COM 354613101 159815 6502 SH DFND 8 0 0 6502 FRANKLIN RESOURCES INC COM 354613101 697724 28369 SH DFND 99 0 0 28369 FRANKLIN LTD DURATION INCOME COM 35472T101 666691 109474 SH DFND 1 0 0 109474 FRANKLIN LTD DURATION INCOME COM 35472T101 4872 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 161759 26562 SH DFND 8 0 0 26562 FRANKLIN LTD DURATION INCOME COM 35472T101 2574 423 SH DFND 99 0 0 423 FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 62457 2528 SH DFND 1 0 0 2528 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1634045 58547 SH DFND 1 0 0 58547 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 43985 1576 SH DFND 6 0 0 1576 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1334732 47824 SH DFND 8 0 0 47824 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 287331 10295 SH DFND 99 0 0 10295 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8551 374 SH DFND 6 0 0 374 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 212933 6440 SH DFND 1 0 0 6440 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 106585 2850 SH DFND 6 0 0 2850 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 7026 566 SH DFND 1 0 0 566 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 888036 76531 SH DFND 8 0 0 76531 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 123697 6190 SH DFND 1 0 0 6190 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 149887 7500 SH DFND 6 0 0 7500 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 15826 792 SH DFND 8 0 0 792 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 2045950 43128 SH DFND 1 0 0 43128 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 3192041 67271 SH DFND 8 0 0 67271 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 139091 2932 SH DFND 99 0 0 2932 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 12136232 274488 SH DFND 1 0 0 274488 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 109830 2484 SH DFND 8 0 0 2484 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 10372 366 SH DFND 1 0 0 366 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 68467 2792 SH DFND 1 0 0 2792 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 39069 1905 SH DFND 8 0 0 1905 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2543143 124003 SH DFND 99 0 0 124003 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 27951 1290 SH DFND 1 0 0 1290 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 230061 9566 SH DFND 1 0 0 9566 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11483 477 SH DFND 6 0 0 477 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 29485 1226 SH DFND 8 0 0 1226 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 2741 114 SH DFND 99 0 0 114 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 189494 9345 SH DFND 1 0 0 9345 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 13603 671 SH DFND 8 0 0 671 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 10328 532 SH DFND 6 0 0 532 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 38604 1988 SH DFND 99 0 0 1988 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 9090 404 SH DFND 8 0 0 404 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 156446 7150 SH DFND 99 0 0 7150 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 743590 29204 SH DFND 1 0 0 29204 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2103 88 SH DFND 8 0 0 88 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 75507 2073 SH DFND 1 0 0 2073 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 208393 10253 SH DFND 1 0 0 10253 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 59179 2911 SH DFND 99 0 0 2911 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 7673 266 SH DFND 1 0 0 266 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1454 55 SH DFND 1 0 0 55 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 221229 8364 SH DFND 8 0 0 8364 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 124512 4708 SH DFND 99 0 0 4708 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 424917 13424 SH DFND 1 0 0 13424 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 51253 1190 SH DFND 1 0 0 1190 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10379 241 SH DFND 8 0 0 241 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10424 610 SH DFND 1 0 0 610 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2973 174 SH DFND 99 0 0 174 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2257 75 SH DFND 1 0 0 75 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 631050 34316 SH DFND 1 0 0 34316 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 160758 6352 SH DFND 1 0 0 6352 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 2520 112 SH DFND 8 0 0 112 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 2937 128 SH DFND 1 0 0 128 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 77936 3396 SH DFND 6 0 0 3396 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 8077 352 SH DFND 8 0 0 352 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1067119 31105 SH DFND 1 0 0 31105 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4417481 102816 SH DFND 1 0 0 102816 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 309481 7205 SH DFND 6 0 0 7205 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1912068 44487 SH DFND 8 0 0 44487 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 151774 3533 SH DFND 99 0 0 3533 FRANKLIN UNVL TR SH BEN INT 355145103 429192 67584 SH DFND 1 0 0 67584 FRANKLIN UNVL TR SH BEN INT 355145103 2222 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 6985 1100 SH DFND 8 0 0 1100 FRANKLIN UNVL TR SH BEN INT 355145103 1117 176 SH DFND 99 0 0 176 FREEDOM HLDG CORP NEV COM 356390104 173579 2050 SH DFND 1 0 0 2050 FREEDOM HLDG CORP NEV COM 356390104 508 6 SH DFND 6 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 5241320 140522 SH DFND 1 0 0 140522 FREEPORT-MCMORAN INC CL B 35671D857 476035 12764 SH DFND 6 0 0 12764 FREEPORT-MCMORAN INC CL B 35671D857 2019259 54152 SH DFND 8 0 0 54152 FREEPORT-MCMORAN INC CL B 35671D857 4146645 111170 SH DFND 99 0 0 111170 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35054 1626 SH DFND 1 0 0 1626 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 348 16 SH DFND 6 0 0 16 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4308 200 SH DFND 8 0 0 200 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85015 3949 SH DFND 99 0 0 3949 FRESHPET INC COM 358039105 73521 1116 SH DFND 1 0 0 1116 FRESHPET INC COM 358039105 263 4 SH DFND 6 0 0 4 FRESHPET INC COM 358039105 2239 34 SH DFND 8 0 0 34 FRESHPET INC COM 358039105 105709 1605 SH DFND 99 0 0 1605 FREQUENCY THERAPEUTICS INC COM 35803L108 18 50 SH DFND 1 0 0 50 FRESH VINE WINE INC COM 35804X101 1454 3500 SH DFND 8 0 0 3500 FRESHWORKS INC CLASS A COM 358054104 14078 707 SH DFND 99 0 0 707 FRONTDOOR INC COM 35905A109 1220716 39908 SH DFND 1 0 0 39908 FRONTDOOR INC COM 35905A109 79105 2586 SH DFND 8 0 0 2586 FRONTDOOR INC COM 35905A109 44792 1465 SH DFND 99 0 0 1465 FRONTIER COMMUNICATIONS PARE COM 35909D109 19499 1246 SH DFND 1 0 0 1246 FRONTIER COMMUNICATIONS PARE COM 35909D109 13723 877 SH DFND 99 0 0 877 FRONTIER GROUP HLDGS INC COM 35909R108 242 50 SH DFND 6 0 0 50 FUELCELL ENERGY INC COM 35952H601 17250 13479 SH DFND 1 0 0 13479 FUELCELL ENERGY INC COM 35952H601 22711 17746 SH DFND 6 0 0 17746 FUELCELL ENERGY INC COM 35952H601 11742 9174 SH DFND 8 0 0 9174 FUELCELL ENERGY INC COM 35952H601 1381 1080 SH DFND 99 0 0 1080 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1062 330 SH DFND 8 0 0 330 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 817 254 SH DFND 99 0 0 254 FUBOTV INC COM 35953D104 416924 156160 SH DFND 1 0 0 156160 FUBOTV INC COM 35953D104 58125 21770 SH DFND 6 0 0 21770 FUBOTV INC COM 35953D104 140280 52542 SH DFND 8 0 0 52542 FSD PHARMA INC CL B SUB VTG 35954B206 1210 1000 SH DFND 1 0 0 1000 FULGENT GENETICS INC COM 359664109 46847 1752 SH DFND 1 0 0 1752 FULGENT GENETICS INC COM 359664109 2674 100 SH DFND 6 0 0 100 FULGENT GENETICS INC COM 359664109 7379 276 SH DFND 8 0 0 276 FULGENT GENETICS INC COM 359664109 6013 225 SH DFND 99 0 0 225 FULLER H B CO COM 359694106 751936 10905 SH DFND 1 0 0 10905 FULLER H B CO COM 359694106 1156609 16852 SH DFND 99 0 0 16852 FULTON FINL CORP PA COM 360271100 44636 3686 SH DFND 1 0 0 3686 FULTON FINL CORP PA COM 360271100 94294 7786 SH DFND 8 0 0 7786 FULTON FINL CORP PA COM 360271100 69953 5779 SH DFND 99 0 0 5779 FUNKO INC COM CL A 361008105 612 80 SH DFND 1 0 0 80 FUTUREFUEL CORP COM 36116M106 2176 303 SH DFND 6 0 0 303 FURY GOLD MINES LIMITED COM 36117T100 1384 4052 SH DFND 1 0 0 4052 FUTU HLDGS LTD SPON ADS CL A 36118L106 6647 115 SH DFND 1 0 0 115 FUTU HLDGS LTD SPON ADS CL A 36118L106 2312 40 SH DFND 8 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 100097 1732 SH DFND 99 0 0 1732 GATX CORP COM 361448103 145662 1337 SH DFND 1 0 0 1337 GATX CORP COM 361448103 27532 253 SH DFND 8 0 0 253 GATX CORP COM 361448103 1995554 18332 SH DFND 99 0 0 18332 GEO GROUP INC NEW COM 36162J106 109428 13377 SH DFND 1 0 0 13377 GEO GROUP INC NEW COM 36162J106 3568 436 SH DFND 6 0 0 436 GEO GROUP INC NEW COM 36162J106 266 32 SH DFND 8 0 0 32 GEO GROUP INC NEW COM 36162J106 36135 4418 SH DFND 99 0 0 4418 GDS HLDGS LTD SPONSORED ADS 36165L108 7903 722 SH DFND 99 0 0 722 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 16483 519 SH DFND 1 0 0 519 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 486954 15333 SH DFND 6 0 0 15333 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 82182 2586 SH DFND 8 0 0 2586 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 298600 9402 SH DFND 99 0 0 9402 G1 THERAPEUTICS INC COM 3621LQ109 26395 18332 SH DFND 99 0 0 18332 G III APPAREL GROUP LTD COM 36237H101 11810 474 SH DFND 99 0 0 474 GABELLI EQUITY TR INC COM 362397101 1234667 240665 SH DFND 1 0 0 240665 GABELLI EQUITY TR INC COM 362397101 71301 13899 SH DFND 6 0 0 13899 GABELLI EQUITY TR INC COM 362397101 508928 99210 SH DFND 8 0 0 99210 GABELLI EQUITY TR INC COM 362397101 1185 231 SH DFND 99 0 0 231 GABELLI MULTIMEDIA TR INC COM 36239Q109 92129 15641 SH DFND 1 0 0 15641 GABELLI MULTIMEDIA TR INC COM 36239Q109 63341 10753 SH DFND 8 0 0 10753 GABELLI MULTIMEDIA TR INC COM 36239Q109 4205 714 SH DFND 6 0 0 714 GABELLI UTIL TR COM 36240A101 450778 85052 SH DFND 1 0 0 85052 GABELLI UTIL TR COM 36240A101 64902 12246 SH DFND 6 0 0 12246 GABELLI UTIL TR COM 36240A101 260089 49074 SH DFND 8 0 0 49074 GABELLI CONV & INC SECS FD I COM 36240B109 6362621 1696700 SH DFND 1 0 0 1696700 GABELLI CONV & INC SECS FD I COM 36240B109 1181 315 SH DFND 6 0 0 315 GABELLI CONV & INC SECS FD I COM 36240B109 31826 8487 SH DFND 8 0 0 8487 GSI TECHNOLOGY INC COM 36241U106 2439 900 SH DFND 8 0 0 900 GABELLI DIVID & INCOME TR COM 36242H104 763653 39279 SH DFND 1 0 0 39279 GABELLI DIVID & INCOME TR COM 36242H104 25796 1327 SH DFND 6 0 0 1327 GABELLI DIVID & INCOME TR COM 36242H104 94854 4879 SH DFND 8 0 0 4879 GABELLI DIVID & INCOME TR COM 36242H104 76884 3955 SH DFND 99 0 0 3955 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 409987 30347 SH DFND 1 0 0 30347 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 20265 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1974517 146150 SH DFND 8 0 0 146150 GABELLI HLTHCARE & WELLNESS SHS 36246K103 175798 20489 SH DFND 1 0 0 20489 GABELLI HLTHCARE & WELLNESS SHS 36246K103 360 42 SH DFND 6 0 0 42 GABELLI HLTHCARE & WELLNESS SHS 36246K103 46999 5478 SH DFND 8 0 0 5478 GABELLI GLOBAL SMALL & MID C COM 36249W104 53498 5164 SH DFND 1 0 0 5164 GABELLI GLOBAL SMALL & MID C COM 36249W104 880 85 SH DFND 8 0 0 85 GMS INC COM 36251C103 98385 1538 SH DFND 1 0 0 1538 GMS INC COM 36251C103 156058 2440 SH DFND 99 0 0 2440 GT BIOPHARMA INC COM NEW 36254L209 121 506 SH DFND 1 0 0 506 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 729598 12440 SH DFND 1 0 0 12440 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22462 383 SH DFND 6 0 0 383 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 50321 858 SH DFND 8 0 0 858 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 332564 5671 SH DFND 99 0 0 5671 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1647663 24214 SH DFND 1 0 0 24214 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 475388 6988 SH DFND 6 0 0 6988 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1947456 28624 SH DFND 8 0 0 28624 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 219730 3230 SH DFND 99 0 0 3230 GALAPAGOS NV SPON ADR 36315X101 48024 1390 SH DFND 1 0 0 1390 GALAPAGOS NV SPON ADR 36315X101 241 7 SH DFND 99 0 0 7 GALECTIN THERAPEUTICS INC COM NEW 363225202 6274445 3267952 SH DFND 1 0 0 3267952 GALECTIN THERAPEUTICS INC COM NEW 363225202 4579 2385 SH DFND 6 0 0 2385 GALECTIN THERAPEUTICS INC COM NEW 363225202 873 455 SH DFND 8 0 0 455 GALECTIN THERAPEUTICS INC COM NEW 363225202 8448 4400 SH DFND 99 0 0 4400 GALERA THERAPEUTICS INC COM 36338D108 525 3000 SH DFND 1 0 0 3000 GALIANO GOLD INC COM 36352H100 20601 35000 SH DFND 1 0 0 35000 GALLAGHER ARTHUR J & CO COM 363576109 955110 4185 SH DFND 1 0 0 4185 GALLAGHER ARTHUR J & CO COM 363576109 160619 703 SH DFND 6 0 0 703 GALLAGHER ARTHUR J & CO COM 363576109 943169 4138 SH DFND 8 0 0 4138 GALLAGHER ARTHUR J & CO COM 363576109 32804725 143716 SH DFND 99 0 0 143716 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1280620 349896 SH DFND 1 0 0 349896 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 124395 33988 SH DFND 8 0 0 33988 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 431087 87265 SH DFND 1 0 0 87265 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 7316 1481 SH DFND 6 0 0 1481 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 12350 2500 SH DFND 8 0 0 2500 GAMING & LEISURE PPTYS INC COM 36467J108 1020177 22398 SH DFND 1 0 0 22398 GAMING & LEISURE PPTYS INC COM 36467J108 16351 359 SH DFND 6 0 0 359 GAMING & LEISURE PPTYS INC COM 36467J108 77203 1694 SH DFND 8 0 0 1694 GAMING & LEISURE PPTYS INC COM 36467J108 1447558 31743 SH DFND 99 0 0 31743 GAMESTOP CORP NEW CL A 36467W109 398375 24203 SH DFND 1 0 0 24203 GAMESTOP CORP NEW CL A 36467W109 5232 318 SH DFND 6 0 0 318 GAMESTOP CORP NEW CL A 36467W109 10747 653 SH DFND 8 0 0 653 GAMESTOP CORP NEW CL A 36467W109 230 14 SH DFND 99 0 0 14 GANNETT CO INC COM 36472T109 30625 12500 SH DFND 6 0 0 12500 GANNETT CO INC COM 36472T109 14 6 SH DFND 8 0 0 6 GAP INC COM 364760108 45920 4320 SH DFND 1 0 0 4320 GAP INC COM 364760108 4397 413 SH DFND 6 0 0 413 GAP INC COM 364760108 11341 1067 SH DFND 8 0 0 1067 GAP INC COM 364760108 14186 1335 SH DFND 99 0 0 1335 GAMESQUARE HLDGS INC COM 364934109 545 250 SH DFND 1 0 0 250 GAMESQUARE HLDGS INC COM 364934109 115 53 SH DFND 6 0 0 53 GAMESQUARE HLDGS INC COM 364934109 817 375 SH DFND 8 0 0 375 GARRETT MOTION INC COM 366505105 19797 2514 SH DFND 1 0 0 2514 GARRETT MOTION INC COM 366505105 10577 1343 SH DFND 6 0 0 1343 GARRETT MOTION INC COM 366505105 48325 6134 SH DFND 8 0 0 6134 GARRETT MOTION INC COM 366505105 6287 798 SH DFND 99 0 0 798 GARTNER INC COM 366651107 593993 1728 SH DFND 1 0 0 1728 GARTNER INC COM 366651107 337423 982 SH DFND 6 0 0 982 GARTNER INC COM 366651107 117168 341 SH DFND 8 0 0 341 GARTNER INC COM 366651107 7921877 23058 SH DFND 99 0 0 23058 GENELUX CORPORATION COM 36870H103 29388 1200 SH DFND 1 0 0 1200 GENERAC HLDGS INC COM 368736104 3755518 34468 SH DFND 1 0 0 34468 GENERAC HLDGS INC COM 368736104 277695 2549 SH DFND 6 0 0 2549 GENERAC HLDGS INC COM 368736104 1491304 13688 SH DFND 8 0 0 13688 GENERAC HLDGS INC COM 368736104 638862 5864 SH DFND 99 0 0 5864 GENERAC HLDGS INC CALL COM 368736904 4020 3 SH Call DFND 6 0 0 3 GENERAL AMERN INVS CO INC COM 368802104 34557 840 SH DFND 1 0 0 840 GENERAL AMERN INVS CO INC COM 368802104 461341 11213 SH DFND 8 0 0 11213 GENERAL AMERN INVS CO INC COM 368802104 42742 1039 SH DFND 99 0 0 1039 GENERAL DYNAMICS CORP COM 369550108 11710494 52909 SH DFND 1 0 0 52909 GENERAL DYNAMICS CORP COM 369550108 990693 4478 SH DFND 6 0 0 4478 GENERAL DYNAMICS CORP COM 369550108 4700320 21267 SH DFND 8 0 0 21267 GENERAL DYNAMICS CORP COM 369550108 7809553 35289 SH DFND 99 0 0 35289 GENERAL ELECTRIC CO COM NEW 369604301 11021157 99678 SH DFND 1 0 0 99678 GENERAL ELECTRIC CO COM NEW 369604301 730801 6610 SH DFND 6 0 0 6610 GENERAL ELECTRIC CO COM NEW 369604301 2744499 24820 SH DFND 8 0 0 24820 GENERAL ELECTRIC CO COM NEW 369604301 5389624 48749 SH DFND 99 0 0 48749 GENERAL MLS INC COM 370334104 14641376 228749 SH DFND 1 0 0 228749 GENERAL MLS INC COM 370334104 810121 12658 SH DFND 6 0 0 12658 GENERAL MLS INC COM 370334104 1921940 30017 SH DFND 8 0 0 30017 GENERAL MLS INC COM 370334104 9283604 145049 SH DFND 99 0 0 145049 GENERAL MTRS CO COM 37045V100 4521381 137092 SH DFND 1 0 0 137092 GENERAL MTRS CO COM 37045V100 609137 18475 SH DFND 6 0 0 18475 GENERAL MTRS CO COM 37045V100 1169869 35484 SH DFND 8 0 0 35484 GENERAL MTRS CO COM 37045V100 7791711 236296 SH DFND 99 0 0 236296 GENERATION BIO CO COM 37148K100 39234 10352 SH DFND 99 0 0 10352 GENESCO INC COM 371532102 339 11 SH DFND 99 0 0 11 GENTEX CORP COM 371901109 2166572 66579 SH DFND 1 0 0 66579 GENTEX CORP COM 371901109 13669 420 SH DFND 6 0 0 420 GENTEX CORP COM 371901109 647768 19907 SH DFND 8 0 0 19907 GENTEX CORP COM 371901109 112674 3458 SH DFND 99 0 0 3458 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13304 1289 SH DFND 1 0 0 1289 GENESIS ENERGY L P UNIT LTD PARTN 371927104 36636 3550 SH DFND 8 0 0 3550 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3950 383 SH DFND 99 0 0 383 GENIE ENERGY LTD CL B 372284208 119313 8100 SH DFND 1 0 0 8100 GENIE ENERGY LTD CL B 372284208 28576 1940 SH DFND 6 0 0 1940 GENIE ENERGY LTD CL B 372284208 4905 333 SH DFND 8 0 0 333 KARTOON STUDIOS INC. COM NEW 37229T509 4242 3030 SH DFND 1 0 0 3030 KARTOON STUDIOS INC. COM NEW 37229T509 50 36 SH DFND 6 0 0 36 KARTOON STUDIOS INC. COM NEW 37229T509 95 68 SH DFND 8 0 0 68 GENMAB A/S SPONSORED ADS 372303206 330158 9361 SH DFND 1 0 0 9361 GENMAB A/S SPONSORED ADS 372303206 6524 185 SH DFND 8 0 0 185 GENMAB A/S SPONSORED ADS 372303206 965029 27369 SH DFND 99 0 0 27369 GENPREX INC COM 372446104 1934 4902 SH DFND 6 0 0 4902 GENPREX INC COM 372446104 1637 4150 SH DFND 8 0 0 4150 GENUINE PARTS CO COM 372460105 7093338 49066 SH DFND 1 0 0 49066 GENUINE PARTS CO COM 372460105 240792 1667 SH DFND 6 0 0 1667 GENUINE PARTS CO COM 372460105 871303 6033 SH DFND 8 0 0 6033 GENUINE PARTS CO COM 372460105 5116804 35430 SH DFND 99 0 0 35430 GENWORTH FINL INC COM CL A 37247D106 2278 389 SH DFND 1 0 0 389 GENWORTH FINL INC COM CL A 37247D106 33402 5700 SH DFND 8 0 0 5700 GENTHERM INC COM 37253A103 112826 2080 SH DFND 99 0 0 2080 GEOSPACE TECHNOLOGIES CORP COM 37364X109 968449 74784 SH DFND 1 0 0 74784 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1152 89 SH DFND 99 0 0 89 GEOVAX LABS INC COM 373678507 1542 3000 SH DFND 8 0 0 3000 GERDAU SA SPON ADR REP PFD 373737105 40068 8400 SH DFND 1 0 0 8400 GERDAU SA SPON ADR REP PFD 373737105 5008 1050 SH DFND 6 0 0 1050 GERDAU SA SPON ADR REP PFD 373737105 12269 2573 SH DFND 99 0 0 2573 GERMAN AMERN BANCORP INC COM 373865104 493 18 SH DFND 1 0 0 18 GERMAN AMERN BANCORP INC COM 373865104 136505 5039 SH DFND 8 0 0 5039 GERMAN AMERN BANCORP INC COM 373865104 270 10 SH DFND 99 0 0 10 GERON CORP COM 374163103 320594 151224 SH DFND 1 0 0 151224 GERON CORP COM 374163103 8374 3950 SH DFND 8 0 0 3950 GERON CORP COM 374163103 5699 2689 SH DFND 99 0 0 2689 GETTY IMAGES HOLDINGS INC CL A COM 374275105 32450 5000 SH DFND 1 0 0 5000 GETTY IMAGES HOLDINGS INC CL A COM 374275105 207 32 SH DFND 6 0 0 32 GETTY IMAGES HOLDINGS INC CL A COM 374275105 4543 700 SH DFND 8 0 0 700 GETTY RLTY CORP NEW COM 374297109 268937 9698 SH DFND 1 0 0 9698 GETTY RLTY CORP NEW COM 374297109 85837 3095 SH DFND 99 0 0 3095 GEVO INC COM PAR 374396406 21552 18116 SH DFND 1 0 0 18116 GEVO INC COM PAR 374396406 10401 8741 SH DFND 99 0 0 8741 GIBRALTAR INDS INC COM 374689107 2429 36 SH DFND 6 0 0 36 GIBRALTAR INDS INC COM 374689107 944 14 SH DFND 8 0 0 14 GIBRALTAR INDS INC COM 374689107 153692 2277 SH DFND 99 0 0 2277 GILEAD SCIENCES INC COM 375558103 21361771 285021 SH DFND 1 0 0 285021 GILEAD SCIENCES INC COM 375558103 705971 9419 SH DFND 6 0 0 9419 GILEAD SCIENCES INC COM 375558103 5164572 68892 SH DFND 8 0 0 68892 GILEAD SCIENCES INC COM 375558103 16489496 219852 SH DFND 99 0 0 219852 GILDAN ACTIVEWEAR INC COM 375916103 10034 358 SH DFND 1 0 0 358 GILDAN ACTIVEWEAR INC COM 375916103 1266375 45205 SH DFND 99 0 0 45205 GILDAN ACTIVEWEAR INC COM 375916103 1933 69 SH DFND 8 0 0 69 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 151515 83723 SH DFND 1 0 0 83723 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79348 43839 SH DFND 6 0 0 43839 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16774 9268 SH DFND 8 0 0 9268 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 81248 44901 SH DFND 99 0 0 44901 GITLAB INC CLASS A COM 37637K108 4160 92 SH DFND 8 0 0 92 GITLAB INC CLASS A COM 37637K108 199616 4415 SH DFND 99 0 0 4415 GITLAB INC CALL CLASS A COM 37637K908 1540 1 SH Call DFND 8 0 0 1 GLACIER BANCORP INC NEW COM 37637Q105 103532 3632 SH DFND 1 0 0 3632 GLACIER BANCORP INC NEW COM 37637Q105 197106 6911 SH DFND 99 0 0 6911 GLADSTONE CAPITAL CORP COM 376535100 126098 13080 SH DFND 1 0 0 13080 GLADSTONE CAPITAL CORP COM 376535100 3579 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 33478 3472 SH DFND 8 0 0 3472 GLADSTONE COMMERCIAL CORP COM 376536108 97633 8025 SH DFND 1 0 0 8025 GLADSTONE COMMERCIAL CORP COM 376536108 24320 2000 SH DFND 8 0 0 2000 GLADSTONE INVT CORP COM 376546107 243154 19086 SH DFND 1 0 0 19086 GLADSTONE INVT CORP COM 376546107 31517 2473 SH DFND 8 0 0 2473 GLADSTONE LD CORP COM 376549101 207052 14549 SH DFND 1 0 0 14549 GLADSTONE LD CORP COM 376549101 91711 6444 SH DFND 6 0 0 6444 GLADSTONE LD CORP COM 376549101 56831 3994 SH DFND 8 0 0 3994 GLADSTONE LD CORP COM 376549101 194058 13625 SH DFND 99 0 0 13625 GLATFELTER CORPORATION COM 377320106 3000 1500 SH DFND 6 0 0 1500 GLAUKOS CORP COM 377322102 63210 840 SH DFND 1 0 0 840 GLAUKOS CORP COM 377322102 54856 729 SH DFND 8 0 0 729 GLAUKOS CORP COM 377322102 1000109 13291 SH DFND 99 0 0 13291 GSK PLC SPONSORED ADR 37733W204 5563868 153477 SH DFND 1 0 0 153477 GSK PLC SPONSORED ADR 37733W204 951554 26249 SH DFND 6 0 0 26249 GSK PLC SPONSORED ADR 37733W204 2724200 75121 SH DFND 8 0 0 75121 GSK PLC SPONSORED ADR 37733W204 6546342 180537 SH DFND 99 0 0 180537 GLIMPSE GROUP INC COM 37892C106 9936 5400 SH DFND 1 0 0 5400 GLOBALSTAR INC COM 378973408 1048 800 SH DFND 8 0 0 800 GLOBAL NET LEASE INC COM NEW 379378201 2434976 253377 SH DFND 1 0 0 253377 GLOBAL NET LEASE INC COM NEW 379378201 711072 73995 SH DFND 6 0 0 73995 GLOBAL NET LEASE INC COM NEW 379378201 765515 79658 SH DFND 8 0 0 79658 GLOBAL NET LEASE INC COM NEW 379378201 448682 46690 SH DFND 99 0 0 46690 GLOBAL PMTS INC COM 37940X102 2245081 19451 SH DFND 1 0 0 19451 GLOBAL PMTS INC COM 37940X102 511407 4432 SH DFND 6 0 0 4432 GLOBAL PMTS INC COM 37940X102 167188 1449 SH DFND 8 0 0 1449 GLOBAL PMTS INC COM 37940X102 4281165 37087 SH DFND 99 0 0 37087 GLOBAL WTR RES INC COM 379463102 8775 900 SH DFND 1 0 0 900 GLOBAL PARTNERS LP COM UNITS 37946R109 117226 3319 SH DFND 1 0 0 3319 GLOBAL PARTNERS LP COM UNITS 37946R109 16777 475 SH DFND 6 0 0 475 GLOBAL PARTNERS LP COM UNITS 37946R109 155284 4396 SH DFND 8 0 0 4396 GLOBAL X FDS MSCI NXT EMRNG 37950E218 54165 3000 SH DFND 1 0 0 3000 GLOBAL X FDS GB MSCI AR ETF 37950E259 207410 5028 SH DFND 1 0 0 5028 GLOBAL X FDS GLOBX SUPDV US 37950E291 758822 46842 SH DFND 1 0 0 46842 GLOBAL X FDS GLOBX SUPDV US 37950E291 77459 4783 SH DFND 6 0 0 4783 GLOBAL X FDS GLOBX SUPDV US 37950E291 58492 3612 SH DFND 8 0 0 3612 GLOBAL X FDS GLOBX SUPDV US 37950E291 60893 3760 SH DFND 99 0 0 3760 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 107600 12255 SH DFND 1 0 0 12255 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3509 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 18372 2092 SH DFND 8 0 0 2092 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1158 132 SH DFND 99 0 0 132 GLOBAL X FDS GLB X GURU INDEX 37950E341 5431 150 SH DFND 6 0 0 150 GLOBAL X FDS SOCIAL MED ETF 37950E416 143400 4000 SH DFND 1 0 0 4000 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 79496 5014 SH DFND 1 0 0 5014 GLOBAL X FDS GBL X FTSE ETF 37950E648 3462 238 SH DFND 8 0 0 238 GLOBAL MED REIT INC COM NEW 37954A204 166321 18542 SH DFND 1 0 0 18542 GLOBAL MED REIT INC COM NEW 37954A204 18119 2020 SH DFND 99 0 0 2020 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 74102 11144 SH DFND 1 0 0 11144 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 199 30 SH DFND 6 0 0 30 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 139 21 SH DFND 8 0 0 21 GLOBAL X FDS GBL X HYDROGEN 37954Y152 17736 2400 SH DFND 1 0 0 2400 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3842 520 SH DFND 8 0 0 520 GLOBAL X FDS CLEAN WTR ETF 37954Y186 9704 682 SH DFND 99 0 0 682 GLOBAL X FDS DATA CTR REITS 37954Y236 17375 1366 SH DFND 1 0 0 1366 GLOBAL X FDS DATA CTR REITS 37954Y236 41478 3261 SH DFND 8 0 0 3261 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 3874550 146487 SH DFND 6 0 0 146487 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 20445 773 SH DFND 8 0 0 773 GLOBAL X FDS S&P 500 COVERED 37954Y277 1231333 46240 SH DFND 6 0 0 46240 GLOBAL X FDS S&P 500 COVERED 37954Y277 30463 1144 SH DFND 8 0 0 1144 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9473 1032 SH DFND 1 0 0 1032 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4195 457 SH DFND 8 0 0 457 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 625028 14745 SH DFND 1 0 0 14745 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 74170 1750 SH DFND 6 0 0 1750 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 61030 1440 SH DFND 8 0 0 1440 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 101205 2388 SH DFND 99 0 0 2388 GLOBAL X FDS MSCI GREECE ETF 37954Y319 299397 9013 SH DFND 1 0 0 9013 GLOBAL X FDS MSCI GREECE ETF 37954Y319 4052 121 SH DFND 99 0 0 121 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1433 68 SH DFND 99 0 0 68 GLOBAL X FDS MSCI PAKISTAN 37954Y335 3989 300 SH DFND 1 0 0 300 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1879707 42155 SH DFND 1 0 0 42155 GLOBAL X FDS GLBL X MLP ETF 37954Y343 183570 4117 SH DFND 8 0 0 4117 GLOBAL X FDS GLBL X MLP ETF 37954Y343 212392 4763 SH DFND 99 0 0 4763 GLOBAL X FDS S&P EX US ETF 37954Y368 31314 1169 SH DFND 99 0 0 1169 GLOBAL X FDS RATE PREFERRED 37954Y376 140101 6102 SH DFND 8 0 0 6102 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 116778 4808 SH DFND 1 0 0 4808 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 42200 1737 SH DFND 6 0 0 1737 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 70586 2902 SH DFND 8 0 0 2902 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30450 1254 SH DFND 99 0 0 1254 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 126632 6790 SH DFND 1 0 0 6790 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 34776 1864 SH DFND 8 0 0 1864 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 11260 604 SH DFND 99 0 0 604 GLOBAL X FDS THMATC GWT ETF 37954Y418 1036104 44085 SH DFND 1 0 0 44085 GLOBAL X FDS THMATC GWT ETF 37954Y418 173149 7368 SH DFND 99 0 0 7368 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16272 1600 SH DFND 1 0 0 1600 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1007198 53496 SH DFND 1 0 0 53496 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 35400 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 130890 6950 SH DFND 8 0 0 6950 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20100 1068 SH DFND 99 0 0 1068 GLOBAL X FDS RUSSELL 2000 37954Y459 8596852 503877 SH DFND 1 0 0 503877 GLOBAL X FDS RUSSELL 2000 37954Y459 18766 1100 SH DFND 6 0 0 1100 GLOBAL X FDS RUSSELL 2000 37954Y459 375266 21997 SH DFND 8 0 0 21997 GLOBAL X FDS RUSSELL 2000 37954Y459 268570 15743 SH DFND 99 0 0 15743 GLOBAL X FDS E COMMERCE ETF 37954Y467 5464 302 SH DFND 6 0 0 302 GLOBAL X FDS E COMMERCE ETF 37954Y467 1881 104 SH DFND 99 0 0 104 GLOBAL X FDS S&P 500 COVERED 37954Y475 11946194 307133 SH DFND 1 0 0 307133 GLOBAL X FDS S&P 500 COVERED 37954Y475 2659641 68385 SH DFND 6 0 0 68385 GLOBAL X FDS S&P 500 COVERED 37954Y475 419567 10787 SH DFND 8 0 0 10787 GLOBAL X FDS S&P 500 COVERED 37954Y475 186860 4805 SH DFND 99 0 0 4805 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24015530 1431922 SH DFND 1 0 0 1431922 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6484726 386688 SH DFND 6 0 0 386688 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2054056 122468 SH DFND 8 0 0 122468 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 989266 58990 SH DFND 99 0 0 58990 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 843426 27639 SH DFND 1 0 0 27639 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 96488 3162 SH DFND 8 0 0 3162 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 48763 1598 SH DFND 99 0 0 1598 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7449687 316946 SH DFND 1 0 0 316946 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 43456 1850 SH DFND 6 0 0 1850 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 511083 21759 SH DFND 8 0 0 21759 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 58910 2508 SH DFND 99 0 0 2508 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 351329 13056 SH DFND 1 0 0 13056 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 379665 14109 SH DFND 8 0 0 14109 GLOBAL X FDS US PFD ETF 37954Y657 1021371 54298 SH DFND 1 0 0 54298 GLOBAL X FDS US PFD ETF 37954Y657 481238 25585 SH DFND 6 0 0 25585 GLOBAL X FDS US PFD ETF 37954Y657 346306 18411 SH DFND 8 0 0 18411 GLOBAL X FDS US PFD ETF 37954Y657 1879533 99924 SH DFND 99 0 0 99924 GLOBAL X FDS US INFR DEV ETF 37954Y673 13836040 455428 SH DFND 1 0 0 455428 GLOBAL X FDS US INFR DEV ETF 37954Y673 484432 15945 SH DFND 6 0 0 15945 GLOBAL X FDS US INFR DEV ETF 37954Y673 5787034 190497 SH DFND 8 0 0 190497 GLOBAL X FDS US INFR DEV ETF 37954Y673 382819 12602 SH DFND 99 0 0 12602 GLOBAL X FDS FOUNDER RUN CO 37954Y681 129049 4928 SH DFND 1 0 0 4928 GLOBAL X FDS FOUNDER RUN CO 37954Y681 179055 6827 SH DFND 8 0 0 6827 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 63000 4800 SH DFND 1 0 0 4800 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20000 2000 SH DFND 1 0 0 2000 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 23941 2394 SH DFND 6 0 0 2394 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 53690 5369 SH DFND 99 0 0 5369 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4648853 188057 SH DFND 1 0 0 188057 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 62030 2509 SH DFND 6 0 0 2509 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1976423 79955 SH DFND 8 0 0 79955 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 358294 14495 SH DFND 99 0 0 14495 GLOBAL X FDS CONSCIOUS COS 37954Y731 11227 376 SH DFND 1 0 0 376 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16421 540 SH DFND 1 0 0 540 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 60 2 SH DFND 8 0 0 2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17629 580 SH DFND 99 0 0 580 GLOBAL X FDS AGING POPULATION 37954Y772 5202 200 SH DFND 8 0 0 200 GLOBAL X FDS INTERNET OF THNG 37954Y780 247799 8090 SH DFND 1 0 0 8090 GLOBAL X FDS INTERNET OF THNG 37954Y780 116546 3805 SH DFND 8 0 0 3805 GLOBAL X FDS INTERNET OF THNG 37954Y780 58460 1909 SH DFND 99 0 0 1909 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 6941814 645150 SH DFND 1 0 0 645150 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 39876 3706 SH DFND 99 0 0 3706 GLOBAL X FDS FINTECH ETF 37954Y814 337898 16776 SH DFND 1 0 0 16776 GLOBAL X FDS FINTECH ETF 37954Y814 241 12 SH DFND 6 0 0 12 GLOBAL X FDS FINTECH ETF 37954Y814 21507 1068 SH DFND 8 0 0 1068 GLOBAL X FDS FINTECH ETF 37954Y814 26779 1330 SH DFND 99 0 0 1330 GLOBAL X FDS GLOBAL X COPPER 37954Y830 126900 3483 SH DFND 1 0 0 3483 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18736 514 SH DFND 6 0 0 514 GLOBAL X FDS GLOBAL X COPPER 37954Y830 314697 8644 SH DFND 8 0 0 8644 GLOBAL X FDS GLOBAL X COPPER 37954Y830 472889 12969 SH DFND 99 0 0 12969 GLOBAL X FDS GLOBAL X SILVER 37954Y848 889203 37205 SH DFND 1 0 0 37205 GLOBAL X FDS GLOBAL X SILVER 37954Y848 29110 1218 SH DFND 6 0 0 1218 GLOBAL X FDS GLOBAL X SILVER 37954Y848 90279 3777 SH DFND 8 0 0 3777 GLOBAL X FDS GLOBAL X SILVER 37954Y848 409205 17129 SH DFND 99 0 0 17129 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3619331 65594 SH DFND 1 0 0 65594 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232854 4220 SH DFND 6 0 0 4220 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2874076 52096 SH DFND 8 0 0 52096 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 922542 16722 SH DFND 99 0 0 16722 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5762 263 SH DFND 99 0 0 263 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2169595 80241 SH DFND 1 0 0 80241 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 61299 2267 SH DFND 6 0 0 2267 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 295833 10941 SH DFND 8 0 0 10941 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 157286 5817 SH DFND 99 0 0 5817 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 102711 1963 SH DFND 1 0 0 1963 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 363431 6949 SH DFND 8 0 0 6949 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 44402 849 SH DFND 99 0 0 849 GLOBAL SELF STORAGE INC COM 37955N106 4121 848 SH DFND 1 0 0 848 GLOBUS MED INC CL A 379577208 52329 1054 SH DFND 1 0 0 1054 GLOBUS MED INC CL A 379577208 9930 200 SH DFND 6 0 0 200 GLOBUS MED INC CL A 379577208 64940 1308 SH DFND 8 0 0 1308 GLOBUS MED INC CL A 379577208 297386 5991 SH DFND 99 0 0 5991 GLOBE LIFE INC COM 37959E102 57316 527 SH DFND 1 0 0 527 GLOBE LIFE INC COM 37959E102 99459 914 SH DFND 8 0 0 914 GLOBE LIFE INC COM 37959E102 1122400 10322 SH DFND 99 0 0 10322 GLOBAL X FDS S&P 500 RISK 37960A206 556640 29076 SH DFND 1 0 0 29076 GLOBAL X FDS S&P 500 RISK 37960A206 13866 725 SH DFND 8 0 0 725 GLOBAL X FDS S&P 500 RISK 37960A206 29300 1532 SH DFND 99 0 0 1532 GLOBAL X FDS NASDAQ 100 RIS 37960A503 896462 52564 SH DFND 1 0 0 52564 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 37695 1500 SH DFND 6 0 0 1500 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 30030 1195 SH DFND 8 0 0 1195 GLOBAL X FDS NASDAQ 100 ESG 37960A610 10021 400 SH DFND 1 0 0 400 GLOBAL X FDS EMERGING MKT GRT 37960A644 194445 8191 SH DFND 8 0 0 8191 GLOBAL X FDS EMERGING MKT GRT 37960A644 451 19 SH DFND 99 0 0 19 GLOBAL X FDS SUPERDVDND REIT 37960A651 539477 26826 SH DFND 1 0 0 26826 GLOBAL X FDS SUPERDVDND REIT 37960A651 15341 763 SH DFND 8 0 0 763 GLOBAL X FDS SUPERDIVIDEND 37960A669 1838393 83906 SH DFND 1 0 0 83906 GLOBAL X FDS SUPERDIVIDEND 37960A669 1794544 81864 SH DFND 8 0 0 81864 GLOBAL X FDS SUPERDIVIDEND 37960A669 77165 3522 SH DFND 99 0 0 3522 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 6189835 265050 SH DFND 1 0 0 265050 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 279 12 SH DFND 8 0 0 12 GLOBAL X FDS INTEREST RT HEDG 37960A784 2058 72 SH DFND 8 0 0 72 GLOBAL X FDS WIND ENERGY ETF 37960A800 5751 450 SH DFND 8 0 0 450 GLOBAL X FDS DOW 30 COVERED C 37960A859 6894158 322998 SH DFND 1 0 0 322998 GLOBAL X FDS DOW 30 COVERED C 37960A859 395583 18535 SH DFND 6 0 0 18535 GLOBAL X FDS DOW 30 COVERED C 37960A859 153012 7168 SH DFND 8 0 0 7168 GLOBAL X FDS DOW 30 COVERED C 37960A859 12869 603 SH DFND 99 0 0 603 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 6934 432 SH DFND 1 0 0 432 GODADDY INC CL A 380237107 214348 2878 SH DFND 1 0 0 2878 GODADDY INC CL A 380237107 2366288 31776 SH DFND 99 0 0 31776 GODADDY INC CL A 380237107 3650 49 SH DFND 8 0 0 49 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5480 2000 SH DFND 8 0 0 2000 GOGO INC COM 38046C109 715 60 SH DFND 1 0 0 60 GOGO INC COM 38046C109 11118 932 SH DFND 99 0 0 932 GOLD FIELDS LTD SPONSORED ADR 38059T106 21090 1942 SH DFND 8 0 0 1942 GOLD FIELDS LTD SPONSORED ADR 38059T106 28987 2667 SH DFND 99 0 0 2667 GOLD RESOURCE CORP COM 38068T105 896 2098 SH DFND 8 0 0 2098 GOLD RESOURCE CORP COM 38068T105 104 243 SH DFND 1 0 0 243 GOLD ROYALTY CORP COMMON SHARES 38071H106 8128 6349 SH DFND 1 0 0 6349 GOLD ROYALTY CORP COMMON SHARES 38071H106 1280 1000 SH DFND 6 0 0 1000 GOLD ROYALTY CORP COMMON SHARES 38071H106 5120 4000 SH DFND 8 0 0 4000 GOLD ROYALTY CORP COMMON SHARES 38071H106 2662 2080 SH DFND 99 0 0 2080 GOLDEN ENTMT INC COM 381013101 5605 164 SH DFND 1 0 0 164 GOLDEN ENTMT INC COM 381013101 18045 528 SH DFND 99 0 0 528 GOLDMAN SACHS GROUP INC COM 38141G104 11993738 37012 SH DFND 1 0 0 37012 GOLDMAN SACHS GROUP INC COM 38141G104 564264 1741 SH DFND 6 0 0 1741 GOLDMAN SACHS GROUP INC COM 38141G104 3269263 10095 SH DFND 8 0 0 10095 GOLDMAN SACHS GROUP INC COM 38141G104 7362704 22714 SH DFND 99 0 0 22714 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 976502 32514 SH DFND 1 0 0 32514 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8785 292 SH DFND 6 0 0 292 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 372348 12400 SH DFND 8 0 0 12400 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88017 2931 SH DFND 99 0 0 2931 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7067 120 SH DFND 1 0 0 120 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 129284 2207 SH DFND 8 0 0 2207 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40721 1420 SH DFND 1 0 0 1420 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 18544 647 SH DFND 8 0 0 647 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 164802 3300 SH DFND 6 0 0 3300 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 732913 14676 SH DFND 99 0 0 14676 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 352035 7444 SH DFND 1 0 0 7444 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7659 162 SH DFND 8 0 0 162 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 7767 203 SH DFND 8 0 0 203 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1663468 27850 SH DFND 1 0 0 27850 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 218811 5198 SH DFND 1 0 0 5198 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 42051 999 SH DFND 8 0 0 999 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 18406 426 SH DFND 8 0 0 426 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 84991 1967 SH DFND 99 0 0 1967 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4554553 54009 SH DFND 1 0 0 54009 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1428969 16952 SH DFND 6 0 0 16952 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7101863 84309 SH DFND 8 0 0 84309 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7343764 87122 SH DFND 99 0 0 87122 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3844302 38356 SH DFND 1 0 0 38356 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65068 650 SH DFND 6 0 0 650 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 488980 4882 SH DFND 8 0 0 4882 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7656486 76380 SH DFND 99 0 0 76380 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 191718 2242 SH DFND 1 0 0 2242 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7920 141 SH DFND 1 0 0 141 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 20831 373 SH DFND 8 0 0 373 GOLDMAN SACHS BDC INC SHS 38147U107 3633266 249538 SH DFND 1 0 0 249538 GOLDMAN SACHS BDC INC SHS 38147U107 29848 2050 SH DFND 6 0 0 2050 GOLDMAN SACHS BDC INC SHS 38147U107 6784 466 SH DFND 8 0 0 466 GOLDMAN SACHS BDC INC SHS 38147U107 41699 2864 SH DFND 99 0 0 2864 GOLDMINING INC COM 38149E101 2356 3000 SH DFND 8 0 0 3000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 2940 74 SH DFND 1 0 0 74 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 170320 4287 SH DFND 8 0 0 4287 GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655 4349 100 SH DFND 8 0 0 100 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 10631 266 SH DFND 8 0 0 266 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 112215 4763 SH DFND 6 0 0 4763 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 18121 388 SH DFND 8 0 0 388 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1681 36 SH DFND 99 0 0 36 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1883531 102870 SH DFND 1 0 0 102870 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 155632 8500 SH DFND 8 0 0 8500 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 138749 7578 SH DFND 99 0 0 7578 GOLUB CAP BDC INC COM 38173M102 394063 26861 SH DFND 1 0 0 26861 GOLUB CAP BDC INC COM 38173M102 40269 2745 SH DFND 6 0 0 2745 GOLUB CAP BDC INC COM 38173M102 15886 1083 SH DFND 8 0 0 1083 GOLUB CAP BDC INC COM 38173M102 18953 1292 SH DFND 99 0 0 1292 GOODRX HLDGS INC COM CL A 38246G108 58555 10401 SH DFND 1 0 0 10401 GOODRX HLDGS INC COM CL A 38246G108 563 100 SH DFND 6 0 0 100 GOODRX HLDGS INC CALL COM CL A 38246G908 0 2 SH Call DFND 8 0 0 2 GOODYEAR TIRE & RUBR CO COM 382550101 144281 11607 SH DFND 1 0 0 11607 GOODYEAR TIRE & RUBR CO COM 382550101 62571 5034 SH DFND 6 0 0 5034 GOODYEAR TIRE & RUBR CO COM 382550101 140283 11286 SH DFND 8 0 0 11286 GOODYEAR TIRE & RUBR CO COM 382550101 37733 3036 SH DFND 99 0 0 3036 GOOSEHEAD INS INC COM CL A 38267D109 17513 235 SH DFND 1 0 0 235 GOOSEHEAD INS INC COM CL A 38267D109 293351 3938 SH DFND 6 0 0 3938 GOOSEHEAD INS INC COM CL A 38267D109 2608 35 SH DFND 8 0 0 35 GOOSEHEAD INS INC COM CL A 38267D109 1089841 14624 SH DFND 99 0 0 14624 GOPRO INC CL A 38268T103 37194 11849 SH DFND 1 0 0 11849 GOPRO INC CL A 38268T103 5855 1865 SH DFND 6 0 0 1865 GOPRO INC CL A 38268T103 4474 1425 SH DFND 8 0 0 1425 GOPRO INC CL A 38268T103 11544 3677 SH DFND 99 0 0 3677 GOSSAMER BIO INC COM 38341P102 499 600 SH DFND 1 0 0 600 GRACO INC COM 384109104 1306585 17892 SH DFND 1 0 0 17892 GRACO INC COM 384109104 284201 3892 SH DFND 6 0 0 3892 GRACO INC COM 384109104 266652 3659 SH DFND 8 0 0 3659 GRACO INC COM 384109104 449938 6163 SH DFND 99 0 0 6163 GRAFTECH INTL LTD COM 384313508 7747 2023 SH DFND 8 0 0 2023 GRAFTECH INTL LTD COM 384313508 1029 269 SH DFND 99 0 0 269 GRAHAM CORP COM 384556106 2490 150 SH DFND 1 0 0 150 GRAHAM CORP COM 384556106 49816 3001 SH DFND 99 0 0 3001 GRAHAM HLDGS CO COM CL B 384637104 35353 60 SH DFND 1 0 0 60 GRAHAM HLDGS CO COM CL B 384637104 8162 14 SH DFND 8 0 0 14 GRAHAM HLDGS CO COM CL B 384637104 75207 129 SH DFND 99 0 0 129 GRAINGER W W INC COM 384802104 6051570 8738 SH DFND 1 0 0 8738 GRAINGER W W INC COM 384802104 96232 138 SH DFND 6 0 0 138 GRAINGER W W INC COM 384802104 433000 625 SH DFND 8 0 0 625 GRAINGER W W INC COM 384802104 12533989 18107 SH DFND 99 0 0 18107 GRAN TIERRA ENERGY INC COM 38500T200 6940 1000 SH DFND 1 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T200 2664 384 SH DFND 8 0 0 384 GRAND CANYON ED INC COM 38526M106 178708 1528 SH DFND 1 0 0 1528 GRAND CANYON ED INC COM 38526M106 45815 392 SH DFND 8 0 0 392 GRAND CANYON ED INC COM 38526M106 1453902 12439 SH DFND 99 0 0 12439 GRANITE CONSTR INC COM 387328107 68968 1814 SH DFND 1 0 0 1814 GRANITE CONSTR INC COM 387328107 7413 195 SH DFND 6 0 0 195 GRANITE CONSTR INC COM 387328107 912 24 SH DFND 8 0 0 24 GRANITE CONSTR INC COM 387328107 36991 973 SH DFND 99 0 0 973 GRANITE PT MTG TR INC COM STK 38741L107 82693 16945 SH DFND 1 0 0 16945 GRANITE PT MTG TR INC COM STK 38741L107 10766 2206 SH DFND 6 0 0 2206 GRANITE PT MTG TR INC COM STK 38741L107 87 18 SH DFND 8 0 0 18 GRANITE PT MTG TR INC COM STK 38741L107 1171 240 SH DFND 99 0 0 240 GRANITE RIDGE RESOURCES INC COM 387432107 524 86 SH DFND 1 0 0 86 GRANITE RIDGE RESOURCES INC COM 387432107 88870 14569 SH DFND 6 0 0 14569 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 17854 825 SH DFND 1 0 0 825 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 745576 61797 SH DFND 1 0 0 61797 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 35193 2916 SH DFND 8 0 0 2916 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 33950 2814 SH DFND 99 0 0 2814 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 76951 1985 SH DFND 1 0 0 1985 GRANITESHARES GOLD TR SHS BEN INT 38748G101 136093 7445 SH DFND 1 0 0 7445 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9140 500 SH DFND 6 0 0 500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 773443 42312 SH DFND 8 0 0 42312 GRANITESHARES GOLD TR SHS BEN INT 38748G101 60488 3309 SH DFND 99 0 0 3309 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 50698 5752 SH DFND 8 0 0 5752 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 21639 2455 SH DFND 99 0 0 2455 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 1589 1400 SH DFND 1 0 0 1400 GRAPHIC PACKAGING HLDG CO COM 388689101 63853 2866 SH DFND 1 0 0 2866 GRAPHIC PACKAGING HLDG CO COM 388689101 712 32 SH DFND 6 0 0 32 GRAPHIC PACKAGING HLDG CO COM 388689101 8725 391 SH DFND 8 0 0 391 GRAPHIC PACKAGING HLDG CO COM 388689101 1033241 46368 SH DFND 99 0 0 46368 GRAPHITE BIO INC COM 38870X104 6547 2640 SH DFND 1 0 0 2640 GRAVITY CO LTD SPONSORED ADS NE 38911N206 203412 2948 SH DFND 1 0 0 2948 GRAVITY CO LTD SPONSORED ADS NE 38911N206 3933 57 SH DFND 99 0 0 57 GRAY TELEVISION INC COM 389375106 1951 282 SH DFND 1 0 0 282 GRAY TELEVISION INC COM 389375106 16538 2390 SH DFND 6 0 0 2390 GRAY TELEVISION INC COM 389375106 43596 6300 SH DFND 8 0 0 6300 GRAY TELEVISION INC COM 389375106 1023462 147911 SH DFND 99 0 0 147911 GREAT AJAX CORP COM 38983D300 12880 2000 SH DFND 1 0 0 2000 GREAT AJAX CORP COM 38983D300 888 138 SH DFND 99 0 0 138 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 1259064 52200 SH DFND 1 0 0 52200 GREAT ELM CAP CORP COM NEW 390320703 19 2 SH DFND 1 0 0 2 GREAT ELM GROUP INC COM NEW 39037G109 214 100 SH DFND 1 0 0 100 GREAT LAKES DREDGE & DOCK CO COM 390607109 247 31 SH DFND 1 0 0 31 GREAT LAKES DREDGE & DOCK CO COM 390607109 26274 3297 SH DFND 99 0 0 3297 GREAT SOUTHN BANCORP INC COM 390905107 100632 2100 SH DFND 8 0 0 2100 GREAT SOUTHN BANCORP INC COM 390905107 174716 3646 SH DFND 99 0 0 3646 GREEN BRICK PARTNERS INC COM 392709101 317878 7658 SH DFND 1 0 0 7658 GREEN BRICK PARTNERS INC COM 392709101 249 6 SH DFND 6 0 0 6 GREEN BRICK PARTNERS INC COM 392709101 35112 846 SH DFND 99 0 0 846 GREEN DOT CORP CL A 39304D102 11144 800 SH DFND 1 0 0 800 GREEN DOT CORP CL A 39304D102 139 10 SH DFND 6 0 0 10 GREEN DOT CORP CL A 39304D102 2786 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 543 39 SH DFND 99 0 0 39 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2829 190 SH DFND 8 0 0 190 GREEN PLAINS INC COM 393222104 155797 5176 SH DFND 1 0 0 5176 GREEN PLAINS INC COM 393222104 9963 331 SH DFND 8 0 0 331 GREEN PLAINS INC COM 393222104 632 21 SH DFND 99 0 0 21 GREENBRIER COS INC COM 393657101 189672 4737 SH DFND 1 0 0 4737 GREENBRIER COS INC COM 393657101 18363 456 SH DFND 6 0 0 456 GREENBRIER COS INC COM 393657101 25160 629 SH DFND 8 0 0 629 GREENBRIER COS INC COM 393657101 11354 283 SH DFND 99 0 0 283 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 2940 3 PRN DFND 8 0 0 3 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 37680 40 PRN DFND 99 0 0 40 RYVYL INC COM 39366L307 6599 2190 SH DFND 1 0 0 2190 RYVYL INC COM 39366L307 503 167 SH DFND 8 0 0 167 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 8 2 SH DFND 1 0 0 2 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 6 0 0 1 GREENPOWER MTR CO INC COM NEW 39540E302 1575 500 SH DFND 6 0 0 500 GREENPOWER MTR CO INC COM NEW 39540E302 12442 3950 SH DFND 8 0 0 3950 GREIF INC CL A 397624107 17703 265 SH DFND 99 0 0 265 GRID DYNAMICS HLDGS INC CL A 39813G109 4262 350 SH DFND 1 0 0 350 GRID DYNAMICS HLDGS INC CL A 39813G109 40822 3353 SH DFND 99 0 0 3353 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 3001303 180366 SH DFND 1 0 0 180366 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 310054 18634 SH DFND 6 0 0 18634 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1266231 76099 SH DFND 8 0 0 76099 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 382788 23005 SH DFND 99 0 0 23005 GRIFFON CORP COM 398433102 96222 2425 SH DFND 1 0 0 2425 GRIFFON CORP COM 398433102 1172 29 SH DFND 6 0 0 29 GRIFOLS S A SP ADR REP B NVT 398438408 89039 9742 SH DFND 1 0 0 9742 GRIFOLS S A SP ADR REP B NVT 398438408 44582 4879 SH DFND 99 0 0 4879 GRIFOLS S A SP ADR REP B NVT 398438408 1956 214 SH DFND 8 0 0 214 GRINDR INC COM 39854F101 287 50 SH DFND 1 0 0 50 GRITSTONE BIO INC COM 39868T105 17200 10000 SH DFND 1 0 0 10000 GRITSTONE BIO INC COM 39868T105 860 500 SH DFND 6 0 0 500 GROCERY OUTLET HLDG CORP COM 39874R101 1961 68 SH DFND 8 0 0 68 GROCERY OUTLET HLDG CORP COM 39874R101 32319 1121 SH DFND 99 0 0 1121 GROM SOCIAL ENTRPRISES INC COM 39878L506 30 23 SH DFND 1 0 0 23 GROUP 1 AUTOMOTIVE INC COM 398905109 179643 667 SH DFND 1 0 0 667 GROUP 1 AUTOMOTIVE INC COM 398905109 495474 1844 SH DFND 6 0 0 1844 GROUP 1 AUTOMOTIVE INC COM 398905109 602362 2239 SH DFND 99 0 0 2239 GROUPON INC COM NEW 399473206 11413 745 SH DFND 1 0 0 745 GROUPON INC COM NEW 399473206 459 30 SH DFND 6 0 0 30 GROUPON INC COM NEW 399473206 245 16 SH DFND 8 0 0 16 GROWGENERATION CORP COM 39986L109 19316 6616 SH DFND 1 0 0 6616 GROWGENERATION CORP COM 39986L109 3848 1318 SH DFND 6 0 0 1318 GROWGENERATION CORP COM 39986L109 767 263 SH DFND 8 0 0 263 GROWGENERATION CORP COM 39986L109 245 84 SH DFND 99 0 0 84 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 53737 4119 SH DFND 99 0 0 4119 GRUPO SIMEC SAB DE C V ADR 400491106 5353 166 SH DFND 1 0 0 166 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8845 2900 SH DFND 8 0 0 2900 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11493 3769 SH DFND 99 0 0 3769 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17382 200 SH DFND 1 0 0 200 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2867 33 SH DFND 8 0 0 33 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 74877 861 SH DFND 99 0 0 861 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 876 5 SH DFND 1 0 0 5 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8382 51 SH DFND 8 0 0 51 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 449331 2733 SH DFND 99 0 0 2733 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2250 9 SH DFND 1 0 0 9 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15036 61 SH DFND 99 0 0 61 GUARDANT HEALTH INC COM 40131M109 34913 1178 SH DFND 1 0 0 1178 GUARDANT HEALTH INC COM 40131M109 2964 100 SH DFND 6 0 0 100 GUARDANT HEALTH INC COM 40131M109 4653 157 SH DFND 8 0 0 157 GUARDANT HEALTH INC COM 40131M109 169441 5719 SH DFND 99 0 0 5719 GUESS INC COM 401617105 11772 544 SH DFND 6 0 0 544 GUESS INC COM 401617105 1297 60 SH DFND 99 0 0 60 GUESS INC NOTE 2.000% 4/1 401617AD7 15233 15 PRN DFND 99 0 0 15 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2405585 154799 SH DFND 1 0 0 154799 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 4879 314 SH DFND 6 0 0 314 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1554 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 14327 922 SH DFND 99 0 0 922 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2809448 189948 SH DFND 1 0 0 189948 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2073725 140209 SH DFND 8 0 0 140209 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 300131 20293 SH DFND 99 0 0 20293 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1800063 133338 SH DFND 1 0 0 133338 GUIDEWIRE SOFTWARE INC COM 40171V100 101789 1130 SH DFND 1 0 0 1130 GUIDEWIRE SOFTWARE INC COM 40171V100 38520 428 SH DFND 8 0 0 428 GUIDEWIRE SOFTWARE INC COM 40171V100 2029228 22545 SH DFND 99 0 0 22545 GUILD HLDGS CO CL A 40172N107 5517 503 SH DFND 1 0 0 503 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 74031 3060 SH DFND 1 0 0 3060 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 72505 2997 SH DFND 8 0 0 2997 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 204533 8454 SH DFND 99 0 0 8454 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 480 12 SH DFND 1 0 0 12 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 24287 607 SH DFND 8 0 0 607 GULF IS FABRICATION INC COM 402307102 1062 325 SH DFND 8 0 0 325 GULFPORT ENERGY CORP COMMON SHARES 402635502 435481 3670 SH DFND 1 0 0 3670 GULFPORT ENERGY CORP COMMON SHARES 402635502 5933 50 SH DFND 8 0 0 50 GULFPORT ENERGY CORP COMMON SHARES 402635502 2847 24 SH DFND 99 0 0 24 HF SINCLAIR CORP COM 403949100 778536 13674 SH DFND 1 0 0 13674 HF SINCLAIR CORP COM 403949100 37459 658 SH DFND 6 0 0 658 HF SINCLAIR CORP COM 403949100 74519 1309 SH DFND 8 0 0 1309 HF SINCLAIR CORP COM 403949100 158446 2780 SH DFND 99 0 0 2780 H & E EQUIPMENT SERVICES INC COM 404030108 15116 350 SH DFND 1 0 0 350 H & E EQUIPMENT SERVICES INC COM 404030108 43190 1000 SH DFND 8 0 0 1000 H & E EQUIPMENT SERVICES INC COM 404030108 47887 1109 SH DFND 99 0 0 1109 HBT FINL INC. COM 404111106 383 21 SH DFND 8 0 0 21 HCA HEALTHCARE INC COM 40412C101 12397106 50398 SH DFND 1 0 0 50398 HCA HEALTHCARE INC COM 40412C101 556195 2261 SH DFND 6 0 0 2261 HCA HEALTHCARE INC COM 40412C101 904945 3679 SH DFND 8 0 0 3679 HCA HEALTHCARE INC COM 40412C101 5004937 20344 SH DFND 99 0 0 20344 HDFC BANK LTD SPONSORED ADS 40415F101 180270 3050 SH DFND 1 0 0 3050 HDFC BANK LTD SPONSORED ADS 40415F101 1298 22 SH DFND 6 0 0 22 HDFC BANK LTD SPONSORED ADS 40415F101 86330 1463 SH DFND 8 0 0 1463 HDFC BANK LTD SPONSORED ADS 40415F101 1383557 23436 SH DFND 99 0 0 23436 HCI GROUP INC COM 40416E103 27145 500 SH DFND 8 0 0 500 HNI CORP COM 404251100 101048 2918 SH DFND 1 0 0 2918 HNI CORP COM 404251100 158606 4575 SH DFND 99 0 0 4575 HNI CORP COM 404251100 5749 166 SH DFND 8 0 0 166 HSBC HLDGS PLC SPON ADR NEW 404280406 88075 2232 SH DFND 6 0 0 2232 HSBC HLDGS PLC SPON ADR NEW 404280406 3816534 96718 SH DFND 1 0 0 96718 HSBC HLDGS PLC SPON ADR NEW 404280406 520899 13201 SH DFND 8 0 0 13201 HSBC HLDGS PLC SPON ADR NEW 404280406 2481475 62851 SH DFND 99 0 0 62851 HP INC COM 40434L105 2909682 113205 SH DFND 1 0 0 113205 HP INC COM 40434L105 41967 1631 SH DFND 6 0 0 1631 HP INC COM 40434L105 468201 18215 SH DFND 8 0 0 18215 HP INC COM 40434L105 2519651 98025 SH DFND 99 0 0 98025 HACKETT GROUP INC COM 404609109 1100 46 SH DFND 8 0 0 46 HACKETT GROUP INC COM 404609109 39095 1657 SH DFND 99 0 0 1657 HAEMONETICS CORP MASS COM 405024100 1074 12 SH DFND 1 0 0 12 HAEMONETICS CORP MASS COM 405024100 1702 19 SH DFND 8 0 0 19 HAEMONETICS CORP MASS COM 405024100 82579 922 SH DFND 99 0 0 922 HAGERTY INC CL A COM 405166109 2451 300 SH DFND 8 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 18743 1808 SH DFND 1 0 0 1808 HAIN CELESTIAL GROUP INC COM 405217100 911 88 SH DFND 8 0 0 88 HAIN CELESTIAL GROUP INC COM 405217100 12838 1239 SH DFND 99 0 0 1239 HALEON PLC SPON ADS 405552100 470200 56443 SH DFND 1 0 0 56443 HALEON PLC SPON ADS 405552100 218156 26190 SH DFND 6 0 0 26190 HALEON PLC SPON ADS 405552100 112083 13457 SH DFND 8 0 0 13457 HALEON PLC SPON ADS 405552100 3210654 385476 SH DFND 99 0 0 385476 HALLADOR ENERGY COMPANY COM 40609P105 43 3 SH DFND 8 0 0 3 HALLIBURTON CO COM 406216101 4382270 108193 SH DFND 1 0 0 108193 HALLIBURTON CO COM 406216101 1147507 28335 SH DFND 6 0 0 28335 HALLIBURTON CO COM 406216101 524996 12962 SH DFND 8 0 0 12962 HALLIBURTON CO COM 406216101 2108121 52028 SH DFND 99 0 0 52028 HALOZYME THERAPEUTICS INC COM 40637H109 243305 6368 SH DFND 1 0 0 6368 HALOZYME THERAPEUTICS INC COM 40637H109 1031 27 SH DFND 6 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 255124 6680 SH DFND 99 0 0 6680 HALOZYME THERAPEUTICS INC COM 40637H109 3056 80 SH DFND 8 0 0 80 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 36282 43 PRN DFND 99 0 0 43 HAMILTON LANE INC CL A 407497106 45827 505 SH DFND 1 0 0 505 HAMILTON LANE INC CL A 407497106 416 4 SH DFND 6 0 0 4 HAMILTON LANE INC CL A 407497106 2532 28 SH DFND 8 0 0 28 HAMILTON LANE INC CL A 407497106 2366889 26150 SH DFND 99 0 0 26150 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 459212 17486 SH DFND 1 0 0 17486 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1628 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 47268 1800 SH DFND 8 0 0 1800 HANCOCK WHITNEY CORPORATION COM 410120109 22194 600 SH DFND 1 0 0 600 HANCOCK WHITNEY CORPORATION COM 410120109 2959 80 SH DFND 8 0 0 80 HANCOCK WHITNEY CORPORATION COM 410120109 34159 922 SH DFND 99 0 0 922 HANCOCK JOHN INCOME SECS TR COM 410123103 13645 1330 SH DFND 1 0 0 1330 HANCOCK JOHN INCOME SECS TR COM 410123103 2565 250 SH DFND 8 0 0 250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 294800 67000 SH DFND 1 0 0 67000 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 12320 2800 SH DFND 8 0 0 2800 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 370465 38506 SH DFND 1 0 0 38506 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 21038 2187 SH DFND 6 0 0 2187 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 83405 8670 SH DFND 8 0 0 8670 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 329559 18556 SH DFND 1 0 0 18556 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1225176 68986 SH DFND 6 0 0 68986 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 98580 5550 SH DFND 8 0 0 5550 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 36549 2058 SH DFND 99 0 0 2058 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 493248 33853 SH DFND 1 0 0 33853 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 37634 2583 SH DFND 6 0 0 2583 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 303646 20841 SH DFND 8 0 0 20841 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 114650 7869 SH DFND 99 0 0 7869 HANCOCK JOHN PFD INCOME FD I COM 41013X106 76516 5286 SH DFND 1 0 0 5286 HANCOCK JOHN PFD INCOME FD I COM 41013X106 5788 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 415684 28721 SH DFND 8 0 0 28721 HANCOCK JOHN INVT TR II COM 410142103 16280 1340 SH DFND 1 0 0 1340 HANCOCK JOHN PFD INCOME FD I COM 41021P103 267624 20076 SH DFND 1 0 0 20076 HANCOCK JOHN PFD INCOME FD I COM 41021P103 58651 4400 SH DFND 6 0 0 4400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 54052 4055 SH DFND 8 0 0 4055 HANESBRANDS INC COM 410345102 3430393 866263 SH DFND 1 0 0 866263 HANESBRANDS INC COM 410345102 56499 14267 SH DFND 6 0 0 14267 HANESBRANDS INC COM 410345102 419558 105955 SH DFND 8 0 0 105955 HANESBRANDS INC COM 410345102 166744 42122 SH DFND 99 0 0 42122 HANMI FINL CORP COM NEW 410495204 503 31 SH DFND 99 0 0 31 HANNON ARMSTRONG SUST INFR C COM 41068X100 218833 10319 SH DFND 1 0 0 10319 HANNON ARMSTRONG SUST INFR C COM 41068X100 17165 809 SH DFND 8 0 0 809 HANNON ARMSTRONG SUST INFR C COM 41068X100 311197 14677 SH DFND 99 0 0 14677 HANOVER INS GROUP INC COM 410867105 4077 36 SH DFND 1 0 0 36 HANOVER INS GROUP INC COM 410867105 31185 281 SH DFND 6 0 0 281 HANOVER INS GROUP INC COM 410867105 27301 246 SH DFND 8 0 0 246 HANOVER INS GROUP INC COM 410867105 1410740 12709 SH DFND 99 0 0 12709 HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207 4192 940 SH DFND 1 0 0 940 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 2149467 50021 SH DFND 1 0 0 50021 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 6164 500 SH DFND 1 0 0 500 HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307 2601 211 SH DFND 8 0 0 211 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1974224 110663 SH DFND 1 0 0 110663 HARBOR ETF TRUST LONG TERM GROWER 41151J406 285080 15980 SH DFND 8 0 0 15980 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 16531 720 SH DFND 1 0 0 720 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 234206 19277 SH DFND 8 0 0 19277 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 4689 386 SH DFND 99 0 0 386 HARBORONE BANCORP INC NEW COM NEW 41165Y100 594980 62497 SH DFND 1 0 0 62497 HARLEY DAVIDSON INC COM 412822108 404985 12243 SH DFND 1 0 0 12243 HARLEY DAVIDSON INC COM 412822108 7140 216 SH DFND 6 0 0 216 HARLEY DAVIDSON INC COM 412822108 210727 6372 SH DFND 8 0 0 6372 HARLEY DAVIDSON INC COM 412822108 617410 18677 SH DFND 99 0 0 18677 HARMONIC INC COM 413160102 2889 300 SH DFND 1 0 0 300 HARMONIC INC COM 413160102 21185 2200 SH DFND 6 0 0 2200 HARMONIC INC COM 413160102 963 100 SH DFND 8 0 0 100 HARMONIC INC COM 413160102 904 94 SH DFND 99 0 0 94 HARMONY BIOSCIENCES HLDGS IN COM 413197104 74425 2272 SH DFND 99 0 0 2272 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11354 3020 SH DFND 1 0 0 3020 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11280 3000 SH DFND 8 0 0 3000 HARPOON THERAPEUTICS INC COM NEW 41358P205 241 60 SH DFND 1 0 0 60 HARPOON THERAPEUTICS INC COM NEW 41358P205 189 47 SH DFND 6 0 0 47 HARROW INC COM 415858109 8334 580 SH DFND 1 0 0 580 HARROW INC COM 415858109 100 7 SH DFND 8 0 0 7 ENVIRI CORP COM 415864107 8403 1164 SH DFND 1 0 0 1164 ENVIRI CORP COM 415864107 4791 664 SH DFND 99 0 0 664 HARTFORD FINL SVCS GROUP INC COM 416515104 6947377 97974 SH DFND 1 0 0 97974 HARTFORD FINL SVCS GROUP INC COM 416515104 384117 5417 SH DFND 6 0 0 5417 HARTFORD FINL SVCS GROUP INC COM 416515104 759356 10710 SH DFND 8 0 0 10710 HARTFORD FINL SVCS GROUP INC COM 416515104 3302514 46545 SH DFND 99 0 0 46545 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8184650 255055 SH DFND 1 0 0 255055 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 481 15 SH DFND 8 0 0 15 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5216336 162513 SH DFND 99 0 0 162513 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6211 340 SH DFND 1 0 0 340 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1075165 58849 SH DFND 6 0 0 58849 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 720888 39460 SH DFND 8 0 0 39460 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 10249 561 SH DFND 99 0 0 561 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 558671 15178 SH DFND 1 0 0 15178 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 581870 15809 SH DFND 8 0 0 15809 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 51458 1398 SH DFND 99 0 0 1398 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 426668 11206 SH DFND 1 0 0 11206 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 15039 395 SH DFND 8 0 0 395 HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 310625 9361 SH DFND 1 0 0 9361 HARVARD BIOSCIENCE INC COM 416906105 430 100 SH DFND 1 0 0 100 HASBRO INC COM 418056107 745786 11246 SH DFND 1 0 0 11246 HASBRO INC COM 418056107 42063 636 SH DFND 6 0 0 636 HASBRO INC COM 418056107 217055 3281 SH DFND 8 0 0 3281 HASBRO INC COM 418056107 5000300 75520 SH DFND 99 0 0 75520 HASHICORP INC COM CL A 418100103 31846 1395 SH DFND 1 0 0 1395 HASHICORP INC COM CL A 418100103 13917 610 SH DFND 99 0 0 610 HAVERTY FURNITURE COS INC COM 419596101 17613 612 SH DFND 1 0 0 612 HAWAIIAN ELEC INDUSTRIES COM 419870100 458363 37231 SH DFND 1 0 0 37231 HAWAIIAN ELEC INDUSTRIES COM 419870100 3446 280 SH DFND 6 0 0 280 HAWAIIAN ELEC INDUSTRIES COM 419870100 40313 3275 SH DFND 8 0 0 3275 HAWAIIAN ELEC INDUSTRIES COM 419870100 32381 2631 SH DFND 99 0 0 2631 HAWAIIAN ELEC INDUSTRIES CALL COM 419870900 4380 6 SH Call DFND 1 0 0 6 HAWAIIAN HOLDINGS INC COM 419879101 83795 13238 SH DFND 1 0 0 13238 HAWAIIAN HOLDINGS INC COM 419879101 96623 15280 SH DFND 6 0 0 15280 HAWAIIAN HOLDINGS INC COM 419879101 2954 467 SH DFND 99 0 0 467 HAWKINS INC COM 420261109 2324817 39503 SH DFND 1 0 0 39503 HAWKINS INC COM 420261109 25776 438 SH DFND 6 0 0 438 HAWKINS INC COM 420261109 507414 8622 SH DFND 8 0 0 8622 HAWKINS INC COM 420261109 2471 42 SH DFND 99 0 0 42 HAYNES INTL INC COM NEW 420877201 2139 46 SH DFND 1 0 0 46 HAYWARD HLDGS INC COM 421298100 85685 6077 SH DFND 1 0 0 6077 HAYWARD HLDGS INC COM 421298100 197 14 SH DFND 6 0 0 14 HAYWARD HLDGS INC COM 421298100 5893 418 SH DFND 8 0 0 418 HAYWARD HLDGS INC COM 421298100 468250 33213 SH DFND 99 0 0 33213 HEALTHCARE SVCS GROUP INC COM 421906108 7049 676 SH DFND 1 0 0 676 HEALTHCARE SVCS GROUP INC COM 421906108 4172 400 SH DFND 8 0 0 400 HEALTHCARE SVCS GROUP INC COM 421906108 28430 2726 SH DFND 99 0 0 2726 HEALTHSTREAM INC COM 42222N103 5134 238 SH DFND 99 0 0 238 HEALTH CATALYST INC COM 42225T107 53190 5256 SH DFND 1 0 0 5256 HEALTH CATALYST INC COM 42225T107 32637 3225 SH DFND 8 0 0 3225 HEALTH CATALYST INC COM 42225T107 5038 498 SH DFND 99 0 0 498 HEALTHEQUITY INC COM 42226A107 37400 512 SH DFND 1 0 0 512 HEALTHEQUITY INC COM 42226A107 3652 50 SH DFND 6 0 0 50 HEALTHEQUITY INC COM 42226A107 329176 4507 SH DFND 99 0 0 4507 HEALTHCARE RLTY TR CL A COM 42226K105 1149108 75251 SH DFND 1 0 0 75251 HEALTHCARE RLTY TR CL A COM 42226K105 67655 4431 SH DFND 6 0 0 4431 HEALTHCARE RLTY TR CL A COM 42226K105 142582 9336 SH DFND 8 0 0 9336 HEALTHCARE RLTY TR CL A COM 42226K105 715284 46834 SH DFND 99 0 0 46834 HEARTLAND EXPRESS INC COM 422347104 734 50 SH DFND 1 0 0 50 HEARTLAND EXPRESS INC COM 422347104 9860 671 SH DFND 99 0 0 671 HEARTLAND FINL USA INC COM 42234Q102 4441457 150916 SH DFND 1 0 0 150916 HEARTLAND FINL USA INC COM 42234Q102 44145 1500 SH DFND 6 0 0 1500 HEARTLAND FINL USA INC COM 42234Q102 50224 1706 SH DFND 8 0 0 1706 HEARTLAND FINL USA INC COM 42234Q102 295593 10044 SH DFND 99 0 0 10044 NIGHTHAWK BIOSCIENCES INC COM 42237K409 105 200 SH DFND 1 0 0 200 HEALTHPEAK PROPERTIES INC COM 42250P103 738385 40167 SH DFND 1 0 0 40167 HEALTHPEAK PROPERTIES INC COM 42250P103 64243 3499 SH DFND 6 0 0 3499 HEALTHPEAK PROPERTIES INC COM 42250P103 24919 1357 SH DFND 8 0 0 1357 HEALTHPEAK PROPERTIES INC COM 42250P103 1204891 65600 SH DFND 99 0 0 65600 HECLA MNG CO COM 422704106 193279 49432 SH DFND 1 0 0 49432 HECLA MNG CO COM 422704106 1955 500 SH DFND 6 0 0 500 HECLA MNG CO COM 422704106 117300 30000 SH DFND 8 0 0 30000 HECLA MNG CO COM 422704106 22987 5878 SH DFND 99 0 0 5878 HEICO CORP NEW COM 422806109 190622 1176 SH DFND 1 0 0 1176 HEICO CORP NEW COM 422806109 71733 443 SH DFND 8 0 0 443 HEICO CORP NEW COM 422806109 4687545 28943 SH DFND 99 0 0 28943 HEICO CORP NEW CL A 422806208 2336 18 SH DFND 1 0 0 18 HEICO CORP NEW CL A 422806208 240731 1861 SH DFND 8 0 0 1861 HEICO CORP NEW CL A 422806208 4919601 38070 SH DFND 99 0 0 38070 HEIDRICK & STRUGGLES INTL IN COM 422819102 1376 55 SH DFND 8 0 0 55 HEIDRICK & STRUGGLES INTL IN COM 422819102 825 33 SH DFND 99 0 0 33 MICROMOBILITY.COM INC CLASS A COM 42309B402 713 12234 SH DFND 1 0 0 12234 HELIOS TECHNOLOGIES INC COM 42328H109 30957 558 SH DFND 1 0 0 558 HELIOS TECHNOLOGIES INC COM 42328H109 12002 216 SH DFND 8 0 0 216 HELIOS TECHNOLOGIES INC COM 42328H109 59523 1073 SH DFND 99 0 0 1073 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 1518 160 SH DFND 1 0 0 160 HELIOGEN INC COM NEW 42329E204 68 18 SH DFND 1 0 0 18 HELIOGEN INC COM NEW 42329E204 105 28 SH DFND 8 0 0 28 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20049 1795 SH DFND 99 0 0 1795 HELLO GROUP INC ADS 423403104 32154 4603 SH DFND 1 0 0 4603 HELLO GROUP INC ADS 423403104 3064 439 SH DFND 6 0 0 439 HELLO GROUP INC ADS 423403104 37028 5305 SH DFND 8 0 0 5305 HELLO GROUP INC ADS 423403104 22102 3170 SH DFND 99 0 0 3170 HELMERICH & PAYNE INC COM 423452101 329815 7823 SH DFND 1 0 0 7823 HELMERICH & PAYNE INC COM 423452101 9940 235 SH DFND 6 0 0 235 HELMERICH & PAYNE INC COM 423452101 21080 500 SH DFND 8 0 0 500 HELMERICH & PAYNE INC COM 423452101 1347858 31967 SH DFND 99 0 0 31967 HENNESSY FDS TR STANCE ESG ETF 42588P692 1690 67 SH DFND 8 0 0 67 HENNESSY FDS TR STANCE ESG ETF 42588P692 73340 2907 SH DFND 99 0 0 2907 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 3099 300 SH DFND 99 0 0 300 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 36 300 SH DFND 99 0 0 300 HENRY JACK & ASSOC INC COM 426281101 1143259 7552 SH DFND 1 0 0 7552 HENRY JACK & ASSOC INC COM 426281101 149626 990 SH DFND 6 0 0 990 HENRY JACK & ASSOC INC COM 426281101 141486 936 SH DFND 8 0 0 936 HENRY JACK & ASSOC INC COM 426281101 6421173 42458 SH DFND 99 0 0 42458 HEPION PHARMACEUTICALS INC COM NEW 426897302 572 115 SH DFND 1 0 0 115 HEPION PHARMACEUTICALS INC COM NEW 426897302 21795 4369 SH DFND 99 0 0 4369 HERITAGE COMM CORP COM 426927109 81091 9574 SH DFND 1 0 0 9574 HERITAGE COMM CORP COM 426927109 4235 500 SH DFND 6 0 0 500 HERC HLDGS INC COM 42704L104 474072 3982 SH DFND 1 0 0 3982 HERC HLDGS INC COM 42704L104 15340 129 SH DFND 99 0 0 129 HERCULES CAPITAL INC COM 427096508 853933 52005 SH DFND 1 0 0 52005 HERCULES CAPITAL INC COM 427096508 230400 14032 SH DFND 6 0 0 14032 HERCULES CAPITAL INC COM 427096508 294734 17949 SH DFND 8 0 0 17949 HERCULES CAPITAL INC COM 427096508 52624 3205 SH DFND 99 0 0 3205 HERITAGE FINL CORP WASH COM 42722X106 440 27 SH DFND 99 0 0 27 HERITAGE CRYSTAL CLEAN INC COM 42726M106 309800 6834 SH DFND 1 0 0 6834 HERITAGE INSURANCE HLDGS INC COM 42727J102 298 46 SH DFND 8 0 0 46 HERON THERAPEUTICS INC COM 427746102 1732 1682 SH DFND 1 0 0 1682 HERON THERAPEUTICS INC COM 427746102 747 726 SH DFND 6 0 0 726 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 493 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 3331654 16632 SH DFND 1 0 0 16632 HERSHEY CO COM 427866108 831704 4156 SH DFND 6 0 0 4156 HERSHEY CO COM 427866108 786840 3928 SH DFND 8 0 0 3928 HERSHEY CO COM 427866108 8583906 42878 SH DFND 99 0 0 42878 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2798 838 SH DFND 8 0 0 838 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 11638 1902 SH DFND 1 0 0 1902 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 4981 814 SH DFND 6 0 0 814 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 140 23 SH DFND 8 0 0 23 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1413 231 SH DFND 99 0 0 231 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 255337 20844 SH DFND 1 0 0 20844 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1592 130 SH DFND 6 0 0 130 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 9871 806 SH DFND 8 0 0 806 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 196 16 SH DFND 99 0 0 16 HESS CORP COM 42809H107 1154568 7545 SH DFND 1 0 0 7545 HESS CORP COM 42809H107 22797 149 SH DFND 6 0 0 149 HESS CORP COM 42809H107 121023 791 SH DFND 8 0 0 791 HESS CORP COM 42809H107 1510358 9869 SH DFND 99 0 0 9869 HESS MIDSTREAM LP CL A SHS 428103105 104374 3583 SH DFND 1 0 0 3583 HESS MIDSTREAM LP CL A SHS 428103105 914008 31378 SH DFND 6 0 0 31378 HESS MIDSTREAM LP CL A SHS 428103105 10191 350 SH DFND 99 0 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 774715 44598 SH DFND 1 0 0 44598 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40190 2312 SH DFND 6 0 0 2312 HEWLETT PACKARD ENTERPRISE C COM 42824C109 278905 16055 SH DFND 8 0 0 16055 HEWLETT PACKARD ENTERPRISE C COM 42824C109 358233 20624 SH DFND 99 0 0 20624 HEXCEL CORP NEW COM 428291108 66862 1026 SH DFND 1 0 0 1026 HEXCEL CORP NEW COM 428291108 31911 489 SH DFND 8 0 0 489 HEXCEL CORP NEW COM 428291108 3968013 60909 SH DFND 99 0 0 60909 HIBBETT INC COM 428567101 146 3 SH DFND 1 0 0 3 HIBBETT INC COM 428567101 285 6 SH DFND 99 0 0 6 HIGH INCOME SECS FD SHS BEN INT 42968F108 198080 32000 SH DFND 1 0 0 32000 HIGH INCOME SECS FD SHS BEN INT 42968F108 6190 1000 SH DFND 8 0 0 1000 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1723034 214306 SH DFND 1 0 0 214306 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 95939 11933 SH DFND 8 0 0 11933 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 2227 277 SH DFND 99 0 0 277 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5201392 650174 SH DFND 1 0 0 650174 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 12640 1580 SH DFND 8 0 0 1580 HIGHPEAK ENERGY INC COM 43114Q105 14044 832 SH DFND 1 0 0 832 HIGHWOODS PPTYS INC COM 431284108 229242 11106 SH DFND 1 0 0 11106 HIGHWOODS PPTYS INC COM 431284108 146001 7084 SH DFND 6 0 0 7084 HIGHWOODS PPTYS INC COM 431284108 3755 182 SH DFND 8 0 0 182 HIGHWOODS PPTYS INC COM 431284108 401982 19506 SH DFND 99 0 0 19506 HILLENBRAND INC COM 431571108 67696 1600 SH DFND 1 0 0 1600 HILLENBRAND INC COM 431571108 29109 688 SH DFND 8 0 0 688 HILLENBRAND INC COM 431571108 22365 528 SH DFND 99 0 0 528 HILLMAN SOLUTIONS CORP COM 431636109 162749 19729 SH DFND 99 0 0 19729 HILLTOP HOLDINGS INC COM 432748101 31500 1111 SH DFND 99 0 0 1111 HILTON GRAND VACATIONS INC COM 43283X105 15303 376 SH DFND 1 0 0 376 HILTON GRAND VACATIONS INC COM 43283X105 814 20 SH DFND 8 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 54532 1340 SH DFND 99 0 0 1340 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 277762 47562 SH DFND 1 0 0 47562 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2920 500 SH DFND 8 0 0 500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54668 9362 SH DFND 99 0 0 9362 HIMS & HERS HEALTH INC COM CL A 433000106 31393 4992 SH DFND 1 0 0 4992 HIMS & HERS HEALTH INC COM CL A 433000106 1484 236 SH DFND 6 0 0 236 HIMS & HERS HEALTH INC COM CL A 433000106 3993 635 SH DFND 8 0 0 635 HIMS & HERS HEALTH INC COM CL A 433000106 10358 1647 SH DFND 99 0 0 1647 HILTON WORLDWIDE HLDGS INC COM 43300A203 1051042 6997 SH DFND 1 0 0 6997 HILTON WORLDWIDE HLDGS INC COM 43300A203 2706 18 SH DFND 6 0 0 18 HILTON WORLDWIDE HLDGS INC COM 43300A203 313894 2090 SH DFND 8 0 0 2090 HILTON WORLDWIDE HLDGS INC COM 43300A203 2890905 19250 SH DFND 99 0 0 19250 HINGHAM INSTN SVGS MASS COM 433323102 27151 145 SH DFND 1 0 0 145 HINGHAM INSTN SVGS MASS COM 433323102 1494 8 SH DFND 99 0 0 8 HIREQUEST INC COM 433535101 73766 4774 SH DFND 6 0 0 4774 HIREQUEST INC COM 433535101 9149 593 SH DFND 8 0 0 593 HOLLEY INC COM 43538H103 6142 1231 SH DFND 1 0 0 1231 HOLLEY INC COM 43538H103 199 40 SH DFND 6 0 0 40 HOLLEY INC COM 43538H103 30850 6183 SH DFND 99 0 0 6183 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 70306 3201 SH DFND 1 0 0 3201 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13878 632 SH DFND 99 0 0 632 HOLOGIC INC COM 436440101 733588 10566 SH DFND 1 0 0 10566 HOLOGIC INC COM 436440101 16321 234 SH DFND 6 0 0 234 HOLOGIC INC COM 436440101 167180 2409 SH DFND 8 0 0 2409 HOLOGIC INC COM 436440101 2018485 29090 SH DFND 99 0 0 29090 HOME BANCSHARES INC COM 436893200 707544 33786 SH DFND 1 0 0 33786 HOME BANCSHARES INC COM 436893200 678 32 SH DFND 6 0 0 32 HOME BANCSHARES INC COM 436893200 853548 40759 SH DFND 99 0 0 40759 HOME DEPOT INC COM 437076102 52739520 174321 SH DFND 1 0 0 174321 HOME DEPOT INC COM 437076102 5629658 18617 SH DFND 6 0 0 18617 HOME DEPOT INC COM 437076102 13460614 44523 SH DFND 8 0 0 44523 HOME DEPOT INC COM 437076102 54670605 180512 SH DFND 99 0 0 180512 HOMESTREET INC COM 43785V102 31549 4050 SH DFND 1 0 0 4050 HOMETRUST BANCSHARES INC COM 437872104 5699 263 SH DFND 8 0 0 263 HOMOLOGY MEDICINES INC COM 438083107 327 280 SH DFND 6 0 0 280 HONDA MOTOR LTD AMERN SHS 438128308 869147 25826 SH DFND 1 0 0 25826 HONDA MOTOR LTD AMERN SHS 438128308 5281 157 SH DFND 6 0 0 157 HONDA MOTOR LTD AMERN SHS 438128308 238740 7097 SH DFND 8 0 0 7097 HONDA MOTOR LTD AMERN SHS 438128308 1336835 39726 SH DFND 99 0 0 39726 HONEST CO INC COM 438333106 4110 3262 SH DFND 1 0 0 3262 HONEST CO INC COM 438333106 311 247 SH DFND 6 0 0 247 HONEST CO INC COM 438333106 189 150 SH DFND 8 0 0 150 HONEST CO INC COM 438333106 2871 2281 SH DFND 99 0 0 2281 HONEYWELL INTL INC COM 438516106 18942403 102410 SH DFND 1 0 0 102410 HONEYWELL INTL INC COM 438516106 3067974 16597 SH DFND 6 0 0 16597 HONEYWELL INTL INC COM 438516106 4006379 21677 SH DFND 8 0 0 21677 HONEYWELL INTL INC COM 438516106 27756282 149965 SH DFND 99 0 0 149965 HONEYWELL INTL INC CALL COM 438516906 295 1 SH Call DFND 8 0 0 1 HOOKER FURNISHINGS CORPORATI COM 439038100 1264 65 SH DFND 8 0 0 65 HOPE BANCORP INC COM 43940T109 12068 1364 SH DFND 99 0 0 1364 HORACE MANN EDUCATORS CORP N COM 440327104 3369 114 SH DFND 1 0 0 114 HORACE MANN EDUCATORS CORP N COM 440327104 1704 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 7403 252 SH DFND 8 0 0 252 HORACE MANN EDUCATORS CORP N COM 440327104 254571 8664 SH DFND 99 0 0 8664 HORIZON BANCORP INC COM 440407104 256320 24000 SH DFND 1 0 0 24000 HORMEL FOODS CORP COM 440452100 3431866 90220 SH DFND 1 0 0 90220 HORMEL FOODS CORP COM 440452100 44644 1173 SH DFND 6 0 0 1173 HORMEL FOODS CORP COM 440452100 1395754 36703 SH DFND 8 0 0 36703 HORMEL FOODS CORP COM 440452100 15723607 413370 SH DFND 99 0 0 413370 HORIZON TECHNOLOGY FIN CORP COM 44045A102 193644 16300 SH DFND 1 0 0 16300 HORIZON TECHNOLOGY FIN CORP COM 44045A102 45654 3843 SH DFND 8 0 0 3843 HORIZON TECHNOLOGY FIN CORP COM 44045A102 87803 7387 SH DFND 99 0 0 7387 HOST HOTELS & RESORTS INC COM 44107P104 341400 21241 SH DFND 1 0 0 21241 HOST HOTELS & RESORTS INC COM 44107P104 14511 903 SH DFND 6 0 0 903 HOST HOTELS & RESORTS INC COM 44107P104 168324 10475 SH DFND 8 0 0 10475 HOST HOTELS & RESORTS INC COM 44107P104 1887097 117429 SH DFND 99 0 0 117429 HOSTESS BRANDS INC CL A 44109J106 12124 364 SH DFND 1 0 0 364 HOSTESS BRANDS INC CL A 44109J106 247632 7435 SH DFND 99 0 0 7435 HOTH THERAPEUTICS INC COM NEW 44148G204 6 4 SH DFND 1 0 0 4 HOULIHAN LOKEY INC CL A 441593100 10725 100 SH DFND 1 0 0 100 HOULIHAN LOKEY INC CL A 441593100 43237 403 SH DFND 8 0 0 403 HOULIHAN LOKEY INC CL A 441593100 3846789 35903 SH DFND 99 0 0 35903 HOUSTON AMERN ENERGY CORP COM 44183U209 1755 900 SH DFND 1 0 0 900 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5083 50 SH DFND 1 0 0 50 HOWARD HUGHES HOLDINGS INC COM 44267T102 27501 371 SH DFND 1 0 0 371 HOWARD HUGHES HOLDINGS INC COM 44267T102 1408 19 SH DFND 6 0 0 19 HOWARD HUGHES HOLDINGS INC COM 44267T102 33791 456 SH DFND 99 0 0 456 HOWMET AEROSPACE INC COM 443201108 1065149 23030 SH DFND 1 0 0 23030 HOWMET AEROSPACE INC COM 443201108 43243 935 SH DFND 6 0 0 935 HOWMET AEROSPACE INC COM 443201108 84472 1826 SH DFND 8 0 0 1826 HOWMET AEROSPACE INC COM 443201108 932305 20151 SH DFND 99 0 0 20151 HUB GROUP INC CL A 443320106 471 6 SH DFND 1 0 0 6 HUB GROUP INC CL A 443320106 49709 633 SH DFND 99 0 0 633 H WORLD GROUP LTD SPONSORED ADS 44332N106 828 21 SH DFND 8 0 0 21 H WORLD GROUP LTD SPONSORED ADS 44332N106 16990 431 SH DFND 99 0 0 431 HUBBELL INC COM 443510607 277480 885 SH DFND 1 0 0 885 HUBBELL INC COM 443510607 187488 598 SH DFND 8 0 0 598 HUBBELL INC COM 443510607 1017372 3244 SH DFND 99 0 0 3244 HUBSPOT INC COM 443573100 238862 485 SH DFND 1 0 0 485 HUBSPOT INC COM 443573100 21176 43 SH DFND 6 0 0 43 HUBSPOT INC COM 443573100 1262743 2564 SH DFND 8 0 0 2564 HUBSPOT INC COM 443573100 1314420 2669 SH DFND 99 0 0 2669 HUBSPOT INC CALL COM 443573900 10870 1 SH Call DFND 8 0 0 1 HUDBAY MINERALS INC COM 443628102 27252 5595 SH DFND 1 0 0 5595 HUDBAY MINERALS INC COM 443628102 487339 100074 SH DFND 6 0 0 100074 HUDBAY MINERALS INC COM 443628102 14644 3007 SH DFND 8 0 0 3007 HUDSON PAC PPTYS INC COM 444097109 210983 31725 SH DFND 99 0 0 31725 HUDSON TECHNOLOGIES INC COM 444144109 480130 36100 SH DFND 1 0 0 36100 HUDSON TECHNOLOGIES INC COM 444144109 31255 2350 SH DFND 8 0 0 2350 HUMANA INC COM 444859102 3293120 6764 SH DFND 1 0 0 6764 HUMANA INC COM 444859102 425495 874 SH DFND 6 0 0 874 HUMANA INC COM 444859102 951399 1955 SH DFND 8 0 0 1955 HUMANA INC COM 444859102 4410825 9062 SH DFND 99 0 0 9062 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 35077 1300 SH DFND 8 0 0 1300 HUMACYTE INC COM 44486Q103 91110 31100 SH DFND 1 0 0 31100 HUMACYTE INC COM 44486Q103 16115 5500 SH DFND 8 0 0 5500 HUNT J B TRANS SVCS INC COM 445658107 1092008 5791 SH DFND 1 0 0 5791 HUNT J B TRANS SVCS INC COM 445658107 65790 349 SH DFND 6 0 0 349 HUNT J B TRANS SVCS INC COM 445658107 2467806 13091 SH DFND 8 0 0 13091 HUNT J B TRANS SVCS INC COM 445658107 7101625 37664 SH DFND 99 0 0 37664 HUNTINGTON BANCSHARES INC COM 446150104 2839558 273030 SH DFND 1 0 0 273030 HUNTINGTON BANCSHARES INC COM 446150104 352872 33929 SH DFND 6 0 0 33929 HUNTINGTON BANCSHARES INC COM 446150104 447383 43019 SH DFND 8 0 0 43019 HUNTINGTON BANCSHARES INC COM 446150104 1921785 184750 SH DFND 99 0 0 184750 HUNTINGTON INGALLS INDS INC COM 446413106 609133 2975 SH DFND 1 0 0 2975 HUNTINGTON INGALLS INDS INC COM 446413106 33552 163 SH DFND 6 0 0 163 HUNTINGTON INGALLS INDS INC COM 446413106 165466 806 SH DFND 8 0 0 806 HUNTINGTON INGALLS INDS INC COM 446413106 824991 4030 SH DFND 99 0 0 4030 HUNTSMAN CORP COM 447011107 117323 4807 SH DFND 1 0 0 4807 HUNTSMAN CORP COM 447011107 3660 150 SH DFND 6 0 0 150 HUNTSMAN CORP COM 447011107 27272 1117 SH DFND 8 0 0 1117 HUNTSMAN CORP COM 447011107 151364 6196 SH DFND 99 0 0 6196 HURCO CO COM 447324104 2243 100 SH DFND 8 0 0 100 HURCO CO COM 447324104 21532 960 SH DFND 99 0 0 960 HURON CONSULTING GROUP INC COM 447462102 624 6 SH DFND 1 0 0 6 HURON CONSULTING GROUP INC COM 447462102 937 9 SH DFND 8 0 0 9 HURON CONSULTING GROUP INC COM 447462102 168580 1619 SH DFND 99 0 0 1619 HUYA INC ADS REP SHS A 44852D108 1278 450 SH DFND 1 0 0 450 HUYA INC ADS REP SHS A 44852D108 181 64 SH DFND 6 0 0 64 HUYA INC ADS REP SHS A 44852D108 284 100 SH DFND 8 0 0 100 HUYA INC ADS REP SHS A 44852D108 6370 2244 SH DFND 99 0 0 2244 HYATT HOTELS CORP COM CL A 448579102 118261 1114 SH DFND 1 0 0 1114 HYATT HOTELS CORP COM CL A 448579102 25459 240 SH DFND 8 0 0 240 HYATT HOTELS CORP COM CL A 448579102 255000 2404 SH DFND 99 0 0 2404 HYCROFT MINING HOLDING CORP COM CL A 44862P109 7757 26000 SH DFND 1 0 0 26000 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2331 7813 SH DFND 8 0 0 7813 HYDROFARM HLDGS GROUP INC COM 44888K209 292 240 SH DFND 1 0 0 240 HYDROFARM HLDGS GROUP INC COM 44888K209 488 400 SH DFND 8 0 0 400 IAC INC COM NEW 44891N208 53003 1051 SH DFND 1 0 0 1051 IAC INC COM NEW 44891N208 1107 22 SH DFND 6 0 0 22 IAC INC COM NEW 44891N208 10278 204 SH DFND 8 0 0 204 IAC INC COM NEW 44891N208 570981 11335 SH DFND 99 0 0 11335 IDT CORP CL B NEW 448947507 116952 5304 SH DFND 1 0 0 5304 IDT CORP CL B NEW 448947507 3087 140 SH DFND 6 0 0 140 IDT CORP CL B NEW 448947507 7342 333 SH DFND 8 0 0 333 IDT CORP CL B NEW 448947507 529 24 SH DFND 99 0 0 24 HYLIION HOLDINGS CORP COMMON STOCK 449109107 25808 21874 SH DFND 1 0 0 21874 HYLIION HOLDINGS CORP COMMON STOCK 449109107 236 200 SH DFND 6 0 0 200 HYPERFINE INC COM CL A 44916K106 1025 500 SH DFND 8 0 0 500 HYSTER YALE MATLS HANDLING I CL A 449172105 9378 210 SH DFND 6 0 0 210 ICF INTL INC COM 44925C103 32855 272 SH DFND 1 0 0 272 ICF INTL INC COM 44925C103 8577 71 SH DFND 8 0 0 71 ICF INTL INC COM 44925C103 554657 4591 SH DFND 99 0 0 4591 ICU MED INC COM 44930G107 36774 309 SH DFND 1 0 0 309 ICU MED INC COM 44930G107 5474 46 SH DFND 8 0 0 46 ICU MED INC COM 44930G107 69853 587 SH DFND 99 0 0 587 ICAD INC COM NEW 44934S206 97 46 SH DFND 1 0 0 46 HYZON MOTORS INC COM CL A 44951Y102 1261 1010 SH DFND 6 0 0 1010 HYZON MOTORS INC COM CL A 44951Y102 1875 1500 SH DFND 8 0 0 1500 CRESCENT ENERGY COMPANY CL A COM 44952J104 83879 6636 SH DFND 1 0 0 6636 CRESCENT ENERGY COMPANY CL A COM 44952J104 366 29 SH DFND 99 0 0 29 IMAC HLDGS INC *W EXP 02/12/202 44967K112 10 2340 SH DFND 8 0 0 2340 IMAC HLDGS INC COM NEW 44967K302 321 160 SH DFND 1 0 0 160 IMAC HLDGS INC COM NEW 44967K302 60669 30205 SH DFND 8 0 0 30205 IPG PHOTONICS CORP COM 44980X109 198911 1959 SH DFND 1 0 0 1959 IPG PHOTONICS CORP COM 44980X109 5178 51 SH DFND 8 0 0 51 IPG PHOTONICS CORP COM 44980X109 413067 4069 SH DFND 99 0 0 4069 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 6190 1057 SH DFND 99 0 0 1057 IRHYTHM TECHNOLOGIES INC COM 450056106 136104 1444 SH DFND 1 0 0 1444 IRHYTHM TECHNOLOGIES INC COM 450056106 18852 200 SH DFND 6 0 0 200 IRHYTHM TECHNOLOGIES INC COM 450056106 20454 217 SH DFND 8 0 0 217 IRHYTHM TECHNOLOGIES INC COM 450056106 89991 955 SH DFND 99 0 0 955 ITT INC COM 45073V108 768024 7843 SH DFND 1 0 0 7843 ITT INC COM 45073V108 6950 71 SH DFND 6 0 0 71 ITT INC COM 45073V108 14440 147 SH DFND 8 0 0 147 ITT INC COM 45073V108 1113091 11362 SH DFND 99 0 0 11362 IAMGOLD CORP COM 450913108 2795 1300 SH DFND 1 0 0 1300 IAMGOLD CORP COM 450913108 965 449 SH DFND 8 0 0 449 ICORECONNECT INC COM 450958103 7759 1950 SH DFND 1 0 0 1950 IBIO INC COM 451033609 13 44 SH DFND 1 0 0 44 IBIO INC COM 451033609 302 1000 SH DFND 6 0 0 1000 ICICI BANK LIMITED ADR 45104G104 51421 2222 SH DFND 1 0 0 2222 ICICI BANK LIMITED ADR 45104G104 6700825 289810 SH DFND 99 0 0 289810 ICICI BANK LIMITED ADR 45104G104 1873 81 SH DFND 8 0 0 81 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 4027719 203622 SH DFND 1 0 0 203622 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 69002 3487 SH DFND 6 0 0 3487 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 125902 6365 SH DFND 8 0 0 6365 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3992 201 SH DFND 99 0 0 201 ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901 27800 100 SH Call DFND 1 0 0 100 IDACORP INC COM 451107106 313526 3347 SH DFND 1 0 0 3347 IDACORP INC COM 451107106 25846 276 SH DFND 8 0 0 276 IDACORP INC COM 451107106 415413 4432 SH DFND 99 0 0 4432 ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203 769 438 SH DFND 99 0 0 438 IDEAL PWR INC COM NEW 451622203 5817 600 SH DFND 1 0 0 600 IDEAYA BIOSCIENCES INC COM 45166A102 1321 49 SH DFND 99 0 0 49 IDEANOMICS INC COM NEW 45166V205 116 48 SH DFND 1 0 0 48 IDEANOMICS INC COM NEW 45166V205 38 16 SH DFND 8 0 0 16 IDEX CORP COM 45167R104 737456 3545 SH DFND 1 0 0 3545 IDEX CORP COM 45167R104 23089 111 SH DFND 6 0 0 111 IDEX CORP COM 45167R104 2179344 10477 SH DFND 8 0 0 10477 IDEX CORP COM 45167R104 1994402 9581 SH DFND 99 0 0 9581 IDEXX LABS INC COM 45168D104 2693028 6158 SH DFND 1 0 0 6158 IDEXX LABS INC COM 45168D104 1267885 2899 SH DFND 6 0 0 2899 IDEXX LABS INC COM 45168D104 199825 457 SH DFND 8 0 0 457 IDEXX LABS INC COM 45168D104 8361236 19121 SH DFND 99 0 0 19121 IDENTIV INC COM NEW 45170X205 13504 1600 SH DFND 1 0 0 1600 IDENTIV INC COM NEW 45170X205 3611 428 SH DFND 99 0 0 428 IHEARTMEDIA INC COM CL A 45174J509 1295 410 SH DFND 6 0 0 410 IHEARTMEDIA INC COM CL A 45174J509 1645 521 SH DFND 99 0 0 521 ILLINOIS TOOL WKS INC COM 452308109 7700974 33410 SH DFND 1 0 0 33410 ILLINOIS TOOL WKS INC COM 452308109 1989170 8623 SH DFND 6 0 0 8623 ILLINOIS TOOL WKS INC COM 452308109 2418803 10502 SH DFND 8 0 0 10502 ILLINOIS TOOL WKS INC COM 452308109 16545457 71706 SH DFND 99 0 0 71706 ILLUMINA INC COM 452327109 947191 6900 SH DFND 1 0 0 6900 ILLUMINA INC COM 452327109 63010 459 SH DFND 6 0 0 459 ILLUMINA INC COM 452327109 101850 742 SH DFND 8 0 0 742 ILLUMINA INC COM 452327109 1797839 13098 SH DFND 99 0 0 13098 IMAX CORP COM 45245E109 59078 3058 SH DFND 1 0 0 3058 IMAX CORP COM 45245E109 347 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 23184 1200 SH DFND 8 0 0 1200 IMMERSION CORP COM 452521107 9290 1405 SH DFND 1 0 0 1405 IMMERSION CORP COM 452521107 21679 3280 SH DFND 8 0 0 3280 IMMUNOGEN INC COM 45253H101 308035 19410 SH DFND 1 0 0 19410 IMMUNOGEN INC COM 45253H101 365 23 SH DFND 8 0 0 23 IMMUNOGEN INC COM 45253H101 57293 3611 SH DFND 99 0 0 3611 IMMUNITYBIO INC COM 45256X103 26736 15820 SH DFND 1 0 0 15820 IMMUNITYBIO INC COM 45256X103 1352 800 SH DFND 6 0 0 800 IMMUNITYBIO INC COM 45256X103 2028 1200 SH DFND 8 0 0 1200 IMMUNITYBIO INC COM 45256X103 4788 2835 SH DFND 99 0 0 2835 IMMUTEP LTD SPONSORED ADS 45257L108 3800 2000 SH DFND 1 0 0 2000 IMMUTEP LTD SPONSORED ADS 45257L108 104 55 SH DFND 99 0 0 55 IMMUNOCORE HLDGS PLC ADS 45258D105 22836 440 SH DFND 6 0 0 440 IMMUNOCORE HLDGS PLC ADS 45258D105 77566 1495 SH DFND 99 0 0 1495 IMMUNOCORE HLDGS PLC ADS 45258D105 1713 33 SH DFND 8 0 0 33 IMMIX BIOPHARMA INC COM 45258H106 1197 350 SH DFND 8 0 0 350 IMMUNOVANT INC COM 45258J102 57585 1500 SH DFND 1 0 0 1500 IMMUNOVANT INC COM 45258J102 50517 1316 SH DFND 99 0 0 1316 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 504972 16812 SH DFND 1 0 0 16812 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 4806 160 SH DFND 8 0 0 160 IMPACT SHS TR I NAACP MINO ETF 45259A209 307027 9934 SH DFND 1 0 0 9934 IMPERIAL OIL LTD COM NEW 453038408 1672641 27157 SH DFND 1 0 0 27157 IMPERIAL OIL LTD COM NEW 453038408 322545 5237 SH DFND 8 0 0 5237 IMPERIAL OIL LTD COM NEW 453038408 1880906 30521 SH DFND 99 0 0 30521 IMPERIAL OIL LTD COM NEW 453038408 70213 1140 SH DFND 6 0 0 1140 IMPINJ INC COM 453204109 50570 919 SH DFND 1 0 0 919 IMPINJ INC COM 453204109 3026 55 SH DFND 6 0 0 55 IMPINJ INC COM 453204109 3576 65 SH DFND 8 0 0 65 IMPINJ INC COM 453204109 258309 4695 SH DFND 99 0 0 4695 INARI MED INC COM 45332Y109 52320 800 SH DFND 1 0 0 800 INARI MED INC COM 45332Y109 65 1 SH DFND 6 0 0 1 INARI MED INC COM 45332Y109 131682 2014 SH DFND 99 0 0 2014 INARI MED INC COM 45332Y109 1112 17 SH DFND 8 0 0 17 INCYTE CORP COM 45337C102 552835 9570 SH DFND 1 0 0 9570 INCYTE CORP COM 45337C102 750 13 SH DFND 6 0 0 13 INCYTE CORP COM 45337C102 898737 15558 SH DFND 8 0 0 15558 INCYTE CORP COM 45337C102 258057 4468 SH DFND 99 0 0 4468 INDEPENDENCE CONTRACT DRILLI COM 453415606 750 250 SH DFND 1 0 0 250 INDEPENDENCE RLTY TR INC COM 45378A106 9865013 701131 SH DFND 1 0 0 701131 INDEPENDENCE RLTY TR INC COM 45378A106 1712374 121704 SH DFND 6 0 0 121704 INDEPENDENCE RLTY TR INC COM 45378A106 1422330 101090 SH DFND 8 0 0 101090 INDEPENDENCE RLTY TR INC COM 45378A106 1057937 75193 SH DFND 99 0 0 75193 INDEPENDENT BK CORP MASS COM 453836108 10806 220 SH DFND 1 0 0 220 INDEPENDENT BK CORP MASS COM 453836108 42404 864 SH DFND 99 0 0 864 INDEPENDENT BK CORP MICH COM NEW 453838609 39981 2180 SH DFND 1 0 0 2180 INDEPENDENT BK CORP MICH COM NEW 453838609 5024 274 SH DFND 99 0 0 274 INDEPENDENT BANK GROUP INC COM 45384B106 533971 13501 SH DFND 1 0 0 13501 INDEPENDENT BANK GROUP INC COM 45384B106 27685 700 SH DFND 6 0 0 700 INDEPENDENT BANK GROUP INC COM 45384B106 13366 338 SH DFND 99 0 0 338 INDIA FD INC COM 454089103 55633 3193 SH DFND 1 0 0 3193 IGC PHARMA INC COM NEW 45408X308 758 2114 SH DFND 1 0 0 2114 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1422998 47205 SH DFND 1 0 0 47205 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21534 717 SH DFND 99 0 0 717 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 24279 795 SH DFND 1 0 0 795 INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388 60745 1897 SH DFND 1 0 0 1897 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 11662 375 SH DFND 8 0 0 375 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 15102 404 SH DFND 8 0 0 404 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 1146719 49534 SH DFND 1 0 0 49534 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 697634 30150 SH DFND 8 0 0 30150 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2513 100 SH DFND 6 0 0 100 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 205768 6513 SH DFND 1 0 0 6513 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 46499 1472 SH DFND 8 0 0 1472 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4138 131 SH DFND 99 0 0 131 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2680 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 37757 1155 SH DFND 8 0 0 1155 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 15266 467 SH DFND 99 0 0 467 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1766 37 SH DFND 1 0 0 37 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 134279 5714 SH DFND 1 0 0 5714 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 272927 11614 SH DFND 8 0 0 11614 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 2055427 87465 SH DFND 99 0 0 87465 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1239 54 SH DFND 6 0 0 54 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 508541 22255 SH DFND 8 0 0 22255 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 92811 4062 SH DFND 99 0 0 4062 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 284282 45125 SH DFND 1 0 0 45125 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4693 745 SH DFND 8 0 0 745 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6202 985 SH DFND 99 0 0 985 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12597 4360 SH DFND 1 0 0 4360 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5548 1920 SH DFND 6 0 0 1920 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5307 1837 SH DFND 8 0 0 1837 INFINERA CORP COM 45667G103 84776 20282 SH DFND 1 0 0 20282 INFINERA CORP COM 45667G103 1140 273 SH DFND 99 0 0 273 INFORMATICA INC COM CL A 45674M101 60889 2890 SH DFND 8 0 0 2890 INFOSYS LTD SPONSORED ADR 456788108 818562 47843 SH DFND 1 0 0 47843 INFOSYS LTD SPONSORED ADR 456788108 55093 3220 SH DFND 6 0 0 3220 INFOSYS LTD SPONSORED ADR 456788108 135139 7903 SH DFND 8 0 0 7903 INFOSYS LTD SPONSORED ADR 456788108 272323 15917 SH DFND 99 0 0 15917 ING GROEP N.V. SPONSORED ADR 456837103 114576 8693 SH DFND 1 0 0 8693 ING GROEP N.V. SPONSORED ADR 456837103 16590 1259 SH DFND 8 0 0 1259 ING GROEP N.V. SPONSORED ADR 456837103 2046520 155273 SH DFND 99 0 0 155273 INGERSOLL RAND INC COM 45687V106 2066055 32424 SH DFND 1 0 0 32424 INGERSOLL RAND INC COM 45687V106 5878 92 SH DFND 6 0 0 92 INGERSOLL RAND INC COM 45687V106 90987 1428 SH DFND 8 0 0 1428 INGERSOLL RAND INC COM 45687V106 285511 4481 SH DFND 99 0 0 4481 INGEVITY CORP COM 45688C107 114495 2405 SH DFND 1 0 0 2405 INGEVITY CORP COM 45688C107 8139 171 SH DFND 8 0 0 171 INGEVITY CORP COM 45688C107 73781 1550 SH DFND 99 0 0 1550 INGLES MKTS INC CL A 457030104 1506 20 SH DFND 1 0 0 20 INGLES MKTS INC CL A 457030104 7533 100 SH DFND 6 0 0 100 INGLES MKTS INC CL A 457030104 27419 364 SH DFND 99 0 0 364 INGREDION INC COM 457187102 1430633 14539 SH DFND 1 0 0 14539 INGREDION INC COM 457187102 120556 1224 SH DFND 6 0 0 1224 INGREDION INC COM 457187102 265936 2701 SH DFND 8 0 0 2701 INGREDION INC COM 457187102 2260599 22955 SH DFND 99 0 0 22955 INHIBRX INC COM 45720L107 280014 15260 SH DFND 1 0 0 15260 INMED PHARMACEUTICALS INC COM NEW 457637601 24 38 SH DFND 1 0 0 38 INMED PHARMACEUTICALS INC COM NEW 457637601 6 9 SH DFND 6 0 0 9 INNODATA INC COM NEW 457642205 153113 17950 SH DFND 1 0 0 17950 INSIGHT ENTERPRISES INC COM 45765U103 340179 2338 SH DFND 1 0 0 2338 INSIGHT ENTERPRISES INC COM 45765U103 2182 15 SH DFND 6 0 0 15 INSIGHT ENTERPRISES INC COM 45765U103 133422 917 SH DFND 8 0 0 917 INSIGHT ENTERPRISES INC COM 45765U103 178370 1226 SH DFND 99 0 0 1226 LENDWAY INC COM NEW 45765Y204 64735 12100 SH DFND 1 0 0 12100 INSMED INC COM PAR $.01 457669307 88296 3497 SH DFND 1 0 0 3497 INSMED INC COM PAR $.01 457669307 1464 58 SH DFND 8 0 0 58 INSMED INC COM PAR $.01 457669307 61715 2445 SH DFND 99 0 0 2445 INNOVID CORP COMMON STOCK 457679108 1920 1500 SH DFND 1 0 0 1500 INNOSPEC INC COM 45768S105 408235 3993 SH DFND 1 0 0 3993 INNOSPEC INC COM 45768S105 30660 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 8277 81 SH DFND 8 0 0 81 INNOSPEC INC COM 45768S105 73672 721 SH DFND 99 0 0 721 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2794 368 SH DFND 99 0 0 368 INSPIRE MED SYS INC COM 457730109 81357 410 SH DFND 1 0 0 410 INSPIRE MED SYS INC COM 457730109 2267514 11427 SH DFND 8 0 0 11427 INSPIRE MED SYS INC COM 457730109 1031123 5197 SH DFND 99 0 0 5197 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 23997 61703 SH DFND 1 0 0 61703 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 348 900 SH DFND 6 0 0 900 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4161 10705 SH DFND 8 0 0 10705 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2066 5320 SH DFND 99 0 0 5320 INSTEEL INDS INC COM 45774W108 3439 106 SH DFND 99 0 0 106 INSPERITY INC COM 45778Q107 47620 487 SH DFND 1 0 0 487 INSPERITY INC COM 45778Q107 11320 116 SH DFND 6 0 0 116 INSPERITY INC COM 45778Q107 25013 255 SH DFND 8 0 0 255 INSPERITY INC COM 45778Q107 1514442 15502 SH DFND 99 0 0 15502 INSTRUCTURE HLDGS INC COM 457790103 3886 153 SH DFND 1 0 0 153 INSTRUCTURE HLDGS INC COM 457790103 7620 300 SH DFND 8 0 0 300 INSTRUCTURE HLDGS INC COM 457790103 34924 1375 SH DFND 99 0 0 1375 INOGEN INC COM 45780L104 3288 630 SH DFND 1 0 0 630 INOGEN INC COM 45780L104 4176 800 SH DFND 8 0 0 800 INOGEN INC COM 45780L104 44460 8526 SH DFND 99 0 0 8526 INSTALLED BLDG PRODS INC COM 45780R101 22978 183 SH DFND 1 0 0 183 INSTALLED BLDG PRODS INC COM 45780R101 54487 435 SH DFND 8 0 0 435 INSTALLED BLDG PRODS INC COM 45780R101 511063 4089 SH DFND 99 0 0 4089 INNOVIVA INC COM 45781M101 2234 172 SH DFND 6 0 0 172 INNOVIVA INC COM 45781M101 60183 4636 SH DFND 99 0 0 4636 INNOVIVA INC COM 45781M101 714 55 SH DFND 8 0 0 55 INNOVIVA INC COM 45781M101 34138 2628 SH DFND 1 0 0 2628 INNOVATIVE INDL PPTYS INC COM 45781V101 1023490 13522 SH DFND 1 0 0 13522 INNOVATIVE INDL PPTYS INC COM 45781V101 47496 624 SH DFND 6 0 0 624 INNOVATIVE INDL PPTYS INC COM 45781V101 65776 869 SH DFND 8 0 0 869 INNOVATIVE INDL PPTYS INC COM 45781V101 26552 351 SH DFND 99 0 0 351 INSIGHT SELECT INCOME FD COM 45781W109 120240 8000 SH DFND 1 0 0 8000 INSIGHT SELECT INCOME FD COM 45781W109 2134 142 SH DFND 8 0 0 142 INSIGHT SELECT INCOME FD COM 45781W109 1382 92 SH DFND 99 0 0 92 INSEEGO CORP COM 45782B104 1107 2638 SH DFND 1 0 0 2638 INSEEGO CORP COM 45782B104 483 1150 SH DFND 6 0 0 1150 INSEEGO CORP COM 45782B104 8546 20352 SH DFND 8 0 0 20352 INSEEGO CORP COM 45782B104 785 1870 SH DFND 99 0 0 1870 INNOVATOR ETFS TR IBD 50 ETF 45782C102 543841 24302 SH DFND 1 0 0 24302 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4766 213 SH DFND 6 0 0 213 INNOVATOR ETFS TR IBD 50 ETF 45782C102 17902 800 SH DFND 8 0 0 800 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 137648 5494 SH DFND 1 0 0 5494 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 256385 10233 SH DFND 8 0 0 10233 INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 2204 88 SH DFND 99 0 0 88 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 693279 30020 SH DFND 8 0 0 30020 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 134281 4694 SH DFND 1 0 0 4694 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 127753 4466 SH DFND 8 0 0 4466 INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 28606 1000 SH DFND 1 0 0 1000 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 10101 312 SH DFND 1 0 0 312 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 513167 15851 SH DFND 8 0 0 15851 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 14341 443 SH DFND 99 0 0 443 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 77422 2500 SH DFND 1 0 0 2500 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 434861 14042 SH DFND 8 0 0 14042 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 112205 3554 SH DFND 1 0 0 3554 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 797271 25253 SH DFND 8 0 0 25253 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 12976 411 SH DFND 99 0 0 411 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 135845 7300 SH DFND 1 0 0 7300 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 60032 3226 SH DFND 99 0 0 3226 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 19092 990 SH DFND 1 0 0 990 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5259510 103534 SH DFND 1 0 0 103534 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 244906 4821 SH DFND 6 0 0 4821 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 725524 14282 SH DFND 8 0 0 14282 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1084779 21354 SH DFND 99 0 0 21354 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1261194 50408 SH DFND 1 0 0 50408 INNOVATOR ETFS TR US SML CP PWR B 45782C284 255203 10200 SH DFND 6 0 0 10200 INNOVATOR ETFS TR US SML CP PWR B 45782C284 558064 22305 SH DFND 8 0 0 22305 INNOVATOR ETFS TR US SML CP PWR B 45782C284 374644 14974 SH DFND 99 0 0 14974 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1042153 37664 SH DFND 1 0 0 37664 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 60790 2197 SH DFND 6 0 0 2197 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 157273 5684 SH DFND 8 0 0 5684 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1031340 37273 SH DFND 99 0 0 37273 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1649093 50636 SH DFND 1 0 0 50636 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 95260 2925 SH DFND 6 0 0 2925 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 1539792 47279 SH DFND 8 0 0 47279 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 54810 1683 SH DFND 99 0 0 1683 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 9221546 312384 SH DFND 1 0 0 312384 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1657272 56141 SH DFND 6 0 0 56141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5348954 181202 SH DFND 8 0 0 181202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 466443 15801 SH DFND 99 0 0 15801 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 3316789 106734 SH DFND 1 0 0 106734 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 344779 11095 SH DFND 6 0 0 11095 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 872761 28086 SH DFND 8 0 0 28086 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 230512 7418 SH DFND 99 0 0 7418 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 19445570 464994 SH DFND 1 0 0 464994 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 137500 3288 SH DFND 6 0 0 3288 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 2083629 49827 SH DFND 8 0 0 49827 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 502535 12017 SH DFND 99 0 0 12017 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3704869 138501 SH DFND 1 0 0 138501 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 185510 6935 SH DFND 6 0 0 6935 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1666940 62316 SH DFND 8 0 0 62316 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 273992 10243 SH DFND 99 0 0 10243 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 446131 18544 SH DFND 1 0 0 18544 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 62550 2600 SH DFND 6 0 0 2600 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 1188073 49387 SH DFND 8 0 0 49387 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 211079 8774 SH DFND 99 0 0 8774 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 4554886 188644 SH DFND 1 0 0 188644 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 310872 12875 SH DFND 6 0 0 12875 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 815983 33795 SH DFND 8 0 0 33795 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 485829 20121 SH DFND 99 0 0 20121 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 663864 22258 SH DFND 1 0 0 22258 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 29826 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 704164 23609 SH DFND 8 0 0 23609 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 109671 3677 SH DFND 99 0 0 3677 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 4592489 137131 SH DFND 1 0 0 137131 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 204956 6120 SH DFND 6 0 0 6120 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3981422 118885 SH DFND 8 0 0 118885 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 211150 6305 SH DFND 99 0 0 6305 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1345863 37044 SH DFND 1 0 0 37044 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 69138 1903 SH DFND 6 0 0 1903 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1361566 37476 SH DFND 8 0 0 37476 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 104235 2869 SH DFND 99 0 0 2869 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3176418 86455 SH DFND 1 0 0 86455 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 598243 16283 SH DFND 6 0 0 16283 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 857229 23332 SH DFND 8 0 0 23332 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 158866 4324 SH DFND 99 0 0 4324 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 6939311 227845 SH DFND 1 0 0 227845 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1195008 39237 SH DFND 6 0 0 39237 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3084138 101265 SH DFND 8 0 0 101265 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 159344 5232 SH DFND 99 0 0 5232 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1008036 36639 SH DFND 1 0 0 36639 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 96295 3500 SH DFND 6 0 0 3500 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 1759135 63939 SH DFND 8 0 0 63939 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 318462 11575 SH DFND 99 0 0 11575 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3423116 102751 SH DFND 1 0 0 102751 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 231670 6954 SH DFND 6 0 0 6954 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 805506 24179 SH DFND 8 0 0 24179 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 4577582 112811 SH DFND 1 0 0 112811 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 87241 2150 SH DFND 6 0 0 2150 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 561218 13831 SH DFND 8 0 0 13831 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 381829 9410 SH DFND 99 0 0 9410 INNOVATOR ETFS TR US SML CP PWR B 45782C474 3501448 113979 SH DFND 1 0 0 113979 INNOVATOR ETFS TR US SML CP PWR B 45782C474 67586 2200 SH DFND 6 0 0 2200 INNOVATOR ETFS TR US SML CP PWR B 45782C474 744910 24248 SH DFND 8 0 0 24248 INNOVATOR ETFS TR US SML CP PWR B 45782C474 187792 6113 SH DFND 99 0 0 6113 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6989328 200867 SH DFND 1 0 0 200867 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 318694 9159 SH DFND 6 0 0 9159 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2087436 59991 SH DFND 8 0 0 59991 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 252649 7261 SH DFND 99 0 0 7261 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 200590 7326 SH DFND 1 0 0 7326 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 392911 14350 SH DFND 6 0 0 14350 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 429903 15701 SH DFND 8 0 0 15701 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 52622 1922 SH DFND 99 0 0 1922 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 2163687 77672 SH DFND 1 0 0 77672 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 724992 26026 SH DFND 8 0 0 26026 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 263745 9468 SH DFND 99 0 0 9468 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1143456 38921 SH DFND 1 0 0 38921 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 79323 2700 SH DFND 6 0 0 2700 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 121711 4143 SH DFND 8 0 0 4143 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 5810754 179567 SH DFND 1 0 0 179567 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 317576 9814 SH DFND 6 0 0 9814 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2171069 67092 SH DFND 8 0 0 67092 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 45785 1415 SH DFND 99 0 0 1415 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 2088480 59728 SH DFND 1 0 0 59728 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 451799 12921 SH DFND 6 0 0 12921 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 845529 24181 SH DFND 8 0 0 24181 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 1136016 37470 SH DFND 1 0 0 37470 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 155043 5114 SH DFND 8 0 0 5114 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 26133 862 SH DFND 99 0 0 862 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 6447169 195015 SH DFND 1 0 0 195015 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 434437 13141 SH DFND 6 0 0 13141 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 979784 29637 SH DFND 8 0 0 29637 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 32132 972 SH DFND 99 0 0 972 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1343211 41044 SH DFND 1 0 0 41044 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 68724 2100 SH DFND 6 0 0 2100 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 362112 11065 SH DFND 8 0 0 11065 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 13970 427 SH DFND 99 0 0 427 INNOVATOR ETFS TR US SML CP PWR B 45782C599 287690 11203 SH DFND 1 0 0 11203 INNOVATOR ETFS TR US SML CP PWR B 45782C599 33384 1300 SH DFND 6 0 0 1300 INNOVATOR ETFS TR US SML CP PWR B 45782C599 348628 13576 SH DFND 8 0 0 13576 INNOVATOR ETFS TR US SML CP PWR B 45782C599 5931 231 SH DFND 99 0 0 231 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 3850806 90579 SH DFND 1 0 0 90579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 250828 5900 SH DFND 6 0 0 5900 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 483741 11379 SH DFND 8 0 0 11379 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 25975 611 SH DFND 99 0 0 611 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 17221 767 SH DFND 1 0 0 767 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 24699 1100 SH DFND 6 0 0 1100 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 108512 4833 SH DFND 8 0 0 4833 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 12888 574 SH DFND 99 0 0 574 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 838765 31953 SH DFND 1 0 0 31953 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 13125 500 SH DFND 6 0 0 500 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 63550 2421 SH DFND 8 0 0 2421 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 30710 1170 SH DFND 99 0 0 1170 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1835950 62725 SH DFND 1 0 0 62725 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 108298 3700 SH DFND 6 0 0 3700 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 235387 8042 SH DFND 8 0 0 8042 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 418909 14312 SH DFND 99 0 0 14312 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 6983670 215546 SH DFND 1 0 0 215546 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1758248 54266 SH DFND 6 0 0 54266 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2968597 91624 SH DFND 8 0 0 91624 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 231043 7131 SH DFND 99 0 0 7131 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 3933014 116846 SH DFND 1 0 0 116846 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1060043 31493 SH DFND 6 0 0 31493 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 795405 23631 SH DFND 8 0 0 23631 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 507862 15088 SH DFND 99 0 0 15088 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 3611443 126010 SH DFND 1 0 0 126010 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 695119 24254 SH DFND 6 0 0 24254 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 505500 17638 SH DFND 8 0 0 17638 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 643411 22450 SH DFND 99 0 0 22450 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 9972355 321172 SH DFND 1 0 0 321172 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 915903 29498 SH DFND 6 0 0 29498 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11556860 372205 SH DFND 8 0 0 372205 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 3088592 99473 SH DFND 99 0 0 99473 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 2202200 66714 SH DFND 1 0 0 66714 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1059806 32104 SH DFND 6 0 0 32104 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1131899 34290 SH DFND 8 0 0 34290 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 54862 1662 SH DFND 99 0 0 1662 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 1042622 46319 SH DFND 1 0 0 46319 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 361395 16055 SH DFND 6 0 0 16055 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 785755 34908 SH DFND 8 0 0 34908 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 87694 3896 SH DFND 99 0 0 3896 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 4078845 160209 SH DFND 1 0 0 160209 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 67698 2659 SH DFND 6 0 0 2659 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 1940718 76228 SH DFND 8 0 0 76228 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 222844 8753 SH DFND 99 0 0 8753 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 903048 31910 SH DFND 1 0 0 31910 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 113200 4000 SH DFND 6 0 0 4000 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 123835 4376 SH DFND 8 0 0 4376 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 591552 20903 SH DFND 99 0 0 20903 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5136559 164056 SH DFND 1 0 0 164056 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 350730 11202 SH DFND 6 0 0 11202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1055031 33697 SH DFND 8 0 0 33697 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 150662 4812 SH DFND 99 0 0 4812 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 1368845 41708 SH DFND 1 0 0 41708 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 84215 2566 SH DFND 6 0 0 2566 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 786944 23978 SH DFND 8 0 0 23978 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 261010 7953 SH DFND 99 0 0 7953 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 182137 6000 SH DFND 1 0 0 6000 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 18213 600 SH DFND 99 0 0 600 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1683736 47429 SH DFND 1 0 0 47429 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 755545 21283 SH DFND 6 0 0 21283 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 88110 2482 SH DFND 8 0 0 2482 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 6461 182 SH DFND 99 0 0 182 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2945163 85442 SH DFND 1 0 0 85442 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1393030 40413 SH DFND 6 0 0 40413 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 718002 20830 SH DFND 8 0 0 20830 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 22714 659 SH DFND 99 0 0 659 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 5737922 168962 SH DFND 1 0 0 168962 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 334264 9842 SH DFND 6 0 0 9842 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2757837 81210 SH DFND 8 0 0 81210 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 55115 1623 SH DFND 99 0 0 1623 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2498749 96988 SH DFND 1 0 0 96988 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 30915 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 878206 34088 SH DFND 8 0 0 34088 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 429610 16675 SH DFND 99 0 0 16675 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 5277761 156610 SH DFND 1 0 0 156610 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 999707 29665 SH DFND 6 0 0 29665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 19830480 588447 SH DFND 8 0 0 588447 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2446128 72586 SH DFND 99 0 0 72586 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 565318 18521 SH DFND 1 0 0 18521 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 53410 1750 SH DFND 6 0 0 1750 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 113928 3733 SH DFND 8 0 0 3733 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 45901 1504 SH DFND 99 0 0 1504 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 699555 24781 SH DFND 1 0 0 24781 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 196450 6959 SH DFND 6 0 0 6959 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 105775 3747 SH DFND 8 0 0 3747 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 918800 32547 SH DFND 99 0 0 32547 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 58439 1646 SH DFND 1 0 0 1646 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 14202 400 SH DFND 6 0 0 400 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 52680 1484 SH DFND 8 0 0 1484 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 2414 68 SH DFND 99 0 0 68 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6764379 220986 SH DFND 1 0 0 220986 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 298721 9759 SH DFND 6 0 0 9759 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3963884 129498 SH DFND 8 0 0 129498 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 676925 22115 SH DFND 99 0 0 22115 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2375812 67940 SH DFND 1 0 0 67940 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 451421 12909 SH DFND 6 0 0 12909 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1916975 54819 SH DFND 8 0 0 54819 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 548251 15678 SH DFND 99 0 0 15678 INSPIRED ENTMT INC COM 45782N108 1196 100 SH DFND 1 0 0 100 INMUNE BIO INC COM 45782T105 14894 2200 SH DFND 1 0 0 2200 INMUNE BIO INC COM 45782T105 677 100 SH DFND 6 0 0 100 INMUNE BIO INC COM 45782T105 10832 1600 SH DFND 8 0 0 1600 INOTIV INC COM 45783Q100 4851 1575 SH DFND 1 0 0 1575 INOTIV INC COM 45783Q100 256 83 SH DFND 6 0 0 83 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 1483210 53740 SH DFND 1 0 0 53740 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 663980 24058 SH DFND 8 0 0 24058 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 82768 2999 SH DFND 99 0 0 2999 INNOVATOR ETFS TR US EQUITY 45783Y202 33893 1200 SH DFND 8 0 0 1200 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 724984 25078 SH DFND 1 0 0 25078 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 640430 22153 SH DFND 6 0 0 22153 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 667958 23106 SH DFND 8 0 0 23106 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 533663 18460 SH DFND 99 0 0 18460 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 35006 1246 SH DFND 8 0 0 1246 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 96218 3221 SH DFND 1 0 0 3221 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 215374 7210 SH DFND 8 0 0 7210 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 202237 8350 SH DFND 1 0 0 8350 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 185860 7674 SH DFND 8 0 0 7674 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 9445 390 SH DFND 99 0 0 390 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 756654 29512 SH DFND 1 0 0 29512 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 2324847 86812 SH DFND 1 0 0 86812 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 103167 3800 SH DFND 1 0 0 3800 INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 141883 5226 SH DFND 8 0 0 5226 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 9594 360 SH DFND 1 0 0 360 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1551578 58209 SH DFND 99 0 0 58209 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 61493 2329 SH DFND 99 0 0 2329 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 2391473 93822 SH DFND 1 0 0 93822 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 1517951 59552 SH DFND 8 0 0 59552 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 56715 2225 SH DFND 99 0 0 2225 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 154577 6701 SH DFND 1 0 0 6701 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 68362 2966 SH DFND 1 0 0 2966 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 458547 19895 SH DFND 8 0 0 19895 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 1395467 56328 SH DFND 1 0 0 56328 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 841860 33982 SH DFND 8 0 0 33982 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 23163 935 SH DFND 99 0 0 935 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 233735 11270 SH DFND 1 0 0 11270 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 498266 24025 SH DFND 8 0 0 24025 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 472155 17664 SH DFND 8 0 0 17664 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 772273 20594 SH DFND 1 0 0 20594 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 98323 2622 SH DFND 6 0 0 2622 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2074230 55311 SH DFND 8 0 0 55311 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 3875974 103360 SH DFND 99 0 0 103360 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2196141 124675 SH DFND 1 0 0 124675 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 14972 850 SH DFND 6 0 0 850 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 365386 20740 SH DFND 8 0 0 20740 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 928852 52727 SH DFND 99 0 0 52727 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 62790 2550 SH DFND 1 0 0 2550 INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1683447 68366 SH DFND 8 0 0 68366 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 706997 26935 SH DFND 1 0 0 26935 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 31499 1200 SH DFND 6 0 0 1200 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 2126650 81018 SH DFND 8 0 0 81018 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 551600 21014 SH DFND 99 0 0 21014 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 19874937 714931 SH DFND 1 0 0 714931 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3809243 137024 SH DFND 8 0 0 137024 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1091588 39266 SH DFND 99 0 0 39266 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 27693 1120 SH DFND 1 0 0 1120 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 28140 1138 SH DFND 6 0 0 1138 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 200046 8090 SH DFND 8 0 0 8090 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 713350 25118 SH DFND 1 0 0 25118 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 883733 31118 SH DFND 8 0 0 31118 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 78721 2772 SH DFND 99 0 0 2772 INSULET CORP COM 45784P101 111154 697 SH DFND 1 0 0 697 INSULET CORP COM 45784P101 9885 62 SH DFND 8 0 0 62 INSULET CORP COM 45784P101 544716 3417 SH DFND 99 0 0 3417 INPIXON COM NEW 2022 45790J867 0 2 SH DFND 8 0 0 2 INNOVATIVE EYEWEAR INC COM 45791D109 337 600 SH DFND 1 0 0 600 INSPIRATO INCORPORATED COM CL A 45791E107 12802 21700 SH DFND 1 0 0 21700 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 250 10000 SH DFND 1 0 0 10000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10154 266 SH DFND 1 0 0 266 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 80104 2098 SH DFND 6 0 0 2098 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2519 66 SH DFND 8 0 0 66 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49862 1306 SH DFND 99 0 0 1306 INTEL CORP COM 458140100 29801712 838175 SH DFND 1 0 0 838175 INTEL CORP COM 458140100 2934185 82518 SH DFND 6 0 0 82518 INTEL CORP COM 458140100 7837248 220356 SH DFND 8 0 0 220356 INTEL CORP COM 458140100 15343760 431484 SH DFND 99 0 0 431484 CORECARD CORPORATION COM 45816D100 1800 90 SH DFND 1 0 0 90 INTELLICHECK INC COM NEW 45817G201 225 100 SH DFND 1 0 0 100 INTEGER HLDGS CORP COM 45826H109 133251 1699 SH DFND 1 0 0 1699 INTEGER HLDGS CORP COM 45826H109 145315 1853 SH DFND 6 0 0 1853 INTEGER HLDGS CORP COM 45826H109 1023112 13046 SH DFND 99 0 0 13046 INTEGER HLDGS CORP COM 45826H109 11451 146 SH DFND 8 0 0 146 INTELLIA THERAPEUTICS INC COM 45826J105 104501 3305 SH DFND 1 0 0 3305 INTELLIA THERAPEUTICS INC COM 45826J105 221 7 SH DFND 6 0 0 7 INTELLIA THERAPEUTICS INC COM 45826J105 45213 1430 SH DFND 8 0 0 1430 INTELLIA THERAPEUTICS INC COM 45826J105 91931 2908 SH DFND 99 0 0 2908 INTAPP INC COM 45827U109 804 24 SH DFND 1 0 0 24 INTAPP INC COM 45827U109 57232 1708 SH DFND 99 0 0 1708 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4220 355 SH DFND 1 0 0 355 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1189 100 SH DFND 6 0 0 100 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 14249 1199 SH DFND 99 0 0 1199 INTER PARFUMS INC COM 458334109 34465 254 SH DFND 1 0 0 254 INTER PARFUMS INC COM 458334109 752 4 SH DFND 6 0 0 4 INTER PARFUMS INC COM 458334109 1364978 10153 SH DFND 99 0 0 10153 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199174 2301 SH DFND 1 0 0 2301 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2164 25 SH DFND 6 0 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 178306 2060 SH DFND 8 0 0 2060 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4776999 55175 SH DFND 99 0 0 55175 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2261 122 SH DFND 1 0 0 122 INTERCEPT PHARMACEUTICALS IN COM 45845P108 18757 1012 SH DFND 99 0 0 1012 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14576 195 SH DFND 8 0 0 195 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 666291 8912 SH DFND 99 0 0 8912 INTERFACE INC COM 458665304 10791 1100 SH DFND 6 0 0 1100 INTERFACE INC COM 458665304 65637 6690 SH DFND 99 0 0 6690 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1136983 10322 SH DFND 1 0 0 10322 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39715 361 SH DFND 6 0 0 361 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2512459 22804 SH DFND 8 0 0 22804 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11385640 103430 SH DFND 99 0 0 103430 INTERDIGITAL INC COM 45867G101 246840 3076 SH DFND 1 0 0 3076 INTERDIGITAL INC COM 45867G101 240 3 SH DFND 6 0 0 3 INTERDIGITAL INC COM 45867G101 73384 914 SH DFND 8 0 0 914 INTERDIGITAL INC COM 45867G101 973667 12133 SH DFND 99 0 0 12133 INTERNATIONAL BUSINESS MACHS COM 459200101 37238711 265237 SH DFND 1 0 0 265237 INTERNATIONAL BUSINESS MACHS COM 459200101 3898364 27782 SH DFND 6 0 0 27782 INTERNATIONAL BUSINESS MACHS COM 459200101 6460671 46032 SH DFND 8 0 0 46032 INTERNATIONAL BUSINESS MACHS COM 459200101 13004457 92545 SH DFND 99 0 0 92545 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2814700 41286 SH DFND 1 0 0 41286 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43347 634 SH DFND 6 0 0 634 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62249 913 SH DFND 8 0 0 913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2539643 37257 SH DFND 99 0 0 37257 INTERNATIONAL MNY EXPRESS IN COM 46005L101 80839 4775 SH DFND 1 0 0 4775 INTERNATIONAL MNY EXPRESS IN COM 46005L101 11474 678 SH DFND 99 0 0 678 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7957 470 SH DFND 8 0 0 470 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1016 60 SH DFND 6 0 0 60 INTERNATIONAL PAPER CO COM 460146103 4915932 138590 SH DFND 1 0 0 138590 INTERNATIONAL PAPER CO COM 460146103 218023 6146 SH DFND 6 0 0 6146 INTERNATIONAL PAPER CO COM 460146103 741478 20904 SH DFND 8 0 0 20904 INTERNATIONAL PAPER CO COM 460146103 5809725 163699 SH DFND 99 0 0 163699 INTERNATIONAL TOWER HILL MIN COM 46050R102 2112 6000 SH DFND 1 0 0 6000 INTERPUBLIC GROUP COS INC COM 460690100 2190228 76415 SH DFND 1 0 0 76415 INTERPUBLIC GROUP COS INC COM 460690100 50909 1776 SH DFND 6 0 0 1776 INTERPUBLIC GROUP COS INC COM 460690100 265038 9247 SH DFND 8 0 0 9247 INTERPUBLIC GROUP COS INC COM 460690100 2883432 100580 SH DFND 99 0 0 100580 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1139217 14420 SH DFND 1 0 0 14420 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23700 300 SH DFND 6 0 0 300 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 170122 2153 SH DFND 8 0 0 2153 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 48506 614 SH DFND 99 0 0 614 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5820 186 SH DFND 1 0 0 186 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 166965 5359 SH DFND 8 0 0 5359 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 36452 1170 SH DFND 99 0 0 1170 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 73797 2885 SH DFND 1 0 0 2885 INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747 4400 90 SH DFND 99 0 0 90 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10727165 240347 SH DFND 1 0 0 240347 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4744703 106315 SH DFND 6 0 0 106315 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11126044 249296 SH DFND 8 0 0 249296 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 27818626 623214 SH DFND 99 0 0 623214 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5406998 216766 SH DFND 1 0 0 216766 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5168703 207213 SH DFND 6 0 0 207213 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2379358 95386 SH DFND 8 0 0 95386 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 684495 27441 SH DFND 99 0 0 27441 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1456533 29296 SH DFND 1 0 0 29296 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9041533 181915 SH DFND 6 0 0 181915 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2565026 51608 SH DFND 8 0 0 51608 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1209474 24333 SH DFND 99 0 0 24333 INVESCO QQQ TR UNIT SER 1 46090E103 288872934 805904 SH DFND 1 0 0 805904 INVESCO QQQ TR UNIT SER 1 46090E103 61862728 172645 SH DFND 6 0 0 172645 INVESCO QQQ TR UNIT SER 1 46090E103 116943277 326244 SH DFND 8 0 0 326244 INVESCO QQQ TR UNIT SER 1 46090E103 86552828 241469 SH DFND 99 0 0 241469 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 7673792 513128 SH DFND 1 0 0 513128 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45163 3021 SH DFND 6 0 0 3021 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2058234 137682 SH DFND 8 0 0 137682 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8915277 596338 SH DFND 99 0 0 596338 INVESTCORP CR MGMT BDC INC COM 46090R104 150 38 SH DFND 8 0 0 38 INTEST CORP COM 461147100 610440 40240 SH DFND 1 0 0 40240 INTRA-CELLULAR THERAPIES INC COM 46116X101 34795 668 SH DFND 1 0 0 668 INTRA-CELLULAR THERAPIES INC COM 46116X101 6250 120 SH DFND 6 0 0 120 INTRA-CELLULAR THERAPIES INC COM 46116X101 5937 114 SH DFND 8 0 0 114 INTRA-CELLULAR THERAPIES INC COM 46116X101 183526 3524 SH DFND 99 0 0 3524 INTUIT COM 461202103 6965276 13628 SH DFND 1 0 0 13628 INTUIT COM 461202103 2036419 3985 SH DFND 6 0 0 3985 INTUIT COM 461202103 3766835 7367 SH DFND 8 0 0 7367 INTUIT COM 461202103 30138434 58943 SH DFND 99 0 0 58943 INTUITIVE SURGICAL INC COM NEW 46120E602 10968891 37528 SH DFND 1 0 0 37528 INTUITIVE SURGICAL INC COM NEW 46120E602 518864 1774 SH DFND 6 0 0 1774 INTUITIVE SURGICAL INC COM NEW 46120E602 1509905 5166 SH DFND 8 0 0 5166 INTUITIVE SURGICAL INC COM NEW 46120E602 14731100 50405 SH DFND 99 0 0 50405 INTUITIVE SURGICAL INC CALL COM NEW 46120E902 4490 1 SH Call DFND 8 0 0 1 INTREPID POTASH INC COM 46121Y201 1809734 71934 SH DFND 1 0 0 71934 INUVO INC COM NEW 46122W204 2568 12000 SH DFND 1 0 0 12000 INVENTRUST PPTYS CORP COM NEW 46124J201 2246584 94354 SH DFND 1 0 0 94354 INVENTRUST PPTYS CORP COM NEW 46124J201 1247063 52376 SH DFND 6 0 0 52376 INVENTRUST PPTYS CORP COM NEW 46124J201 92568 3888 SH DFND 8 0 0 3888 INVENTRUST PPTYS CORP COM NEW 46124J201 807763 33928 SH DFND 99 0 0 33928 INVESCO MORTGAGE CAPITAL INC COM 46131B704 73593 7352 SH DFND 1 0 0 7352 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10010 1000 SH DFND 6 0 0 1000 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1091 109 SH DFND 8 0 0 109 INVESCO HIGH INCOME TR II COM 46131F101 68732 6915 SH DFND 1 0 0 6915 INVESCO SR INCOME TR COM 46131H107 195888 49972 SH DFND 1 0 0 49972 INVESCO SR INCOME TR COM 46131H107 14112 3600 SH DFND 6 0 0 3600 INVESCO SR INCOME TR COM 46131H107 7283 1858 SH DFND 8 0 0 1858 INVESCO SR INCOME TR COM 46131H107 7682 1960 SH DFND 99 0 0 1960 INVESCO MUNICIPAL TRUST COM 46131J103 174873 20968 SH DFND 1 0 0 20968 INVESCO MUNICIPAL TRUST COM 46131J103 2201 264 SH DFND 99 0 0 264 INVESCO TR INVT GRADE MUNS COM 46131M106 1156000 136000 SH DFND 1 0 0 136000 INVESCO TR INVT GRADE MUNS COM 46131M106 12282 1444 SH DFND 6 0 0 1444 INVESCO TR INVT GRADE MUNS COM 46131M106 2397 282 SH DFND 99 0 0 282 INVESCO TR INVT GRADE NEW YO COM 46131T101 276980 30404 SH DFND 1 0 0 30404 INVESCO MUN OPPORTUNITY TR COM 46132C107 169800 20631 SH DFND 1 0 0 20631 INVESCO MUN OPPORTUNITY TR COM 46132C107 64292 7812 SH DFND 6 0 0 7812 INVESCO MUN OPPORTUNITY TR COM 46132C107 194965 23689 SH DFND 8 0 0 23689 INVESCO MUN OPPORTUNITY TR COM 46132C107 2814 342 SH DFND 99 0 0 342 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 64627 8721 SH DFND 1 0 0 8721 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 17664 2384 SH DFND 8 0 0 2384 INVESCO CALIF VALUE MUN INCO COM 46132H106 39398 4673 SH DFND 1 0 0 4673 INVESCO CALIF VALUE MUN INCO COM 46132H106 14109 1674 SH DFND 99 0 0 1674 INVESCO PA VALUE MUN INC TR COM 46132K109 33631 3758 SH DFND 99 0 0 3758 INVESCO BD FD COM 46132L107 3849 266 SH DFND 1 0 0 266 INVESCO BD FD COM 46132L107 36175 2500 SH DFND 8 0 0 2500 INVESCO VALUE MUN INCOME TR COM 46132P108 1054484 101387 SH DFND 1 0 0 101387 INVESCO VALUE MUN INCOME TR COM 46132P108 78718 7569 SH DFND 6 0 0 7569 INVESCO VALUE MUN INCOME TR COM 46132P108 223476 21487 SH DFND 8 0 0 21487 INVESCO VALUE MUN INCOME TR COM 46132P108 21205 2039 SH DFND 99 0 0 2039 INVESCO MUNI INCOME OPP TRST COM 46132X101 211959 36482 SH DFND 1 0 0 36482 INVESCO MUNI INCOME OPP TRST COM 46132X101 23274 4006 SH DFND 6 0 0 4006 INVESCO MUNI INCOME OPP TRST COM 46132X101 864920 148864 SH DFND 8 0 0 148864 INVESCO MUNI INCOME OPP TRST COM 46132X101 2363 407 SH DFND 99 0 0 407 INVESCO QUALITY MUN INCOME T COM 46133G107 246312 29358 SH DFND 1 0 0 29358 INVESCO QUALITY MUN INCOME T COM 46133G107 57620 6868 SH DFND 8 0 0 6868 INVESCO QUALITY MUN INCOME T COM 46133G107 2835 338 SH DFND 99 0 0 338 INVESCO HIG INCM 2023 TARG T COM 46135X108 446736 65600 SH DFND 1 0 0 65600 INVESCO HIGH INCOME 2024 TAR COM 46136K105 471 68 SH DFND 99 0 0 68 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44892 1912 SH DFND 1 0 0 1912 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2323 99 SH DFND 99 0 0 99 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2320471 29075 SH DFND 1 0 0 29075 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 917643 11500 SH DFND 6 0 0 11500 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6366329 79776 SH DFND 8 0 0 79776 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 231818 2905 SH DFND 99 0 0 2905 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 717927 13892 SH DFND 1 0 0 13892 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 26454 512 SH DFND 6 0 0 512 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 40819 790 SH DFND 8 0 0 790 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9663339 186896 SH DFND 99 0 0 186896 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 714438 22727 SH DFND 1 0 0 22727 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 942 30 SH DFND 6 0 0 30 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 111667 3551 SH DFND 8 0 0 3551 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2105 67 SH DFND 99 0 0 67 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2280202 42871 SH DFND 1 0 0 42871 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 801035 15064 SH DFND 6 0 0 15064 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1162128 21851 SH DFND 8 0 0 21851 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 62705 1179 SH DFND 99 0 0 1179 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 16695 298 SH DFND 1 0 0 298 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 667209 7324 SH DFND 1 0 0 7324 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2053501 22546 SH DFND 6 0 0 22546 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 26512 658 SH DFND 1 0 0 658 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 719272 17862 SH DFND 6 0 0 17862 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 10872 270 SH DFND 8 0 0 270 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 97127 2412 SH DFND 99 0 0 2412 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 3209131 32575 SH DFND 1 0 0 32575 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29553 300 SH DFND 6 0 0 300 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13199 134 SH DFND 8 0 0 134 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 113432 1151 SH DFND 99 0 0 1151 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 118408 3021 SH DFND 1 0 0 3021 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 123309 3146 SH DFND 6 0 0 3146 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 28803 735 SH DFND 8 0 0 735 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 170279 4345 SH DFND 99 0 0 4345 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 553921 6344 SH DFND 1 0 0 6344 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 306007 3505 SH DFND 8 0 0 3505 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 113153 1296 SH DFND 99 0 0 1296 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13239648 389860 SH DFND 1 0 0 389860 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 183194 5394 SH DFND 6 0 0 5394 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6520549 192008 SH DFND 8 0 0 192008 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1982399 58375 SH DFND 99 0 0 58375 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31606230 631586 SH DFND 1 0 0 631586 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 22280053 445248 SH DFND 6 0 0 445248 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15489845 309544 SH DFND 8 0 0 309544 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 275511 5506 SH DFND 99 0 0 5506 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 770192 10465 SH DFND 1 0 0 10465 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8410267 114304 SH DFND 6 0 0 114304 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1407919 19134 SH DFND 8 0 0 19134 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1114654 15147 SH DFND 99 0 0 15147 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1844961 61188 SH DFND 1 0 0 61188 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1691433 56100 SH DFND 6 0 0 56100 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 654025 21691 SH DFND 8 0 0 21691 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 359099 11910 SH DFND 99 0 0 11910 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2609954 51872 SH DFND 1 0 0 51872 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 902697 17950 SH DFND 6 0 0 17950 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 672242 13364 SH DFND 8 0 0 13364 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 53205 1058 SH DFND 99 0 0 1058 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21418622 760866 SH DFND 1 0 0 760866 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204368 7260 SH DFND 6 0 0 7260 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9003717 319760 SH DFND 8 0 0 319760 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 296445 10531 SH DFND 99 0 0 10531 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 266623 9316 SH DFND 1 0 0 9316 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 56969 1991 SH DFND 8 0 0 1991 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 17543 613 SH DFND 99 0 0 613 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13377733 148645 SH DFND 1 0 0 148645 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 420969 4679 SH DFND 6 0 0 4679 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1563289 17372 SH DFND 8 0 0 17372 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 192152476 2135226 SH DFND 99 0 0 2135226 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1110968 35786 SH DFND 1 0 0 35786 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 63768 2055 SH DFND 6 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 29005 935 SH DFND 8 0 0 935 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 178476 5754 SH DFND 99 0 0 5754 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7987277 208599 SH DFND 1 0 0 208599 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27759 725 SH DFND 6 0 0 725 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1221622 31907 SH DFND 8 0 0 31907 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9297 242 SH DFND 99 0 0 242 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17787089 649144 SH DFND 1 0 0 649144 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 88228 3220 SH DFND 6 0 0 3220 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 908618 33159 SH DFND 8 0 0 33159 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 192016 7008 SH DFND 99 0 0 7008 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 472385 9319 SH DFND 1 0 0 9319 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 493687 9738 SH DFND 8 0 0 9738 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30413 600 SH DFND 99 0 0 600 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101146056 713812 SH DFND 1 0 0 713812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3263585 23018 SH DFND 6 0 0 23018 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7000249 49402 SH DFND 8 0 0 49402 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36901160 260302 SH DFND 99 0 0 260302 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 567898 7400 SH DFND 1 0 0 7400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 153439 2000 SH DFND 6 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 572364 7459 SH DFND 8 0 0 7459 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 368940 4809 SH DFND 99 0 0 4809 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11284728 375660 SH DFND 1 0 0 375660 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4665015 155298 SH DFND 6 0 0 155298 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 600627 19996 SH DFND 8 0 0 19996 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 27035 900 SH DFND 99 0 0 900 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 62285 1477 SH DFND 1 0 0 1477 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 59746 2800 SH DFND 1 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 10669 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 117554 5509 SH DFND 99 0 0 5509 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 195945 4425 SH DFND 1 0 0 4425 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8856 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7169 161 SH DFND 8 0 0 161 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1284 29 SH DFND 99 0 0 29 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 80379 1694 SH DFND 1 0 0 1694 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 23725 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 26955019 295343 SH DFND 1 0 0 295343 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2377851 26059 SH DFND 6 0 0 26059 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4840769 53033 SH DFND 8 0 0 53033 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16785900 183946 SH DFND 99 0 0 183946 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 72443 922 SH DFND 1 0 0 922 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1043864 13288 SH DFND 8 0 0 13288 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 371427 4728 SH DFND 99 0 0 4728 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 577334 12593 SH DFND 1 0 0 12593 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5943798 129661 SH DFND 8 0 0 129661 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4629 101 SH DFND 99 0 0 101 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2385471 29570 SH DFND 1 0 0 29570 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 242423 3011 SH DFND 6 0 0 3011 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258114 3202 SH DFND 8 0 0 3202 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 172137 2137 SH DFND 99 0 0 2137 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7530158 93459 SH DFND 1 0 0 93459 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 302253 3736 SH DFND 6 0 0 3736 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2534895 31473 SH DFND 8 0 0 31473 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 529542 6575 SH DFND 99 0 0 6575 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 662139 13748 SH DFND 1 0 0 13748 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2866 59 SH DFND 6 0 0 59 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4811477 99931 SH DFND 8 0 0 99931 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 658068 13666 SH DFND 99 0 0 13666 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4365 90 SH DFND 1 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 110157 2271 SH DFND 8 0 0 2271 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 246242 5075 SH DFND 99 0 0 5075 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1431723 39192 SH DFND 1 0 0 39192 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1556694 42609 SH DFND 8 0 0 42609 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 74448 2038 SH DFND 99 0 0 2038 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 80310 1441 SH DFND 1 0 0 1441 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 260164 8480 SH DFND 1 0 0 8480 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 51717 1686 SH DFND 6 0 0 1686 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 55928 1823 SH DFND 8 0 0 1823 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 347539 11328 SH DFND 99 0 0 11328 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 729751 43672 SH DFND 1 0 0 43672 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 531683 31817 SH DFND 6 0 0 31817 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1106740 66233 SH DFND 8 0 0 66233 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 40571 2428 SH DFND 99 0 0 2428 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2803442 146090 SH DFND 1 0 0 146090 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 220162 11473 SH DFND 6 0 0 11473 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2024825 105514 SH DFND 8 0 0 105514 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 560945 29236 SH DFND 99 0 0 29236 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 8118 300 SH DFND 1 0 0 300 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2999 110 SH DFND 6 0 0 110 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 24943 922 SH DFND 99 0 0 922 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 94374 2858 SH DFND 1 0 0 2858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 27216 825 SH DFND 6 0 0 825 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1589162 48173 SH DFND 8 0 0 48173 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 365560 11081 SH DFND 99 0 0 11081 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 408812 9881 SH DFND 1 0 0 9881 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 161077 3896 SH DFND 6 0 0 3896 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45845 1108 SH DFND 8 0 0 1108 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 5613 135 SH DFND 99 0 0 135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8422624 264691 SH DFND 1 0 0 264691 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 587167 18445 SH DFND 6 0 0 18445 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 288823 9076 SH DFND 8 0 0 9076 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1229149 87421 SH DFND 1 0 0 87421 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 78215 5563 SH DFND 6 0 0 5563 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 125562 8930 SH DFND 8 0 0 8930 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 82471 5866 SH DFND 99 0 0 5866 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 720252 22222 SH DFND 1 0 0 22222 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2819 87 SH DFND 8 0 0 87 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12964 400 SH DFND 99 0 0 400 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 411484 9614 SH DFND 1 0 0 9614 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 718896 16798 SH DFND 6 0 0 16798 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1040700 24316 SH DFND 8 0 0 24316 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 99675 2329 SH DFND 99 0 0 2329 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 337094 4655 SH DFND 1 0 0 4655 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 12085 167 SH DFND 6 0 0 167 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 29018 401 SH DFND 8 0 0 401 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 77721 1074 SH DFND 99 0 0 1074 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 248217 3159 SH DFND 1 0 0 3159 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1158606 14750 SH DFND 6 0 0 14750 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 308139 3922 SH DFND 8 0 0 3922 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 137953 3750 SH DFND 1 0 0 3750 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 11588 315 SH DFND 6 0 0 315 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 50391 1369 SH DFND 8 0 0 1369 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1221700 31879 SH DFND 1 0 0 31879 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 26057 680 SH DFND 6 0 0 680 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 194392 5073 SH DFND 8 0 0 5073 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1565263 33444 SH DFND 1 0 0 33444 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2441370 52164 SH DFND 8 0 0 52164 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1050696 15498 SH DFND 1 0 0 15498 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 185198 2732 SH DFND 8 0 0 2732 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 456158 6729 SH DFND 99 0 0 6729 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 164692 3888 SH DFND 1 0 0 3888 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 824813 19473 SH DFND 6 0 0 19473 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 206034 4863 SH DFND 8 0 0 4863 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 27363 646 SH DFND 99 0 0 646 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 629911 19376 SH DFND 1 0 0 19376 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 492284 15145 SH DFND 8 0 0 15145 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 285091 8770 SH DFND 99 0 0 8770 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 512029 10149 SH DFND 1 0 0 10149 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 846657 16780 SH DFND 6 0 0 16780 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 168586 3341 SH DFND 8 0 0 3341 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 546395 9580 SH DFND 1 0 0 9580 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 34222 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 138198 2423 SH DFND 8 0 0 2423 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 113039 1982 SH DFND 99 0 0 1982 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 37298 1255 SH DFND 8 0 0 1255 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 5607 188 SH DFND 99 0 0 188 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 4860 75 SH DFND 8 0 0 75 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 9874 152 SH DFND 99 0 0 152 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 284590 6440 SH DFND 1 0 0 6440 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1139075 25790 SH DFND 6 0 0 25790 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 310341 7027 SH DFND 8 0 0 7027 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 36396 824 SH DFND 99 0 0 824 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6585823 85542 SH DFND 1 0 0 85542 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 114094 1482 SH DFND 6 0 0 1482 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3690133 47930 SH DFND 8 0 0 47930 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 427056 5547 SH DFND 99 0 0 5547 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 508388 5029 SH DFND 1 0 0 5029 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 422242 4177 SH DFND 6 0 0 4177 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 64628 639 SH DFND 8 0 0 639 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 49122 485 SH DFND 99 0 0 485 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 259498 7728 SH DFND 1 0 0 7728 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 54197 1614 SH DFND 6 0 0 1614 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 218603 6510 SH DFND 8 0 0 6510 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 237809 7082 SH DFND 99 0 0 7082 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 35190 850 SH DFND 1 0 0 850 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 48724 1177 SH DFND 99 0 0 1177 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 59087 1277 SH DFND 1 0 0 1277 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 425812 9209 SH DFND 6 0 0 9209 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 86727 1875 SH DFND 8 0 0 1875 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 69755 1508 SH DFND 99 0 0 1508 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 237335 2839 SH DFND 1 0 0 2839 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 73015 875 SH DFND 6 0 0 875 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 37716 452 SH DFND 8 0 0 452 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 181376 2173 SH DFND 99 0 0 2173 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 318725 3741 SH DFND 1 0 0 3741 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 269015 3157 SH DFND 8 0 0 3157 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 89448 1050 SH DFND 99 0 0 1050 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 777797 35478 SH DFND 1 0 0 35478 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7080 322 SH DFND 8 0 0 322 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 33038 1072 SH DFND 1 0 0 1072 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 1633 53 SH DFND 6 0 0 53 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1697838 68017 SH DFND 1 0 0 68017 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 188074 7533 SH DFND 6 0 0 7533 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 838583 33597 SH DFND 8 0 0 33597 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 641232 25694 SH DFND 99 0 0 25694 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5653314 210868 SH DFND 1 0 0 210868 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13456 502 SH DFND 8 0 0 502 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7506 280 SH DFND 99 0 0 280 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 334967 7653 SH DFND 1 0 0 7653 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12999 297 SH DFND 6 0 0 297 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 393 9 SH DFND 8 0 0 9 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 27837 636 SH DFND 99 0 0 636 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3992 40 SH DFND 1 0 0 40 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 397 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 115160 1158 SH DFND 99 0 0 1158 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 14930 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 135512 3609 SH DFND 1 0 0 3609 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16596 442 SH DFND 6 0 0 442 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 23093 615 SH DFND 8 0 0 615 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 86128 2294 SH DFND 99 0 0 2294 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 59994 1444 SH DFND 1 0 0 1444 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3581701 103041 SH DFND 1 0 0 103041 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1357 16 SH DFND 1 0 0 16 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8581 101 SH DFND 6 0 0 101 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 170096 2002 SH DFND 8 0 0 2002 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 54209 635 SH DFND 99 0 0 635 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3006098 61114 SH DFND 1 0 0 61114 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 431617 8777 SH DFND 6 0 0 8777 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2200994 44736 SH DFND 8 0 0 44736 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 138799 2821 SH DFND 99 0 0 2821 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2016163 85904 SH DFND 1 0 0 85904 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 380868 14703 SH DFND 1 0 0 14703 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1365311 52715 SH DFND 6 0 0 52715 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 648145 25019 SH DFND 99 0 0 25019 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1857 56 SH DFND 1 0 0 56 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 399780 15319 SH DFND 1 0 0 15319 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14144 542 SH DFND 6 0 0 542 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 115501 4425 SH DFND 8 0 0 4425 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9942 381 SH DFND 99 0 0 381 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2162119 46478 SH DFND 1 0 0 46478 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10280 221 SH DFND 6 0 0 221 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 201476 4331 SH DFND 8 0 0 4331 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 465 10 SH DFND 99 0 0 10 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10768 770 SH DFND 1 0 0 770 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 600525 26690 SH DFND 1 0 0 26690 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 77744 3455 SH DFND 6 0 0 3455 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 310006 13778 SH DFND 8 0 0 13778 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1475990 25768 SH DFND 1 0 0 25768 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 88612 1547 SH DFND 6 0 0 1547 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 5290641 92364 SH DFND 8 0 0 92364 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6113 106 SH DFND 99 0 0 106 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 10855 300 SH DFND 1 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28828023 490332 SH DFND 1 0 0 490332 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6055280 102991 SH DFND 6 0 0 102991 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8077486 137387 SH DFND 8 0 0 137387 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 507344 8630 SH DFND 99 0 0 8630 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3558440 90754 SH DFND 1 0 0 90754 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 486275 12406 SH DFND 6 0 0 12406 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2511647 64083 SH DFND 8 0 0 64083 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 337857 8621 SH DFND 99 0 0 8621 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1120791 15987 SH DFND 1 0 0 15987 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1649966 23539 SH DFND 6 0 0 23539 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 475790 6787 SH DFND 8 0 0 6787 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1751103 24978 SH DFND 99 0 0 24978 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 775022 17381 SH DFND 6 0 0 17381 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 109327 2700 SH DFND 1 0 0 2700 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 69320 1712 SH DFND 8 0 0 1712 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3324227 194359 SH DFND 1 0 0 194359 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 35072 2051 SH DFND 6 0 0 2051 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1432910 83798 SH DFND 8 0 0 83798 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 6600 386 SH DFND 99 0 0 386 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2304723 57793 SH DFND 1 0 0 57793 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 25244 633 SH DFND 6 0 0 633 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 66081 1657 SH DFND 8 0 0 1657 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 70188 1760 SH DFND 99 0 0 1760 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2290840 53600 SH DFND 1 0 0 53600 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 897 21 SH DFND 8 0 0 21 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42153 1726 SH DFND 1 0 0 1726 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 76701 3141 SH DFND 6 0 0 3141 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 42585 1744 SH DFND 8 0 0 1744 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19342334 1766309 SH DFND 1 0 0 1766309 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 601151 54897 SH DFND 6 0 0 54897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5346802 488287 SH DFND 8 0 0 488287 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 225862 20628 SH DFND 99 0 0 20628 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3992462 180149 SH DFND 1 0 0 180149 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5406451 243977 SH DFND 6 0 0 243977 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 576690 26020 SH DFND 8 0 0 26020 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5095565 229935 SH DFND 99 0 0 229935 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 25008 829 SH DFND 1 0 0 829 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 8255 274 SH DFND 8 0 0 274 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 148954 3400 SH DFND 1 0 0 3400 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 13361 305 SH DFND 8 0 0 305 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 20800 247 SH DFND 1 0 0 247 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 28090 334 SH DFND 6 0 0 334 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 111830 1329 SH DFND 8 0 0 1329 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7738 92 SH DFND 99 0 0 92 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1210202 69314 SH DFND 1 0 0 69314 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 35356 2025 SH DFND 6 0 0 2025 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18626 1067 SH DFND 8 0 0 1067 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 126649 7254 SH DFND 99 0 0 7254 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1118690 73646 SH DFND 1 0 0 73646 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5495 362 SH DFND 6 0 0 362 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 68383 4502 SH DFND 8 0 0 4502 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 71329 4696 SH DFND 99 0 0 4696 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 561495 14012 SH DFND 1 0 0 14012 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17402 433 SH DFND 6 0 0 433 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 57099 1425 SH DFND 8 0 0 1425 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 135452 6482 SH DFND 1 0 0 6482 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 63523 3054 SH DFND 6 0 0 3054 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4470 215 SH DFND 8 0 0 215 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 160974 4591 SH DFND 1 0 0 4591 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 69537 1983 SH DFND 6 0 0 1983 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 97431 2779 SH DFND 8 0 0 2779 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 218290 6226 SH DFND 99 0 0 6226 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 46143 1366 SH DFND 1 0 0 1366 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51514 1525 SH DFND 6 0 0 1525 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 85460 2530 SH DFND 8 0 0 2530 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14390 426 SH DFND 99 0 0 426 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 601645 31850 SH DFND 1 0 0 31850 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 133120 7047 SH DFND 8 0 0 7047 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 88440 4682 SH DFND 99 0 0 4682 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 5325 236 SH DFND 1 0 0 236 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9253 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 678543 39720 SH DFND 1 0 0 39720 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 184016 10773 SH DFND 8 0 0 10773 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 68196 3993 SH DFND 99 0 0 3993 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 112490 6312 SH DFND 1 0 0 6312 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3457 194 SH DFND 6 0 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5648 317 SH DFND 8 0 0 317 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2084 117 SH DFND 99 0 0 117 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 27589 934 SH DFND 1 0 0 934 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6350 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 59877 2027 SH DFND 8 0 0 2027 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 174 4 SH DFND 1 0 0 4 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 22011 504 SH DFND 6 0 0 504 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 310660 7137 SH DFND 8 0 0 7137 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 244565 13386 SH DFND 1 0 0 13386 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7892 432 SH DFND 6 0 0 432 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 296096 16207 SH DFND 8 0 0 16207 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 87509 4790 SH DFND 99 0 0 4790 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 74725 2064 SH DFND 1 0 0 2064 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1516842 41898 SH DFND 8 0 0 41898 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 30693 848 SH DFND 99 0 0 848 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 855417 11388 SH DFND 1 0 0 11388 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 8337 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 60532 806 SH DFND 8 0 0 806 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 123549 1645 SH DFND 99 0 0 1645 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 505293 27244 SH DFND 1 0 0 27244 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 31775 1713 SH DFND 8 0 0 1713 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 296 16 SH DFND 99 0 0 16 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 128802 4492 SH DFND 1 0 0 4492 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3039 106 SH DFND 6 0 0 106 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 77074 2688 SH DFND 8 0 0 2688 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 10953 382 SH DFND 99 0 0 382 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 850079 21549 SH DFND 1 0 0 21549 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 170577 4325 SH DFND 6 0 0 4325 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 442299 11213 SH DFND 8 0 0 11213 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 34784 882 SH DFND 99 0 0 882 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 8239 128 SH DFND 1 0 0 128 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1210970 33964 SH DFND 1 0 0 33964 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 29628 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 3456 70 SH DFND 6 0 0 70 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 35306 715 SH DFND 8 0 0 715 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 22477 394 SH DFND 1 0 0 394 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 456 8 SH DFND 6 0 0 8 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3936 69 SH DFND 8 0 0 69 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16136287 768722 SH DFND 1 0 0 768722 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 459940 21913 SH DFND 6 0 0 21913 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 509292 24264 SH DFND 8 0 0 24264 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10292041 490331 SH DFND 99 0 0 490331 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 86908 3993 SH DFND 1 0 0 3993 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 67821 3116 SH DFND 99 0 0 3116 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 456466 18754 SH DFND 1 0 0 18754 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 14604 600 SH DFND 8 0 0 600 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 7025 322 SH DFND 8 0 0 322 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 335678 14547 SH DFND 8 0 0 14547 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 432694 18749 SH DFND 99 0 0 18749 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10306 520 SH DFND 8 0 0 520 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 75171 2779 SH DFND 1 0 0 2779 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 34326 1269 SH DFND 8 0 0 1269 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1203718 48845 SH DFND 1 0 0 48845 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 41170 1671 SH DFND 6 0 0 1671 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 180483 7323 SH DFND 8 0 0 7323 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 77465 3144 SH DFND 99 0 0 3144 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 51366480 348413 SH DFND 1 0 0 348413 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18314066 124241 SH DFND 6 0 0 124241 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 9603335 65143 SH DFND 8 0 0 65143 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 182570776 1237921 SH DFND 99 0 0 1237921 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1960652 52705 SH DFND 1 0 0 52705 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1384397 37208 SH DFND 6 0 0 37208 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 349969 9408 SH DFND 8 0 0 9408 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 68573 1844 SH DFND 99 0 0 1844 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7513180 206288 SH DFND 1 0 0 206288 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4813456 132156 SH DFND 6 0 0 132156 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7991596 219436 SH DFND 8 0 0 219436 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 382381 10493 SH DFND 99 0 0 10493 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13682682 145827 SH DFND 1 0 0 145827 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 28378 302 SH DFND 6 0 0 302 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 883572 9417 SH DFND 8 0 0 9417 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 51980 554 SH DFND 99 0 0 554 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7182704 91895 SH DFND 8 0 0 91895 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 401631 5138 SH DFND 99 0 0 5138 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1910713 24450 SH DFND 1 0 0 24450 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1126542 14402 SH DFND 6 0 0 14402 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 868493 16770 SH DFND 1 0 0 16770 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58828 1136 SH DFND 6 0 0 1136 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 137228 2650 SH DFND 8 0 0 2650 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 70118 1354 SH DFND 99 0 0 1354 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 683989 27042 SH DFND 1 0 0 27042 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59469 2350 SH DFND 8 0 0 2350 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 149183 5899 SH DFND 99 0 0 5899 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 139104 9043 SH DFND 1 0 0 9043 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9106 592 SH DFND 6 0 0 592 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15935 1036 SH DFND 8 0 0 1036 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9720 632 SH DFND 99 0 0 632 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 31937 1286 SH DFND 8 0 0 1286 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1589 64 SH DFND 99 0 0 64 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2734449 122234 SH DFND 1 0 0 122234 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6106 273 SH DFND 6 0 0 273 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 800545 35787 SH DFND 8 0 0 35787 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2686681 120104 SH DFND 99 0 0 120104 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 977563 9266 SH DFND 1 0 0 9266 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 72267 685 SH DFND 6 0 0 685 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 1391121 13186 SH DFND 8 0 0 13186 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 64988 616 SH DFND 99 0 0 616 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 24842 1250 SH DFND 1 0 0 1250 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 30806 1550 SH DFND 6 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 138423 6965 SH DFND 8 0 0 6965 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 5584 281 SH DFND 99 0 0 281 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 174077 8700 SH DFND 1 0 0 8700 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 773341 50711 SH DFND 1 0 0 50711 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 16775 1100 SH DFND 8 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5413 355 SH DFND 99 0 0 355 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 468451 20101 SH DFND 6 0 0 20101 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 71429 3065 SH DFND 8 0 0 3065 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 372673 17840 SH DFND 1 0 0 17840 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 72694 3480 SH DFND 99 0 0 3480 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 226975 11025 SH DFND 1 0 0 11025 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 70663 3432 SH DFND 6 0 0 3432 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 139183 6760 SH DFND 8 0 0 6760 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 26268 1276 SH DFND 99 0 0 1276 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2810600 180398 SH DFND 1 0 0 180398 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 22481 1443 SH DFND 6 0 0 1443 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 50074 3214 SH DFND 99 0 0 3214 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 630050 28483 SH DFND 1 0 0 28483 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 68614 3102 SH DFND 99 0 0 3102 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 695338 30864 SH DFND 1 0 0 30864 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 68688 3049 SH DFND 99 0 0 3049 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 671051 29322 SH DFND 1 0 0 29322 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 35472 1550 SH DFND 8 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 69133 3021 SH DFND 99 0 0 3021 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 767352 33378 SH DFND 1 0 0 33378 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 47888 2083 SH DFND 6 0 0 2083 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 245162 10664 SH DFND 8 0 0 10664 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 71610 3115 SH DFND 99 0 0 3115 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1852839 77186 SH DFND 1 0 0 77186 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1527586 63637 SH DFND 8 0 0 63637 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 212825 8866 SH DFND 99 0 0 8866 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2811941 114101 SH DFND 1 0 0 114101 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 69399 2816 SH DFND 6 0 0 2816 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1531410 62140 SH DFND 8 0 0 62140 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 215882 8760 SH DFND 99 0 0 8760 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1444987 57712 SH DFND 1 0 0 57712 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 30198 1206 SH DFND 6 0 0 1206 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 1128519 45069 SH DFND 8 0 0 45069 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 109393 4369 SH DFND 99 0 0 4369 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3743230 213594 SH DFND 1 0 0 213594 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 53205 3036 SH DFND 6 0 0 3036 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 17525 1000 SH DFND 8 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 50611 2888 SH DFND 99 0 0 2888 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 611142 28552 SH DFND 1 0 0 28552 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 296860 13869 SH DFND 6 0 0 13869 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 151924 7098 SH DFND 8 0 0 7098 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 87452 4086 SH DFND 99 0 0 4086 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8400699 247590 SH DFND 1 0 0 247590 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2714 80 SH DFND 6 0 0 80 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 4413142 130072 SH DFND 8 0 0 130072 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 101569 2994 SH DFND 99 0 0 2994 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 77130353 1682576 SH DFND 1 0 0 1682576 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 967474 21106 SH DFND 6 0 0 21106 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31729305 691928 SH DFND 8 0 0 691928 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2596365 56628 SH DFND 99 0 0 56628 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 810687 35824 SH DFND 1 0 0 35824 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 900147 39777 SH DFND 6 0 0 39777 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 303841 13427 SH DFND 8 0 0 13427 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 98343 4346 SH DFND 99 0 0 4346 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5318543 274647 SH DFND 1 0 0 274647 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1034108 53401 SH DFND 6 0 0 53401 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 58095 3000 SH DFND 8 0 0 3000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 319089 16478 SH DFND 99 0 0 16478 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1182459 29666 SH DFND 1 0 0 29666 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 242593 6091 SH DFND 6 0 0 6091 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 5813689 145967 SH DFND 8 0 0 145967 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 19793 497 SH DFND 99 0 0 497 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 2481369 37866 SH DFND 1 0 0 37866 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 88455 1350 SH DFND 6 0 0 1350 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 78325 1195 SH DFND 8 0 0 1195 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 59101 902 SH DFND 99 0 0 902 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6018599 321237 SH DFND 1 0 0 321237 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1175262 62731 SH DFND 6 0 0 62731 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 678211 36201 SH DFND 8 0 0 36201 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 525022 28024 SH DFND 99 0 0 28024 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4370581 232651 SH DFND 1 0 0 232651 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 322744 17181 SH DFND 6 0 0 17181 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1997715 106347 SH DFND 8 0 0 106347 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 659886 35128 SH DFND 99 0 0 35128 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13086924 582167 SH DFND 1 0 0 582167 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1720024 76514 SH DFND 6 0 0 76514 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 305153 13573 SH DFND 8 0 0 13573 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 623765 27749 SH DFND 99 0 0 27749 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10019884 498240 SH DFND 1 0 0 498240 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1352222 67242 SH DFND 6 0 0 67242 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3692262 183608 SH DFND 8 0 0 183608 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 753532 37471 SH DFND 99 0 0 37471 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1487945 66174 SH DFND 1 0 0 66174 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3114415 138519 SH DFND 6 0 0 138519 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 255582 11368 SH DFND 8 0 0 11368 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 263698 11729 SH DFND 99 0 0 11729 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31282588 1513375 SH DFND 1 0 0 1513375 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3667086 177412 SH DFND 6 0 0 177412 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5043045 243946 SH DFND 8 0 0 243946 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 726351 35140 SH DFND 99 0 0 35140 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3602069 153247 SH DFND 1 0 0 153247 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 301682 12835 SH DFND 6 0 0 12835 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 236232 10050 SH DFND 8 0 0 10050 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 336695 14325 SH DFND 99 0 0 14325 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10229808 481844 SH DFND 1 0 0 481844 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 416675 19627 SH DFND 6 0 0 19627 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6784571 319581 SH DFND 8 0 0 319581 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 892542 42042 SH DFND 99 0 0 42042 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 55298 566 SH DFND 1 0 0 566 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1029161 10529 SH DFND 99 0 0 10529 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 58318 600 SH DFND 1 0 0 600 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4952 51 SH DFND 99 0 0 51 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3888 40 SH DFND 6 0 0 40 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 97429 1350 SH DFND 6 0 0 1350 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 26182 421 SH DFND 1 0 0 421 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 887948 14279 SH DFND 99 0 0 14279 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 23012 982 SH DFND 1 0 0 982 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 57180 2440 SH DFND 8 0 0 2440 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 125116 5216 SH DFND 8 0 0 5216 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 5589 233 SH DFND 99 0 0 233 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 567430 29600 SH DFND 1 0 0 29600 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5386 281 SH DFND 99 0 0 281 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 631167 29479 SH DFND 1 0 0 29479 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 127332 5945 SH DFND 6 0 0 5945 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 152574 7126 SH DFND 8 0 0 7126 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 115781 5408 SH DFND 99 0 0 5408 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 13203 564 SH DFND 1 0 0 564 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 98870 4222 SH DFND 6 0 0 4222 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 26354 1126 SH DFND 8 0 0 1126 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 19287 824 SH DFND 99 0 0 824 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 991557 56175 SH DFND 1 0 0 56175 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 353 20 SH DFND 6 0 0 20 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 213967 12123 SH DFND 8 0 0 12123 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 23015 1304 SH DFND 99 0 0 1304 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 49649 1045 SH DFND 1 0 0 1045 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 23740 500 SH DFND 8 0 0 500 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 40262 848 SH DFND 99 0 0 848 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 210568 10990 SH DFND 1 0 0 10990 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 484212 25273 SH DFND 6 0 0 25273 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 47228 2465 SH DFND 99 0 0 2465 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 249300 13572 SH DFND 1 0 0 13572 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1342943 45163 SH DFND 1 0 0 45163 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8149 274 SH DFND 8 0 0 274 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 785046 26400 SH DFND 99 0 0 26400 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 133199 5200 SH DFND 1 0 0 5200 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 173872 6788 SH DFND 8 0 0 6788 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 108964 4254 SH DFND 99 0 0 4254 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 36112 1220 SH DFND 8 0 0 1220 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 38372 2074 SH DFND 1 0 0 2074 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 944 51 SH DFND 6 0 0 51 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 7461 403 SH DFND 8 0 0 403 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 12685 527 SH DFND 1 0 0 527 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 14999 624 SH DFND 8 0 0 624 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 7019 292 SH DFND 99 0 0 292 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 22407 399 SH DFND 6 0 0 399 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 2485 88 SH DFND 8 0 0 88 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 108893 3856 SH DFND 99 0 0 3856 INVESTORS TITLE CO NC COM 461804106 4442 30 SH DFND 1 0 0 30 INVITAE CORP COM 46185L103 34480 57010 SH DFND 1 0 0 57010 INVITAE CORP COM 46185L103 118 197 SH DFND 6 0 0 197 INVITAE CORP COM 46185L103 1544 2554 SH DFND 8 0 0 2554 INVITAE CORP COM 46185L103 5757 9539 SH DFND 99 0 0 9539 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 5 5 SH DFND 1 0 0 5 INVITATION HOMES INC COM 46187W107 45695 1442 SH DFND 1 0 0 1442 INVITATION HOMES INC COM 46187W107 3454 109 SH DFND 6 0 0 109 INVITATION HOMES INC COM 46187W107 11724 370 SH DFND 8 0 0 370 INVITATION HOMES INC COM 46187W107 1248602 39400 SH DFND 99 0 0 39400 IONEER LTD SPONSORED ADS 46211L101 11248 1900 SH DFND 1 0 0 1900 IONIS PHARMACEUTICALS INC COM 462222100 78697 1735 SH DFND 1 0 0 1735 IONIS PHARMACEUTICALS INC COM 462222100 1632 36 SH DFND 6 0 0 36 IONIS PHARMACEUTICALS INC COM 462222100 5169 114 SH DFND 8 0 0 114 IONIS PHARMACEUTICALS INC COM 462222100 283314 6247 SH DFND 99 0 0 6247 IONQ INC COM 46222L108 239482 16095 SH DFND 1 0 0 16095 IONQ INC COM 46222L108 2976 200 SH DFND 8 0 0 200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1092 240 SH DFND 1 0 0 240 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 14 SH DFND 6 0 0 14 IOVANCE BIOTHERAPEUTICS INC COM 462260100 996 219 SH DFND 8 0 0 219 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3137 690 SH DFND 99 0 0 690 IRADIMED CORP COM 46266A109 2585 57 SH DFND 99 0 0 57 IQVIA HLDGS INC COM 46266C105 2334017 11863 SH DFND 1 0 0 11863 IQVIA HLDGS INC COM 46266C105 26165 133 SH DFND 6 0 0 133 IQVIA HLDGS INC COM 46266C105 3054602 15526 SH DFND 8 0 0 15526 IQVIA HLDGS INC COM 46266C105 5564191 28282 SH DFND 99 0 0 28282 IQIYI INC SPONSORED ADS 46267X108 3555 750 SH DFND 1 0 0 750 IQIYI INC SPONSORED ADS 46267X108 13119 2768 SH DFND 8 0 0 2768 IRIDIUM COMMUNICATIONS INC COM 46269C102 120496 2649 SH DFND 1 0 0 2649 IRIDIUM COMMUNICATIONS INC COM 46269C102 34117 750 SH DFND 6 0 0 750 IRIDIUM COMMUNICATIONS INC COM 46269C102 92160 2026 SH DFND 99 0 0 2026 IROBOT CORP COM 462726100 41081 1084 SH DFND 1 0 0 1084 IROBOT CORP COM 462726100 15349 405 SH DFND 6 0 0 405 IROBOT CORP COM 462726100 19518 515 SH DFND 8 0 0 515 IROBOT CORP COM 462726100 1098 29 SH DFND 99 0 0 29 IRON MTN INC DEL COM 46284V101 3467649 58322 SH DFND 1 0 0 58322 IRON MTN INC DEL COM 46284V101 610120 10250 SH DFND 6 0 0 10250 IRON MTN INC DEL COM 46284V101 668890 11249 SH DFND 8 0 0 11249 IRON MTN INC DEL COM 46284V101 1486779 24998 SH DFND 99 0 0 24998 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13578 1410 SH DFND 1 0 0 1410 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15022 1560 SH DFND 8 0 0 1560 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51206 5318 SH DFND 99 0 0 5318 ISHARES GOLD TR ISHARES NEW 464285204 24103585 688878 SH DFND 1 0 0 688878 ISHARES GOLD TR ISHARES NEW 464285204 1137341 32505 SH DFND 6 0 0 32505 ISHARES GOLD TR ISHARES NEW 464285204 3279591 93736 SH DFND 8 0 0 93736 ISHARES GOLD TR ISHARES NEW 464285204 1758958 50275 SH DFND 99 0 0 50275 ISHARES INC MSCI AUST ETF 464286103 328765 15288 SH DFND 1 0 0 15288 ISHARES INC MSCI AUST ETF 464286103 5377 250 SH DFND 6 0 0 250 ISHARES INC MSCI AUST ETF 464286103 636053 29574 SH DFND 8 0 0 29574 ISHARES INC MSCI AUST ETF 464286103 17450 811 SH DFND 99 0 0 811 ISHARES INC FRONTIER AND SEL 464286145 9848 380 SH DFND 1 0 0 380 ISHARES INC FRONTIER AND SEL 464286145 107308 4141 SH DFND 8 0 0 4141 ISHARES INC FRONTIER AND SEL 464286145 13530 522 SH DFND 99 0 0 522 ISHARES INC US INTL HGH YLD 464286178 82769 1994 SH DFND 8 0 0 1994 ISHARES INC US INTL HGH YLD 464286178 238874 5754 SH DFND 99 0 0 5754 ISHARES INC MSCI AUSTRIA ETF 464286202 2043 104 SH DFND 1 0 0 104 ISHARES INC INTL HIGH YIELD 464286210 1198 26 SH DFND 1 0 0 26 ISHARES INC INTL HIGH YIELD 464286210 27427 595 SH DFND 8 0 0 595 ISHARES INC INTL HIGH YIELD 464286210 146230 3172 SH DFND 99 0 0 3172 ISHARES INC JP MRG EM CRP BD 464286251 199063 4704 SH DFND 1 0 0 4704 ISHARES INC JP MRG EM CRP BD 464286251 9599 227 SH DFND 8 0 0 227 ISHARES INC JP MRG EM CRP BD 464286251 132917 3143 SH DFND 99 0 0 3143 ISHARES INC JP MRGN EM HI BD 464286285 785259 23069 SH DFND 99 0 0 23069 ISHARES INC JP MRGN EM HI BD 464286285 851 25 SH DFND 6 0 0 25 ISHARES INC JP MRGN EM HI BD 464286285 1072056 31494 SH DFND 1 0 0 31494 ISHARES INC JP MRGN EM HI BD 464286285 91568 2690 SH DFND 8 0 0 2690 ISHARES INC ASIA/PAC DIV ETF 464286293 32046 1000 SH DFND 1 0 0 1000 ISHARES INC MSCI BELGIUM ETF 464286301 3150 182 SH DFND 1 0 0 182 ISHARES INC MSCI BELGIUM ETF 464286301 12083 698 SH DFND 99 0 0 698 ISHARES INC EM MKTS DIV ETF 464286319 148725 6243 SH DFND 1 0 0 6243 ISHARES INC EM MKTS DIV ETF 464286319 21318 895 SH DFND 6 0 0 895 ISHARES INC EM MKTS DIV ETF 464286319 13363 561 SH DFND 8 0 0 561 ISHARES INC EM MKTS DIV ETF 464286319 60454 2538 SH DFND 99 0 0 2538 ISHARES INC MSCI GLB SLV&MTL 464286327 3804 444 SH DFND 1 0 0 444 ISHARES INC MSCI GLB SLV&MTL 464286327 12922 1508 SH DFND 8 0 0 1508 ISHARES INC GLB ENR PROD ETF 464286343 174081 6750 SH DFND 1 0 0 6750 ISHARES INC GLB ENR PROD ETF 464286343 194133 7527 SH DFND 8 0 0 7527 ISHARES INC MSCI AGRICULTURE 464286350 406867 10685 SH DFND 1 0 0 10685 ISHARES INC MSCI AGRICULTURE 464286350 27561 724 SH DFND 8 0 0 724 ISHARES INC MSCI AGRICULTURE 464286350 74539 1958 SH DFND 99 0 0 1958 ISHARES INC MSCI WORLD ETF 464286392 732786 6097 SH DFND 1 0 0 6097 ISHARES INC MSCI WORLD ETF 464286392 157061 1307 SH DFND 6 0 0 1307 ISHARES INC MSCI WORLD ETF 464286392 16823 140 SH DFND 8 0 0 140 ISHARES INC MSCI WORLD ETF 464286392 1619221 13475 SH DFND 99 0 0 13475 ISHARES INC MSCI BRAZIL ETF 464286400 3756134 122473 SH DFND 1 0 0 122473 ISHARES INC MSCI BRAZIL ETF 464286400 219591 7160 SH DFND 6 0 0 7160 ISHARES INC MSCI BRAZIL ETF 464286400 5182 169 SH DFND 8 0 0 169 ISHARES INC MSCI BRAZIL ETF 464286400 964025 31435 SH DFND 99 0 0 31435 ISHARES INC MSCI EM ASIA ETF 464286426 224522 3563 SH DFND 1 0 0 3563 ISHARES INC MSCI EM ASIA ETF 464286426 1259 20 SH DFND 6 0 0 20 ISHARES INC MSCI EM ASIA ETF 464286426 28524 453 SH DFND 8 0 0 453 ISHARES INC EM MKT SM-CP ETF 464286475 190698 3491 SH DFND 1 0 0 3491 ISHARES INC EM MKT SM-CP ETF 464286475 47282 866 SH DFND 8 0 0 866 ISHARES INC EM MKT SM-CP ETF 464286475 309785 5674 SH DFND 99 0 0 5674 ISHARES INC MSCI CDA ETF 464286509 3514311 105030 SH DFND 1 0 0 105030 ISHARES INC MSCI CDA ETF 464286509 37776 1129 SH DFND 6 0 0 1129 ISHARES INC MSCI CDA ETF 464286509 467192 13961 SH DFND 8 0 0 13961 ISHARES INC MSCI CDA ETF 464286509 899721 26881 SH DFND 99 0 0 26881 ISHARES INC JP MORGAN EM ETF 464286517 12813 368 SH DFND 1 0 0 368 ISHARES INC JP MORGAN EM ETF 464286517 11354 326 SH DFND 8 0 0 326 ISHARES INC JP MORGAN EM ETF 464286517 160560 4610 SH DFND 99 0 0 4610 ISHARES INC MSCI GBL MIN VOL 464286525 4420396 46311 SH DFND 1 0 0 46311 ISHARES INC MSCI GBL MIN VOL 464286525 692742 7260 SH DFND 6 0 0 7260 ISHARES INC MSCI GBL MIN VOL 464286525 981563 10282 SH DFND 8 0 0 10282 ISHARES INC MSCI GBL MIN VOL 464286525 167876 1759 SH DFND 99 0 0 1759 ISHARES INC MSCI EMERG MRKT 464286533 5812077 108916 SH DFND 1 0 0 108916 ISHARES INC MSCI EMERG MRKT 464286533 457928 8574 SH DFND 6 0 0 8574 ISHARES INC MSCI EMERG MRKT 464286533 1674580 31380 SH DFND 8 0 0 31380 ISHARES INC MSCI EMERG MRKT 464286533 9541091 178825 SH DFND 99 0 0 178825 ISHARES INC MSCI JAPN SMCETF 464286582 234709 3454 SH DFND 6 0 0 3454 ISHARES INC MSCI JAPN SMCETF 464286582 147929 2177 SH DFND 8 0 0 2177 ISHARES INC MSCI JAPN SMCETF 464286582 1548858 22793 SH DFND 99 0 0 22793 ISHARES INC MSCI EURZONE ETF 464286608 402768 9532 SH DFND 1 0 0 9532 ISHARES INC MSCI EURZONE ETF 464286608 33792 800 SH DFND 6 0 0 800 ISHARES INC MSCI EURZONE ETF 464286608 28610 677 SH DFND 8 0 0 677 ISHARES INC MSCI EURZONE ETF 464286608 2447172 57937 SH DFND 99 0 0 57937 ISHARES INC MSCI THAILND ETF 464286624 124 2 SH DFND 1 0 0 2 ISHARES INC MSCI THAILND ETF 464286624 1312 21 SH DFND 8 0 0 21 ISHARES INC MSCI THAILND ETF 464286624 5749 92 SH DFND 99 0 0 92 ISHARES INC MSCI ISRAEL ETF 464286632 43670 808 SH DFND 1 0 0 808 ISHARES INC MSCI ISRAEL ETF 464286632 20100 372 SH DFND 6 0 0 372 ISHARES INC MSCI CHILE ETF 464286640 235 9 SH DFND 8 0 0 9 ISHARES INC MSCI CHILE ETF 464286640 2205 84 SH DFND 99 0 0 84 ISHARES INC MSCI CHILE ETF 464286640 615130 23488 SH DFND 1 0 0 23488 ISHARES INC MSCI BIC ETF 464286657 30047 894 SH DFND 1 0 0 894 ISHARES INC MSCI PAC JP ETF 464286665 289815 7285 SH DFND 1 0 0 7285 ISHARES INC MSCI PAC JP ETF 464286665 13801 347 SH DFND 6 0 0 347 ISHARES INC MSCI PAC JP ETF 464286665 19411 488 SH DFND 8 0 0 488 ISHARES INC MSCI PAC JP ETF 464286665 11455 288 SH DFND 99 0 0 288 ISHARES INC MSCI EQUAL WEITE 464286681 238412 3170 SH DFND 1 0 0 3170 ISHARES INC MSCI FRANCE ETF 464286707 393520 11057 SH DFND 1 0 0 11057 ISHARES INC MSCI FRANCE ETF 464286707 7081 199 SH DFND 8 0 0 199 ISHARES INC MSCI FRANCE ETF 464286707 5967 167 SH DFND 99 0 0 167 ISHARES INC MSCI TURKEY ETF 464286715 205139 5322 SH DFND 1 0 0 5322 ISHARES INC MSCI TURKEY ETF 464286715 45923 1191 SH DFND 6 0 0 1191 ISHARES INC MSCI TURKEY ETF 464286715 9292 241 SH DFND 8 0 0 241 ISHARES INC MSCI TURKEY ETF 464286715 3819 99 SH DFND 99 0 0 99 ISHARES INC MSCI SWITZERLAND 464286749 5203125 119420 SH DFND 1 0 0 119420 ISHARES INC MSCI SWITZERLAND 464286749 81039 1860 SH DFND 6 0 0 1860 ISHARES INC MSCI SWITZERLAND 464286749 604666 13875 SH DFND 8 0 0 13875 ISHARES INC MSCI SWITZERLAND 464286749 3950190 90644 SH DFND 99 0 0 90644 ISHARES INC MSCI SWEDEN ETF 464286756 1384 42 SH DFND 1 0 0 42 ISHARES INC MSCI SWEDEN ETF 464286756 428 13 SH DFND 8 0 0 13 ISHARES INC MSCI SWEDEN ETF 464286756 4978 151 SH DFND 99 0 0 151 ISHARES INC MSCI SPAIN ETF 464286764 338091 12295 SH DFND 1 0 0 12295 ISHARES INC MSCI SPAIN ETF 464286764 522 19 SH DFND 8 0 0 19 ISHARES INC MSCI SPAIN ETF 464286764 4328 157 SH DFND 99 0 0 157 ISHARES INC MSCI STH KOR ETF 464286772 780108 13235 SH DFND 1 0 0 13235 ISHARES INC MSCI STH KOR ETF 464286772 23811 404 SH DFND 6 0 0 404 ISHARES INC MSCI STH KOR ETF 464286772 218423 3706 SH DFND 8 0 0 3706 ISHARES INC MSCI STH KOR ETF 464286772 2137254 36263 SH DFND 99 0 0 36263 ISHARES INC MSCI STH AFR ETF 464286780 564 15 SH DFND 8 0 0 15 ISHARES INC MSCI STH AFR ETF 464286780 6251 165 SH DFND 99 0 0 165 ISHARES INC MSCI GERMANY ETF 464286806 115663 4412 SH DFND 1 0 0 4412 ISHARES INC MSCI GERMANY ETF 464286806 26 1 SH DFND 6 0 0 1 ISHARES INC MSCI GERMANY ETF 464286806 591088 22560 SH DFND 8 0 0 22560 ISHARES INC MSCI GERMANY ETF 464286806 327843 12513 SH DFND 99 0 0 12513 ISHARES INC MSCI NETHERL ETF 464286814 15968 420 SH DFND 1 0 0 420 ISHARES INC MSCI NETHERL ETF 464286814 3345 88 SH DFND 8 0 0 88 ISHARES INC MSCI NETHERL ETF 464286814 23984 630 SH DFND 99 0 0 630 ISHARES INC MSCI MEXICO ETF 464286822 1015453 17424 SH DFND 1 0 0 17424 ISHARES INC MSCI MEXICO ETF 464286822 20088 345 SH DFND 6 0 0 345 ISHARES INC MSCI MEXICO ETF 464286822 524936 9015 SH DFND 8 0 0 9015 ISHARES INC MSCI MEXICO ETF 464286822 28356 487 SH DFND 99 0 0 487 ISHARES INC MSCI HONG KG ETF 464286871 1371 80 SH DFND 1 0 0 80 ISHARES INC MSCI HONG KG ETF 464286871 44219 2577 SH DFND 8 0 0 2577 ISHARES INC MSCI HONG KG ETF 464286871 401 23 SH DFND 99 0 0 23 ISHARES TR S&P 100 ETF 464287101 7384781 36803 SH DFND 1 0 0 36803 ISHARES TR S&P 100 ETF 464287101 30296 151 SH DFND 6 0 0 151 ISHARES TR S&P 100 ETF 464287101 702615 3498 SH DFND 8 0 0 3498 ISHARES TR S&P 100 ETF 464287101 1975481 9846 SH DFND 99 0 0 9846 ISHARES TR MORNINGSTAR GRWT 464287119 5918588 99222 SH DFND 1 0 0 99222 ISHARES TR MORNINGSTAR GRWT 464287119 543368 9107 SH DFND 6 0 0 9107 ISHARES TR MORNINGSTAR GRWT 464287119 949497 15917 SH DFND 8 0 0 15917 ISHARES TR MORNINGSTAR GRWT 464287119 351636 5895 SH DFND 99 0 0 5895 ISHARES TR MORNINGSTR US EQ 464287127 3150697 53488 SH DFND 1 0 0 53488 ISHARES TR MORNINGSTR US EQ 464287127 400253 6796 SH DFND 6 0 0 6796 ISHARES TR MORNINGSTR US EQ 464287127 149295 2534 SH DFND 8 0 0 2534 ISHARES TR MORNINGSTR US EQ 464287127 69143 1174 SH DFND 99 0 0 1174 ISHARES TR CORE S&P TTL STK 464287150 116411003 1235778 SH DFND 1 0 0 1235778 ISHARES TR CORE S&P TTL STK 464287150 45808940 486348 SH DFND 6 0 0 486348 ISHARES TR CORE S&P TTL STK 464287150 9796795 104007 SH DFND 8 0 0 104007 ISHARES TR CORE S&P TTL STK 464287150 5550852 58921 SH DFND 99 0 0 58921 ISHARES TR SELECT DIVID ETF 464287168 62239700 578150 SH DFND 1 0 0 578150 ISHARES TR SELECT DIVID ETF 464287168 2560839 23785 SH DFND 6 0 0 23785 ISHARES TR SELECT DIVID ETF 464287168 5357210 49745 SH DFND 8 0 0 49745 ISHARES TR SELECT DIVID ETF 464287168 1973904 18336 SH DFND 99 0 0 18336 ISHARES TR TIPS BD ETF 464287176 55516443 534925 SH DFND 1 0 0 534925 ISHARES TR TIPS BD ETF 464287176 5824800 56157 SH DFND 6 0 0 56157 ISHARES TR TIPS BD ETF 464287176 9256253 89228 SH DFND 8 0 0 89228 ISHARES TR TIPS BD ETF 464287176 76619982 738223 SH DFND 99 0 0 738223 ISHARES TR CHINA LG-CAP ETF 464287184 946461 35654 SH DFND 1 0 0 35654 ISHARES TR CHINA LG-CAP ETF 464287184 13582 512 SH DFND 8 0 0 512 ISHARES TR US TRSPRTION 464287192 2236172 9562 SH DFND 1 0 0 9562 ISHARES TR US TRSPRTION 464287192 12856 55 SH DFND 6 0 0 55 ISHARES TR US TRSPRTION 464287192 93463 399 SH DFND 8 0 0 399 ISHARES TR US TRSPRTION 464287192 283323 1212 SH DFND 99 0 0 1212 ISHARES TR CORE S&P500 ETF 464287200 440080588 1023950 SH DFND 1 0 0 1023950 ISHARES TR CORE S&P500 ETF 464287200 41359520 96306 SH DFND 6 0 0 96306 ISHARES TR CORE S&P500 ETF 464287200 132110898 307597 SH DFND 8 0 0 307597 ISHARES TR CORE S&P500 ETF 464287200 1434984871 3339626 SH DFND 99 0 0 3339626 ISHARES TR CORE US AGGBD ET 464287226 96851073 1029526 SH DFND 1 0 0 1029526 ISHARES TR CORE US AGGBD ET 464287226 15147102 161068 SH DFND 6 0 0 161068 ISHARES TR CORE US AGGBD ET 464287226 13341616 141867 SH DFND 8 0 0 141867 ISHARES TR CORE US AGGBD ET 464287226 271311733 2884503 SH DFND 99 0 0 2884503 ISHARES TR MSCI EMG MKT ETF 464287234 10151077 267440 SH DFND 1 0 0 267440 ISHARES TR MSCI EMG MKT ETF 464287234 988167 26040 SH DFND 6 0 0 26040 ISHARES TR MSCI EMG MKT ETF 464287234 1799360 47412 SH DFND 8 0 0 47412 ISHARES TR MSCI EMG MKT ETF 464287234 3004318 79168 SH DFND 99 0 0 79168 ISHARES TR IBOXX INV CP ETF 464287242 33936668 332461 SH DFND 1 0 0 332461 ISHARES TR IBOXX INV CP ETF 464287242 1826411 17903 SH DFND 6 0 0 17903 ISHARES TR IBOXX INV CP ETF 464287242 8398884 82312 SH DFND 8 0 0 82312 ISHARES TR IBOXX INV CP ETF 464287242 108030392 1058509 SH DFND 99 0 0 1058509 ISHARES TR GBL COMM SVC ETF 464287275 294819 4313 SH DFND 1 0 0 4313 ISHARES TR GBL COMM SVC ETF 464287275 21038 308 SH DFND 6 0 0 308 ISHARES TR GLOBAL TECH ETF 464287291 4671433 80736 SH DFND 1 0 0 80736 ISHARES TR GLOBAL TECH ETF 464287291 1123014 19416 SH DFND 6 0 0 19416 ISHARES TR GLOBAL TECH ETF 464287291 2941423 50852 SH DFND 8 0 0 50852 ISHARES TR GLOBAL TECH ETF 464287291 225034 3890 SH DFND 99 0 0 3890 ISHARES TR S&P 500 GRWT ETF 464287309 71673939 1047239 SH DFND 1 0 0 1047239 ISHARES TR S&P 500 GRWT ETF 464287309 22903742 334754 SH DFND 6 0 0 334754 ISHARES TR S&P 500 GRWT ETF 464287309 17077343 249586 SH DFND 8 0 0 249586 ISHARES TR S&P 500 GRWT ETF 464287309 165001968 2411381 SH DFND 99 0 0 2411381 ISHARES TR GLOB HLTHCRE ETF 464287325 4055033 49194 SH DFND 1 0 0 49194 ISHARES TR GLOB HLTHCRE ETF 464287325 435766 5284 SH DFND 6 0 0 5284 ISHARES TR GLOB HLTHCRE ETF 464287325 361485 4385 SH DFND 8 0 0 4385 ISHARES TR GLOB HLTHCRE ETF 464287325 1275530 15476 SH DFND 99 0 0 15476 ISHARES TR GLOBAL FINLS ETF 464287333 2895870 41089 SH DFND 1 0 0 41089 ISHARES TR GLOBAL FINLS ETF 464287333 63588 902 SH DFND 8 0 0 902 ISHARES TR GLOBAL FINLS ETF 464287333 2676 38 SH DFND 99 0 0 38 ISHARES TR GLOBAL ENERG ETF 464287341 1722935 41751 SH DFND 1 0 0 41751 ISHARES TR GLOBAL ENERG ETF 464287341 506203 12269 SH DFND 8 0 0 12269 ISHARES TR GLOBAL ENERG ETF 464287341 1279 31 SH DFND 99 0 0 31 ISHARES TR NORTH AMERN NAT 464287374 777349 18691 SH DFND 1 0 0 18691 ISHARES TR NORTH AMERN NAT 464287374 29826 717 SH DFND 8 0 0 717 ISHARES TR NORTH AMERN NAT 464287374 16303 392 SH DFND 99 0 0 392 ISHARES TR JPX NIKKEI 400 464287382 5121 80 SH DFND 1 0 0 80 ISHARES TR LATN AMER 40 ETF 464287390 52879 2069 SH DFND 1 0 0 2069 ISHARES TR LATN AMER 40 ETF 464287390 16409 642 SH DFND 6 0 0 642 ISHARES TR LATN AMER 40 ETF 464287390 12050 471 SH DFND 8 0 0 471 ISHARES TR LATN AMER 40 ETF 464287390 13802 540 SH DFND 99 0 0 540 ISHARES TR S&P 500 VAL ETF 464287408 46030607 298943 SH DFND 1 0 0 298943 ISHARES TR S&P 500 VAL ETF 464287408 568424 3695 SH DFND 6 0 0 3695 ISHARES TR S&P 500 VAL ETF 464287408 12394244 80555 SH DFND 8 0 0 80555 ISHARES TR S&P 500 VAL ETF 464287408 57222739 371613 SH DFND 99 0 0 371613 ISHARES TR 20 YR TR BD ETF 464287432 42262388 476412 SH DFND 1 0 0 476412 ISHARES TR 20 YR TR BD ETF 464287432 2166095 24425 SH DFND 6 0 0 24425 ISHARES TR 20 YR TR BD ETF 464287432 25282778 285043 SH DFND 8 0 0 285043 ISHARES TR 20 YR TR BD ETF 464287432 151897826 1712160 SH DFND 99 0 0 1712160 ISHARES TR 7-10 YR TRSY BD 464287440 17260968 188443 SH DFND 1 0 0 188443 ISHARES TR 7-10 YR TRSY BD 464287440 465251 5079 SH DFND 6 0 0 5079 ISHARES TR 7-10 YR TRSY BD 464287440 9192064 100361 SH DFND 8 0 0 100361 ISHARES TR 7-10 YR TRSY BD 464287440 14090954 153838 SH DFND 99 0 0 153838 ISHARES TR 1 3 YR TREAS BD 464287457 105270310 1300023 SH DFND 1 0 0 1300023 ISHARES TR 1 3 YR TREAS BD 464287457 5161405 63744 SH DFND 6 0 0 63744 ISHARES TR 1 3 YR TREAS BD 464287457 16833651 207894 SH DFND 8 0 0 207894 ISHARES TR 1 3 YR TREAS BD 464287457 24548074 303162 SH DFND 99 0 0 303162 ISHARES TR MSCI EAFE ETF 464287465 28441615 412545 SH DFND 1 0 0 412545 ISHARES TR MSCI EAFE ETF 464287465 2325290 33738 SH DFND 6 0 0 33738 ISHARES TR MSCI EAFE ETF 464287465 4877272 70763 SH DFND 8 0 0 70763 ISHARES TR MSCI EAFE ETF 464287465 4304908 62444 SH DFND 99 0 0 62444 ISHARES TR RUS MDCP VAL ETF 464287473 15318882 146789 SH DFND 1 0 0 146789 ISHARES TR RUS MDCP VAL ETF 464287473 3433917 32894 SH DFND 6 0 0 32894 ISHARES TR RUS MDCP VAL ETF 464287473 4479718 42930 SH DFND 8 0 0 42930 ISHARES TR RUS MDCP VAL ETF 464287473 2831706 27136 SH DFND 99 0 0 27136 ISHARES TR RUS MD CP GR ETF 464287481 24710113 270463 SH DFND 1 0 0 270463 ISHARES TR RUS MD CP GR ETF 464287481 5491940 60105 SH DFND 6 0 0 60105 ISHARES TR RUS MD CP GR ETF 464287481 8891237 97328 SH DFND 8 0 0 97328 ISHARES TR RUS MD CP GR ETF 464287481 46057293 504106 SH DFND 99 0 0 504106 ISHARES TR RUS MID CAP ETF 464287499 44700026 645410 SH DFND 1 0 0 645410 ISHARES TR RUS MID CAP ETF 464287499 1377793 19894 SH DFND 6 0 0 19894 ISHARES TR RUS MID CAP ETF 464287499 3835911 55379 SH DFND 8 0 0 55379 ISHARES TR RUS MID CAP ETF 464287499 9862966 142405 SH DFND 99 0 0 142405 ISHARES TR CORE S&P MCP ETF 464287507 77801223 311793 SH DFND 1 0 0 311793 ISHARES TR CORE S&P MCP ETF 464287507 11258502 45145 SH DFND 6 0 0 45145 ISHARES TR CORE S&P MCP ETF 464287507 17839172 71516 SH DFND 8 0 0 71516 ISHARES TR CORE S&P MCP ETF 464287507 90177613 361621 SH DFND 99 0 0 361621 ISHARES TR EXPANDED TECH 464287515 17874022 52376 SH DFND 1 0 0 52376 ISHARES TR EXPANDED TECH 464287515 32760 96 SH DFND 6 0 0 96 ISHARES TR EXPANDED TECH 464287515 468231 1372 SH DFND 8 0 0 1372 ISHARES TR EXPANDED TECH 464287515 318723 934 SH DFND 99 0 0 934 ISHARES TR ISHARES SEMICDTR 464287523 32472457 68489 SH DFND 1 0 0 68489 ISHARES TR ISHARES SEMICDTR 464287523 297976 629 SH DFND 6 0 0 629 ISHARES TR ISHARES SEMICDTR 464287523 3597518 7586 SH DFND 8 0 0 7586 ISHARES TR ISHARES SEMICDTR 464287523 1149962 2428 SH DFND 99 0 0 2428 ISHARES TR NA TEC MULTM ETF 464287531 38360 620 SH DFND 1 0 0 620 ISHARES TR NA TEC MULTM ETF 464287531 45862 742 SH DFND 6 0 0 742 ISHARES TR EXPND TEC SC ETF 464287549 2377553 6208 SH DFND 1 0 0 6208 ISHARES TR EXPND TEC SC ETF 464287549 148878 389 SH DFND 6 0 0 389 ISHARES TR EXPND TEC SC ETF 464287549 1719055 4497 SH DFND 8 0 0 4497 ISHARES TR EXPND TEC SC ETF 464287549 1317833 3446 SH DFND 99 0 0 3446 ISHARES TR ISHARES BIOTECH 464287556 12692669 103763 SH DFND 1 0 0 103763 ISHARES TR ISHARES BIOTECH 464287556 1054201 8619 SH DFND 6 0 0 8619 ISHARES TR ISHARES BIOTECH 464287556 981394 8017 SH DFND 8 0 0 8017 ISHARES TR ISHARES BIOTECH 464287556 230769 1887 SH DFND 99 0 0 1887 ISHARES TR COHEN STEER REIT 464287564 925441 18445 SH DFND 1 0 0 18445 ISHARES TR COHEN STEER REIT 464287564 12038 240 SH DFND 6 0 0 240 ISHARES TR COHEN STEER REIT 464287564 11736990 233815 SH DFND 8 0 0 233815 ISHARES TR COHEN STEER REIT 464287564 266591 5315 SH DFND 99 0 0 5315 ISHARES TR GLOBAL 100 ETF 464287572 9000644 122876 SH DFND 1 0 0 122876 ISHARES TR GLOBAL 100 ETF 464287572 452984 6185 SH DFND 6 0 0 6185 ISHARES TR GLOBAL 100 ETF 464287572 2615426 35707 SH DFND 8 0 0 35707 ISHARES TR GLOBAL 100 ETF 464287572 1094743 14947 SH DFND 99 0 0 14947 ISHARES TR US CONSUM DISCRE 464287580 4814720 71915 SH DFND 1 0 0 71915 ISHARES TR US CONSUM DISCRE 464287580 602 9 SH DFND 6 0 0 9 ISHARES TR US CONSUM DISCRE 464287580 1125045 16803 SH DFND 8 0 0 16803 ISHARES TR US CONSUM DISCRE 464287580 367320 5486 SH DFND 99 0 0 5486 ISHARES TR RUS 1000 VAL ETF 464287598 24946735 164269 SH DFND 1 0 0 164269 ISHARES TR RUS 1000 VAL ETF 464287598 9136188 60165 SH DFND 6 0 0 60165 ISHARES TR RUS 1000 VAL ETF 464287598 3272950 21535 SH DFND 8 0 0 21535 ISHARES TR RUS 1000 VAL ETF 464287598 43046827 283364 SH DFND 99 0 0 283364 ISHARES TR S&P MC 400GR ETF 464287606 7205773 99726 SH DFND 1 0 0 99726 ISHARES TR S&P MC 400GR ETF 464287606 1766223 24449 SH DFND 6 0 0 24449 ISHARES TR S&P MC 400GR ETF 464287606 2085319 28866 SH DFND 8 0 0 28866 ISHARES TR S&P MC 400GR ETF 464287606 1606810 22241 SH DFND 99 0 0 22241 ISHARES TR RUS 1000 GRW ETF 464287614 122859935 461849 SH DFND 1 0 0 461849 ISHARES TR RUS 1000 GRW ETF 464287614 22100375 83061 SH DFND 6 0 0 83061 ISHARES TR RUS 1000 GRW ETF 464287614 26588185 99922 SH DFND 8 0 0 99922 ISHARES TR RUS 1000 GRW ETF 464287614 58754152 220707 SH DFND 99 0 0 220707 ISHARES TR RUS 1000 ETF 464287622 41889062 178181 SH DFND 1 0 0 178181 ISHARES TR RUS 1000 ETF 464287622 362724 1544 SH DFND 6 0 0 1544 ISHARES TR RUS 1000 ETF 464287622 3867553 16462 SH DFND 8 0 0 16462 ISHARES TR RUS 1000 ETF 464287622 105045881 446798 SH DFND 99 0 0 446798 ISHARES TR RUS 2000 VAL ETF 464287630 4724088 34846 SH DFND 1 0 0 34846 ISHARES TR RUS 2000 VAL ETF 464287630 1128034 8315 SH DFND 6 0 0 8315 ISHARES TR RUS 2000 VAL ETF 464287630 1275154 9403 SH DFND 8 0 0 9403 ISHARES TR RUS 2000 VAL ETF 464287630 4179932 30809 SH DFND 99 0 0 30809 ISHARES TR RUS 2000 GRW ETF 464287648 9666879 43118 SH DFND 1 0 0 43118 ISHARES TR RUS 2000 GRW ETF 464287648 939488 4183 SH DFND 6 0 0 4183 ISHARES TR RUS 2000 GRW ETF 464287648 4668250 20817 SH DFND 8 0 0 20817 ISHARES TR RUS 2000 GRW ETF 464287648 10143963 45231 SH DFND 99 0 0 45231 ISHARES TR RUSSELL 2000 ETF 464287655 51994228 294087 SH DFND 1 0 0 294087 ISHARES TR RUSSELL 2000 ETF 464287655 5782333 32696 SH DFND 6 0 0 32696 ISHARES TR RUSSELL 2000 ETF 464287655 6619269 37448 SH DFND 8 0 0 37448 ISHARES TR RUSSELL 2000 ETF 464287655 77583171 438765 SH DFND 99 0 0 438765 ISHARES TR CORE S&P US VLU 464287663 10238066 137181 SH DFND 1 0 0 137181 ISHARES TR CORE S&P US VLU 464287663 12320802 165112 SH DFND 6 0 0 165112 ISHARES TR CORE S&P US VLU 464287663 8317890 111443 SH DFND 8 0 0 111443 ISHARES TR CORE S&P US VLU 464287663 180131 2414 SH DFND 99 0 0 2414 ISHARES TR CORE S&P US GWT 464287671 25777003 271802 SH DFND 1 0 0 271802 ISHARES TR CORE S&P US GWT 464287671 683427 7206 SH DFND 6 0 0 7206 ISHARES TR CORE S&P US GWT 464287671 16838400 177411 SH DFND 8 0 0 177411 ISHARES TR CORE S&P US GWT 464287671 575143 6065 SH DFND 99 0 0 6065 ISHARES TR RUSSELL 3000 ETF 464287689 15490816 63204 SH DFND 1 0 0 63204 ISHARES TR RUSSELL 3000 ETF 464287689 68841 280 SH DFND 6 0 0 280 ISHARES TR RUSSELL 3000 ETF 464287689 1337999 5460 SH DFND 8 0 0 5460 ISHARES TR RUSSELL 3000 ETF 464287689 460476 1879 SH DFND 99 0 0 1879 ISHARES TR U.S. UTILITS ETF 464287697 2433122 33067 SH DFND 1 0 0 33067 ISHARES TR U.S. UTILITS ETF 464287697 36790 500 SH DFND 6 0 0 500 ISHARES TR U.S. UTILITS ETF 464287697 803574 10920 SH DFND 8 0 0 10920 ISHARES TR U.S. UTILITS ETF 464287697 250655 3406 SH DFND 99 0 0 3406 ISHARES TR S&P MC 400VL ETF 464287705 7381370 73096 SH DFND 1 0 0 73096 ISHARES TR S&P MC 400VL ETF 464287705 398557 3949 SH DFND 6 0 0 3949 ISHARES TR S&P MC 400VL ETF 464287705 888652 8804 SH DFND 8 0 0 8804 ISHARES TR S&P MC 400VL ETF 464287705 2383228 23614 SH DFND 99 0 0 23614 ISHARES TR US TELECOM ETF 464287713 67934 3189 SH DFND 1 0 0 3189 ISHARES TR US TELECOM ETF 464287713 11267 529 SH DFND 6 0 0 529 ISHARES TR US TELECOM ETF 464287713 57211 2686 SH DFND 8 0 0 2686 ISHARES TR U.S. TECH ETF 464287721 30268115 288385 SH DFND 1 0 0 288385 ISHARES TR U.S. TECH ETF 464287721 2529210 24107 SH DFND 6 0 0 24107 ISHARES TR U.S. TECH ETF 464287721 8125060 77428 SH DFND 8 0 0 77428 ISHARES TR U.S. TECH ETF 464287721 75048586 715088 SH DFND 99 0 0 715088 ISHARES TR U.S. REAL ES ETF 464287739 924209 11826 SH DFND 1 0 0 11826 ISHARES TR U.S. REAL ES ETF 464287739 360957 4619 SH DFND 6 0 0 4619 ISHARES TR U.S. REAL ES ETF 464287739 832891 10654 SH DFND 8 0 0 10654 ISHARES TR U.S. REAL ES ETF 464287739 884763 11321 SH DFND 99 0 0 11321 ISHARES TR US INDUSTRIALS 464287754 3230488 32017 SH DFND 1 0 0 32017 ISHARES TR US INDUSTRIALS 464287754 57261 567 SH DFND 6 0 0 567 ISHARES TR US INDUSTRIALS 464287754 563673 5587 SH DFND 8 0 0 5587 ISHARES TR US INDUSTRIALS 464287754 142052 1408 SH DFND 99 0 0 1408 ISHARES TR US HLTHCARE ETF 464287762 5383111 19897 SH DFND 1 0 0 19897 ISHARES TR US HLTHCARE ETF 464287762 351883 1303 SH DFND 6 0 0 1303 ISHARES TR US HLTHCARE ETF 464287762 11011737 40770 SH DFND 8 0 0 40770 ISHARES TR US HLTHCARE ETF 464287762 5194183 19224 SH DFND 99 0 0 19224 ISHARES TR U.S. FIN SVC ETF 464287770 334619 2163 SH DFND 1 0 0 2163 ISHARES TR U.S. FIN SVC ETF 464287770 45154 292 SH DFND 6 0 0 292 ISHARES TR U.S. FIN SVC ETF 464287770 548878 3549 SH DFND 8 0 0 3549 ISHARES TR U.S. FIN SVC ETF 464287770 255238 1650 SH DFND 99 0 0 1650 ISHARES TR U.S. FINLS ETF 464287788 2618041 35010 SH DFND 1 0 0 35010 ISHARES TR U.S. FINLS ETF 464287788 67284 900 SH DFND 6 0 0 900 ISHARES TR U.S. FINLS ETF 464287788 1324249 17709 SH DFND 8 0 0 17709 ISHARES TR U.S. FINLS ETF 464287788 95767 1281 SH DFND 99 0 0 1281 ISHARES TR U.S. ENERGY ETF 464287796 11658467 245713 SH DFND 1 0 0 245713 ISHARES TR U.S. ENERGY ETF 464287796 247155 5211 SH DFND 6 0 0 5211 ISHARES TR U.S. ENERGY ETF 464287796 920118 19400 SH DFND 8 0 0 19400 ISHARES TR U.S. ENERGY ETF 464287796 1051012 22157 SH DFND 99 0 0 22157 ISHARES TR CORE S&P SCP ETF 464287804 95159043 1008297 SH DFND 1 0 0 1008297 ISHARES TR CORE S&P SCP ETF 464287804 18912715 200490 SH DFND 6 0 0 200490 ISHARES TR CORE S&P SCP ETF 464287804 24303712 257616 SH DFND 8 0 0 257616 ISHARES TR CORE S&P SCP ETF 464287804 52955751 560979 SH DFND 99 0 0 560979 ISHARES TR US CONSM STAPLES 464287812 17430554 93443 SH DFND 1 0 0 93443 ISHARES TR US CONSM STAPLES 464287812 47186 253 SH DFND 6 0 0 253 ISHARES TR US CONSM STAPLES 464287812 2032872 10897 SH DFND 8 0 0 10897 ISHARES TR US CONSM STAPLES 464287812 585558 3139 SH DFND 99 0 0 3139 ISHARES TR U.S. BAS MTL ETF 464287838 1223617 9685 SH DFND 1 0 0 9685 ISHARES TR U.S. BAS MTL ETF 464287838 239373 1895 SH DFND 6 0 0 1895 ISHARES TR U.S. BAS MTL ETF 464287838 791933 6266 SH DFND 8 0 0 6266 ISHARES TR U.S. BAS MTL ETF 464287838 9852 78 SH DFND 99 0 0 78 ISHARES TR DOW JONES US ETF 464287846 483907 4628 SH DFND 1 0 0 4628 ISHARES TR DOW JONES US ETF 464287846 193774 1854 SH DFND 6 0 0 1854 ISHARES TR DOW JONES US ETF 464287846 1210999 11590 SH DFND 8 0 0 11590 ISHARES TR EUROPE ETF 464287861 151494 3174 SH DFND 1 0 0 3174 ISHARES TR EUROPE ETF 464287861 371032 7774 SH DFND 99 0 0 7774 ISHARES TR SP SMCP600VL ETF 464287879 10397581 116437 SH DFND 1 0 0 116437 ISHARES TR SP SMCP600VL ETF 464287879 690878 7744 SH DFND 6 0 0 7744 ISHARES TR SP SMCP600VL ETF 464287879 1245202 13954 SH DFND 8 0 0 13954 ISHARES TR SP SMCP600VL ETF 464287879 126013 1412 SH DFND 99 0 0 1412 ISHARES TR S&P SML 600 GWT 464287887 5147404 46892 SH DFND 1 0 0 46892 ISHARES TR S&P SML 600 GWT 464287887 1004835 9162 SH DFND 6 0 0 9162 ISHARES TR S&P SML 600 GWT 464287887 1486558 13552 SH DFND 8 0 0 13552 ISHARES TR S&P SML 600 GWT 464287887 315857 2880 SH DFND 99 0 0 2880 ISHARES TR MORNINGSTAR VALU 464288109 1585686 24482 SH DFND 1 0 0 24482 ISHARES TR MORNINGSTAR VALU 464288109 29211 451 SH DFND 6 0 0 451 ISHARES TR MORNINGSTAR VALU 464288109 40868 631 SH DFND 8 0 0 631 ISHARES TR MORNINGSTAR VALU 464288109 631505 9750 SH DFND 99 0 0 9750 ISHARES TR INTL TREA BD ETF 464288117 115969 3120 SH DFND 1 0 0 3120 ISHARES TR INTL TREA BD ETF 464288117 16313 439 SH DFND 6 0 0 439 ISHARES TR INTL TREA BD ETF 464288117 154030 4144 SH DFND 99 0 0 4144 ISHARES TR 3YRTB ETF 464288125 88244 1306 SH DFND 6 0 0 1306 ISHARES TR SHRT NAT MUN ETF 464288158 7796154 75786 SH DFND 1 0 0 75786 ISHARES TR SHRT NAT MUN ETF 464288158 5379032 52295 SH DFND 6 0 0 52295 ISHARES TR SHRT NAT MUN ETF 464288158 3329936 32368 SH DFND 8 0 0 32368 ISHARES TR SHRT NAT MUN ETF 464288158 20791399 202095 SH DFND 99 0 0 202095 ISHARES TR AGENCY BOND ETF 464288166 2169617 20506 SH DFND 1 0 0 20506 ISHARES TR AGENCY BOND ETF 464288166 714364 6752 SH DFND 8 0 0 6752 ISHARES TR AGENCY BOND ETF 464288166 1111423 10505 SH DFND 99 0 0 10505 ISHARES TR AGENCY BOND ETF 464288166 186950 1767 SH DFND 6 0 0 1767 ISHARES TR GL TIMB FORE ETF 464288174 596159 8050 SH DFND 1 0 0 8050 ISHARES TR GL TIMB FORE ETF 464288174 5874 79 SH DFND 6 0 0 79 ISHARES TR GL TIMB FORE ETF 464288174 8734 118 SH DFND 8 0 0 118 ISHARES TR GL TIMB FORE ETF 464288174 1702 23 SH DFND 99 0 0 23 ISHARES TR MSCI AC ASIA ETF 464288182 199440 3138 SH DFND 1 0 0 3138 ISHARES TR MSCI AC ASIA ETF 464288182 50047 787 SH DFND 8 0 0 787 ISHARES TR MSCI AC ASIA ETF 464288182 121410 1912 SH DFND 99 0 0 1912 ISHARES TR MRGSTR MD CP ETF 464288208 2369525 39642 SH DFND 1 0 0 39642 ISHARES TR MRGSTR MD CP ETF 464288208 126027 2110 SH DFND 6 0 0 2110 ISHARES TR MRGSTR MD CP ETF 464288208 780267 13062 SH DFND 8 0 0 13062 ISHARES TR MRGSTR MD CP ETF 464288208 169028 2830 SH DFND 99 0 0 2830 ISHARES TR EMGR MKT INF ETF 464288216 42203 2044 SH DFND 8 0 0 2044 ISHARES TR GL CLEAN ENE ETF 464288224 2342125 160195 SH DFND 1 0 0 160195 ISHARES TR GL CLEAN ENE ETF 464288224 421182 28807 SH DFND 6 0 0 28807 ISHARES TR GL CLEAN ENE ETF 464288224 1339448 91599 SH DFND 8 0 0 91599 ISHARES TR GL CLEAN ENE ETF 464288224 202098 13824 SH DFND 99 0 0 13824 ISHARES TR MSCI ACWI EX US 464288240 10376476 220729 SH DFND 1 0 0 220729 ISHARES TR MSCI ACWI EX US 464288240 149912 3189 SH DFND 6 0 0 3189 ISHARES TR MSCI ACWI EX US 464288240 79773 1697 SH DFND 8 0 0 1697 ISHARES TR MSCI ACWI EX US 464288240 2517318 53533 SH DFND 99 0 0 53533 ISHARES TR MSCI ACWI ETF 464288257 1063359 11512 SH DFND 1 0 0 11512 ISHARES TR MSCI ACWI ETF 464288257 3630039 39298 SH DFND 6 0 0 39298 ISHARES TR MSCI ACWI ETF 464288257 394868 4273 SH DFND 8 0 0 4273 ISHARES TR MSCI ACWI ETF 464288257 202375 2191 SH DFND 99 0 0 2191 ISHARES TR MSCI KOKUSAI ETF 464288265 11318 127 SH DFND 1 0 0 127 ISHARES TR EAFE SML CP ETF 464288273 7916021 140088 SH DFND 1 0 0 140088 ISHARES TR EAFE SML CP ETF 464288273 17546 310 SH DFND 6 0 0 310 ISHARES TR EAFE SML CP ETF 464288273 447189 7919 SH DFND 8 0 0 7919 ISHARES TR EAFE SML CP ETF 464288273 627242 11107 SH DFND 99 0 0 11107 ISHARES TR JPMORGAN USD EMG 464288281 15280282 184686 SH DFND 1 0 0 184686 ISHARES TR JPMORGAN USD EMG 464288281 1438248 17430 SH DFND 6 0 0 17430 ISHARES TR JPMORGAN USD EMG 464288281 1877569 22743 SH DFND 8 0 0 22743 ISHARES TR JPMORGAN USD EMG 464288281 37752434 456558 SH DFND 99 0 0 456558 ISHARES TR MRGSTR MD CP GRW 464288307 9986643 174805 SH DFND 1 0 0 174805 ISHARES TR MRGSTR MD CP GRW 464288307 1181855 20688 SH DFND 6 0 0 20688 ISHARES TR MRGSTR MD CP GRW 464288307 232740 4074 SH DFND 8 0 0 4074 ISHARES TR MRGSTR MD CP GRW 464288307 176179 3084 SH DFND 99 0 0 3084 ISHARES TR NEW YORK MUN ETF 464288323 1066523 20900 SH DFND 1 0 0 20900 ISHARES TR NEW YORK MUN ETF 464288323 342442 6710 SH DFND 6 0 0 6710 ISHARES TR NEW YORK MUN ETF 464288323 31638 620 SH DFND 8 0 0 620 ISHARES TR NEW YORK MUN ETF 464288323 3763796 73755 SH DFND 99 0 0 73755 ISHARES TR CALIF MUN BD ETF 464288356 3678059 67069 SH DFND 1 0 0 67069 ISHARES TR CALIF MUN BD ETF 464288356 6580 120 SH DFND 6 0 0 120 ISHARES TR CALIF MUN BD ETF 464288356 239980 4376 SH DFND 8 0 0 4376 ISHARES TR CALIF MUN BD ETF 464288356 2909065 53046 SH DFND 99 0 0 53046 ISHARES TR GLB INFRASTR ETF 464288372 690598 15953 SH DFND 1 0 0 15953 ISHARES TR GLB INFRASTR ETF 464288372 57118 1319 SH DFND 8 0 0 1319 ISHARES TR GLB INFRASTR ETF 464288372 92577 2135 SH DFND 99 0 0 2135 ISHARES TR MRGSTR MD CP VAL 464288406 2901849 47894 SH DFND 1 0 0 47894 ISHARES TR MRGSTR MD CP VAL 464288406 120935 1996 SH DFND 6 0 0 1996 ISHARES TR MRGSTR MD CP VAL 464288406 86641 1430 SH DFND 8 0 0 1430 ISHARES TR MRGSTR MD CP VAL 464288406 34051 562 SH DFND 99 0 0 562 ISHARES TR NATIONAL MUN ETF 464288414 29107911 283834 SH DFND 1 0 0 283834 ISHARES TR NATIONAL MUN ETF 464288414 17704141 172656 SH DFND 6 0 0 172656 ISHARES TR NATIONAL MUN ETF 464288414 10043804 97944 SH DFND 8 0 0 97944 ISHARES TR NATIONAL MUN ETF 464288414 67461093 657813 SH DFND 99 0 0 657813 ISHARES TR INTL DEVPPTY ETF 464288422 5885 235 SH DFND 8 0 0 235 ISHARES TR ASIA 50 ETF 464288430 23843 430 SH DFND 99 0 0 430 ISHARES TR INTL SEL DIV ETF 464288448 14450292 568774 SH DFND 1 0 0 568774 ISHARES TR INTL SEL DIV ETF 464288448 1836184 72291 SH DFND 6 0 0 72291 ISHARES TR INTL SEL DIV ETF 464288448 373891 14720 SH DFND 8 0 0 14720 ISHARES TR INTL SEL DIV ETF 464288448 494760 19479 SH DFND 99 0 0 19479 ISHARES TR DEVSMCP EXNA ETF 464288497 37505 758 SH DFND 1 0 0 758 ISHARES TR DEVSMCP EXNA ETF 464288497 3661 74 SH DFND 6 0 0 74 ISHARES TR MRGSTR SM CP ETF 464288505 1356386 28796 SH DFND 1 0 0 28796 ISHARES TR MRGSTR SM CP ETF 464288505 64030 1360 SH DFND 6 0 0 1360 ISHARES TR MRGSTR SM CP ETF 464288505 15150 321 SH DFND 8 0 0 321 ISHARES TR MRGSTR SM CP ETF 464288505 14360 305 SH DFND 99 0 0 305 ISHARES TR IBOXX HI YD ETF 464288513 103983303 1410405 SH DFND 1 0 0 1410405 ISHARES TR IBOXX HI YD ETF 464288513 4927992 66848 SH DFND 6 0 0 66848 ISHARES TR IBOXX HI YD ETF 464288513 18121684 245815 SH DFND 8 0 0 245815 ISHARES TR IBOXX HI YD ETF 464288513 92171845 1250102 SH DFND 99 0 0 1250102 ISHARES TR CRE U S REIT ETF 464288521 1255327 26606 SH DFND 1 0 0 26606 ISHARES TR CRE U S REIT ETF 464288521 71051 1506 SH DFND 6 0 0 1506 ISHARES TR CRE U S REIT ETF 464288521 115823 2455 SH DFND 8 0 0 2455 ISHARES TR CRE U S REIT ETF 464288521 787067 16685 SH DFND 99 0 0 16685 ISHARES TR RESIDENTIAL MULT 464288562 729337 11025 SH DFND 1 0 0 11025 ISHARES TR RESIDENTIAL MULT 464288562 30267 458 SH DFND 6 0 0 458 ISHARES TR RESIDENTIAL MULT 464288562 91110 1380 SH DFND 8 0 0 1380 ISHARES TR RESIDENTIAL MULT 464288562 72410 1098 SH DFND 99 0 0 1098 ISHARES TR MSCI KLD400 SOC 464288570 2339951 28740 SH DFND 1 0 0 28740 ISHARES TR MSCI KLD400 SOC 464288570 757502 9289 SH DFND 6 0 0 9289 ISHARES TR MSCI KLD400 SOC 464288570 1067570 13111 SH DFND 8 0 0 13111 ISHARES TR MSCI KLD400 SOC 464288570 17184787 211024 SH DFND 99 0 0 211024 ISHARES TR MBS ETF 464288588 17347755 195125 SH DFND 1 0 0 195125 ISHARES TR MBS ETF 464288588 1120891 12623 SH DFND 6 0 0 12623 ISHARES TR MBS ETF 464288588 8451843 95165 SH DFND 8 0 0 95165 ISHARES TR MBS ETF 464288588 202783805 2282570 SH DFND 99 0 0 2282570 ISHARES TR GOV/CRED BD ETF 464288596 7440908 74363 SH DFND 1 0 0 74363 ISHARES TR GOV/CRED BD ETF 464288596 1693948 16929 SH DFND 8 0 0 16929 ISHARES TR GOV/CRED BD ETF 464288596 42326 423 SH DFND 99 0 0 423 ISHARES TR GOV/CRED BD ETF 464288596 231443 2313 SH DFND 6 0 0 2313 ISHARES TR MRGSTR SM CP GR 464288604 1784322 46034 SH DFND 1 0 0 46034 ISHARES TR MRGSTR SM CP GR 464288604 15814 408 SH DFND 6 0 0 408 ISHARES TR MRGSTR SM CP GR 464288604 438637 11317 SH DFND 8 0 0 11317 ISHARES TR MRGSTR SM CP GR 464288604 97750 2522 SH DFND 99 0 0 2522 ISHARES TR INTRM GOV CR ETF 464288612 7600756 75009 SH DFND 1 0 0 75009 ISHARES TR INTRM GOV CR ETF 464288612 202457 1998 SH DFND 6 0 0 1998 ISHARES TR INTRM GOV CR ETF 464288612 801508 7910 SH DFND 8 0 0 7910 ISHARES TR INTRM GOV CR ETF 464288612 32552394 321250 SH DFND 99 0 0 321250 ISHARES TR USD INV GRDE ETF 464288620 14711308 306036 SH DFND 1 0 0 306036 ISHARES TR USD INV GRDE ETF 464288620 1841700 38313 SH DFND 8 0 0 38313 ISHARES TR USD INV GRDE ETF 464288620 3933335 81822 SH DFND 99 0 0 81822 ISHARES TR USD INV GRDE ETF 464288620 347065 7220 SH DFND 6 0 0 7220 ISHARES TR ISHS 5-10YR INVT 464288638 17279535 354991 SH DFND 1 0 0 354991 ISHARES TR ISHS 5-10YR INVT 464288638 54337 1117 SH DFND 6 0 0 1117 ISHARES TR ISHS 5-10YR INVT 464288638 1509633 31030 SH DFND 8 0 0 31030 ISHARES TR ISHS 5-10YR INVT 464288638 2432113 49982 SH DFND 99 0 0 49982 ISHARES TR ISHS 1-5YR INVS 464288646 9125842 183128 SH DFND 1 0 0 183128 ISHARES TR ISHS 1-5YR INVS 464288646 2642318 53028 SH DFND 6 0 0 53028 ISHARES TR ISHS 1-5YR INVS 464288646 2388777 47938 SH DFND 8 0 0 47938 ISHARES TR ISHS 1-5YR INVS 464288646 9368134 187984 SH DFND 99 0 0 187984 ISHARES TR 10-20 YR TRS ETF 464288653 12598474 127859 SH DFND 1 0 0 127859 ISHARES TR 10-20 YR TRS ETF 464288653 352169 3576 SH DFND 6 0 0 3576 ISHARES TR 10-20 YR TRS ETF 464288653 742577 7539 SH DFND 8 0 0 7539 ISHARES TR 10-20 YR TRS ETF 464288653 7460277 75736 SH DFND 99 0 0 75736 ISHARES TR 3 7 YR TREAS BD 464288661 21481365 189823 SH DFND 1 0 0 189823 ISHARES TR 3 7 YR TREAS BD 464288661 1318804 11653 SH DFND 6 0 0 11653 ISHARES TR 3 7 YR TREAS BD 464288661 2038037 18010 SH DFND 8 0 0 18010 ISHARES TR 3 7 YR TREAS BD 464288661 10541831 93140 SH DFND 99 0 0 93140 ISHARES TR SHORT TREAS BD 464288679 32871386 297525 SH DFND 1 0 0 297525 ISHARES TR SHORT TREAS BD 464288679 7425814 67222 SH DFND 6 0 0 67222 ISHARES TR SHORT TREAS BD 464288679 2939081 26604 SH DFND 8 0 0 26604 ISHARES TR SHORT TREAS BD 464288679 16628953 150518 SH DFND 99 0 0 150518 ISHARES TR PFD AND INCM SEC 464288687 15741119 522019 SH DFND 1 0 0 522019 ISHARES TR PFD AND INCM SEC 464288687 4891424 162233 SH DFND 6 0 0 162233 ISHARES TR PFD AND INCM SEC 464288687 4672609 154958 SH DFND 8 0 0 154958 ISHARES TR PFD AND INCM SEC 464288687 5646382 187222 SH DFND 99 0 0 187222 ISHARES TR GLOBAL MATER ETF 464288695 739370 9410 SH DFND 1 0 0 9410 ISHARES TR GLOBAL MATER ETF 464288695 15307 195 SH DFND 6 0 0 195 ISHARES TR GLOBAL MATER ETF 464288695 213270 2714 SH DFND 8 0 0 2714 ISHARES TR MRNING SM CP ETF 464288703 329054 6355 SH DFND 1 0 0 6355 ISHARES TR MRNING SM CP ETF 464288703 19001 367 SH DFND 6 0 0 367 ISHARES TR MRNING SM CP ETF 464288703 159678 3084 SH DFND 8 0 0 3084 ISHARES TR MRNING SM CP ETF 464288703 4970 96 SH DFND 99 0 0 96 ISHARES TR GLOB UTILITS ETF 464288711 55411 1026 SH DFND 1 0 0 1026 ISHARES TR GLOB UTILITS ETF 464288711 113378 2100 SH DFND 8 0 0 2100 ISHARES TR GLOB INDSTRL ETF 464288729 55432 490 SH DFND 1 0 0 490 ISHARES TR GLOB INDSTRL ETF 464288729 226020 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 11301 100 SH DFND 8 0 0 100 ISHARES TR GLB CNSM STP ETF 464288737 757633 13278 SH DFND 1 0 0 13278 ISHARES TR GLB CNSM STP ETF 464288737 73778 1293 SH DFND 6 0 0 1293 ISHARES TR GLB CNSM STP ETF 464288737 78720 1379 SH DFND 8 0 0 1379 ISHARES TR GLB CNSM STP ETF 464288737 43137 756 SH DFND 99 0 0 756 ISHARES TR GLB CNS DISC ETF 464288745 277655 1894 SH DFND 1 0 0 1894 ISHARES TR GLB CNS DISC ETF 464288745 6155 42 SH DFND 6 0 0 42 ISHARES TR US HOME CONS ETF 464288752 19738890 251485 SH DFND 1 0 0 251485 ISHARES TR US HOME CONS ETF 464288752 177739 2262 SH DFND 6 0 0 2262 ISHARES TR US HOME CONS ETF 464288752 1640360 20899 SH DFND 8 0 0 20899 ISHARES TR US HOME CONS ETF 464288752 904727 11527 SH DFND 99 0 0 11527 ISHARES TR US AER DEF ETF 464288760 27969683 263863 SH DFND 1 0 0 263863 ISHARES TR US AER DEF ETF 464288760 663911 6266 SH DFND 6 0 0 6266 ISHARES TR US AER DEF ETF 464288760 1504787 14196 SH DFND 8 0 0 14196 ISHARES TR US AER DEF ETF 464288760 2538619 23956 SH DFND 99 0 0 23956 ISHARES TR US REGNL BKS ETF 464288778 1788135 53212 SH DFND 1 0 0 53212 ISHARES TR US REGNL BKS ETF 464288778 13440 400 SH DFND 6 0 0 400 ISHARES TR US REGNL BKS ETF 464288778 77582 2309 SH DFND 8 0 0 2309 ISHARES TR US REGNL BKS ETF 464288778 153570 4565 SH DFND 99 0 0 4565 ISHARES TR U.S. INSRNCE ETF 464288786 15440621 168475 SH DFND 1 0 0 168475 ISHARES TR U.S. INSRNCE ETF 464288786 379110 4136 SH DFND 6 0 0 4136 ISHARES TR U.S. INSRNCE ETF 464288786 81841 893 SH DFND 8 0 0 893 ISHARES TR U.S. INSRNCE ETF 464288786 320844 3500 SH DFND 99 0 0 3500 ISHARES TR US BR DEL SE ETF 464288794 1062126 11668 SH DFND 1 0 0 11668 ISHARES TR US BR DEL SE ETF 464288794 20936 230 SH DFND 8 0 0 230 ISHARES TR US BR DEL SE ETF 464288794 3823 42 SH DFND 99 0 0 42 ISHARES TR MSCI USA ESG SLC 464288802 11303970 125640 SH DFND 1 0 0 125640 ISHARES TR MSCI USA ESG SLC 464288802 498001 5520 SH DFND 6 0 0 5520 ISHARES TR MSCI USA ESG SLC 464288802 250562 2785 SH DFND 8 0 0 2785 ISHARES TR MSCI USA ESG SLC 464288802 213608 2373 SH DFND 99 0 0 2373 ISHARES TR U.S. MED DVC ETF 464288810 23580930 486092 SH DFND 1 0 0 486092 ISHARES TR U.S. MED DVC ETF 464288810 289442 5967 SH DFND 6 0 0 5967 ISHARES TR U.S. MED DVC ETF 464288810 2106737 43432 SH DFND 8 0 0 43432 ISHARES TR U.S. MED DVC ETF 464288810 881823 18178 SH DFND 99 0 0 18178 ISHARES TR US HLTHCR PR ETF 464288828 4604340 18704 SH DFND 1 0 0 18704 ISHARES TR US HLTHCR PR ETF 464288828 156493 635 SH DFND 6 0 0 635 ISHARES TR US HLTHCR PR ETF 464288828 2902388 11792 SH DFND 8 0 0 11792 ISHARES TR US HLTHCR PR ETF 464288828 301713 1226 SH DFND 99 0 0 1226 ISHARES TR U.S. PHARMA ETF 464288836 521434 2942 SH DFND 1 0 0 2942 ISHARES TR U.S. PHARMA ETF 464288836 46456 262 SH DFND 6 0 0 262 ISHARES TR U.S. PHARMA ETF 464288836 184793 1044 SH DFND 8 0 0 1044 ISHARES TR U.S. PHARMA ETF 464288836 83149 470 SH DFND 99 0 0 470 ISHARES TR US OIL EQ&SV ETF 464288844 145922 6070 SH DFND 1 0 0 6070 ISHARES TR US OIL EQ&SV ETF 464288844 7212 300 SH DFND 6 0 0 300 ISHARES TR US OIL EQ&SV ETF 464288844 84608 3519 SH DFND 8 0 0 3519 ISHARES TR US OIL GS EX ETF 464288851 5370579 55065 SH DFND 1 0 0 55065 ISHARES TR US OIL GS EX ETF 464288851 130884 1342 SH DFND 6 0 0 1342 ISHARES TR US OIL GS EX ETF 464288851 326429 3347 SH DFND 8 0 0 3347 ISHARES TR US OIL GS EX ETF 464288851 297351 3049 SH DFND 99 0 0 3049 ISHARES TR MICRO-CAP ETF 464288869 694123 6933 SH DFND 1 0 0 6933 ISHARES TR MICRO-CAP ETF 464288869 19719 197 SH DFND 6 0 0 197 ISHARES TR MICRO-CAP ETF 464288869 219359 2191 SH DFND 8 0 0 2191 ISHARES TR MICRO-CAP ETF 464288869 122119 1220 SH DFND 99 0 0 1220 ISHARES TR EAFE VALUE ETF 464288877 31182340 637013 SH DFND 1 0 0 637013 ISHARES TR EAFE VALUE ETF 464288877 1122163 22935 SH DFND 6 0 0 22935 ISHARES TR EAFE VALUE ETF 464288877 4539542 92754 SH DFND 8 0 0 92754 ISHARES TR EAFE VALUE ETF 464288877 289922510 5924199 SH DFND 99 0 0 5924199 ISHARES TR EAFE GRWTH ETF 464288885 21741921 251696 SH DFND 1 0 0 251696 ISHARES TR EAFE GRWTH ETF 464288885 2137956 24771 SH DFND 6 0 0 24771 ISHARES TR EAFE GRWTH ETF 464288885 4509003 52227 SH DFND 8 0 0 52227 ISHARES TR EAFE GRWTH ETF 464288885 223068616 2583698 SH DFND 99 0 0 2583698 ISHARES TR NEW ZEALAND ETF 464289123 44290 1000 SH DFND 1 0 0 1000 ISHARES TR NEW ZEALAND ETF 464289123 1815 41 SH DFND 8 0 0 41 ISHARES TR NEW ZEALAND ETF 464289123 6377 144 SH DFND 99 0 0 144 ISHARES TR BRAZIL SM-CP ETF 464289131 40 3 SH DFND 6 0 0 3 ISHARES TR MSCI EURO FL ETF 464289180 18346 970 SH DFND 1 0 0 970 ISHARES TR MSCI EURO FL ETF 464289180 72030 3810 SH DFND 99 0 0 3810 ISHARES TR RUS TP200 VL ETF 464289420 175623 2686 SH DFND 1 0 0 2686 ISHARES TR RUS TP200 VL ETF 464289420 1568 24 SH DFND 8 0 0 24 ISHARES TR RUS TP200 VL ETF 464289420 660233 10100 SH DFND 99 0 0 10100 ISHARES TR RUS TP200 GR ETF 464289438 19980492 129825 SH DFND 1 0 0 129825 ISHARES TR RUS TP200 GR ETF 464289438 346258 2250 SH DFND 6 0 0 2250 ISHARES TR RUS TP200 GR ETF 464289438 10915872 70953 SH DFND 8 0 0 70953 ISHARES TR RUS TP200 GR ETF 464289438 8269884 53759 SH DFND 99 0 0 53759 ISHARES TR RUS TOP 200 ETF 464289446 3294600 31870 SH DFND 1 0 0 31870 ISHARES TR RUS TOP 200 ETF 464289446 120425 1165 SH DFND 6 0 0 1165 ISHARES TR RUS TOP 200 ETF 464289446 1351851 13078 SH DFND 8 0 0 13078 ISHARES TR RUS TOP 200 ETF 464289446 316604 3063 SH DFND 99 0 0 3063 ISHARES TR CORE LT USDB ETF 464289479 2806989 59408 SH DFND 1 0 0 59408 ISHARES TR CORE LT USDB ETF 464289479 425 9 SH DFND 8 0 0 9 ISHARES TR CORE LT USDB ETF 464289479 1872738 39636 SH DFND 99 0 0 39636 ISHARES TR 10+ YR INVST GRD 464289511 1937733 41106 SH DFND 1 0 0 41106 ISHARES TR 10+ YR INVST GRD 464289511 67362 1429 SH DFND 6 0 0 1429 ISHARES TR 10+ YR INVST GRD 464289511 305645 6483 SH DFND 8 0 0 6483 ISHARES TR 10+ YR INVST GRD 464289511 3375907 71605 SH DFND 99 0 0 71605 ISHARES TR INDIA 50 ETF 464289529 241977 5354 SH DFND 1 0 0 5354 ISHARES TR INDIA 50 ETF 464289529 4202 93 SH DFND 8 0 0 93 ISHARES TR MSCI PERU AND GL 464289842 2836 94 SH DFND 99 0 0 94 ISHARES TR AGGRES ALLOC ETF 464289859 595128 9366 SH DFND 1 0 0 9366 ISHARES TR AGGRES ALLOC ETF 464289859 108694 1712 SH DFND 6 0 0 1712 ISHARES TR AGGRES ALLOC ETF 464289859 350640 5522 SH DFND 8 0 0 5522 ISHARES TR GRWT ALLOCAT ETF 464289867 1764627 35706 SH DFND 1 0 0 35706 ISHARES TR GRWT ALLOCAT ETF 464289867 11659 236 SH DFND 6 0 0 236 ISHARES TR GRWT ALLOCAT ETF 464289867 1856278 37568 SH DFND 8 0 0 37568 ISHARES TR GRWT ALLOCAT ETF 464289867 1162368 23525 SH DFND 99 0 0 23525 ISHARES TR MODERT ALLOC ETF 464289875 4092179 105100 SH DFND 1 0 0 105100 ISHARES TR MODERT ALLOC ETF 464289875 1264040 32469 SH DFND 6 0 0 32469 ISHARES TR MODERT ALLOC ETF 464289875 717176 18421 SH DFND 8 0 0 18421 ISHARES TR MODERT ALLOC ETF 464289875 183511 4714 SH DFND 99 0 0 4714 ISHARES TR CONSER ALLOC ETF 464289883 703997 20724 SH DFND 1 0 0 20724 ISHARES TR CONSER ALLOC ETF 464289883 293793 8651 SH DFND 6 0 0 8651 ISHARES TR CONSER ALLOC ETF 464289883 879828 25907 SH DFND 8 0 0 25907 ISHARES SILVER TR ISHARES 46428Q109 19180557 943005 SH DFND 1 0 0 943005 ISHARES SILVER TR ISHARES 46428Q109 1574985 77434 SH DFND 6 0 0 77434 ISHARES SILVER TR ISHARES 46428Q109 2550407 125391 SH DFND 8 0 0 125391 ISHARES SILVER TR ISHARES 46428Q109 5393376 265180 SH DFND 99 0 0 265180 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1811375 80471 SH DFND 1 0 0 80471 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1688 75 SH DFND 6 0 0 75 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 91496 4065 SH DFND 8 0 0 4065 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15528 690 SH DFND 99 0 0 690 ISHARES TR US TREAS BD ETF 46429B267 37102584 1683336 SH DFND 1 0 0 1683336 ISHARES TR US TREAS BD ETF 46429B267 1022099 46377 SH DFND 6 0 0 46377 ISHARES TR US TREAS BD ETF 46429B267 6884361 312351 SH DFND 8 0 0 312351 ISHARES TR US TREAS BD ETF 46429B267 47224048 2142417 SH DFND 99 0 0 2142417 ISHARES TR A RATE CP BD ETF 46429B291 3212847 71267 SH DFND 1 0 0 71267 ISHARES TR A RATE CP BD ETF 46429B291 405849 9003 SH DFND 6 0 0 9003 ISHARES TR A RATE CP BD ETF 46429B291 18933 420 SH DFND 8 0 0 420 ISHARES TR A RATE CP BD ETF 46429B291 50170 1113 SH DFND 99 0 0 1113 ISHARES TR MSCI INDONIA ETF 46429B309 424089 19042 SH DFND 1 0 0 19042 ISHARES TR MSCI INDONIA ETF 46429B309 111120 4988 SH DFND 99 0 0 4988 ISHARES TR GNMA BOND ETF 46429B333 155237 3715 SH DFND 1 0 0 3715 ISHARES TR GNMA BOND ETF 46429B333 12324 295 SH DFND 99 0 0 295 ISHARES TR CMBS ETF 46429B366 1588140 35262 SH DFND 1 0 0 35262 ISHARES TR CMBS ETF 46429B366 1699055 37723 SH DFND 8 0 0 37723 ISHARES TR CMBS ETF 46429B366 67592 1500 SH DFND 99 0 0 1500 ISHARES TR MSCI PHILIPS ETF 46429B408 22917 920 SH DFND 1 0 0 920 ISHARES TR MSCI PHILIPS ETF 46429B408 896 36 SH DFND 8 0 0 36 ISHARES TR MSCI PHILIPS ETF 46429B408 4409 177 SH DFND 99 0 0 177 ISHARES TR MSCI UK SM ETF 46429B416 81425 2615 SH DFND 6 0 0 2615 ISHARES TR MSCI UK SM ETF 46429B416 3394 109 SH DFND 8 0 0 109 ISHARES TR MSCI IRELAND ETF 46429B507 385617 7138 SH DFND 1 0 0 7138 ISHARES TR MSCI IRELAND ETF 46429B507 3527 65 SH DFND 99 0 0 65 ISHARES TR MSCI DENMARK ETF 46429B523 41107 409 SH DFND 1 0 0 409 ISHARES TR MSCI DENMARK ETF 46429B523 7382 73 SH DFND 99 0 0 73 ISHARES TR MSCI INDIA ETF 46429B598 1369400 30960 SH DFND 1 0 0 30960 ISHARES TR MSCI INDIA ETF 46429B598 3233591 73128 SH DFND 6 0 0 73128 ISHARES TR MSCI INDIA ETF 46429B598 465836 10535 SH DFND 8 0 0 10535 ISHARES TR MSCI INDIA ETF 46429B598 1649357 37300 SH DFND 99 0 0 37300 ISHARES TR MSCI POLAND ETF 46429B606 3506 205 SH DFND 8 0 0 205 ISHARES TR MSCI POLAND ETF 46429B606 5989 350 SH DFND 99 0 0 350 ISHARES TR MSCI INDIA SM CP 46429B614 113487 1798 SH DFND 1 0 0 1798 ISHARES TR MSCI INDIA SM CP 46429B614 24615 390 SH DFND 8 0 0 390 ISHARES TR FLTG RATE NT ETF 46429B655 32143452 631599 SH DFND 1 0 0 631599 ISHARES TR FLTG RATE NT ETF 46429B655 5646191 110948 SH DFND 6 0 0 110948 ISHARES TR FLTG RATE NT ETF 46429B655 11824720 232363 SH DFND 8 0 0 232363 ISHARES TR FLTG RATE NT ETF 46429B655 6319720 124183 SH DFND 99 0 0 124183 ISHARES TR CORE HIGH DV ETF 46429B663 26162234 264430 SH DFND 1 0 0 264430 ISHARES TR CORE HIGH DV ETF 46429B663 3005403 30386 SH DFND 6 0 0 30386 ISHARES TR CORE HIGH DV ETF 46429B663 4942524 49973 SH DFND 8 0 0 49973 ISHARES TR CORE HIGH DV ETF 46429B663 693690 7013 SH DFND 99 0 0 7013 ISHARES TR MSCI CHINA ETF 46429B671 1444646 33363 SH DFND 1 0 0 33363 ISHARES TR MSCI CHINA ETF 46429B671 4503 104 SH DFND 6 0 0 104 ISHARES TR MSCI CHINA ETF 46429B671 12510 289 SH DFND 8 0 0 289 ISHARES TR MSCI CHINA ETF 46429B671 1279741 29563 SH DFND 99 0 0 29563 ISHARES TR MSCI EAFE MIN VL 46429B689 14348654 219989 SH DFND 1 0 0 219989 ISHARES TR MSCI EAFE MIN VL 46429B689 724120 11102 SH DFND 6 0 0 11102 ISHARES TR MSCI EAFE MIN VL 46429B689 1374734 21073 SH DFND 8 0 0 21073 ISHARES TR MSCI EAFE MIN VL 46429B689 11788134 180688 SH DFND 99 0 0 180688 ISHARES TR MSCI USA MIN VOL 46429B697 71939781 993412 SH DFND 1 0 0 993412 ISHARES TR MSCI USA MIN VOL 46429B697 5127253 70831 SH DFND 6 0 0 70831 ISHARES TR MSCI USA MIN VOL 46429B697 20750139 286643 SH DFND 8 0 0 286643 ISHARES TR MSCI USA MIN VOL 46429B697 202651388 2799049 SH DFND 99 0 0 2799049 ISHARES TR 0-5 YR TIPS ETF 46429B747 9655054 99596 SH DFND 1 0 0 99596 ISHARES TR 0-5 YR TIPS ETF 46429B747 4242683 43776 SH DFND 6 0 0 43776 ISHARES TR 0-5 YR TIPS ETF 46429B747 2008986 20727 SH DFND 8 0 0 20727 ISHARES TR 0-5 YR TIPS ETF 46429B747 2273072 23453 SH DFND 99 0 0 23453 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11704125 234576 SH DFND 1 0 0 234576 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1400702 28076 SH DFND 6 0 0 28076 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 385991 7737 SH DFND 8 0 0 7737 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4318389 86553 SH DFND 99 0 0 86553 ISHARES U S ETF TR COMMODITY CURVE 46431W564 747921 33468 SH DFND 1 0 0 33468 ISHARES U S ETF TR INFLATION HEDG 46431W580 45474 1846 SH DFND 1 0 0 1846 ISHARES U S ETF TR INFLATION HEDG 46431W580 99966 4058 SH DFND 99 0 0 4058 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 35017 680 SH DFND 1 0 0 680 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 922647 17912 SH DFND 6 0 0 17912 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 109560 2127 SH DFND 8 0 0 2127 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3502 68 SH DFND 99 0 0 68 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2007466 24098 SH DFND 1 0 0 24098 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1255819 15075 SH DFND 6 0 0 15075 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9663 116 SH DFND 8 0 0 116 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 310182 3723 SH DFND 99 0 0 3723 ISHARES U S ETF TR GOLD STRATEGY 46431W614 10390 188 SH DFND 1 0 0 188 ISHARES U S ETF TR GOLD STRATEGY 46431W614 92905 1681 SH DFND 99 0 0 1681 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 321615 6042 SH DFND 1 0 0 6042 ISHARES U S ETF TR US CONSUMER FOC 46431W663 54532 1420 SH DFND 1 0 0 1420 ISHARES U S ETF TR INT RT HDG C B 46431W705 178617 1930 SH DFND 1 0 0 1930 ISHARES U S ETF TR INT RT HDG C B 46431W705 45162 488 SH DFND 8 0 0 488 ISHARES U S ETF TR INT RT HDG C B 46431W705 3887 42 SH DFND 99 0 0 42 ISHARES U S ETF TR INT RT HD LONG 46431W812 270621 11307 SH DFND 1 0 0 11307 ISHARES U S ETF TR INT RT HD LONG 46431W812 12400 518 SH DFND 99 0 0 518 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 5254834 105496 SH DFND 1 0 0 105496 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 547910 11000 SH DFND 6 0 0 11000 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 427510 8582 SH DFND 8 0 0 8582 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 328542 6595 SH DFND 99 0 0 6595 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1311223 44964 SH DFND 1 0 0 44964 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 189824 6512 SH DFND 6 0 0 6512 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 872249 29925 SH DFND 8 0 0 29925 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1715754 58859 SH DFND 99 0 0 58859 ISHARES TR MSCI USA QLT FCT 46432F339 103361732 784099 SH DFND 1 0 0 784099 ISHARES TR MSCI USA QLT FCT 46432F339 9933996 75376 SH DFND 6 0 0 75376 ISHARES TR MSCI USA QLT FCT 46432F339 10426246 79092 SH DFND 8 0 0 79092 ISHARES TR MSCI USA QLT FCT 46432F339 321128887 2435927 SH DFND 99 0 0 2435927 ISHARES TR MSCI USA SZE FT 46432F370 135087 1150 SH DFND 1 0 0 1150 ISHARES TR MSCI USA SZE FT 46432F370 20658 176 SH DFND 6 0 0 176 ISHARES TR MSCI USA SZE FT 46432F370 136746 1165 SH DFND 8 0 0 1165 ISHARES TR MSCI USA SZE FT 46432F370 18545 158 SH DFND 99 0 0 158 ISHARES TR MSCI USA VALUE 46432F388 1650916 18177 SH DFND 1 0 0 18177 ISHARES TR MSCI USA VALUE 46432F388 385012 4244 SH DFND 6 0 0 4244 ISHARES TR MSCI USA VALUE 46432F388 1173369 12929 SH DFND 8 0 0 12929 ISHARES TR MSCI USA VALUE 46432F388 356502 3928 SH DFND 99 0 0 3928 ISHARES TR MSCI USA MMENTM 46432F396 28254062 202151 SH DFND 1 0 0 202151 ISHARES TR MSCI USA MMENTM 46432F396 2524738 18071 SH DFND 6 0 0 18071 ISHARES TR MSCI USA MMENTM 46432F396 4358987 31194 SH DFND 8 0 0 31194 ISHARES TR MSCI USA MMENTM 46432F396 328240 2349 SH DFND 99 0 0 2349 ISHARES TR CORE MSCI TOTAL 46432F834 22631153 377221 SH DFND 1 0 0 377221 ISHARES TR CORE MSCI TOTAL 46432F834 881574 14696 SH DFND 6 0 0 14696 ISHARES TR CORE MSCI TOTAL 46432F834 1926101 32093 SH DFND 8 0 0 32093 ISHARES TR CORE MSCI TOTAL 46432F834 15864875 264428 SH DFND 99 0 0 264428 ISHARES TR CORE MSCI EAFE 46432F842 76727628 1191938 SH DFND 1 0 0 1191938 ISHARES TR CORE MSCI EAFE 46432F842 2645878 41117 SH DFND 6 0 0 41117 ISHARES TR CORE MSCI EAFE 46432F842 21588333 335480 SH DFND 8 0 0 335480 ISHARES TR CORE MSCI EAFE 46432F842 216795929 3368483 SH DFND 99 0 0 3368483 ISHARES TR CORE 1 5 YR USD 46432F859 400672 8637 SH DFND 1 0 0 8637 ISHARES TR CORE 1 5 YR USD 46432F859 2387137 51470 SH DFND 6 0 0 51470 ISHARES TR CORE 1 5 YR USD 46432F859 1583763 34146 SH DFND 8 0 0 34146 ISHARES TR CORE 1 5 YR USD 46432F859 469029 10113 SH DFND 99 0 0 10113 ISHARES TR MRNGSTR INC ETF 46432F875 348987 18327 SH DFND 1 0 0 18327 ISHARES TR MRNGSTR INC ETF 46432F875 84231 4424 SH DFND 99 0 0 4424 ISHARES INC CORE MSCI EMKT 46434G103 93162033 1956831 SH DFND 1 0 0 1956831 ISHARES INC CORE MSCI EMKT 46434G103 1994404 41908 SH DFND 6 0 0 41908 ISHARES INC CORE MSCI EMKT 46434G103 10737376 225609 SH DFND 8 0 0 225609 ISHARES INC CORE MSCI EMKT 46434G103 156638672 3290209 SH DFND 99 0 0 3290209 ISHARES INC CUR HD MSCI EM 46434G509 2527 106 SH DFND 1 0 0 106 ISHARES INC CUR HD MSCI EM 46434G509 8888 376 SH DFND 8 0 0 376 ISHARES INC MSCI EMRG CHN 46434G764 2038606 40874 SH DFND 1 0 0 40874 ISHARES INC MSCI EMRG CHN 46434G764 91685 1840 SH DFND 6 0 0 1840 ISHARES INC MSCI EMRG CHN 46434G764 220320 4420 SH DFND 8 0 0 4420 ISHARES INC MSCI EMRG CHN 46434G764 2463550 49372 SH DFND 99 0 0 49372 ISHARES INC MSCI TAIWAN ETF 46434G772 152797 3430 SH DFND 1 0 0 3430 ISHARES INC MSCI TAIWAN ETF 46434G772 65811 1477 SH DFND 99 0 0 1477 ISHARES INC MSCI SINGPOR ETF 46434G780 96135 5239 SH DFND 1 0 0 5239 ISHARES INC MSCI SINGPOR ETF 46434G780 8706 474 SH DFND 6 0 0 474 ISHARES INC MSCI SINGPOR ETF 46434G780 2789 152 SH DFND 8 0 0 152 ISHARES INC MSCI MLY ETF NEW 46434G814 1058 51 SH DFND 99 0 0 51 ISHARES INC MSCI JPN ETF NEW 46434G822 2878868 47747 SH DFND 1 0 0 47747 ISHARES INC MSCI JPN ETF NEW 46434G822 161221 2673 SH DFND 6 0 0 2673 ISHARES INC MSCI JPN ETF NEW 46434G822 394078 6536 SH DFND 8 0 0 6536 ISHARES INC MSCI JPN ETF NEW 46434G822 4390472 72798 SH DFND 99 0 0 72798 ISHARES INC MSCI ITALY ETF 46434G830 5597 184 SH DFND 1 0 0 184 ISHARES INC MSCI ITALY ETF 46434G830 1216 40 SH DFND 8 0 0 40 ISHARES INC MSCI ITALY ETF 46434G830 4224 138 SH DFND 99 0 0 138 ISHARES INC MSCI GBL ETF NEW 46434G848 452795 11384 SH DFND 1 0 0 11384 ISHARES INC MSCI GBL ETF NEW 46434G848 49937 1256 SH DFND 6 0 0 1256 ISHARES INC MSCI GBL ETF NEW 46434G848 121903 3066 SH DFND 8 0 0 3066 ISHARES INC MSCI GBL ETF NEW 46434G848 32483 817 SH DFND 99 0 0 817 ISHARES INC MSCI GBL GOLD MN 46434G855 92528 4470 SH DFND 1 0 0 4470 ISHARES INC MSCI GBL GOLD MN 46434G855 115364 5570 SH DFND 6 0 0 5570 ISHARES INC MSCI GBL GOLD MN 46434G855 26205 1266 SH DFND 8 0 0 1266 ISHARES INC MSCI GBL GOLD MN 46434G855 13746 664 SH DFND 99 0 0 664 ISHARES INC ESG AWR MSCI EM 46434G863 999621 32995 SH DFND 1 0 0 32995 ISHARES INC ESG AWR MSCI EM 46434G863 2126274 70220 SH DFND 6 0 0 70220 ISHARES INC ESG AWR MSCI EM 46434G863 1827846 60366 SH DFND 8 0 0 60366 ISHARES INC ESG AWR MSCI EM 46434G863 13866134 457842 SH DFND 99 0 0 457842 ISHARES INC EMNG MKTS EQT 46434G889 5072 124 SH DFND 1 0 0 124 ISHARES INC EMNG MKTS EQT 46434G889 602954 14739 SH DFND 8 0 0 14739 ISHARES INC EMNG MKTS EQT 46434G889 228303 5582 SH DFND 99 0 0 5582 ISHARES TR 0-5YR INVT GR CP 46434V100 4298644 89461 SH DFND 1 0 0 89461 ISHARES TR 0-5YR INVT GR CP 46434V100 2453844 51119 SH DFND 6 0 0 51119 ISHARES TR 0-5YR INVT GR CP 46434V100 338016 7043 SH DFND 8 0 0 7043 ISHARES TR 0-5YR INVT GR CP 46434V100 2186714 45561 SH DFND 99 0 0 45561 ISHARES TR INTERNATIONAL SL 46434V266 6862 232 SH DFND 1 0 0 232 ISHARES TR INTERNATIONAL SL 46434V266 7395 250 SH DFND 6 0 0 250 ISHARES TR INTERNATIONAL SL 46434V266 2583880 87352 SH DFND 99 0 0 87352 ISHARES TR INTL EQTY FACTOR 46434V274 70284 2718 SH DFND 1 0 0 2718 ISHARES TR INTL EQTY FACTOR 46434V274 13867 536 SH DFND 6 0 0 536 ISHARES TR INTL EQTY FACTOR 46434V274 201628 7800 SH DFND 99 0 0 7800 ISHARES TR U S EQUITY FACTR 46434V282 57362 1324 SH DFND 1 0 0 1324 ISHARES TR U S EQUITY FACTR 46434V282 425401 9820 SH DFND 6 0 0 9820 ISHARES TR U S EQUITY FACTR 46434V282 1386 32 SH DFND 99 0 0 32 ISHARES TR US SML CAP EQT 46434V290 306044 5916 SH DFND 1 0 0 5916 ISHARES TR US SML CAP EQT 46434V290 317826 6144 SH DFND 6 0 0 6144 ISHARES TR US SML CAP EQT 46434V290 276062 5334 SH DFND 8 0 0 5334 ISHARES TR EXPONENTIAL TECH 46434V381 189431 3628 SH DFND 1 0 0 3628 ISHARES TR EXPONENTIAL TECH 46434V381 156882 3004 SH DFND 8 0 0 3004 ISHARES TR EXPONENTIAL TECH 46434V381 160231 3069 SH DFND 99 0 0 3069 ISHARES TR 0-5YR HI YL CP 46434V407 16087822 392006 SH DFND 1 0 0 392006 ISHARES TR 0-5YR HI YL CP 46434V407 4691320 114342 SH DFND 6 0 0 114342 ISHARES TR 0-5YR HI YL CP 46434V407 3190184 77756 SH DFND 8 0 0 77756 ISHARES TR 0-5YR HI YL CP 46434V407 8015566 195351 SH DFND 99 0 0 195351 ISHARES TR MSCI SAUDI ARBIA 46434V423 212910 5494 SH DFND 1 0 0 5494 ISHARES TR MSCI INTL MOMENT 46434V449 95709 3040 SH DFND 1 0 0 3040 ISHARES TR MSCI INTL MOMENT 46434V449 34406 1093 SH DFND 8 0 0 1093 ISHARES TR MSCI INTL QUALTY 46434V456 26135476 777555 SH DFND 1 0 0 777555 ISHARES TR MSCI INTL QUALTY 46434V456 4114888 122430 SH DFND 6 0 0 122430 ISHARES TR MSCI INTL QUALTY 46434V456 2995184 89116 SH DFND 8 0 0 89116 ISHARES TR MSCI INTL QUALTY 46434V456 488443 14533 SH DFND 99 0 0 14533 ISHARES TR MSCI LW CRB TG 46434V464 364192 2424 SH DFND 1 0 0 2424 ISHARES TR MSCI LW CRB TG 46434V464 2403 16 SH DFND 6 0 0 16 ISHARES TR MSCI LW CRB TG 46434V464 6911 46 SH DFND 8 0 0 46 ISHARES TR MSCI LW CRB TG 46434V464 29176 194 SH DFND 99 0 0 194 ISHARES TR MSCI CHINA A 46434V514 6437 228 SH DFND 99 0 0 228 ISHARES TR CORE TOTAL USD 46434V613 33093769 756783 SH DFND 1 0 0 756783 ISHARES TR CORE TOTAL USD 46434V613 5302441 121297 SH DFND 6 0 0 121297 ISHARES TR CORE TOTAL USD 46434V613 32653412 746832 SH DFND 8 0 0 746832 ISHARES TR CORE TOTAL USD 46434V613 503835062 11524507 SH DFND 99 0 0 11524507 ISHARES TR CORE DIV GRWTH 46434V621 63317944 1278168 SH DFND 1 0 0 1278168 ISHARES TR CORE DIV GRWTH 46434V621 13460925 271754 SH DFND 6 0 0 271754 ISHARES TR CORE DIV GRWTH 46434V621 15929581 321588 SH DFND 8 0 0 321588 ISHARES TR CORE DIV GRWTH 46434V621 24918201 502994 SH DFND 99 0 0 502994 ISHARES TR CUR HD EURZN ETF 46434V639 22562 734 SH DFND 1 0 0 734 ISHARES TR CUR HD EURZN ETF 46434V639 1005672 32716 SH DFND 8 0 0 32716 ISHARES TR GLOBAL REIT ETF 46434V647 324675 15333 SH DFND 1 0 0 15333 ISHARES TR GLOBAL REIT ETF 46434V647 24620 1163 SH DFND 6 0 0 1163 ISHARES TR GLOBAL REIT ETF 46434V647 37977 1794 SH DFND 8 0 0 1794 ISHARES TR GLOBAL REIT ETF 46434V647 169081 7983 SH DFND 99 0 0 7983 ISHARES TR CORE MSCI PAC 46434V696 11707244 210562 SH DFND 1 0 0 210562 ISHARES TR CORE MSCI PAC 46434V696 212057 3814 SH DFND 6 0 0 3814 ISHARES TR CORE MSCI PAC 46434V696 1309456 23551 SH DFND 8 0 0 23551 ISHARES TR CORE MSCI PAC 46434V696 8865469 159424 SH DFND 99 0 0 159424 ISHARES TR CORE MSCI EURO 46434V738 10674648 214955 SH DFND 1 0 0 214955 ISHARES TR CORE MSCI EURO 46434V738 182847 3682 SH DFND 6 0 0 3682 ISHARES TR CORE MSCI EURO 46434V738 1156420 23286 SH DFND 8 0 0 23286 ISHARES TR CORE MSCI EURO 46434V738 13360843 268993 SH DFND 99 0 0 268993 ISHARES TR MSCI UAE ETF 46434V761 35717 2336 SH DFND 1 0 0 2336 ISHARES TR MSCI UAE ETF 46434V761 1351 88 SH DFND 99 0 0 88 ISHARES TR MSCI QATAR ETF 46434V779 213 12 SH DFND 99 0 0 12 ISHARES TR YLD OPTIM BD 46434V787 395474 18488 SH DFND 1 0 0 18488 ISHARES TR YLD OPTIM BD 46434V787 112430 5260 SH DFND 8 0 0 5260 ISHARES TR YLD OPTIM BD 46434V787 212292 9932 SH DFND 99 0 0 9932 ISHARES TR HDG MSCI EAFE 46434V803 6985561 232051 SH DFND 1 0 0 232051 ISHARES TR HDG MSCI EAFE 46434V803 13792 458 SH DFND 6 0 0 458 ISHARES TR HDG MSCI EAFE 46434V803 5076792 168661 SH DFND 8 0 0 168661 ISHARES TR HDG MSCI EAFE 46434V803 881929 29299 SH DFND 99 0 0 29299 ISHARES TR TRS FLT RT BD 46434V860 40580861 799684 SH DFND 1 0 0 799684 ISHARES TR TRS FLT RT BD 46434V860 3793829 74774 SH DFND 6 0 0 74774 ISHARES TR TRS FLT RT BD 46434V860 12393888 244251 SH DFND 8 0 0 244251 ISHARES TR TRS FLT RT BD 46434V860 170859119 3366636 SH DFND 99 0 0 3366636 ISHARES TR BLACKROCK ULTRA 46434V878 19945389 395853 SH DFND 1 0 0 395853 ISHARES TR BLACKROCK ULTRA 46434V878 2366396 46971 SH DFND 6 0 0 46971 ISHARES TR BLACKROCK ULTRA 46434V878 8498288 168683 SH DFND 8 0 0 168683 ISHARES TR BLACKROCK ULTRA 46434V878 12926562 256576 SH DFND 99 0 0 256576 ISHARES TR HDG MSCI JAPAN 46434V886 3282 96 SH DFND 1 0 0 96 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3252016 128234 SH DFND 1 0 0 128234 ISHARES TR IBONDS DEC23 ETF 46434VAX8 205490 8103 SH DFND 6 0 0 8103 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3705453 146117 SH DFND 8 0 0 146117 ISHARES TR IBONDS DEC23 ETF 46434VAX8 181064 7140 SH DFND 99 0 0 7140 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15654506 642377 SH DFND 1 0 0 642377 ISHARES TR IBONDS DEC25 ETF 46434VBD1 800307 32840 SH DFND 6 0 0 32840 ISHARES TR IBONDS DEC25 ETF 46434VBD1 35342 1449 SH DFND 8 0 0 1449 ISHARES TR IBONDS DEC25 ETF 46434VBD1 818639 33593 SH DFND 99 0 0 33593 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27427001 1109073 SH DFND 1 0 0 1109073 ISHARES TR IBONDS DEC24 ETF 46434VBG4 845711 34198 SH DFND 6 0 0 34198 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23721 958 SH DFND 8 0 0 958 ISHARES TR IBONDS DEC24 ETF 46434VBG4 796210 32197 SH DFND 99 0 0 32197 ISHARES TR CONV BD ETF 46435G102 2433047 32778 SH DFND 1 0 0 32778 ISHARES TR CONV BD ETF 46435G102 63375 854 SH DFND 6 0 0 854 ISHARES TR CONV BD ETF 46435G102 593875 8003 SH DFND 8 0 0 8003 ISHARES TR CONV BD ETF 46435G102 1138609 15343 SH DFND 99 0 0 15343 ISHARES TR ESG AWRE USD ETF 46435G193 56651 2603 SH DFND 1 0 0 2603 ISHARES TR ESG AWRE USD ETF 46435G193 34229 1571 SH DFND 6 0 0 1571 ISHARES TR ESG AWRE USD ETF 46435G193 161408 7416 SH DFND 8 0 0 7416 ISHARES TR ESG AWRE USD ETF 46435G193 13412545 616338 SH DFND 99 0 0 616338 ISHARES TR INVESTMENT GRADE 46435G219 21152 498 SH DFND 1 0 0 498 ISHARES TR INVESTMENT GRADE 46435G219 27778 655 SH DFND 8 0 0 655 ISHARES TR INVESTMENT GRADE 46435G219 2274125 53618 SH DFND 99 0 0 53618 ISHARES TR ESG AWRE 1 5 YR 46435G243 1781186 74930 SH DFND 1 0 0 74930 ISHARES TR ESG AWRE 1 5 YR 46435G243 26642 1120 SH DFND 6 0 0 1120 ISHARES TR ESG AWRE 1 5 YR 46435G243 274975 11568 SH DFND 8 0 0 11568 ISHARES TR ESG AWRE 1 5 YR 46435G243 36819 1549 SH DFND 99 0 0 1549 ISHARES TR HIGH YLD BD FCTR 46435G250 2150548 48952 SH DFND 1 0 0 48952 ISHARES TR HIGH YLD BD FCTR 46435G250 80351 1829 SH DFND 8 0 0 1829 ISHARES TR HIGH YLD BD FCTR 46435G250 9524 216 SH DFND 99 0 0 216 ISHARES TR RUSEL 2500 ETF 46435G268 84500 1548 SH DFND 1 0 0 1548 ISHARES TR RUSEL 2500 ETF 46435G268 2491598 45710 SH DFND 6 0 0 45710 ISHARES TR RUSEL 2500 ETF 46435G268 85523 1569 SH DFND 99 0 0 1569 ISHARES TR IBONDS DEC2023 46435G318 1236768 48449 SH DFND 1 0 0 48449 ISHARES TR IBONDS DEC2023 46435G318 204709 8020 SH DFND 6 0 0 8020 ISHARES TR IBONDS DEC2023 46435G318 256218 10036 SH DFND 8 0 0 10036 ISHARES TR IBONDS DEC2023 46435G318 49773 1950 SH DFND 99 0 0 1950 ISHARES TR CORE MSCI INTL 46435G326 7799125 133808 SH DFND 1 0 0 133808 ISHARES TR CORE MSCI INTL 46435G326 2697284 46282 SH DFND 6 0 0 46282 ISHARES TR CORE MSCI INTL 46435G326 1871916 32120 SH DFND 8 0 0 32120 ISHARES TR CORE MSCI INTL 46435G326 5880151 100866 SH DFND 99 0 0 100866 ISHARES TR MSCI UK ETF NEW 46435G334 1229697 38861 SH DFND 1 0 0 38861 ISHARES TR MSCI UK ETF NEW 46435G334 418972 13242 SH DFND 6 0 0 13242 ISHARES TR MSCI UK ETF NEW 46435G334 653465 20652 SH DFND 8 0 0 20652 ISHARES TR MSCI UK ETF NEW 46435G334 1572967 49714 SH DFND 99 0 0 49714 ISHARES TR MORTGE REL ETF 46435G342 6636978 297085 SH DFND 1 0 0 297085 ISHARES TR MORTGE REL ETF 46435G342 24232 1085 SH DFND 6 0 0 1085 ISHARES TR MORTGE REL ETF 46435G342 36771 1646 SH DFND 8 0 0 1646 ISHARES TR MORTGE REL ETF 46435G342 158076 7076 SH DFND 99 0 0 7076 ISHARES TR MSCI INTL VLU FT 46435G409 2437526 96117 SH DFND 1 0 0 96117 ISHARES TR MSCI INTL VLU FT 46435G409 550565 21710 SH DFND 6 0 0 21710 ISHARES TR MSCI INTL VLU FT 46435G409 19475 768 SH DFND 8 0 0 768 ISHARES TR MSCI INTL VLU FT 46435G409 546504 21542 SH DFND 99 0 0 21542 ISHARES TR CR 5 10 YR ETF 46435G417 379245 9191 SH DFND 1 0 0 9191 ISHARES TR ESG AWR MSCI USA 46435G425 20600024 219166 SH DFND 1 0 0 219166 ISHARES TR ESG AWR MSCI USA 46435G425 3835365 40834 SH DFND 6 0 0 40834 ISHARES TR ESG AWR MSCI USA 46435G425 8332272 88712 SH DFND 8 0 0 88712 ISHARES TR ESG AWR MSCI USA 46435G425 120351676 1280931 SH DFND 99 0 0 1280931 ISHARES TR MSCI USA SMCP MN 46435G433 217474 6580 SH DFND 1 0 0 6580 ISHARES TR MSCI USA SMCP MN 46435G433 39791 1204 SH DFND 6 0 0 1204 ISHARES TR MSCI USA SMCP MN 46435G433 34693 1049 SH DFND 8 0 0 1049 ISHARES TR ESG ADVNCD HY BD 46435G441 214961 4974 SH DFND 1 0 0 4974 ISHARES TR ESG ADVNCD HY BD 46435G441 379681 8791 SH DFND 99 0 0 8791 ISHARES TR FALN ANGLS USD 46435G474 1851000 74600 SH DFND 1 0 0 74600 ISHARES TR FALN ANGLS USD 46435G474 534053 21535 SH DFND 8 0 0 21535 ISHARES TR FALN ANGLS USD 46435G474 1712712 69056 SH DFND 99 0 0 69056 ISHARES TR ESG AW MSCI EAFE 46435G516 1204125 17416 SH DFND 1 0 0 17416 ISHARES TR ESG AW MSCI EAFE 46435G516 845969 12222 SH DFND 6 0 0 12222 ISHARES TR ESG AW MSCI EAFE 46435G516 478068 6912 SH DFND 8 0 0 6912 ISHARES TR ESG AW MSCI EAFE 46435G516 6413345 92711 SH DFND 99 0 0 92711 ISHARES TR INTL DIV GRWTH 46435G524 10722569 180465 SH DFND 1 0 0 180465 ISHARES TR INTL DIV GRWTH 46435G524 24017497 404953 SH DFND 6 0 0 404953 ISHARES TR INTL DIV GRWTH 46435G524 119627 2017 SH DFND 8 0 0 2017 ISHARES TR INTL DIV GRWTH 46435G524 4257667 71766 SH DFND 99 0 0 71766 ISHARES TR MSCI GBL SUS DEV 46435G532 278506 3737 SH DFND 1 0 0 3737 ISHARES TR MSCI GBL SUS DEV 46435G532 3982 53 SH DFND 6 0 0 53 ISHARES TR MSCI GBL SUS DEV 46435G532 93234 1251 SH DFND 8 0 0 1251 ISHARES TR MSCI GBL SUS DEV 46435G532 58422 784 SH DFND 99 0 0 784 ISHARES TR CORE INTL AGGR 46435G672 927539 19014 SH DFND 1 0 0 19014 ISHARES TR CORE INTL AGGR 46435G672 343486 7042 SH DFND 6 0 0 7042 ISHARES TR CORE INTL AGGR 46435G672 981620 20124 SH DFND 8 0 0 20124 ISHARES TR CORE INTL AGGR 46435G672 244112 5004 SH DFND 99 0 0 5004 ISHARES TR MSCI CDA ETF 46435G706 1503 50 SH DFND 6 0 0 50 ISHARES TR MSCI EAFE SMCP 46435G839 824844 29607 SH DFND 1 0 0 29607 ISHARES TR MSCI EAFE SMCP 46435G839 34497 1238 SH DFND 8 0 0 1238 ISHARES TR MSCI EAFE SMCP 46435G839 1839 66 SH DFND 99 0 0 66 ISHARES TR MSCI ACWI EXUS 46435G847 3030057 109594 SH DFND 1 0 0 109594 ISHARES TR MSCI ACWI EXUS 46435G847 67578 2445 SH DFND 8 0 0 2445 ISHARES TR MSCI ACWI EXUS 46435G847 117303 4244 SH DFND 99 0 0 4244 ISHARES TR IBONDS DEC2026 46435GAA0 9217216 394998 SH DFND 1 0 0 394998 ISHARES TR IBONDS DEC2026 46435GAA0 53203 2280 SH DFND 6 0 0 2280 ISHARES TR IBONDS DEC2026 46435GAA0 24873 1066 SH DFND 8 0 0 1066 ISHARES TR IBONDS DEC2026 46435GAA0 663118 28418 SH DFND 99 0 0 28418 ISHARES TR FUTURE CLOUD 5G 46435U127 5870 250 SH DFND 1 0 0 250 ISHARES TR CYBERSECURITY 46435U135 1345804 34942 SH DFND 1 0 0 34942 ISHARES TR CYBERSECURITY 46435U135 15404 400 SH DFND 6 0 0 400 ISHARES TR CYBERSECURITY 46435U135 32466 843 SH DFND 8 0 0 843 ISHARES TR CYBERSECURITY 46435U135 15518 403 SH DFND 99 0 0 403 ISHARES TR IBONDS 23 TRM HG 46435U150 349138 14768 SH DFND 1 0 0 14768 ISHARES TR IBONDS 23 TRM HG 46435U150 3920 166 SH DFND 6 0 0 166 ISHARES TR IBONDS 23 TRM HG 46435U150 75785 3206 SH DFND 99 0 0 3206 ISHARES TR IBONDS 25 TRM HG 46435U168 522892 22803 SH DFND 1 0 0 22803 ISHARES TR IBONDS 25 TRM HG 46435U168 11052 482 SH DFND 99 0 0 482 ISHARES TR IBONDS 24 TRM HG 46435U184 884159 38109 SH DFND 1 0 0 38109 ISHARES TR IBONDS 24 TRM HG 46435U184 120916 5212 SH DFND 99 0 0 5212 ISHARES TR GENOMICS IMMUN 46435U192 14855 730 SH DFND 1 0 0 730 ISHARES TR GENOMICS IMMUN 46435U192 5087 250 SH DFND 6 0 0 250 ISHARES TR GENOMICS IMMUN 46435U192 4883 240 SH DFND 8 0 0 240 ISHARES TR GENOMICS IMMUN 46435U192 5575 274 SH DFND 99 0 0 274 ISHARES TR ESG MSCI LEADR 46435U218 2554548 33876 SH DFND 1 0 0 33876 ISHARES TR ESG MSCI LEADR 46435U218 566067 7492 SH DFND 8 0 0 7492 ISHARES TR ESG MSCI LEADR 46435U218 39863 528 SH DFND 99 0 0 528 ISHARES TR IBONDS DEC 26 46435U259 185906 7492 SH DFND 1 0 0 7492 ISHARES TR IBONDS DEC 26 46435U259 427723 17240 SH DFND 6 0 0 17240 ISHARES TR IBONDS DEC 26 46435U259 342052 13787 SH DFND 8 0 0 13787 ISHARES TR IBONDS DEC 26 46435U259 22750 917 SH DFND 99 0 0 917 ISHARES TR IBONDS DEC 27 46435U283 62863 2567 SH DFND 1 0 0 2567 ISHARES TR IBONDS DEC 27 46435U283 317872 12985 SH DFND 6 0 0 12985 ISHARES TR IBONDS DEC 27 46435U283 23819 973 SH DFND 99 0 0 973 ISHARES TR IBONDS DEC 28 46435U325 301463 12350 SH DFND 6 0 0 12350 ISHARES TR FOCUSD VAL FAC 46435U333 90914 1805 SH DFND 1 0 0 1805 ISHARES TR FOCUSD VAL FAC 46435U333 53219 1057 SH DFND 8 0 0 1057 ISHARES TR SELF DRIVNG EV 46435U366 441116 11858 SH DFND 1 0 0 11858 ISHARES TR SELF DRIVNG EV 46435U366 32646 877 SH DFND 8 0 0 877 ISHARES TR SELF DRIVNG EV 46435U366 43213 1162 SH DFND 99 0 0 1162 ISHARES TR MSCI JP VALUE 46435U374 678913 23780 SH DFND 6 0 0 23780 ISHARES TR IBONDS DEC 25 46435U432 469852 18013 SH DFND 1 0 0 18013 ISHARES TR IBONDS DEC 25 46435U432 479611 18390 SH DFND 6 0 0 18390 ISHARES TR IBONDS DEC 25 46435U432 333118 12771 SH DFND 8 0 0 12771 ISHARES TR IBONDS DEC 25 46435U432 23576 904 SH DFND 99 0 0 904 ISHARES TR USD GRN BOND ETF 46435U440 50905 1128 SH DFND 1 0 0 1128 ISHARES TR USD GRN BOND ETF 46435U440 139004 3080 SH DFND 6 0 0 3080 ISHARES TR USD GRN BOND ETF 46435U440 644705 14285 SH DFND 99 0 0 14285 ISHARES TR BB RAT CORP BD 46435U473 20094 459 SH DFND 1 0 0 459 ISHARES TR BB RAT CORP BD 46435U473 173415 3962 SH DFND 99 0 0 3962 ISHARES TR IBDS DEC28 ETF 46435U515 270220 11245 SH DFND 1 0 0 11245 ISHARES TR IBDS DEC28 ETF 46435U515 97510 4058 SH DFND 99 0 0 4058 ISHARES TR ESG AWR US AGRGT 46435U549 3838194 84727 SH DFND 1 0 0 84727 ISHARES TR ESG AWR US AGRGT 46435U549 1630 36 SH DFND 6 0 0 36 ISHARES TR ESG AWR US AGRGT 46435U549 234469 5174 SH DFND 8 0 0 5174 ISHARES TR ESG AWR US AGRGT 46435U549 14609500 322446 SH DFND 99 0 0 322446 ISHARES TR ROBOTICS ARTIF 46435U556 2704511 88552 SH DFND 1 0 0 88552 ISHARES TR ROBOTICS ARTIF 46435U556 60316 1975 SH DFND 6 0 0 1975 ISHARES TR ROBOTICS ARTIF 46435U556 451272 14778 SH DFND 8 0 0 14778 ISHARES TR ROBOTICS ARTIF 46435U556 105116 3442 SH DFND 99 0 0 3442 ISHARES TR ESG AWARE MSCI 46435U663 628973 18686 SH DFND 1 0 0 18686 ISHARES TR ESG AWARE MSCI 46435U663 172172 5101 SH DFND 6 0 0 5101 ISHARES TR ESG AWARE MSCI 46435U663 211369 6279 SH DFND 8 0 0 6279 ISHARES TR ESG AWARE MSCI 46435U663 3884198 115375 SH DFND 99 0 0 115375 ISHARES TR IBONDS DEC 46435U697 1202521 46806 SH DFND 1 0 0 46806 ISHARES TR IBONDS DEC 46435U697 516364 20100 SH DFND 6 0 0 20100 ISHARES TR IBONDS DEC 46435U697 384396 14963 SH DFND 8 0 0 14963 ISHARES TR IBONDS DEC 46435U697 48297 1880 SH DFND 99 0 0 1880 ISHARES TR US INFRASTRUC 46435U713 22588900 617234 SH DFND 1 0 0 617234 ISHARES TR US INFRASTRUC 46435U713 505096 13806 SH DFND 6 0 0 13806 ISHARES TR US INFRASTRUC 46435U713 3604464 98506 SH DFND 8 0 0 98506 ISHARES TR US INFRASTRUC 46435U713 28465096 777530 SH DFND 99 0 0 777530 ISHARES TR U.S. FIXED INCME 46435U796 107717 1304 SH DFND 1 0 0 1304 ISHARES TR BROAD USD HIGH 46435U853 15043849 433407 SH DFND 1 0 0 433407 ISHARES TR BROAD USD HIGH 46435U853 168203 4846 SH DFND 6 0 0 4846 ISHARES TR BROAD USD HIGH 46435U853 1605481 46256 SH DFND 8 0 0 46256 ISHARES TR BROAD USD HIGH 46435U853 6601261 190152 SH DFND 99 0 0 190152 ISHARES TR CORE DIVID ETF 46435U861 395598 10626 SH DFND 1 0 0 10626 ISHARES TR CORE DIVID ETF 46435U861 27139 729 SH DFND 8 0 0 729 ISHARES TR CORE DIVID ETF 46435U861 2044250 54910 SH DFND 99 0 0 54910 ISHARES TR IBONDS 27 ETF 46435UAA9 1096672 47393 SH DFND 1 0 0 47393 ISHARES TR IBONDS 27 ETF 46435UAA9 13374 578 SH DFND 8 0 0 578 ISHARES TR IBONDS 27 ETF 46435UAA9 720582 31141 SH DFND 99 0 0 31141 ISHARES TR IBONDS DEC 29 46436E205 177498 8105 SH DFND 1 0 0 8105 ISHARES TR IBONDS DEC 29 46436E205 64230 2933 SH DFND 99 0 0 2933 ISHARES TR FUTURE METAVERSE 46436E247 3745 134 SH DFND 99 0 0 134 ISHARES TR IBONDS DEC 2032 46436E312 17467 744 SH DFND 99 0 0 744 ISHARES TR 20+ YEAR TR BD 46436E338 134915 4670 SH DFND 1 0 0 4670 ISHARES TR 20+ YEAR TR BD 46436E338 14445 500 SH DFND 8 0 0 500 ISHARES TR 20+ YEAR TR BD 46436E338 52059 1802 SH DFND 99 0 0 1802 ISHARES TR IBONDS 28 TR HI 46436E387 26128 1178 SH DFND 1 0 0 1178 ISHARES TR IBONDS DEC 2031 46436E460 4872 249 SH DFND 1 0 0 249 ISHARES TR IBONDS DEC 2031 46436E460 11585 592 SH DFND 6 0 0 592 ISHARES TR IBONDS 2027 TERM 46436E478 119121 5534 SH DFND 1 0 0 5534 ISHARES TR IBONDS DEC 2031 46436E486 13528 698 SH DFND 99 0 0 698 ISHARES TR US TECH BRKTHR 46436E502 67177 1838 SH DFND 1 0 0 1838 ISHARES TR US TECH BRKTHR 46436E502 18165 497 SH DFND 8 0 0 497 ISHARES TR US TECH BRKTHR 46436E502 6176 169 SH DFND 99 0 0 169 ISHARES TR INTL DEV SML CP 46436E510 150895 4912 SH DFND 1 0 0 4912 ISHARES TR IBONDS 2026 TERM 46436E528 183707 8154 SH DFND 1 0 0 8154 ISHARES TR IBONDS 2026 TERM 46436E528 59343 2634 SH DFND 99 0 0 2634 ISHARES TR US SML CP VALUE 46436E536 265284 10050 SH DFND 1 0 0 10050 ISHARES TR US SML CP VALUE 46436E536 13436 509 SH DFND 8 0 0 509 ISHARES TR ESG SCRND S&P SM 46436E544 10942 331 SH DFND 1 0 0 331 ISHARES TR ESG SCRND S&P SM 46436E544 6181 187 SH DFND 6 0 0 187 ISHARES TR ESG SCRND S&P SM 46436E544 5025 152 SH DFND 8 0 0 152 ISHARES TR ESG SCRND S&P SM 46436E544 2743 83 SH DFND 99 0 0 83 ISHARES TR ESG SCRD S&P MID 46436E551 1161479 34290 SH DFND 1 0 0 34290 ISHARES TR ESG SCRD S&P MID 46436E551 46535 1374 SH DFND 6 0 0 1374 ISHARES TR ESG SCRD S&P MID 46436E551 333747 9854 SH DFND 8 0 0 9854 ISHARES TR ESG SCRD S&P MID 46436E551 218727 6458 SH DFND 99 0 0 6458 ISHARES TR ESG SCRND S&P500 46436E569 40631 1253 SH DFND 8 0 0 1253 ISHARES TR ESG SCRND S&P500 46436E569 36578 1128 SH DFND 99 0 0 1128 ISHARES TR ISHARES 25+ YR T 46436E577 20880 2000 SH DFND 1 0 0 2000 ISHARES TR VIRTUAL WRK LIFE 46436E585 4129 300 SH DFND 8 0 0 300 ISHARES TR ESG MSCI EM LDRS 46436E601 6673 156 SH DFND 99 0 0 156 ISHARES TR ESG ADV TTL USD 46436E619 835200 20445 SH DFND 1 0 0 20445 ISHARES TR ESG ADV TTL USD 46436E619 3268 80 SH DFND 6 0 0 80 ISHARES TR ESG ADV TTL USD 46436E619 280638 6870 SH DFND 8 0 0 6870 ISHARES TR ESG ADV TTL USD 46436E619 10662811 260982 SH DFND 99 0 0 260982 ISHARES TR 0-3 MNTH TREASRY 46436E718 32250879 320300 SH DFND 1 0 0 320300 ISHARES TR 0-3 MNTH TREASRY 46436E718 206069 2047 SH DFND 6 0 0 2047 ISHARES TR 0-3 MNTH TREASRY 46436E718 4771641 47399 SH DFND 8 0 0 47399 ISHARES TR 0-3 MNTH TREASRY 46436E718 34595249 343552 SH DFND 99 0 0 343552 ISHARES TR IBONDS DEC 2030 46436E726 14284 701 SH DFND 99 0 0 701 ISHARES TR EGSADVNCDMSCI EM 46436E742 12697 375 SH DFND 6 0 0 375 ISHARES TR EGSADVNCDMSCI EM 46436E742 36770 1086 SH DFND 8 0 0 1086 ISHARES TR EGSADVNCDMSCI EM 46436E742 16049 474 SH DFND 99 0 0 474 ISHARES TR ESG EAFE ETF 46436E759 229264 4015 SH DFND 1 0 0 4015 ISHARES TR ESG EAFE ETF 46436E759 30947 541 SH DFND 6 0 0 541 ISHARES TR ESG EAFE ETF 46436E759 278912 4884 SH DFND 8 0 0 4884 ISHARES TR ESG EAFE ETF 46436E759 9133093 159912 SH DFND 99 0 0 159912 ISHARES TR ESG MSCI USA ETF 46436E767 166782 4812 SH DFND 1 0 0 4812 ISHARES TR ESG MSCI USA ETF 46436E767 42703 1231 SH DFND 6 0 0 1231 ISHARES TR ESG MSCI USA ETF 46436E767 445950 12864 SH DFND 8 0 0 12864 ISHARES TR ESG MSCI USA ETF 46436E767 16222933 467996 SH DFND 99 0 0 467996 ISHARES TR MSCI KUWAIT ETF 46436E817 220 7 SH DFND 99 0 0 7 ISHARES TR IBONDS 29 TRM TS 46436E825 4977 237 SH DFND 1 0 0 237 ISHARES TR IBONDS 28 TRM TS 46436E833 12628 586 SH DFND 1 0 0 586 ISHARES TR IBONDS 28 TRM TS 46436E833 24136 1120 SH DFND 8 0 0 1120 ISHARES TR IBONDS 28 TRM TS 46436E833 8270 383 SH DFND 99 0 0 383 ISHARES TR IBONDS 27 TRM TS 46436E841 623812 28550 SH DFND 1 0 0 28550 ISHARES TR IBONDS 27 TRM TS 46436E841 382925 17525 SH DFND 8 0 0 17525 ISHARES TR IBONDS 26 TRM TS 46436E858 1375289 61206 SH DFND 1 0 0 61206 ISHARES TR IBONDS 26 TRM TS 46436E858 84463 3759 SH DFND 6 0 0 3759 ISHARES TR IBONDS 26 TRM TS 46436E858 591379 26319 SH DFND 8 0 0 26319 ISHARES TR IBONDS 26 TRM TS 46436E858 8431 375 SH DFND 99 0 0 375 ISHARES TR IBONDS 25 TRM TS 46436E866 6207837 268976 SH DFND 1 0 0 268976 ISHARES TR IBONDS 25 TRM TS 46436E866 408134 17684 SH DFND 6 0 0 17684 ISHARES TR IBONDS 25 TRM TS 46436E866 1203652 52151 SH DFND 8 0 0 52151 ISHARES TR IBONDS 25 TRM TS 46436E866 17077 740 SH DFND 99 0 0 740 ISHARES TR IBONDS 24 TRM TS 46436E874 8358444 350612 SH DFND 1 0 0 350612 ISHARES TR IBONDS 24 TRM TS 46436E874 384529 16130 SH DFND 6 0 0 16130 ISHARES TR IBONDS 24 TRM TS 46436E874 1720299 72157 SH DFND 8 0 0 72157 ISHARES TR IBONDS 24 TRM TS 46436E874 1926779 80822 SH DFND 99 0 0 80822 ISHARES TR IBONDS 23 TRM TS 46436E882 12231815 492818 SH DFND 1 0 0 492818 ISHARES TR IBONDS 23 TRM TS 46436E882 427297 17216 SH DFND 6 0 0 17216 ISHARES TR IBONDS 23 TRM TS 46436E882 6417270 258556 SH DFND 8 0 0 258556 ISHARES TR IBONDS 23 TRM TS 46436E882 1460638 58849 SH DFND 99 0 0 58849 ISHARES GOLD TR SHARES REPRESENT 46436F103 313650 17000 SH DFND 1 0 0 17000 ISHARES GOLD TR SHARES REPRESENT 46436F103 13615 738 SH DFND 99 0 0 738 ISUN INC COM 465246106 202 900 SH DFND 1 0 0 900 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2618 486 SH DFND 1 0 0 486 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 260884 48585 SH DFND 8 0 0 48585 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 89655 16697 SH DFND 99 0 0 16697 ITERIS INC NEW COM 46564T107 670 162 SH DFND 99 0 0 162 I3 VERTICALS INC COM CL A 46571Y107 143221 6777 SH DFND 99 0 0 6777 ITRON INC COM 465741106 3150 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 288912 4770 SH DFND 99 0 0 4770 ITRON INC NOTE 3/1 465741AN6 31820 37 PRN DFND 99 0 0 37 JBG SMITH PPTYS COM 46590V100 2486 172 SH DFND 1 0 0 172 JBG SMITH PPTYS COM 46590V100 25183 1738 SH DFND 8 0 0 1738 JBG SMITH PPTYS COM 46590V100 11362 786 SH DFND 99 0 0 786 JOYY INC ADS REPSTG COM A 46591M109 197 5 SH DFND 1 0 0 5 JOYY INC ADS REPSTG COM A 46591M109 144341 3788 SH DFND 99 0 0 3788 J & J SNACK FOODS CORP COM 466032109 670 4 SH DFND 1 0 0 4 J & J SNACK FOODS CORP COM 466032109 97141 593 SH DFND 99 0 0 593 IZEA WORLDWIDE INC COM NEW 46604H204 2180 1000 SH DFND 1 0 0 1000 IZEA WORLDWIDE INC COM NEW 46604H204 327 150 SH DFND 8 0 0 150 JPMORGAN CHASE & CO COM 46625H100 78425717 540492 SH DFND 1 0 0 540492 JPMORGAN CHASE & CO COM 46625H100 8022302 55296 SH DFND 6 0 0 55296 JPMORGAN CHASE & CO COM 46625H100 18903703 130273 SH DFND 8 0 0 130273 JPMORGAN CHASE & CO COM 46625H100 69971405 481969 SH DFND 99 0 0 481969 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1165958 47204 SH DFND 1 0 0 47204 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 108717 4400 SH DFND 8 0 0 4400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6076 246 SH DFND 99 0 0 246 JPMORGAN CHASE & CO CALL COM 46625H900 5590 2 SH Call DFND 1 0 0 2 JABIL INC COM 466313103 833241 6565 SH DFND 1 0 0 6565 JABIL INC COM 466313103 15226 120 SH DFND 6 0 0 120 JABIL INC COM 466313103 273183 2153 SH DFND 8 0 0 2153 JABIL INC COM 466313103 704716 5553 SH DFND 99 0 0 5553 JACK IN THE BOX INC COM 466367109 26487 383 SH DFND 1 0 0 383 JACK IN THE BOX INC COM 466367109 6906 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 58897 852 SH DFND 99 0 0 852 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 784195 16184 SH DFND 1 0 0 16184 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 31396 648 SH DFND 8 0 0 648 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 84747 1749 SH DFND 99 0 0 1749 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 19824 509 SH DFND 1 0 0 509 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 3933 101 SH DFND 8 0 0 101 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 10122873 186185 SH DFND 1 0 0 186185 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 273752 5035 SH DFND 6 0 0 5035 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2629918 48371 SH DFND 8 0 0 48371 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7855399 144462 SH DFND 99 0 0 144462 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 953055 21463 SH DFND 1 0 0 21463 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15804 356 SH DFND 8 0 0 356 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 888 20 SH DFND 99 0 0 20 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2818644 54973 SH DFND 1 0 0 54973 J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175 68064 1553 SH DFND 1 0 0 1553 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 61012 1200 SH DFND 1 0 0 1200 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 32324 635 SH DFND 6 0 0 635 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 94145 1851 SH DFND 8 0 0 1851 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 53380 1056 SH DFND 1 0 0 1056 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 28105 556 SH DFND 6 0 0 556 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 72488 1434 SH DFND 8 0 0 1434 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 939102 18577 SH DFND 99 0 0 18577 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 177617 3525 SH DFND 1 0 0 3525 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4349 86 SH DFND 6 0 0 86 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 113817 2264 SH DFND 8 0 0 2264 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1734127 34518 SH DFND 99 0 0 34518 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3662735 62987 SH DFND 1 0 0 62987 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 107068 1841 SH DFND 6 0 0 1841 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 573458 9861 SH DFND 8 0 0 9861 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2686724 46193 SH DFND 99 0 0 46193 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 34458 765 SH DFND 1 0 0 765 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 13958 310 SH DFND 6 0 0 310 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 24522 544 SH DFND 8 0 0 544 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 32995 746 SH DFND 1 0 0 746 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 8446980 190979 SH DFND 6 0 0 190979 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 231181 5227 SH DFND 8 0 0 5227 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 18089838 408983 SH DFND 99 0 0 408983 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 66975 1940 SH DFND 8 0 0 1940 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 346943 7649 SH DFND 1 0 0 7649 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 394708 8702 SH DFND 6 0 0 8702 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 11793 260 SH DFND 8 0 0 260 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 52448 982 SH DFND 8 0 0 982 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1366956 25593 SH DFND 99 0 0 25593 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 789387 14777 SH DFND 1 0 0 14777 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1442 27 SH DFND 6 0 0 27 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 192108 3814 SH DFND 1 0 0 3814 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 88044 1748 SH DFND 6 0 0 1748 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10074 200 SH DFND 8 0 0 200 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4432 88 SH DFND 99 0 0 88 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 117704195 2197088 SH DFND 1 0 0 2197088 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9400396 175493 SH DFND 6 0 0 175493 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 74197438 1384676 SH DFND 8 0 0 1384676 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20226019 377612 SH DFND 99 0 0 377612 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 979 13 SH DFND 6 0 0 13 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 274432 3645 SH DFND 1 0 0 3645 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 31170 414 SH DFND 8 0 0 414 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10484760 201243 SH DFND 1 0 0 201243 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 60019 1152 SH DFND 6 0 0 1152 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 612218 11751 SH DFND 8 0 0 11751 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 6145577 117944 SH DFND 99 0 0 117944 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 53031 688 SH DFND 6 0 0 688 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 581250 7541 SH DFND 8 0 0 7541 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9697088 125795 SH DFND 99 0 0 125795 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 10250715 132988 SH DFND 1 0 0 132988 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 497807 5300 SH DFND 1 0 0 5300 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 64903 691 SH DFND 6 0 0 691 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 50469 536 SH DFND 8 0 0 536 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1711314 35380 SH DFND 1 0 0 35380 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 870660 18000 SH DFND 6 0 0 18000 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1001027 20688 SH DFND 8 0 0 20688 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2062960 42649 SH DFND 99 0 0 42649 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15679518 310791 SH DFND 1 0 0 310791 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4672688 92621 SH DFND 6 0 0 92621 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3554910 70460 SH DFND 8 0 0 70460 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1409619 27941 SH DFND 99 0 0 27941 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 6644723 148750 SH DFND 1 0 0 148750 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1393491 31188 SH DFND 8 0 0 31188 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 171666 3842 SH DFND 99 0 0 3842 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 16178 208 SH DFND 6 0 0 208 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2797 36 SH DFND 8 0 0 36 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1633 21 SH DFND 99 0 0 21 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 28723 771 SH DFND 6 0 0 771 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 3679673 106225 SH DFND 1 0 0 106225 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 71689 2070 SH DFND 6 0 0 2070 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 116370 3355 SH DFND 8 0 0 3355 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 87011 2512 SH DFND 99 0 0 2512 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 436070 10078 SH DFND 1 0 0 10078 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1752201 40496 SH DFND 6 0 0 40496 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3070518 70965 SH DFND 8 0 0 70965 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 35350 817 SH DFND 99 0 0 817 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 28112 685 SH DFND 1 0 0 685 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 16210 395 SH DFND 8 0 0 395 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60024175 1196042 SH DFND 1 0 0 1196042 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13817414 275363 SH DFND 6 0 0 275363 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 54492212 1085514 SH DFND 8 0 0 1085514 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11077482 220744 SH DFND 99 0 0 220744 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3406010 86693 SH DFND 6 0 0 86693 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 509012 12954 SH DFND 8 0 0 12954 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 47929 1220 SH DFND 99 0 0 1220 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13647 300 SH DFND 1 0 0 300 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 424826 9340 SH DFND 8 0 0 9340 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1546 34 SH DFND 99 0 0 34 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1470462 33511 SH DFND 1 0 0 33511 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 11189 255 SH DFND 6 0 0 255 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 181433 4135 SH DFND 8 0 0 4135 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 4845984 110424 SH DFND 99 0 0 110424 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 188198 2241 SH DFND 1 0 0 2241 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 16147 192 SH DFND 8 0 0 192 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 406599 4861 SH DFND 99 0 0 4861 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 326432 7222 SH DFND 1 0 0 7222 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12819456 273082 SH DFND 1 0 0 273082 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5302425 112985 SH DFND 6 0 0 112985 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23485748 500339 SH DFND 8 0 0 500339 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2074637 44190 SH DFND 99 0 0 44190 J P MORGAN EXCHANGE TRADED F SOCIAL ADVANCMNT 46654Q302 12133 232 SH DFND 99 0 0 232 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 913648 16954 SH DFND 1 0 0 16954 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 48123 893 SH DFND 6 0 0 893 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1212853 22507 SH DFND 8 0 0 22507 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 10274078 190656 SH DFND 99 0 0 190656 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 431874 8655 SH DFND 1 0 0 8655 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 418178 8381 SH DFND 6 0 0 8381 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 250545 5021 SH DFND 8 0 0 5021 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 712321 15009 SH DFND 1 0 0 15009 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 901108 18987 SH DFND 8 0 0 18987 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 65253 1375 SH DFND 99 0 0 1375 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1065796 22482 SH DFND 1 0 0 22482 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1264211 26667 SH DFND 6 0 0 26667 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4882 103 SH DFND 8 0 0 103 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 51680 1074 SH DFND 1 0 0 1074 JACKSON FINANCIAL INC COM CL A 46817M107 5579453 145968 SH DFND 1 0 0 145968 JACKSON FINANCIAL INC COM CL A 46817M107 12389 324 SH DFND 6 0 0 324 JACKSON FINANCIAL INC COM CL A 46817M107 399597 10447 SH DFND 8 0 0 10447 JACKSON FINANCIAL INC COM CL A 46817M107 1507675 39447 SH DFND 99 0 0 39447 JACOBS SOLUTIONS INC COM 46982L108 1427369 10455 SH DFND 1 0 0 10455 JACOBS SOLUTIONS INC COM 46982L108 13650 100 SH DFND 6 0 0 100 JACOBS SOLUTIONS INC COM 46982L108 237097 1737 SH DFND 8 0 0 1737 JACOBS SOLUTIONS INC COM 46982L108 1316442 9636 SH DFND 99 0 0 9636 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16531 630 SH DFND 1 0 0 630 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10596 404 SH DFND 99 0 0 404 JAMF HLDG CORP COM 47074L105 19566 1108 SH DFND 1 0 0 1108 JAMF HLDG CORP COM 47074L105 1642 93 SH DFND 8 0 0 93 JAMF HLDG CORP COM 47074L105 12925 732 SH DFND 99 0 0 732 JANOVER INC COM 47100L202 4114 3400 SH DFND 1 0 0 3400 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1080 101 SH DFND 6 0 0 101 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 20540 1920 SH DFND 99 0 0 1920 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 211716 4152 SH DFND 1 0 0 4152 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 38465 753 SH DFND 6 0 0 753 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 421267 8262 SH DFND 99 0 0 8262 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 128800 2204 SH DFND 1 0 0 2204 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 319426 5466 SH DFND 8 0 0 5466 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 121786 2084 SH DFND 99 0 0 2084 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8808246 174954 SH DFND 1 0 0 174954 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59287 1178 SH DFND 6 0 0 1178 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1634029 32467 SH DFND 8 0 0 32467 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 9431964 187290 SH DFND 99 0 0 187290 JANUS DETROIT STR TR HENDERSON MTG 47103U852 718456 16554 SH DFND 1 0 0 16554 JANUS DETROIT STR TR HENDERSON MTG 47103U852 367350 8465 SH DFND 6 0 0 8465 JANUS DETROIT STR TR HENDERSON MTG 47103U852 328049 7559 SH DFND 8 0 0 7559 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5080156 117001 SH DFND 99 0 0 117001 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18304728 381569 SH DFND 1 0 0 381569 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 572189 11929 SH DFND 6 0 0 11929 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5277121 110007 SH DFND 8 0 0 110007 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1896594 39534 SH DFND 99 0 0 39534 JD.COM INC SPON ADR CL A 47215P106 282726 9703 SH DFND 1 0 0 9703 JD.COM INC SPON ADR CL A 47215P106 1864 64 SH DFND 6 0 0 64 JD.COM INC SPON ADR CL A 47215P106 201673 6923 SH DFND 8 0 0 6923 JD.COM INC SPON ADR CL A 47215P106 93634 3214 SH DFND 99 0 0 3214 JEFFERIES FINL GROUP INC COM 47233W109 946891 25845 SH DFND 1 0 0 25845 JEFFERIES FINL GROUP INC COM 47233W109 19127 522 SH DFND 6 0 0 522 JEFFERIES FINL GROUP INC COM 47233W109 44870 1225 SH DFND 8 0 0 1225 JEFFERIES FINL GROUP INC COM 47233W109 163789 4471 SH DFND 99 0 0 4471 JELD-WEN HLDG INC COM 47580P103 55361 4144 SH DFND 1 0 0 4144 JELD-WEN HLDG INC COM 47580P103 19623 1469 SH DFND 99 0 0 1469 JETBLUE AWYS CORP COM 477143101 103558 22513 SH DFND 1 0 0 22513 JETBLUE AWYS CORP COM 477143101 7590 1650 SH DFND 6 0 0 1650 JETBLUE AWYS CORP COM 477143101 11500 2500 SH DFND 8 0 0 2500 JETBLUE AWYS CORP COM 477143101 128 28 SH DFND 99 0 0 28 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 31696 41 PRN DFND 99 0 0 41 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1860 400 SH DFND 1 0 0 400 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 142433 4690 SH DFND 1 0 0 4690 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2490 82 SH DFND 8 0 0 82 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 165949 5465 SH DFND 99 0 0 5465 JOANN INC COM 47768J101 7996 11105 SH DFND 1 0 0 11105 JOANN INC COM 47768J101 72 100 SH DFND 6 0 0 100 JOANN INC COM 47768J101 180 250 SH DFND 8 0 0 250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 74855 712 SH DFND 1 0 0 712 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3048 29 SH DFND 8 0 0 29 JOHN BEAN TECHNOLOGIES CORP COM 477839104 329707 3135 SH DFND 99 0 0 3135 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5680855 107146 SH DFND 1 0 0 107146 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 70513 1330 SH DFND 8 0 0 1330 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4087659 77074 SH DFND 99 0 0 77074 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9109939 192520 SH DFND 1 0 0 192520 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 363369 7677 SH DFND 6 0 0 7677 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1953041 41274 SH DFND 8 0 0 41274 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1452244 30668 SH DFND 99 0 0 30668 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 211476 10187 SH DFND 1 0 0 10187 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 81748 4100 SH DFND 1 0 0 4100 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 550133 27584 SH DFND 99 0 0 27584 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 69168 2913 SH DFND 1 0 0 2913 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1337521 56330 SH DFND 6 0 0 56330 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 922616 38834 SH DFND 99 0 0 38834 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1676575 52119 SH DFND 1 0 0 52119 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 364774 11339 SH DFND 6 0 0 11339 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 167284 5200 SH DFND 8 0 0 5200 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 480263 14914 SH DFND 99 0 0 14914 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1198437 40070 SH DFND 1 0 0 40070 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1659256 55454 SH DFND 99 0 0 55454 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 351222 36700 SH DFND 1 0 0 36700 JOHNSON & JOHNSON COM 478160104 62410901 400264 SH DFND 1 0 0 400264 JOHNSON & JOHNSON COM 478160104 7915385 50777 SH DFND 6 0 0 50777 JOHNSON & JOHNSON COM 478160104 15603911 100112 SH DFND 8 0 0 100112 JOHNSON & JOHNSON COM 478160104 54054837 346768 SH DFND 99 0 0 346768 JOHNSON OUTDOORS INC CL A 479167108 218 4 SH DFND 6 0 0 4 JOHNSON OUTDOORS INC CL A 479167108 819 15 SH DFND 99 0 0 15 JONES LANG LASALLE INC COM 48020Q107 116873 827 SH DFND 1 0 0 827 JONES LANG LASALLE INC COM 48020Q107 2823 20 SH DFND 6 0 0 20 JONES LANG LASALLE INC COM 48020Q107 7055 50 SH DFND 8 0 0 50 JONES LANG LASALLE INC COM 48020Q107 329726 2336 SH DFND 99 0 0 2336 ZIFF DAVIS INC COM 48123V102 117696 1848 SH DFND 1 0 0 1848 ZIFF DAVIS INC COM 48123V102 22355 351 SH DFND 6 0 0 351 ZIFF DAVIS INC COM 48123V102 4754 74 SH DFND 8 0 0 74 ZIFF DAVIS INC COM 48123V102 126064 1980 SH DFND 99 0 0 1980 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19561 7410 SH DFND 1 0 0 7410 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 528 200 SH DFND 6 0 0 200 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 27448 10398 SH DFND 8 0 0 10398 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 168 64 SH DFND 99 0 0 64 JUNIPER NETWORKS INC COM 48203R104 1355350 48767 SH DFND 1 0 0 48767 JUNIPER NETWORKS INC COM 48203R104 5601 201 SH DFND 6 0 0 201 JUNIPER NETWORKS INC COM 48203R104 49434 1779 SH DFND 8 0 0 1779 JUNIPER NETWORKS INC COM 48203R104 1164488 41892 SH DFND 99 0 0 41892 OPENLANE INC COM 48238T109 29 2 SH DFND 8 0 0 2 OPENLANE INC COM 48238T109 1505 101 SH DFND 99 0 0 101 KB FINL GROUP INC SPONSORED ADR 48241A105 7678 186 SH DFND 1 0 0 186 KB FINL GROUP INC SPONSORED ADR 48241A105 203521 4951 SH DFND 99 0 0 4951 KBR INC COM 48242W106 190297 3228 SH DFND 1 0 0 3228 KBR INC COM 48242W106 105098 1783 SH DFND 8 0 0 1783 KBR INC COM 48242W106 2068394 35080 SH DFND 99 0 0 35080 KLA CORP COM NEW 482480100 9421506 20537 SH DFND 1 0 0 20537 KLA CORP COM NEW 482480100 211898 462 SH DFND 6 0 0 462 KLA CORP COM NEW 482480100 1738256 3790 SH DFND 8 0 0 3790 KLA CORP COM NEW 482480100 13747507 29944 SH DFND 99 0 0 29944 KLA CORP CALL COM NEW 482480900 18700 1 SH Call DFND 8 0 0 1 KE HLDGS INC SPONSORED ADS 482497104 25685 1655 SH DFND 1 0 0 1655 KE HLDGS INC SPONSORED ADS 482497104 186 12 SH DFND 6 0 0 12 KE HLDGS INC SPONSORED ADS 482497104 9743 628 SH DFND 99 0 0 628 KKR INCOME OPPORTUNITIES FD COM 48249T106 158102 13218 SH DFND 1 0 0 13218 KKR INCOME OPPORTUNITIES FD COM 48249T106 10535 881 SH DFND 99 0 0 881 KKR REAL ESTATE FIN TR INC COM 48251K100 658618 55483 SH DFND 1 0 0 55483 KKR REAL ESTATE FIN TR INC COM 48251K100 4748 400 SH DFND 6 0 0 400 KKR REAL ESTATE FIN TR INC COM 48251K100 2231 188 SH DFND 8 0 0 188 KKR & CO INC COM 48251W104 7685843 124763 SH DFND 1 0 0 124763 KKR & CO INC COM 48251W104 31416 510 SH DFND 6 0 0 510 KKR & CO INC COM 48251W104 136812 2221 SH DFND 8 0 0 2221 KKR & CO INC COM 48251W104 1249430 20275 SH DFND 99 0 0 20275 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 94 8 SH DFND 1 0 0 8 KT CORP SPONSORED ADR 48268K101 1051814 82044 SH DFND 1 0 0 82044 KT CORP SPONSORED ADR 48268K101 174864 13640 SH DFND 8 0 0 13640 KT CORP SPONSORED ADR 48268K101 1130235 88165 SH DFND 99 0 0 88165 KT CORP SPONSORED ADR 48268K101 47549 3709 SH DFND 6 0 0 3709 KADANT INC COM 48282T104 9477 42 SH DFND 1 0 0 42 KADANT INC COM 48282T104 11277 50 SH DFND 8 0 0 50 KADANT INC COM 48282T104 15583 69 SH DFND 99 0 0 69 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87693 1165 SH DFND 1 0 0 1165 KAISER ALUMINUM CORP COM PAR $0.01 483007704 210 2 SH DFND 6 0 0 2 KAISER ALUMINUM CORP COM PAR $0.01 483007704 195740 2600 SH DFND 99 0 0 2600 KAMAN CORP COM 483548103 1158 59 SH DFND 8 0 0 59 KAMAN CORP COM 483548103 2121 108 SH DFND 99 0 0 108 KAMAN CORP NOTE 3.250% 5/0 483548AF0 35915 37 PRN DFND 99 0 0 37 KANDI TECHNOLOGIES GROUP INC COM 483709101 346 100 SH DFND 6 0 0 100 KARUNA THERAPEUTICS INC COM 48576A100 96041 568 SH DFND 1 0 0 568 KARUNA THERAPEUTICS INC COM 48576A100 1691 10 SH DFND 8 0 0 10 KARUNA THERAPEUTICS INC COM 48576A100 83503 494 SH DFND 99 0 0 494 KARYOPHARM THERAPEUTICS INC COM 48576U106 1340 1000 SH DFND 1 0 0 1000 KARYOPHARM THERAPEUTICS INC COM 48576U106 7294 5444 SH DFND 8 0 0 5444 KATAPULT HOLDINGS INC COM NEW 485859201 81 8 SH DFND 1 0 0 8 KATAPULT HOLDINGS INC COM NEW 485859201 122 12 SH DFND 6 0 0 12 KATAPULT HOLDINGS INC COM NEW 485859201 614 60 SH DFND 8 0 0 60 KAYNE ANDERSON ENERGY INFRST COM 486606106 5458272 649020 SH DFND 1 0 0 649020 KAYNE ANDERSON ENERGY INFRST COM 486606106 1831540 217785 SH DFND 8 0 0 217785 KAYNE ANDERSON ENERGY INFRST COM 486606106 26525 3154 SH DFND 99 0 0 3154 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 158845 22310 SH DFND 1 0 0 22310 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 5197 730 SH DFND 8 0 0 730 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1310 184 SH DFND 99 0 0 184 KB HOME COM 48666K109 446578 9646 SH DFND 1 0 0 9646 KB HOME COM 48666K109 8169 176 SH DFND 6 0 0 176 KB HOME COM 48666K109 12032 260 SH DFND 8 0 0 260 KB HOME COM 48666K109 10130 219 SH DFND 99 0 0 219 KELLANOVA COM 487836108 2396059 40229 SH DFND 1 0 0 40229 KELLANOVA COM 487836108 169716 2852 SH DFND 6 0 0 2852 KELLANOVA COM 487836108 732971 12308 SH DFND 8 0 0 12308 KELLANOVA COM 487836108 2046056 34358 SH DFND 99 0 0 34358 KELLY SVCS INC CL A 488152208 24584 1351 SH DFND 1 0 0 1351 KELLY SVCS INC CL A 488152208 291 16 SH DFND 6 0 0 16 KELLY SVCS INC CL B 488152307 114 7 SH DFND 6 0 0 7 STRATEGIC TRUST RUNNING GWTH ETF 48817R870 10327 406 SH DFND 99 0 0 406 KEMPER CORP COM 488401100 86 2 SH DFND 1 0 0 2 KEMPER CORP COM 488401100 23156 551 SH DFND 99 0 0 551 ZEVRA THERAPEUTICS INC COM NEW 488445206 4097 850 SH DFND 1 0 0 850 ZEVRA THERAPEUTICS INC COM NEW 488445206 20485 4250 SH DFND 8 0 0 4250 KENNAMETAL INC COM 489170100 15972 642 SH DFND 1 0 0 642 KENNAMETAL INC COM 489170100 32462 1305 SH DFND 99 0 0 1305 KENNEDY-WILSON HOLDINGS INC COM 489398107 4506 304 SH DFND 1 0 0 304 KENNEDY-WILSON HOLDINGS INC COM 489398107 15160 1028 SH DFND 6 0 0 1028 KENNEDY-WILSON HOLDINGS INC COM 489398107 444584 30158 SH DFND 99 0 0 30158 KENVUE INC COM 49177J102 1743221 86814 SH DFND 1 0 0 86814 KENVUE INC COM 49177J102 58713 2923 SH DFND 6 0 0 2923 KENVUE INC COM 49177J102 184646 9197 SH DFND 8 0 0 9197 KENVUE INC COM 49177J102 2352680 117169 SH DFND 99 0 0 117169 KEROS THERAPEUTICS INC COM 492327101 28179 884 SH DFND 1 0 0 884 KEURIG DR PEPPER INC COM 49271V100 1086213 34394 SH DFND 1 0 0 34394 KEURIG DR PEPPER INC COM 49271V100 14576 461 SH DFND 6 0 0 461 KEURIG DR PEPPER INC COM 49271V100 141162 4471 SH DFND 8 0 0 4471 KEURIG DR PEPPER INC COM 49271V100 14474844 458420 SH DFND 99 0 0 458420 KEYCORP COM 493267108 1807799 168004 SH DFND 1 0 0 168004 KEYCORP COM 493267108 125025 11618 SH DFND 6 0 0 11618 KEYCORP COM 493267108 99236 9219 SH DFND 8 0 0 9219 KEYCORP COM 493267108 1040939 96747 SH DFND 99 0 0 96747 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1994948 15078 SH DFND 1 0 0 15078 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6348 48 SH DFND 6 0 0 48 KEYSIGHT TECHNOLOGIES INC COM 49338L103 479680 3625 SH DFND 8 0 0 3625 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4973532 37593 SH DFND 99 0 0 37593 KEZAR LIFE SCIENCES INC COM 49372L100 71 60 SH DFND 99 0 0 60 KFORCE INC COM 493732101 3525 59 SH DFND 1 0 0 59 KFORCE INC COM 493732101 12706 213 SH DFND 8 0 0 213 KFORCE INC COM 493732101 646835 10842 SH DFND 99 0 0 10842 KILROY RLTY CORP COM 49427F108 3269 103 SH DFND 1 0 0 103 KILROY RLTY CORP COM 49427F108 37278 1179 SH DFND 99 0 0 1179 KIMBALL ELECTRONICS INC COM 49428J109 48894 1786 SH DFND 99 0 0 1786 KIMBELL RTY PARTNERS LP UNIT 49435R102 88062 5503 SH DFND 1 0 0 5503 KIMBELL RTY PARTNERS LP UNIT 49435R102 81840 5115 SH DFND 6 0 0 5115 KIMBELL RTY PARTNERS LP UNIT 49435R102 25184 1574 SH DFND 99 0 0 1574 KIMBERLY-CLARK CORP COM 494368103 6926464 57273 SH DFND 1 0 0 57273 KIMBERLY-CLARK CORP COM 494368103 1030902 8523 SH DFND 6 0 0 8523 KIMBERLY-CLARK CORP COM 494368103 1837062 15195 SH DFND 8 0 0 15195 KIMBERLY-CLARK CORP COM 494368103 16859715 139419 SH DFND 99 0 0 139419 KIMCO RLTY CORP COM 49446R109 407825 23181 SH DFND 1 0 0 23181 KIMCO RLTY CORP COM 49446R109 2181 124 SH DFND 8 0 0 124 KIMCO RLTY CORP COM 49446R109 189502 10773 SH DFND 99 0 0 10773 KINDER MORGAN INC DEL COM 49456B101 11566300 697585 SH DFND 1 0 0 697585 KINDER MORGAN INC DEL COM 49456B101 1685634 101660 SH DFND 6 0 0 101660 KINDER MORGAN INC DEL COM 49456B101 2238437 134999 SH DFND 8 0 0 134999 KINDER MORGAN INC DEL COM 49456B101 3253235 196177 SH DFND 99 0 0 196177 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 91150 18490 SH DFND 1 0 0 18490 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1597 324 SH DFND 99 0 0 324 KINROSS GOLD CORP COM 496902404 52937 11609 SH DFND 1 0 0 11609 KINROSS GOLD CORP COM 496902404 67944 14900 SH DFND 6 0 0 14900 KINROSS GOLD CORP COM 496902404 159490 34976 SH DFND 8 0 0 34976 KINROSS GOLD CORP COM 496902404 1929 423 SH DFND 99 0 0 423 KINGSWAY FINL SVCS INC COM NEW 496904202 95205 12610 SH DFND 1 0 0 12610 KINSALE CAP GROUP INC COM 49714P108 1072945 2591 SH DFND 1 0 0 2591 KINSALE CAP GROUP INC COM 49714P108 16631 40 SH DFND 6 0 0 40 KINSALE CAP GROUP INC COM 49714P108 63361 153 SH DFND 8 0 0 153 KINSALE CAP GROUP INC COM 49714P108 4555536 11000 SH DFND 99 0 0 11000 KINTARA THERAPEUTICS INC COM NEW 49720K200 3833 949 SH DFND 1 0 0 949 KIORA PHARMACEUTICALS INC COM NEW 49721T309 14 25 SH DFND 1 0 0 25 KIRBY CORP COM 497266106 24508 296 SH DFND 1 0 0 296 KIRBY CORP COM 497266106 32871 397 SH DFND 6 0 0 397 KIRBY CORP COM 497266106 19954 241 SH DFND 8 0 0 241 KIRBY CORP COM 497266106 61430 742 SH DFND 99 0 0 742 KIRKLANDS INC COM 497498105 34451 20030 SH DFND 1 0 0 20030 KIRKLANDS INC COM 497498105 137 80 SH DFND 6 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 1852219 86472 SH DFND 1 0 0 86472 KITE RLTY GROUP TR COM NEW 49803T300 245501 11461 SH DFND 6 0 0 11461 KITE RLTY GROUP TR COM NEW 49803T300 19727 921 SH DFND 8 0 0 921 KITE RLTY GROUP TR COM NEW 49803T300 228841 10683 SH DFND 99 0 0 10683 KLAVIYO INC COM SER A 49845K101 7072 205 SH DFND 99 0 0 205 KNIFE RIVER CORP COMMON STOCK 498894104 102145 2092 SH DFND 1 0 0 2092 KNIFE RIVER CORP COMMON STOCK 498894104 8055 165 SH DFND 6 0 0 165 KNIFE RIVER CORP COMMON STOCK 498894104 146527 3001 SH DFND 8 0 0 3001 KNIFE RIVER CORP COMMON STOCK 498894104 59342 1216 SH DFND 99 0 0 1216 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2693699 53712 SH DFND 1 0 0 53712 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57421 1145 SH DFND 6 0 0 1145 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 256267 5110 SH DFND 8 0 0 5110 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202849 4044 SH DFND 99 0 0 4044 KNIGHTSCOPE INC CLASS A COM 49907V102 15064 19000 SH DFND 1 0 0 19000 KNIGHTSCOPE INC CLASS A COM 49907V102 8 11 SH DFND 8 0 0 11 KNOW LABS INC COM NEW 499238103 5184 20740 SH DFND 6 0 0 20740 KNOWLES CORP COM 49926D109 33286 2250 SH DFND 1 0 0 2250 KNOWLES CORP COM 49926D109 16700 1128 SH DFND 99 0 0 1128 KODIAK SCIENCES INC COM 50015M109 3762 2090 SH DFND 1 0 0 2090 KOHLS CORP COM 500255104 406232 19381 SH DFND 1 0 0 19381 KOHLS CORP COM 500255104 209 10 SH DFND 6 0 0 10 KOHLS CORP COM 500255104 50267 2398 SH DFND 8 0 0 2398 KOHLS CORP COM 500255104 52125 2478 SH DFND 99 0 0 2478 KOHLS CORP PUT COM 500255954 10548 36 SH Put DFND 1 0 0 36 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 654968 32844 SH DFND 1 0 0 32844 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9310 467 SH DFND 8 0 0 467 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1439070 72154 SH DFND 99 0 0 72154 KONTOOR BRANDS INC COM 50050N103 115061 2620 SH DFND 1 0 0 2620 KONTOOR BRANDS INC COM 50050N103 2807 64 SH DFND 6 0 0 64 KONTOOR BRANDS INC COM 50050N103 25106 570 SH DFND 8 0 0 570 KONTOOR BRANDS INC COM 50050N103 206023 4690 SH DFND 99 0 0 4690 KOPIN CORP COM 500600101 6832 5600 SH DFND 1 0 0 5600 KOPPERS HOLDINGS INC COM 50060P106 6597 166 SH DFND 1 0 0 166 KOPPERS HOLDINGS INC COM 50060P106 5149 130 SH DFND 8 0 0 130 KOPPERS HOLDINGS INC COM 50060P106 1898 48 SH DFND 99 0 0 48 KORN FERRY COM NEW 500643200 454449 9553 SH DFND 1 0 0 9553 KORN FERRY COM NEW 500643200 254463 5363 SH DFND 99 0 0 5363 KOSMOS ENERGY LTD COM 500688106 31084 3800 SH DFND 1 0 0 3800 KOSMOS ENERGY LTD COM 500688106 58876 7198 SH DFND 8 0 0 7198 KOSMOS ENERGY LTD COM 500688106 12104 1480 SH DFND 99 0 0 1480 KOSS CORP COM 500692108 148 50 SH DFND 6 0 0 50 KRAFT HEINZ CO COM 500754106 3884484 115455 SH DFND 1 0 0 115455 KRAFT HEINZ CO COM 500754106 167190 4967 SH DFND 6 0 0 4967 KRAFT HEINZ CO COM 500754106 1545186 45901 SH DFND 8 0 0 45901 KRAFT HEINZ CO COM 500754106 4240402 126010 SH DFND 99 0 0 126010 KRANESHARES TR CICC CHINA 100 500767207 456 20 SH DFND 1 0 0 20 KRANESHARES TR CSI CHI INTERNET 500767306 764804 27942 SH DFND 1 0 0 27942 KRANESHARES TR CSI CHI INTERNET 500767306 88916 3249 SH DFND 8 0 0 3249 KRANESHARES TR CSI CHI INTERNET 500767306 119221 4356 SH DFND 99 0 0 4356 KRANESHARES TR BOSERA MSCI CHIN 500767405 8501 374 SH DFND 1 0 0 374 KRANESHARES TR BOSERA MSCI CHIN 500767405 8182 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CHIN 500767405 4546 200 SH DFND 8 0 0 200 KRANESHARES TR BOSERA MSCI CHIN 500767405 1270 55 SH DFND 99 0 0 55 KRANESHARES TR CALIFORNIA CARB 500767553 23083 810 SH DFND 1 0 0 810 KRANESHARES TR QUADRATIC DEFLA 500767587 36240 2547 SH DFND 8 0 0 2547 KRANESHARES TR KRANESHARES VALU 500767645 1721 81 SH DFND 8 0 0 81 KRANESHARES TR KFA MOUNT LUCAS 500767652 19867 610 SH DFND 1 0 0 610 KRANESHARES TR KFA MOUNT LUCAS 500767652 1655941 50845 SH DFND 6 0 0 50845 KRANESHARES TR KFA MOUNT LUCAS 500767652 2768 85 SH DFND 8 0 0 85 KRANESHARES TR KFA MOUNT LUCAS 500767652 7360 226 SH DFND 99 0 0 226 KRANESHARES TR GLOBAL CARB STRA 500767678 34323 950 SH DFND 1 0 0 950 KRANESHARES TR GLOBAL CARB STRA 500767678 3613 100 SH DFND 6 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 4516 125 SH DFND 8 0 0 125 KRANESHARES TR BLOOMBERG CHIINA 500767702 908 30 SH DFND 1 0 0 30 KRANESHARES TR QUADRTC INT RT 500767736 872332 42406 SH DFND 1 0 0 42406 KRANESHARES TR QUADRTC INT RT 500767736 270094 13137 SH DFND 6 0 0 13137 KRANESHARES TR QUADRTC INT RT 500767736 16406 798 SH DFND 8 0 0 798 KRANESHARES TR QUADRTC INT RT 500767736 1254 61 SH DFND 99 0 0 61 KRANESHARES TR ELEC VEH FUTUR 500767827 125491 4556 SH DFND 1 0 0 4556 KRANESHARES TR ELEC VEH FUTUR 500767827 535427 19444 SH DFND 6 0 0 19444 KRANESHARES TR ELEC VEH FUTUR 500767827 131721 4783 SH DFND 8 0 0 4783 KRANESHARES TR ELEC VEH FUTUR 500767827 16083 584 SH DFND 99 0 0 584 KRANESHARES TR MSCI CHINA CLEAN 500767850 11454 460 SH DFND 1 0 0 460 KRANESHARES TR MSCI CHINA CLEAN 500767850 18351 737 SH DFND 8 0 0 737 KRANESHARES TR EMRNG MKT CONS 500767876 3148 225 SH DFND 6 0 0 225 KRANESHARES TR EMRNG MKT CONS 500767876 11892 850 SH DFND 8 0 0 850 KRANESHARES TR EMRNG MKT CONS 500767876 3553 254 SH DFND 99 0 0 254 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 119751 7973 SH DFND 1 0 0 7973 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35867 2388 SH DFND 6 0 0 2388 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 35882 2389 SH DFND 8 0 0 2389 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 319784 21296 SH DFND 99 0 0 21296 KRISPY KREME INC COM 50101L106 46162 3701 SH DFND 1 0 0 3701 KRISPY KREME INC COM 50101L106 199 16 SH DFND 6 0 0 16 KRISPY KREME INC COM 50101L106 7169 575 SH DFND 8 0 0 575 KRISPY KREME INC COM 50101L106 47411 3802 SH DFND 99 0 0 3802 KROGER CO COM 501044101 3821589 85384 SH DFND 1 0 0 85384 KROGER CO COM 501044101 552686 12351 SH DFND 6 0 0 12351 KROGER CO COM 501044101 1989676 44461 SH DFND 8 0 0 44461 KROGER CO COM 501044101 3434958 76727 SH DFND 99 0 0 76727 KRONOS WORLDWIDE INC COM 50105F105 3100 400 SH DFND 1 0 0 400 KRONOS WORLDWIDE INC COM 50105F105 93 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 588 76 SH DFND 99 0 0 76 KRYSTAL BIOTECH INC COM 501147102 61016 526 SH DFND 1 0 0 526 KRYSTAL BIOTECH INC COM 501147102 1160 10 SH DFND 8 0 0 10 KRYSTAL BIOTECH INC COM 501147102 44428 383 SH DFND 99 0 0 383 KUBIENT INC COM 50116V107 1497 5000 SH DFND 1 0 0 5000 KULICKE & SOFFA INDS INC COM 501242101 130577 2684 SH DFND 1 0 0 2684 KULICKE & SOFFA INDS INC COM 501242101 138331 2844 SH DFND 6 0 0 2844 KULICKE & SOFFA INDS INC COM 501242101 658242 13531 SH DFND 99 0 0 13531 KULICKE & SOFFA INDS INC COM 501242101 1945 40 SH DFND 8 0 0 40 KULR TECHNOLOGY GROUP INC COM 50125G109 717 2000 SH DFND 1 0 0 2000 KULR TECHNOLOGY GROUP INC COM 50125G109 1076 3000 SH DFND 8 0 0 3000 KURA SUSHI USA INC CL A COM 501270102 48988 741 SH DFND 99 0 0 741 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 215757 14290 SH DFND 1 0 0 14290 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23682 1569 SH DFND 6 0 0 1569 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28279 1874 SH DFND 8 0 0 1874 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 28814 1909 SH DFND 99 0 0 1909 LCI INDS NOTE 1.125% 5/1 501812AB7 13935 15 PRN DFND 99 0 0 15 LGL GROUP INC COM 50186A108 51222 11940 SH DFND 1 0 0 11940 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7554 1548 SH DFND 1 0 0 1548 LGI HOMES INC COM 50187T106 263647 2650 SH DFND 1 0 0 2650 LGI HOMES INC COM 50187T106 50142 504 SH DFND 6 0 0 504 LGI HOMES INC COM 50187T106 4973 50 SH DFND 8 0 0 50 LGI HOMES INC COM 50187T106 118254 1189 SH DFND 99 0 0 1189 LKQ CORP COM 501889208 213534 4313 SH DFND 1 0 0 4313 LKQ CORP COM 501889208 1683 34 SH DFND 6 0 0 34 LKQ CORP COM 501889208 152290 3076 SH DFND 8 0 0 3076 LKQ CORP COM 501889208 1061271 21430 SH DFND 99 0 0 21430 LCI INDS COM 50189K103 22076 188 SH DFND 1 0 0 188 LCI INDS COM 50189K103 782 6 SH DFND 8 0 0 6 LCI INDS COM 50189K103 1046629 8900 SH DFND 99 0 0 8900 LI AUTO INC SPONSORED ADS 50202M102 68162 1912 SH DFND 1 0 0 1912 LI AUTO INC SPONSORED ADS 50202M102 241764 6782 SH DFND 8 0 0 6782 LI AUTO INC SPONSORED ADS 50202M102 4171 117 SH DFND 99 0 0 117 LI AUTO INC CALL SPONSORED ADS 50202M902 3360 6 SH Call DFND 6 0 0 6 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 183179 51600 SH DFND 1 0 0 51600 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2953 832 SH DFND 6 0 0 832 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3447 972 SH DFND 99 0 0 972 LMP CAP & INCOME FD INC COM 50208A102 850600 68048 SH DFND 1 0 0 68048 LPL FINL HLDGS INC COM 50212V100 1177310 4953 SH DFND 1 0 0 4953 LPL FINL HLDGS INC COM 50212V100 197962 833 SH DFND 6 0 0 833 LPL FINL HLDGS INC COM 50212V100 449867 1893 SH DFND 8 0 0 1893 LPL FINL HLDGS INC COM 50212V100 10748738 45212 SH DFND 99 0 0 45212 LSB INDS INC COM 502160104 9207 900 SH DFND 1 0 0 900 LSB INDS INC COM 502160104 3324 325 SH DFND 8 0 0 325 LSB INDS INC COM 502160104 1084 106 SH DFND 99 0 0 106 LSI INDS INC OHIO COM 50216C108 10957 690 SH DFND 1 0 0 690 LTC PPTYS INC COM 502175102 131181 4082 SH DFND 1 0 0 4082 LTC PPTYS INC COM 502175102 160 5 SH DFND 6 0 0 5 LTC PPTYS INC COM 502175102 85454 2659 SH DFND 8 0 0 2659 LTC PPTYS INC COM 502175102 42653 1327 SH DFND 99 0 0 1327 L3HARRIS TECHNOLOGIES INC COM 502431109 5022515 28782 SH DFND 1 0 0 28782 L3HARRIS TECHNOLOGIES INC COM 502431109 263970 1513 SH DFND 6 0 0 1513 L3HARRIS TECHNOLOGIES INC COM 502431109 484759 2783 SH DFND 8 0 0 2783 L3HARRIS TECHNOLOGIES INC COM 502431109 2808725 16116 SH DFND 99 0 0 16116 LA Z BOY INC COM 505336107 192 6 SH DFND 1 0 0 6 LA Z BOY INC COM 505336107 308 10 SH DFND 6 0 0 10 LA Z BOY INC COM 505336107 5675 183 SH DFND 99 0 0 183 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2845232 14149 SH DFND 1 0 0 14149 LABORATORY CORP AMER HLDGS COM NEW 50540R409 480290 2389 SH DFND 6 0 0 2389 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2440724 12139 SH DFND 8 0 0 12139 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9021524 44860 SH DFND 99 0 0 44860 LADDER CAP CORP CL A 505743104 191463 18661 SH DFND 1 0 0 18661 LADDER CAP CORP CL A 505743104 4702 458 SH DFND 6 0 0 458 LADDER CAP CORP CL A 505743104 29537 2879 SH DFND 8 0 0 2879 LADDER CAP CORP CL A 505743104 78150 7620 SH DFND 99 0 0 7620 LAIRD SUPERFOOD INC COM STK 50736T102 206 200 SH DFND 1 0 0 200 LAKE SHORE BANCORP INC COM 510700107 3799 374 SH DFND 8 0 0 374 LAKELAND BANCORP INC COM 511637100 15699 1244 SH DFND 1 0 0 1244 LAKELAND BANCORP INC COM 511637100 6398 507 SH DFND 6 0 0 507 LAKELAND BANCORP INC COM 511637100 2295 181 SH DFND 99 0 0 181 LAKELAND FINL CORP COM 511656100 5202 108 SH DFND 1 0 0 108 LAKELAND FINL CORP COM 511656100 512 10 SH DFND 6 0 0 10 LAKELAND FINL CORP COM 511656100 632890 13331 SH DFND 99 0 0 13331 LAKELAND INDS INC COM 511795106 241 16 SH DFND 6 0 0 16 LAM RESEARCH CORP COM 512807108 6762396 10772 SH DFND 1 0 0 10772 LAM RESEARCH CORP COM 512807108 484008 771 SH DFND 6 0 0 771 LAM RESEARCH CORP COM 512807108 2918977 4652 SH DFND 8 0 0 4652 LAM RESEARCH CORP COM 512807108 16617830 26490 SH DFND 99 0 0 26490 LAM RESEARCH CORP CALL COM 512807908 19695 1 SH Call DFND 8 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 933918 11185 SH DFND 1 0 0 11185 LAMAR ADVERTISING CO NEW CL A 512816109 16694 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 212587 2547 SH DFND 8 0 0 2547 LAMAR ADVERTISING CO NEW CL A 512816109 1353934 16187 SH DFND 99 0 0 16187 LAMB WESTON HLDGS INC COM 513272104 2301577 24882 SH DFND 1 0 0 24882 LAMB WESTON HLDGS INC COM 513272104 714514 7728 SH DFND 6 0 0 7728 LAMB WESTON HLDGS INC COM 513272104 268926 2907 SH DFND 8 0 0 2907 LAMB WESTON HLDGS INC COM 513272104 3762321 40678 SH DFND 99 0 0 40678 LANCASTER COLONY CORP COM 513847103 633760 3840 SH DFND 1 0 0 3840 LANCASTER COLONY CORP COM 513847103 9736 59 SH DFND 8 0 0 59 LANCASTER COLONY CORP COM 513847103 1144914 6935 SH DFND 99 0 0 6935 LANDMARK BANCORP INC COM 51504L107 7225 397 SH DFND 8 0 0 397 LANDSTAR SYS INC COM 515098101 596450 3370 SH DFND 1 0 0 3370 LANDSTAR SYS INC COM 515098101 110373 623 SH DFND 6 0 0 623 LANDSTAR SYS INC COM 515098101 85633 484 SH DFND 8 0 0 484 LANDSTAR SYS INC COM 515098101 1979820 11181 SH DFND 99 0 0 11181 LANDS END INC NEW COM 51509F105 5049 676 SH DFND 6 0 0 676 LANDS END INC NEW COM 51509F105 776 104 SH DFND 99 0 0 104 LANTHEUS HLDGS INC COM 516544103 299388 4309 SH DFND 1 0 0 4309 LANTHEUS HLDGS INC COM 516544103 43077 620 SH DFND 8 0 0 620 LANTHEUS HLDGS INC COM 516544103 1075898 15487 SH DFND 99 0 0 15487 LANTHEUS HLDGS INC COM 516544103 2223 32 SH DFND 6 0 0 32 LANZATECH GLOBAL INC COM 51655R101 4051 868 SH DFND 99 0 0 868 VITAL ENERGY INC COM 516806205 53202 960 SH DFND 1 0 0 960 VITAL ENERGY INC COM 516806205 8201 148 SH DFND 8 0 0 148 VITAL ENERGY INC COM 516806205 554 10 SH DFND 99 0 0 10 LARGO INC COM 517097101 141 50 SH DFND 8 0 0 50 LARIMAR THERAPEUTICS INC COM 517125100 3950 1000 SH DFND 6 0 0 1000 LAS VEGAS SANDS CORP COM 517834107 691588 15084 SH DFND 1 0 0 15084 LAS VEGAS SANDS CORP COM 517834107 2107 46 SH DFND 6 0 0 46 LAS VEGAS SANDS CORP COM 517834107 202376 4415 SH DFND 8 0 0 4415 LAS VEGAS SANDS CORP COM 517834107 1344362 29331 SH DFND 99 0 0 29331 LASER PHOTONICS CORP COM 51807Q100 46 33 SH DFND 8 0 0 33 LATHAM GROUP INC COM 51819L107 35490 12675 SH DFND 1 0 0 12675 LATHAM GROUP INC COM 51819L107 50074 17900 SH DFND 99 0 0 17900 LATTICE SEMICONDUCTOR CORP COM 518415104 1802280 20973 SH DFND 1 0 0 20973 LATTICE SEMICONDUCTOR CORP COM 518415104 51558 600 SH DFND 6 0 0 600 LATTICE SEMICONDUCTOR CORP COM 518415104 12374 144 SH DFND 8 0 0 144 LATTICE SEMICONDUCTOR CORP COM 518415104 2031663 23646 SH DFND 99 0 0 23646 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4565 178 SH DFND 1 0 0 178 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21032 820 SH DFND 6 0 0 820 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 83311 3248 SH DFND 8 0 0 3248 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 16499 783 SH DFND 1 0 0 783 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 22453 1066 SH DFND 6 0 0 1066 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1538689 38317 SH DFND 1 0 0 38317 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 86665 2157 SH DFND 6 0 0 2157 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 39351 980 SH DFND 8 0 0 980 LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 398248 16472 SH DFND 1 0 0 16472 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 223867 5294 SH DFND 99 0 0 5294 LAUDER ESTEE COS INC CL A 518439104 1096737 7582 SH DFND 1 0 0 7582 LAUDER ESTEE COS INC CL A 518439104 482327 3337 SH DFND 6 0 0 3337 LAUDER ESTEE COS INC CL A 518439104 141714 980 SH DFND 8 0 0 980 LAUDER ESTEE COS INC CL A 518439104 4167911 28819 SH DFND 99 0 0 28819 LAUDER ESTEE COS INC CALL CL A 518439904 240 1 SH Call DFND 8 0 0 1 LAUREATE EDUCATION INC COMMON STOCK 518613203 4230 300 SH DFND 1 0 0 300 DISTRIBUTION SOLUTIONS GRP I COM 520776105 416 16 SH DFND 99 0 0 16 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 82153 5936 SH DFND 1 0 0 5936 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 41627 3007 SH DFND 8 0 0 3007 LAZYDAYS HLDGS INC COM 52110H100 494 65 SH DFND 1 0 0 65 LEAFLY HOLDINGS INC COM NEW 52178J303 89 14 SH DFND 1 0 0 14 LEAFLY HOLDINGS INC COM NEW 52178J303 3531 550 SH DFND 8 0 0 550 LEAR CORP COM NEW 521865204 128495 956 SH DFND 1 0 0 956 LEAR CORP COM NEW 521865204 590 4 SH DFND 6 0 0 4 LEAR CORP COM NEW 521865204 143852 1071 SH DFND 8 0 0 1071 LEAR CORP COM NEW 521865204 313716 2335 SH DFND 99 0 0 2335 LEAP THERAPEUTICS INC COM NEW 52187K200 3287 2382 SH DFND 8 0 0 2382 LEGGETT & PLATT INC COM 524660107 458249 18030 SH DFND 1 0 0 18030 LEGGETT & PLATT INC COM 524660107 367756 14473 SH DFND 6 0 0 14473 LEGGETT & PLATT INC COM 524660107 1007428 39650 SH DFND 8 0 0 39650 LEGGETT & PLATT INC COM 524660107 543338 21373 SH DFND 99 0 0 21373 LEGALZOOM COM INC COM 52466B103 18980 1735 SH DFND 1 0 0 1735 LEGALZOOM COM INC COM 52466B103 700 64 SH DFND 6 0 0 64 LEGALZOOM COM INC COM 52466B103 13473 1232 SH DFND 99 0 0 1232 LEGALZOOM COM INC COM 52466B103 3282 300 SH DFND 8 0 0 300 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 43966 1080 SH DFND 99 0 0 1080 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 446549 8614 SH DFND 1 0 0 8614 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 18455 356 SH DFND 8 0 0 356 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 183460 3539 SH DFND 99 0 0 3539 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 1207491 29904 SH DFND 1 0 0 29904 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 8559 212 SH DFND 8 0 0 212 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 41185 1020 SH DFND 99 0 0 1020 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1088932 32141 SH DFND 1 0 0 32141 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 367229 10838 SH DFND 6 0 0 10838 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 91238 2693 SH DFND 8 0 0 2693 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 619623 18284 SH DFND 99 0 0 18284 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4879487 178998 SH DFND 1 0 0 178998 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 663374 24333 SH DFND 6 0 0 24333 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 3589779 131696 SH DFND 8 0 0 131696 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 65532 2404 SH DFND 99 0 0 2404 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 2824 121 SH DFND 1 0 0 121 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 8628 445 SH DFND 8 0 0 445 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 46237 1285 SH DFND 1 0 0 1285 LEIDOS HOLDINGS INC COM 525327102 543485 5896 SH DFND 1 0 0 5896 LEIDOS HOLDINGS INC COM 525327102 148745 1614 SH DFND 6 0 0 1614 LEIDOS HOLDINGS INC COM 525327102 200259 2173 SH DFND 8 0 0 2173 LEIDOS HOLDINGS INC COM 525327102 563513 6105 SH DFND 99 0 0 6105 LEMAITRE VASCULAR INC COM 525558201 12509 227 SH DFND 1 0 0 227 LEMAITRE VASCULAR INC COM 525558201 914 16 SH DFND 6 0 0 16 LEMAITRE VASCULAR INC COM 525558201 58017 1065 SH DFND 8 0 0 1065 LEMAITRE VASCULAR INC COM 525558201 976763 17920 SH DFND 99 0 0 17920 LEMONADE INC COM 52567D107 187972 16178 SH DFND 1 0 0 16178 LEMONADE INC COM 52567D107 696 60 SH DFND 6 0 0 60 LEMONADE INC COM 52567D107 27222 2343 SH DFND 8 0 0 2343 LEMONADE INC COM 52567D107 7283 627 SH DFND 99 0 0 627 LEMONADE INC CALL COM 52567D907 1320 3 SH Call DFND 8 0 0 3 LENDINGCLUB CORP COM NEW 52603A208 15860 2600 SH DFND 6 0 0 2600 LENDINGCLUB CORP COM NEW 52603A208 78 13 SH DFND 8 0 0 13 LENDINGTREE INC NEW COM 52603B107 2557 165 SH DFND 1 0 0 165 LENDINGTREE INC NEW COM 52603B107 108 7 SH DFND 6 0 0 7 LENDINGTREE INC NEW COM 52603B107 51459 3320 SH DFND 8 0 0 3320 LENDINGTREE INC NEW COM 52603B107 9608 620 SH DFND 99 0 0 620 LENNAR CORP CL A 526057104 4299891 38300 SH DFND 1 0 0 38300 LENNAR CORP CL A 526057104 198196 1766 SH DFND 6 0 0 1766 LENNAR CORP CL A 526057104 313585 2794 SH DFND 8 0 0 2794 LENNAR CORP CL A 526057104 6141142 54699 SH DFND 99 0 0 54699 LENNAR CORP CL B 526057302 118994 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 1226 12 SH DFND 8 0 0 12 LENNAR CORP CL B 526057302 238321 2329 SH DFND 99 0 0 2329 LENNAR CORP PUT CL A 526057954 2170 31 SH Put DFND 1 0 0 31 LENNOX INTL INC COM 526107107 178981 478 SH DFND 1 0 0 478 LENNOX INTL INC COM 526107107 95107 254 SH DFND 6 0 0 254 LENNOX INTL INC COM 526107107 14602 39 SH DFND 8 0 0 39 LENNOX INTL INC COM 526107107 5210886 13901 SH DFND 99 0 0 13901 LENSAR INC COM 52634L108 511 166 SH DFND 1 0 0 166 LENSAR INC COM 52634L108 21 7 SH DFND 8 0 0 7 LENSAR INC COM 52634L108 5410 1751 SH DFND 99 0 0 1751 LEONARDO DRS INC COM 52661A108 37374 2238 SH DFND 1 0 0 2238 LEONARDO DRS INC COM 52661A108 9168 549 SH DFND 8 0 0 549 LEONARDO DRS INC COM 52661A108 27932 1673 SH DFND 99 0 0 1673 LESLIES INC COM 527064109 543 96 SH DFND 1 0 0 96 LESLIES INC COM 527064109 88138 15576 SH DFND 99 0 0 15576 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 59264 4364 SH DFND 1 0 0 4364 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37562 2766 SH DFND 6 0 0 2766 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18387 1354 SH DFND 8 0 0 1354 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 200703 14778 SH DFND 99 0 0 14778 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 399 400 SH DFND 1 0 0 400 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1399 1284 SH DFND 1 0 0 1284 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1046 960 SH DFND 8 0 0 960 LEXICON PHARMACEUTICALS INC COM NEW 528872302 510 468 SH DFND 99 0 0 468 LEXINFINTECH HLDGS LTD ADR 528877103 8177 3700 SH DFND 1 0 0 3700 LEXINFINTECH HLDGS LTD ADR 528877103 442 200 SH DFND 8 0 0 200 LEXINFINTECH HLDGS LTD ADR 528877103 483 219 SH DFND 99 0 0 219 LXP INDUSTRIAL TRUST COM 529043101 11520 1294 SH DFND 1 0 0 1294 LXP INDUSTRIAL TRUST COM 529043101 17219 1934 SH DFND 99 0 0 1934 LIBERTY ALL-STAR GROWTH FD I COM 529900102 188842 38227 SH DFND 1 0 0 38227 LIBERTY ALL-STAR GROWTH FD I COM 529900102 34430 6969 SH DFND 6 0 0 6969 LIBERTY ALL-STAR GROWTH FD I COM 529900102 11677 2364 SH DFND 8 0 0 2364 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2190178 369966 SH DFND 1 0 0 369966 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1416923 239331 SH DFND 6 0 0 239331 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 541016 91393 SH DFND 8 0 0 91393 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 632510 106844 SH DFND 99 0 0 106844 LIBERTY BROADBAND CORP COM SER A 530307107 62998 693 SH DFND 1 0 0 693 LIBERTY BROADBAND CORP COM SER A 530307107 24363 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 78542 864 SH DFND 8 0 0 864 LIBERTY BROADBAND CORP COM SER A 530307107 662655 7290 SH DFND 99 0 0 7290 LIBERTY BROADBAND CORP COM SER C 530307305 108209 1185 SH DFND 1 0 0 1185 LIBERTY BROADBAND CORP COM SER C 530307305 12145 133 SH DFND 6 0 0 133 LIBERTY BROADBAND CORP COM SER C 530307305 42551 466 SH DFND 8 0 0 466 LIBERTY BROADBAND CORP COM SER C 530307305 104794 1148 SH DFND 99 0 0 1148 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 23400 97 PRN DFND 8 0 0 97 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 6311 25 PRN DFND 8 0 0 25 LIBERTY ENERGY INC COM CL A 53115L104 26818 1447 SH DFND 1 0 0 1447 LIBERTY ENERGY INC COM CL A 53115L104 1111 60 SH DFND 8 0 0 60 LIBERTY ENERGY INC COM CL A 53115L104 729645 39397 SH DFND 99 0 0 39397 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 12067 376 SH DFND 1 0 0 376 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 4974 155 SH DFND 6 0 0 155 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1219 38 SH DFND 8 0 0 38 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10616 331 SH DFND 99 0 0 331 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8264 259 SH DFND 1 0 0 259 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5457 171 SH DFND 6 0 0 171 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1021 32 SH DFND 8 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 4337 136 SH DFND 99 0 0 136 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 42361 680 SH DFND 1 0 0 680 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3177 51 SH DFND 6 0 0 51 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2554 41 SH DFND 8 0 0 41 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 634560 10187 SH DFND 99 0 0 10187 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 5708 101 SH DFND 1 0 0 101 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 20450 362 SH DFND 99 0 0 362 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 39076 1535 SH DFND 1 0 0 1535 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 15657 615 SH DFND 6 0 0 615 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3919 154 SH DFND 8 0 0 154 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 722236 28371 SH DFND 99 0 0 28371 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 26593 1045 SH DFND 1 0 0 1045 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 17737 697 SH DFND 6 0 0 697 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3333 131 SH DFND 8 0 0 131 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 41829 1644 SH DFND 99 0 0 1644 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 645 1320 SH DFND 1 0 0 1320 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 391 801 SH DFND 99 0 0 801 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38025 2500 SH DFND 1 0 0 2500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 41123 2704 SH DFND 99 0 0 2704 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1232 81 SH DFND 8 0 0 81 LIFEWAY FOODS INC COM 531914109 3102 300 SH DFND 8 0 0 300 LIFEMD INC COM 53216B104 125000 20000 SH DFND 8 0 0 20000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20251 338 SH DFND 1 0 0 338 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 59 1 SH DFND 6 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20253 338 SH DFND 8 0 0 338 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10422 174 SH DFND 99 0 0 174 LIFEVANTAGE CORP COM NEW 53222K205 56407 8745 SH DFND 1 0 0 8745 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5800 4000 SH DFND 1 0 0 4000 LIGHTWAVE LOGIC INC COM 532275104 31871 7130 SH DFND 6 0 0 7130 LIGHTWAVE LOGIC INC COM 532275104 119080 26640 SH DFND 8 0 0 26640 LIFESTANCE HEALTH GROUP INC COM 53228F101 619674 90200 SH DFND 1 0 0 90200 LIFESTANCE HEALTH GROUP INC COM 53228F101 8970 1306 SH DFND 99 0 0 1306 LIFESTANCE HEALTH GROUP INC COM 53228F101 447 65 SH DFND 8 0 0 65 ELI LILLY & CO COM 532457108 54919410 102193 SH DFND 1 0 0 102193 ELI LILLY & CO COM 532457108 5606391 10432 SH DFND 6 0 0 10432 ELI LILLY & CO COM 532457108 21496681 40006 SH DFND 8 0 0 40006 ELI LILLY & CO COM 532457108 56888786 105810 SH DFND 99 0 0 105810 ELI LILLY & CO CALL COM 532457908 24330 1 SH Call DFND 8 0 0 1 EDGIO INC COM 53261M104 96426 113164 SH DFND 1 0 0 113164 EDGIO INC COM 53261M104 14144 16600 SH DFND 8 0 0 16600 EDGIO INC COM 53261M104 4566 5362 SH DFND 99 0 0 5362 LIMBACH HLDGS INC COM 53263P105 366155 11542 SH DFND 1 0 0 11542 LIMONEIRA CO COM 532746104 1516 99 SH DFND 99 0 0 99 LINCOLN ELEC HLDGS INC COM 533900106 764879 4208 SH DFND 1 0 0 4208 LINCOLN ELEC HLDGS INC COM 533900106 306490 1685 SH DFND 8 0 0 1685 LINCOLN ELEC HLDGS INC COM 533900106 1638158 9006 SH DFND 99 0 0 9006 LINCOLN NATL CORP IND COM 534187109 1226740 49676 SH DFND 1 0 0 49676 LINCOLN NATL CORP IND COM 534187109 36299 1469 SH DFND 6 0 0 1469 LINCOLN NATL CORP IND COM 534187109 75521 3059 SH DFND 8 0 0 3059 LINCOLN NATL CORP IND COM 534187109 3629057 146929 SH DFND 99 0 0 146929 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32335 4491 SH DFND 1 0 0 4491 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 720 100 SH DFND 6 0 0 100 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7421 1031 SH DFND 99 0 0 1031 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 166 23 SH DFND 8 0 0 23 LINDSAY CORP COM 535555106 39991 339 SH DFND 1 0 0 339 LINDSAY CORP COM 535555106 17413 148 SH DFND 99 0 0 148 LINEAGE CELL THERAPEUTICS IN COM 53566P109 107 92 SH DFND 1 0 0 92 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 5 SH DFND 6 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2596 2200 SH DFND 8 0 0 2200 LIONS GATE ENTMNT CORP CL A VTG 535919401 1696 200 SH DFND 1 0 0 200 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2784 354 SH DFND 1 0 0 354 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1290 164 SH DFND 99 0 0 164 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 955 500 SH DFND 1 0 0 500 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 122 64 SH DFND 6 0 0 64 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2865 1500 SH DFND 8 0 0 1500 LIPOCINE INC NEW COM NEW 53630X203 201 68 SH DFND 8 0 0 68 LIQUIDITY SVCS INC COM 53635B107 8810 500 SH DFND 1 0 0 500 LIQUIDIA CORPORATION COM NEW 53635D202 196 31 SH DFND 99 0 0 31 LISTED FD TR ROUNDHILL BALL 53656F417 197795 20866 SH DFND 1 0 0 20866 LISTED FD TR ROUNDHILL BALL 53656F417 3981 420 SH DFND 6 0 0 420 LISTED FD TR ROUNDHILL BALL 53656F417 284 30 SH DFND 8 0 0 30 LISTED FD TR TRUESHARES LW VO 53656F474 158214 5976 SH DFND 8 0 0 5976 LISTED FD TR SWAN HEDGED EQTY 53656F599 46282 2555 SH DFND 1 0 0 2555 LISTED FD TR SWAN HEDGED EQTY 53656F599 23349 1289 SH DFND 8 0 0 1289 LISTED FD TR SWAN HEDGED EQTY 53656F599 192122 10606 SH DFND 99 0 0 10606 LISTED FD TR WAHED FTSE ETF 53656F607 6463 156 SH DFND 1 0 0 156 LISTED FD TR HORIZON KINETICS 53656F623 1251930 41125 SH DFND 1 0 0 41125 LISTED FD TR HORIZON KINETICS 53656F623 297073 9760 SH DFND 6 0 0 9760 LISTED FD TR HORIZON KINETICS 53656F623 60241 1979 SH DFND 8 0 0 1979 LISTED FD TR TRUESHARES STRCT 53656F664 69252 2000 SH DFND 1 0 0 2000 LISTED FD TR TRUESHARES STRCT 53656F664 34626 1000 SH DFND 6 0 0 1000 LISTED FD TR TRUESHARES STRCT 53656F664 538431 15550 SH DFND 8 0 0 15550 LISTED FD TR TRUESHARES DEC 53656F672 238620 7992 SH DFND 1 0 0 7992 LISTED FD TR TRUESHARES NOV 53656F680 51331 1570 SH DFND 8 0 0 1570 LISTED FD TR TRUESHARES OCT 53656F698 41307 1300 SH DFND 8 0 0 1300 LISTED FD TR ROUNDHILL VIDEO 53656F706 777 56 SH DFND 1 0 0 56 LISTED FD TR ROUNDHILL VIDEO 53656F706 277 20 SH DFND 8 0 0 20 LISTED FD TR ROUNDHILL VIDEO 53656F706 9567 689 SH DFND 99 0 0 689 LISTED FD TR TRUESHARES STRUC 53656F714 48757 1530 SH DFND 1 0 0 1530 LISTED FD TR TRUESHARES STRUC 53656F714 159654 5010 SH DFND 8 0 0 5010 LISTED FD TR TRUESHARES STRUC 53656F722 156424 4815 SH DFND 1 0 0 4815 LISTED FD TR TRUESHARES STRUC 53656F722 1198551 36899 SH DFND 8 0 0 36899 LISTED FD TR TRUESHARES STRUC 53656F722 15299 471 SH DFND 99 0 0 471 LISTED FD TR TRUESHARES STRUC 53656F730 35097 1250 SH DFND 8 0 0 1250 LISTED FD TR TRUESHARES STRUC 53656F771 80486 3150 SH DFND 8 0 0 3150 LISTED FD TR ROUNDHILL SPORTS 53656F789 60311 3801 SH DFND 1 0 0 3801 LISTED FD TR ROUNDHILL SPORTS 53656F789 18353 1157 SH DFND 8 0 0 1157 LISTED FD TR ROUNDHILL SPORTS 53656F789 4901 309 SH DFND 99 0 0 309 LISTED FD TR TRUESHARES STRUC 53656F797 1266 51 SH DFND 1 0 0 51 LISTED FD TR SHARES LAG CAP 53656F805 12053 355 SH DFND 1 0 0 355 LISTED FD TR TRUESHS TECH AI 53656F821 23079 775 SH DFND 8 0 0 775 LISTED FD TR CORE ALT FD 53656F847 247129 8954 SH DFND 1 0 0 8954 LISTED FD TR CORE ALT FD 53656F847 16449 596 SH DFND 8 0 0 596 LISTED FD TR CORE ALT FD 53656F847 781842 28330 SH DFND 99 0 0 28330 LISTED FD TR SHARES MUNI DB 53656F854 38559 1844 SH DFND 1 0 0 1844 LISTED FD TR SHARES MUNI DB 53656F854 33728 1613 SH DFND 99 0 0 1613 LISTED FD TR HORIZON KINETICS 53656G563 13921 476 SH DFND 8 0 0 476 LITHIA MTRS INC COM 536797103 8859 30 SH DFND 1 0 0 30 LITHIA MTRS INC COM 536797103 119601 405 SH DFND 8 0 0 405 LITHIA MTRS INC COM 536797103 982312 3323 SH DFND 99 0 0 3323 LITHIUM AMERS CORP NEW COM NEW 53680Q207 610987 35921 SH DFND 1 0 0 35921 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2891 170 SH DFND 6 0 0 170 LITHIUM AMERS CORP NEW COM NEW 53680Q207 146927 8638 SH DFND 8 0 0 8638 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1769 104 SH DFND 99 0 0 104 LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907 69 3 SH Call DFND 1 0 0 3 LITHIUM AMERS CORP NEW CALL COM NEW 53680Q907 2000 4 SH Call DFND 8 0 0 4 LITTELFUSE INC COM 537008104 27332 109 SH DFND 1 0 0 109 LITTELFUSE INC COM 537008104 9644 39 SH DFND 6 0 0 39 LITTELFUSE INC COM 537008104 58607 237 SH DFND 8 0 0 237 LITTELFUSE INC COM 537008104 2200038 8886 SH DFND 99 0 0 8886 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1980094 68516 SH DFND 1 0 0 68516 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 5296706 183278 SH DFND 99 0 0 183278 LIVE NATION ENTERTAINMENT IN COM 538034109 664124 7998 SH DFND 1 0 0 7998 LIVE NATION ENTERTAINMENT IN COM 538034109 21506 259 SH DFND 6 0 0 259 LIVE NATION ENTERTAINMENT IN COM 538034109 130119 1567 SH DFND 8 0 0 1567 LIVE NATION ENTERTAINMENT IN COM 538034109 1768157 21298 SH DFND 99 0 0 21298 LIVE OAK BANCSHARES INC COM 53803X105 300672 10386 SH DFND 1 0 0 10386 LIVE OAK BANCSHARES INC COM 53803X105 289 10 SH DFND 6 0 0 10 LIVE OAK BANCSHARES INC COM 53803X105 91684 3167 SH DFND 8 0 0 3167 LIVE OAK BANCSHARES INC COM 53803X105 6306 218 SH DFND 99 0 0 218 LIVEPERSON INC COM 538146101 10073 2590 SH DFND 1 0 0 2590 LIVEPERSON INC COM 538146101 7780 2000 SH DFND 6 0 0 2000 LIVEPERSON INC COM 538146101 389 100 SH DFND 8 0 0 100 LIVEPERSON INC COM 538146101 210 54 SH DFND 99 0 0 54 LIVENT CORP COM 53814L108 347960 18901 SH DFND 1 0 0 18901 LIVENT CORP COM 53814L108 1988 108 SH DFND 6 0 0 108 LIVENT CORP COM 53814L108 122737 6667 SH DFND 8 0 0 6667 LIVENT CORP COM 53814L108 976847 53068 SH DFND 99 0 0 53068 LIVEONE INC COM 53814X102 2103 2200 SH DFND 1 0 0 2200 LIVERAMP HLDGS INC COM 53815P108 3893 135 SH DFND 8 0 0 135 LIVERAMP HLDGS INC COM 53815P108 5967 207 SH DFND 99 0 0 207 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170184 79902 SH DFND 1 0 0 79902 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 221 104 SH DFND 6 0 0 104 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 940456 441589 SH DFND 99 0 0 441589 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4716 2214 SH DFND 8 0 0 2214 LOANDEPOT INC COM CL A 53946R106 8600 5000 SH DFND 1 0 0 5000 LOANDEPOT INC COM CL A 53946R106 172 100 SH DFND 6 0 0 100 LOCKHEED MARTIN CORP COM 539830109 25813410 62950 SH DFND 1 0 0 62950 LOCKHEED MARTIN CORP COM 539830109 3343015 8162 SH DFND 6 0 0 8162 LOCKHEED MARTIN CORP COM 539830109 7220808 17617 SH DFND 8 0 0 17617 LOCKHEED MARTIN CORP COM 539830109 53188682 129758 SH DFND 99 0 0 129758 LOEWS CORP COM 540424108 460842 7278 SH DFND 1 0 0 7278 LOEWS CORP COM 540424108 54952 868 SH DFND 6 0 0 868 LOEWS CORP COM 540424108 6331 100 SH DFND 8 0 0 100 LOEWS CORP COM 540424108 385923 6096 SH DFND 99 0 0 6096 LOOP INDS INC COM 543518104 714 200 SH DFND 1 0 0 200 LOOP MEDIA INC COM NEW 54352F206 49 100 SH DFND 1 0 0 100 LOTTERY COM INC COM NEW 54570M207 163 54 SH DFND 1 0 0 54 LOUISIANA PAC CORP COM 546347105 718630 13000 SH DFND 1 0 0 13000 LOUISIANA PAC CORP COM 546347105 8124 147 SH DFND 6 0 0 147 LOUISIANA PAC CORP COM 546347105 56374 1020 SH DFND 8 0 0 1020 LOUISIANA PAC CORP COM 546347105 27906 505 SH DFND 99 0 0 505 LOVESAC COMPANY COM 54738L109 199 10 SH DFND 6 0 0 10 LOWES COS INC COM 548661107 20385854 97984 SH DFND 1 0 0 97984 LOWES COS INC COM 548661107 2993867 14400 SH DFND 6 0 0 14400 LOWES COS INC COM 548661107 7597293 36545 SH DFND 8 0 0 36545 LOWES COS INC COM 548661107 13284297 63837 SH DFND 99 0 0 63837 LOWES COS INC CALL COM 548661907 1760 1 SH Call DFND 8 0 0 1 LOWES COS INC PUT COM 548661957 22950 30 SH Put DFND 1 0 0 30 LUCID GROUP INC COM 549498103 1109886 198565 SH DFND 1 0 0 198565 LUCID GROUP INC COM 549498103 27839 4981 SH DFND 6 0 0 4981 LUCID GROUP INC COM 549498103 77476 13862 SH DFND 8 0 0 13862 LUCID GROUP INC COM 549498103 50318 9005 SH DFND 99 0 0 9005 LUCID GROUP INC CALL COM 549498903 210 2 SH Call DFND 8 0 0 2 LULULEMON ATHLETICA INC COM 550021109 4133816 10719 SH DFND 1 0 0 10719 LULULEMON ATHLETICA INC COM 550021109 91150 236 SH DFND 6 0 0 236 LULULEMON ATHLETICA INC COM 550021109 1718981 4458 SH DFND 8 0 0 4458 LULULEMON ATHLETICA INC COM 550021109 6890722 17872 SH DFND 99 0 0 17872 LULULEMON ATHLETICA INC CALL COM 550021909 9360 1 SH Call DFND 8 0 0 1 LULUS FASHION LOUNGE HOLDING COM 55003A108 1390 692 SH DFND 99 0 0 692 LULUS FASHION LOUNGE HOLDING COM 55003A108 68 34 SH DFND 8 0 0 34 LL FLOORING HOLDINGS INC COM 55003T107 25 8 SH DFND 1 0 0 8 LL FLOORING HOLDINGS INC COM 55003T107 951 300 SH DFND 6 0 0 300 LL FLOORING HOLDINGS INC COM 55003T107 1268 400 SH DFND 8 0 0 400 LUMEN TECHNOLOGIES INC COM 550241103 88974 62668 SH DFND 1 0 0 62668 LUMEN TECHNOLOGIES INC COM 550241103 48961 34482 SH DFND 6 0 0 34482 LUMEN TECHNOLOGIES INC COM 550241103 24625 17345 SH DFND 8 0 0 17345 LUMEN TECHNOLOGIES INC COM 550241103 7107 5010 SH DFND 99 0 0 5010 LUMENTUM HLDGS INC COM 55024U109 220696 4885 SH DFND 1 0 0 4885 LUMENTUM HLDGS INC COM 55024U109 4743 105 SH DFND 6 0 0 105 LUMENTUM HLDGS INC COM 55024U109 2393 53 SH DFND 8 0 0 53 LUMENTUM HLDGS INC COM 55024U109 762318 16876 SH DFND 99 0 0 16876 LUMENT FINANCE TRUST INC COM 55025L108 149760 72000 SH DFND 1 0 0 72000 LUMOS PHARMA INC COM 55028X109 34 10 SH DFND 6 0 0 10 LUMOS PHARMA INC COM 55028X109 20980 6359 SH DFND 99 0 0 6359 LUNA INNOVATIONS INC COM 550351100 155091 26473 SH DFND 6 0 0 26473 LUMINAR TECHNOLOGIES INC COM CL A 550424105 140601 30904 SH DFND 1 0 0 30904 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5596 1230 SH DFND 6 0 0 1230 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1078944 237143 SH DFND 8 0 0 237143 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11983 2634 SH DFND 99 0 0 2634 LYFT INC CL A COM 55087P104 60748 5764 SH DFND 1 0 0 5764 LYFT INC CL A COM 55087P104 28572 2711 SH DFND 6 0 0 2711 LYFT INC CL A COM 55087P104 34274 3252 SH DFND 8 0 0 3252 LYFT INC CL A COM 55087P104 100803 9566 SH DFND 99 0 0 9566 M & T BK CORP COM 55261F104 8279004 65462 SH DFND 1 0 0 65462 M & T BK CORP COM 55261F104 30977 245 SH DFND 6 0 0 245 M & T BK CORP COM 55261F104 771332 6097 SH DFND 8 0 0 6097 M & T BK CORP COM 55261F104 3844461 30386 SH DFND 99 0 0 30386 MBIA INC COM 55262C100 16294 2260 SH DFND 8 0 0 2260 MBIA INC COM 55262C100 258964 35926 SH DFND 99 0 0 35926 M D C HLDGS INC COM 552676108 99693 2418 SH DFND 1 0 0 2418 M D C HLDGS INC COM 552676108 3009 73 SH DFND 6 0 0 73 M D C HLDGS INC COM 552676108 136678 3314 SH DFND 99 0 0 3314 MDU RES GROUP INC COM 552690109 256854 13117 SH DFND 1 0 0 13117 MDU RES GROUP INC COM 552690109 9128 466 SH DFND 6 0 0 466 MDU RES GROUP INC COM 552690109 1079261 55117 SH DFND 8 0 0 55117 MDU RES GROUP INC COM 552690109 96167 4899 SH DFND 99 0 0 4899 MFS CHARTER INCOME TR SH BEN INT 552727109 392321 67064 SH DFND 1 0 0 67064 MFS CHARTER INCOME TR SH BEN INT 552727109 8499 1453 SH DFND 6 0 0 1453 MFS CHARTER INCOME TR SH BEN INT 552727109 11716 2003 SH DFND 8 0 0 2003 MFS CHARTER INCOME TR SH BEN INT 552727109 6247 1068 SH DFND 99 0 0 1068 MFA FINL INC COM 55272X607 628349 65367 SH DFND 1 0 0 65367 MFA FINL INC COM 55272X607 240 25 SH DFND 6 0 0 25 MFA FINL INC COM 55272X607 16014 1665 SH DFND 8 0 0 1665 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 184601 186 PRN DFND 1 0 0 186 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 353530 82988 SH DFND 1 0 0 82988 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 719 169 SH DFND 6 0 0 169 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 91997 21596 SH DFND 8 0 0 21596 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 7195 1689 SH DFND 99 0 0 1689 MFS MUN INCOME TR SH BEN INT 552738106 75830 16666 SH DFND 1 0 0 16666 MFS MUN INCOME TR SH BEN INT 552738106 28643 6296 SH DFND 99 0 0 6296 MFS INTER INCOME TR SH BEN INT 55273C107 13073 4878 SH DFND 1 0 0 4878 MFS INTER INCOME TR SH BEN INT 55273C107 249555 93117 SH DFND 6 0 0 93117 MFS INTER INCOME TR SH BEN INT 55273C107 1519 567 SH DFND 99 0 0 567 MFS SPL VALUE TR SH BEN INT 55274E102 1170 300 SH DFND 1 0 0 300 MGE ENERGY INC COM 55277P104 245991 3589 SH DFND 1 0 0 3589 MGE ENERGY INC COM 55277P104 15551 227 SH DFND 6 0 0 227 MGE ENERGY INC COM 55277P104 372605 5438 SH DFND 8 0 0 5438 MGE ENERGY INC COM 55277P104 5548 81 SH DFND 99 0 0 81 MGIC INVT CORP WIS COM 552848103 236411 14164 SH DFND 1 0 0 14164 MGIC INVT CORP WIS COM 552848103 2119 127 SH DFND 6 0 0 127 MGIC INVT CORP WIS COM 552848103 24082 1443 SH DFND 8 0 0 1443 MGIC INVT CORP WIS COM 552848103 106943 6408 SH DFND 99 0 0 6408 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 96205 31440 SH DFND 1 0 0 31440 MGM RESORTS INTERNATIONAL COM 552953101 2696884 73365 SH DFND 1 0 0 73365 MGM RESORTS INTERNATIONAL COM 552953101 285944 7778 SH DFND 6 0 0 7778 MGM RESORTS INTERNATIONAL COM 552953101 2826787 76900 SH DFND 8 0 0 76900 MGM RESORTS INTERNATIONAL COM 552953101 1304915 35505 SH DFND 99 0 0 35505 MGP INGREDIENTS INC NEW COM 55303J106 211803 2008 SH DFND 1 0 0 2008 MGP INGREDIENTS INC NEW COM 55303J106 167376 1587 SH DFND 99 0 0 1587 MGP INGREDIENTS INC NEW COM 55303J106 6751 64 SH DFND 8 0 0 64 MGP INGREDIENTS INC NEW COM 55303J106 2215 21 SH DFND 6 0 0 21 M/I HOMES INC COM 55305B101 795014 9460 SH DFND 1 0 0 9460 M/I HOMES INC COM 55305B101 3781 45 SH DFND 6 0 0 45 M/I HOMES INC COM 55305B101 277822 3306 SH DFND 8 0 0 3306 M/I HOMES INC COM 55305B101 36300 432 SH DFND 99 0 0 432 MKS INSTRS INC COM 55306N104 780653 9021 SH DFND 1 0 0 9021 MKS INSTRS INC COM 55306N104 101234 1170 SH DFND 6 0 0 1170 MKS INSTRS INC COM 55306N104 14884 172 SH DFND 8 0 0 172 MKS INSTRS INC COM 55306N104 94125 1086 SH DFND 99 0 0 1086 MP MATERIALS CORP COM CL A 553368101 848661 44434 SH DFND 1 0 0 44434 MP MATERIALS CORP COM CL A 553368101 118132 6185 SH DFND 6 0 0 6185 MP MATERIALS CORP COM CL A 553368101 480017 25132 SH DFND 8 0 0 25132 MP MATERIALS CORP COM CL A 553368101 17681 926 SH DFND 99 0 0 926 MPLX LP COM UNIT REP LTD 55336V100 2596904 73006 SH DFND 1 0 0 73006 MPLX LP COM UNIT REP LTD 55336V100 1051878 29573 SH DFND 6 0 0 29573 MPLX LP COM UNIT REP LTD 55336V100 272996 7675 SH DFND 8 0 0 7675 MPLX LP COM UNIT REP LTD 55336V100 376946 10585 SH DFND 99 0 0 10585 MRC GLOBAL INC COM 55345K103 5453 532 SH DFND 1 0 0 532 MSA SAFETY INC COM 553498106 254131 1612 SH DFND 1 0 0 1612 MSA SAFETY INC COM 553498106 5044 32 SH DFND 8 0 0 32 MSA SAFETY INC COM 553498106 190306 1206 SH DFND 99 0 0 1206 MSC INDL DIRECT INC CL A 553530106 2266112 23072 SH DFND 1 0 0 23072 MSC INDL DIRECT INC CL A 553530106 6968 71 SH DFND 6 0 0 71 MSC INDL DIRECT INC CL A 553530106 10402 106 SH DFND 8 0 0 106 MSC INDL DIRECT INC CL A 553530106 1071223 10911 SH DFND 99 0 0 10911 MSCI INC COM 55354G100 672833 1311 SH DFND 1 0 0 1311 MSCI INC COM 55354G100 384808 750 SH DFND 6 0 0 750 MSCI INC COM 55354G100 2346216 4573 SH DFND 8 0 0 4573 MSCI INC COM 55354G100 11709548 22803 SH DFND 99 0 0 22803 MSP RECOVERY INC COM CL A 553745100 427 2000 SH DFND 1 0 0 2000 M-TRON INDS INC COM 55380K109 46713 2640 SH DFND 1 0 0 2640 MVB FINL CORP COM 553810102 152066 6734 SH DFND 8 0 0 6734 MV OIL TR TR UNITS 553859109 13630 1000 SH DFND 6 0 0 1000 MYR GROUP INC DEL COM 55405W104 78694 584 SH DFND 1 0 0 584 MYR GROUP INC DEL COM 55405W104 97820 726 SH DFND 99 0 0 726 MYR GROUP INC DEL COM 55405W104 1348 10 SH DFND 8 0 0 10 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 349406 4283 SH DFND 1 0 0 4283 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18029 221 SH DFND 8 0 0 221 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 226417 2776 SH DFND 99 0 0 2776 MYT NETHERLANDS PARENT B V ADS 55406W103 40389 11890 SH DFND 99 0 0 11890 MACATAWA BK CORP COM 554225102 4980 555 SH DFND 1 0 0 555 MACERICH CO COM 554382101 88343 8098 SH DFND 1 0 0 8098 MACERICH CO COM 554382101 10364 950 SH DFND 6 0 0 950 MACERICH CO COM 554382101 632777 58000 SH DFND 8 0 0 58000 MACERICH CO COM 554382101 6744 618 SH DFND 99 0 0 618 MACQUARIE / FIRST TR GLOBAL COM 55607W100 555366 80024 SH DFND 1 0 0 80024 MACROGENICS INC COM 556099109 465 100 SH DFND 99 0 0 100 MACYS INC COM 55616P104 200195 17243 SH DFND 1 0 0 17243 MACYS INC COM 55616P104 81 7 SH DFND 6 0 0 7 MACYS INC COM 55616P104 63377 5459 SH DFND 8 0 0 5459 MACYS INC COM 55616P104 35051 3020 SH DFND 99 0 0 3020 MADDEN STEVEN LTD COM 556269108 462 14 SH DFND 1 0 0 14 MADDEN STEVEN LTD COM 556269108 826 26 SH DFND 8 0 0 26 MADDEN STEVEN LTD COM 556269108 32707 1029 SH DFND 99 0 0 1029 MADISON COVERED CALL & EQUIT COM 557437100 2917716 412689 SH DFND 1 0 0 412689 MADISON COVERED CALL & EQUIT COM 557437100 3502496 495376 SH DFND 6 0 0 495376 MADISON COVERED CALL & EQUIT COM 557437100 150941 21350 SH DFND 8 0 0 21350 MADISON COVERED CALL & EQUIT COM 557437100 1216 172 SH DFND 99 0 0 172 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12472 379 SH DFND 1 0 0 379 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3915 119 SH DFND 6 0 0 119 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2039 62 SH DFND 8 0 0 62 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 886 27 SH DFND 99 0 0 27 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2083691 11809 SH DFND 1 0 0 11809 MADISON SQUARE GRDN SPRT COR CL A 55825T103 35260 200 SH DFND 6 0 0 200 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14279 81 SH DFND 8 0 0 81 MADISON SQUARE GRDN SPRT COR CL A 55825T103 118499 671 SH DFND 99 0 0 671 SPHERE ENTERTAINMENT CO CL A 55826T102 14083 379 SH DFND 1 0 0 379 SPHERE ENTERTAINMENT CO CL A 55826T102 4421 119 SH DFND 6 0 0 119 SPHERE ENTERTAINMENT CO CL A 55826T102 815 22 SH DFND 8 0 0 22 SPHERE ENTERTAINMENT CO CL A 55826T102 10586 285 SH DFND 99 0 0 285 MADRIGAL PHARMACEUTICALS INC COM 558868105 57685 395 SH DFND 1 0 0 395 MADRIGAL PHARMACEUTICALS INC COM 558868105 94171 645 SH DFND 99 0 0 645 MAG SILVER CORP COM 55903Q104 66235 6388 SH DFND 1 0 0 6388 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 903 80 SH DFND 8 0 0 80 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6276 556 SH DFND 99 0 0 556 MAGNA INTL INC COM 559222401 1842161 34361 SH DFND 1 0 0 34361 MAGNA INTL INC COM 559222401 71204 1327 SH DFND 6 0 0 1327 MAGNA INTL INC COM 559222401 219692 4097 SH DFND 8 0 0 4097 MAGNA INTL INC COM 559222401 3613109 67398 SH DFND 99 0 0 67398 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8310 1000 SH DFND 1 0 0 1000 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10969 1320 SH DFND 8 0 0 1320 MAGNITE INC COM 55955D100 3264 433 SH DFND 1 0 0 433 MAGNITE INC COM 55955D100 10556 1400 SH DFND 6 0 0 1400 MAGNITE INC COM 55955D100 2653 352 SH DFND 8 0 0 352 MAGNITE INC COM 55955D100 16048 2130 SH DFND 99 0 0 2130 MAGNOLIA OIL & GAS CORP CL A 559663109 33608 1467 SH DFND 1 0 0 1467 MAGNOLIA OIL & GAS CORP CL A 559663109 73194 3195 SH DFND 6 0 0 3195 MAGNOLIA OIL & GAS CORP CL A 559663109 6873 300 SH DFND 8 0 0 300 MAGNOLIA OIL & GAS CORP CL A 559663109 251592 10979 SH DFND 99 0 0 10979 MAIN STR CAP CORP COM 56035L104 3614497 88962 SH DFND 1 0 0 88962 MAIN STR CAP CORP COM 56035L104 52899 1302 SH DFND 6 0 0 1302 MAIN STR CAP CORP COM 56035L104 810292 19934 SH DFND 8 0 0 19934 MAIN STR CAP CORP COM 56035L104 1688550 41560 SH DFND 99 0 0 41560 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 363398 22812 SH DFND 1 0 0 22812 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 437743 27479 SH DFND 8 0 0 27479 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1083 68 SH DFND 99 0 0 68 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 8658 735 SH DFND 1 0 0 735 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 25772 2188 SH DFND 99 0 0 2188 MAINSTREET BANCSHARES INC COM 56064Y100 12940 630 SH DFND 8 0 0 630 MALIBU BOATS INC COM CL A 56117J100 47102 960 SH DFND 1 0 0 960 MALIBU BOATS INC COM CL A 56117J100 290132 5918 SH DFND 99 0 0 5918 MAMAS CREATIONS INC COM 56146T103 265696 60800 SH DFND 1 0 0 60800 MAMAS CREATIONS INC COM 56146T103 21850 5000 SH DFND 8 0 0 5000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 47187 1930 SH DFND 1 0 0 1930 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 7015 287 SH DFND 99 0 0 287 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 62228 1636 SH DFND 99 0 0 1636 MANHATTAN ASSOCIATES INC COM 562750109 96654 489 SH DFND 1 0 0 489 MANHATTAN ASSOCIATES INC COM 562750109 69768 353 SH DFND 8 0 0 353 MANHATTAN ASSOCIATES INC COM 562750109 1116775 5651 SH DFND 99 0 0 5651 MANHATTAN BRDG CAP INC COM 562803106 2400 500 SH DFND 1 0 0 500 MANITEX INTL INC COM 563420108 621 133 SH DFND 99 0 0 133 MANITOWOC CO INC COM NEW 563571405 88748 5897 SH DFND 1 0 0 5897 MANITOWOC CO INC COM NEW 563571405 86507 5748 SH DFND 6 0 0 5748 MANITOWOC CO INC COM NEW 563571405 23895 1588 SH DFND 8 0 0 1588 MANITOWOC CO INC COM NEW 563571405 10955 728 SH DFND 99 0 0 728 MANNKIND CORP COM NEW 56400P706 32527 7876 SH DFND 1 0 0 7876 MANNKIND CORP COM NEW 56400P706 23706 5740 SH DFND 6 0 0 5740 MANNKIND CORP COM NEW 56400P706 12390 3000 SH DFND 8 0 0 3000 MANNKIND CORP COM NEW 56400P706 29822 7221 SH DFND 99 0 0 7221 MANPOWERGROUP INC WIS COM 56418H100 506458 6884 SH DFND 1 0 0 6884 MANPOWERGROUP INC WIS COM 56418H100 51319 700 SH DFND 6 0 0 700 MANPOWERGROUP INC WIS COM 56418H100 34165 466 SH DFND 8 0 0 466 MANPOWERGROUP INC WIS COM 56418H100 75224 1018 SH DFND 99 0 0 1018 MANULIFE FINL CORP COM 56501R106 2110732 115462 SH DFND 1 0 0 115462 MANULIFE FINL CORP COM 56501R106 68491 3745 SH DFND 6 0 0 3745 MANULIFE FINL CORP COM 56501R106 302915 16571 SH DFND 8 0 0 16571 MANULIFE FINL CORP COM 56501R106 516519 28254 SH DFND 99 0 0 28254 MAPLEBEAR INC COM 565394103 46908 1580 SH DFND 1 0 0 1580 MAPLEBEAR INC COM 565394103 237 8 SH DFND 6 0 0 8 MARATHON DIGITAL HOLDINGS IN COM 565788106 850 100 SH DFND 1 0 0 100 MARATHON OIL CORP COM 565849106 2521959 94259 SH DFND 1 0 0 94259 MARATHON OIL CORP COM 565849106 726087 27148 SH DFND 6 0 0 27148 MARATHON OIL CORP COM 565849106 412723 15426 SH DFND 8 0 0 15426 MARATHON OIL CORP COM 565849106 567072 21198 SH DFND 99 0 0 21198 MARATHON PETE CORP COM 56585A102 19452562 128494 SH DFND 1 0 0 128494 MARATHON PETE CORP COM 56585A102 1058494 6993 SH DFND 6 0 0 6993 MARATHON PETE CORP COM 56585A102 2289183 15119 SH DFND 8 0 0 15119 MARATHON PETE CORP COM 56585A102 7467684 49334 SH DFND 99 0 0 49334 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1800 180 SH DFND 1 0 0 180 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20 2 SH DFND 6 0 0 2 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 35680 3568 SH DFND 99 0 0 3568 MARCUS & MILLICHAP INC COM 566324109 3460 118 SH DFND 8 0 0 118 MARCUS & MILLICHAP INC COM 566324109 177908 6063 SH DFND 99 0 0 6063 MARCUS CORP DEL COM 566330106 3100 200 SH DFND 1 0 0 200 MARCUS CORP DEL COM 566330106 593731 38307 SH DFND 8 0 0 38307 MARINEMAX INC COM 567908108 22908 698 SH DFND 1 0 0 698 MARINEMAX INC COM 567908108 6564 200 SH DFND 8 0 0 200 MARINE PRODS CORP COM 568427108 284 20 SH DFND 6 0 0 20 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3413 424 SH DFND 6 0 0 424 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2720 338 SH DFND 8 0 0 338 MARKEL GROUP INC COM 570535104 1556084 1056 SH DFND 1 0 0 1056 MARKEL GROUP INC COM 570535104 5889 4 SH DFND 6 0 0 4 MARKEL GROUP INC COM 570535104 265025 180 SH DFND 8 0 0 180 MARKEL GROUP INC COM 570535104 3352450 2277 SH DFND 99 0 0 2277 MARKER THERAPEUTICS INC COM NEW 57055L206 3495 770 SH DFND 1 0 0 770 MARKETAXESS HLDGS INC COM 57060D108 187945 879 SH DFND 1 0 0 879 MARKETAXESS HLDGS INC COM 57060D108 1067 5 SH DFND 6 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 21960 101 SH DFND 8 0 0 101 MARKETAXESS HLDGS INC COM 57060D108 856542 4009 SH DFND 99 0 0 4009 MARKFORGED HOLDING CORPORATI COM 57064N102 1740 1200 SH DFND 6 0 0 1200 MARKFORGED HOLDING CORPORATI COM 57064N102 88 61 SH DFND 99 0 0 61 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 2117 17500 SH DFND 1 0 0 17500 MARQETA INC CLASS A COM 57142B104 304083 50850 SH DFND 1 0 0 50850 MARQETA INC CLASS A COM 57142B104 1835 307 SH DFND 6 0 0 307 MARQETA INC CLASS A COM 57142B104 2212 370 SH DFND 8 0 0 370 MARQETA INC CLASS A COM 57142B104 21832 3653 SH DFND 99 0 0 3653 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46229 458 SH DFND 1 0 0 458 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41057 408 SH DFND 6 0 0 408 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 42259 420 SH DFND 8 0 0 420 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 32625 323 SH DFND 99 0 0 323 MARSH & MCLENNAN COS INC COM 571748102 8764171 46046 SH DFND 1 0 0 46046 MARSH & MCLENNAN COS INC COM 571748102 756990 3978 SH DFND 6 0 0 3978 MARSH & MCLENNAN COS INC COM 571748102 1286763 6761 SH DFND 8 0 0 6761 MARSH & MCLENNAN COS INC COM 571748102 10562851 55460 SH DFND 99 0 0 55460 MARRIOTT INTL INC NEW CL A 571903202 5349170 27195 SH DFND 1 0 0 27195 MARRIOTT INTL INC NEW CL A 571903202 1598419 8132 SH DFND 6 0 0 8132 MARRIOTT INTL INC NEW CL A 571903202 1507940 7671 SH DFND 8 0 0 7671 MARRIOTT INTL INC NEW CL A 571903202 2821080 14343 SH DFND 99 0 0 14343 MARTEN TRANS LTD COM 573075108 91758 4656 SH DFND 99 0 0 4656 MARTIN MARIETTA MATLS INC COM 573284106 896775 2183 SH DFND 1 0 0 2183 MARTIN MARIETTA MATLS INC COM 573284106 116986 285 SH DFND 6 0 0 285 MARTIN MARIETTA MATLS INC COM 573284106 186139 453 SH DFND 8 0 0 453 MARTIN MARIETTA MATLS INC COM 573284106 3846628 9368 SH DFND 99 0 0 9368 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1544 555 SH DFND 8 0 0 555 MARVELL TECHNOLOGY INC COM 573874104 6004999 110912 SH DFND 1 0 0 110912 MARVELL TECHNOLOGY INC COM 573874104 215431 3980 SH DFND 6 0 0 3980 MARVELL TECHNOLOGY INC COM 573874104 1138770 21039 SH DFND 8 0 0 21039 MARVELL TECHNOLOGY INC COM 573874104 6981259 128946 SH DFND 99 0 0 128946 MASCO CORP COM 574599106 295551 5526 SH DFND 1 0 0 5526 MASCO CORP COM 574599106 75308 1408 SH DFND 6 0 0 1408 MASCO CORP COM 574599106 266268 4981 SH DFND 8 0 0 4981 MASCO CORP COM 574599106 3801851 71106 SH DFND 99 0 0 71106 MASIMO CORP COM 574795100 182626 2083 SH DFND 1 0 0 2083 MASIMO CORP COM 574795100 1928 22 SH DFND 6 0 0 22 MASIMO CORP COM 574795100 26561 303 SH DFND 8 0 0 303 MASIMO CORP COM 574795100 108427 1237 SH DFND 99 0 0 1237 MASONITE INTL CORP COM 575385109 838 9 SH DFND 1 0 0 9 MASONITE INTL CORP COM 575385109 2049 22 SH DFND 8 0 0 22 MASONITE INTL CORP COM 575385109 225924 2424 SH DFND 99 0 0 2424 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 19 30 SH DFND 1 0 0 30 MASTEC INC COM 576323109 355886 4945 SH DFND 1 0 0 4945 MASTEC INC COM 576323109 1439 20 SH DFND 6 0 0 20 MASTEC INC COM 576323109 46995 653 SH DFND 8 0 0 653 MASTEC INC COM 576323109 15826 220 SH DFND 99 0 0 220 MASTECH DIGITAL INC COM 57633B100 15660 1740 SH DFND 1 0 0 1740 MASTECH DIGITAL INC COM 57633B100 859383 95487 SH DFND 99 0 0 95487 MASTERCARD INCORPORATED CL A 57636Q104 33050053 83409 SH DFND 1 0 0 83409 MASTERCARD INCORPORATED CL A 57636Q104 5001320 12628 SH DFND 6 0 0 12628 MASTERCARD INCORPORATED CL A 57636Q104 11662117 29446 SH DFND 8 0 0 29446 MASTERCARD INCORPORATED CL A 57636Q104 57989861 146378 SH DFND 99 0 0 146378 MASTERCRAFT BOAT HLDGS INC COM 57637H103 311 14 SH DFND 6 0 0 14 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2421 109 SH DFND 8 0 0 109 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8354 376 SH DFND 99 0 0 376 MASTERBRAND INC COMMON STOCK 57638P104 581004 47820 SH DFND 1 0 0 47820 MASTERBRAND INC COMMON STOCK 57638P104 16351 1346 SH DFND 8 0 0 1346 MASTERBRAND INC COMMON STOCK 57638P104 80467 6625 SH DFND 99 0 0 6625 MATADOR RES CO COM 576485205 111760 1879 SH DFND 1 0 0 1879 MATADOR RES CO COM 576485205 45799 770 SH DFND 8 0 0 770 MATADOR RES CO COM 576485205 547764 9205 SH DFND 99 0 0 9205 MATCH GROUP INC NEW COM 57667L107 901937 23024 SH DFND 1 0 0 23024 MATCH GROUP INC NEW COM 57667L107 4503 115 SH DFND 6 0 0 115 MATCH GROUP INC NEW COM 57667L107 94887 2421 SH DFND 8 0 0 2421 MATCH GROUP INC NEW COM 57667L107 1816152 46367 SH DFND 99 0 0 46367 MATERIALISE NV SPONSORED ADS 57667T100 10715 1952 SH DFND 1 0 0 1952 MATERIALISE NV SPONSORED ADS 57667T100 274 50 SH DFND 6 0 0 50 MATERIALISE NV SPONSORED ADS 57667T100 3843 700 SH DFND 8 0 0 700 MATERIALISE NV SPONSORED ADS 57667T100 54 10 SH DFND 99 0 0 10 MATERION CORP COM 576690101 32559 319 SH DFND 1 0 0 319 MATERION CORP COM 576690101 856 8 SH DFND 6 0 0 8 MATERION CORP COM 576690101 927605 9098 SH DFND 99 0 0 9098 MATINAS BIOPHARMA HLDGS INC COM 576810105 1560 12000 SH DFND 1 0 0 12000 MATRIX SVC CO COM 576853105 70800 6000 SH DFND 1 0 0 6000 MATRIX SVC CO COM 576853105 2360 200 SH DFND 8 0 0 200 MATSON INC COM 57686G105 625695 7052 SH DFND 1 0 0 7052 MATSON INC COM 57686G105 3460 39 SH DFND 6 0 0 39 MATSON INC COM 57686G105 13750 155 SH DFND 8 0 0 155 MATSON INC COM 57686G105 60320 680 SH DFND 99 0 0 680 MATTEL INC COM 577081102 217212 9860 SH DFND 1 0 0 9860 MATTEL INC COM 577081102 264 12 SH DFND 6 0 0 12 MATTEL INC COM 577081102 70637 3206 SH DFND 8 0 0 3206 MATTEL INC COM 577081102 21608 981 SH DFND 99 0 0 981 MATTERPORT INC COM CL A 577096100 147976 68195 SH DFND 1 0 0 68195 MATTERPORT INC COM CL A 577096100 651 300 SH DFND 6 0 0 300 MATTERPORT INC COM CL A 577096100 16132 7437 SH DFND 8 0 0 7437 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 7229 275 SH DFND 1 0 0 275 MATTHEWS INTL CORP CL A 577128101 311 8 SH DFND 1 0 0 8 MATTHEWS INTL CORP CL A 577128101 56030 1440 SH DFND 6 0 0 1440 MATTHEWS INTL CORP CL A 577128101 17353 446 SH DFND 99 0 0 446 MAXLINEAR INC COM 57776J100 3893 175 SH DFND 1 0 0 175 MAXLINEAR INC COM 57776J100 22250 1000 SH DFND 6 0 0 1000 MAXLINEAR INC COM 57776J100 845 38 SH DFND 8 0 0 38 MAXLINEAR INC COM 57776J100 46426 2087 SH DFND 99 0 0 2087 MAXCYTE INC COM 57777K106 9446 3028 SH DFND 1 0 0 3028 MAXCYTE INC COM 57777K106 2395 768 SH DFND 99 0 0 768 MAXIMUS INC COM 577933104 123140 1649 SH DFND 1 0 0 1649 MAXIMUS INC COM 577933104 6870 92 SH DFND 8 0 0 92 MAXIMUS INC COM 577933104 1456047 19494 SH DFND 99 0 0 19494 MAYVILLE ENGR CO INC COM 578605107 121363 11066 SH DFND 6 0 0 11066 MAYVILLE ENGR CO INC COM 578605107 2074728 189128 SH DFND 8 0 0 189128 MAYVILLE ENGR CO INC COM 578605107 888 81 SH DFND 99 0 0 81 MCCORMICK & CO INC COM VTG 579780107 5206 66 SH DFND 6 0 0 66 MCCORMICK & CO INC COM NON VTG 579780206 2303102 30413 SH DFND 1 0 0 30413 MCCORMICK & CO INC COM NON VTG 579780206 152594 2017 SH DFND 6 0 0 2017 MCCORMICK & CO INC COM NON VTG 579780206 138248 1827 SH DFND 8 0 0 1827 MCCORMICK & CO INC COM NON VTG 579780206 1025779 13553 SH DFND 99 0 0 13553 MCDONALDS CORP COM 580135101 39412913 149435 SH DFND 1 0 0 149435 MCDONALDS CORP COM 580135101 7668315 29081 SH DFND 6 0 0 29081 MCDONALDS CORP COM 580135101 11513307 43671 SH DFND 8 0 0 43671 MCDONALDS CORP COM 580135101 37693326 142913 SH DFND 99 0 0 142913 MCEWEN MNG INC COM NEW 58039P305 42263 6502 SH DFND 1 0 0 6502 MCGRATH RENTCORP COM 580589109 3728 37 SH DFND 1 0 0 37 MCGRATH RENTCORP COM 580589109 3809 38 SH DFND 8 0 0 38 MCGRATH RENTCORP COM 580589109 20945 209 SH DFND 99 0 0 209 MCKESSON CORP COM 58155Q103 11608677 26678 SH DFND 1 0 0 26678 MCKESSON CORP COM 58155Q103 704524 1620 SH DFND 6 0 0 1620 MCKESSON CORP COM 58155Q103 1243579 2860 SH DFND 8 0 0 2860 MCKESSON CORP COM 58155Q103 12942645 29752 SH DFND 99 0 0 29752 SOLUNA HOLDINGS INC COM NEW 583543103 2096 10000 SH DFND 1 0 0 10000 MEDIAALPHA INC CL A 58450V104 4328 524 SH DFND 1 0 0 524 MEDIAALPHA INC CL A 58450V104 22028 2667 SH DFND 99 0 0 2667 MEDICAL PPTYS TRUST INC COM 58463J304 752576 138087 SH DFND 1 0 0 138087 MEDICAL PPTYS TRUST INC COM 58463J304 48832 8959 SH DFND 6 0 0 8959 MEDICAL PPTYS TRUST INC COM 58463J304 490795 90054 SH DFND 8 0 0 90054 MEDICAL PPTYS TRUST INC COM 58463J304 74420 13657 SH DFND 99 0 0 13657 MEDICAL PPTYS TRUST INC PUT COM 58463J954 9504 72 SH Put DFND 1 0 0 72 MEDIFAST INC COM 58470H101 67514 902 SH DFND 1 0 0 902 MEDIFAST INC COM 58470H101 3742 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 15492 207 SH DFND 8 0 0 207 MEDIFAST INC COM 58470H101 8906 119 SH DFND 99 0 0 119 MEDIGUS LTD SPON ADS NEW 58471G409 1251 316 SH DFND 8 0 0 316 PEDIATRIX MEDICAL GROUP INC COM 58502B106 25928 2040 SH DFND 1 0 0 2040 PEDIATRIX MEDICAL GROUP INC COM 58502B106 354840 27919 SH DFND 99 0 0 27919 MEDPACE HLDGS INC COM 58506Q109 511132 2110 SH DFND 1 0 0 2110 MEDPACE HLDGS INC COM 58506Q109 25178 104 SH DFND 8 0 0 104 MEDPACE HLDGS INC COM 58506Q109 1606258 6633 SH DFND 99 0 0 6633 MELCO RESORTS AND ENTMNT LTD ADR 585464100 234758 23738 SH DFND 1 0 0 23738 MELCO RESORTS AND ENTMNT LTD ADR 585464100 63928 6464 SH DFND 8 0 0 6464 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20538 2077 SH DFND 99 0 0 2077 MERCADOLIBRE INC COM 58733R102 3513238 2771 SH DFND 1 0 0 2771 MERCADOLIBRE INC COM 58733R102 384154 303 SH DFND 6 0 0 303 MERCADOLIBRE INC COM 58733R102 821563 648 SH DFND 8 0 0 648 MERCADOLIBRE INC COM 58733R102 4232816 3339 SH DFND 99 0 0 3339 MERCADOLIBRE INC CALL COM 58733R902 30190 1 SH Call DFND 8 0 0 1 MERCANTILE BK CORP COM 587376104 4827 154 SH DFND 6 0 0 154 MERCANTILE BK CORP COM 587376104 44586 1442 SH DFND 8 0 0 1442 MERCANTILE BK CORP COM 587376104 115523 3737 SH DFND 99 0 0 3737 MERCHANTS BANCORP IND COM 58844R108 38447 1387 SH DFND 8 0 0 1387 MERCHANTS BANCORP IND COM 58844R108 26320 949 SH DFND 99 0 0 949 MERCK & CO INC COM 58933Y105 59015508 573078 SH DFND 1 0 0 573078 MERCK & CO INC COM 58933Y105 4901801 47603 SH DFND 6 0 0 47603 MERCK & CO INC COM 58933Y105 15263063 148201 SH DFND 8 0 0 148201 MERCK & CO INC COM 58933Y105 53948253 523589 SH DFND 99 0 0 523589 MERCURY SYS INC COM 589378108 309107 8334 SH DFND 1 0 0 8334 MERCURY SYS INC COM 589378108 16831 454 SH DFND 99 0 0 454 MERCURY GENL CORP NEW COM 589400100 18219 650 SH DFND 8 0 0 650 MERCURY GENL CORP NEW COM 589400100 13565 484 SH DFND 99 0 0 484 MERIT MED SYS INC COM 589889104 19669 285 SH DFND 1 0 0 285 MERIT MED SYS INC COM 589889104 14286 207 SH DFND 8 0 0 207 MERIT MED SYS INC COM 589889104 183641 2661 SH DFND 99 0 0 2661 MERITAGE HOMES CORP COM 59001A102 172116 1406 SH DFND 1 0 0 1406 MERITAGE HOMES CORP COM 59001A102 17868 146 SH DFND 6 0 0 146 MERITAGE HOMES CORP COM 59001A102 558858 4566 SH DFND 99 0 0 4566 MERITAGE HOMES CORP COM 59001A102 5508 45 SH DFND 8 0 0 45 MERSANA THERAPEUTICS INC COM 59045L106 4916 3877 SH DFND 1 0 0 3877 MESA AIR GROUP INC COM NEW 590479135 2962 3450 SH DFND 8 0 0 3450 MESA LABS INC COM 59064R109 2836 27 SH DFND 1 0 0 27 MESA LABS INC COM 59064R109 210 2 SH DFND 8 0 0 2 MESA LABS INC COM 59064R109 62091 591 SH DFND 99 0 0 591 MESABI TR CTF BEN INT 590672101 19445 968 SH DFND 1 0 0 968 MESABI TR CTF BEN INT 590672101 5017 250 SH DFND 8 0 0 250 MESOBLAST LTD SPONS ADR 590717104 78 64 SH DFND 6 0 0 64 MESOBLAST LTD SPONS ADR 590717104 22 18 SH DFND 99 0 0 18 PATHWARD FINANCIAL INC COM 59100U108 2304 50 SH DFND 1 0 0 50 PATHWARD FINANCIAL INC COM 59100U108 32908 714 SH DFND 6 0 0 714 PATHWARD FINANCIAL INC COM 59100U108 15116 328 SH DFND 8 0 0 328 PATHWARD FINANCIAL INC COM 59100U108 20454 444 SH DFND 99 0 0 444 METALLA RTY & STREAMING LTD COM NEW 59124U605 4284 1400 SH DFND 1 0 0 1400 METALLA RTY & STREAMING LTD COM NEW 59124U605 15300 5000 SH DFND 8 0 0 5000 META MATERIALS INC COM 59134N104 80120 378166 SH DFND 1 0 0 378166 META MATERIALS INC COM 59134N104 21 100 SH DFND 6 0 0 100 META MATERIALS INC COM 59134N104 37637 177629 SH DFND 8 0 0 177629 METHANEX CORP COM 59151K108 34596 768 SH DFND 1 0 0 768 METHANEX CORP COM 59151K108 9008 200 SH DFND 99 0 0 200 METHODE ELECTRS INC COM 591520200 1028 45 SH DFND 1 0 0 45 METHODE ELECTRS INC COM 591520200 2443 107 SH DFND 8 0 0 107 METHODE ELECTRS INC COM 591520200 181164 7928 SH DFND 99 0 0 7928 METLIFE INC COM 59156R108 9801069 155778 SH DFND 1 0 0 155778 METLIFE INC COM 59156R108 469192 7453 SH DFND 6 0 0 7453 METLIFE INC COM 59156R108 967685 15377 SH DFND 8 0 0 15377 METLIFE INC COM 59156R108 6215991 98756 SH DFND 99 0 0 98756 METROCITY BANKSHARES INC COM 59165J105 1170054 59454 SH DFND 1 0 0 59454 METTLER TOLEDO INTERNATIONAL COM 592688105 197225 178 SH DFND 1 0 0 178 METTLER TOLEDO INTERNATIONAL COM 592688105 60943 55 SH DFND 6 0 0 55 METTLER TOLEDO INTERNATIONAL COM 592688105 24376 22 SH DFND 8 0 0 22 METTLER TOLEDO INTERNATIONAL COM 592688105 4568342 4123 SH DFND 99 0 0 4123 MEXICO EQUITY & INCOME FD COM 592834105 11919 1268 SH DFND 1 0 0 1268 MEXICO EQUITY & INCOME FD COM 592834105 37 4 SH DFND 8 0 0 4 MEXICO FD INC COM 592835102 32940 2000 SH DFND 1 0 0 2000 MFS INVT GRADE MUN TR SH BEN INT 59318B108 3393 480 SH DFND 6 0 0 480 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 6240 2000 SH DFND 1 0 0 2000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 5020 1604 SH DFND 1 0 0 1604 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4695 1500 SH DFND 8 0 0 1500 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 59301 37772 SH DFND 1 0 0 37772 MICROSOFT CORP COM 594918104 357956745 1132909 SH DFND 1 0 0 1132909 MICROSOFT CORP COM 594918104 34659771 109719 SH DFND 6 0 0 109719 MICROSOFT CORP COM 594918104 92476954 292770 SH DFND 8 0 0 292770 MICROSOFT CORP COM 594918104 238890108 756041 SH DFND 99 0 0 756041 MICROSOFT CORP CALL COM 594918904 9590 1 SH Call DFND 8 0 0 1 MICROVISION INC DEL COM NEW 594960304 20212 9230 SH DFND 1 0 0 9230 MICROVISION INC DEL COM NEW 594960304 73474 33550 SH DFND 6 0 0 33550 MICROVISION INC DEL COM NEW 594960304 523 240 SH DFND 8 0 0 240 MICROSTRATEGY INC CL A NEW 594972408 710315 2164 SH DFND 1 0 0 2164 MICROSTRATEGY INC CL A NEW 594972408 25933 79 SH DFND 6 0 0 79 MICROSTRATEGY INC CL A NEW 594972408 25275 77 SH DFND 8 0 0 77 MICROSTRATEGY INC CL A NEW 594972408 2625 8 SH DFND 99 0 0 8 MICROCHIP TECHNOLOGY INC. COM 595017104 3239973 41508 SH DFND 1 0 0 41508 MICROCHIP TECHNOLOGY INC. COM 595017104 208457 2667 SH DFND 6 0 0 2667 MICROCHIP TECHNOLOGY INC. COM 595017104 2972511 38086 SH DFND 8 0 0 38086 MICROCHIP TECHNOLOGY INC. COM 595017104 5274709 67560 SH DFND 99 0 0 67560 MICROCHIP TECHNOLOGY INC. CALL COM 595017904 2540 2 SH Call DFND 8 0 0 2 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 20932 6 PRN DFND 99 0 0 6 MICROBOT MED INC COM NEW 59503A204 562 406 SH DFND 1 0 0 406 MICROBOT MED INC COM NEW 59503A204 2 2 SH DFND 8 0 0 2 MICRON TECHNOLOGY INC COM 595112103 14157499 208088 SH DFND 1 0 0 208088 MICRON TECHNOLOGY INC COM 595112103 805272 11826 SH DFND 6 0 0 11826 MICRON TECHNOLOGY INC COM 595112103 1693180 24882 SH DFND 8 0 0 24882 MICRON TECHNOLOGY INC COM 595112103 4227225 62129 SH DFND 99 0 0 62129 MICRON TECHNOLOGY INC CALL COM 595112903 173 1 SH Call DFND 8 0 0 1 MICROVAST HOLDINGS INC COM 59516C106 57512 30430 SH DFND 1 0 0 30430 MICROVAST HOLDINGS INC COM 59516C106 1984 1050 SH DFND 6 0 0 1050 MICROVAST HOLDINGS INC COM 59516C106 7087 3750 SH DFND 8 0 0 3750 MID-AMER APT CMNTYS INC COM 59522J103 1945613 15122 SH DFND 1 0 0 15122 MID-AMER APT CMNTYS INC COM 59522J103 208155 1618 SH DFND 6 0 0 1618 MID-AMER APT CMNTYS INC COM 59522J103 255493 1986 SH DFND 8 0 0 1986 MID-AMER APT CMNTYS INC COM 59522J103 2403619 18680 SH DFND 99 0 0 18680 MID PENN BANCORP INC COM 59540G107 86136 4279 SH DFND 8 0 0 4279 MIDDLEBY CORP COM 596278101 1356288 10596 SH DFND 1 0 0 10596 MIDDLEBY CORP COM 596278101 56832 444 SH DFND 6 0 0 444 MIDDLEBY CORP COM 596278101 204416 1597 SH DFND 8 0 0 1597 MIDDLEBY CORP COM 596278101 1115008 8711 SH DFND 99 0 0 8711 MIDDLESEX WTR CO COM 596680108 1136894 17160 SH DFND 1 0 0 17160 MIDDLESEX WTR CO COM 596680108 33125 500 SH DFND 8 0 0 500 MIDDLESEX WTR CO COM 596680108 265 4 SH DFND 99 0 0 4 MIDLAND STATES BANCORP INC COM 597742105 7104 346 SH DFND 99 0 0 346 MILESTONE PHARMACEUTICALS IN COM 59935V107 19220 6200 SH DFND 1 0 0 6200 MILESTONE PHARMACEUTICALS IN COM 59935V107 34384 11093 SH DFND 99 0 0 11093 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 162112 16342 SH DFND 1 0 0 16342 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5227 527 SH DFND 8 0 0 527 MILLERKNOLL INC COM 600544100 22625 924 SH DFND 1 0 0 924 MILLERKNOLL INC COM 600544100 293 12 SH DFND 6 0 0 12 MILLERKNOLL INC COM 600544100 19362 792 SH DFND 8 0 0 792 MILLERKNOLL INC COM 600544100 6917 283 SH DFND 99 0 0 283 MILLER INDS INC TENN COM NEW 600551204 27447 700 SH DFND 1 0 0 700 MILLER INDS INC TENN COM NEW 600551204 19212 490 SH DFND 8 0 0 490 MIND MEDICINE MINDMED INC COM NEW 60255C885 3881 1240 SH DFND 1 0 0 1240 MIND MEDICINE MINDMED INC COM NEW 60255C885 421 135 SH DFND 6 0 0 135 MIND MEDICINE MINDMED INC COM NEW 60255C885 626 200 SH DFND 8 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 4990 91 SH DFND 1 0 0 91 MINERALS TECHNOLOGIES INC COM 603158106 31647 578 SH DFND 99 0 0 578 MINK THERAPEUTICS INC COM 603693102 242 220 SH DFND 1 0 0 220 MINK THERAPEUTICS INC COM 603693102 190 175 SH DFND 8 0 0 175 MIRATI THERAPEUTICS INC COM 60468T105 83572 1919 SH DFND 99 0 0 1919 MIRATI THERAPEUTICS INC COM 60468T105 1437 33 SH DFND 8 0 0 33 MIRION TECHNOLOGIES INC COM CL A 60471A101 373 50 SH DFND 6 0 0 50 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 275 205 SH DFND 99 0 0 205 MIROMATRIX MED INC COM 60471P108 262 200 SH DFND 8 0 0 200 MIRUM PHARMACEUTICALS INC COM 604749101 47400 1500 SH DFND 1 0 0 1500 MIRUM PHARMACEUTICALS INC COM 604749101 3728 118 SH DFND 99 0 0 118 MITEK SYS INC COM NEW 606710200 9283 866 SH DFND 1 0 0 866 MITEK SYS INC COM NEW 606710200 223432 20843 SH DFND 8 0 0 20843 MITEK SYS INC COM NEW 606710200 482 45 SH DFND 99 0 0 45 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 317827 37456 SH DFND 1 0 0 37456 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11052 1302 SH DFND 8 0 0 1302 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1715143 202041 SH DFND 99 0 0 202041 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3340 974 SH DFND 1 0 0 974 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 186033 54246 SH DFND 99 0 0 54246 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 467020 11240 SH DFND 1 0 0 11240 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 27381 659 SH DFND 8 0 0 659 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 112864 2717 SH DFND 99 0 0 2717 MODEL N INC COM 607525102 101909 4175 SH DFND 1 0 0 4175 MODEL N INC COM 607525102 9909 406 SH DFND 99 0 0 406 MODERNA INC COM 60770K107 3049333 29523 SH DFND 1 0 0 29523 MODERNA INC COM 60770K107 94091 911 SH DFND 6 0 0 911 MODERNA INC COM 60770K107 1483608 14364 SH DFND 8 0 0 14364 MODERNA INC COM 60770K107 869636 8423 SH DFND 99 0 0 8423 MODERNA INC CALL COM 60770K907 145 1 SH Call DFND 1 0 0 1 MODERNA INC CALL COM 60770K907 1 1 SH Call DFND 8 0 0 1 MODERNA INC PUT COM 60770K957 5880 12 SH Put DFND 1 0 0 12 MODINE MFG CO COM 607828100 283894 6206 SH DFND 1 0 0 6206 MODINE MFG CO COM 607828100 630748 13789 SH DFND 6 0 0 13789 MODINE MFG CO COM 607828100 296040 6471 SH DFND 8 0 0 6471 MODINE MFG CO COM 607828100 196292 4291 SH DFND 99 0 0 4291 MODIVCARE INC COM 60783X104 4410 140 SH DFND 1 0 0 140 MODIVCARE INC COM 60783X104 2677 85 SH DFND 8 0 0 85 MODIVCARE INC COM 60783X104 945 30 SH DFND 99 0 0 30 MODIV INDUSTRIAL INC COM STK CL C 60784B101 55444 3322 SH DFND 6 0 0 3322 MOELIS & CO CL A 60786M105 361 8 SH DFND 8 0 0 8 MOELIS & CO CL A 60786M105 158838 3519 SH DFND 1 0 0 3519 MOELIS & CO CL A 60786M105 1275713 28263 SH DFND 99 0 0 28263 MOGO INC COM 60800C208 522 333 SH DFND 1 0 0 333 MOGO INC COM 60800C208 6014 3831 SH DFND 8 0 0 3831 MOHAWK INDS INC COM 608190104 162434 1893 SH DFND 1 0 0 1893 MOHAWK INDS INC COM 608190104 18877 220 SH DFND 6 0 0 220 MOHAWK INDS INC COM 608190104 85 1 SH DFND 8 0 0 1 MOHAWK INDS INC COM 608190104 149623 1744 SH DFND 99 0 0 1744 MOLECULAR TEMPLATES INC COM NEW 608550208 3471 550 SH DFND 1 0 0 550 MOLINA HEALTHCARE INC COM 60855R100 862975 2632 SH DFND 1 0 0 2632 MOLINA HEALTHCARE INC COM 60855R100 216403 660 SH DFND 8 0 0 660 MOLINA HEALTHCARE INC COM 60855R100 717565 2189 SH DFND 99 0 0 2189 MOLSON COORS BEVERAGE CO CL B 60871R209 807798 12698 SH DFND 1 0 0 12698 MOLSON COORS BEVERAGE CO CL B 60871R209 43845 688 SH DFND 6 0 0 688 MOLSON COORS BEVERAGE CO CL B 60871R209 158533 2492 SH DFND 8 0 0 2492 MOLSON COORS BEVERAGE CO CL B 60871R209 128199 2016 SH DFND 99 0 0 2016 MOMENTUS INC CL A NEW 60879E200 100 50 SH DFND 1 0 0 50 MOMENTUS INC CL A NEW 60879E200 78 39 SH DFND 6 0 0 39 MOMENTUS INC CL A NEW 60879E200 22 11 SH DFND 8 0 0 11 MONARCH CASINO & RESORT INC COM 609027107 124200 2000 SH DFND 1 0 0 2000 MONARCH CASINO & RESORT INC COM 609027107 1552 25 SH DFND 8 0 0 25 MONARCH CASINO & RESORT INC COM 609027107 174177 2804 SH DFND 99 0 0 2804 MONDELEZ INTL INC CL A 609207105 7583764 109219 SH DFND 1 0 0 109219 MONDELEZ INTL INC CL A 609207105 808804 11650 SH DFND 6 0 0 11650 MONDELEZ INTL INC CL A 609207105 2609029 37587 SH DFND 8 0 0 37587 MONDELEZ INTL INC CL A 609207105 25143314 362097 SH DFND 99 0 0 362097 MONGODB INC CL A 60937P106 1113996 3221 SH DFND 1 0 0 3221 MONGODB INC CL A 60937P106 351732 1017 SH DFND 6 0 0 1017 MONGODB INC CL A 60937P106 140065 405 SH DFND 8 0 0 405 MONGODB INC CL A 60937P106 1496980 4329 SH DFND 99 0 0 4329 MONGODB INC CALL CL A 60937P906 4075 1 SH Call DFND 8 0 0 1 MONEYLION INC CL A 60938K304 86 4 SH DFND 6 0 0 4 MONOLITHIC PWR SYS INC COM 609839105 323049 698 SH DFND 1 0 0 698 MONOLITHIC PWR SYS INC COM 609839105 73180 158 SH DFND 6 0 0 158 MONOLITHIC PWR SYS INC COM 609839105 259985 562 SH DFND 8 0 0 562 MONOLITHIC PWR SYS INC COM 609839105 8334324 18025 SH DFND 99 0 0 18025 MONRO INC COM 610236101 277 10 SH DFND 1 0 0 10 MONRO INC COM 610236101 520 18 SH DFND 6 0 0 18 MONRO INC COM 610236101 37890 1364 SH DFND 99 0 0 1364 MONROE CAP CORP COM 610335101 47680 6400 SH DFND 1 0 0 6400 MONROE CAP CORP COM 610335101 27490 3690 SH DFND 6 0 0 3690 MONROE CAP CORP COM 610335101 372 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 1965984 37129 SH DFND 1 0 0 37129 MONSTER BEVERAGE CORP NEW COM 61174X109 603743 11401 SH DFND 6 0 0 11401 MONSTER BEVERAGE CORP NEW COM 61174X109 637929 12047 SH DFND 8 0 0 12047 MONSTER BEVERAGE CORP NEW COM 61174X109 8374082 158172 SH DFND 99 0 0 158172 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12229 418 SH DFND 1 0 0 418 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10358 354 SH DFND 8 0 0 354 MONTROSE ENVIRONMENTAL GROUP COM 615111101 391517 13384 SH DFND 99 0 0 13384 MOODYS CORP COM 615369105 686550 2171 SH DFND 1 0 0 2171 MOODYS CORP COM 615369105 2528 8 SH DFND 6 0 0 8 MOODYS CORP COM 615369105 188435 596 SH DFND 8 0 0 596 MOODYS CORP COM 615369105 5889199 18615 SH DFND 99 0 0 18615 MOOG INC CL A 615394202 68607 607 SH DFND 1 0 0 607 MOOG INC CL A 615394202 5535 49 SH DFND 6 0 0 49 MOOG INC CL A 615394202 16717 148 SH DFND 8 0 0 148 MOOG INC CL A 615394202 1013992 8975 SH DFND 99 0 0 8975 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5700 100 SH DFND 6 0 0 100 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 63384 1112 SH DFND 99 0 0 1112 MORGAN STANLEY COM NEW 617446448 15070474 184475 SH DFND 1 0 0 184475 MORGAN STANLEY COM NEW 617446448 1083469 13266 SH DFND 6 0 0 13266 MORGAN STANLEY COM NEW 617446448 2640625 32328 SH DFND 8 0 0 32328 MORGAN STANLEY COM NEW 617446448 7354412 89945 SH DFND 99 0 0 89945 MORGAN STANLEY EMKT DBT FD I COM 61744H105 6490 1000 SH DFND 1 0 0 1000 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2693232 414960 SH DFND 8 0 0 414960 MORGAN STANLEY INDIA INVT FD COM 61745C105 916 41 SH DFND 6 0 0 41 MORGAN STANLEY EMERGING MKTS COM 617477104 73601 17276 SH DFND 1 0 0 17276 MORGAN STANLEY EMERGING MKTS COM 617477104 834 196 SH DFND 99 0 0 196 MORNINGSTAR INC COM 617700109 96510 411 SH DFND 1 0 0 411 MORNINGSTAR INC COM 617700109 24829 106 SH DFND 8 0 0 106 MORNINGSTAR INC COM 617700109 921322 3932 SH DFND 99 0 0 3932 MORPHIC HLDG INC COM 61775R105 5681 248 SH DFND 1 0 0 248 MORPHIC HLDG INC COM 61775R105 2794 122 SH DFND 99 0 0 122 MORPHOSYS AG SPONSORED ADS 617760202 73 11 SH DFND 99 0 0 11 MOSAIC CO NEW COM 61945C103 942800 26459 SH DFND 1 0 0 26459 MOSAIC CO NEW COM 61945C103 87695 2461 SH DFND 6 0 0 2461 MOSAIC CO NEW COM 61945C103 1591425 44702 SH DFND 8 0 0 44702 MOSAIC CO NEW COM 61945C103 162018 4539 SH DFND 99 0 0 4539 MOTORCAR PTS AMER INC COM 620071100 121188 14980 SH DFND 1 0 0 14980 MOTOROLA SOLUTIONS INC COM NEW 620076307 1535568 5634 SH DFND 1 0 0 5634 MOTOROLA SOLUTIONS INC COM NEW 620076307 115995 425 SH DFND 6 0 0 425 MOTOROLA SOLUTIONS INC COM NEW 620076307 457225 1678 SH DFND 8 0 0 1678 MOTOROLA SOLUTIONS INC COM NEW 620076307 3825801 14039 SH DFND 99 0 0 14039 MOTUS GI HLDGS INC COM NEW 62014P405 13 30 SH DFND 1 0 0 30 MOVADO GROUP INC COM 624580106 324162 11851 SH DFND 1 0 0 11851 MOVADO GROUP INC COM 624580106 273 10 SH DFND 99 0 0 10 MUELLER INDS INC COM 624756102 171815 2286 SH DFND 1 0 0 2286 MUELLER INDS INC COM 624756102 2705 36 SH DFND 6 0 0 36 MUELLER INDS INC COM 624756102 251559 3347 SH DFND 8 0 0 3347 MUELLER INDS INC COM 624756102 107213 1426 SH DFND 99 0 0 1426 MUELLER WTR PRODS INC COM SER A 624758108 16838 1328 SH DFND 1 0 0 1328 MUELLER WTR PRODS INC COM SER A 624758108 45648 3600 SH DFND 6 0 0 3600 MUELLER WTR PRODS INC COM SER A 624758108 14886 1174 SH DFND 8 0 0 1174 MUELLER WTR PRODS INC COM SER A 624758108 87009 6864 SH DFND 99 0 0 6864 MR COOPER GROUP INC COM 62482R107 121151 2262 SH DFND 1 0 0 2262 MR COOPER GROUP INC COM 62482R107 589 11 SH DFND 8 0 0 11 MR COOPER GROUP INC COM 62482R107 1028193 19198 SH DFND 99 0 0 19198 MULLEN AUTOMOTIVE INC COM 62526P307 106 236 SH DFND 1 0 0 236 MULLEN AUTOMOTIVE INC COM 62526P307 275 610 SH DFND 6 0 0 610 MULLEN AUTOMOTIVE INC COM 62526P307 257 568 SH DFND 99 0 0 568 MULTIPLAN CORPORATION COM 62548M100 4032 2400 SH DFND 1 0 0 2400 MULTIPLAN CORPORATION COM 62548M100 171 102 SH DFND 99 0 0 102 MURPHY OIL CORP COM 626717102 118453 2612 SH DFND 1 0 0 2612 MURPHY OIL CORP COM 626717102 468320 10330 SH DFND 6 0 0 10330 MURPHY OIL CORP COM 626717102 11065 244 SH DFND 8 0 0 244 MURPHY OIL CORP COM 626717102 980231 21610 SH DFND 99 0 0 21610 MURPHY USA INC COM 626755102 453911 1328 SH DFND 1 0 0 1328 MURPHY USA INC COM 626755102 70737 207 SH DFND 8 0 0 207 MURPHY USA INC COM 626755102 1200272 3512 SH DFND 99 0 0 3512 SADOT GROUP INC COM 627333107 33024 47250 SH DFND 1 0 0 47250 MUSTANG BIO INC COM NEW 62818Q203 275 133 SH DFND 8 0 0 133 MYERS INDS INC COM 628464109 16388 914 SH DFND 1 0 0 914 MYERS INDS INC COM 628464109 3119 174 SH DFND 8 0 0 174 MYRIAD GENETICS INC COM 62855J104 7570 472 SH DFND 1 0 0 472 MYRIAD GENETICS INC COM 62855J104 31117 1940 SH DFND 8 0 0 1940 MYRIAD GENETICS INC COM 62855J104 193351 12057 SH DFND 99 0 0 12057 MYMD PHARMACEUTICALS INC COM 62856X102 1065 1800 SH DFND 1 0 0 1800 MYMD PHARMACEUTICALS INC COM 62856X102 592 1001 SH DFND 8 0 0 1001 NBT BANCORP INC COM 628778102 651107 20546 SH DFND 1 0 0 20546 NBT BANCORP INC COM 628778102 4753 150 SH DFND 6 0 0 150 NBT BANCORP INC COM 628778102 6175 195 SH DFND 99 0 0 195 N-ABLE INC COMMON STOCK 62878D100 6321 490 SH DFND 1 0 0 490 NCR CORP NEW COM 62886E108 107501 3986 SH DFND 1 0 0 3986 NCR CORP NEW COM 62886E108 15075 559 SH DFND 6 0 0 559 NCR CORP NEW COM 62886E108 9706 360 SH DFND 8 0 0 360 NCR CORP NEW COM 62886E108 104970 3893 SH DFND 99 0 0 3893 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 18403 4755 SH DFND 1 0 0 4755 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3870 1000 SH DFND 8 0 0 1000 NIO INC SPON ADS 62914V106 1898796 210049 SH DFND 1 0 0 210049 NIO INC SPON ADS 62914V106 149812 16573 SH DFND 6 0 0 16573 NIO INC SPON ADS 62914V106 342300 37866 SH DFND 8 0 0 37866 NIO INC SPON ADS 62914V106 31342 3468 SH DFND 99 0 0 3468 NIO INC CALL SPON ADS 62914V906 1390 5 SH Call DFND 8 0 0 5 NL INDS INC COM NEW 629156407 61 13 SH DFND 6 0 0 13 NMI HLDGS INC CL A 629209305 89991 3322 SH DFND 1 0 0 3322 NMI HLDGS INC CL A 629209305 13951 515 SH DFND 6 0 0 515 NMI HLDGS INC CL A 629209305 38196 1410 SH DFND 8 0 0 1410 NMI HLDGS INC CL A 629209305 17009 628 SH DFND 99 0 0 628 NRG ENERGY INC COM NEW 629377508 742367 19257 SH DFND 1 0 0 19257 NRG ENERGY INC COM NEW 629377508 958975 24896 SH DFND 6 0 0 24896 NRG ENERGY INC COM NEW 629377508 37285 968 SH DFND 8 0 0 968 NRG ENERGY INC COM NEW 629377508 765735 19866 SH DFND 99 0 0 19866 NRX PHARMACEUTICALS INC COM 629444100 2019 7770 SH DFND 1 0 0 7770 NVE CORP COM NEW 629445206 362855 4418 SH DFND 1 0 0 4418 NVE CORP COM NEW 629445206 16428 200 SH DFND 8 0 0 200 NVE CORP COM NEW 629445206 12565 153 SH DFND 99 0 0 153 NVR INC COM 62944T105 268345 45 SH DFND 1 0 0 45 NVR INC COM 62944T105 65596 11 SH DFND 6 0 0 11 NVR INC COM 62944T105 226605 38 SH DFND 8 0 0 38 NVR INC COM 62944T105 5641113 946 SH DFND 99 0 0 946 NV5 GLOBAL INC COM 62945V109 2598 27 SH DFND 1 0 0 27 NV5 GLOBAL INC COM 62945V109 1924 20 SH DFND 8 0 0 20 NV5 GLOBAL INC COM 62945V109 129059 1342 SH DFND 99 0 0 1342 NOV INC COM 62955J103 158121 7566 SH DFND 1 0 0 7566 NOV INC COM 62955J103 465570 22283 SH DFND 6 0 0 22283 NOV INC COM 62955J103 13521 647 SH DFND 8 0 0 647 NOV INC COM 62955J103 324793 15538 SH DFND 99 0 0 15538 NXU INC CL A 62956D105 3954 20000 SH DFND 1 0 0 20000 NANOVIRICIDES INC COM 630087302 201 150 SH DFND 6 0 0 150 NANOVIRICIDES INC COM 630087302 2680 2000 SH DFND 8 0 0 2000 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 133478 49074 SH DFND 1 0 0 49074 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1632 600 SH DFND 6 0 0 600 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5086 1871 SH DFND 8 0 0 1871 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7396 2721 SH DFND 99 0 0 2721 NANOSTRING TECHNOLOGIES INC COM 63009R109 172 100 SH DFND 6 0 0 100 NANOSTRING TECHNOLOGIES INC COM 63009R109 1555 906 SH DFND 99 0 0 906 NAPCO SEC TECHNOLOGIES INC COM 630402105 210925 9479 SH DFND 1 0 0 9479 NAPCO SEC TECHNOLOGIES INC COM 630402105 712 32 SH DFND 8 0 0 32 NAPCO SEC TECHNOLOGIES INC COM 630402105 577494 25932 SH DFND 99 0 0 25932 NASDAQ INC COM 631103108 1432704 29482 SH DFND 1 0 0 29482 NASDAQ INC COM 631103108 57579 1185 SH DFND 6 0 0 1185 NASDAQ INC COM 631103108 2207322 45430 SH DFND 8 0 0 45430 NASDAQ INC COM 631103108 877127 18047 SH DFND 99 0 0 18047 NASDAQ INC CALL COM 631103908 2420 2 SH Call DFND 8 0 0 2 NATERA INC COM 632307104 95401 2156 SH DFND 1 0 0 2156 NATERA INC COM 632307104 1682 38 SH DFND 8 0 0 38 NATERA INC COM 632307104 1015818 22959 SH DFND 99 0 0 22959 NATHANS FAMOUS INC NEW COM 632347100 5228 74 SH DFND 1 0 0 74 NATIONAL BK HLDGS CORP CL A 633707104 4968 167 SH DFND 99 0 0 167 NATIONAL BANKSHARES INC VA COM 634865109 1702 68 SH DFND 6 0 0 68 NATIONAL BANKSHARES INC VA COM 634865109 13195 527 SH DFND 99 0 0 527 NATIONAL BEVERAGE CORP COM 635017106 4513 96 SH DFND 1 0 0 96 NATIONAL BEVERAGE CORP COM 635017106 69820 1485 SH DFND 8 0 0 1485 NATIONAL BEVERAGE CORP COM 635017106 145203 3087 SH DFND 99 0 0 3087 NATIONAL CINEMEDIA INC COM NEW 635309206 1347 300 SH DFND 1 0 0 300 NATIONAL CINEMEDIA INC COM NEW 635309206 1796 400 SH DFND 6 0 0 400 NATIONAL HEALTHCARE CORP COM 635906100 14075 220 SH DFND 6 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 256 4 SH DFND 8 0 0 4 NATIONAL FUEL GAS CO COM 636180101 1646878 31648 SH DFND 1 0 0 31648 NATIONAL FUEL GAS CO COM 636180101 169694 3269 SH DFND 6 0 0 3269 NATIONAL FUEL GAS CO COM 636180101 35504 684 SH DFND 8 0 0 684 NATIONAL FUEL GAS CO COM 636180101 154621 2966 SH DFND 99 0 0 2966 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1392034 22951 SH DFND 1 0 0 22951 NATIONAL GRID PLC SPONSORED ADR NE 636274409 338554 5584 SH DFND 6 0 0 5584 NATIONAL GRID PLC SPONSORED ADR NE 636274409 136433 2249 SH DFND 8 0 0 2249 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2773875 45730 SH DFND 99 0 0 45730 NATIONAL HEALTH INVS INC COM 63633D104 58857 1146 SH DFND 1 0 0 1146 NATIONAL HEALTH INVS INC COM 63633D104 113032 2200 SH DFND 8 0 0 2200 NATIONAL HEALTH INVS INC COM 63633D104 30889 600 SH DFND 99 0 0 600 NATIONAL INSTRS CORP COM 636518102 26857 450 SH DFND 1 0 0 450 NATIONAL INSTRS CORP COM 636518102 6021 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 4969 83 SH DFND 99 0 0 83 NATIONAL PRESTO INDS INC COM 637215104 724 10 SH DFND 1 0 0 10 NATIONAL PRESTO INDS INC COM 637215104 1449 20 SH DFND 8 0 0 20 NATIONAL PRESTO INDS INC COM 637215104 30211 417 SH DFND 99 0 0 417 NATIONAL RESH CORP COM NEW 637372202 10515 237 SH DFND 1 0 0 237 NATIONAL RESH CORP COM NEW 637372202 2218 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 43526 981 SH DFND 99 0 0 981 NNN REIT INC COM 637417106 3450694 97641 SH DFND 1 0 0 97641 NNN REIT INC COM 637417106 1880012 53194 SH DFND 6 0 0 53194 NNN REIT INC COM 637417106 793015 22439 SH DFND 8 0 0 22439 NNN REIT INC COM 637417106 1806582 51117 SH DFND 99 0 0 51117 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 284950 8978 SH DFND 1 0 0 8978 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 97261 3062 SH DFND 99 0 0 3062 NATIONAL VISION HLDGS INC COM 63845R107 469 29 SH DFND 99 0 0 29 NATIONAL WESTN LIFE GROUP IN CL A 638517102 32371 74 SH DFND 99 0 0 74 NATIXIS ETF TR LOOMIS SAYLES 63873X208 22286 948 SH DFND 99 0 0 948 NATURA &CO HLDG S A ADS 63884N108 103 18 SH DFND 1 0 0 18 NATURA &CO HLDG S A ADS 63884N108 1660 288 SH DFND 8 0 0 288 NATURAL GAS SVCS GROUP INC COM 63886Q109 438117 30092 SH DFND 1 0 0 30092 NATURAL GROCERS BY VITAMIN C COM 63888U108 70993 5497 SH DFND 99 0 0 5497 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6309 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 47322 600 SH DFND 8 0 0 600 NATURES SUNSHINE PRODS INC COM 639027101 9577 578 SH DFND 1 0 0 578 NATWEST GROUP PLC SPONS ADR 639057207 10826 1857 SH DFND 1 0 0 1857 NATWEST GROUP PLC SPONS ADR 639057207 1078 185 SH DFND 6 0 0 185 NATWEST GROUP PLC SPONS ADR 639057207 307050 52677 SH DFND 99 0 0 52677 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 6123 1938 SH DFND 1 0 0 1938 NAUTILUS INC COM 63910B102 166 198 SH DFND 1 0 0 198 NAUTILUS INC COM 63910B102 85 100 SH DFND 6 0 0 100 NAUTILUS INC COM 63910B102 170 200 SH DFND 8 0 0 200 NAVIENT CORPORATION COM 63938C108 8980 521 SH DFND 1 0 0 521 NAVIENT CORPORATION COM 63938C108 29093 1690 SH DFND 99 0 0 1690 NAVITAS SEMICONDUCTOR CORP COM 63942X106 42233 6077 SH DFND 1 0 0 6077 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10425 1500 SH DFND 6 0 0 1500 NAVITAS SEMICONDUCTOR CORP COM 63942X106 3475 500 SH DFND 8 0 0 500 NAVITAS SEMICONDUCTOR CORP COM 63942X106 11956 1721 SH DFND 99 0 0 1721 NCINO INC COM 63947X101 55618 1749 SH DFND 1 0 0 1749 NCINO INC COM 63947X101 254 8 SH DFND 6 0 0 8 NCINO INC COM 63947X101 17553 552 SH DFND 8 0 0 552 NCINO INC COM 63947X101 533333 16774 SH DFND 99 0 0 16774 NEKTAR THERAPEUTICS COM 640268108 1613 2710 SH DFND 1 0 0 2710 NEKTAR THERAPEUTICS COM 640268108 118 200 SH DFND 6 0 0 200 NEKTAR THERAPEUTICS COM 640268108 9528 16025 SH DFND 8 0 0 16025 NELNET INC CL A 64031N108 12325 138 SH DFND 8 0 0 138 NELNET INC CL A 64031N108 55897 626 SH DFND 99 0 0 626 NEOGEN CORP COM 640491106 42860 2312 SH DFND 1 0 0 2312 NEOGEN CORP COM 640491106 5506 297 SH DFND 6 0 0 297 NEOGEN CORP COM 640491106 25584 1380 SH DFND 8 0 0 1380 NEOGEN CORP COM 640491106 222879 12025 SH DFND 99 0 0 12025 NEOGENOMICS INC COM NEW 64049M209 85877 6982 SH DFND 1 0 0 6982 NEOGENOMICS INC COM NEW 64049M209 6150 500 SH DFND 6 0 0 500 NEOGENOMICS INC COM NEW 64049M209 44560 3623 SH DFND 8 0 0 3623 NEOGENOMICS INC COM NEW 64049M209 127051 10333 SH DFND 99 0 0 10333 NEOVOLTA INC *W EXP 04/01/202 640655114 3150 5000 SH DFND 1 0 0 5000 NERDY INC CL A COM 64081V109 185 50 SH DFND 6 0 0 50 NERDWALLET INC COM CL A 64082B102 124 14 SH DFND 6 0 0 14 NET POWER INC COM CL A 64107A105 42943 2844 SH DFND 1 0 0 2844 NET POWER INC COM CL A 64107A105 22650 1500 SH DFND 8 0 0 1500 NETAPP INC COM 64110D104 216696 2850 SH DFND 1 0 0 2850 NETAPP INC COM 64110D104 1227 15 SH DFND 6 0 0 15 NETAPP INC COM 64110D104 44462 586 SH DFND 8 0 0 586 NETAPP INC COM 64110D104 7086163 93358 SH DFND 99 0 0 93358 NETFLIX INC COM 64110L106 22231929 58877 SH DFND 1 0 0 58877 NETFLIX INC COM 64110L106 532327 1408 SH DFND 6 0 0 1408 NETFLIX INC COM 64110L106 11569320 30639 SH DFND 8 0 0 30639 NETFLIX INC COM 64110L106 16618342 44013 SH DFND 99 0 0 44013 NETFLIX INC CALL COM 64110L906 11740 2 SH Call DFND 8 0 0 2 NETEASE INC SPONSORED ADS 64110W102 1548165 15457 SH DFND 1 0 0 15457 NETEASE INC SPONSORED ADS 64110W102 104266 1041 SH DFND 6 0 0 1041 NETEASE INC SPONSORED ADS 64110W102 275939 2755 SH DFND 8 0 0 2755 NETEASE INC SPONSORED ADS 64110W102 1405487 14030 SH DFND 99 0 0 14030 NETEASE INC CALL SPONSORED ADS 64110W902 2250 1 SH Call DFND 8 0 0 1 NETGEAR INC COM 64111Q104 75 6 SH DFND 1 0 0 6 NETGEAR INC COM 64111Q104 51313 4076 SH DFND 99 0 0 4076 NETSCOUT SYS INC COM 64115T104 5154 184 SH DFND 1 0 0 184 NETSCOUT SYS INC COM 64115T104 6472 231 SH DFND 99 0 0 231 NETSCOUT SYS INC COM 64115T104 252 9 SH DFND 8 0 0 9 NETSTREIT CORP COM 64119V303 6232 400 SH DFND 1 0 0 400 NETSTREIT CORP COM 64119V303 27059 1736 SH DFND 99 0 0 1736 NETWORK-1 TECHNOLOGIES INC COM 64121N109 468 200 SH DFND 1 0 0 200 NEUBERGER BERMAN MUN FD INC COM 64124P101 2763 300 SH DFND 6 0 0 300 NEUBERGER BERMAN MUN FD INC COM 64124P101 3637 395 SH DFND 8 0 0 395 NEUBERGER BERMAN MUN FD INC COM 64124P101 1215 132 SH DFND 99 0 0 132 NEUROMETRIX INC COM 641255807 2864 4000 SH DFND 1 0 0 4000 NEUROCRINE BIOSCIENCES INC COM 64125C109 101810 905 SH DFND 1 0 0 905 NEUROCRINE BIOSCIENCES INC COM 64125C109 3217 27 SH DFND 6 0 0 27 NEUROCRINE BIOSCIENCES INC COM 64125C109 17775 158 SH DFND 8 0 0 158 NEUROCRINE BIOSCIENCES INC COM 64125C109 635132 5646 SH DFND 99 0 0 5646 NEUBERGER BERMAN HIGH YIELD COM 64128C106 5271 700 SH DFND 8 0 0 700 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1220356 177357 SH DFND 1 0 0 177357 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 623 700 SH DFND 1 0 0 700 NEURONETICS INC COM 64131A105 1350 1000 SH DFND 1 0 0 1000 NEURONETICS INC COM 64131A105 1390 1031 SH DFND 99 0 0 1031 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 22799 1016 SH DFND 1 0 0 1016 NEVRO CORP COM 64157F103 5668 295 SH DFND 1 0 0 295 NEVRO CORP COM 64157F103 174145 9063 SH DFND 99 0 0 9063 NEVRO CORP COM 64157F103 308 16 SH DFND 8 0 0 16 NEW AMER HIGH INCOME FD INC COM NEW 641876800 363496 56095 SH DFND 1 0 0 56095 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1118585 400927 SH DFND 1 0 0 400927 NEUBERGER BERMAN REAL ESTATE COM 64190A103 20088 7200 SH DFND 6 0 0 7200 NEUBERGER BERMAN REAL ESTATE COM 64190A103 7214 2586 SH DFND 8 0 0 2586 NEW FORTRESS ENERGY INC COM CL A 644393100 61626 1880 SH DFND 1 0 0 1880 NEW FORTRESS ENERGY INC COM CL A 644393100 7352 224 SH DFND 99 0 0 224 NEW FOUND GOLD CORP COM 64440N103 250674 60114 SH DFND 1 0 0 60114 NEW GERMANY FD INC COM 644465106 29487 3609 SH DFND 1 0 0 3609 NEW GERMANY FD INC COM 644465106 3079 377 SH DFND 6 0 0 377 NEW GERMANY FD INC COM 644465106 12254 1500 SH DFND 8 0 0 1500 NEW GOLD INC CDA COM 644535106 6552 7200 SH DFND 1 0 0 7200 NEW GOLD INC CDA COM 644535106 10193 11200 SH DFND 6 0 0 11200 NEW GOLD INC CDA COM 644535106 910 1000 SH DFND 8 0 0 1000 NEW JERSEY RES CORP COM 646025106 699084 17200 SH DFND 1 0 0 17200 NEW JERSEY RES CORP COM 646025106 130207 3204 SH DFND 6 0 0 3204 NEW JERSEY RES CORP COM 646025106 6119 150 SH DFND 8 0 0 150 NEW JERSEY RES CORP COM 646025106 20677 509 SH DFND 99 0 0 509 NEW MTN FIN CORP COM 647551100 260665 20126 SH DFND 1 0 0 20126 NEW MTN FIN CORP COM 647551100 3155917 243674 SH DFND 8 0 0 243674 NEW MTN FIN CORP COM 647551100 29745 2297 SH DFND 99 0 0 2297 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 69089 1180 SH DFND 1 0 0 1180 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6147 105 SH DFND 6 0 0 105 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1522 26 SH DFND 8 0 0 26 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 127145 2172 SH DFND 99 0 0 2172 NEW PAC METALS CORP COM 64782A107 442 250 SH DFND 8 0 0 250 NEW PAC METALS CORP COM 64782A107 1770 1000 SH DFND 99 0 0 1000 RITHM CAPITAL CORP COM NEW 64828T201 923486 99406 SH DFND 1 0 0 99406 RITHM CAPITAL CORP COM NEW 64828T201 174022 18732 SH DFND 6 0 0 18732 RITHM CAPITAL CORP COM NEW 64828T201 101915 10969 SH DFND 8 0 0 10969 RITHM CAPITAL CORP COM NEW 64828T201 114353 12311 SH DFND 99 0 0 12311 NEW RELIC INC COM 64829B100 8132 95 SH DFND 1 0 0 95 NEW RELIC INC COM 64829B100 1284 15 SH DFND 6 0 0 15 NEW RELIC INC COM 64829B100 25343 296 SH DFND 8 0 0 296 NEW RELIC INC COM 64829B100 5479 64 SH DFND 99 0 0 64 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 17236 1895 SH DFND 1 0 0 1895 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 29097 3198 SH DFND 6 0 0 3198 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1282 141 SH DFND 8 0 0 141 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1274 140 SH DFND 99 0 0 140 NEW YORK CMNTY BANCORP INC COM 649445103 2951445 260252 SH DFND 1 0 0 260252 NEW YORK CMNTY BANCORP INC COM 649445103 513038 45223 SH DFND 6 0 0 45223 NEW YORK CMNTY BANCORP INC COM 649445103 143346 12641 SH DFND 8 0 0 12641 NEW YORK CMNTY BANCORP INC COM 649445103 246473 21734 SH DFND 99 0 0 21734 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 7294 200 SH DFND 1 0 0 200 NEW YORK MTG TR INC COM 649604840 8795 1036 SH DFND 1 0 0 1036 NEW YORK MTG TR INC COM 649604840 592 70 SH DFND 8 0 0 70 NEW YORK TIMES CO CL A 650111107 58412 1417 SH DFND 1 0 0 1417 NEW YORK TIMES CO CL A 650111107 26120 634 SH DFND 6 0 0 634 NEW YORK TIMES CO CL A 650111107 233809 5675 SH DFND 8 0 0 5675 NEW YORK TIMES CO CL A 650111107 199881 4850 SH DFND 99 0 0 4850 NEWELL BRANDS INC COM 651229106 955829 105850 SH DFND 1 0 0 105850 NEWELL BRANDS INC COM 651229106 70892 7851 SH DFND 6 0 0 7851 NEWELL BRANDS INC COM 651229106 37967 4204 SH DFND 8 0 0 4204 NEWELL BRANDS INC COM 651229106 110803 12267 SH DFND 99 0 0 12267 NEWMARKET CORP COM 651587107 13651 30 SH DFND 1 0 0 30 NEWMARKET CORP COM 651587107 20020 44 SH DFND 8 0 0 44 NEWMARKET CORP COM 651587107 1324627 2910 SH DFND 99 0 0 2910 NEWMARK GROUP INC CL A 65158N102 25 4 SH DFND 1 0 0 4 NEWMARK GROUP INC CL A 65158N102 1935 301 SH DFND 6 0 0 301 NEWMARK GROUP INC CL A 65158N102 276438 42993 SH DFND 8 0 0 42993 NEWMARK GROUP INC CL A 65158N102 17613 2740 SH DFND 99 0 0 2740 NEWMONT CORP COM 651639106 1830544 49516 SH DFND 1 0 0 49516 NEWMONT CORP COM 651639106 91624 2479 SH DFND 6 0 0 2479 NEWMONT CORP COM 651639106 1138405 30801 SH DFND 8 0 0 30801 NEWMONT CORP COM 651639106 693177 18738 SH DFND 99 0 0 18738 NEWPARK RES INC COM PAR $.01NEW 651718504 3468 502 SH DFND 1 0 0 502 NEWPARK RES INC COM PAR $.01NEW 651718504 31440 4550 SH DFND 8 0 0 4550 NEWPARK RES INC COM PAR $.01NEW 651718504 186 27 SH DFND 99 0 0 27 NEWS CORP NEW CL A 65249B109 40422 2014 SH DFND 1 0 0 2014 NEWS CORP NEW CL A 65249B109 3847 192 SH DFND 8 0 0 192 NEWS CORP NEW CL A 65249B109 803680 40066 SH DFND 99 0 0 40066 NEWS CORP NEW CL B 65249B208 8096 388 SH DFND 1 0 0 388 NEWS CORP NEW CL B 65249B208 13573 650 SH DFND 99 0 0 650 NEWTEKONE INC COM NEW 652526203 52176 3537 SH DFND 1 0 0 3537 NEWTEKONE INC COM NEW 652526203 4646 315 SH DFND 6 0 0 315 NEWTEKONE INC COM NEW 652526203 101724 6896 SH DFND 8 0 0 6896 NEXTRACKER INC CLASS A COM 65290E101 1145069 28514 SH DFND 99 0 0 28514 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 828049 5774 SH DFND 1 0 0 5774 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2178 14 SH DFND 6 0 0 14 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 72253 504 SH DFND 8 0 0 504 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2719005 18953 SH DFND 99 0 0 18953 NEXTERA ENERGY INC COM 65339F101 21640063 377597 SH DFND 1 0 0 377597 NEXTERA ENERGY INC COM 65339F101 1623343 28330 SH DFND 6 0 0 28330 NEXTERA ENERGY INC COM 65339F101 4344080 75820 SH DFND 8 0 0 75820 NEXTERA ENERGY INC COM 65339F101 23908300 416918 SH DFND 99 0 0 416918 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 13240 350 SH DFND 1 0 0 350 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 15581 412 SH DFND 99 0 0 412 NEXTERA ENERGY INC PUT COM 65339F951 56100 15 SH Put DFND 1 0 0 15 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 524082 60170 SH DFND 1 0 0 60170 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 226 26 SH DFND 8 0 0 26 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1681 193 SH DFND 99 0 0 193 NEXGEN ENERGY LTD COM 65340P106 3582 600 SH DFND 1 0 0 600 NEXGEN ENERGY LTD COM 65340P106 67598 11323 SH DFND 8 0 0 11323 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 986625 33218 SH DFND 1 0 0 33218 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 33856 1140 SH DFND 6 0 0 1140 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 98424 3314 SH DFND 8 0 0 3314 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 746654 25119 SH DFND 99 0 0 25119 NEXPOINT RESIDENTIAL TR INC COM 65341D102 40685 1262 SH DFND 1 0 0 1262 NEXPOINT RESIDENTIAL TR INC COM 65341D102 270 8 SH DFND 6 0 0 8 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1126 35 SH DFND 8 0 0 35 NEXPOINT RESIDENTIAL TR INC COM 65341D102 493283 15323 SH DFND 99 0 0 15323 NEXTDECADE CORP COM 65342K105 12416 2425 SH DFND 1 0 0 2425 NEXTGEN HEALTHCARE INC COM 65343C102 216560 9126 SH DFND 1 0 0 9126 NEXTGEN HEALTHCARE INC COM 65343C102 105899 4463 SH DFND 99 0 0 4463 NEXTGEN HEALTHCARE INC COM 65343C102 3275 138 SH DFND 6 0 0 138 NEXTGEN HEALTHCARE INC COM 65343C102 8590 362 SH DFND 8 0 0 362 NEXTDOOR HOLDINGS INC COM CL A 65345M108 6675 3668 SH DFND 1 0 0 3668 NEXTDOOR HOLDINGS INC COM CL A 65345M108 2002 1100 SH DFND 6 0 0 1100 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1410 775 SH DFND 8 0 0 775 NEXTDOOR HOLDINGS INC COM CL A 65345M108 5778 3176 SH DFND 99 0 0 3176 NICE LTD SPONSORED ADR 653656108 101660 598 SH DFND 1 0 0 598 NICE LTD SPONSORED ADR 653656108 631210 3713 SH DFND 6 0 0 3713 NICE LTD SPONSORED ADR 653656108 103190 607 SH DFND 8 0 0 607 NICE LTD SPONSORED ADR 653656108 775710 4563 SH DFND 99 0 0 4563 NICE LTD NOTE 9/1 653656AB4 18900 21 PRN DFND 99 0 0 21 NICHOLAS FINL INC BC COM NEW 65373J209 2390 500 SH DFND 1 0 0 500 NICOLET BANKSHARES INC COM 65406E102 436778 6259 SH DFND 1 0 0 6259 NICOLET BANKSHARES INC COM 65406E102 591451 8476 SH DFND 8 0 0 8476 NICOLET BANKSHARES INC COM 65406E102 1674 24 SH DFND 99 0 0 24 NIKE INC CL B 654106103 25399213 265556 SH DFND 1 0 0 265556 NIKE INC CL B 654106103 1297710 13563 SH DFND 6 0 0 13563 NIKE INC CL B 654106103 4002942 41861 SH DFND 8 0 0 41861 NIKE INC CL B 654106103 16930051 176945 SH DFND 99 0 0 176945 NIKOLA CORP COM 654110105 105126 66972 SH DFND 1 0 0 66972 NIKOLA CORP COM 654110105 37328 23777 SH DFND 6 0 0 23777 NIKOLA CORP COM 654110105 10109 6441 SH DFND 8 0 0 6441 NIKOLA CORP COM 654110105 282 180 SH DFND 99 0 0 180 NINE ENERGY SERVICE INC COM 65441V101 2472 600 SH DFND 1 0 0 600 908 DEVICES INC COM 65443P102 10160 1526 SH DFND 99 0 0 1526 NIOCORP DEVS LTD COM NEW 654484609 4276 1178 SH DFND 1 0 0 1178 NIOCORP DEVS LTD COM NEW 654484609 13431 3700 SH DFND 8 0 0 3700 NIOCORP DEVS LTD COM NEW 654484609 177 49 SH DFND 99 0 0 49 NISOURCE INC COM 65473P105 1760212 71321 SH DFND 1 0 0 71321 NISOURCE INC COM 65473P105 76260 3090 SH DFND 6 0 0 3090 NISOURCE INC COM 65473P105 566023 22929 SH DFND 8 0 0 22929 NISOURCE INC COM 65473P105 1017213 41215 SH DFND 99 0 0 41215 NIU TECHNOLOGIES ADS 65481N100 1698 600 SH DFND 8 0 0 600 NIU TECHNOLOGIES ADS 65481N100 8075 2855 SH DFND 99 0 0 2855 NLIGHT INC COM 65487K100 3120 300 SH DFND 1 0 0 300 NLIGHT INC COM 65487K100 239 23 SH DFND 8 0 0 23 NLIGHT INC COM 65487K100 4856 467 SH DFND 99 0 0 467 NOAH HLDGS LTD SPON ADS CL A 65487X102 1870 150 SH DFND 1 0 0 150 NOAH HLDGS LTD SPON ADS CL A 65487X102 1247 100 SH DFND 8 0 0 100 NOAH HLDGS LTD SPON ADS CL A 65487X102 847 68 SH DFND 99 0 0 68 NOKIA CORP SPONSORED ADR 654902204 246622 65954 SH DFND 1 0 0 65954 NOKIA CORP SPONSORED ADR 654902204 19614 5245 SH DFND 6 0 0 5245 NOKIA CORP SPONSORED ADR 654902204 83368 22291 SH DFND 8 0 0 22291 NOKIA CORP SPONSORED ADR 654902204 450138 120374 SH DFND 99 0 0 120374 NOMURA HLDGS INC SPONSORED ADR 65535H208 12770 3176 SH DFND 99 0 0 3176 NORDSON CORP COM 655663102 2538925 11357 SH DFND 1 0 0 11357 NORDSON CORP COM 655663102 176749 792 SH DFND 6 0 0 792 NORDSON CORP COM 655663102 181607 814 SH DFND 8 0 0 814 NORDSON CORP COM 655663102 6129120 27441 SH DFND 99 0 0 27441 NORDSTROM INC COM 655664100 103232 6910 SH DFND 1 0 0 6910 NORDSTROM INC COM 655664100 14756 987 SH DFND 6 0 0 987 NORDSTROM INC COM 655664100 1927 129 SH DFND 8 0 0 129 NORDSTROM INC COM 655664100 1279922 85653 SH DFND 99 0 0 85653 NORFOLK SOUTHN CORP COM 655844108 6812757 34581 SH DFND 1 0 0 34581 NORFOLK SOUTHN CORP COM 655844108 315473 1602 SH DFND 6 0 0 1602 NORFOLK SOUTHN CORP COM 655844108 861427 4369 SH DFND 8 0 0 4369 NORFOLK SOUTHN CORP COM 655844108 3551677 18002 SH DFND 99 0 0 18002 NORTH AMERN CONSTR GROUP LTD COM 656811106 4299 198 SH DFND 99 0 0 198 NORTHEAST CMNTY BANCORP INC COM 664121100 29520 2000 SH DFND 1 0 0 2000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33001 101490 SH DFND 1 0 0 101490 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 109574 8236 SH DFND 1 0 0 8236 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 821055 61735 SH DFND 6 0 0 61735 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3151 237 SH DFND 8 0 0 237 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 1542937 116000 SH DFND 99 0 0 116000 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 12502 919 SH DFND 1 0 0 919 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 2105 155 SH DFND 8 0 0 155 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 120384 8863 SH DFND 99 0 0 8863 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 57835 2292 SH DFND 1 0 0 2292 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 120670 5300 SH DFND 1 0 0 5300 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 71104 3123 SH DFND 6 0 0 3123 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 5464 240 SH DFND 8 0 0 240 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 7217 317 SH DFND 99 0 0 317 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 364033 13815 SH DFND 1 0 0 13815 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 233563 8864 SH DFND 6 0 0 8864 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 161782 6140 SH DFND 8 0 0 6140 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 213981 8121 SH DFND 99 0 0 8121 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 255122 8159 SH DFND 1 0 0 8159 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 447578 14318 SH DFND 6 0 0 14318 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 392334 12551 SH DFND 8 0 0 12551 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 549880 17591 SH DFND 99 0 0 17591 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1059201 25161 SH DFND 1 0 0 25161 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 330614 7855 SH DFND 8 0 0 7855 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3266622 77600 SH DFND 99 0 0 77600 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 269378 11898 SH DFND 1 0 0 11898 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 218542 9653 SH DFND 6 0 0 9653 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 195533 8637 SH DFND 8 0 0 8637 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 343312 15164 SH DFND 99 0 0 15164 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 178324 5865 SH DFND 1 0 0 5865 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 99829 3285 SH DFND 6 0 0 3285 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 98398 3238 SH DFND 8 0 0 3238 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9783 322 SH DFND 99 0 0 322 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 135751 4259 SH DFND 1 0 0 4259 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 222909 6999 SH DFND 8 0 0 6999 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 137400 4314 SH DFND 99 0 0 4314 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 218278 7824 SH DFND 1 0 0 7824 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 304676 10921 SH DFND 99 0 0 10921 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 130140 5475 SH DFND 6 0 0 5475 NORTHERN LTS FD TR III CP HI YLD TRND 66538R722 61892 2993 SH DFND 99 0 0 2993 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1025258 27436 SH DFND 1 0 0 27436 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 29223 782 SH DFND 99 0 0 782 NORTHERN OIL & GAS INC COM 665531307 209268 5200 SH DFND 1 0 0 5200 NORTHERN OIL & GAS INC COM 665531307 23260 577 SH DFND 6 0 0 577 NORTHERN OIL & GAS INC COM 665531307 48114 1196 SH DFND 8 0 0 1196 NORTHERN OIL & GAS INC COM 665531307 1370073 34054 SH DFND 99 0 0 34054 NORTHERN TECHNOLOGIES INTL C COM 665809109 10696 800 SH DFND 1 0 0 800 NORTHERN TR CORP COM 665859104 449762 6468 SH DFND 1 0 0 6468 NORTHERN TR CORP COM 665859104 8498 120 SH DFND 6 0 0 120 NORTHERN TR CORP COM 665859104 27542 394 SH DFND 8 0 0 394 NORTHERN TR CORP COM 665859104 1018077 14633 SH DFND 99 0 0 14633 NORTHFIELD BANCORP INC DEL COM 66611T108 18 2 SH DFND 99 0 0 2 NORTHRIM BANCORP INC COM 666762109 36705 926 SH DFND 8 0 0 926 NORTHRIM BANCORP INC COM 666762109 17364 438 SH DFND 99 0 0 438 NORTHROP GRUMMAN CORP COM 666807102 12528693 28443 SH DFND 1 0 0 28443 NORTHROP GRUMMAN CORP COM 666807102 1754536 3974 SH DFND 6 0 0 3974 NORTHROP GRUMMAN CORP COM 666807102 3936859 8940 SH DFND 8 0 0 8940 NORTHROP GRUMMAN CORP COM 666807102 8953844 20305 SH DFND 99 0 0 20305 NORTHWEST BANCSHARES INC MD COM 667340103 276985 27076 SH DFND 1 0 0 27076 NORTHWEST BANCSHARES INC MD COM 667340103 181511 17743 SH DFND 8 0 0 17743 NORTHWEST BANCSHARES INC MD COM 667340103 4388 429 SH DFND 99 0 0 429 NORTHWEST NAT HLDG CO COM 66765N105 688354 17949 SH DFND 1 0 0 17949 NORTHWEST NAT HLDG CO COM 66765N105 14379 376 SH DFND 6 0 0 376 NORTHWEST NAT HLDG CO COM 66765N105 145120 3803 SH DFND 8 0 0 3803 NORTHWEST NAT HLDG CO COM 66765N105 11385 297 SH DFND 99 0 0 297 NORTHWESTERN CORP COM NEW 668074305 2181 45 SH DFND 1 0 0 45 NORTHWESTERN CORP COM NEW 668074305 8265 172 SH DFND 8 0 0 172 NORTHWESTERN CORP COM NEW 668074305 1941372 40385 SH DFND 99 0 0 40385 GEN DIGITAL INC COM 668771108 2150708 121647 SH DFND 1 0 0 121647 GEN DIGITAL INC COM 668771108 14125 799 SH DFND 6 0 0 799 GEN DIGITAL INC COM 668771108 3985 225 SH DFND 8 0 0 225 GEN DIGITAL INC COM 668771108 111770 6325 SH DFND 99 0 0 6325 NORWOOD FINL CORP COM 669549107 23699 920 SH DFND 1 0 0 920 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1091685 42150 SH DFND 1 0 0 42150 NOVAGOLD RES INC COM NEW 66987E206 37908 9872 SH DFND 1 0 0 9872 NOVAGOLD RES INC COM NEW 66987E206 1152 300 SH DFND 8 0 0 300 NOVAGOLD RES INC COM NEW 66987E206 1423 371 SH DFND 99 0 0 371 NOVARTIS AG SPONSORED ADR 66987V109 7618927 74781 SH DFND 1 0 0 74781 NOVARTIS AG SPONSORED ADR 66987V109 336126 3298 SH DFND 6 0 0 3298 NOVARTIS AG SPONSORED ADR 66987V109 3152673 30947 SH DFND 8 0 0 30947 NOVARTIS AG SPONSORED ADR 66987V109 9831151 96494 SH DFND 99 0 0 96494 NOVAVAX INC COM NEW 670002401 79334 10960 SH DFND 1 0 0 10960 NOVAVAX INC COM NEW 670002401 3298 456 SH DFND 6 0 0 456 NOVAVAX INC COM NEW 670002401 119035 16442 SH DFND 8 0 0 16442 NOVAVAX INC COM NEW 670002401 14016 1936 SH DFND 99 0 0 1936 NOVANTA INC COM 67000B104 16781 117 SH DFND 1 0 0 117 NOVANTA INC COM 67000B104 23667 165 SH DFND 8 0 0 165 NOVANTA INC COM 67000B104 972392 6780 SH DFND 99 0 0 6780 NOVO-NORDISK A S ADR 670100205 16004686 175958 SH DFND 1 0 0 175958 NOVO-NORDISK A S ADR 670100205 2481570 27290 SH DFND 6 0 0 27290 NOVO-NORDISK A S ADR 670100205 1455244 16001 SH DFND 8 0 0 16001 NOVO-NORDISK A S ADR 670100205 25826538 283909 SH DFND 99 0 0 283909 NOW INC COM 67011P100 17967 1514 SH DFND 1 0 0 1514 NOW INC COM 67011P100 2490 210 SH DFND 8 0 0 210 NOW INC COM 67011P100 11536 972 SH DFND 99 0 0 972 NU SKIN ENTERPRISES INC CL A 67018T105 25468 1195 SH DFND 1 0 0 1195 NU SKIN ENTERPRISES INC CL A 67018T105 2545 120 SH DFND 8 0 0 120 NU SKIN ENTERPRISES INC CL A 67018T105 14051 663 SH DFND 99 0 0 663 NUCOR CORP COM 670346105 12759904 81554 SH DFND 1 0 0 81554 NUCOR CORP COM 670346105 395479 2529 SH DFND 6 0 0 2529 NUCOR CORP COM 670346105 2517846 16104 SH DFND 8 0 0 16104 NUCOR CORP COM 670346105 10291181 65782 SH DFND 99 0 0 65782 NUCOR CORP CALL COM 670346905 5735 1 SH Call DFND 8 0 0 1 NUSTAR ENERGY LP UNIT COM 67058H102 63449 3638 SH DFND 1 0 0 3638 NUTANIX INC CL A 67059N108 1129441 32382 SH DFND 1 0 0 32382 NUTANIX INC CL A 67059N108 474671 13613 SH DFND 6 0 0 13613 NUTANIX INC CL A 67059N108 56191 1611 SH DFND 8 0 0 1611 NUTANIX INC CL A 67059N108 183400 5259 SH DFND 99 0 0 5259 NUTANIX INC CALL CL A 67059N908 522 18 SH Call DFND 6 0 0 18 NUTANIX INC CALL CL A 67059N908 5070 3 SH Call DFND 8 0 0 3 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 6399 675 SH DFND 8 0 0 675 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 22318 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4235 500 SH DFND 8 0 0 500 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 440 52 SH DFND 99 0 0 52 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 59513 6180 SH DFND 1 0 0 6180 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 64532 7860 SH DFND 1 0 0 7860 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 213130 16024 SH DFND 1 0 0 16024 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 40982 3081 SH DFND 8 0 0 3081 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1675 126 SH DFND 99 0 0 126 NUVEEN MUN INCOME FD INC COM 67062J102 17630 2050 SH DFND 1 0 0 2050 NUVEEN MUN INCOME FD INC COM 67062J102 68800 8000 SH DFND 8 0 0 8000 NUVEEN MUN INCOME FD INC COM 67062J102 1427 166 SH DFND 99 0 0 166 NUVEEN N Y MUN VALUE FD COM 67062M105 110490 13794 SH DFND 1 0 0 13794 NUVEEN N Y MUN VALUE FD COM 67062M105 4005 500 SH DFND 8 0 0 500 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 8078 700 SH DFND 8 0 0 700 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 51833 5052 SH DFND 1 0 0 5052 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 248921 26341 SH DFND 1 0 0 26341 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 945 100 SH DFND 8 0 0 100 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 28063 2970 SH DFND 99 0 0 2970 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2162945 223435 SH DFND 1 0 0 223435 NUVEEN AMT FREE QLTY MUN INC COM 670657105 102500 10589 SH DFND 6 0 0 10589 NUVEEN AMT FREE QLTY MUN INC COM 670657105 695389 71837 SH DFND 8 0 0 71837 NUVEEN AMT FREE QLTY MUN INC COM 670657105 50798 5248 SH DFND 99 0 0 5248 NUVEEN MUN CR OPPORTUNITIES COM 670663103 23740 2450 SH DFND 1 0 0 2450 NUVEEN MUN CR OPPORTUNITIES COM 670663103 33915 3500 SH DFND 6 0 0 3500 NUVEEN MUN CR OPPORTUNITIES COM 670663103 287386 29655 SH DFND 8 0 0 29655 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1850 191 SH DFND 99 0 0 191 NVIDIA CORPORATION COM 67066G104 186179318 427882 SH DFND 1 0 0 427882 NVIDIA CORPORATION COM 67066G104 20721056 47633 SH DFND 6 0 0 47633 NVIDIA CORPORATION COM 67066G104 44634718 102602 SH DFND 8 0 0 102602 NVIDIA CORPORATION COM 67066G104 75018833 172446 SH DFND 99 0 0 172446 NVIDIA CORPORATION CALL COM 67066G904 9325 1 SH Call DFND 8 0 0 1 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4557763 449476 SH DFND 1 0 0 449476 NUVEEN QUALITY MUNCP INCOME COM 67066V101 58340 5753 SH DFND 6 0 0 5753 NUVEEN QUALITY MUNCP INCOME COM 67066V101 493836 48700 SH DFND 8 0 0 48700 NUVEEN QUALITY MUNCP INCOME COM 67066V101 61956 6110 SH DFND 99 0 0 6110 NUVEEN NEW YORK QLT MUN INC COM 67066X107 65262 6749 SH DFND 1 0 0 6749 NUVEEN NEW YORK QLT MUN INC COM 67066X107 5444 563 SH DFND 8 0 0 563 NUVEEN NEW YORK QLT MUN INC COM 67066X107 27768 2872 SH DFND 99 0 0 2872 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 67858 7032 SH DFND 1 0 0 7032 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 289 30 SH DFND 8 0 0 30 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 526972 56785 SH DFND 1 0 0 56785 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 68564 7388 SH DFND 6 0 0 7388 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 162394 17498 SH DFND 8 0 0 17498 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 14642 1578 SH DFND 99 0 0 1578 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 23249 1735 SH DFND 8 0 0 1735 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 455 34 SH DFND 99 0 0 34 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2067129 91987 SH DFND 1 0 0 91987 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1270563 56530 SH DFND 6 0 0 56530 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 577143 25678 SH DFND 8 0 0 25678 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 921 41 SH DFND 99 0 0 41 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 39435 3727 SH DFND 1 0 0 3727 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 28013 2648 SH DFND 99 0 0 2648 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1286431 101613 SH DFND 1 0 0 101613 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2072606 163693 SH DFND 6 0 0 163693 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 132169 10440 SH DFND 8 0 0 10440 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 772055 52096 SH DFND 1 0 0 52096 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 33345 2250 SH DFND 6 0 0 2250 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 96330 6500 SH DFND 8 0 0 6500 NUVALENT INC COM 670703107 4870 106 SH DFND 99 0 0 106 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2032370 194857 SH DFND 1 0 0 194857 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7165 687 SH DFND 6 0 0 687 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 79724 7643 SH DFND 8 0 0 7643 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 54941 5268 SH DFND 99 0 0 5268 NUVEEN REAL ESTATE INCOME FD COM 67071B108 740956 110590 SH DFND 1 0 0 110590 NUVEEN REAL ESTATE INCOME FD COM 67071B108 47696 7119 SH DFND 8 0 0 7119 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4292308 416317 SH DFND 1 0 0 416317 NUVEEN AMT FREE MUN CR INC F COM 67071L106 36084 3500 SH DFND 6 0 0 3500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1494702 144964 SH DFND 8 0 0 144964 NUVEEN AMT FREE MUN CR INC F COM 67071L106 16516 1602 SH DFND 99 0 0 1602 NUVEEN PFD & INCOME SECS FD COM 67072C105 1013016 164180 SH DFND 1 0 0 164180 NUVEEN PFD & INCOME SECS FD COM 67072C105 138765 22488 SH DFND 6 0 0 22488 NUVEEN PFD & INCOME SECS FD COM 67072C105 587783 95264 SH DFND 8 0 0 95264 NUVEEN PFD & INCOME SECS FD COM 67072C105 25443 4124 SH DFND 99 0 0 4124 NUVEEN FLOATING RATE INCOME COM 67072T108 2000287 243641 SH DFND 1 0 0 243641 NUVEEN FLOATING RATE INCOME COM 67072T108 158718 19331 SH DFND 6 0 0 19331 NUVEEN FLOATING RATE INCOME COM 67072T108 239465 29165 SH DFND 8 0 0 29165 NUVEEN FLOATING RATE INCOME COM 67072T108 8249 1005 SH DFND 99 0 0 1005 NUVEEN MINN QUALITY MUN INM SHS 670734102 391256 40127 SH DFND 1 0 0 40127 NUVEEN MINN QUALITY MUN INM SHS 670734102 34563 3545 SH DFND 8 0 0 3545 NUVEEN MINN QUALITY MUN INM SHS 670734102 19188 1968 SH DFND 99 0 0 1968 NUVEEN MORTGAGE AND INCOME F COM 670735109 92643 5834 SH DFND 1 0 0 5834 NUVEEN MORTGAGE AND INCOME F COM 670735109 8447 532 SH DFND 99 0 0 532 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 583192 92132 SH DFND 1 0 0 92132 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 417701 65983 SH DFND 6 0 0 65983 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 84822 13400 SH DFND 8 0 0 13400 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 40351 6375 SH DFND 99 0 0 6375 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 664697 131363 SH DFND 1 0 0 131363 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4049 800 SH DFND 6 0 0 800 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42817 8461 SH DFND 8 0 0 8461 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 79753 15762 SH DFND 99 0 0 15762 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 595525 40986 SH DFND 1 0 0 40986 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4946 340 SH DFND 6 0 0 340 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 21968 1512 SH DFND 8 0 0 1512 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1598 110 SH DFND 99 0 0 110 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1455868 137081 SH DFND 1 0 0 137081 NUVEEN REAL ASSET INCOME & G COM 67074Y105 40749 3836 SH DFND 6 0 0 3836 NUVEEN REAL ASSET INCOME & G COM 67074Y105 95580 9000 SH DFND 8 0 0 9000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 45376 4273 SH DFND 99 0 0 4273 NUVEEN MULTI ASSET INCOME FU COM 670750108 957398 86096 SH DFND 1 0 0 86096 NUVEEN MULTI ASSET INCOME FU COM 670750108 20249 1821 SH DFND 6 0 0 1821 NUVEEN MULTI ASSET INCOME FU COM 670750108 23562 2119 SH DFND 8 0 0 2119 NUVEEN MULTI ASSET INCOME FU COM 670750108 19747 1776 SH DFND 99 0 0 1776 NUVEEN PFD & INCOME TERM FD COM 67075A106 187375 10913 SH DFND 1 0 0 10913 NUVEEN PFD & INCOME TERM FD COM 67075A106 59627 3473 SH DFND 8 0 0 3473 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 396860 28968 SH DFND 1 0 0 28968 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 206602 15081 SH DFND 6 0 0 15081 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 65075 4750 SH DFND 8 0 0 4750 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4684 342 SH DFND 99 0 0 342 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 499160 43632 SH DFND 1 0 0 43632 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4186 366 SH DFND 99 0 0 366 NUVEEN MULTI-MKT INCOME FD COM 67075J107 14529 2590 SH DFND 1 0 0 2590 NUTRIEN LTD COM 67077M108 1093453 17686 SH DFND 1 0 0 17686 NUTRIEN LTD COM 67077M108 59913 967 SH DFND 6 0 0 967 NUTRIEN LTD COM 67077M108 342998 5553 SH DFND 8 0 0 5553 NUTRIEN LTD COM 67077M108 4341831 70302 SH DFND 99 0 0 70302 NUVEI CORPORATION SUB VTG SHS 67079A102 3000 200 SH DFND 1 0 0 200 NUSCALE PWR CORP CL A COM 67079K100 58853 12013 SH DFND 1 0 0 12013 NUSCALE PWR CORP CL A COM 67079K100 245 50 SH DFND 6 0 0 50 NUSCALE PWR CORP CL A COM 67079K100 17624 3597 SH DFND 8 0 0 3597 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 887391 90458 SH DFND 1 0 0 90458 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 15076 1536 SH DFND 8 0 0 1536 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 20777 2118 SH DFND 99 0 0 2118 NUVVE HOLDING CORP COM 67079Y100 13011 38390 SH DFND 1 0 0 38390 NUVVE HOLDING CORP COM 67079Y100 237 700 SH DFND 6 0 0 700 NUVVE HOLDING CORP COM 67079Y100 37 110 SH DFND 8 0 0 110 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 3 100 SH DFND 8 0 0 100 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 18320 2000 SH DFND 1 0 0 2000 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3508 383 SH DFND 99 0 0 383 NUVATION BIO INC COM CL A 67080N101 670 500 SH DFND 8 0 0 500 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4701 300 SH DFND 1 0 0 300 NUVEEN VRIABL RAT PFD & INM COM 67080R102 13850 884 SH DFND 99 0 0 884 OGE ENERGY CORP COM 670837103 2111698 63355 SH DFND 1 0 0 63355 OGE ENERGY CORP COM 670837103 499631 14988 SH DFND 6 0 0 14988 OGE ENERGY CORP COM 670837103 262437 7874 SH DFND 8 0 0 7874 OGE ENERGY CORP COM 670837103 315279 9456 SH DFND 99 0 0 9456 OLB GROUP INC COM 67086U307 72 100 SH DFND 8 0 0 100 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 456975 36764 SH DFND 1 0 0 36764 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 646547 52012 SH DFND 6 0 0 52012 LOGICMARK INC COM NEW 67091J503 2826 1588 SH DFND 1 0 0 1588 NUVEEN MUN VALUE FD INC COM 670928100 364270 44099 SH DFND 1 0 0 44099 NUVEEN MUN VALUE FD INC COM 670928100 48659 5891 SH DFND 6 0 0 5891 NUVEEN MUN VALUE FD INC COM 670928100 227538 27547 SH DFND 8 0 0 27547 NUVEEN MUN VALUE FD INC COM 670928100 2395 290 SH DFND 99 0 0 290 NUTRIBAND INC COM NEW 67092M208 14876 5834 SH DFND 1 0 0 5834 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1993 100 SH DFND 8 0 0 100 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 102081 4507 SH DFND 1 0 0 4507 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2541041 42369 SH DFND 1 0 0 42369 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7855 131 SH DFND 8 0 0 131 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 333908 5568 SH DFND 99 0 0 5568 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 878912 26164 SH DFND 1 0 0 26164 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 29222 870 SH DFND 8 0 0 870 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298811 8896 SH DFND 99 0 0 8896 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 840713 22933 SH DFND 1 0 0 22933 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 14260 389 SH DFND 6 0 0 389 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 57225 1561 SH DFND 8 0 0 1561 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 45494 1241 SH DFND 99 0 0 1241 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 525335 18478 SH DFND 1 0 0 18478 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8529 300 SH DFND 8 0 0 300 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 10803 380 SH DFND 99 0 0 380 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 505379 14514 SH DFND 1 0 0 14514 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5048 145 SH DFND 6 0 0 145 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 144499 4148 SH DFND 8 0 0 4148 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 89825 2579 SH DFND 99 0 0 2579 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 32848 1210 SH DFND 1 0 0 1210 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5267 194 SH DFND 8 0 0 194 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 511484 18722 SH DFND 1 0 0 18722 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 19124 700 SH DFND 8 0 0 700 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 187847 6876 SH DFND 99 0 0 6876 NUSHARES ETF TR ESG HI TLD CRP 67092P854 156114 7770 SH DFND 1 0 0 7770 NUSHARES ETF TR ESG HI TLD CRP 67092P854 137913 6865 SH DFND 99 0 0 6865 NUSHARES ETF TR ESG LARGE CAP 67092P862 197638 5611 SH DFND 1 0 0 5611 NUSHARES ETF TR NUVEEN ESG US 67092P870 696507 33010 SH DFND 99 0 0 33010 NUSHARES ETF TR NUVEEN ESG US 67092P870 313926 14878 SH DFND 1 0 0 14878 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 540205 20603 SH DFND 1 0 0 20603 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 171422 6538 SH DFND 99 0 0 6538 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 116485 11452 SH DFND 1 0 0 11452 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 41168 4048 SH DFND 8 0 0 4048 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 37860 3723 SH DFND 99 0 0 3723 O-I GLASS INC COM 67098H104 66884 3998 SH DFND 1 0 0 3998 O-I GLASS INC COM 67098H104 47605 2846 SH DFND 99 0 0 2846 OFS CAP CORP COM 67103B100 72563 6456 SH DFND 1 0 0 6456 OFS CAP CORP COM 67103B100 27852 2478 SH DFND 99 0 0 2478 OREILLY AUTOMOTIVE INC COM 67103H107 3750200 4126 SH DFND 1 0 0 4126 OREILLY AUTOMOTIVE INC COM 67103H107 94521 104 SH DFND 6 0 0 104 OREILLY AUTOMOTIVE INC COM 67103H107 904304 995 SH DFND 8 0 0 995 OREILLY AUTOMOTIVE INC COM 67103H107 8804012 9688 SH DFND 99 0 0 9688 OFG BANCORP COM 67103X102 477 16 SH DFND 99 0 0 16 OSI SYSTEMS INC COM 671044105 94432 800 SH DFND 1 0 0 800 OSI SYSTEMS INC COM 671044105 8853 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 12627 107 SH DFND 99 0 0 107 OAKTREE SPECIALTY LENDING CO COM 67401P405 392457 19500 SH DFND 1 0 0 19500 OAKTREE SPECIALTY LENDING CO COM 67401P405 708028 35192 SH DFND 8 0 0 35192 CHORD ENERGY CORPORATION COM NEW 674215207 11500 68 SH DFND 1 0 0 68 CHORD ENERGY CORPORATION COM NEW 674215207 1166 6 SH DFND 6 0 0 6 CHORD ENERGY CORPORATION COM NEW 674215207 33548 207 SH DFND 8 0 0 207 CHORD ENERGY CORPORATION COM NEW 674215207 1936820 11939 SH DFND 99 0 0 11939 OATLY GROUP AB SPONSORED ADS 67421J108 6186 6906 SH DFND 1 0 0 6906 OATLY GROUP AB SPONSORED ADS 67421J108 896 1000 SH DFND 6 0 0 1000 OATLY GROUP AB SPONSORED ADS 67421J108 3991 4455 SH DFND 8 0 0 4455 OATLY GROUP AB SPONSORED ADS 67421J108 2416 2700 SH DFND 99 0 0 2700 OBSIDIAN ENERGY LTD COM 674482203 5900 718 SH DFND 1 0 0 718 OBSIDIAN ENERGY LTD COM 674482203 4380 533 SH DFND 6 0 0 533 OBSIDIAN ENERGY LTD COM 674482203 1905 232 SH DFND 8 0 0 232 OCCIDENTAL PETE CORP COM 674599105 7957955 122607 SH DFND 1 0 0 122607 OCCIDENTAL PETE CORP COM 674599105 1012400 15604 SH DFND 6 0 0 15604 OCCIDENTAL PETE CORP COM 674599105 2895909 44633 SH DFND 8 0 0 44633 OCCIDENTAL PETE CORP COM 674599105 2078424 32032 SH DFND 99 0 0 32032 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 254494 5885 SH DFND 1 0 0 5885 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18680 432 SH DFND 6 0 0 432 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 124226 2873 SH DFND 8 0 0 2873 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43612 1009 SH DFND 99 0 0 1009 OCCIDENTAL PETE CORP CALL COM 674599905 12875 5 SH Call DFND 8 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 97 250 SH DFND 6 0 0 250 OCEANEERING INTL INC COM 675232102 31891 1240 SH DFND 1 0 0 1240 OCEANEERING INTL INC COM 675232102 20576 800 SH DFND 8 0 0 800 OCEANEERING INTL INC COM 675232102 672306 26140 SH DFND 99 0 0 26140 OCEANFIRST FINL CORP COM 675234108 1157 80 SH DFND 1 0 0 80 OCEANFIRST FINL CORP COM 675234108 4307 297 SH DFND 8 0 0 297 OCEANFIRST FINL CORP COM 675234108 11647 805 SH DFND 99 0 0 805 OCUGEN INC COM 67577C105 2096 5242 SH DFND 1 0 0 5242 OCUGEN INC COM 67577C105 400 1000 SH DFND 6 0 0 1000 OCUGEN INC COM 67577C105 1860 4650 SH DFND 8 0 0 4650 OCUPHIRE PHARMA INC COM 67577R102 72123 21530 SH DFND 1 0 0 21530 ODYSSEY MARINE EXPL INC COM NEW 676118201 3560 952 SH DFND 8 0 0 952 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12310 3003 SH DFND 1 0 0 3003 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 975 238 SH DFND 6 0 0 238 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5841 1425 SH DFND 8 0 0 1425 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10540 2572 SH DFND 99 0 0 2572 OCEAN BIOMEDICAL INC COM 67644C104 1170 300 SH DFND 8 0 0 300 OIL DRI CORP AMER COM 677864100 6910 111 SH DFND 6 0 0 111 OIL DRI CORP AMER COM 677864100 6175 100 SH DFND 8 0 0 100 OIL STS INTL INC COM 678026105 1339 160 SH DFND 8 0 0 160 OIL STS INTL INC COM 678026105 8587 1026 SH DFND 99 0 0 1026 OKTA INC CL A 679295105 773744 9493 SH DFND 1 0 0 9493 OKTA INC CL A 679295105 13202 162 SH DFND 6 0 0 162 OKTA INC CL A 679295105 202789 2488 SH DFND 8 0 0 2488 OKTA INC CL A 679295105 127136 1560 SH DFND 99 0 0 1560 OKTA INC CALL CL A 679295905 1625 1 SH Call DFND 8 0 0 1 OLAPLEX HLDGS INC COM 679369108 1181 606 SH DFND 1 0 0 606 OLAPLEX HLDGS INC COM 679369108 195 100 SH DFND 8 0 0 100 OLAPLEX HLDGS INC COM 679369108 46 24 SH DFND 99 0 0 24 OLD DOMINION FREIGHT LINE IN COM 679580100 4235445 10352 SH DFND 1 0 0 10352 OLD DOMINION FREIGHT LINE IN COM 679580100 1542416 3770 SH DFND 6 0 0 3770 OLD DOMINION FREIGHT LINE IN COM 679580100 254570 622 SH DFND 8 0 0 622 OLD DOMINION FREIGHT LINE IN COM 679580100 8654762 21145 SH DFND 99 0 0 21145 OLD NATL BANCORP IND COM 680033107 52099 3583 SH DFND 1 0 0 3583 OLD NATL BANCORP IND COM 680033107 68338 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 91149 6269 SH DFND 8 0 0 6269 OLD NATL BANCORP IND COM 680033107 49475 3401 SH DFND 99 0 0 3401 OLD REP INTL CORP COM 680223104 326375 12115 SH DFND 1 0 0 12115 OLD REP INTL CORP COM 680223104 234970 8722 SH DFND 6 0 0 8722 OLD REP INTL CORP COM 680223104 3790019 140687 SH DFND 8 0 0 140687 OLD REP INTL CORP COM 680223104 786038 29172 SH DFND 99 0 0 29172 OLD SECOND BANCORP INC ILL COM 680277100 4246 312 SH DFND 1 0 0 312 OLD SECOND BANCORP INC ILL COM 680277100 145449 10687 SH DFND 6 0 0 10687 OLD SECOND BANCORP INC ILL COM 680277100 98835 7262 SH DFND 8 0 0 7262 OLD SECOND BANCORP INC ILL COM 680277100 653 48 SH DFND 99 0 0 48 OLIN CORP COM PAR $1 680665205 321748 6436 SH DFND 1 0 0 6436 OLIN CORP COM PAR $1 680665205 111923 2238 SH DFND 6 0 0 2238 OLIN CORP COM PAR $1 680665205 482679 9656 SH DFND 8 0 0 9656 OLIN CORP COM PAR $1 680665205 126452 2530 SH DFND 99 0 0 2530 OLINK HLDG AB SPONSORED ADS 680710100 2950 200 SH DFND 1 0 0 200 OLINK HLDG AB SPONSORED ADS 680710100 3789 257 SH DFND 99 0 0 257 OLINK HLDG AB SPONSORED ADS 680710100 221 15 SH DFND 8 0 0 15 OLLIES BARGAIN OUTLET HLDGS COM 681116109 271202 3514 SH DFND 1 0 0 3514 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4244 55 SH DFND 6 0 0 55 OLLIES BARGAIN OUTLET HLDGS COM 681116109 388813 5038 SH DFND 8 0 0 5038 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1329913 17234 SH DFND 99 0 0 17234 OLO INC CL A 68134L109 18276 3016 SH DFND 1 0 0 3016 OLO INC CL A 68134L109 909 150 SH DFND 8 0 0 150 OLO INC CL A 68134L109 35607 5876 SH DFND 99 0 0 5876 OLYMPIC STEEL INC COM 68162K106 240576 4280 SH DFND 1 0 0 4280 OMNICOM GROUP INC COM 681919106 6737478 90439 SH DFND 1 0 0 90439 OMNICOM GROUP INC COM 681919106 95670 1282 SH DFND 6 0 0 1282 OMNICOM GROUP INC COM 681919106 755357 10141 SH DFND 8 0 0 10141 OMNICOM GROUP INC COM 681919106 10424717 139880 SH DFND 99 0 0 139880 OMEGA HEALTHCARE INVS INC COM 681936100 2890954 87142 SH DFND 1 0 0 87142 OMEGA HEALTHCARE INVS INC COM 681936100 268251 8088 SH DFND 6 0 0 8088 OMEGA HEALTHCARE INVS INC COM 681936100 1830825 55208 SH DFND 8 0 0 55208 OMEGA HEALTHCARE INVS INC COM 681936100 596230 17981 SH DFND 99 0 0 17981 OMEGA FLEX INC COM 682095104 250265 3177 SH DFND 1 0 0 3177 OMEGA FLEX INC COM 682095104 41882 532 SH DFND 99 0 0 532 OMNICELL COM COM 68213N109 87913 1951 SH DFND 1 0 0 1951 OMNICELL COM COM 68213N109 22520 500 SH DFND 6 0 0 500 OMNICELL COM COM 68213N109 2295 51 SH DFND 8 0 0 51 OMNICELL COM COM 68213N109 676640 15026 SH DFND 99 0 0 15026 OMEROS CORP COM 682143102 1168 400 SH DFND 1 0 0 400 ON SEMICONDUCTOR CORP COM 682189105 6956561 74844 SH DFND 1 0 0 74844 ON SEMICONDUCTOR CORP COM 682189105 207648 2234 SH DFND 6 0 0 2234 ON SEMICONDUCTOR CORP COM 682189105 1178659 12681 SH DFND 8 0 0 12681 ON SEMICONDUCTOR CORP COM 682189105 4574441 49221 SH DFND 99 0 0 49221 ON SEMICONDUCTOR CORP CALL COM 682189905 3065 1 SH Call DFND 8 0 0 1 OMNIAB INC COM 68218J103 3848 742 SH DFND 1 0 0 742 OMNIAB INC COM 68218J103 20 4 SH DFND 6 0 0 4 OMNIAB INC COM 68218J103 11599 2235 SH DFND 8 0 0 2235 ONCOLYTICS BIOTECH INC COM NEW 682310875 4458 2045 SH DFND 8 0 0 2045 ONCOCYTE CORP COM NEW 68235C206 293 94 SH DFND 1 0 0 94 ONE GAS INC COM 68235P108 203476 2979 SH DFND 1 0 0 2979 ONE GAS INC COM 68235P108 100097 1466 SH DFND 6 0 0 1466 ONE GAS INC COM 68235P108 41377 606 SH DFND 8 0 0 606 ONE GAS INC COM 68235P108 76601 1120 SH DFND 99 0 0 1120 ONDAS HLDGS INC COM NEW 68236H204 913 1500 SH DFND 1 0 0 1500 ONCTERNAL THERAPEUTICS INC COM 68236P107 1800 6000 SH DFND 1 0 0 6000 ONCTERNAL THERAPEUTICS INC COM 68236P107 960 3200 SH DFND 8 0 0 3200 ONE LIBERTY PPTYS INC COM 682406103 24889 1319 SH DFND 6 0 0 1319 ONE LIBERTY PPTYS INC COM 682406103 4922 261 SH DFND 99 0 0 261 ONE LIBERTY PPTYS INC COM 682406103 4868 258 SH DFND 8 0 0 258 1 800 FLOWERS COM INC CL A 68243Q106 238 34 SH DFND 6 0 0 34 1 800 FLOWERS COM INC CL A 68243Q106 1120 160 SH DFND 99 0 0 160 ONEOK INC NEW COM 682680103 4875982 76850 SH DFND 1 0 0 76850 ONEOK INC NEW COM 682680103 5596034 88223 SH DFND 6 0 0 88223 ONEOK INC NEW COM 682680103 1638797 25835 SH DFND 8 0 0 25835 ONEOK INC NEW COM 682680103 4959702 78109 SH DFND 99 0 0 78109 ONEMAIN HLDGS INC COM 68268W103 374267 9336 SH DFND 1 0 0 9336 ONEMAIN HLDGS INC COM 68268W103 40246 1004 SH DFND 6 0 0 1004 ONEMAIN HLDGS INC COM 68268W103 47185 1177 SH DFND 8 0 0 1177 ONEMAIN HLDGS INC COM 68268W103 472192 11768 SH DFND 99 0 0 11768 ONESPAN INC COM 68287N100 4128 384 SH DFND 1 0 0 384 ONESPAN INC COM 68287N100 419 39 SH DFND 99 0 0 39 ONTO INNOVATION INC COM 683344105 4462 35 SH DFND 1 0 0 35 ONTO INNOVATION INC COM 683344105 80844 634 SH DFND 8 0 0 634 ONTO INNOVATION INC COM 683344105 752405 5901 SH DFND 99 0 0 5901 OOMA INC COM 683416101 2081 160 SH DFND 1 0 0 160 OOMA INC COM 683416101 75185 5781 SH DFND 99 0 0 5781 OPAL FUELS INC CLASS A COM 68347P103 3280 400 SH DFND 8 0 0 400 OPENDOOR TECHNOLOGIES INC COM 683712103 120292 45566 SH DFND 1 0 0 45566 OPENDOOR TECHNOLOGIES INC COM 683712103 13173 4990 SH DFND 6 0 0 4990 OPENDOOR TECHNOLOGIES INC COM 683712103 27606 10457 SH DFND 8 0 0 10457 OPENDOOR TECHNOLOGIES INC COM 683712103 3839 1455 SH DFND 99 0 0 1455 OPEN TEXT CORP COM 683715106 836141 23822 SH DFND 1 0 0 23822 OPEN TEXT CORP COM 683715106 30045 856 SH DFND 8 0 0 856 OPEN TEXT CORP COM 683715106 8071 230 SH DFND 99 0 0 230 OPEN LENDING CORP COM 68373J104 131 18 SH DFND 6 0 0 18 OPEN LENDING CORP COM 68373J104 4214 576 SH DFND 99 0 0 576 OPERA LTD SPONSORED ADS 68373M107 210749 18700 SH DFND 1 0 0 18700 OPERA LTD SPONSORED ADS 68373M107 38897 3454 SH DFND 6 0 0 3454 OPERA LTD SPONSORED ADS 68373M107 27496 2440 SH DFND 8 0 0 2440 OPERA LTD SPONSORED ADS 68373M107 8594 763 SH DFND 99 0 0 763 OPKO HEALTH INC COM 68375N103 23913 14946 SH DFND 1 0 0 14946 OPKO HEALTH INC COM 68375N103 4800 3000 SH DFND 8 0 0 3000 OPORTUN FINL CORP COM 68376D104 1184 164 SH DFND 1 0 0 164 OPORTUN FINL CORP COM 68376D104 6756 936 SH DFND 99 0 0 936 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3830 100 SH DFND 99 0 0 100 OPPFI INC COM CL A 68386H103 19492 7735 SH DFND 1 0 0 7735 ORACLE CORP COM 68389X105 19844603 187311 SH DFND 1 0 0 187311 ORACLE CORP COM 68389X105 1450374 13690 SH DFND 6 0 0 13690 ORACLE CORP COM 68389X105 9324713 88030 SH DFND 8 0 0 88030 ORACLE CORP COM 68389X105 9506180 89718 SH DFND 99 0 0 89718 OPTIMIZERX CORP COM NEW 68401U204 33296 4280 SH DFND 1 0 0 4280 OPTIMIZERX CORP COM NEW 68401U204 4278 550 SH DFND 6 0 0 550 ORAGENICS INC COM 684023500 67 23 SH DFND 1 0 0 23 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 17748 6800 SH DFND 1 0 0 6800 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1040 399 SH DFND 8 0 0 399 OPTION CARE HEALTH INC COM NEW 68404L201 10998 340 SH DFND 1 0 0 340 OPTION CARE HEALTH INC COM NEW 68404L201 18569 574 SH DFND 8 0 0 574 OPTION CARE HEALTH INC COM NEW 68404L201 138035 4268 SH DFND 99 0 0 4268 ORANGE SPONSORED ADR 684060106 45086 3924 SH DFND 1 0 0 3924 ORANGE SPONSORED ADR 684060106 263859 22964 SH DFND 8 0 0 22964 ORANGE SPONSORED ADR 684060106 446697 38885 SH DFND 99 0 0 38885 ORASURE TECHNOLOGIES INC COM 68554V108 1186 200 SH DFND 1 0 0 200 ORASURE TECHNOLOGIES INC COM 68554V108 2839 479 SH DFND 6 0 0 479 ORASURE TECHNOLOGIES INC COM 68554V108 2097 354 SH DFND 99 0 0 354 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 6106 790 SH DFND 1 0 0 790 ORCHID IS CAP INC COM NEW 68571X301 47656 5600 SH DFND 1 0 0 5600 ORCHID IS CAP INC COM NEW 68571X301 927 109 SH DFND 8 0 0 109 ORCHID IS CAP INC COM NEW 68571X301 6808 800 SH DFND 6 0 0 800 ORGANOVO HLDGS INC COM NEW 68620A203 855 684 SH DFND 1 0 0 684 ORGANOVO HLDGS INC COM NEW 68620A203 593 475 SH DFND 6 0 0 475 ORGANIGRAM HLDGS INC COM 68620P705 540 410 SH DFND 1 0 0 410 ORGANIGRAM HLDGS INC COM 68620P705 66 50 SH DFND 6 0 0 50 ORGANIGRAM HLDGS INC COM 68620P705 4490 3404 SH DFND 8 0 0 3404 ORGANOGENESIS HLDGS INC COM 68621F102 28063 8825 SH DFND 1 0 0 8825 ORIGIN BANCORP INC COM 68621T102 356658 12354 SH DFND 1 0 0 12354 ORIGIN BANCORP INC COM 68621T102 94449 3271 SH DFND 99 0 0 3271 ORIGIN MATERIALS INC COM 68622D106 83898 65546 SH DFND 1 0 0 65546 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 112 1166 SH DFND 8 0 0 1166 BARK INC COM 68622E104 138 115 SH DFND 1 0 0 115 ORIC PHARMACEUTICALS INC COM 68622P109 3025 500 SH DFND 1 0 0 500 ORGANON & CO COMMON STOCK 68622V106 694270 39977 SH DFND 1 0 0 39977 ORGANON & CO COMMON STOCK 68622V106 22042 1268 SH DFND 6 0 0 1268 ORGANON & CO COMMON STOCK 68622V106 129451 7458 SH DFND 8 0 0 7458 ORGANON & CO COMMON STOCK 68622V106 131990 7602 SH DFND 99 0 0 7602 ORION ENERGY SYS INC COM 686275108 2646 2100 SH DFND 1 0 0 2100 ORION ENERGY SYS INC COM 686275108 680 540 SH DFND 8 0 0 540 ORION GROUP HLDGS INC COM 68628V308 30722 5732 SH DFND 99 0 0 5732 ORION OFFICE REIT INC COM 68629Y103 69373 13330 SH DFND 1 0 0 13330 ORION OFFICE REIT INC COM 68629Y103 39463 7579 SH DFND 6 0 0 7579 ORION OFFICE REIT INC COM 68629Y103 4324 831 SH DFND 8 0 0 831 ORION OFFICE REIT INC COM 68629Y103 12595 2418 SH DFND 99 0 0 2418 ORIX CORP SPONSORED ADR 686330101 94631 1008 SH DFND 1 0 0 1008 ORIX CORP SPONSORED ADR 686330101 31824 339 SH DFND 8 0 0 339 ORIX CORP SPONSORED ADR 686330101 227180 2413 SH DFND 99 0 0 2413 ORIX CORP SPONSORED ADR 686330101 845 9 SH DFND 6 0 0 9 ORLA MNG LTD NEW COM 68634K106 4255 1192 SH DFND 1 0 0 1192 ORMAT TECHNOLOGIES INC COM 686688102 53627 767 SH DFND 1 0 0 767 ORMAT TECHNOLOGIES INC COM 686688102 20133 288 SH DFND 8 0 0 288 ORMAT TECHNOLOGIES INC COM 686688102 244186 3491 SH DFND 99 0 0 3491 ORRSTOWN FINL SVCS INC COM 687380105 23363 1112 SH DFND 1 0 0 1112 ORRSTOWN FINL SVCS INC COM 687380105 65215 3104 SH DFND 8 0 0 3104 ORTHOPEDIATRICS CORP COM 68752L100 38656 1208 SH DFND 1 0 0 1208 ORTHOPEDIATRICS CORP COM 68752L100 21920 685 SH DFND 99 0 0 685 ORTHOFIX MED INC COM 68752M108 53239 4140 SH DFND 1 0 0 4140 ORTHOFIX MED INC COM 68752M108 135468 10535 SH DFND 8 0 0 10535 ORTHOFIX MED INC COM 68752M108 629 49 SH DFND 99 0 0 49 OSCAR HEALTH INC CL A 687793109 1503 270 SH DFND 1 0 0 270 OSCAR HEALTH INC CL A 687793109 2395 430 SH DFND 6 0 0 430 OSCAR HEALTH INC CL A 687793109 76384 13715 SH DFND 99 0 0 13715 OSHKOSH CORP COM 688239201 585500 6133 SH DFND 1 0 0 6133 OSHKOSH CORP COM 688239201 16444 170 SH DFND 6 0 0 170 OSHKOSH CORP COM 688239201 118747 1243 SH DFND 8 0 0 1243 OSHKOSH CORP COM 688239201 510544 5347 SH DFND 99 0 0 5347 OSISKO GOLD ROYALTIES LTD COM 68827L101 19035 1620 SH DFND 1 0 0 1620 OSISKO GOLD ROYALTIES LTD COM 68827L101 1175 100 SH DFND 8 0 0 100 OSISKO DEVELOPMENT CORP COM NEW 68828E809 29633 10082 SH DFND 1 0 0 10082 OTIS WORLDWIDE CORP COM 68902V107 1995368 24838 SH DFND 1 0 0 24838 OTIS WORLDWIDE CORP COM 68902V107 174020 2167 SH DFND 6 0 0 2167 OTIS WORLDWIDE CORP COM 68902V107 376488 4684 SH DFND 8 0 0 4684 OTIS WORLDWIDE CORP COM 68902V107 4491761 55912 SH DFND 99 0 0 55912 OTTER TAIL CORP COM 689648103 1528674 20135 SH DFND 1 0 0 20135 OTTER TAIL CORP COM 689648103 54582 719 SH DFND 6 0 0 719 OTTER TAIL CORP COM 689648103 431640 5678 SH DFND 8 0 0 5678 OTTER TAIL CORP COM 689648103 91570 1206 SH DFND 99 0 0 1206 OUSTER INC COM NEW 68989M202 2181 433 SH DFND 1 0 0 433 OUSTER INC COM NEW 68989M202 4036 801 SH DFND 6 0 0 801 OUSTER INC COM NEW 68989M202 704 140 SH DFND 8 0 0 140 OUSTER INC COM NEW 68989M202 2196 436 SH DFND 99 0 0 436 OUTFRONT MEDIA INC COM 69007J106 7171 710 SH DFND 1 0 0 710 OUTFRONT MEDIA INC COM 69007J106 3138 311 SH DFND 99 0 0 311 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1326 6000 SH DFND 1 0 0 6000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13284 60130 SH DFND 99 0 0 60130 OUTSET MED INC COM 690145107 15078 1386 SH DFND 1 0 0 1386 OUTSET MED INC COM 690145107 173 16 SH DFND 6 0 0 16 OUTSET MED INC COM 690145107 391 36 SH DFND 8 0 0 36 OUTSET MED INC COM 690145107 8513 784 SH DFND 99 0 0 784 OVERSTOCK COM INC DEL COM 690370101 36969 2337 SH DFND 1 0 0 2337 OVERSTOCK COM INC DEL COM 690370101 27520 1740 SH DFND 6 0 0 1740 OVERSTOCK COM INC DEL COM 690370101 521812 32986 SH DFND 8 0 0 32986 OVERSTOCK COM INC DEL COM 690370101 2783 176 SH DFND 99 0 0 176 OVERSTOCK COM INC DEL CALL COM 690370901 360 30 SH Call DFND 8 0 0 30 OVINTIV INC COM 69047Q102 113051 2376 SH DFND 1 0 0 2376 OVINTIV INC COM 69047Q102 177658 3735 SH DFND 6 0 0 3735 OVINTIV INC COM 69047Q102 9068 190 SH DFND 8 0 0 190 OVINTIV INC COM 69047Q102 237113 4981 SH DFND 99 0 0 4981 OWENS & MINOR INC NEW COM 690732102 31639 1958 SH DFND 1 0 0 1958 OWENS & MINOR INC NEW COM 690732102 258 16 SH DFND 6 0 0 16 OWENS & MINOR INC NEW COM 690732102 3246 200 SH DFND 8 0 0 200 OWENS & MINOR INC NEW COM 690732102 597 37 SH DFND 99 0 0 37 OWENS CORNING NEW COM 690742101 4019184 29463 SH DFND 1 0 0 29463 OWENS CORNING NEW COM 690742101 76525 561 SH DFND 6 0 0 561 OWENS CORNING NEW COM 690742101 656754 4815 SH DFND 8 0 0 4815 OWENS CORNING NEW COM 690742101 4323182 31684 SH DFND 99 0 0 31684 BLUE OWL CAPITAL CORPORATION COM 69121K104 14273124 1030554 SH DFND 1 0 0 1030554 BLUE OWL CAPITAL CORPORATION COM 69121K104 145174 10482 SH DFND 6 0 0 10482 BLUE OWL CAPITAL CORPORATION COM 69121K104 2993381 216129 SH DFND 8 0 0 216129 BLUE OWL CAPITAL CORPORATION COM 69121K104 283769 20489 SH DFND 99 0 0 20489 OXFORD INDS INC COM 691497309 47617 495 SH DFND 1 0 0 495 OXFORD INDS INC COM 691497309 4230 44 SH DFND 8 0 0 44 OXFORD INDS INC COM 691497309 85081 885 SH DFND 99 0 0 885 OXFORD LANE CAP CORP COM 691543102 1229452 246383 SH DFND 1 0 0 246383 OXFORD LANE CAP CORP COM 691543102 20495 4107 SH DFND 6 0 0 4107 OXFORD LANE CAP CORP COM 691543102 6237 1250 SH DFND 8 0 0 1250 OXFORD SQUARE CAP CORP COM 69181V107 12040 4000 SH DFND 1 0 0 4000 OXFORD SQUARE CAP CORP COM 69181V107 614 204 SH DFND 8 0 0 204 PHX MINERALS INC CL A 69291A100 38948 10700 SH DFND 1 0 0 10700 PHX MINERALS INC CL A 69291A100 32760 9000 SH DFND 8 0 0 9000 P A M TRANSN SVCS INC COM 693149106 2155 100 SH DFND 1 0 0 100 PBF ENERGY INC CL A 69318G106 5131516 95863 SH DFND 1 0 0 95863 PBF ENERGY INC CL A 69318G106 411879 7694 SH DFND 8 0 0 7694 PBF ENERGY INC CL A 69318G106 57704 1078 SH DFND 99 0 0 1078 PBF ENERGY INC CL A 69318G106 51549 963 SH DFND 6 0 0 963 PC CONNECTION INC COM 69318J100 4162 78 SH DFND 8 0 0 78 PC CONNECTION INC COM 69318J100 373 7 SH DFND 99 0 0 7 PCM FD INC COM 69323T101 516755 58060 SH DFND 1 0 0 58060 PCM FD INC COM 69323T101 177578 19952 SH DFND 8 0 0 19952 PDF SOLUTIONS INC COM 693282105 29808 920 SH DFND 1 0 0 920 PDF SOLUTIONS INC COM 693282105 2106 65 SH DFND 6 0 0 65 PDF SOLUTIONS INC COM 693282105 18074 558 SH DFND 99 0 0 558 PG&E CORP COM 69331C108 2973694 184362 SH DFND 1 0 0 184362 PG&E CORP COM 69331C108 48807 3026 SH DFND 6 0 0 3026 PG&E CORP COM 69331C108 116440 7219 SH DFND 8 0 0 7219 PG&E CORP COM 69331C108 1203445 74623 SH DFND 99 0 0 74623 PGT INNOVATIONS INC COM 69336V101 31190 1124 SH DFND 1 0 0 1124 PGT INNOVATIONS INC COM 69336V101 102195 3683 SH DFND 99 0 0 3683 PJT PARTNERS INC COM CL A 69343T107 38784 487 SH DFND 1 0 0 487 PJT PARTNERS INC COM CL A 69343T107 2700 34 SH DFND 6 0 0 34 PJT PARTNERS INC COM CL A 69343T107 158 2 SH DFND 8 0 0 2 PJT PARTNERS INC COM CL A 69343T107 221963 2791 SH DFND 99 0 0 2791 PGIM ETF TR PGIM ULTRA SH BD 69344A107 9425769 190430 SH DFND 1 0 0 190430 PGIM ETF TR PGIM ULTRA SH BD 69344A107 10217797 206469 SH DFND 6 0 0 206469 PGIM ETF TR PGIM ULTRA SH BD 69344A107 14588951 294791 SH DFND 8 0 0 294791 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1403121 28351 SH DFND 99 0 0 28351 PGIM ETF TR ACTV HY BD ETF 69344A206 992184 29683 SH DFND 1 0 0 29683 PGIM ETF TR ACTV HY BD ETF 69344A206 64625 1934 SH DFND 8 0 0 1934 PGIM ETF TR ACTV HY BD ETF 69344A206 1800389 53887 SH DFND 99 0 0 53887 PGIM ETF TR ACTIVE AGGREGATE 69344A701 11490 286 SH DFND 8 0 0 286 PGIM ETF TR TOTAL RETURN BON 69344A800 2676576 67362 SH DFND 1 0 0 67362 PGIM ETF TR TOTAL RETURN BON 69344A800 2538982 63900 SH DFND 8 0 0 63900 PGIM ETF TR TOTAL RETURN BON 69344A800 144116 3627 SH DFND 99 0 0 3627 PGIM ETF TR AAA CLO ETF 69344A834 5046 100 SH DFND 1 0 0 100 PGIM ETF TR JENNISON FOC GWT 69344A875 49155 786 SH DFND 1 0 0 786 PGIM HIGH YIELD BOND FUND IN COM 69346H100 263667 22382 SH DFND 1 0 0 22382 PGIM HIGH YIELD BOND FUND IN COM 69346H100 414141 35154 SH DFND 6 0 0 35154 PGIM HIGH YIELD BOND FUND IN COM 69346H100 473079 40164 SH DFND 8 0 0 40164 PGIM HIGH YIELD BOND FUND IN COM 69346H100 18528 1573 SH DFND 99 0 0 1573 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 333683 30954 SH DFND 1 0 0 30954 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 72330 6710 SH DFND 99 0 0 6710 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 206605 10418 SH DFND 1 0 0 10418 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 76131 3831 SH DFND 6 0 0 3831 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5552 280 SH DFND 99 0 0 280 PNC FINL SVCS GROUP INC COM 693475105 7665365 62356 SH DFND 1 0 0 62356 PNC FINL SVCS GROUP INC COM 693475105 260241 2119 SH DFND 6 0 0 2119 PNC FINL SVCS GROUP INC COM 693475105 921067 7498 SH DFND 8 0 0 7498 PNC FINL SVCS GROUP INC COM 693475105 5935522 48265 SH DFND 99 0 0 48265 POSCO HOLDINGS INC SPONSORED ADR 693483109 281465 2746 SH DFND 1 0 0 2746 POSCO HOLDINGS INC SPONSORED ADR 693483109 10352 101 SH DFND 8 0 0 101 POSCO HOLDINGS INC SPONSORED ADR 693483109 208118 2028 SH DFND 99 0 0 2028 PNM RES INC COM 69349H107 126596 2837 SH DFND 1 0 0 2837 PNM RES INC COM 69349H107 16772 376 SH DFND 8 0 0 376 PNM RES INC COM 69349H107 27427 615 SH DFND 99 0 0 615 PPG INDS INC COM 693506107 5421290 41755 SH DFND 1 0 0 41755 PPG INDS INC COM 693506107 153195 1179 SH DFND 6 0 0 1179 PPG INDS INC COM 693506107 1667147 12842 SH DFND 8 0 0 12842 PPG INDS INC COM 693506107 3697633 28474 SH DFND 99 0 0 28474 PPL CORP COM 69351T106 3517317 149258 SH DFND 1 0 0 149258 PPL CORP COM 69351T106 558955 23724 SH DFND 6 0 0 23724 PPL CORP COM 69351T106 349121 14817 SH DFND 8 0 0 14817 PPL CORP COM 69351T106 1559866 66191 SH DFND 99 0 0 66191 PMV PHARMACEUTICALS INC COM 69353Y103 1534 250 SH DFND 99 0 0 250 PMV PHARMACEUTICALS INC COM 69353Y103 92 15 SH DFND 8 0 0 15 PRA GROUP INC COM 69354N106 4610 240 SH DFND 8 0 0 240 PRA GROUP INC COM 69354N106 15403 802 SH DFND 99 0 0 802 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 934315 64480 SH DFND 1 0 0 64480 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 253558 21343 SH DFND 1 0 0 21343 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 127116 10700 SH DFND 8 0 0 10700 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10121 852 SH DFND 99 0 0 852 PVH CORPORATION COM 693656100 148354 1938 SH DFND 1 0 0 1938 PVH CORPORATION COM 693656100 306 4 SH DFND 6 0 0 4 PVH CORPORATION COM 693656100 1164231 15218 SH DFND 8 0 0 15218 PVH CORPORATION COM 693656100 140231 1833 SH DFND 99 0 0 1833 PTC THERAPEUTICS INC COM 69366J200 156 7 SH DFND 1 0 0 7 PTC THERAPEUTICS INC COM 69366J200 380 17 SH DFND 8 0 0 17 PTC THERAPEUTICS INC COM 69366J200 581 26 SH DFND 99 0 0 26 PSQ HOLDINGS INC CL A 693691107 36102 3976 SH DFND 1 0 0 3976 PSQ HOLDINGS INC CL A 693691107 48578 5350 SH DFND 6 0 0 5350 PSQ HOLDINGS INC CL A 693691107 6219 685 SH DFND 8 0 0 685 PSQ HOLDINGS INC CL A 693691107 6446 710 SH DFND 99 0 0 710 PSQ HOLDINGS INC CALL CL A 693691907 315 6 SH Call DFND 1 0 0 6 PTC INC COM 69370C100 1769645 12491 SH DFND 1 0 0 12491 PTC INC COM 69370C100 5240 37 SH DFND 8 0 0 37 PTC INC COM 69370C100 527494 3724 SH DFND 99 0 0 3724 PACCAR INC COM 693718108 2662807 31312 SH DFND 1 0 0 31312 PACCAR INC COM 693718108 49309 580 SH DFND 6 0 0 580 PACCAR INC COM 693718108 430621 5065 SH DFND 8 0 0 5065 PACCAR INC COM 693718108 3680902 43280 SH DFND 99 0 0 43280 PACER FDS TR TRENDP US LAR CP 69374H105 81217104 2032474 SH DFND 1 0 0 2032474 PACER FDS TR TRENDP US LAR CP 69374H105 209903 5253 SH DFND 6 0 0 5253 PACER FDS TR TRENDP US LAR CP 69374H105 2135204 53434 SH DFND 8 0 0 53434 PACER FDS TR TRENDP US LAR CP 69374H105 1189489 29767 SH DFND 99 0 0 29767 PACER FDS TR TRENDP US MID CP 69374H204 1585561 50251 SH DFND 1 0 0 50251 PACER FDS TR TRENDP US MID CP 69374H204 153452 4864 SH DFND 6 0 0 4864 PACER FDS TR TRENDP US MID CP 69374H204 156639 4965 SH DFND 8 0 0 4965 PACER FDS TR TRENDP US MID CP 69374H204 571897 18127 SH DFND 99 0 0 18127 PACER FDS TR TRENDPILOT 100 69374H303 9317072 151640 SH DFND 1 0 0 151640 PACER FDS TR TRENDPILOT 100 69374H303 152432 2481 SH DFND 6 0 0 2481 PACER FDS TR TRENDPILOT 100 69374H303 2275205 37033 SH DFND 8 0 0 37033 PACER FDS TR TRENDPILOT 100 69374H303 2594105 42223 SH DFND 99 0 0 42223 PACER FDS TR US SM CAP CASH 69374H352 48683 2351 SH DFND 1 0 0 2351 PACER FDS TR US LRG CP CASH 69374H360 113148 5288 SH DFND 1 0 0 5288 PACER FDS TR US LRG CP CASH 69374H360 30844 1442 SH DFND 8 0 0 1442 PACER FDS TR US LRG CP CASH 69374H360 24560 1148 SH DFND 99 0 0 1148 PACER FDS TR DATA & DIGI REVO 69374H386 6184 200 SH DFND 1 0 0 200 PACER FDS TR US EXPORT LEAD 69374H402 6910 166 SH DFND 99 0 0 166 PACER FDS TR PAC ASSET FLTG 69374H428 973507 20851 SH DFND 1 0 0 20851 PACER FDS TR PAC ASSET FLTG 69374H428 15841 339 SH DFND 6 0 0 339 PACER FDS TR PAC ASSET FLTG 69374H428 51162 1096 SH DFND 8 0 0 1096 PACER FDS TR PAC ASSET FLTG 69374H428 980 21 SH DFND 99 0 0 21 PACER FDS TR METAURUS CAP 400 69374H436 877745 28845 SH DFND 1 0 0 28845 PACER FDS TR METAURUS CAP 400 69374H436 111069 3650 SH DFND 6 0 0 3650 PACER FDS TR METAURUS CAP 400 69374H436 546708 17966 SH DFND 8 0 0 17966 PACER FDS TR METAURUS CAP 400 69374H436 520814 17116 SH DFND 99 0 0 17116 PACER FDS TR SWAN SOS FLEX 69374H451 62276 2586 SH DFND 1 0 0 2586 PACER FDS TR SWAN SOS FLEX JU 69374H469 137720 5925 SH DFND 1 0 0 5925 PACER FDS TR SWAN SOS FLEX JU 69374H469 1307700 56260 SH DFND 6 0 0 56260 PACER FDS TR SWAN SOS FLEX JU 69374H469 164449 7075 SH DFND 8 0 0 7075 PACER FDS TR SWAN SOS FLEX JU 69374H469 2743911 118048 SH DFND 99 0 0 118048 PACER FDS TR SWAN SOS FLEX AP 69374H477 10354 431 SH DFND 1 0 0 431 PACER FDS TR SWAN SOS FLEX AP 69374H477 46750 1946 SH DFND 6 0 0 1946 PACER FDS TR SWAN SOS FLEX AP 69374H477 545335 22700 SH DFND 8 0 0 22700 PACER FDS TR SWAN SOS MODRTE 69374H485 20428 864 SH DFND 1 0 0 864 PACER FDS TR SWAN SOS MODRTE 69374H485 254781 10775 SH DFND 6 0 0 10775 PACER FDS TR SWAN SOS MODRTE 69374H485 68473 2896 SH DFND 8 0 0 2896 PACER FDS TR SWAN SOS MODRTE 69374H493 207661 8945 SH DFND 6 0 0 8945 PACER FDS TR SWAN SOS MODRTE 69374H493 235919 10162 SH DFND 99 0 0 10162 PACER FDS TR SWAN SOS MODERAT 69374H519 268838 11572 SH DFND 6 0 0 11572 PACER FDS TR SWAN SOS MODERAT 69374H519 2323 100 SH DFND 8 0 0 100 PACER FDS TR SWAN SOS CONS 69374H527 289822 12810 SH DFND 1 0 0 12810 PACER FDS TR SWAN SOS CONS JU 69374H535 487112 22574 SH DFND 1 0 0 22574 PACER FDS TR SWAN SOS CONS AP 69374H543 498571 23052 SH DFND 1 0 0 23052 PACER FDS TR SWAN SOS CONS AP 69374H543 49529 2290 SH DFND 6 0 0 2290 PACER FDS TR SWAN SOS CONS AP 69374H543 6487 300 SH DFND 8 0 0 300 PACER FDS TR SWAN SOS MOD JAN 69374H550 1062074 43727 SH DFND 6 0 0 43727 PACER FDS TR SWAN SOS MOD JAN 69374H550 44613 1837 SH DFND 8 0 0 1837 PACER FDS TR SWAN SOS FD OF 69374H568 33624772 1390621 SH DFND 1 0 0 1390621 PACER FDS TR SWAN SOS FD OF 69374H568 4384694 181337 SH DFND 6 0 0 181337 PACER FDS TR SWAN SOS FD OF 69374H568 59988 2481 SH DFND 8 0 0 2481 PACER FDS TR SWAN SOS FD OF 69374H568 712023 29447 SH DFND 99 0 0 29447 PACER FDS TR SWAN SOS FLX JAN 69374H576 45039 1701 SH DFND 1 0 0 1701 PACER FDS TR SWAN SOS FLX JAN 69374H576 38950 1471 SH DFND 6 0 0 1471 PACER FDS TR SWAN SOS CNS JAN 69374H584 380067 16500 SH DFND 1 0 0 16500 PACER FDS TR AMERCN ENRGY IND 69374H634 33508 1223 SH DFND 1 0 0 1223 PACER FDS TR AMERCN ENRGY IND 69374H634 29417 1074 SH DFND 6 0 0 1074 PACER FDS TR AMERCN ENRGY IND 69374H634 1049007 38281 SH DFND 8 0 0 38281 PACER FDS TR TRENDPILOT US BD 69374H642 214753 11018 SH DFND 1 0 0 11018 PACER FDS TR TRENDPILOT US BD 69374H642 264277 13560 SH DFND 6 0 0 13560 PACER FDS TR TRENDPILOT US BD 69374H642 347239 17816 SH DFND 8 0 0 17816 PACER FDS TR TRENDPILOT US BD 69374H642 429110 22017 SH DFND 99 0 0 22017 PACER FDS TR CASH COWS ETF 69374H659 3829517 110745 SH DFND 6 0 0 110745 PACER FDS TR CASH COWS ETF 69374H659 46579 1347 SH DFND 8 0 0 1347 PACER FDS TR CASH COWS ETF 69374H659 943312 27278 SH DFND 99 0 0 27278 PACER FDS TR US CHS CWS GWT 69374H667 57248 1600 SH DFND 1 0 0 1600 PACER FDS TR US CHS CWS GWT 69374H667 4651 130 SH DFND 8 0 0 130 PACER FDS TR US CHS CWS GWT 69374H667 14669 410 SH DFND 99 0 0 410 PACER FDS TR TRENDPILOT FD 69374H675 17159 608 SH DFND 1 0 0 608 PACER FDS TR TRENDPILOT FD 69374H675 69682 2469 SH DFND 8 0 0 2469 PACER FDS TR TRENDPILOT INTL 69374H683 73644 2825 SH DFND 1 0 0 2825 PACER FDS TR TRENDPILOT INTL 69374H683 129958 4985 SH DFND 6 0 0 4985 PACER FDS TR TRENDPILOT INTL 69374H683 505903 19406 SH DFND 8 0 0 19406 PACER FDS TR TRENDPILOT INTL 69374H683 10375 398 SH DFND 99 0 0 398 PACER FDS TR CFRA STVAL EQL 69374H691 64791 2000 SH DFND 1 0 0 2000 PACER FDS TR CFRA STVAL EQL 69374H691 18465 570 SH DFND 6 0 0 570 PACER FDS TR CFRA STVAL EQL 69374H691 18270 564 SH DFND 8 0 0 564 PACER FDS TR GLOBL CASH ETF 69374H709 20405093 627012 SH DFND 1 0 0 627012 PACER FDS TR GLOBL CASH ETF 69374H709 521872 16037 SH DFND 6 0 0 16037 PACER FDS TR GLOBL CASH ETF 69374H709 11031428 338840 SH DFND 8 0 0 338840 PACER FDS TR GLOBL CASH ETF 69374H709 1295769 39816 SH DFND 99 0 0 39816 PACER FDS TR LUNT LRG CP ALTR 69374H717 17078308 495761 SH DFND 1 0 0 495761 PACER FDS TR LUNT LRG CP ALTR 69374H717 4521127 131238 SH DFND 6 0 0 131238 PACER FDS TR LUNT LRG CP ALTR 69374H717 34547 1003 SH DFND 8 0 0 1003 PACER FDS TR LUNT LRG CP ALTR 69374H717 1813547 52615 SH DFND 99 0 0 52615 PACER FDS TR LUNT MDCAP MLT 69374H725 61147 1772 SH DFND 1 0 0 1772 PACER FDS TR LUNT MDCAP MLT 69374H725 23811 690 SH DFND 6 0 0 690 PACER FDS TR LUNT MDCAP MLT 69374H725 13804 400 SH DFND 8 0 0 400 PACER FDS TR DATA AND INFRAST 69374H741 167540 6470 SH DFND 1 0 0 6470 PACER FDS TR DATA AND INFRAST 69374H741 1032337 39875 SH DFND 6 0 0 39875 PACER FDS TR DATA AND INFRAST 69374H741 154707 5973 SH DFND 8 0 0 5973 PACER FDS TR DATA AND INFRAST 69374H741 503244 19435 SH DFND 99 0 0 19435 PACER FDS TR BIOTHREAT STRGY 69374H758 349663 11727 SH DFND 6 0 0 11727 PACER FDS TR BIOTHREAT STRGY 69374H758 447 15 SH DFND 8 0 0 15 PACER FDS TR BIOTHREAT STRGY 69374H758 12046 404 SH DFND 99 0 0 404 PACER FDS TR INDUSTRIAL RELET 69374H766 240845 6862 SH DFND 1 0 0 6862 PACER FDS TR INDUSTRIAL RELET 69374H766 2756145 78524 SH DFND 6 0 0 78524 PACER FDS TR INDUSTRIAL RELET 69374H766 307034 8738 SH DFND 8 0 0 8738 PACER FDS TR INDUSTRIAL RELET 69374H766 399697 11386 SH DFND 99 0 0 11386 PACER FDS TR TRENDPILOT EUR 69374H808 66753 2698 SH DFND 1 0 0 2698 PACER FDS TR TRENDPILOT EUR 69374H808 60568 2448 SH DFND 99 0 0 2448 PACER FDS TR LUNT LRGCP MULTI 69374H816 5619288 152271 SH DFND 1 0 0 152271 PACER FDS TR LUNT LRGCP MULTI 69374H816 2656 72 SH DFND 6 0 0 72 PACER FDS TR LUNT LRGCP MULTI 69374H816 115420 3128 SH DFND 8 0 0 3128 PACER FDS TR LUNT LRGCP MULTI 69374H816 29446 798 SH DFND 99 0 0 798 PACER FDS TR WEALTHSHIELD 69374H840 56417 2141 SH DFND 99 0 0 2141 PACER FDS TR PACER US SMALL 69374H857 9804718 235115 SH DFND 1 0 0 235115 PACER FDS TR PACER US SMALL 69374H857 1580830 37886 SH DFND 6 0 0 37886 PACER FDS TR PACER US SMALL 69374H857 6910019 165654 SH DFND 8 0 0 165654 PACER FDS TR PACER US SMALL 69374H857 8873760 212801 SH DFND 99 0 0 212801 PACER FDS TR EMRG MKT CASH 69374H865 26824 1400 SH DFND 1 0 0 1400 PACER FDS TR EMRG MKT CASH 69374H865 1057656 55203 SH DFND 6 0 0 55203 PACER FDS TR EMRG MKT CASH 69374H865 14024 732 SH DFND 8 0 0 732 PACER FDS TR DEVELOPED MRKT 69374H873 1668865 55857 SH DFND 1 0 0 55857 PACER FDS TR DEVELOPED MRKT 69374H873 288413 9656 SH DFND 8 0 0 9656 PACER FDS TR DEVELOPED MRKT 69374H873 7369700 246725 SH DFND 99 0 0 246725 PACER FDS TR US CASH COWS 100 69374H881 124438486 2516741 SH DFND 1 0 0 2516741 PACER FDS TR US CASH COWS 100 69374H881 41075652 830966 SH DFND 6 0 0 830966 PACER FDS TR US CASH COWS 100 69374H881 54449083 1101435 SH DFND 8 0 0 1101435 PACER FDS TR US CASH COWS 100 69374H881 82891600 1676716 SH DFND 99 0 0 1676716 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3229 387 SH DFND 1 0 0 387 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5435 651 SH DFND 6 0 0 651 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24998 2994 SH DFND 8 0 0 2994 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 39788 4767 SH DFND 99 0 0 4767 PACIFIC PREMIER BANCORP COM 69478X105 1948 89 SH DFND 1 0 0 89 PACIFIC PREMIER BANCORP COM 69478X105 6179 284 SH DFND 6 0 0 284 PACIFIC PREMIER BANCORP COM 69478X105 1066 49 SH DFND 8 0 0 49 PACIFIC PREMIER BANCORP COM 69478X105 27933 1284 SH DFND 99 0 0 1284 PACIRA BIOSCIENCES INC COM 695127100 8007 261 SH DFND 1 0 0 261 PACIRA BIOSCIENCES INC COM 695127100 15340 500 SH DFND 8 0 0 500 PACIRA BIOSCIENCES INC COM 695127100 99162 3234 SH DFND 99 0 0 3234 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 32377 36 PRN DFND 99 0 0 36 PACKAGING CORP AMER COM 695156109 1607542 10468 SH DFND 1 0 0 10468 PACKAGING CORP AMER COM 695156109 26285 170 SH DFND 6 0 0 170 PACKAGING CORP AMER COM 695156109 2233955 14549 SH DFND 8 0 0 14549 PACKAGING CORP AMER COM 695156109 1408787 9168 SH DFND 99 0 0 9168 PACWEST BANCORP DEL COM 695263103 60704 7673 SH DFND 1 0 0 7673 PACWEST BANCORP DEL COM 695263103 6525 825 SH DFND 8 0 0 825 PACWEST BANCORP DEL COM 695263103 4711 596 SH DFND 99 0 0 596 PAGERDUTY INC COM 69553P100 76621 3407 SH DFND 1 0 0 3407 PAGERDUTY INC COM 69553P100 223 10 SH DFND 6 0 0 10 PAGERDUTY INC COM 69553P100 9715 432 SH DFND 8 0 0 432 PAGERDUTY INC COM 69553P100 117378 5221 SH DFND 99 0 0 5221 PALATIN TECHNOLOGIES INC COM NEW 696077502 3 2 SH DFND 1 0 0 2 PALATIN TECHNOLOGIES INC COM NEW 696077502 1223 810 SH DFND 6 0 0 810 PALATIN TECHNOLOGIES INC COM NEW 696077502 120 80 SH DFND 8 0 0 80 PALANTIR TECHNOLOGIES INC CL A 69608A108 10272881 642055 SH DFND 1 0 0 642055 PALANTIR TECHNOLOGIES INC CL A 69608A108 909280 56830 SH DFND 6 0 0 56830 PALANTIR TECHNOLOGIES INC CL A 69608A108 1605376 100336 SH DFND 8 0 0 100336 PALANTIR TECHNOLOGIES INC CL A 69608A108 920304 57519 SH DFND 99 0 0 57519 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 6800 10 SH Call DFND 1 0 0 10 PALANTIR TECHNOLOGIES INC CALL CL A 69608A908 2124 4 SH Call DFND 8 0 0 4 PALO ALTO NETWORKS INC COM 697435105 11627987 49600 SH DFND 1 0 0 49600 PALO ALTO NETWORKS INC COM 697435105 930743 3966 SH DFND 6 0 0 3966 PALO ALTO NETWORKS INC COM 697435105 4567587 19484 SH DFND 8 0 0 19484 PALO ALTO NETWORKS INC COM 697435105 14728931 62830 SH DFND 99 0 0 62830 PALO ALTO NETWORKS INC CALL COM 697435905 9290 1 SH Call DFND 8 0 0 1 PALOMAR HLDGS INC COM 69753M105 812 16 SH DFND 1 0 0 16 PALOMAR HLDGS INC COM 69753M105 52447 1034 SH DFND 99 0 0 1034 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1066383 28546 SH DFND 1 0 0 28546 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2988 80 SH DFND 6 0 0 80 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 31008 830 SH DFND 8 0 0 830 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 85457 2288 SH DFND 99 0 0 2288 PAN AMERN SILVER CORP COM 697900108 87687 6056 SH DFND 1 0 0 6056 PAN AMERN SILVER CORP COM 697900108 1627 112 SH DFND 6 0 0 112 PAN AMERN SILVER CORP COM 697900108 28104 1941 SH DFND 8 0 0 1941 PAN AMERN SILVER CORP COM 697900108 16072 1110 SH DFND 99 0 0 1110 PANBELA THERAPEUTICS INC COM NEW 69833W305 2 2 SH DFND 8 0 0 2 PAPA JOHNS INTL INC COM 698813102 28677 420 SH DFND 1 0 0 420 PAPA JOHNS INTL INC COM 698813102 68625 1006 SH DFND 8 0 0 1006 PAPA JOHNS INTL INC COM 698813102 925452 13562 SH DFND 99 0 0 13562 PAR TECHNOLOGY CORP COM 698884103 87909 2281 SH DFND 8 0 0 2281 PAR TECHNOLOGY CORP COM 698884103 6010 156 SH DFND 99 0 0 156 PAR PAC HOLDINGS INC COM NEW 69888T207 10782 300 SH DFND 1 0 0 300 PAR PAC HOLDINGS INC COM NEW 69888T207 11931 332 SH DFND 8 0 0 332 PAR PAC HOLDINGS INC COM NEW 69888T207 23859 664 SH DFND 99 0 0 664 PARAGON 28 INC COM 69913P105 72964 5814 SH DFND 1 0 0 5814 PARAMOUNT GOLD NEV CORP COM 69924M109 5423 19124 SH DFND 1 0 0 19124 PARAMOUNT GROUP INC COM 69924R108 549 119 SH DFND 99 0 0 119 PARK AEROSPACE CORP COM 70014A104 2391 154 SH DFND 1 0 0 154 PARK AEROSPACE CORP COM 70014A104 52304 3368 SH DFND 99 0 0 3368 PARK CITY GROUP INC COM NEW 700215304 17520 2000 SH DFND 1 0 0 2000 PARK HOTELS & RESORTS INC COM 700517105 280901 22800 SH DFND 1 0 0 22800 PARK HOTELS & RESORTS INC COM 700517105 34590 2814 SH DFND 6 0 0 2814 PARK HOTELS & RESORTS INC COM 700517105 16274 1320 SH DFND 99 0 0 1320 PARK NATL CORP COM 700658107 367039 3882 SH DFND 1 0 0 3882 PARK NATL CORP COM 700658107 33741 357 SH DFND 6 0 0 357 PARK-OHIO HLDGS CORP COM 700666100 636 32 SH DFND 8 0 0 32 PARKER-HANNIFIN CORP COM 701094104 7956821 20416 SH DFND 1 0 0 20416 PARKER-HANNIFIN CORP COM 701094104 306369 785 SH DFND 6 0 0 785 PARKER-HANNIFIN CORP COM 701094104 1186076 3045 SH DFND 8 0 0 3045 PARKER-HANNIFIN CORP COM 701094104 10745539 27558 SH DFND 99 0 0 27558 PARSONS CORP DEL COM 70202L102 1482885 27284 SH DFND 1 0 0 27284 PARSONS CORP DEL COM 70202L102 19892 366 SH DFND 8 0 0 366 PARSONS CORP DEL COM 70202L102 813429 14967 SH DFND 99 0 0 14967 PATHFINDER BANCORP INC MD COM 70319R109 293276 22184 SH DFND 1 0 0 22184 PATRICK INDS INC COM 703343103 1351 18 SH DFND 1 0 0 18 PATRICK INDS INC COM 703343103 12758 170 SH DFND 8 0 0 170 PATRICK INDS INC COM 703343103 206891 2755 SH DFND 99 0 0 2755 PATRIOT TRANSN HLDG INC COM 70338W105 1144 140 SH DFND 1 0 0 140 PATTERSON COS INC COM 703395103 189215 6383 SH DFND 1 0 0 6383 PATTERSON COS INC COM 703395103 2964 100 SH DFND 6 0 0 100 PATTERSON COS INC COM 703395103 84220 2839 SH DFND 99 0 0 2839 PATTERSON-UTI ENERGY INC COM 703481101 34329 2479 SH DFND 1 0 0 2479 PATTERSON-UTI ENERGY INC COM 703481101 33379 2412 SH DFND 6 0 0 2412 PATTERSON-UTI ENERGY INC COM 703481101 38073 2751 SH DFND 8 0 0 2751 PATTERSON-UTI ENERGY INC COM 703481101 68561 4955 SH DFND 99 0 0 4955 PAVMED INC COM 70387R106 470 1600 SH DFND 1 0 0 1600 PAXMEDICA INC COM 70424C104 572 2000 SH DFND 1 0 0 2000 PAYCHEX INC COM 704326107 4947084 42870 SH DFND 1 0 0 42870 PAYCHEX INC COM 704326107 1559976 13526 SH DFND 6 0 0 13526 PAYCHEX INC COM 704326107 4264929 36973 SH DFND 8 0 0 36973 PAYCHEX INC COM 704326107 31235950 270536 SH DFND 99 0 0 270536 PAYCOM SOFTWARE INC COM 70432V102 1897503 7316 SH DFND 1 0 0 7316 PAYCOM SOFTWARE INC COM 70432V102 105915 408 SH DFND 6 0 0 408 PAYCOM SOFTWARE INC COM 70432V102 1386301 5347 SH DFND 8 0 0 5347 PAYCOM SOFTWARE INC COM 70432V102 3201942 12347 SH DFND 99 0 0 12347 PAYCOR HCM INC COM 70435P102 5638 247 SH DFND 1 0 0 247 PAYCOR HCM INC COM 70435P102 39011 1709 SH DFND 99 0 0 1709 PAYLOCITY HLDG CORP COM 70438V106 99384 546 SH DFND 1 0 0 546 PAYLOCITY HLDG CORP COM 70438V106 3270 18 SH DFND 6 0 0 18 PAYLOCITY HLDG CORP COM 70438V106 89213 491 SH DFND 8 0 0 491 PAYLOCITY HLDG CORP COM 70438V106 1130262 6220 SH DFND 99 0 0 6220 PAYPAL HLDGS INC COM 70450Y103 8163916 139654 SH DFND 1 0 0 139654 PAYPAL HLDGS INC COM 70450Y103 276397 4728 SH DFND 6 0 0 4728 PAYPAL HLDGS INC COM 70450Y103 3437537 58798 SH DFND 8 0 0 58798 PAYPAL HLDGS INC COM 70450Y103 6430976 110030 SH DFND 99 0 0 110030 PAYPAL HLDGS INC CALL COM 70450Y903 13 2 SH Call DFND 8 0 0 2 PAYSIGN INC COM 70451A104 565 290 SH DFND 8 0 0 290 PAYSIGN INC COM 70451A104 4216 2163 SH DFND 99 0 0 2163 PAYONEER GLOBAL INC COM 70451X104 7123 1164 SH DFND 1 0 0 1164 PAYONEER GLOBAL INC COM 70451X104 6120 1000 SH DFND 6 0 0 1000 PAYONEER GLOBAL INC COM 70451X104 514 84 SH DFND 99 0 0 84 PEABODY ENERGY CORP COM 704551100 32156 1237 SH DFND 1 0 0 1237 PEABODY ENERGY CORP COM 704551100 11695 450 SH DFND 6 0 0 450 PEABODY ENERGY CORP COM 704551100 135806 5223 SH DFND 8 0 0 5223 PEABODY ENERGY CORP COM 704551100 19952 768 SH DFND 99 0 0 768 PEARSON PLC SPONSORED ADR 705015105 68714 6517 SH DFND 1 0 0 6517 PEARSON PLC SPONSORED ADR 705015105 548 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 198506 18836 SH DFND 99 0 0 18836 PEBBLEBROOK HOTEL TR COM 70509V100 177 13 SH DFND 1 0 0 13 PEBBLEBROOK HOTEL TR COM 70509V100 2758 203 SH DFND 8 0 0 203 PEBBLEBROOK HOTEL TR COM 70509V100 283517 20863 SH DFND 99 0 0 20863 PEDEVCO CORP COM PAR 70532Y303 5050 5000 SH DFND 8 0 0 5000 PEGASYSTEMS INC COM 705573103 78264 1803 SH DFND 1 0 0 1803 PEGASYSTEMS INC COM 705573103 13023 300 SH DFND 6 0 0 300 PEGASYSTEMS INC COM 705573103 10635 245 SH DFND 8 0 0 245 PEGASYSTEMS INC COM 705573103 8548 197 SH DFND 99 0 0 197 PELOTON INTERACTIVE INC CL A COM 70614W100 297978 59015 SH DFND 1 0 0 59015 PELOTON INTERACTIVE INC CL A COM 70614W100 1170 232 SH DFND 6 0 0 232 PELOTON INTERACTIVE INC CL A COM 70614W100 9842 1950 SH DFND 8 0 0 1950 PELOTON INTERACTIVE INC CL A COM 70614W100 2982 592 SH DFND 99 0 0 592 PELOTON INTERACTIVE INC CALL CL A COM 70614W900 6678 106 SH Call DFND 1 0 0 106 PEMBINA PIPELINE CORP COM 706327103 565808 18820 SH DFND 1 0 0 18820 PEMBINA PIPELINE CORP COM 706327103 271268 9019 SH DFND 6 0 0 9019 PEMBINA PIPELINE CORP COM 706327103 29409 978 SH DFND 8 0 0 978 PEMBINA PIPELINE CORP COM 706327103 187206 6227 SH DFND 99 0 0 6227 PENN ENTERTAINMENT INC COM 707569109 1175778 51238 SH DFND 1 0 0 51238 PENN ENTERTAINMENT INC COM 707569109 12920 563 SH DFND 6 0 0 563 PENN ENTERTAINMENT INC COM 707569109 154496 6733 SH DFND 8 0 0 6733 PENN ENTERTAINMENT INC COM 707569109 255615 11140 SH DFND 99 0 0 11140 PENNANT GROUP INC COM 70805E109 11 1 SH DFND 99 0 0 1 PENNANTPARK INVT CORP COM 708062104 716641 108912 SH DFND 1 0 0 108912 PENNANTPARK INVT CORP COM 708062104 29741 4520 SH DFND 6 0 0 4520 PENNANTPARK INVT CORP COM 708062104 199836 30371 SH DFND 8 0 0 30371 PENNANTPARK INVT CORP COM 708062104 106278 16152 SH DFND 99 0 0 16152 PENNANTPARK FLOATING RATE CA COM 70806A106 403771 37877 SH DFND 1 0 0 37877 PENNANTPARK FLOATING RATE CA COM 70806A106 83040 7790 SH DFND 8 0 0 7790 PENNYMAC MTG INVT TR COM 70931T103 935446 75438 SH DFND 1 0 0 75438 PENNYMAC MTG INVT TR COM 70931T103 13655 1101 SH DFND 8 0 0 1101 PENNYMAC MTG INVT TR COM 70931T103 2465 197 SH DFND 99 0 0 197 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 19500 20 PRN DFND 1 0 0 20 PENNYMAC FINL SVCS INC NEW COM 70932M107 60602 910 SH DFND 1 0 0 910 PENNYMAC FINL SVCS INC NEW COM 70932M107 799 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 47898 719 SH DFND 99 0 0 719 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2225363 13309 SH DFND 1 0 0 13309 PENSKE AUTOMOTIVE GRP INC COM 70959W103 50118 300 SH DFND 6 0 0 300 PENSKE AUTOMOTIVE GRP INC COM 70959W103 597247 3575 SH DFND 8 0 0 3575 PENSKE AUTOMOTIVE GRP INC COM 70959W103 112984 676 SH DFND 99 0 0 676 PENUMBRA INC COM 70975L107 5321 22 SH DFND 1 0 0 22 PENUMBRA INC COM 70975L107 241 1 SH DFND 6 0 0 1 PENUMBRA INC COM 70975L107 5321 22 SH DFND 8 0 0 22 PENUMBRA INC COM 70975L107 1268704 5245 SH DFND 99 0 0 5245 PEOPLES BANCORP INC COM 709789101 809 31 SH DFND 1 0 0 31 PEOPLES BANCORP INC COM 709789101 81367 3206 SH DFND 8 0 0 3206 PEOPLES BANCORP INC COM 709789101 2969 117 SH DFND 99 0 0 117 PEPSICO INC COM 713448108 56285550 332042 SH DFND 1 0 0 332042 PEPSICO INC COM 713448108 8512141 50214 SH DFND 6 0 0 50214 PEPSICO INC COM 713448108 10411656 61434 SH DFND 8 0 0 61434 PEPSICO INC COM 713448108 53629727 316103 SH DFND 99 0 0 316103 PERDOCEO ED CORP COM 71363P106 469544 27467 SH DFND 6 0 0 27467 PERDOCEO ED CORP COM 71363P106 4155 243 SH DFND 8 0 0 243 PERDOCEO ED CORP COM 71363P106 52835 3089 SH DFND 99 0 0 3089 PERDOCEO ED CORP COM 71363P106 140733 8230 SH DFND 1 0 0 8230 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 264 26 SH DFND 6 0 0 26 PERFICIENT INC COM 71375U101 118322 2045 SH DFND 1 0 0 2045 PERFICIENT INC COM 71375U101 33153 573 SH DFND 8 0 0 573 PERFICIENT INC COM 71375U101 416907 7207 SH DFND 99 0 0 7207 PERFORMANCE FOOD GROUP CO COM 71377A103 21010 357 SH DFND 1 0 0 357 PERFORMANCE FOOD GROUP CO COM 71377A103 348375 5919 SH DFND 8 0 0 5919 PERFORMANCE FOOD GROUP CO COM 71377A103 1970991 33490 SH DFND 99 0 0 33490 PERFORMANT FINL CORP COM 71377E105 21048 9314 SH DFND 1 0 0 9314 REVVITY INC COM 714046109 365410 3300 SH DFND 1 0 0 3300 REVVITY INC COM 714046109 1106 10 SH DFND 6 0 0 10 REVVITY INC COM 714046109 50146 453 SH DFND 8 0 0 453 REVVITY INC COM 714046109 289921 2619 SH DFND 99 0 0 2619 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 16720 1600 SH DFND 1 0 0 1600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 150905 7101 SH DFND 1 0 0 7101 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7968 375 SH DFND 6 0 0 375 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 54591 2569 SH DFND 99 0 0 2569 PERMIAN RESOURCES CORP CLASS A COM 71424F105 45370 3250 SH DFND 1 0 0 3250 PERMIAN RESOURCES CORP CLASS A COM 71424F105 279723 20039 SH DFND 99 0 0 20039 PERMROCK ROYALTY TRUST TR UNIT 714254109 8137 1229 SH DFND 8 0 0 1229 PERPETUA RESOURCES CORP COM 714266103 652 200 SH DFND 1 0 0 200 PERSONALIS INC COM 71535D106 544 450 SH DFND 1 0 0 450 PERSONALIS INC COM 71535D106 3026 2501 SH DFND 6 0 0 2501 PERSONALIS INC COM 71535D106 1629 1349 SH DFND 99 0 0 1349 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 56459 2341 SH DFND 1 0 0 2341 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 399297 16565 SH DFND 99 0 0 16565 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 289 12 SH DFND 8 0 0 12 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1036 43 SH DFND 6 0 0 43 PETCO HEALTH & WELLNESS CO I COM 71601V105 10228 2501 SH DFND 1 0 0 2501 PETCO HEALTH & WELLNESS CO I COM 71601V105 122 30 SH DFND 6 0 0 30 PETCO HEALTH & WELLNESS CO I COM 71601V105 27848 6809 SH DFND 8 0 0 6809 PETCO HEALTH & WELLNESS CO I COM 71601V105 3351 820 SH DFND 99 0 0 820 PETMED EXPRESS INC COM 716382106 48242 4706 SH DFND 1 0 0 4706 PETMED EXPRESS INC COM 716382106 7260 708 SH DFND 6 0 0 708 PETMED EXPRESS INC COM 716382106 76106 7425 SH DFND 8 0 0 7425 PETMED EXPRESS INC COM 716382106 1640 160 SH DFND 99 0 0 160 PETIQ INC COM CL A 71639T106 136028 6905 SH DFND 1 0 0 6905 PETIQ INC COM CL A 71639T106 4156 211 SH DFND 8 0 0 211 PETIQ INC COM CL A 71639T106 22967 1166 SH DFND 99 0 0 1166 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2742 200 SH DFND 1 0 0 200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 43268 3156 SH DFND 8 0 0 3156 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34011 2481 SH DFND 99 0 0 2481 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 614240 40976 SH DFND 1 0 0 40976 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3222 215 SH DFND 6 0 0 215 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 594512 39668 SH DFND 8 0 0 39668 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 176982 11808 SH DFND 99 0 0 11808 PFIZER INC COM 717081103 37482713 1129838 SH DFND 1 0 0 1129838 PFIZER INC COM 717081103 3267800 98489 SH DFND 6 0 0 98489 PFIZER INC COM 717081103 11616594 350124 SH DFND 8 0 0 350124 PFIZER INC COM 717081103 34463768 1038717 SH DFND 99 0 0 1038717 PHARMACYTE BIOTECH INC COM NEW 71715X203 894 426 SH DFND 1 0 0 426 PHATHOM PHARMACEUTICALS INC COM 71722W107 28125 2713 SH DFND 1 0 0 2713 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 204 16 SH DFND 8 0 0 16 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26086 2043 SH DFND 99 0 0 2043 PHENIXFIN CORP COM 71742W103 10991 290 SH DFND 6 0 0 290 PHILIP MORRIS INTL INC COM 718172109 21535952 232584 SH DFND 1 0 0 232584 PHILIP MORRIS INTL INC COM 718172109 2426045 26195 SH DFND 6 0 0 26195 PHILIP MORRIS INTL INC COM 718172109 9755407 105333 SH DFND 8 0 0 105333 PHILIP MORRIS INTL INC COM 718172109 42746856 461223 SH DFND 99 0 0 461223 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4505890 134343 SH DFND 1 0 0 134343 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 655065 19531 SH DFND 6 0 0 19531 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1143030 34079 SH DFND 8 0 0 34079 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 478073 14254 SH DFND 99 0 0 14254 PHILLIPS 66 COM 718546104 7088129 58947 SH DFND 1 0 0 58947 PHILLIPS 66 COM 718546104 1765412 14692 SH DFND 6 0 0 14692 PHILLIPS 66 COM 718546104 1327947 11047 SH DFND 8 0 0 11047 PHILLIPS 66 COM 718546104 30613987 254466 SH DFND 99 0 0 254466 PHINIA INC COMMON STOCK 71880K101 140418 5238 SH DFND 1 0 0 5238 PHINIA INC COMMON STOCK 71880K101 33383 1247 SH DFND 6 0 0 1247 PHINIA INC COMMON STOCK 71880K101 19467 727 SH DFND 8 0 0 727 PHINIA INC COMMON STOCK 71880K101 24821 927 SH DFND 99 0 0 927 PHOTRONICS INC COM 719405102 143004 7076 SH DFND 1 0 0 7076 PHOTRONICS INC COM 719405102 3415 169 SH DFND 6 0 0 169 PHOTRONICS INC COM 719405102 17192 851 SH DFND 99 0 0 851 PHOTRONICS INC COM 719405102 10994 544 SH DFND 8 0 0 544 PHYSICIANS RLTY TR COM 71943U104 884440 72548 SH DFND 1 0 0 72548 PHYSICIANS RLTY TR COM 71943U104 1023 84 SH DFND 6 0 0 84 PHYSICIANS RLTY TR COM 71943U104 93580 7677 SH DFND 8 0 0 7677 PHYSICIANS RLTY TR COM 71943U104 472529 38762 SH DFND 99 0 0 38762 PHREESIA INC COM 71944F106 1382 74 SH DFND 1 0 0 74 PHREESIA INC COM 71944F106 2988 160 SH DFND 8 0 0 160 PHREESIA INC COM 71944F106 25116 1345 SH DFND 99 0 0 1345 PHUNWARE INC COM 71948P100 4256 23800 SH DFND 1 0 0 23800 PHUNWARE INC COM 71948P100 53 300 SH DFND 6 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 589860 14858 SH DFND 1 0 0 14858 PIEDMONT LITHIUM INC COM 72016P105 12858 324 SH DFND 6 0 0 324 PIEDMONT LITHIUM INC COM 72016P105 168720 4250 SH DFND 8 0 0 4250 PIEDMONT LITHIUM INC COM 72016P105 5397 136 SH DFND 99 0 0 136 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 151475 26952 SH DFND 1 0 0 26952 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27864 4958 SH DFND 6 0 0 4958 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12680 2255 SH DFND 8 0 0 2255 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4102 730 SH DFND 99 0 0 730 PILGRIMS PRIDE CORP COM 72147K108 38811 1700 SH DFND 1 0 0 1700 PILGRIMS PRIDE CORP COM 72147K108 24084 1055 SH DFND 6 0 0 1055 PILGRIMS PRIDE CORP COM 72147K108 5795 254 SH DFND 99 0 0 254 PIMCO CALIF MUN INCOME FD II COM 72200M108 9036 1800 SH DFND 1 0 0 1800 PIMCO CALIF MUN INCOME FD II COM 72200M108 17570 3500 SH DFND 8 0 0 3500 PIMCO CALIF MUN INCOME FD COM 72200N106 29101 3489 SH DFND 6 0 0 3489 PIMCO CALIF MUN INCOME FD COM 72200N106 688302 82529 SH DFND 8 0 0 82529 PIMCO MUN INCOME FD COM 72200R107 139192 16569 SH DFND 1 0 0 16569 PIMCO MUN INCOME FD COM 72200R107 4200 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD COM 72200R107 69408 8262 SH DFND 8 0 0 8262 PIMCO NEW YORK MUN INCOME FD COM 72200T103 51289 7113 SH DFND 1 0 0 7113 PIMCO CORPORATE & INCM STRG COM 72200U100 530801 43615 SH DFND 1 0 0 43615 PIMCO CORPORATE & INCM STRG COM 72200U100 5330 437 SH DFND 6 0 0 437 PIMCO CORPORATE & INCM STRG COM 72200U100 384726 31610 SH DFND 8 0 0 31610 PIMCO CORPORATE & INCM STRG COM 72200U100 6838 562 SH DFND 99 0 0 562 PIMCO MUN INCOME FD II COM 72200W106 225365 29305 SH DFND 1 0 0 29305 PIMCO MUN INCOME FD II COM 72200W106 76593 9960 SH DFND 6 0 0 9960 PIMCO MUN INCOME FD II COM 72200W106 161162 20957 SH DFND 8 0 0 20957 PIMCO MUN INCOME FD II COM 72200W106 184 24 SH DFND 99 0 0 24 PIMCO STRATEGIC INCOME FD COM 72200X104 9529513 1794647 SH DFND 1 0 0 1794647 PIMCO STRATEGIC INCOME FD COM 72200X104 3329 627 SH DFND 6 0 0 627 PIMCO STRATEGIC INCOME FD COM 72200X104 2548 480 SH DFND 8 0 0 480 PIMCO STRATEGIC INCOME FD COM 72200X104 41475 7810 SH DFND 99 0 0 7810 PIMCO NEW YORK MUN FD II COM 72200Y102 187476 29202 SH DFND 1 0 0 29202 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 178210 26920 SH DFND 1 0 0 26920 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1324 200 SH DFND 8 0 0 200 PIMCO HIGH INCOME FD COM SHS 722014107 283625 64168 SH DFND 1 0 0 64168 PIMCO HIGH INCOME FD COM SHS 722014107 189731 42928 SH DFND 6 0 0 42928 PIMCO HIGH INCOME FD COM SHS 722014107 674856 152683 SH DFND 8 0 0 152683 PIMCO HIGH INCOME FD COM SHS 722014107 456678 103323 SH DFND 99 0 0 103323 PIMCO MUN INCOME FD III COM 72201A103 100938 15601 SH DFND 8 0 0 15601 PIMCO MUN INCOME FD III COM 72201A103 4504 696 SH DFND 99 0 0 696 PIMCO CORPORATE & INCOME OPP COM 72201B101 3996648 305750 SH DFND 1 0 0 305750 PIMCO CORPORATE & INCOME OPP COM 72201B101 72802 5571 SH DFND 6 0 0 5571 PIMCO CORPORATE & INCOME OPP COM 72201B101 2718921 208026 SH DFND 8 0 0 208026 PIMCO CORPORATE & INCOME OPP COM 72201B101 757934 57991 SH DFND 99 0 0 57991 PIMCO CALIF MUN INCOME FD II COM 72201C109 13700 2000 SH DFND 1 0 0 2000 PIMCO CALIF MUN INCOME FD II COM 72201C109 116450 17000 SH DFND 8 0 0 17000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 94518 17800 SH DFND 1 0 0 17800 PIMCO INCOME STRATEGY FD COM 72201H108 61127 7970 SH DFND 1 0 0 7970 PIMCO INCOME STRATEGY FD COM 72201H108 104015 13558 SH DFND 8 0 0 13558 PIMCO INCOME STRATEGY FD II COM 72201J104 95805 14538 SH DFND 1 0 0 14538 PIMCO ETF TR 1-5 US TIP IDX 72201R205 423073 8446 SH DFND 1 0 0 8446 PIMCO ETF TR 1-5 US TIP IDX 72201R205 655576 13088 SH DFND 8 0 0 13088 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1557903 31100 SH DFND 99 0 0 31100 PIMCO ETF TR 15+ YR US TIPS 72201R304 380960 7250 SH DFND 1 0 0 7250 PIMCO ETF TR 15+ YR US TIPS 72201R304 8885 169 SH DFND 6 0 0 169 PIMCO ETF TR 15+ YR US TIPS 72201R304 60850 1158 SH DFND 8 0 0 1158 PIMCO ETF TR 15+ YR US TIPS 72201R304 92907 1768 SH DFND 99 0 0 1768 PIMCO ETF TR BROAD US TIPS 72201R403 982754 18929 SH DFND 1 0 0 18929 PIMCO ETF TR BROAD US TIPS 72201R403 18119 350 SH DFND 8 0 0 350 PIMCO ETF TR BROAD US TIPS 72201R403 118292 2285 SH DFND 99 0 0 2285 PIMCO ETF TR MULTISECTOR BD 72201R585 5008 205 SH DFND 1 0 0 205 PIMCO ETF TR PREFERRED AND CP 72201R619 109937 2406 SH DFND 6 0 0 2406 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 9154 182 SH DFND 1 0 0 182 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2270778 45145 SH DFND 99 0 0 45145 PIMCO ETF TR MUNI INCOME OPP 72201R635 2246510 52321 SH DFND 1 0 0 52321 PIMCO ETF TR MUNI INCOME OPP 72201R635 54679 1274 SH DFND 6 0 0 1274 PIMCO ETF TR MUNI INCOME OPP 72201R635 17253 402 SH DFND 8 0 0 402 PIMCO ETF TR MUNI INCOME OPP 72201R635 3342156 77870 SH DFND 99 0 0 77870 PIMCO ETF TR ENHANCD SHORT 72201R643 288958 2945 SH DFND 1 0 0 2945 PIMCO ETF TR ENHANCD SHORT 72201R643 26492 270 SH DFND 6 0 0 270 PIMCO ETF TR ENHANCD SHORT 72201R643 7276 74 SH DFND 8 0 0 74 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4780847 50949 SH DFND 1 0 0 50949 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7331 78 SH DFND 6 0 0 78 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 197411 2106 SH DFND 8 0 0 2106 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1805621 19254 SH DFND 99 0 0 19254 PIMCO ETF TR ACTIVE BD ETF 72201R775 28894949 328618 SH DFND 1 0 0 328618 PIMCO ETF TR ACTIVE BD ETF 72201R775 704768 8018 SH DFND 6 0 0 8018 PIMCO ETF TR ACTIVE BD ETF 72201R775 1889168 21490 SH DFND 8 0 0 21490 PIMCO ETF TR ACTIVE BD ETF 72201R775 46419070 527963 SH DFND 99 0 0 527963 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11724587 129838 SH DFND 1 0 0 129838 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204439 2264 SH DFND 6 0 0 2264 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1406591 15577 SH DFND 8 0 0 15577 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11512410 127459 SH DFND 99 0 0 127459 PIMCO ETF TR INV GRD CRP BD 72201R817 5646868 61865 SH DFND 1 0 0 61865 PIMCO ETF TR INV GRD CRP BD 72201R817 2642 29 SH DFND 6 0 0 29 PIMCO ETF TR INV GRD CRP BD 72201R817 203283 2231 SH DFND 8 0 0 2231 PIMCO ETF TR INV GRD CRP BD 72201R817 1655990 18157 SH DFND 99 0 0 18157 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42078930 420148 SH DFND 1 0 0 420148 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5863143 58550 SH DFND 6 0 0 58550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8952471 89398 SH DFND 8 0 0 89398 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3963885 39580 SH DFND 99 0 0 39580 PIMCO ETF TR INTER MUN BD ACT 72201R866 5474295 109291 SH DFND 1 0 0 109291 PIMCO ETF TR INTER MUN BD ACT 72201R866 84766 1693 SH DFND 6 0 0 1693 PIMCO ETF TR INTER MUN BD ACT 72201R866 237673 4746 SH DFND 8 0 0 4746 PIMCO ETF TR INTER MUN BD ACT 72201R866 2263879 45214 SH DFND 99 0 0 45214 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2986274 60989 SH DFND 1 0 0 60989 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 112585 2300 SH DFND 6 0 0 2300 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 174171 3558 SH DFND 8 0 0 3558 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1320744 26980 SH DFND 99 0 0 26980 PIMCO ETF TR 25YR+ ZERO U S 72201R882 954124 13119 SH DFND 1 0 0 13119 PIMCO ETF TR 25YR+ ZERO U S 72201R882 23128 318 SH DFND 8 0 0 318 PIMCO ETF TR 25YR+ ZERO U S 72201R882 62762 863 SH DFND 99 0 0 863 PIMCO EQUITY SER RAFI ESG US 72201T342 571081 19639 SH DFND 1 0 0 19639 PIMCO EQUITY SER RAFI ESG US 72201T342 19861 683 SH DFND 8 0 0 683 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8344040 482862 SH DFND 1 0 0 482862 PIMCO DYNAMIC INCOME FD SHS 72201Y101 100706 5828 SH DFND 6 0 0 5828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 5453032 315545 SH DFND 8 0 0 315545 PIMCO DYNAMIC INCOME FD SHS 72201Y101 148606 8596 SH DFND 99 0 0 8596 PIMCO EQUITY SER RAFI DYN ML US 72202L363 575 15 SH DFND 99 0 0 15 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 39410 1457 SH DFND 99 0 0 1457 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 51631 2848 SH DFND 99 0 0 2848 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 689575 49681 SH DFND 1 0 0 49681 PDD HOLDINGS INC SPONSORED ADS 722304102 2269905 23147 SH DFND 1 0 0 23147 PDD HOLDINGS INC SPONSORED ADS 722304102 392 4 SH DFND 6 0 0 4 PDD HOLDINGS INC SPONSORED ADS 722304102 34421 351 SH DFND 8 0 0 351 PDD HOLDINGS INC SPONSORED ADS 722304102 48541 495 SH DFND 99 0 0 495 PINNACLE FINL PARTNERS INC COM 72346Q104 38797 578 SH DFND 1 0 0 578 PINNACLE FINL PARTNERS INC COM 72346Q104 52894 789 SH DFND 6 0 0 789 PINNACLE FINL PARTNERS INC COM 72346Q104 113766 1697 SH DFND 8 0 0 1697 PINNACLE FINL PARTNERS INC COM 72346Q104 1069973 15955 SH DFND 99 0 0 15955 PINNACLE WEST CAP CORP COM 723484101 344914 4677 SH DFND 1 0 0 4677 PINNACLE WEST CAP CORP COM 723484101 16245 220 SH DFND 6 0 0 220 PINNACLE WEST CAP CORP COM 723484101 354303 4807 SH DFND 8 0 0 4807 PINNACLE WEST CAP CORP COM 723484101 3756605 50909 SH DFND 99 0 0 50909 PINTEREST INC CL A 72352L106 803825 29739 SH DFND 1 0 0 29739 PINTEREST INC CL A 72352L106 38920 1440 SH DFND 6 0 0 1440 PINTEREST INC CL A 72352L106 194626 7201 SH DFND 8 0 0 7201 PINTEREST INC CL A 72352L106 593440 21959 SH DFND 99 0 0 21959 PINTEREST INC CALL CL A 72352L906 2060 2 SH Call DFND 8 0 0 2 PIONEER BANCORP INC MD COM 723561106 128100 15000 SH DFND 99 0 0 15000 PIONEER DIVERSIFIED HIGH INC COM 723653101 228928 22400 SH DFND 1 0 0 22400 PIONEER DIVERSIFIED HIGH INC COM 723653101 6132 600 SH DFND 8 0 0 600 PIONEER HIGH INCOME FUND INC COM 72369H106 83204 12400 SH DFND 1 0 0 12400 PIONEER HIGH INCOME FUND INC COM 72369H106 26840 4000 SH DFND 6 0 0 4000 PIONEER HIGH INCOME FUND INC COM 72369H106 951 142 SH DFND 99 0 0 142 PIONEER FLOATING RATE FUND I COM 72369J102 66528 7384 SH DFND 1 0 0 7384 PIONEER FLOATING RATE FUND I COM 72369J102 138977 15425 SH DFND 8 0 0 15425 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 6951 728 SH DFND 6 0 0 728 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3972 416 SH DFND 99 0 0 416 PIONEER MUNICIPAL HIGH INCOM COM 723762100 69757 10364 SH DFND 1 0 0 10364 PIONEER MUNICIPAL HIGH INCOM COM 723762100 8230 1223 SH DFND 8 0 0 1223 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3175 472 SH DFND 99 0 0 472 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 34704 4800 SH DFND 1 0 0 4800 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3998 553 SH DFND 8 0 0 553 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 26602 3680 SH DFND 99 0 0 3680 PIONEER NAT RES CO COM 723787107 13791288 59982 SH DFND 1 0 0 59982 PIONEER NAT RES CO COM 723787107 483133 2103 SH DFND 6 0 0 2103 PIONEER NAT RES CO COM 723787107 2584022 11251 SH DFND 8 0 0 11251 PIONEER NAT RES CO COM 723787107 15519396 67475 SH DFND 99 0 0 67475 PIPER SANDLER COMPANIES COM 724078100 94444 650 SH DFND 1 0 0 650 PIPER SANDLER COMPANIES COM 724078100 145 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 27607 190 SH DFND 8 0 0 190 PIPER SANDLER COMPANIES COM 724078100 201006 1381 SH DFND 99 0 0 1381 PITNEY BOWES INC COM 724479100 11504 3810 SH DFND 1 0 0 3810 PITNEY BOWES INC COM 724479100 271 90 SH DFND 6 0 0 90 PITNEY BOWES INC COM 724479100 304128 100705 SH DFND 8 0 0 100705 PITNEY BOWES INC COM 724479100 989886 327800 SH DFND 99 0 0 327800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 322005 21018 SH DFND 1 0 0 21018 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32921 2149 SH DFND 6 0 0 2149 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 67072 4378 SH DFND 8 0 0 4378 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 106023 6921 SH DFND 99 0 0 6921 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 952731 59101 SH DFND 1 0 0 59101 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 986109 61175 SH DFND 6 0 0 61175 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8343 517 SH DFND 8 0 0 517 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 202700 12573 SH DFND 99 0 0 12573 PLANET FITNESS INC CL A 72703H101 65605 1334 SH DFND 1 0 0 1334 PLANET FITNESS INC CL A 72703H101 18637 379 SH DFND 6 0 0 379 PLANET FITNESS INC CL A 72703H101 7227 147 SH DFND 8 0 0 147 PLANET FITNESS INC CL A 72703H101 1703788 34651 SH DFND 99 0 0 34651 PLANET LABS PBC COM CL A 72703X106 209736 80668 SH DFND 1 0 0 80668 PLANET LABS PBC COM CL A 72703X106 6760 2600 SH DFND 8 0 0 2600 PLATINUM GROUP METALS LTD COM 72765Q882 3101 2745 SH DFND 8 0 0 2745 PLBY GROUP INC COM 72814P109 13474 16828 SH DFND 1 0 0 16828 PLBY GROUP INC COM 72814P109 2563 3200 SH DFND 6 0 0 3200 PLAYTIKA HLDG CORP COM 72815L107 308 32 SH DFND 6 0 0 32 PLAYTIKA HLDG CORP COM 72815L107 4120 428 SH DFND 99 0 0 428 PLEXUS CORP COM 729132100 83682 900 SH DFND 1 0 0 900 PLEXUS CORP COM 729132100 27894 300 SH DFND 8 0 0 300 PLEXUS CORP COM 729132100 438665 4718 SH DFND 99 0 0 4718 PLIANT THERAPEUTICS INC COM 729139105 93773 5408 SH DFND 1 0 0 5408 PLIANT THERAPEUTICS INC COM 729139105 11271 650 SH DFND 6 0 0 650 PLIANT THERAPEUTICS INC COM 729139105 1454 84 SH DFND 99 0 0 84 PLUG POWER INC COM NEW 72919P202 291322 38333 SH DFND 1 0 0 38333 PLUG POWER INC COM NEW 72919P202 109933 14465 SH DFND 6 0 0 14465 PLUG POWER INC COM NEW 72919P202 454597 59816 SH DFND 8 0 0 59816 PLUG POWER INC COM NEW 72919P202 82797 10901 SH DFND 99 0 0 10901 PLUMAS BANCORP COM 729273102 68280 2000 SH DFND 8 0 0 2000 PLUS THERAPEUTICS INC COM 72941H509 178 133 SH DFND 6 0 0 133 PLURI INC COM 72942G104 120 200 SH DFND 1 0 0 200 PLYMOUTH INDL REIT INC COM 729640102 43995 2100 SH DFND 1 0 0 2100 PLYMOUTH INDL REIT INC COM 729640102 402026 19192 SH DFND 99 0 0 19192 POLAR PWR INC COM 73102V105 3996 3600 SH DFND 8 0 0 3600 POLARIS INC COM 731068102 372424 3574 SH DFND 1 0 0 3574 POLARIS INC COM 731068102 633454 6083 SH DFND 6 0 0 6083 POLARIS INC COM 731068102 366041 3514 SH DFND 8 0 0 3514 POLARIS INC COM 731068102 361650 3471 SH DFND 99 0 0 3471 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 79516 30121 SH DFND 1 0 0 30121 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3817 1447 SH DFND 99 0 0 1447 POLYMET MNG CORP COM NEW 731916409 7699 3702 SH DFND 1 0 0 3702 POLYMET MNG CORP COM NEW 731916409 8171 3929 SH DFND 8 0 0 3929 POOL CORP COM 73278L105 192247 538 SH DFND 1 0 0 538 POOL CORP COM 73278L105 62317 175 SH DFND 6 0 0 175 POOL CORP COM 73278L105 173416 487 SH DFND 8 0 0 487 POOL CORP COM 73278L105 8030370 22529 SH DFND 99 0 0 22529 POOL CORP CALL COM 73278L905 2590 1 SH Call DFND 8 0 0 1 POPULAR INC COM NEW 733174700 157648 2502 SH DFND 1 0 0 2502 POPULAR INC COM NEW 733174700 9199 146 SH DFND 8 0 0 146 POPULAR INC COM NEW 733174700 219816 3489 SH DFND 99 0 0 3489 POPULAR INC COM NEW 733174700 1575 25 SH DFND 6 0 0 25 PORCH GROUP INC COM 733245104 1861 2320 SH DFND 1 0 0 2320 PORCH GROUP INC COM 733245104 16 20 SH DFND 6 0 0 20 PORTILLOS INC COM CL A 73642K106 186078 12091 SH DFND 1 0 0 12091 PORTILLOS INC COM CL A 73642K106 266390 17311 SH DFND 8 0 0 17311 PORTILLOS INC COM CL A 73642K106 17342 1127 SH DFND 99 0 0 1127 PORTLAND GEN ELEC CO COM NEW 736508847 19063 470 SH DFND 1 0 0 470 PORTLAND GEN ELEC CO COM NEW 736508847 4452 110 SH DFND 8 0 0 110 PORTLAND GEN ELEC CO COM NEW 736508847 652931 16124 SH DFND 99 0 0 16124 PORTMAN RIDGE FIN CORP COM NEW 73688F201 11780 612 SH DFND 1 0 0 612 PORTMAN RIDGE FIN CORP COM NEW 73688F201 134 7 SH DFND 8 0 0 7 POST HLDGS INC COM 737446104 61902 722 SH DFND 1 0 0 722 POST HLDGS INC COM 737446104 2229 26 SH DFND 6 0 0 26 POST HLDGS INC COM 737446104 10544 123 SH DFND 8 0 0 123 POST HLDGS INC COM 737446104 859651 10027 SH DFND 99 0 0 10027 POTBELLY CORP COM 73754Y100 4680 600 SH DFND 8 0 0 600 POSTAL REALTY TRUST INC CL A 73757R102 76356 5656 SH DFND 1 0 0 5656 POSTAL REALTY TRUST INC CL A 73757R102 27101 2008 SH DFND 6 0 0 2008 POSTAL REALTY TRUST INC CL A 73757R102 1930 143 SH DFND 8 0 0 143 POSTAL REALTY TRUST INC CL A 73757R102 15347 1137 SH DFND 99 0 0 1137 POTLATCHDELTIC CORPORATION COM 737630103 447362 9856 SH DFND 1 0 0 9856 POTLATCHDELTIC CORPORATION COM 737630103 93275 2055 SH DFND 6 0 0 2055 POTLATCHDELTIC CORPORATION COM 737630103 42888 945 SH DFND 8 0 0 945 POTLATCHDELTIC CORPORATION COM 737630103 79782 1756 SH DFND 99 0 0 1756 POWELL INDS INC COM 739128106 183740 2216 SH DFND 1 0 0 2216 POWELL INDS INC COM 739128106 8953 108 SH DFND 6 0 0 108 POWELL INDS INC COM 739128106 66320 800 SH DFND 8 0 0 800 POWELL INDS INC COM 739128106 248 3 SH DFND 99 0 0 3 POWER INTEGRATIONS INC COM 739276103 8116 105 SH DFND 1 0 0 105 POWER INTEGRATIONS INC COM 739276103 548 6 SH DFND 6 0 0 6 POWER INTEGRATIONS INC COM 739276103 6867 90 SH DFND 8 0 0 90 POWER INTEGRATIONS INC COM 739276103 999154 13088 SH DFND 99 0 0 13088 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11124 490 SH DFND 1 0 0 490 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 15182 670 SH DFND 8 0 0 670 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 437202 19296 SH DFND 99 0 0 19296 PRECIGEN INC COM 74017N105 284 200 SH DFND 1 0 0 200 PRECIGEN INC COM 74017N105 3266 2300 SH DFND 6 0 0 2300 PRECIGEN INC COM 74017N105 425 300 SH DFND 8 0 0 300 PRECIGEN INC COM 74017N105 499 352 SH DFND 99 0 0 352 PRECIPIO INC COM 74019L602 207 37 SH DFND 8 0 0 37 PRECISION BIOSCIENCES INC COM 74019P108 170 500 SH DFND 8 0 0 500 PRECISION DRILLING CORP COM NEW 74022D407 671 10 SH DFND 1 0 0 10 PRECISION DRILLING CORP COM NEW 74022D407 8725 130 SH DFND 8 0 0 130 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38008 610 SH DFND 8 0 0 610 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103101 1655 SH DFND 99 0 0 1655 PREDICTIVE ONCOLOGY INC COM 74039M309 2960 925 SH DFND 1 0 0 925 PREFORMED LINE PRODS CO COM 740444104 340029 2092 SH DFND 1 0 0 2092 PREMIER INC CL A 74051N102 5031 234 SH DFND 8 0 0 234 PREMIER INC CL A 74051N102 30870 1436 SH DFND 99 0 0 1436 PREMIER INC CL A 74051N102 65 3 SH DFND 1 0 0 3 PREMIER FINANCIAL CORP COM 74052F108 261728 15341 SH DFND 1 0 0 15341 PREMIER FINANCIAL CORP COM 74052F108 67028 3929 SH DFND 6 0 0 3929 PREMIER FINANCIAL CORP COM 74052F108 13970 819 SH DFND 99 0 0 819 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 409 12085 SH DFND 1 0 0 12085 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 76 2270 SH DFND 8 0 0 2270 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 139 4128 SH DFND 99 0 0 4128 PRESIDIO PPTY TR INC COM CL A 74102L303 9619 12085 SH DFND 1 0 0 12085 PRESIDIO PPTY TR INC COM CL A 74102L303 1806 2270 SH DFND 8 0 0 2270 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 132680 2320 SH DFND 1 0 0 2320 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52728 922 SH DFND 8 0 0 922 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 117216 2050 SH DFND 99 0 0 2050 PRESTO AUTOMATION INC COM 74113T105 286 200 SH DFND 1 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 8122398 77417 SH DFND 1 0 0 77417 PRICE T ROWE GROUP INC COM 74144T108 395601 3771 SH DFND 6 0 0 3771 PRICE T ROWE GROUP INC COM 74144T108 985465 9388 SH DFND 8 0 0 9388 PRICE T ROWE GROUP INC COM 74144T108 2023434 19266 SH DFND 99 0 0 19266 PRICESMART INC COM 741511109 4763 64 SH DFND 1 0 0 64 PRICESMART INC COM 741511109 42127 566 SH DFND 8 0 0 566 PRICESMART INC COM 741511109 47477 638 SH DFND 99 0 0 638 PRIMORIS SVCS CORP COM 74164F103 3306 101 SH DFND 1 0 0 101 PRIMORIS SVCS CORP COM 74164F103 295152 9019 SH DFND 6 0 0 9019 PRIMORIS SVCS CORP COM 74164F103 73045 2232 SH DFND 99 0 0 2232 PRIMERICA INC COM 74164M108 60337 311 SH DFND 1 0 0 311 PRIMERICA INC COM 74164M108 191487 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 208360 1074 SH DFND 8 0 0 1074 PRIMERICA INC COM 74164M108 374282 1924 SH DFND 99 0 0 1924 PRIMO WATER CORPORATION COM 74167P108 23325 1690 SH DFND 99 0 0 1690 PRIME MEDICINE INC COM 74168J101 791 83 SH DFND 8 0 0 83 PRIME MEDICINE INC COM 74168J101 15002 1574 SH DFND 99 0 0 1574 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6904193 95785 SH DFND 1 0 0 95785 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 256074 3553 SH DFND 6 0 0 3553 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1279348 17749 SH DFND 8 0 0 17749 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6778428 94020 SH DFND 99 0 0 94020 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1809674 200415 SH DFND 1 0 0 200415 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 11161 1236 SH DFND 99 0 0 1236 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 7220 400 SH DFND 1 0 0 400 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 213488 11828 SH DFND 99 0 0 11828 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4006201 73411 SH DFND 1 0 0 73411 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 10614 194 SH DFND 99 0 0 194 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 10068 255 SH DFND 99 0 0 255 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 98706 3278 SH DFND 1 0 0 3278 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 14607 485 SH DFND 6 0 0 485 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6686 222 SH DFND 8 0 0 222 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 37183 936 SH DFND 1 0 0 936 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 13478 338 SH DFND 99 0 0 338 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 9495 230 SH DFND 1 0 0 230 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 1845633 45130 SH DFND 8 0 0 45130 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 10176 247 SH DFND 99 0 0 247 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 2677 153 SH DFND 8 0 0 153 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 1242 71 SH DFND 99 0 0 71 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 29394 1494 SH DFND 8 0 0 1494 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 36225 1840 SH DFND 99 0 0 1840 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 515192 12026 SH DFND 1 0 0 12026 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 11481 268 SH DFND 6 0 0 268 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 21674 505 SH DFND 99 0 0 505 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 98224 5826 SH DFND 1 0 0 5826 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5058 300 SH DFND 6 0 0 300 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 67136 3982 SH DFND 8 0 0 3982 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 23500 1393 SH DFND 99 0 0 1393 PRO-DEX INC COLO COM NEW 74265M205 228121 14530 SH DFND 1 0 0 14530 PROASSURANCE CORP COM 74267C106 2644 140 SH DFND 8 0 0 140 PROASSURANCE CORP COM 74267C106 321 17 SH DFND 99 0 0 17 PROCTER AND GAMBLE CO COM 742718109 68735015 470974 SH DFND 1 0 0 470974 PROCTER AND GAMBLE CO COM 742718109 8315926 56977 SH DFND 6 0 0 56977 PROCTER AND GAMBLE CO COM 742718109 19943446 136676 SH DFND 8 0 0 136676 PROCTER AND GAMBLE CO COM 742718109 56681464 388125 SH DFND 99 0 0 388125 PROCORE TECHNOLOGIES INC COM 74275K108 386432 5916 SH DFND 1 0 0 5916 PROCORE TECHNOLOGIES INC COM 74275K108 19528 299 SH DFND 8 0 0 299 PROCORE TECHNOLOGIES INC COM 74275K108 277444 4248 SH DFND 99 0 0 4248 PROCEPT BIOROBOTICS CORP COM 74276L105 1640 50 SH DFND 8 0 0 50 PROCEPT BIOROBOTICS CORP COM 74276L105 17156 523 SH DFND 99 0 0 523 PRIVIA HEALTH GROUP INC COM 74276R102 1471 63 SH DFND 1 0 0 63 PRIVIA HEALTH GROUP INC COM 74276R102 253805 11035 SH DFND 6 0 0 11035 PRIVIA HEALTH GROUP INC COM 74276R102 2484 108 SH DFND 8 0 0 108 PRIVIA HEALTH GROUP INC COM 74276R102 568260 24706 SH DFND 99 0 0 24706 PROCURE ETF TRUST II SPACE ETF 74280R205 73073 4360 SH DFND 1 0 0 4360 PROCURE ETF TRUST II SPACE ETF 74280R205 201 12 SH DFND 6 0 0 12 PROCURE ETF TRUST II SPACE ETF 74280R205 6452 385 SH DFND 8 0 0 385 PROCURE ETF TRUST II SPACE ETF 74280R205 1223 73 SH DFND 99 0 0 73 PROFOUND MED CORP COM NEW 74319B502 5100 500 SH DFND 6 0 0 500 PROFOUND MED CORP COM NEW 74319B502 5824 571 SH DFND 8 0 0 571 BIORA THERAPEUTICS INC COM NEW 74319F305 2980 1374 SH DFND 1 0 0 1374 PROFRAC HLDG CORP CLASS A COM 74319N100 13578 1248 SH DFND 1 0 0 1248 PROFRAC HLDG CORP CLASS A COM 74319N100 23392 2150 SH DFND 6 0 0 2150 PROFRAC HLDG CORP CLASS A COM 74319N100 27200 2500 SH DFND 8 0 0 2500 PROG HOLDINGS INC COM NPV 74319R101 140672 4236 SH DFND 1 0 0 4236 PROG HOLDINGS INC COM NPV 74319R101 4414 133 SH DFND 8 0 0 133 PROG HOLDINGS INC COM NPV 74319R101 10690 322 SH DFND 99 0 0 322 PROGRESS SOFTWARE CORP COM 743312100 58889 1120 SH DFND 1 0 0 1120 PROGRESS SOFTWARE CORP COM 743312100 773661 14714 SH DFND 99 0 0 14714 PROGRESS SOFTWARE CORP COM 743312100 841 16 SH DFND 8 0 0 16 PROGRESSIVE CORP COM 743315103 4462608 32028 SH DFND 1 0 0 32028 PROGRESSIVE CORP COM 743315103 1594370 11446 SH DFND 6 0 0 11446 PROGRESSIVE CORP COM 743315103 1756621 12609 SH DFND 8 0 0 12609 PROGRESSIVE CORP COM 743315103 9698233 69592 SH DFND 99 0 0 69592 PROGYNY INC COM 74340E103 19218 565 SH DFND 1 0 0 565 PROGYNY INC COM 74340E103 136 4 SH DFND 6 0 0 4 PROGYNY INC COM 74340E103 2108 62 SH DFND 8 0 0 62 PROGYNY INC COM 74340E103 1609223 47306 SH DFND 99 0 0 47306 PROLOGIS INC. COM 74340W103 19815630 176553 SH DFND 1 0 0 176553 PROLOGIS INC. COM 74340W103 433677 3865 SH DFND 6 0 0 3865 PROLOGIS INC. COM 74340W103 1508876 13446 SH DFND 8 0 0 13446 PROLOGIS INC. COM 74340W103 26255514 233682 SH DFND 99 0 0 233682 PROPHASE LABS INC COM 74345W108 8740 2000 SH DFND 1 0 0 2000 PROS HOLDINGS INC COM 74346Y103 129927 3753 SH DFND 1 0 0 3753 PROS HOLDINGS INC COM 74346Y103 173332 5007 SH DFND 99 0 0 5007 PROSHARES TR ONLINE RTL ETF 74347B169 447577 14474 SH DFND 1 0 0 14474 PROSHARES TR ONLINE RTL ETF 74347B169 62271 2014 SH DFND 8 0 0 2014 PROSHARES TR ONLINE RTL ETF 74347B169 27146 878 SH DFND 99 0 0 878 PROSHARES TR S&P 500 BD ETF 74347B318 57421 804 SH DFND 99 0 0 804 PROSHARES TR LONG ONLINE SHRT 74347B375 16644 474 SH DFND 1 0 0 474 PROSHARES TR EQTS FOR RISIN 74347B391 5573 110 SH DFND 1 0 0 110 PROSHARES TR SHORT S&P 500 NE 74347B425 1097 75 SH DFND 99 0 0 75 PROSHARES TR DJ BRKFLD GLB 74347B508 673819 16270 SH DFND 1 0 0 16270 PROSHARES TR DJ BRKFLD GLB 74347B508 9064 219 SH DFND 6 0 0 219 PROSHARES TR DJ BRKFLD GLB 74347B508 15881 383 SH DFND 8 0 0 383 PROSHARES TR DJ BRKFLD GLB 74347B508 24833 600 SH DFND 99 0 0 600 PROSHARES TR SP500 EX FINLS 74347B573 1178879 12749 SH DFND 1 0 0 12749 PROSHARES TR SP500 EX FINLS 74347B573 285354 3086 SH DFND 8 0 0 3086 PROSHARES TR SP500 EX FINLS 74347B573 510616 5522 SH DFND 99 0 0 5522 PROSHARES TR SP500 EX ENRGY 74347B581 1562 17 SH DFND 1 0 0 17 PROSHARES TR INVT INT RT HG 74347B607 3099042 41842 SH DFND 1 0 0 41842 PROSHARES TR INVT INT RT HG 74347B607 25324 342 SH DFND 6 0 0 342 PROSHARES TR INVT INT RT HG 74347B607 59238 800 SH DFND 8 0 0 800 PROSHARES TR INVT INT RT HG 74347B607 116553 1574 SH DFND 99 0 0 1574 PROSHARES TR S&P MDCP 400 DIV 74347B680 13501852 202054 SH DFND 1 0 0 202054 PROSHARES TR S&P MDCP 400 DIV 74347B680 107318 1607 SH DFND 6 0 0 1607 PROSHARES TR S&P MDCP 400 DIV 74347B680 284586 4263 SH DFND 8 0 0 4263 PROSHARES TR S&P MDCP 400 DIV 74347B680 380278 5698 SH DFND 99 0 0 5698 PROSHARES TR RUSS 2000 DIVD 74347B698 2257230 39882 SH DFND 1 0 0 39882 PROSHARES TR RUSS 2000 DIVD 74347B698 331281 5854 SH DFND 8 0 0 5854 PROSHARES TR MSCI EAFE DIVD 74347B839 96236 2758 SH DFND 1 0 0 2758 PROSHARES TR MSCI EAFE DIVD 74347B839 8095 232 SH DFND 99 0 0 232 PROSHARES TR MSCI EMRG MKTS 74347B847 8044 186 SH DFND 1 0 0 186 PROSHARES TR PROSHARES S&P 74347G267 905 28 SH DFND 1 0 0 28 PROSHARES TR METAVERSE ETF 74347G325 245 7 SH DFND 6 0 0 7 PROSHARES TR ULTRASHRT S&P500 74347G416 848688 22870 SH DFND 99 0 0 22870 PROSHARES TR BITCOIN STRATE 74347G440 16268 1178 SH DFND 1 0 0 1178 PROSHARES TR RUSSELL US DIV 74347G507 26233 604 SH DFND 1 0 0 604 PROSHARES TR RUSSELL US DIV 74347G507 5950 137 SH DFND 99 0 0 137 PROSHARES TR S&P TECH DIVIDEN 74347G606 3927683 63120 SH DFND 1 0 0 63120 PROSHARES TR S&P TECH DIVIDEN 74347G606 12093 194 SH DFND 8 0 0 194 PROSHARES TR S&P TECH DIVIDEN 74347G606 198166 3188 SH DFND 99 0 0 3188 PROSHARES TR NASDAQ100 DORSEY 74347G671 19855 591 SH DFND 6 0 0 591 PROSHARES TR ULTRA ENERGY 74347G705 15978 368 SH DFND 99 0 0 368 PROSHARES TR ULTSHRT QQQ 74347G739 79156 5654 SH DFND 99 0 0 5654 PROSHARES TR K1 FRE CRD OIL 74347G804 21196 426 SH DFND 1 0 0 426 PROSHARES TR K1 FRE CRD OIL 74347G804 932868 18742 SH DFND 99 0 0 18742 PROPETRO HLDG CORP COM 74347M108 56984 5364 SH DFND 99 0 0 5364 PROSHARES TR PSHS ULT S&P 500 74347R107 742193 13904 SH DFND 6 0 0 13904 PROSHARES TR PSHS ULT S&P 500 74347R107 788262 14767 SH DFND 8 0 0 14767 PROSHARES TR PSHS ULT S&P 500 74347R107 395645 7412 SH DFND 99 0 0 7412 PROSHARES TR PSHS ULT S&P 500 74347R107 9548988 178887 SH DFND 1 0 0 178887 PROSHARES TR ULTR 7-10 TREA 74347R180 30951 750 SH DFND 99 0 0 750 PROSHARES TR PSHS ULTRA QQQ 74347R206 1660613 27980 SH DFND 6 0 0 27980 PROSHARES TR LARGE CAP CRE 74347R248 259428 5315 SH DFND 1 0 0 5315 PROSHARES TR LARGE CAP CRE 74347R248 1232974 25261 SH DFND 8 0 0 25261 PROSHARES TR PSHS ULT MCAP400 74347R404 92222 1927 SH DFND 99 0 0 1927 PROSHARES TR PSHS ULTRA UTIL 74347R685 14029 300 SH DFND 99 0 0 300 PROSHARES TR PSHS ULTRA TECH 74347R693 135406 3456 SH DFND 99 0 0 3456 PROSHARES TR ULTRA CONS DISCR 74347R750 40091 1344 SH DFND 99 0 0 1344 PROSHARES TR ULTRA CONSU STAP 74347R768 13648 936 SH DFND 99 0 0 936 PROSHARES TR PSHS ULT SCAP600 74347R818 24312 1250 SH DFND 6 0 0 1250 PROSHARES TR PSHS ULTRUSS2000 74347R842 22007 728 SH DFND 99 0 0 728 PROSHARES TR ULTRA FNCLS NEW 74347X633 45790 1050 SH DFND 99 0 0 1050 PROSHARES TR ULTRPRO DOW30 74347X823 268 5 SH DFND 8 0 0 5 PROSHARES TR ULTRAPRO QQQ 74347X831 9901 278 SH DFND 1 0 0 278 PROSHARES TR ULTRAPRO QQQ 74347X831 1717169 48208 SH DFND 8 0 0 48208 PROSHARES TR ULTRAPRO QQQ 74347X831 11576 325 SH DFND 99 0 0 325 PROSHARES TR ULTRPRO S&P500 74347X864 288 7 SH DFND 8 0 0 7 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 5438 100 SH DFND 8 0 0 100 PROSHARES TR II ULTRA VIX SHORT 74347Y771 356 22 SH DFND 1 0 0 22 PROSHARES TR PET CARE ETF 74348A145 1188384 26616 SH DFND 1 0 0 26616 PROSHARES TR PET CARE ETF 74348A145 16739 375 SH DFND 6 0 0 375 PROSHARES TR PET CARE ETF 74348A145 41471 927 SH DFND 8 0 0 927 PROSHARES TR PET CARE ETF 74348A145 26605 596 SH DFND 99 0 0 596 PROSHARES TR S&P 500 DV ARIST 74348A467 36840160 415901 SH DFND 1 0 0 415901 PROSHARES TR S&P 500 DV ARIST 74348A467 3885039 43870 SH DFND 6 0 0 43870 PROSHARES TR S&P 500 DV ARIST 74348A467 15655473 176743 SH DFND 8 0 0 176743 PROSHARES TR S&P 500 DV ARIST 74348A467 5066022 57209 SH DFND 99 0 0 57209 PROSHARES TR PRIV EQTY-LSTD 74348A533 35520 1358 SH DFND 1 0 0 1358 PROSHARES TR PRIV EQTY-LSTD 74348A533 317118 12124 SH DFND 99 0 0 12124 PROSHARES TR HGH YLD INT RATE 74348A541 1188103 19313 SH DFND 1 0 0 19313 PROSHARES TR HGH YLD INT RATE 74348A541 1281303 20828 SH DFND 6 0 0 20828 PROSHARES TR HGH YLD INT RATE 74348A541 7197 117 SH DFND 8 0 0 117 PROSHARES TR HGH YLD INT RATE 74348A541 25772 419 SH DFND 99 0 0 419 PROSHARES TR MERGER ETF 74348A566 103782 2610 SH DFND 1 0 0 2610 PROSHARES TR INFLATN EXPECTNS 74348A814 529050 15596 SH DFND 1 0 0 15596 PROSHARES TR INFLATN EXPECTNS 74348A814 16420 484 SH DFND 8 0 0 484 PROSHARES TR INFLATN EXPECTNS 74348A814 3554 104 SH DFND 99 0 0 104 PROSPECT CAP CORP COM 74348T102 2808466 464201 SH DFND 1 0 0 464201 PROSPECT CAP CORP COM 74348T102 94154 15563 SH DFND 6 0 0 15563 PROSPECT CAP CORP COM 74348T102 196750 32521 SH DFND 8 0 0 32521 PROSPECT CAP CORP COM 74348T102 38440 6353 SH DFND 99 0 0 6353 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9915 10 PRN DFND 1 0 0 10 PROSPERITY BANCSHARES INC COM 743606105 22857 418 SH DFND 6 0 0 418 PROSPERITY BANCSHARES INC COM 743606105 130102 2382 SH DFND 99 0 0 2382 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 332 200 SH DFND 1 0 0 200 PROTAGONIST THERAPEUTICS INC COM 74366E102 1000 60 SH DFND 1 0 0 60 PROTAGONIST THERAPEUTICS INC COM 74366E102 3731 224 SH DFND 99 0 0 224 PROTO LABS INC COM 743713109 9820 372 SH DFND 1 0 0 372 PROTO LABS INC COM 743713109 5015 190 SH DFND 6 0 0 190 PROTO LABS INC COM 743713109 2982 113 SH DFND 8 0 0 113 PROTO LABS INC COM 743713109 44354 1681 SH DFND 99 0 0 1681 PROVIDENT FINL SVCS INC COM 74386T105 17854 1168 SH DFND 99 0 0 1168 PROVIDENT FINL SVCS INC COM 74386T105 443 29 SH DFND 8 0 0 29 PRUDENTIAL FINL INC COM 744320102 6975480 73452 SH DFND 1 0 0 73452 PRUDENTIAL FINL INC COM 744320102 1548883 16318 SH DFND 6 0 0 16318 PRUDENTIAL FINL INC COM 744320102 5263970 55462 SH DFND 8 0 0 55462 PRUDENTIAL FINL INC COM 744320102 7011808 73768 SH DFND 99 0 0 73768 PRUDENTIAL PLC ADR 74435K204 70611 3220 SH DFND 1 0 0 3220 PRUDENTIAL PLC ADR 74435K204 70296 3207 SH DFND 6 0 0 3207 PRUDENTIAL PLC ADR 74435K204 6794 310 SH DFND 8 0 0 310 PRUDENTIAL PLC ADR 74435K204 1299093 59265 SH DFND 99 0 0 59265 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4665610 81977 SH DFND 1 0 0 81977 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 698343 12270 SH DFND 6 0 0 12270 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1403896 24665 SH DFND 8 0 0 24665 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2102267 36907 SH DFND 99 0 0 36907 PUBLIC STORAGE COM 74460D109 6216604 23566 SH DFND 1 0 0 23566 PUBLIC STORAGE COM 74460D109 965721 3663 SH DFND 6 0 0 3663 PUBLIC STORAGE COM 74460D109 383873 1455 SH DFND 8 0 0 1455 PUBLIC STORAGE COM 74460D109 3218345 12199 SH DFND 99 0 0 12199 PUBMATIC INC COM CL A 74467Q103 4114 340 SH DFND 1 0 0 340 PUBMATIC INC COM CL A 74467Q103 145 12 SH DFND 6 0 0 12 PUBMATIC INC COM CL A 74467Q103 5795 479 SH DFND 8 0 0 479 PUBMATIC INC COM CL A 74467Q103 3953 327 SH DFND 99 0 0 327 PULMONX CORP COM 745848101 28924 2800 SH DFND 1 0 0 2800 PULMONX CORP COM 745848101 308 30 SH DFND 6 0 0 30 PULTE GROUP INC COM 745867101 7342118 99153 SH DFND 1 0 0 99153 PULTE GROUP INC COM 745867101 287091 3877 SH DFND 6 0 0 3877 PULTE GROUP INC COM 745867101 1149328 15521 SH DFND 8 0 0 15521 PULTE GROUP INC COM 745867101 4570881 61704 SH DFND 99 0 0 61704 PURECYCLE TECHNOLOGIES INC COM 74623V103 211269 37660 SH DFND 1 0 0 37660 PURECYCLE TECHNOLOGIES INC COM 74623V103 117810 21000 SH DFND 6 0 0 21000 PURECYCLE TECHNOLOGIES INC COM 74623V103 6732 1200 SH DFND 8 0 0 1200 PURECYCLE TECHNOLOGIES INC COM 74623V103 1261 226 SH DFND 99 0 0 226 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 18999 9500 SH DFND 6 0 0 9500 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 3798 1900 SH DFND 99 0 0 1900 PURE STORAGE INC CL A 74624M102 973313 27325 SH DFND 1 0 0 27325 PURE STORAGE INC CL A 74624M102 105148 2952 SH DFND 6 0 0 2952 PURE STORAGE INC CL A 74624M102 183548 5153 SH DFND 8 0 0 5153 PURE STORAGE INC CL A 74624M102 306702 8612 SH DFND 99 0 0 8612 PURE STORAGE INC CALL CL A 74624M902 2780 2 SH Call DFND 8 0 0 2 PURPLE INNOVATION INC COM 74640Y106 17445 10205 SH DFND 1 0 0 10205 PURPLE INNOVATION INC COM 74640Y106 1710 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 87 51 SH DFND 99 0 0 51 PUTNAM ETF TRUST BDC INCOME ETF 746729508 165849 5229 SH DFND 1 0 0 5229 PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 21750 433 SH DFND 99 0 0 433 PUTNAM MANAGED MUN INCOME TR COM 746823103 87520 16000 SH DFND 1 0 0 16000 PUTNAM MANAGED MUN INCOME TR COM 746823103 243126 44444 SH DFND 8 0 0 44444 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45409 13556 SH DFND 1 0 0 13556 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5483 1637 SH DFND 8 0 0 1637 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1939 579 SH DFND 99 0 0 579 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 29285 9697 SH DFND 1 0 0 9697 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8567 2837 SH DFND 8 0 0 2837 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 214745 23341 SH DFND 1 0 0 23341 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5179 563 SH DFND 6 0 0 563 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 206870 22486 SH DFND 8 0 0 22486 QCR HOLDINGS INC COM 74727A104 97040 2000 SH DFND 1 0 0 2000 QUAD / GRAPHICS INC COM CL A 747301109 1668 332 SH DFND 8 0 0 332 QUAKER HOUGHTON COM 747316107 4983 30 SH DFND 1 0 0 30 QUAKER HOUGHTON COM 747316107 2208 13 SH DFND 6 0 0 13 QUAKER HOUGHTON COM 747316107 7360 46 SH DFND 8 0 0 46 QUAKER HOUGHTON COM 747316107 678894 4239 SH DFND 99 0 0 4239 PYXIS ONCOLOGY INC COMMON STOCK 747324101 2559 1286 SH DFND 8 0 0 1286 QORVO INC COM 74736K101 454330 4759 SH DFND 1 0 0 4759 QORVO INC COM 74736K101 34558 362 SH DFND 6 0 0 362 QORVO INC COM 74736K101 36083 378 SH DFND 8 0 0 378 QORVO INC COM 74736K101 525525 5508 SH DFND 99 0 0 5508 Q2 HLDGS INC COM 74736L109 2741 85 SH DFND 1 0 0 85 Q2 HLDGS INC COM 74736L109 2904 90 SH DFND 8 0 0 90 Q2 HLDGS INC COM 74736L109 50950 1579 SH DFND 99 0 0 1579 QUALCOMM INC COM 747525103 25575937 230192 SH DFND 1 0 0 230192 QUALCOMM INC COM 747525103 1012247 9107 SH DFND 6 0 0 9107 QUALCOMM INC COM 747525103 4556888 41005 SH DFND 8 0 0 41005 QUALCOMM INC COM 747525103 13586798 122250 SH DFND 99 0 0 122250 QUALCOMM INC CALL COM 747525903 1467 1 SH Call DFND 8 0 0 1 QUALYS INC COM 74758T303 378157 2479 SH DFND 1 0 0 2479 QUALYS INC COM 74758T303 732 4 SH DFND 6 0 0 4 QUALYS INC COM 74758T303 19220 126 SH DFND 8 0 0 126 QUALYS INC COM 74758T303 686544 4501 SH DFND 99 0 0 4501 QUANEX BLDG PRODS CORP COM 747619104 8765 311 SH DFND 1 0 0 311 QUANEX BLDG PRODS CORP COM 747619104 21294 756 SH DFND 99 0 0 756 QUANTA SVCS INC COM 74762E102 4915191 26275 SH DFND 1 0 0 26275 QUANTA SVCS INC COM 74762E102 578029 3090 SH DFND 6 0 0 3090 QUANTA SVCS INC COM 74762E102 1366321 7304 SH DFND 8 0 0 7304 QUANTA SVCS INC COM 74762E102 4934506 26375 SH DFND 99 0 0 26375 QUANTUM SI INC COM CL A 74765K105 1726 1040 SH DFND 1 0 0 1040 QUANTUM SI INC COM CL A 74765K105 830 500 SH DFND 8 0 0 500 QUANTUM SI INC COM CL A 74765K105 2482 1497 SH DFND 99 0 0 1497 QUANTERIX CORP COM 74766Q101 5428 200 SH DFND 6 0 0 200 QUANTERIX CORP COM 74766Q101 678 25 SH DFND 99 0 0 25 QUANTUM COMPUTING INC COM 74766W108 216 200 SH DFND 1 0 0 200 QUANTUMSCAPE CORP COM CL A 74767V109 1085213 162232 SH DFND 1 0 0 162232 QUANTUMSCAPE CORP COM CL A 74767V109 29620 4428 SH DFND 6 0 0 4428 QUANTUMSCAPE CORP COM CL A 74767V109 91988 13752 SH DFND 8 0 0 13752 QUANTUMSCAPE CORP COM CL A 74767V109 28669 4289 SH DFND 99 0 0 4289 QUANTUMSCAPE CORP CALL COM CL A 74767V909 24 3 SH Call DFND 8 0 0 3 QUDIAN INC ADR 747798106 451 213 SH DFND 99 0 0 213 QUANTUM CORP COM NEW 747906501 419 687 SH DFND 8 0 0 687 QUANTUM CORP COM NEW 747906501 76 126 SH DFND 99 0 0 126 QUEST DIAGNOSTICS INC COM 74834L100 1052584 8629 SH DFND 1 0 0 8629 QUEST DIAGNOSTICS INC COM 74834L100 44163 362 SH DFND 6 0 0 362 QUEST DIAGNOSTICS INC COM 74834L100 456886 3749 SH DFND 8 0 0 3749 QUEST DIAGNOSTICS INC COM 74834L100 1877154 15395 SH DFND 99 0 0 15395 QUEST RESOURCE HLDG CORP COM NEW 74836W203 592 80 SH DFND 1 0 0 80 QUICKLOGIC CORP COM NEW 74837P405 12900 1500 SH DFND 8 0 0 1500 QUICKLOGIC CORP COM NEW 74837P405 14857 1728 SH DFND 99 0 0 1728 QURATE RETAIL INC COM SER A 74915M100 3537 5836 SH DFND 1 0 0 5836 QURATE RETAIL INC COM SER A 74915M100 1229 2028 SH DFND 8 0 0 2028 QURATE RETAIL INC COM SER A 74915M100 4516 7464 SH DFND 99 0 0 7464 QURATE RETAIL INC COM SER A 74915M100 152 250 SH DFND 6 0 0 250 RBB BANCORP COM 74930B105 89460 7000 SH DFND 1 0 0 7000 RBB BANCORP COM 74930B105 408 32 SH DFND 99 0 0 32 RBB FD INC MOTLEY FOL ETF 74933W601 137747 3504 SH DFND 1 0 0 3504 RBB FD INC MOTLEY FOL ETF 74933W601 19650 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 78 2 SH DFND 8 0 0 2 RBB FD INC MOTLEY FOL ETF 74933W601 220315 5606 SH DFND 99 0 0 5606 RBB FD INC MOTLEY FOOL MID 74933W627 53088 2236 SH DFND 1 0 0 2236 RBB FD INC MOTLEY FOOL MID 74933W627 543564 22894 SH DFND 6 0 0 22894 RBB FD INC MOTLEY FOOL GBL 74933W635 651963 24921 SH DFND 6 0 0 24921 RBB FD INC MOTLEY FOOL SML 74933W874 96777 3472 SH DFND 1 0 0 3472 RCI HOSPITALITY HLDGS INC COM 74934Q108 7521 124 SH DFND 1 0 0 124 RCI HOSPITALITY HLDGS INC COM 74934Q108 1455 24 SH DFND 99 0 0 24 RB GLOBAL INC COM 74935Q107 809889 12956 SH DFND 1 0 0 12956 RB GLOBAL INC COM 74935Q107 5687 91 SH DFND 6 0 0 91 RB GLOBAL INC COM 74935Q107 7624 122 SH DFND 8 0 0 122 RB GLOBAL INC COM 74935Q107 2004403 32056 SH DFND 99 0 0 32056 RCM TECHNOLOGIES INC COM NEW 749360400 105516 5400 SH DFND 1 0 0 5400 REV GROUP INC COM 749527107 625 39 SH DFND 1 0 0 39 REV GROUP INC COM 749527107 17316 1081 SH DFND 99 0 0 1081 RGC RES INC COM 74955L103 16885 976 SH DFND 99 0 0 976 RLI CORP COM 749607107 32900 242 SH DFND 1 0 0 242 RLI CORP COM 749607107 64339 473 SH DFND 8 0 0 473 RLI CORP COM 749607107 172540 1268 SH DFND 99 0 0 1268 RLJ LODGING TR COM 74965L101 6555 669 SH DFND 99 0 0 669 RLJ LODGING TR CUM CONV PFD A 74965L200 36075 1500 SH DFND 6 0 0 1500 RLJ LODGING TR CUM CONV PFD A 74965L200 4810 200 SH DFND 8 0 0 200 RPC INC COM 749660106 53640 6000 SH DFND 1 0 0 6000 RPC INC COM 749660106 8940 1000 SH DFND 6 0 0 1000 RPC INC COM 749660106 1788 200 SH DFND 8 0 0 200 RPC INC COM 749660106 13421 1503 SH DFND 99 0 0 1503 RMR GROUP INC CL A 74967R106 6028 246 SH DFND 1 0 0 246 RMR GROUP INC CL A 74967R106 1470 60 SH DFND 8 0 0 60 RMR GROUP INC CL A 74967R106 1960 80 SH DFND 99 0 0 80 RH COM 74967X103 1003965 3798 SH DFND 1 0 0 3798 RH COM 74967X103 39918 151 SH DFND 6 0 0 151 RH COM 74967X103 78774 298 SH DFND 8 0 0 298 RH COM 74967X103 242823 919 SH DFND 99 0 0 919 RH CALL COM 74967X903 1470 1 SH Call DFND 8 0 0 1 RPM INTL INC COM 749685103 734015 7740 SH DFND 1 0 0 7740 RPM INTL INC COM 749685103 30632 323 SH DFND 6 0 0 323 RPM INTL INC COM 749685103 255755 2698 SH DFND 8 0 0 2698 RPM INTL INC COM 749685103 997982 10516 SH DFND 99 0 0 10516 RPT REALTY SH BEN INT 74971D101 1902 179 SH DFND 1 0 0 179 RXO INC COMMON STOCK 74982T103 131201 6650 SH DFND 1 0 0 6650 RXO INC COMMON STOCK 74982T103 6115 310 SH DFND 6 0 0 310 RXO INC COMMON STOCK 74982T103 16986 861 SH DFND 8 0 0 861 RXO INC COMMON STOCK 74982T103 208619 10576 SH DFND 99 0 0 10576 RACKSPACE TECHNOLOGY INC COM 750102105 1410 600 SH DFND 1 0 0 600 RACKSPACE TECHNOLOGY INC COM 750102105 141 60 SH DFND 6 0 0 60 RADIAN GROUP INC COM 750236101 10663 424 SH DFND 1 0 0 424 RADIAN GROUP INC COM 750236101 5022 200 SH DFND 8 0 0 200 RADIAN GROUP INC COM 750236101 194129 7728 SH DFND 99 0 0 7728 RADNET INC COM 750491102 16657 591 SH DFND 99 0 0 591 RADNET INC COM 750491102 451 16 SH DFND 8 0 0 16 RAFAEL HLDGS INC COM CL B 75062E106 55100 29000 SH DFND 1 0 0 29000 RAFAEL HLDGS INC COM CL B 75062E106 885 466 SH DFND 8 0 0 466 RAIN ONCOLOGY INC COM 75082Q105 19634 22788 SH DFND 99 0 0 22788 RAMBUS INC DEL COM 750917106 1467593 26308 SH DFND 1 0 0 26308 RAMBUS INC DEL COM 750917106 77485 1389 SH DFND 6 0 0 1389 RAMBUS INC DEL COM 750917106 29233 524 SH DFND 8 0 0 524 RAMBUS INC DEL COM 750917106 282410 5063 SH DFND 99 0 0 5063 RALPH LAUREN CORP CL A 751212101 112082 964 SH DFND 1 0 0 964 RALPH LAUREN CORP CL A 751212101 82074 707 SH DFND 6 0 0 707 RALPH LAUREN CORP CL A 751212101 39584 341 SH DFND 8 0 0 341 RALPH LAUREN CORP CL A 751212101 114699 987 SH DFND 99 0 0 987 RANGE RES CORP COM 75281A109 902678 27854 SH DFND 1 0 0 27854 RANGE RES CORP COM 75281A109 4946 152 SH DFND 8 0 0 152 RANGE RES CORP COM 75281A109 201733 6225 SH DFND 99 0 0 6225 RANGER ENERGY SVCS INC COM CL A 75282U104 267307 18853 SH DFND 6 0 0 18853 RANPAK HOLDINGS CORP COM CL A 75321W103 12699 2335 SH DFND 1 0 0 2335 RANPAK HOLDINGS CORP COM CL A 75321W103 250 46 SH DFND 99 0 0 46 RAPID7 INC COM 753422104 22750 497 SH DFND 1 0 0 497 RAPID7 INC COM 753422104 2289 50 SH DFND 8 0 0 50 RAPID7 INC COM 753422104 269908 5898 SH DFND 99 0 0 5898 RAPT THERAPEUTICS INC COM 75382E109 3422 206 SH DFND 99 0 0 206 RAYMOND JAMES FINL INC COM 754730109 300817 2993 SH DFND 1 0 0 2993 RAYMOND JAMES FINL INC COM 754730109 89641 891 SH DFND 6 0 0 891 RAYMOND JAMES FINL INC COM 754730109 556694 5543 SH DFND 8 0 0 5543 RAYMOND JAMES FINL INC COM 754730109 3536154 35184 SH DFND 99 0 0 35184 RAYONIER INC COM 754907103 111418 3915 SH DFND 1 0 0 3915 RAYONIER INC COM 754907103 5482 192 SH DFND 6 0 0 192 RAYONIER INC COM 754907103 7769 273 SH DFND 8 0 0 273 RAYONIER INC COM 754907103 6222 218 SH DFND 99 0 0 218 RAYONIER ADVANCED MATLS INC COM 75508B104 509 144 SH DFND 1 0 0 144 RTX CORPORATION COM 75513E101 18766667 260559 SH DFND 1 0 0 260559 RTX CORPORATION COM 75513E101 983836 13655 SH DFND 6 0 0 13655 RTX CORPORATION COM 75513E101 2764588 38405 SH DFND 8 0 0 38405 RTX CORPORATION COM 75513E101 14930570 207335 SH DFND 99 0 0 207335 RBC BEARINGS INC COM 75524B104 73280 313 SH DFND 1 0 0 313 RBC BEARINGS INC COM 75524B104 253562 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 39799 170 SH DFND 8 0 0 170 RBC BEARINGS INC COM 75524B104 1086965 4643 SH DFND 99 0 0 4643 RE MAX HLDGS INC CL A 75524W108 8799 680 SH DFND 1 0 0 680 READY CAPITAL CORP COM 75574U101 19805 1959 SH DFND 1 0 0 1959 READY CAPITAL CORP COM 75574U101 6824 675 SH DFND 6 0 0 675 READY CAPITAL CORP COM 75574U101 141023 13949 SH DFND 8 0 0 13949 READY CAPITAL CORP COM 75574U101 17246 1706 SH DFND 99 0 0 1706 THE REAL BROKERAGE INC COM NEW 75585H206 1595 1100 SH DFND 1 0 0 1100 THE REAL BROKERAGE INC COM NEW 75585H206 8265 5700 SH DFND 8 0 0 5700 THE REAL BROKERAGE INC COM NEW 75585H206 2372 1636 SH DFND 99 0 0 1636 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 3774 1128 SH DFND 99 0 0 1128 ANYWHERE REAL ESTATE INC COM 75605Y106 32580 5067 SH DFND 1 0 0 5067 ANYWHERE REAL ESTATE INC COM 75605Y106 360 56 SH DFND 8 0 0 56 ANYWHERE REAL ESTATE INC COM 75605Y106 1574 245 SH DFND 99 0 0 245 REALTY INCOME CORP COM 756109104 25285326 506103 SH DFND 1 0 0 506103 REALTY INCOME CORP COM 756109104 3026647 60593 SH DFND 6 0 0 60593 REALTY INCOME CORP COM 756109104 1797518 35991 SH DFND 8 0 0 35991 REALTY INCOME CORP COM 756109104 3677657 73614 SH DFND 99 0 0 73614 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2345310 95139 SH DFND 1 0 0 95139 REAVES UTIL INCOME FD COM SH BEN INT 756158101 193290 7840 SH DFND 6 0 0 7840 REAVES UTIL INCOME FD COM SH BEN INT 756158101 477342 19364 SH DFND 8 0 0 19364 REAVES UTIL INCOME FD COM SH BEN INT 756158101 269519 10934 SH DFND 99 0 0 10934 RECURSION PHARMACEUTICALS IN CL A 75629V104 34042 4450 SH DFND 1 0 0 4450 RECURSION PHARMACEUTICALS IN CL A 75629V104 765 100 SH DFND 8 0 0 100 RECURSION PHARMACEUTICALS IN CL A 75629V104 6322 827 SH DFND 99 0 0 827 RED CAT HLDGS INC COM 75644T100 290 300 SH DFND 6 0 0 300 RED CAT HLDGS INC COM 75644T100 484 500 SH DFND 8 0 0 500 RED ROBIN GOURMET BURGERS IN COM 75689M101 28107 3496 SH DFND 1 0 0 3496 RED ROBIN GOURMET BURGERS IN COM 75689M101 241 30 SH DFND 6 0 0 30 RED ROCK RESORTS INC CL A 75700L108 17028 415 SH DFND 1 0 0 415 RED ROCK RESORTS INC CL A 75700L108 41000 1000 SH DFND 8 0 0 1000 RED ROCK RESORTS INC CL A 75700L108 779 19 SH DFND 99 0 0 19 RED VIOLET INC COM 75704L104 3201 160 SH DFND 1 0 0 160 RED VIOLET INC COM 75704L104 3020 151 SH DFND 99 0 0 151 REDFIN CORP COM 75737F108 35058 4980 SH DFND 1 0 0 4980 REDFIN CORP COM 75737F108 176 25 SH DFND 6 0 0 25 REDFIN CORP COM 75737F108 30798 4376 SH DFND 8 0 0 4376 REDFIN CORP COM 75737F108 1119 159 SH DFND 99 0 0 159 REDWIRE CORPORATION COM 75776W103 1965 680 SH DFND 1 0 0 680 REDWOOD TRUST INC COM 758075402 37789 5300 SH DFND 1 0 0 5300 REDWOOD TRUST INC COM 758075402 24955 3500 SH DFND 8 0 0 3500 REGAL REXNORD CORPORATION COM 758750103 29493 206 SH DFND 1 0 0 206 REGAL REXNORD CORPORATION COM 758750103 32713 229 SH DFND 8 0 0 229 REGAL REXNORD CORPORATION COM 758750103 1311908 9180 SH DFND 99 0 0 9180 REGENCY CTRS CORP COM 758849103 58785 989 SH DFND 1 0 0 989 REGENCY CTRS CORP COM 758849103 50106 843 SH DFND 8 0 0 843 REGENCY CTRS CORP COM 758849103 863530 14512 SH DFND 99 0 0 14512 REGENERON PHARMACEUTICALS COM 75886F107 5465941 6642 SH DFND 1 0 0 6642 REGENERON PHARMACEUTICALS COM 75886F107 455073 552 SH DFND 6 0 0 552 REGENERON PHARMACEUTICALS COM 75886F107 1309220 1591 SH DFND 8 0 0 1591 REGENERON PHARMACEUTICALS COM 75886F107 3414554 4150 SH DFND 99 0 0 4150 REGIS CORP MINN COM 758932107 175 250 SH DFND 6 0 0 250 REGENXBIO INC COM 75901B107 4115 250 SH DFND 8 0 0 250 REGENXBIO INC COM 75901B107 25079 1524 SH DFND 99 0 0 1524 REGIONAL MGMT CORP COM 75902K106 4152 150 SH DFND 8 0 0 150 REGULUS THERAPEUTICS INC COM 75915K309 68 50 SH DFND 6 0 0 50 REGIONS FINANCIAL CORP NEW COM 7591EP100 648542 37704 SH DFND 1 0 0 37704 REGIONS FINANCIAL CORP NEW COM 7591EP100 233727 13588 SH DFND 6 0 0 13588 REGIONS FINANCIAL CORP NEW COM 7591EP100 273894 15923 SH DFND 8 0 0 15923 REGIONS FINANCIAL CORP NEW COM 7591EP100 581003 33766 SH DFND 99 0 0 33766 REINSURANCE GRP OF AMERICA I COM NEW 759351604 415163 2859 SH DFND 1 0 0 2859 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7839 54 SH DFND 6 0 0 54 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29617 204 SH DFND 8 0 0 204 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4759479 32765 SH DFND 99 0 0 32765 RELAY THERAPEUTICS INC COM 75943R102 621 74 SH DFND 99 0 0 74 RELIANCE STEEL & ALUMINUM CO COM 759509102 2205757 8412 SH DFND 1 0 0 8412 RELIANCE STEEL & ALUMINUM CO COM 759509102 8390 32 SH DFND 6 0 0 32 RELIANCE STEEL & ALUMINUM CO COM 759509102 144216 550 SH DFND 8 0 0 550 RELIANCE STEEL & ALUMINUM CO COM 759509102 914634 3484 SH DFND 99 0 0 3484 RELX PLC SPONSORED ADR 759530108 1003193 29769 SH DFND 1 0 0 29769 RELX PLC SPONSORED ADR 759530108 67931 2015 SH DFND 8 0 0 2015 RELX PLC SPONSORED ADR 759530108 4227108 125425 SH DFND 99 0 0 125425 REMARK HLDGS INC COM NEW 75955K300 241 485 SH DFND 1 0 0 485 REMITLY GLOBAL INC COM 75960P104 50440 2000 SH DFND 1 0 0 2000 REMITLY GLOBAL INC COM 75960P104 364583 14462 SH DFND 6 0 0 14462 REMITLY GLOBAL INC COM 75960P104 5646 224 SH DFND 99 0 0 224 RENASANT CORP COM 75970E107 336908 12864 SH DFND 1 0 0 12864 RENASANT CORP COM 75970E107 16417 627 SH DFND 99 0 0 627 EMEREN GROUP LTD SPONSORED ADS 75971T301 15575 5064 SH DFND 1 0 0 5064 RENN FD INC COM 759720105 117337 65552 SH DFND 1 0 0 65552 RENALYTIX PLC ADS 75973T101 3423 2140 SH DFND 99 0 0 2140 KORU MEDICAL SYSTEMS INC COM 759910102 16626 6158 SH DFND 1 0 0 6158 KORU MEDICAL SYSTEMS INC COM 759910102 106921 39601 SH DFND 8 0 0 39601 REPLIGEN CORP COM 759916109 42613 268 SH DFND 1 0 0 268 REPLIGEN CORP COM 759916109 21943 138 SH DFND 6 0 0 138 REPLIGEN CORP COM 759916109 63125 397 SH DFND 8 0 0 397 REPLIGEN CORP COM 759916109 1287135 8095 SH DFND 99 0 0 8095 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 90161 2820 SH DFND 1 0 0 2820 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7352 230 SH DFND 6 0 0 230 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 37021 1158 SH DFND 8 0 0 1158 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 13618 996 SH DFND 1 0 0 996 UPBOUND GROUP INC COM 76009N100 20615 700 SH DFND 1 0 0 700 UPBOUND GROUP INC COM 76009N100 10542 358 SH DFND 6 0 0 358 UPBOUND GROUP INC COM 76009N100 13522 459 SH DFND 99 0 0 459 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9833 265 SH DFND 1 0 0 265 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9075 245 SH DFND 8 0 0 245 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1779229 48020 SH DFND 99 0 0 48020 REPAY HLDGS CORP COM CL A 76029L100 2413 318 SH DFND 1 0 0 318 REPAY HLDGS CORP COM CL A 76029L100 10712 1412 SH DFND 99 0 0 1412 REPUBLIC SVCS INC COM 760759100 1237079 8667 SH DFND 1 0 0 8667 REPUBLIC SVCS INC COM 760759100 109299 766 SH DFND 6 0 0 766 REPUBLIC SVCS INC COM 760759100 283437 1989 SH DFND 8 0 0 1989 REPUBLIC SVCS INC COM 760759100 19341060 135633 SH DFND 99 0 0 135633 RESHAPE LIFESCIENCES INC COM 76090R200 3 10 SH DFND 1 0 0 10 RESMED INC COM 761152107 236030 1596 SH DFND 1 0 0 1596 RESMED INC COM 761152107 27915 188 SH DFND 6 0 0 188 RESMED INC COM 761152107 112841 762 SH DFND 8 0 0 762 RESMED INC COM 761152107 657269 4445 SH DFND 99 0 0 4445 RESIDEO TECHNOLOGIES INC COM 76118Y104 257860 16321 SH DFND 1 0 0 16321 RESIDEO TECHNOLOGIES INC COM 76118Y104 3284 208 SH DFND 6 0 0 208 RESIDEO TECHNOLOGIES INC COM 76118Y104 7603 482 SH DFND 8 0 0 482 RESIDEO TECHNOLOGIES INC COM 76118Y104 84843 5373 SH DFND 99 0 0 5373 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 544 400 SH DFND 1 0 0 400 RESOURCES CONNECTION INC COM 76122Q105 17236 1155 SH DFND 1 0 0 1155 RETRACTABLE TECHNOLOGIES INC COM 76129W105 428 360 SH DFND 1 0 0 360 RESTAURANT BRANDS INTL INC COM 76131D103 853607 12814 SH DFND 1 0 0 12814 RESTAURANT BRANDS INTL INC COM 76131D103 191308 2870 SH DFND 6 0 0 2870 RESTAURANT BRANDS INTL INC COM 76131D103 77943 1170 SH DFND 8 0 0 1170 RESTAURANT BRANDS INTL INC COM 76131D103 1108538 16626 SH DFND 99 0 0 16626 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1299 105 SH DFND 8 0 0 105 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3662 296 SH DFND 99 0 0 296 REVANCE THERAPEUTICS INC COM 761330109 12685 1106 SH DFND 1 0 0 1106 REVANCE THERAPEUTICS INC COM 761330109 5459 476 SH DFND 6 0 0 476 REVANCE THERAPEUTICS INC COM 761330109 13557 1182 SH DFND 8 0 0 1182 REVANCE THERAPEUTICS INC COM 761330109 2737 239 SH DFND 99 0 0 239 REVOLUTION MEDICINES INC COM 76155X100 83 3 SH DFND 1 0 0 3 REVOLUTION MEDICINES INC COM 76155X100 220 8 SH DFND 99 0 0 8 REVOLVE GROUP INC CL A 76156B107 11825 869 SH DFND 1 0 0 869 REVOLVE GROUP INC CL A 76156B107 217 16 SH DFND 6 0 0 16 REVOLVE GROUP INC CL A 76156B107 73389 5393 SH DFND 99 0 0 5393 REX AMERICAN RES CORP COM 761624105 21622 531 SH DFND 8 0 0 531 REX AMERICAN RES CORP COM 761624105 1710 42 SH DFND 99 0 0 42 REXFORD INDL RLTY INC COM 76169C100 23688 480 SH DFND 1 0 0 480 REXFORD INDL RLTY INC COM 76169C100 6266 127 SH DFND 8 0 0 127 REXFORD INDL RLTY INC COM 76169C100 802608 16265 SH DFND 99 0 0 16265 REYNOLDS CONSUMER PRODS INC COM 76171L106 408837 15952 SH DFND 1 0 0 15952 REYNOLDS CONSUMER PRODS INC COM 76171L106 256 10 SH DFND 6 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 5946 232 SH DFND 8 0 0 232 REYNOLDS CONSUMER PRODS INC COM 76171L106 1005436 39228 SH DFND 99 0 0 39228 RHYTHM PHARMACEUTICALS INC COM 76243J105 4585 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 107 40 SH DFND 1 0 0 40 RIBBON COMMUNICATIONS INC COM 762544104 10538 3933 SH DFND 99 0 0 3933 RICEBRAN TECHNOLOGIES COM 762831303 1 3 SH DFND 6 0 0 3 RICHARDSON ELECTRS LTD COM 763165107 7213 660 SH DFND 1 0 0 660 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3234 2432 SH DFND 1 0 0 2432 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3325 2500 SH DFND 6 0 0 2500 RIMINI STR INC DEL COM 76674Q107 3772 1715 SH DFND 1 0 0 1715 RINGCENTRAL INC CL A 76680R206 151345 5108 SH DFND 1 0 0 5108 RINGCENTRAL INC CL A 76680R206 21298 719 SH DFND 6 0 0 719 RINGCENTRAL INC CL A 76680R206 24472 826 SH DFND 8 0 0 826 RINGCENTRAL INC CL A 76680R206 11731 396 SH DFND 99 0 0 396 RING ENERGY INC COM 76680V108 31200 16000 SH DFND 1 0 0 16000 RING ENERGY INC COM 76680V108 7800 4000 SH DFND 8 0 0 4000 RIO TINTO PLC SPONSORED ADR 767204100 5896742 92512 SH DFND 1 0 0 92512 RIO TINTO PLC SPONSORED ADR 767204100 83750 1316 SH DFND 6 0 0 1316 RIO TINTO PLC SPONSORED ADR 767204100 2258621 35483 SH DFND 8 0 0 35483 RIO TINTO PLC SPONSORED ADR 767204100 3601299 56572 SH DFND 99 0 0 56572 RITE AID CORP COM 767754872 332 754 SH DFND 1 0 0 754 RITE AID CORP COM 767754872 11660 26030 SH DFND 6 0 0 26030 RITE AID CORP COM 767754872 110 250 SH DFND 8 0 0 250 RITE AID CORP COM 767754872 29 66 SH DFND 99 0 0 66 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1557098 148154 SH DFND 1 0 0 148154 RIVERNORTH DOUBLELINE STRATE COM 76882G107 98475 12450 SH DFND 1 0 0 12450 RIVERNORTH DOUBLELINE STRATE COM 76882G107 39550 5000 SH DFND 8 0 0 5000 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4073 515 SH DFND 99 0 0 515 RIVERNORTH MANAGED DUR MUN I COM 76882H105 3910 285 SH DFND 1 0 0 285 RIVERNORTH MANAGED DUR MUN I COM 76882H105 114690 8359 SH DFND 8 0 0 8359 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 14360 1000 SH DFND 8 0 0 1000 RIVERVIEW BANCORP INC COM 769397100 23841 4288 SH DFND 1 0 0 4288 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6632812 273186 SH DFND 1 0 0 273186 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 90189 3715 SH DFND 6 0 0 3715 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 824876 33979 SH DFND 8 0 0 33979 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 349745 14410 SH DFND 99 0 0 14410 RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903 3601 5 SH Call DFND 8 0 0 5 ROBERT HALF INC. COM 770323103 2007630 27395 SH DFND 1 0 0 27395 ROBERT HALF INC. COM 770323103 38236 521 SH DFND 6 0 0 521 ROBERT HALF INC. COM 770323103 189207 2582 SH DFND 8 0 0 2582 ROBERT HALF INC. COM 770323103 831052 11339 SH DFND 99 0 0 11339 ROBINHOOD MKTS INC COM CL A 770700102 262042 26712 SH DFND 1 0 0 26712 ROBINHOOD MKTS INC COM CL A 770700102 196 20 SH DFND 6 0 0 20 ROBINHOOD MKTS INC COM CL A 770700102 99236 10116 SH DFND 8 0 0 10116 ROBINHOOD MKTS INC COM CL A 770700102 54761 5584 SH DFND 99 0 0 5584 ROBLOX CORP CL A 771049103 568619 19635 SH DFND 1 0 0 19635 ROBLOX CORP CL A 771049103 20760 717 SH DFND 6 0 0 717 ROBLOX CORP CL A 771049103 348458 12033 SH DFND 8 0 0 12033 ROBLOX CORP CL A 771049103 99278 3429 SH DFND 99 0 0 3429 ROCKET COS INC COM CL A 77311W101 231579 28310 SH DFND 1 0 0 28310 ROCKET COS INC COM CL A 77311W101 112873 13801 SH DFND 6 0 0 13801 ROCKET COS INC COM CL A 77311W101 30141 3685 SH DFND 8 0 0 3685 ROCKET COS INC COM CL A 77311W101 87719 10726 SH DFND 99 0 0 10726 ROCKET LAB USA INC COM 773122106 23954 5469 SH DFND 1 0 0 5469 ROCKET LAB USA INC COM 773122106 5037 1150 SH DFND 6 0 0 1150 ROCKET LAB USA INC COM 773122106 438 100 SH DFND 8 0 0 100 ROCKET LAB USA INC COM 773122106 20148 4604 SH DFND 99 0 0 4604 ROCKET PHARMACEUTICALS INC COM 77313F106 41562 2030 SH DFND 99 0 0 2030 ROCKWELL AUTOMATION INC COM 773903109 6075491 21247 SH DFND 1 0 0 21247 ROCKWELL AUTOMATION INC COM 773903109 697793 2433 SH DFND 6 0 0 2433 ROCKWELL AUTOMATION INC COM 773903109 1404421 4911 SH DFND 8 0 0 4911 ROCKWELL AUTOMATION INC COM 773903109 2330769 8144 SH DFND 99 0 0 8144 ROCKWELL MED INC COM NEW 774374300 37 18 SH DFND 1 0 0 18 ROCKWELL MED INC COM NEW 774374300 565 272 SH DFND 8 0 0 272 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2798 588 SH DFND 1 0 0 588 ROGERS COMMUNICATIONS INC CL B 775109200 192787 5017 SH DFND 1 0 0 5017 ROGERS COMMUNICATIONS INC CL B 775109200 5588 145 SH DFND 8 0 0 145 ROGERS COMMUNICATIONS INC CL B 775109200 254869 6636 SH DFND 99 0 0 6636 ROGERS CORP COM 775133101 3681 28 SH DFND 8 0 0 28 ROGERS CORP COM 775133101 212932 1620 SH DFND 99 0 0 1620 ROKU INC COM CL A 77543R102 753150 10670 SH DFND 1 0 0 10670 ROKU INC COM CL A 77543R102 118796 1683 SH DFND 6 0 0 1683 ROKU INC COM CL A 77543R102 4908681 69539 SH DFND 8 0 0 69539 ROKU INC COM CL A 77543R102 331913 4703 SH DFND 99 0 0 4703 ROKU INC CALL COM CL A 77543R902 2950 2 SH Call DFND 1 0 0 2 ROKU INC CALL COM CL A 77543R902 11331 4 SH Call DFND 8 0 0 4 ROLLINS INC COM 775711104 609458 16299 SH DFND 1 0 0 16299 ROLLINS INC COM 775711104 11310 303 SH DFND 6 0 0 303 ROLLINS INC COM 775711104 4740 127 SH DFND 8 0 0 127 ROLLINS INC COM 775711104 4915322 131657 SH DFND 99 0 0 131657 R1 RCM INC COM 77634L105 768 51 SH DFND 8 0 0 51 R1 RCM INC COM 77634L105 722 48 SH DFND 99 0 0 48 ROOT INC CL A NEW 77664L207 655 69 SH DFND 8 0 0 69 ROPER TECHNOLOGIES INC COM 776696106 6721723 13879 SH DFND 1 0 0 13879 ROPER TECHNOLOGIES INC COM 776696106 151091 312 SH DFND 6 0 0 312 ROPER TECHNOLOGIES INC COM 776696106 805137 1662 SH DFND 8 0 0 1662 ROPER TECHNOLOGIES INC COM 776696106 9186886 18966 SH DFND 99 0 0 18966 ROSS STORES INC COM 778296103 213558 1888 SH DFND 1 0 0 1888 ROSS STORES INC COM 778296103 1021701 9046 SH DFND 6 0 0 9046 ROSS STORES INC COM 778296103 166475 1473 SH DFND 8 0 0 1473 ROSS STORES INC COM 778296103 5639723 49919 SH DFND 99 0 0 49919 ROVER GROUP INC COM CL A 77936F103 12894 2060 SH DFND 1 0 0 2060 ROVER GROUP INC COM CL A 77936F103 15024 2400 SH DFND 8 0 0 2400 ROYAL BK CDA COM 780087102 273142 3121 SH DFND 1 0 0 3121 ROYAL BK CDA COM 780087102 1040794 11903 SH DFND 6 0 0 11903 ROYAL BK CDA COM 780087102 404582 4627 SH DFND 8 0 0 4627 ROYAL BK CDA COM 780087102 504366 5763 SH DFND 99 0 0 5763 SHELL PLC SPON ADS 780259305 6804034 105651 SH DFND 1 0 0 105651 SHELL PLC SPON ADS 780259305 394792 6131 SH DFND 6 0 0 6131 SHELL PLC SPON ADS 780259305 684717 10635 SH DFND 8 0 0 10635 SHELL PLC SPON ADS 780259305 8393194 130333 SH DFND 99 0 0 130333 ROYAL GOLD INC COM 780287108 2533600 23827 SH DFND 1 0 0 23827 ROYAL GOLD INC COM 780287108 2020 19 SH DFND 6 0 0 19 ROYAL GOLD INC COM 780287108 229954 2160 SH DFND 8 0 0 2160 ROYAL GOLD INC COM 780287108 5315130 49986 SH DFND 99 0 0 49986 ROYCE GLOBAL VALUE TR INC COM 78081T104 63805 7324 SH DFND 1 0 0 7324 ROYCE VALUE TR INC COM 780910105 2287555 177738 SH DFND 1 0 0 177738 ROYCE VALUE TR INC COM 780910105 23796 1849 SH DFND 6 0 0 1849 ROYCE VALUE TR INC COM 780910105 12007 933 SH DFND 8 0 0 933 ROYCE MICRO-CAP TR INC COM 780915104 1584172 191323 SH DFND 1 0 0 191323 ROYCE MICRO-CAP TR INC COM 780915104 4380 529 SH DFND 6 0 0 529 ROYCE MICRO-CAP TR INC COM 780915104 11103 1341 SH DFND 8 0 0 1341 ROYCE MICRO-CAP TR INC COM 780915104 8271 999 SH DFND 99 0 0 999 RUBICON TECHNOLOGIES INC CL A 78112J208 164 79 SH DFND 6 0 0 79 RUMBLE INC COM CL A 78137L105 225980 44310 SH DFND 1 0 0 44310 RUMBLE INC COM CL A 78137L105 217067 42563 SH DFND 6 0 0 42563 RUMBLE INC COM CL A 78137L105 18056 3541 SH DFND 8 0 0 3541 RUMBLE INC *W EXP 09/16/202 78137L113 10530 9000 SH DFND 1 0 0 9000 RUMBLEON INC COM CL B 781386305 613 100 SH DFND 1 0 0 100 RUSH ENTERPRISES INC CL A 781846209 82850 2029 SH DFND 99 0 0 2029 RUSH STREET INTERACTIVE INC COM 782011100 4620 1000 SH DFND 8 0 0 1000 RXSIGHT INC COM 78349D107 7139 256 SH DFND 1 0 0 256 RXSIGHT INC COM 78349D107 14445 518 SH DFND 99 0 0 518 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 206357 2123 SH DFND 1 0 0 2123 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 354330 3645 SH DFND 6 0 0 3645 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2527 26 SH DFND 8 0 0 26 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1110251 11423 SH DFND 99 0 0 11423 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 60887 1258 SH DFND 1 0 0 1258 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13068 270 SH DFND 8 0 0 270 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 455184 9405 SH DFND 99 0 0 9405 RYDER SYS INC COM 783549108 123205 1152 SH DFND 1 0 0 1152 RYDER SYS INC COM 783549108 16361 153 SH DFND 6 0 0 153 RYDER SYS INC COM 783549108 112102 1048 SH DFND 8 0 0 1048 RYDER SYS INC COM 783549108 880228 8228 SH DFND 99 0 0 8228 RYERSON HLDG CORP COM 783754104 312366 10738 SH DFND 8 0 0 10738 RYERSON HLDG CORP COM 783754104 9308 320 SH DFND 99 0 0 320 RYMAN HOSPITALITY PPTYS INC COM 78377T107 187249 2246 SH DFND 1 0 0 2246 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8328 100 SH DFND 6 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3331 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 93778 1125 SH DFND 99 0 0 1125 S & T BANCORP INC COM 783859101 131391 4852 SH DFND 1 0 0 4852 S & T BANCORP INC COM 783859101 812 30 SH DFND 8 0 0 30 S & T BANCORP INC COM 783859101 514 19 SH DFND 99 0 0 19 SAB BIOTHERAPEUTICS INC COM 78397T103 711 1130 SH DFND 1 0 0 1130 S&P GLOBAL INC COM 78409V104 10325918 28236 SH DFND 1 0 0 28236 S&P GLOBAL INC COM 78409V104 1034366 2829 SH DFND 6 0 0 2829 S&P GLOBAL INC COM 78409V104 1577403 4308 SH DFND 8 0 0 4308 S&P GLOBAL INC COM 78409V104 18626403 50895 SH DFND 99 0 0 50895 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4527671 22619 SH DFND 1 0 0 22619 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8606 43 SH DFND 6 0 0 43 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35841 178 SH DFND 8 0 0 178 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6421241 32071 SH DFND 99 0 0 32071 SEI INVTS CO COM 784117103 14041660 233133 SH DFND 1 0 0 233133 SEI INVTS CO COM 784117103 54924 912 SH DFND 8 0 0 912 SEI INVTS CO COM 784117103 691226 11477 SH DFND 99 0 0 11477 SJW GROUP COM 784305104 25486 424 SH DFND 1 0 0 424 SJW GROUP COM 784305104 2041 34 SH DFND 99 0 0 34 SK TELECOM LTD SPONSORED ADR 78440P306 9499 442 SH DFND 1 0 0 442 SK TELECOM LTD SPONSORED ADR 78440P306 2488 116 SH DFND 6 0 0 116 SK TELECOM LTD SPONSORED ADR 78440P306 117695 5483 SH DFND 99 0 0 5483 SL GREEN RLTY CORP COM 78440X887 766293 20534 SH DFND 1 0 0 20534 SL GREEN RLTY CORP COM 78440X887 52701 1413 SH DFND 6 0 0 1413 SL GREEN RLTY CORP COM 78440X887 188809 5062 SH DFND 8 0 0 5062 SL GREEN RLTY CORP COM 78440X887 150107 4021 SH DFND 99 0 0 4021 SLM CORP COM 78442P106 7191 528 SH DFND 6 0 0 528 SLM CORP COM 78442P106 10930 802 SH DFND 99 0 0 802 SM ENERGY CO COM 78454L100 16216 409 SH DFND 8 0 0 409 SM ENERGY CO COM 78454L100 294656 7429 SH DFND 99 0 0 7429 SM ENERGY CO COM 78454L100 34456 869 SH DFND 1 0 0 869 SPDR S&P 500 ETF TR TR UNIT 78462F103 263127902 615265 SH DFND 1 0 0 615265 SPDR S&P 500 ETF TR TR UNIT 78462F103 10768332 25187 SH DFND 6 0 0 25187 SPDR S&P 500 ETF TR TR UNIT 78462F103 71357433 166903 SH DFND 8 0 0 166903 SPDR S&P 500 ETF TR TR UNIT 78462F103 27663012 64659 SH DFND 99 0 0 64659 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 2520 10 SH Put DFND 1 0 0 10 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 103920 123 SH Put DFND 8 0 0 123 SPS COMM INC COM 78463M107 54933 321 SH DFND 1 0 0 321 SPS COMM INC COM 78463M107 886 4 SH DFND 6 0 0 4 SPS COMM INC COM 78463M107 2712084 15898 SH DFND 99 0 0 15898 SPDR GOLD TR GOLD SHS 78463V107 70076813 408733 SH DFND 1 0 0 408733 SPDR GOLD TR GOLD SHS 78463V107 12884974 75155 SH DFND 6 0 0 75155 SPDR GOLD TR GOLD SHS 78463V107 17116626 99836 SH DFND 8 0 0 99836 SPDR GOLD TR GOLD SHS 78463V107 13717787 80013 SH DFND 99 0 0 80013 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 453180 12550 SH DFND 1 0 0 12550 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3141 87 SH DFND 8 0 0 87 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1300032 36002 SH DFND 99 0 0 36002 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25303 478 SH DFND 1 0 0 478 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12176 230 SH DFND 6 0 0 230 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1800 34 SH DFND 8 0 0 34 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 15217 536 SH DFND 1 0 0 536 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1824562 43430 SH DFND 1 0 0 43430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 77729 1850 SH DFND 6 0 0 1850 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 90819 2162 SH DFND 8 0 0 2162 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141486 3368 SH DFND 99 0 0 3368 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 75653 778 SH DFND 1 0 0 778 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19448 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 24310 250 SH DFND 8 0 0 250 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23396 327 SH DFND 1 0 0 327 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11698 163 SH DFND 99 0 0 163 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 145401 1435 SH DFND 6 0 0 1435 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 40189 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 135530 2509 SH DFND 8 0 0 2509 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 80045 1194 SH DFND 1 0 0 1194 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 89219 1329 SH DFND 6 0 0 1329 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 96120 1433 SH DFND 8 0 0 1433 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 939318 14011 SH DFND 99 0 0 14011 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 205971 3774 SH DFND 1 0 0 3774 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3598 65 SH DFND 6 0 0 65 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 48956 897 SH DFND 8 0 0 897 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 27126 497 SH DFND 99 0 0 497 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 208017 4119 SH DFND 1 0 0 4119 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1136691 22514 SH DFND 6 0 0 22514 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 327412 6485 SH DFND 8 0 0 6485 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 193513 3833 SH DFND 99 0 0 3833 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17505080 521389 SH DFND 1 0 0 521389 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6287572 187294 SH DFND 6 0 0 187294 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5923208 176421 SH DFND 8 0 0 176421 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40979019 1220656 SH DFND 99 0 0 1220656 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 980690 32940 SH DFND 1 0 0 32940 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 51749 1738 SH DFND 8 0 0 1738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 53591 1800 SH DFND 99 0 0 1800 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57837 1038 SH DFND 1 0 0 1038 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 85248 1530 SH DFND 8 0 0 1530 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7075 126 SH DFND 99 0 0 126 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1244529 32393 SH DFND 1 0 0 32393 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 20059 524 SH DFND 6 0 0 524 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4163 109 SH DFND 8 0 0 109 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 313958 8219 SH DFND 99 0 0 8219 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1454848 27199 SH DFND 1 0 0 27199 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 26740 500 SH DFND 6 0 0 500 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 196797 3680 SH DFND 8 0 0 3680 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 28986 542 SH DFND 99 0 0 542 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1255687 38151 SH DFND 1 0 0 38151 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 27702 842 SH DFND 6 0 0 842 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 81789 2486 SH DFND 8 0 0 2486 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 797496 24240 SH DFND 99 0 0 24240 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3808694 153022 SH DFND 1 0 0 153022 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 715114 28731 SH DFND 6 0 0 28731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 907121 36447 SH DFND 8 0 0 36447 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 105259 4229 SH DFND 99 0 0 4229 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 259138 5260 SH DFND 1 0 0 5260 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7782 158 SH DFND 8 0 0 158 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 28472 578 SH DFND 99 0 0 578 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 348281 14646 SH DFND 1 0 0 14646 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 119029 5003 SH DFND 8 0 0 5003 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4090 172 SH DFND 99 0 0 172 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25516 1073 SH DFND 6 0 0 1073 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2390259 82022 SH DFND 1 0 0 82022 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104233 3577 SH DFND 6 0 0 3577 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 528656 18141 SH DFND 8 0 0 18141 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 59794 2052 SH DFND 99 0 0 2052 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60051896 1936525 SH DFND 1 0 0 1936525 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29179805 940971 SH DFND 6 0 0 940971 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23332762 752234 SH DFND 8 0 0 752234 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52507632 1693231 SH DFND 99 0 0 1693231 SPDR SER TR NYSE TECH ETF 78464A102 460048 3368 SH DFND 1 0 0 3368 SPDR SER TR NYSE TECH ETF 78464A102 99986 732 SH DFND 6 0 0 732 SPDR SER TR NYSE TECH ETF 78464A102 24995 183 SH DFND 8 0 0 183 SPDR SER TR NYSE TECH ETF 78464A102 167324 1225 SH DFND 99 0 0 1225 SPDR SER TR FACTST INV ETF 78464A110 2754160 22262 SH DFND 1 0 0 22262 SPDR SER TR FACTST INV ETF 78464A110 71754 580 SH DFND 8 0 0 580 SPDR SER TR SPDR S&P1500VL 78464A128 195892 1355 SH DFND 6 0 0 1355 SPDR SER TR SPDR S&P1500VL 78464A128 132939 919 SH DFND 8 0 0 919 SPDR SER TR PORTFOLIO CRPORT 78464A144 343154 12442 SH DFND 1 0 0 12442 SPDR SER TR PORTFOLIO CRPORT 78464A144 93984 3408 SH DFND 8 0 0 3408 SPDR SER TR PORTFOLIO CRPORT 78464A144 17733 643 SH DFND 99 0 0 643 SPDR SER TR BLOOMBERG INTL 78464A151 322102 11872 SH DFND 1 0 0 11872 SPDR SER TR BLOOMBERG INTL 78464A151 589921 21747 SH DFND 8 0 0 21747 SPDR SER TR BLOOMBERG INTL 78464A151 337380 12422 SH DFND 99 0 0 12422 SPDR SER TR S&P 600 SMCP GRW 78464A201 3821529 52151 SH DFND 1 0 0 52151 SPDR SER TR S&P 600 SMCP GRW 78464A201 419902 5730 SH DFND 6 0 0 5730 SPDR SER TR S&P 600 SMCP GRW 78464A201 3754992 51247 SH DFND 8 0 0 51247 SPDR SER TR S&P 600 SMCP GRW 78464A201 1181675 16089 SH DFND 99 0 0 16089 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1474848 61907 SH DFND 1 0 0 61907 SPDR SER TR NUVEEN BLOOMBERG 78464A284 329547 13835 SH DFND 6 0 0 13835 SPDR SER TR NUVEEN BLOOMBERG 78464A284 577402 24240 SH DFND 8 0 0 24240 SPDR SER TR NUVEEN BLOOMBERG 78464A284 235242 9876 SH DFND 99 0 0 9876 SPDR SER TR ICE PFD SEC ETF 78464A292 290235 8941 SH DFND 1 0 0 8941 SPDR SER TR ICE PFD SEC ETF 78464A292 92511 2850 SH DFND 6 0 0 2850 SPDR SER TR ICE PFD SEC ETF 78464A292 434276 13379 SH DFND 8 0 0 13379 SPDR SER TR ICE PFD SEC ETF 78464A292 13892 428 SH DFND 99 0 0 428 SPDR SER TR S&P 600 SMCP VAL 78464A300 4008311 55372 SH DFND 1 0 0 55372 SPDR SER TR S&P 600 SMCP VAL 78464A300 3086965 42582 SH DFND 6 0 0 42582 SPDR SER TR S&P 600 SMCP VAL 78464A300 2612508 36072 SH DFND 8 0 0 36072 SPDR SER TR S&P 600 SMCP VAL 78464A300 3256265 44979 SH DFND 99 0 0 44979 SPDR SER TR BLOOMBERG SHORT 78464A334 2815379 109251 SH DFND 1 0 0 109251 SPDR SER TR BLOOMBERG SHORT 78464A334 1752 68 SH DFND 6 0 0 68 SPDR SER TR BLOOMBERG SHORT 78464A334 8375 325 SH DFND 8 0 0 325 SPDR SER TR BBG CONV SEC ETF 78464A359 21792250 321413 SH DFND 1 0 0 321413 SPDR SER TR BBG CONV SEC ETF 78464A359 1115783 16457 SH DFND 6 0 0 16457 SPDR SER TR BBG CONV SEC ETF 78464A359 8603195 126885 SH DFND 8 0 0 126885 SPDR SER TR BBG CONV SEC ETF 78464A359 4492430 66247 SH DFND 99 0 0 66247 SPDR SER TR PORTFOLIO LN COR 78464A367 741662 34918 SH DFND 1 0 0 34918 SPDR SER TR PORTFOLIO LN COR 78464A367 187803 8842 SH DFND 6 0 0 8842 SPDR SER TR PORTFOLIO LN COR 78464A367 354430 16687 SH DFND 8 0 0 16687 SPDR SER TR PORTFOLIO LN COR 78464A367 6212015 292464 SH DFND 99 0 0 292464 SPDR SER TR PORTFOLIO INTRMD 78464A375 6404153 203628 SH DFND 1 0 0 203628 SPDR SER TR PORTFOLIO INTRMD 78464A375 247698 7875 SH DFND 6 0 0 7875 SPDR SER TR PORTFOLIO INTRMD 78464A375 8244634 262154 SH DFND 8 0 0 262154 SPDR SER TR PORTFOLIO INTRMD 78464A375 8247086 262212 SH DFND 99 0 0 262212 SPDR SER TR PORT MTG BK ETF 78464A383 1898 91 SH DFND 1 0 0 91 SPDR SER TR PORT MTG BK ETF 78464A383 52332 2516 SH DFND 6 0 0 2516 SPDR SER TR PORT MTG BK ETF 78464A383 33924 1631 SH DFND 99 0 0 1631 SPDR SER TR BLOOMBERG EMERGI 78464A391 1168275 58914 SH DFND 1 0 0 58914 SPDR SER TR BLOOMBERG EMERGI 78464A391 55405 2794 SH DFND 6 0 0 2794 SPDR SER TR BLOOMBERG EMERGI 78464A391 168068 8476 SH DFND 8 0 0 8476 SPDR SER TR BLOOMBERG EMERGI 78464A391 23789 1199 SH DFND 99 0 0 1199 SPDR SER TR PRTFLO S&P500 GW 78464A409 68165675 1149766 SH DFND 1 0 0 1149766 SPDR SER TR PRTFLO S&P500 GW 78464A409 5709303 96275 SH DFND 6 0 0 96275 SPDR SER TR PRTFLO S&P500 GW 78464A409 34666812 584776 SH DFND 8 0 0 584776 SPDR SER TR PRTFLO S&P500 GW 78464A409 229737530 3874686 SH DFND 99 0 0 3874686 SPDR SER TR PORTFOLIO SHORT 78464A474 27135991 925521 SH DFND 1 0 0 925521 SPDR SER TR PORTFOLIO SHORT 78464A474 490786 16738 SH DFND 6 0 0 16738 SPDR SER TR PORTFOLIO SHORT 78464A474 3913715 133488 SH DFND 8 0 0 133488 SPDR SER TR PORTFOLIO SHORT 78464A474 7567458 258054 SH DFND 99 0 0 258054 SPDR SER TR FTSE INT GVT ETF 78464A490 46436 1193 SH DFND 1 0 0 1193 SPDR SER TR FTSE INT GVT ETF 78464A490 18676 480 SH DFND 8 0 0 480 SPDR SER TR PRTFLO S&P500 VL 78464A508 76462162 1853140 SH DFND 1 0 0 1853140 SPDR SER TR PRTFLO S&P500 VL 78464A508 25371084 614889 SH DFND 6 0 0 614889 SPDR SER TR PRTFLO S&P500 VL 78464A508 20350988 493237 SH DFND 8 0 0 493237 SPDR SER TR PRTFLO S&P500 VL 78464A508 55915185 1355085 SH DFND 99 0 0 1355085 SPDR SER TR BLOOMBERG INTL T 78464A516 2573216 121150 SH DFND 1 0 0 121150 SPDR SER TR BLOOMBERG INTL T 78464A516 2632 124 SH DFND 6 0 0 124 SPDR SER TR BLOOMBERG INTL T 78464A516 46876 2207 SH DFND 8 0 0 2207 SPDR SER TR BLOOMBERG INTL T 78464A516 473162 22282 SH DFND 99 0 0 22282 SPDR SER TR S&P TRANSN ETF 78464A532 1081929 14437 SH DFND 1 0 0 14437 SPDR SER TR S&P TRANSN ETF 78464A532 344856 4603 SH DFND 6 0 0 4603 SPDR SER TR S&P TRANSN ETF 78464A532 52143 696 SH DFND 8 0 0 696 SPDR SER TR S&P TRANSN ETF 78464A532 22176 296 SH DFND 99 0 0 296 SPDR SER TR S&P TELECOM 78464A540 47948 676 SH DFND 1 0 0 676 SPDR SER TR S&P TELECOM 78464A540 21279 300 SH DFND 8 0 0 300 SPDR SER TR HLTH CARE SVCS 78464A573 9924 119 SH DFND 1 0 0 119 SPDR SER TR HLTH CARE SVCS 78464A573 66044 793 SH DFND 8 0 0 793 SPDR SER TR HLTH CARE SVCS 78464A573 11484 138 SH DFND 99 0 0 138 SPDR SER TR HLTH CR EQUIP 78464A581 347345 4449 SH DFND 1 0 0 4449 SPDR SER TR HLTH CR EQUIP 78464A581 53397 684 SH DFND 6 0 0 684 SPDR SER TR HLTH CR EQUIP 78464A581 287924 3688 SH DFND 8 0 0 3688 SPDR SER TR HLTH CR EQUIP 78464A581 20840 267 SH DFND 99 0 0 267 SPDR SER TR COMP SOFTWARE 78464A599 391821 3088 SH DFND 1 0 0 3088 SPDR SER TR COMP SOFTWARE 78464A599 2030 16 SH DFND 99 0 0 16 SPDR SER TR DJ REIT ETF 78464A607 581176 7005 SH DFND 1 0 0 7005 SPDR SER TR DJ REIT ETF 78464A607 239512 2887 SH DFND 6 0 0 2887 SPDR SER TR DJ REIT ETF 78464A607 2686935 32360 SH DFND 8 0 0 32360 SPDR SER TR DJ REIT ETF 78464A607 36077 435 SH DFND 99 0 0 435 SPDR SER TR AEROSPACE DEF 78464A631 2814023 25095 SH DFND 1 0 0 25095 SPDR SER TR AEROSPACE DEF 78464A631 183730 1639 SH DFND 6 0 0 1639 SPDR SER TR AEROSPACE DEF 78464A631 721162 6432 SH DFND 8 0 0 6432 SPDR SER TR AEROSPACE DEF 78464A631 1097793 9790 SH DFND 99 0 0 9790 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18306368 752096 SH DFND 1 0 0 752096 SPDR SER TR PORTFOLIO AGRGTE 78464A649 38862929 1596685 SH DFND 6 0 0 1596685 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7933098 325930 SH DFND 8 0 0 325930 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25715696 1056519 SH DFND 99 0 0 1056519 SPDR SER TR PORTFLI TIPS ETF 78464A656 3106142 125038 SH DFND 1 0 0 125038 SPDR SER TR PORTFLI TIPS ETF 78464A656 97968 3944 SH DFND 6 0 0 3944 SPDR SER TR PORTFLI TIPS ETF 78464A656 307182 12367 SH DFND 8 0 0 12367 SPDR SER TR PORTFLI TIPS ETF 78464A656 96974 3904 SH DFND 99 0 0 3904 SPDR SER TR PORTFOLIO LN TSR 78464A664 37134313 1420055 SH DFND 1 0 0 1420055 SPDR SER TR PORTFOLIO LN TSR 78464A664 125963 4817 SH DFND 6 0 0 4817 SPDR SER TR PORTFOLIO LN TSR 78464A664 767253 29341 SH DFND 8 0 0 29341 SPDR SER TR PORTFOLIO LN TSR 78464A664 21597133 825884 SH DFND 99 0 0 825884 SPDR SER TR PORTFLI INTRMDIT 78464A672 7778068 282528 SH DFND 1 0 0 282528 SPDR SER TR PORTFLI INTRMDIT 78464A672 926367 33641 SH DFND 6 0 0 33641 SPDR SER TR PORTFLI INTRMDIT 78464A672 2795497 101544 SH DFND 8 0 0 101544 SPDR SER TR PORTFLI INTRMDIT 78464A672 17117940 621744 SH DFND 99 0 0 621744 SPDR SER TR S&P REGL BKG 78464A698 2102995 50338 SH DFND 1 0 0 50338 SPDR SER TR S&P REGL BKG 78464A698 511781 12252 SH DFND 6 0 0 12252 SPDR SER TR S&P REGL BKG 78464A698 1683916 40311 SH DFND 8 0 0 40311 SPDR SER TR S&P REGL BKG 78464A698 98765 2364 SH DFND 99 0 0 2364 SPDR SER TR GLB DOW ETF 78464A706 6755440 61934 SH DFND 1 0 0 61934 SPDR SER TR S&P RETAIL ETF 78464A714 205107 3370 SH DFND 1 0 0 3370 SPDR SER TR S&P RETAIL ETF 78464A714 148498 2440 SH DFND 8 0 0 2440 SPDR SER TR S&P RETAIL ETF 78464A714 4442 73 SH DFND 99 0 0 73 SPDR SER TR S&P PHARMAC 78464A722 104224 2622 SH DFND 1 0 0 2622 SPDR SER TR S&P METALS MNG 78464A755 1429995 27237 SH DFND 1 0 0 27237 SPDR SER TR S&P METALS MNG 78464A755 259046 4925 SH DFND 6 0 0 4925 SPDR SER TR S&P METALS MNG 78464A755 228163 4346 SH DFND 8 0 0 4346 SPDR SER TR S&P METALS MNG 78464A755 853518 16257 SH DFND 99 0 0 16257 SPDR SER TR S&P DIVID ETF 78464A763 61175348 531797 SH DFND 1 0 0 531797 SPDR SER TR S&P DIVID ETF 78464A763 6275641 54559 SH DFND 6 0 0 54559 SPDR SER TR S&P DIVID ETF 78464A763 11133775 96793 SH DFND 8 0 0 96793 SPDR SER TR S&P DIVID ETF 78464A763 2266247 19704 SH DFND 99 0 0 19704 SPDR SER TR S&P CAP MKTS 78464A771 5826807 67162 SH DFND 1 0 0 67162 SPDR SER TR S&P CAP MKTS 78464A771 1659577 19129 SH DFND 8 0 0 19129 SPDR SER TR S&P CAP MKTS 78464A771 228692 2636 SH DFND 6 0 0 2636 SPDR SER TR S&P INS ETF 78464A789 1607777 37794 SH DFND 1 0 0 37794 SPDR SER TR S&P INS ETF 78464A789 71736 1686 SH DFND 8 0 0 1686 SPDR SER TR S&P INS ETF 78464A789 132762 3121 SH DFND 99 0 0 3121 SPDR SER TR S&P INS ETF 78464A789 2893 68 SH DFND 6 0 0 68 SPDR SER TR S&P BK ETF 78464A797 268846 7295 SH DFND 1 0 0 7295 SPDR SER TR S&P BK ETF 78464A797 7370 200 SH DFND 6 0 0 200 SPDR SER TR S&P BK ETF 78464A797 67890 1842 SH DFND 8 0 0 1842 SPDR SER TR S&P BK ETF 78464A797 91964 2496 SH DFND 99 0 0 2496 SPDR SER TR PORTFOLI S&P1500 78464A805 53580072 1020723 SH DFND 1 0 0 1020723 SPDR SER TR PORTFOLI S&P1500 78464A805 18648829 355278 SH DFND 6 0 0 355278 SPDR SER TR PORTFOLI S&P1500 78464A805 7837185 149310 SH DFND 8 0 0 149310 SPDR SER TR PORTFOLI S&P1500 78464A805 5065788 96415 SH DFND 99 0 0 96415 SPDR SER TR S&P 400 MDCP GRW 78464A821 2165017 31305 SH DFND 1 0 0 31305 SPDR SER TR S&P 400 MDCP GRW 78464A821 227802 3290 SH DFND 6 0 0 3290 SPDR SER TR S&P 400 MDCP GRW 78464A821 5511246 79713 SH DFND 8 0 0 79713 SPDR SER TR S&P 400 MDCP GRW 78464A821 6106408 88306 SH DFND 99 0 0 88306 SPDR SER TR S&P 400 MDCP VAL 78464A839 2670843 41169 SH DFND 1 0 0 41169 SPDR SER TR S&P 400 MDCP VAL 78464A839 114800 1770 SH DFND 6 0 0 1770 SPDR SER TR S&P 400 MDCP VAL 78464A839 5542731 85459 SH DFND 8 0 0 85459 SPDR SER TR S&P 400 MDCP VAL 78464A839 3580923 55187 SH DFND 99 0 0 55187 SPDR SER TR PORTFOLIO S&P400 78464A847 20369751 465172 SH DFND 1 0 0 465172 SPDR SER TR PORTFOLIO S&P400 78464A847 11786923 269180 SH DFND 6 0 0 269180 SPDR SER TR PORTFOLIO S&P400 78464A847 1953669 44617 SH DFND 8 0 0 44617 SPDR SER TR PORTFOLIO S&P400 78464A847 118419 2704 SH DFND 99 0 0 2704 SPDR SER TR PORTFOLIO S&P500 78464A854 139391617 2773336 SH DFND 1 0 0 2773336 SPDR SER TR PORTFOLIO S&P500 78464A854 52254800 1039685 SH DFND 6 0 0 1039685 SPDR SER TR PORTFOLIO S&P500 78464A854 58208499 1157944 SH DFND 8 0 0 1157944 SPDR SER TR PORTFOLIO S&P500 78464A854 40488021 805380 SH DFND 99 0 0 805380 SPDR SER TR S&P SEMICNDCTR 78464A862 4157348 21201 SH DFND 1 0 0 21201 SPDR SER TR S&P SEMICNDCTR 78464A862 37475 191 SH DFND 6 0 0 191 SPDR SER TR S&P SEMICNDCTR 78464A862 2582930 13164 SH DFND 8 0 0 13164 SPDR SER TR S&P SEMICNDCTR 78464A862 420823 2147 SH DFND 99 0 0 2147 SPDR SER TR S&P BIOTECH 78464A870 3449549 47238 SH DFND 1 0 0 47238 SPDR SER TR S&P BIOTECH 78464A870 41547 569 SH DFND 6 0 0 569 SPDR SER TR S&P BIOTECH 78464A870 567919 7778 SH DFND 8 0 0 7778 SPDR SER TR S&P BIOTECH 78464A870 91781 1257 SH DFND 99 0 0 1257 SPDR SER TR S&P HOMEBUILD 78464A888 1263193 16496 SH DFND 1 0 0 16496 SPDR SER TR S&P HOMEBUILD 78464A888 185602 2424 SH DFND 6 0 0 2424 SPDR SER TR S&P HOMEBUILD 78464A888 2596108 33904 SH DFND 8 0 0 33904 SPDR SER TR S&P HOMEBUILD 78464A888 169471 2213 SH DFND 99 0 0 2213 SPDR SER TR PUT S&P REGL BKG 78464A958 12144 8 SH Put DFND 1 0 0 8 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400111 7615 SH DFND 1 0 0 7615 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 91989 1751 SH DFND 8 0 0 1751 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 860466 16371 SH DFND 99 0 0 16371 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 38489 1427 SH DFND 1 0 0 1427 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2358321 87475 SH DFND 6 0 0 87475 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 49552 1838 SH DFND 8 0 0 1838 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 192919 7154 SH DFND 99 0 0 7154 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 64953 1700 SH DFND 1 0 0 1700 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6590690 157085 SH DFND 1 0 0 157085 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5457999 130173 SH DFND 6 0 0 130173 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2364299 56380 SH DFND 8 0 0 56380 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3137792 74790 SH DFND 99 0 0 74790 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2370511 58798 SH DFND 1 0 0 58798 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 181090 4497 SH DFND 6 0 0 4497 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 268541 6669 SH DFND 8 0 0 6669 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 704557 17496 SH DFND 99 0 0 17496 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8287596 214425 SH DFND 1 0 0 214425 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 173610 4492 SH DFND 6 0 0 4492 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1208348 31264 SH DFND 8 0 0 31264 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29265542 757027 SH DFND 99 0 0 757027 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42937068 128141 SH DFND 1 0 0 128141 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5026581 15005 SH DFND 6 0 0 15005 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10209547 30476 SH DFND 8 0 0 30476 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1380813 4121 SH DFND 99 0 0 4121 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13671296 29927 SH DFND 1 0 0 29927 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1442603 3156 SH DFND 6 0 0 3156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2663442 5829 SH DFND 8 0 0 5829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 898012 1964 SH DFND 99 0 0 1964 SPDR SER TR PORTFOLIO SH TSR 78468R101 78517420 2733897 SH DFND 1 0 0 2733897 SPDR SER TR PORTFOLIO SH TSR 78468R101 11537946 401754 SH DFND 6 0 0 401754 SPDR SER TR PORTFOLIO SH TSR 78468R101 8065879 280851 SH DFND 8 0 0 280851 SPDR SER TR PORTFOLIO SH TSR 78468R101 6669452 232223 SH DFND 99 0 0 232223 SPDR SER TR S&P INTERNET ETF 78468R127 29949 412 SH DFND 8 0 0 412 SPDR SER TR S&P INTERNET ETF 78468R127 181 2 SH DFND 99 0 0 2 SPDR SER TR BLOOMBERG INVT 78468R200 12232142 398134 SH DFND 1 0 0 398134 SPDR SER TR BLOOMBERG INVT 78468R200 142353 4634 SH DFND 6 0 0 4634 SPDR SER TR BLOOMBERG INVT 78468R200 450368 14660 SH DFND 8 0 0 14660 SPDR SER TR BLOOMBERG INVT 78468R200 7576223 246518 SH DFND 99 0 0 246518 SPDR SER TR BLOOMBERG SHT TE 78468R408 7212760 294853 SH DFND 1 0 0 294853 SPDR SER TR BLOOMBERG SHT TE 78468R408 362171 14805 SH DFND 6 0 0 14805 SPDR SER TR BLOOMBERG SHT TE 78468R408 1492319 61010 SH DFND 8 0 0 61010 SPDR SER TR BLOOMBERG SHT TE 78468R408 7911638 323314 SH DFND 99 0 0 323314 SPDR SER TR SPDR S&P SMALLCA 78468R481 1925 76 SH DFND 1 0 0 76 SPDR SER TR BLOOMBERG EMG MK 78468R515 6522 288 SH DFND 99 0 0 288 SPDR SER TR BLOOMBERG 3-12 M 78468R523 23629539 237643 SH DFND 1 0 0 237643 SPDR SER TR BLOOMBERG 3-12 M 78468R523 72085 725 SH DFND 6 0 0 725 SPDR SER TR BLOOMBERG 3-12 M 78468R523 544122 5469 SH DFND 8 0 0 5469 SPDR SER TR BLOOMBERG 3-12 M 78468R523 257918 2594 SH DFND 99 0 0 2594 SPDR SER TR S&P 500 ESG ETF 78468R531 1244583 29996 SH DFND 1 0 0 29996 SPDR SER TR S&P 500 ESG ETF 78468R531 347990 8387 SH DFND 6 0 0 8387 SPDR SER TR S&P 500 ESG ETF 78468R531 8049 194 SH DFND 8 0 0 194 SPDR SER TR OILGAS EQUIP 78468R549 83520 872 SH DFND 1 0 0 872 SPDR SER TR OILGAS EQUIP 78468R549 48427 505 SH DFND 6 0 0 505 SPDR SER TR OILGAS EQUIP 78468R549 304578 3180 SH DFND 8 0 0 3180 SPDR SER TR OILGAS EQUIP 78468R549 41375 432 SH DFND 99 0 0 432 SPDR SER TR S&P OILGAS EXP 78468R556 3688978 24934 SH DFND 1 0 0 24934 SPDR SER TR S&P OILGAS EXP 78468R556 65400 442 SH DFND 6 0 0 442 SPDR SER TR S&P OILGAS EXP 78468R556 439749 2972 SH DFND 8 0 0 2972 SPDR SER TR S&P OILGAS EXP 78468R556 837683 5642 SH DFND 99 0 0 5642 SPDR SER TR PORTFLI HIGH YLD 78468R606 2881850 128504 SH DFND 1 0 0 128504 SPDR SER TR PORTFLI HIGH YLD 78468R606 105440 4703 SH DFND 6 0 0 4703 SPDR SER TR PORTFLI HIGH YLD 78468R606 569503 25403 SH DFND 8 0 0 25403 SPDR SER TR PORTFLI HIGH YLD 78468R606 609711 27195 SH DFND 99 0 0 27195 SPDR SER TR BLOOMBERG HIGH Y 78468R622 41804510 462374 SH DFND 1 0 0 462374 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1377330 15236 SH DFND 6 0 0 15236 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19706367 217798 SH DFND 8 0 0 217798 SPDR SER TR BLOOMBERG HIGH Y 78468R622 37186219 411177 SH DFND 99 0 0 411177 SPDR SER TR S&P KENSHO NEW 78468R648 470928 11891 SH DFND 1 0 0 11891 SPDR SER TR S&P KENSHO NEW 78468R648 29621 748 SH DFND 8 0 0 748 SPDR SER TR S&P KENSHO NEW 78468R648 94218 2379 SH DFND 99 0 0 2379 SPDR SER TR S&P KENSHO CLEAN 78468R655 94569 1402 SH DFND 1 0 0 1402 SPDR SER TR S&P KENSHO CLEAN 78468R655 7688 114 SH DFND 6 0 0 114 SPDR SER TR S&P KENSHO CLEAN 78468R655 130114 1929 SH DFND 8 0 0 1929 SPDR SER TR S&P KENSHO CLEAN 78468R655 20229 300 SH DFND 99 0 0 300 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 52871437 575599 SH DFND 1 0 0 575599 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 22919473 249614 SH DFND 6 0 0 249614 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5559546 60546 SH DFND 8 0 0 60546 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 63773657 694408 SH DFND 99 0 0 694408 SPDR SER TR S&P KENSHO FUTRE 78468R671 7492 160 SH DFND 1 0 0 160 SPDR SER TR S&P KENSHO FUTRE 78468R671 7117 152 SH DFND 8 0 0 152 SPDR SER TR S&P KENSHO SMART 78468R689 8210 266 SH DFND 1 0 0 266 SPDR SER TR S&P KENSHO SMART 78468R689 8582 278 SH DFND 8 0 0 278 SPDR SER TR S&P KENSHO INTLG 78468R697 1289 40 SH DFND 1 0 0 40 SPDR SER TR S&P1500MOMTILT 78468R705 634369 3540 SH DFND 1 0 0 3540 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5898914 134984 SH DFND 1 0 0 134984 SPDR SER TR NUVEEN BLMBRG MU 78468R721 472265 10807 SH DFND 6 0 0 10807 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1376514 31493 SH DFND 8 0 0 31493 SPDR SER TR NUVEEN BLMBRG MU 78468R721 5020562 114868 SH DFND 99 0 0 114868 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5228626 113098 SH DFND 1 0 0 113098 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1309934 28333 SH DFND 6 0 0 28333 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1316451 28474 SH DFND 8 0 0 28474 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7913218 171157 SH DFND 99 0 0 171157 SPDR SER TR SPDR MSCI USA GE 78468R747 114325 1345 SH DFND 1 0 0 1345 SPDR SER TR SPDR MSCI USA GE 78468R747 29276 343 SH DFND 6 0 0 343 SPDR SER TR SPDR MSCI USA GE 78468R747 63325 745 SH DFND 8 0 0 745 SPDR SER TR SPDR MSCI USA GE 78468R747 9605 113 SH DFND 99 0 0 113 SPDR SER TR RUSSELL LOW VOL 78468R754 704462 6707 SH DFND 1 0 0 6707 SPDR SER TR RUSSELL LOW VOL 78468R754 10722 102 SH DFND 8 0 0 102 SPDR SER TR RUSSELL MOMENTUM 78468R762 2446 26 SH DFND 8 0 0 26 SPDR SER TR RUSSELL YIELD 78468R770 553954 6059 SH DFND 1 0 0 6059 SPDR SER TR RUSSELL YIELD 78468R770 3016 33 SH DFND 6 0 0 33 SPDR SER TR RUSSELL YIELD 78468R770 549879 6015 SH DFND 8 0 0 6015 SPDR SER TR PRTFLO S&P500 HI 78468R788 12180250 347317 SH DFND 1 0 0 347317 SPDR SER TR PRTFLO S&P500 HI 78468R788 271319 7736 SH DFND 6 0 0 7736 SPDR SER TR PRTFLO S&P500 HI 78468R788 321169 9157 SH DFND 8 0 0 9157 SPDR SER TR PRTFLO S&P500 HI 78468R788 177894 5072 SH DFND 99 0 0 5072 SPDR SER TR SPDR S&P 500 ETF 78468R796 783084 22547 SH DFND 1 0 0 22547 SPDR SER TR SPDR S&P 500 ETF 78468R796 77621 2235 SH DFND 6 0 0 2235 SPDR SER TR SPDR S&P 500 ETF 78468R796 110579 3184 SH DFND 8 0 0 3184 SPDR SER TR SPDR S&P 500 ETF 78468R796 44593 1284 SH DFND 99 0 0 1284 SPDR SER TR SSGA US LRG ETF 78468R804 2861946 21393 SH DFND 1 0 0 21393 SPDR SER TR SSGA US LRG ETF 78468R804 91463 685 SH DFND 6 0 0 685 SPDR SER TR SSGA US LRG ETF 78468R804 409228 3065 SH DFND 8 0 0 3065 SPDR SER TR SSGA US LRG ETF 78468R804 4019760 30030 SH DFND 99 0 0 30030 SPDR SER TR MSCI USA STRTGIC 78468R812 37409 310 SH DFND 1 0 0 310 SPDR SER TR MSCI USA STRTGIC 78468R812 68147 564 SH DFND 8 0 0 564 SPDR SER TR MSCI USA STRTGIC 78468R812 29928 248 SH DFND 99 0 0 248 SPDR SER TR PORTFOLIO S&P600 78468R853 9917689 268752 SH DFND 1 0 0 268752 SPDR SER TR PORTFOLIO S&P600 78468R853 7721768 209269 SH DFND 6 0 0 209269 SPDR SER TR PORTFOLIO S&P600 78468R853 9282324 251562 SH DFND 8 0 0 251562 SPDR SER TR PORTFOLIO S&P600 78468R853 1153439 31254 SH DFND 99 0 0 31254 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2897352 160240 SH DFND 1 0 0 160240 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 963031 53265 SH DFND 6 0 0 53265 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 889842 49218 SH DFND 8 0 0 49218 SPDR SER TR SSGA US SMAL ETF 78468R887 261885 2648 SH DFND 1 0 0 2648 SPDR SER TR SSGA US SMAL ETF 78468R887 193284 1949 SH DFND 6 0 0 1949 SPDR SER TR SSGA US SMAL ETF 78468R887 162113 1636 SH DFND 8 0 0 1636 SP PLUS CORP COM 78469C103 10252 284 SH DFND 1 0 0 284 SP PLUS CORP COM 78469C103 696 18 SH DFND 8 0 0 18 SP PLUS CORP COM 78469C103 82523 2286 SH DFND 99 0 0 2286 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 135417 3817 SH DFND 1 0 0 3817 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 57 2 SH DFND 1 0 0 2 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 17542 378 SH DFND 1 0 0 378 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 30951 750 SH DFND 1 0 0 750 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 99443 3824 SH DFND 1 0 0 3824 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2680288 97237 SH DFND 99 0 0 97237 SKYX PLATFORMS CORP COM 78471E105 24140 17000 SH DFND 1 0 0 17000 SSR MINING IN COM 784730103 11012 828 SH DFND 1 0 0 828 SSR MINING IN COM 784730103 13 1 SH DFND 6 0 0 1 SSR MINING IN COM 784730103 61677 4641 SH DFND 8 0 0 4641 SSR MINING IN COM 784730103 332 25 SH DFND 99 0 0 25 SPX TECHNOLOGIES INC COM 78473E103 20593 253 SH DFND 1 0 0 253 SPX TECHNOLOGIES INC COM 78473E103 43386 533 SH DFND 8 0 0 533 SPX TECHNOLOGIES INC COM 78473E103 645065 7925 SH DFND 99 0 0 7925 SWK HLDGS CORP COM NEW 78501P203 13860 880 SH DFND 1 0 0 880 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 250368 32600 SH DFND 1 0 0 32600 SABINE RTY TR UNIT BEN INT 785688102 57860 878 SH DFND 1 0 0 878 SABINE RTY TR UNIT BEN INT 785688102 477366 7243 SH DFND 8 0 0 7243 SABINE RTY TR UNIT BEN INT 785688102 1318 20 SH DFND 99 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 102475 7351 SH DFND 1 0 0 7351 SABRA HEALTH CARE REIT INC COM 78573L106 66290 4756 SH DFND 6 0 0 4756 SABRA HEALTH CARE REIT INC COM 78573L106 8782 630 SH DFND 8 0 0 630 SABRA HEALTH CARE REIT INC COM 78573L106 78063 5601 SH DFND 99 0 0 5601 SABRE CORP COM 78573M104 30307 6750 SH DFND 1 0 0 6750 SABRE CORP COM 78573M104 24052 5363 SH DFND 6 0 0 5363 SABRE CORP COM 78573M104 236256 52623 SH DFND 8 0 0 52623 SABRE CORP COM 78573M104 370297 82478 SH DFND 99 0 0 82478 SACHEM CAP CORP COM 78590A109 14141 4006 SH DFND 1 0 0 4006 SACHEM CAP CORP COM 78590A109 38830 11000 SH DFND 6 0 0 11000 SACHEM CAP CORP COM 78590A109 125435 35534 SH DFND 8 0 0 35534 SACHEM CAP CORP COM 78590A109 27363 7752 SH DFND 99 0 0 7752 SAFEHOLD INC COM 78646V107 7244 407 SH DFND 8 0 0 407 SAFEHOLD INC COM 78646V107 658 37 SH DFND 99 0 0 37 SAFETY INS GROUP INC COM 78648T100 681 10 SH DFND 8 0 0 10 SAFETY INS GROUP INC COM 78648T100 1772 26 SH DFND 99 0 0 26 SAGE THERAPEUTICS INC COM 78667J108 2099 102 SH DFND 1 0 0 102 SAGE THERAPEUTICS INC COM 78667J108 223286 10851 SH DFND 8 0 0 10851 SAGE THERAPEUTICS INC COM 78667J108 4067 198 SH DFND 99 0 0 198 SAIA INC COM 78709Y105 25109 63 SH DFND 1 0 0 63 SAIA INC COM 78709Y105 956 2 SH DFND 6 0 0 2 SAIA INC COM 78709Y105 19134 48 SH DFND 8 0 0 48 SAIA INC COM 78709Y105 4580517 11491 SH DFND 99 0 0 11491 ST JOE CO COM 790148100 31619 582 SH DFND 1 0 0 582 ST JOE CO COM 790148100 9236 170 SH DFND 99 0 0 170 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 858 1307 SH DFND 8 0 0 1307 SALEM MEDIA GROUP INC CL A 794093104 442 750 SH DFND 1 0 0 750 SALESFORCE INC COM 79466L302 21492381 105989 SH DFND 1 0 0 105989 SALESFORCE INC COM 79466L302 3756422 18517 SH DFND 6 0 0 18517 SALESFORCE INC COM 79466L302 9722920 47946 SH DFND 8 0 0 47946 SALESFORCE INC COM 79466L302 18494220 91210 SH DFND 99 0 0 91210 SALESFORCE INC CALL COM 79466L902 1694 2 SH Call DFND 8 0 0 2 SALLY BEAUTY HLDGS INC COM 79546E104 3284 392 SH DFND 1 0 0 392 SALLY BEAUTY HLDGS INC COM 79546E104 343 41 SH DFND 99 0 0 41 SAMSARA INC COM CL A 79589L106 332685 13197 SH DFND 1 0 0 13197 SAMSARA INC COM CL A 79589L106 190864 7571 SH DFND 6 0 0 7571 SAMSARA INC COM CL A 79589L106 45199 1793 SH DFND 99 0 0 1793 SAMSARA INC CALL COM CL A 79589L906 288 18 SH Call DFND 6 0 0 18 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23503 3391 SH DFND 1 0 0 3391 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 260621 37608 SH DFND 8 0 0 37608 SANARA MEDTECH INC COM 79957L100 7657 246 SH DFND 1 0 0 246 SANDRIDGE ENERGY INC COM NEW 80007P869 180090 11500 SH DFND 1 0 0 11500 SANDRIDGE ENERGY INC COM NEW 80007P869 9848 629 SH DFND 8 0 0 629 SANDRIDGE ENERGY INC COM NEW 80007P869 907 58 SH DFND 99 0 0 58 SANDSTORM GOLD LTD COM NEW 80013R206 18640 4000 SH DFND 1 0 0 4000 SANDSTORM GOLD LTD COM NEW 80013R206 2912 625 SH DFND 6 0 0 625 SANDSTORM GOLD LTD COM NEW 80013R206 38445 8250 SH DFND 8 0 0 8250 SANDY SPRING BANCORP INC COM 800363103 39383 1837 SH DFND 8 0 0 1837 SANDY SPRING BANCORP INC COM 800363103 12640 590 SH DFND 99 0 0 590 SANGAMO THERAPEUTICS INC COM 800677106 3130 5220 SH DFND 1 0 0 5220 SANGAMO THERAPEUTICS INC COM 800677106 479 800 SH DFND 6 0 0 800 SANMINA CORPORATION COM 801056102 1148424 21159 SH DFND 1 0 0 21159 SANMINA CORPORATION COM 801056102 6621 122 SH DFND 6 0 0 122 SANMINA CORPORATION COM 801056102 14492 267 SH DFND 8 0 0 267 SANMINA CORPORATION COM 801056102 146696 2703 SH DFND 99 0 0 2703 SANOFI SPONSORED ADR 80105N105 4800229 89489 SH DFND 1 0 0 89489 SANOFI SPONSORED ADR 80105N105 216094 4028 SH DFND 6 0 0 4028 SANOFI SPONSORED ADR 80105N105 2005855 37387 SH DFND 8 0 0 37387 SANOFI SPONSORED ADR 80105N105 11598664 216250 SH DFND 99 0 0 216250 SAP SE SPON ADR 803054204 629024 4862 SH DFND 1 0 0 4862 SAP SE SPON ADR 803054204 45726 352 SH DFND 6 0 0 352 SAP SE SPON ADR 803054204 106554 824 SH DFND 8 0 0 824 SAP SE SPON ADR 803054204 9108237 70408 SH DFND 99 0 0 70408 SARATOGA INVT CORP COM NEW 80349A208 292773 11392 SH DFND 1 0 0 11392 SARATOGA INVT CORP COM NEW 80349A208 29555 1150 SH DFND 8 0 0 1150 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 3560 4166 SH DFND 1 0 0 4166 SAREPTA THERAPEUTICS INC COM 803607100 146794 1211 SH DFND 1 0 0 1211 SAREPTA THERAPEUTICS INC COM 803607100 17697 146 SH DFND 8 0 0 146 SAREPTA THERAPEUTICS INC COM 803607100 122143 1008 SH DFND 99 0 0 1008 SASOL LTD SPONSORED ADR 803866300 11553 845 SH DFND 1 0 0 845 SASOL LTD SPONSORED ADR 803866300 1025 75 SH DFND 8 0 0 75 SASOL LTD SPONSORED ADR 803866300 3361 246 SH DFND 99 0 0 246 SAUL CTRS INC COM 804395101 3524 100 SH DFND 99 0 0 100 SAVARA INC COM 805111101 106 28 SH DFND 1 0 0 28 SAVERS VALUE VLG INC COM 80517M109 4200 225 SH DFND 1 0 0 225 SCANSOURCE INC COM 806037107 33341 1100 SH DFND 1 0 0 1100 SCANSOURCE INC COM 806037107 3334 110 SH DFND 8 0 0 110 SCANSOURCE INC COM 806037107 5906 195 SH DFND 99 0 0 195 HENRY SCHEIN INC COM 806407102 174362 2348 SH DFND 1 0 0 2348 HENRY SCHEIN INC COM 806407102 371 5 SH DFND 8 0 0 5 HENRY SCHEIN INC COM 806407102 1202260 16193 SH DFND 99 0 0 16193 SCHLUMBERGER LTD COM STK 806857108 8996311 154287 SH DFND 1 0 0 154287 SCHLUMBERGER LTD COM STK 806857108 880245 15100 SH DFND 6 0 0 15100 SCHLUMBERGER LTD COM STK 806857108 1308984 22453 SH DFND 8 0 0 22453 SCHLUMBERGER LTD COM STK 806857108 4463201 76520 SH DFND 99 0 0 76520 SCHNITZER STEEL INDS INC CL A 806882106 7798 280 SH DFND 1 0 0 280 SCHNITZER STEEL INDS INC CL A 806882106 5570 200 SH DFND 6 0 0 200 SCHNITZER STEEL INDS INC CL A 806882106 29937 1069 SH DFND 99 0 0 1069 SCHNEIDER NATIONAL INC CL B 80689H102 36141 1300 SH DFND 1 0 0 1300 SCHNEIDER NATIONAL INC CL B 80689H102 6091 220 SH DFND 6 0 0 220 SCHNEIDER NATIONAL INC CL B 80689H102 43211 1560 SH DFND 8 0 0 1560 SCHNEIDER NATIONAL INC CL B 80689H102 344600 12443 SH DFND 99 0 0 12443 SCHOLASTIC CORP COM 807066105 381 10 SH DFND 6 0 0 10 SCHOLASTIC CORP COM 807066105 34331 899 SH DFND 99 0 0 899 SCHOLASTIC CORP COM 807066105 191 5 SH DFND 8 0 0 5 SCHRODINGER INC COM 80810D103 46870 1658 SH DFND 1 0 0 1658 SCHRODINGER INC COM 80810D103 3392 120 SH DFND 6 0 0 120 SCHRODINGER INC COM 80810D103 322852 11421 SH DFND 99 0 0 11421 SCHWAB CHARLES CORP COM 808513105 8647253 157446 SH DFND 1 0 0 157446 SCHWAB CHARLES CORP COM 808513105 170891 3109 SH DFND 6 0 0 3109 SCHWAB CHARLES CORP COM 808513105 2707453 49317 SH DFND 8 0 0 49317 SCHWAB CHARLES CORP COM 808513105 8158715 148548 SH DFND 99 0 0 148548 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5466482 109658 SH DFND 1 0 0 109658 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1149537 23059 SH DFND 6 0 0 23059 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 447992 8986 SH DFND 8 0 0 8986 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 92669 1859 SH DFND 99 0 0 1859 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9102884 179896 SH DFND 1 0 0 179896 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 173253 3424 SH DFND 6 0 0 3424 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 875606 17303 SH DFND 8 0 0 17303 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248592 4913 SH DFND 99 0 0 4913 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93787189 1289567 SH DFND 1 0 0 1289567 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3241206 44556 SH DFND 6 0 0 44556 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3947516 54284 SH DFND 8 0 0 54284 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 165008914 2268908 SH DFND 99 0 0 2268908 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 56524469 876741 SH DFND 1 0 0 876741 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2581427 40025 SH DFND 6 0 0 40025 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1386032 21499 SH DFND 8 0 0 21499 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 135767454 2106049 SH DFND 99 0 0 2106049 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1973556 29157 SH DFND 1 0 0 29157 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 199052 2941 SH DFND 6 0 0 2941 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1480208 21862 SH DFND 8 0 0 21862 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1301235 19227 SH DFND 99 0 0 19227 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3453046 83359 SH DFND 1 0 0 83359 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1897231 45805 SH DFND 6 0 0 45805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 271361 6551 SH DFND 8 0 0 6551 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1032659 24929 SH DFND 99 0 0 24929 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 78242 3401 SH DFND 1 0 0 3401 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 40250 1750 SH DFND 6 0 0 1750 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5382 234 SH DFND 8 0 0 234 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 9246 402 SH DFND 99 0 0 402 SCHWAB STRATEGIC TR LONG TERM US 808524680 85788 2708 SH DFND 1 0 0 2708 SCHWAB STRATEGIC TR LONG TERM US 808524680 2692 85 SH DFND 8 0 0 85 SCHWAB STRATEGIC TR LONG TERM US 808524680 3078984 97168 SH DFND 99 0 0 97168 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 167444 3967 SH DFND 1 0 0 3967 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 379 9 SH DFND 6 0 0 9 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1645 39 SH DFND 8 0 0 39 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1294330 30656 SH DFND 99 0 0 30656 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10355110 432509 SH DFND 1 0 0 432509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68397 2857 SH DFND 6 0 0 2857 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 602385 25159 SH DFND 8 0 0 25159 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156183 6524 SH DFND 99 0 0 6524 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 469650 10000 SH DFND 1 0 0 10000 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 96244 2047 SH DFND 99 0 0 2047 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 85111 2060 SH DFND 1 0 0 2060 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 484484 18474 SH DFND 1 0 0 18474 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 242618 9247 SH DFND 8 0 0 9247 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1232256 46994 SH DFND 99 0 0 46994 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 164560 5120 SH DFND 1 0 0 5120 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15009 467 SH DFND 8 0 0 467 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 411407 12796 SH DFND 99 0 0 12796 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3399028 107324 SH DFND 1 0 0 107324 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 513552 16215 SH DFND 6 0 0 16215 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8919105 281636 SH DFND 8 0 0 281636 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1672509 52805 SH DFND 99 0 0 52805 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 775898 16001 SH DFND 1 0 0 16001 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8534 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 137950 2845 SH DFND 8 0 0 2845 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16144 333 SH DFND 99 0 0 333 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4415793 78875 SH DFND 1 0 0 78875 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 158505 2832 SH DFND 6 0 0 2832 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 396153 7078 SH DFND 8 0 0 7078 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13763971 245808 SH DFND 99 0 0 245808 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 77736 1411 SH DFND 6 0 0 1411 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2919 53 SH DFND 8 0 0 53 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 133396398 1884866 SH DFND 1 0 0 1884866 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17910007 253065 SH DFND 6 0 0 253065 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43744088 618175 SH DFND 8 0 0 618175 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20089194 283878 SH DFND 99 0 0 283878 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9345188 275123 SH DFND 1 0 0 275123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 701162 20647 SH DFND 6 0 0 20647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4882028 143753 SH DFND 8 0 0 143753 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1537125 45261 SH DFND 99 0 0 45261 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4102070 92742 SH DFND 1 0 0 92742 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105045 2375 SH DFND 6 0 0 2375 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 82007 1854 SH DFND 8 0 0 1854 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 148693 3362 SH DFND 99 0 0 3362 SCHWAB STRATEGIC TR US REIT ETF 808524847 585209 32966 SH DFND 1 0 0 32966 SCHWAB STRATEGIC TR US REIT ETF 808524847 33547 1890 SH DFND 6 0 0 1890 SCHWAB STRATEGIC TR US REIT ETF 808524847 132552 7467 SH DFND 8 0 0 7467 SCHWAB STRATEGIC TR US REIT ETF 808524847 38558 2172 SH DFND 99 0 0 2172 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 897146 18711 SH DFND 1 0 0 18711 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1045968 21816 SH DFND 8 0 0 21816 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4402235 91797 SH DFND 99 0 0 91797 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3773485 78790 SH DFND 1 0 0 78790 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1020629 21312 SH DFND 6 0 0 21312 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 265662 5547 SH DFND 8 0 0 5547 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1342386 28027 SH DFND 99 0 0 28027 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5528055 109334 SH DFND 1 0 0 109334 SCHWAB STRATEGIC TR US TIPS ETF 808524870 796689 15779 SH DFND 6 0 0 15779 SCHWAB STRATEGIC TR US TIPS ETF 808524870 613649 12151 SH DFND 8 0 0 12151 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2239451 44342 SH DFND 99 0 0 44342 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 346689 10750 SH DFND 1 0 0 10750 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17447 541 SH DFND 8 0 0 541 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 428774 13296 SH DFND 99 0 0 13296 MATIV HOLDINGS INC COM 808541106 28649 2008 SH DFND 1 0 0 2008 MATIV HOLDINGS INC COM 808541106 8711 611 SH DFND 8 0 0 611 MATIV HOLDINGS INC COM 808541106 4268 299 SH DFND 99 0 0 299 SCIENCE APPLICATIONS INTL CO COM 808625107 882847 8365 SH DFND 1 0 0 8365 SCIENCE APPLICATIONS INTL CO COM 808625107 362950 3439 SH DFND 6 0 0 3439 SCIENCE APPLICATIONS INTL CO COM 808625107 132027 1251 SH DFND 8 0 0 1251 SCIENCE APPLICATIONS INTL CO COM 808625107 180147 1702 SH DFND 99 0 0 1702 LIGHT & WONDER INC COM 80874P109 285 4 SH DFND 6 0 0 4 LIGHT & WONDER INC COM 80874P109 3709 52 SH DFND 8 0 0 52 LIGHT & WONDER INC COM 80874P109 36010 505 SH DFND 99 0 0 505 SCILEX HOLDING CO COM 80880W106 889 635 SH DFND 1 0 0 635 SCIPLAY CORPORATION CL A 809087109 31622 1389 SH DFND 99 0 0 1389 SCOTTS MIRACLE-GRO CO CL A 810186106 280763 5428 SH DFND 1 0 0 5428 SCOTTS MIRACLE-GRO CO CL A 810186106 30995 599 SH DFND 6 0 0 599 SCOTTS MIRACLE-GRO CO CL A 810186106 64397 1246 SH DFND 8 0 0 1246 SCOTTS MIRACLE-GRO CO CL A 810186106 3250037 62863 SH DFND 99 0 0 62863 SCPHARMACEUTICALS INC COM 810648105 424814 59681 SH DFND 6 0 0 59681 SCRIPPS E W CO OHIO CL A NEW 811054402 1918 350 SH DFND 6 0 0 350 SCRIPPS E W CO OHIO CL A NEW 811054402 19748 3604 SH DFND 8 0 0 3604 SCRIPPS E W CO OHIO CL A NEW 811054402 4208 768 SH DFND 99 0 0 768 SCULPTOR CAP MGMT COM CL A 811246107 917 79 SH DFND 8 0 0 79 SCYNEXIS INC COM NEW 811292200 4560 2000 SH DFND 1 0 0 2000 SEA LTD SPONSORD ADS 81141R100 332115 7557 SH DFND 1 0 0 7557 SEA LTD SPONSORD ADS 81141R100 44735 1018 SH DFND 6 0 0 1018 SEA LTD SPONSORD ADS 81141R100 66664 1517 SH DFND 8 0 0 1517 SEA LTD SPONSORD ADS 81141R100 344225 7839 SH DFND 99 0 0 7839 SEA LTD CALL SPONSORD ADS 81141R900 1500 3 SH Call DFND 8 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 10233 466 SH DFND 1 0 0 466 SEACOAST BKG CORP FLA COM NEW 811707801 182938 8315 SH DFND 99 0 0 8315 SEAGEN INC COM 81181C104 1690329 7968 SH DFND 1 0 0 7968 SEAGEN INC COM 81181C104 1060 5 SH DFND 6 0 0 5 SEAGEN INC COM 81181C104 56005 264 SH DFND 8 0 0 264 SEAGEN INC COM 81181C104 445624 2101 SH DFND 99 0 0 2101 SEABRIDGE GOLD INC COM 811916105 52750 5000 SH DFND 1 0 0 5000 SEABRIDGE GOLD INC COM 811916105 2426 230 SH DFND 6 0 0 230 SEABRIDGE GOLD INC COM 811916105 20045 1900 SH DFND 8 0 0 1900 SEALED AIR CORP NEW COM 81211K100 193502 5888 SH DFND 1 0 0 5888 SEALED AIR CORP NEW COM 81211K100 197 6 SH DFND 6 0 0 6 SEALED AIR CORP NEW COM 81211K100 8346 254 SH DFND 8 0 0 254 SEALED AIR CORP NEW COM 81211K100 1545726 47028 SH DFND 99 0 0 47028 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 959 3635 SH DFND 6 0 0 3635 SEAWORLD ENTMT INC COM 81282V100 43289 936 SH DFND 1 0 0 936 SEAWORLD ENTMT INC COM 81282V100 277 6 SH DFND 6 0 0 6 SEAWORLD ENTMT INC COM 81282V100 141049 3050 SH DFND 99 0 0 3050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5659184 72026 SH DFND 1 0 0 72026 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 816958 10401 SH DFND 6 0 0 10401 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2504700 31887 SH DFND 8 0 0 31887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1482137 18860 SH DFND 99 0 0 18860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51411512 399202 SH DFND 1 0 0 399202 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6681517 51892 SH DFND 6 0 0 51892 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14845706 115301 SH DFND 8 0 0 115301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8438380 65506 SH DFND 99 0 0 65506 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21081051 306311 SH DFND 1 0 0 306311 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4266114 61995 SH DFND 6 0 0 61995 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9508077 138174 SH DFND 8 0 0 138174 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2221097 32207 SH DFND 99 0 0 32207 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35472060 220281 SH DFND 1 0 0 220281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2522214 15666 SH DFND 6 0 0 15666 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3777120 23460 SH DFND 8 0 0 23460 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5791607 35975 SH DFND 99 0 0 35975 SELECT SECTOR SPDR TR ENERGY 81369Y506 53870143 595796 SH DFND 1 0 0 595796 SELECT SECTOR SPDR TR ENERGY 81369Y506 4683505 51811 SH DFND 6 0 0 51811 SELECT SECTOR SPDR TR ENERGY 81369Y506 22137354 244881 SH DFND 8 0 0 244881 SELECT SECTOR SPDR TR ENERGY 81369Y506 14837977 164067 SH DFND 99 0 0 164067 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19420716 585442 SH DFND 1 0 0 585442 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4562089 137539 SH DFND 6 0 0 137539 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13340639 402198 SH DFND 8 0 0 402198 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6505512 196121 SH DFND 99 0 0 196121 SELECT SECTOR SPDR TR INDL 81369Y704 14136215 139350 SH DFND 1 0 0 139350 SELECT SECTOR SPDR TR INDL 81369Y704 1050019 10357 SH DFND 6 0 0 10357 SELECT SECTOR SPDR TR INDL 81369Y704 5114999 50450 SH DFND 8 0 0 50450 SELECT SECTOR SPDR TR INDL 81369Y704 6121773 60350 SH DFND 99 0 0 60350 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 112865354 688322 SH DFND 1 0 0 688322 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8187104 49936 SH DFND 6 0 0 49936 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19741081 120413 SH DFND 8 0 0 120413 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7477571 45607 SH DFND 99 0 0 45607 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7523785 114736 SH DFND 1 0 0 114736 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 758409 11567 SH DFND 6 0 0 11567 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1439974 21958 SH DFND 8 0 0 21958 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2639586 40245 SH DFND 99 0 0 40245 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5500174 161409 SH DFND 1 0 0 161409 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 83395 2448 SH DFND 6 0 0 2448 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1151488 33798 SH DFND 8 0 0 33798 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2384356 69987 SH DFND 99 0 0 69987 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17778669 301618 SH DFND 1 0 0 301618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2515682 42688 SH DFND 6 0 0 42688 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3731305 63310 SH DFND 8 0 0 63310 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815316 13835 SH DFND 99 0 0 13835 SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953 58450 7 SH Put DFND 1 0 0 7 SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956 78275 31 SH Put DFND 1 0 0 31 SEELOS THERAPEUTICS INC COM 81577F109 117435 638334 SH DFND 1 0 0 638334 SEELOS THERAPEUTICS INC COM 81577F109 213 1160 SH DFND 8 0 0 1160 SEER INC COM CL A 81578P106 12177 5510 SH DFND 1 0 0 5510 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 23539 852 SH DFND 6 0 0 852 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 425972 15418 SH DFND 1 0 0 15418 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 26551 961 SH DFND 8 0 0 961 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 46818 1858 SH DFND 6 0 0 1858 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 818088 32466 SH DFND 1 0 0 32466 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 52387 2079 SH DFND 8 0 0 2079 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 53487 2109 SH DFND 8 0 0 2109 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 849977 33515 SH DFND 1 0 0 33515 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 47349 1867 SH DFND 6 0 0 1867 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 16728 684 SH DFND 6 0 0 684 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 23282 952 SH DFND 8 0 0 952 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 186916 7643 SH DFND 1 0 0 7643 SELECT WATER SOLUTIONS INC CL A COM 81617J301 11294 1421 SH DFND 99 0 0 1421 SELECT MED HLDGS CORP COM 81619Q105 71150 2816 SH DFND 1 0 0 2816 SELECT MED HLDGS CORP COM 81619Q105 176 7 SH DFND 6 0 0 7 SELECT MED HLDGS CORP COM 81619Q105 31132 1232 SH DFND 8 0 0 1232 SELECT MED HLDGS CORP COM 81619Q105 38566 1523 SH DFND 99 0 0 1523 SELECTA BIOSCIENCES INC COM 816212104 65 62 SH DFND 8 0 0 62 SELECTA BIOSCIENCES INC COM 816212104 551 520 SH DFND 99 0 0 520 SELECTIVE INS GROUP INC COM 816300107 228786 2217 SH DFND 1 0 0 2217 SELECTIVE INS GROUP INC COM 816300107 11141 108 SH DFND 8 0 0 108 SELECTIVE INS GROUP INC COM 816300107 390877 3788 SH DFND 99 0 0 3788 SELECTQUOTE INC COM 816307300 117 100 SH DFND 6 0 0 100 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5444 3320 SH DFND 1 0 0 3320 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 0 27 SH DFND 8 0 0 27 SEMLER SCIENTIFIC INC COM 81684M104 26384 1040 SH DFND 1 0 0 1040 SEMTECH CORP COM 816850101 2703 105 SH DFND 1 0 0 105 SEMTECH CORP COM 816850101 1751 68 SH DFND 6 0 0 68 SEMTECH CORP COM 816850101 2575 100 SH DFND 8 0 0 100 SEMTECH CORP COM 816850101 30071 1168 SH DFND 99 0 0 1168 SEMPRA COM 816851109 13845282 203507 SH DFND 1 0 0 203507 SEMPRA COM 816851109 106873 1571 SH DFND 6 0 0 1571 SEMPRA COM 816851109 1636209 24051 SH DFND 8 0 0 24051 SEMPRA COM 816851109 5462958 80245 SH DFND 99 0 0 80245 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6586 540 SH DFND 99 0 0 540 SENECA FOODS CORP NEW CL A 817070501 753 14 SH DFND 99 0 0 14 SENSIENT TECHNOLOGIES CORP COM 81725T100 2923 50 SH DFND 8 0 0 50 SENSIENT TECHNOLOGIES CORP COM 81725T100 31577 540 SH DFND 99 0 0 540 SENSEONICS HLDGS INC COM 81727U105 9246 15320 SH DFND 1 0 0 15320 SENSEONICS HLDGS INC COM 81727U105 633 1050 SH DFND 6 0 0 1050 SENSEONICS HLDGS INC COM 81727U105 3215 5330 SH DFND 8 0 0 5330 SENTINELONE INC CL A 81730H109 194584 11542 SH DFND 1 0 0 11542 SENTINELONE INC CL A 81730H109 15625 927 SH DFND 8 0 0 927 SENTINELONE INC CL A 81730H109 20072 1191 SH DFND 99 0 0 1191 SENTINELONE INC CALL CL A 81730H909 1800 3 SH Call DFND 8 0 0 3 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2547 900 SH DFND 1 0 0 900 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 99 35 SH DFND 99 0 0 35 SERES THERAPEUTICS INC COM 81750R102 460032 193340 SH DFND 6 0 0 193340 SERES THERAPEUTICS INC COM 81750R102 69 29 SH DFND 99 0 0 29 SERITAGE GROWTH PPTYS CL A 81752R100 5727 740 SH DFND 1 0 0 740 SERITAGE GROWTH PPTYS CL A 81752R100 1029 133 SH DFND 99 0 0 133 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 5604394 251544 SH DFND 1 0 0 251544 SERVICE CORP INTL COM 817565104 1295105 22665 SH DFND 1 0 0 22665 SERVICE CORP INTL COM 817565104 885103 15491 SH DFND 6 0 0 15491 SERVICE CORP INTL COM 817565104 81880 1433 SH DFND 8 0 0 1433 SERVICE CORP INTL COM 817565104 514300 9002 SH DFND 99 0 0 9002 SERVICE PPTYS TR COM SH BEN INT 81761L102 14549 1892 SH DFND 1 0 0 1892 SERVICE PPTYS TR COM SH BEN INT 81761L102 5190 675 SH DFND 6 0 0 675 SERVICE PPTYS TR COM SH BEN INT 81761L102 8189 1065 SH DFND 8 0 0 1065 SERVICE PPTYS TR COM SH BEN INT 81761L102 951278 123710 SH DFND 99 0 0 123710 SERVICENOW INC COM 81762P102 7295839 13052 SH DFND 1 0 0 13052 SERVICENOW INC COM 81762P102 479013 857 SH DFND 6 0 0 857 SERVICENOW INC COM 81762P102 2240573 4008 SH DFND 8 0 0 4008 SERVICENOW INC COM 81762P102 26413640 47257 SH DFND 99 0 0 47257 SERVICENOW INC CALL COM 81762P902 12390 1 SH Call DFND 8 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 856213 16412 SH DFND 1 0 0 16412 SERVISFIRST BANCSHARES INC COM 81768T108 117647 2251 SH DFND 99 0 0 2251 SEVEN HILLS REALTY TRUST COM 81784E101 5874 538 SH DFND 1 0 0 538 SHAKE SHACK INC CL A 819047101 109800 1891 SH DFND 1 0 0 1891 SHAKE SHACK INC CL A 819047101 59608 1027 SH DFND 6 0 0 1027 SHAKE SHACK INC CL A 819047101 12773 220 SH DFND 8 0 0 220 SHAKE SHACK INC CL A 819047101 52071 897 SH DFND 99 0 0 897 SHARECARE INC COM CL A 81948W104 6574 6991 SH DFND 8 0 0 6991 SHENANDOAH TELECOMMUNICATION COM 82312B106 185 9 SH DFND 99 0 0 9 SHERWIN WILLIAMS CO COM 824348106 18342608 71895 SH DFND 1 0 0 71895 SHERWIN WILLIAMS CO COM 824348106 1399326 5485 SH DFND 6 0 0 5485 SHERWIN WILLIAMS CO COM 824348106 938779 3679 SH DFND 8 0 0 3679 SHERWIN WILLIAMS CO COM 824348106 11006547 43108 SH DFND 99 0 0 43108 SHIFT4 PMTS INC CL A 82452J109 1218 22 SH DFND 1 0 0 22 SHIFT4 PMTS INC CL A 82452J109 1107 20 SH DFND 6 0 0 20 SHIFT4 PMTS INC CL A 82452J109 2823 51 SH DFND 8 0 0 51 SHIFT4 PMTS INC CL A 82452J109 28834 521 SH DFND 99 0 0 521 SHIFTPIXY INC COM NEW 82452L302 129 159 SH DFND 1 0 0 159 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 703 440 SH DFND 1 0 0 440 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 457 286 SH DFND 6 0 0 286 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 963 602 SH DFND 8 0 0 602 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6509 245 SH DFND 1 0 0 245 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 57436 2168 SH DFND 99 0 0 2168 SHOE CARNIVAL INC COM 824889109 6234 258 SH DFND 1 0 0 258 SHOE CARNIVAL INC COM 824889109 432 18 SH DFND 6 0 0 18 SHOE CARNIVAL INC COM 824889109 3603 149 SH DFND 8 0 0 149 SHOE CARNIVAL INC COM 824889109 615441 25609 SH DFND 99 0 0 25609 SHOCKWAVE MED INC COM 82489T104 600086 3014 SH DFND 1 0 0 3014 SHOCKWAVE MED INC COM 82489T104 10751 54 SH DFND 6 0 0 54 SHOCKWAVE MED INC COM 82489T104 63313 318 SH DFND 8 0 0 318 SHOCKWAVE MED INC COM 82489T104 565578 2841 SH DFND 99 0 0 2841 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 457143 25049 SH DFND 1 0 0 25049 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 912 50 SH DFND 8 0 0 50 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 92431 5068 SH DFND 99 0 0 5068 SHOPIFY INC CL A 82509L107 6969270 127716 SH DFND 1 0 0 127716 SHOPIFY INC CL A 82509L107 661368 12120 SH DFND 6 0 0 12120 SHOPIFY INC CL A 82509L107 9912261 181643 SH DFND 8 0 0 181643 SHOPIFY INC CL A 82509L107 3492885 64019 SH DFND 99 0 0 64019 SHOPIFY INC CALL CL A 82509L907 16730 24 SH Call DFND 8 0 0 24 SHORE BANCSHARES INC COM 825107105 16316 1551 SH DFND 8 0 0 1551 SHUTTERSTOCK INC COM 825690100 6428 168 SH DFND 1 0 0 168 SHUTTERSTOCK INC COM 825690100 12015 315 SH DFND 6 0 0 315 SHUTTERSTOCK INC COM 825690100 411358 10806 SH DFND 99 0 0 10806 SHYFT GROUP INC COM 825698103 5254 351 SH DFND 1 0 0 351 SHYFT GROUP INC COM 825698103 3890 260 SH DFND 99 0 0 260 SI-BONE INC COM 825704109 88188 4152 SH DFND 1 0 0 4152 SI-BONE INC COM 825704109 20788 979 SH DFND 99 0 0 979 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 184507 29903 SH DFND 1 0 0 29903 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6329 1026 SH DFND 6 0 0 1026 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 95971 15555 SH DFND 8 0 0 15555 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2830 459 SH DFND 99 0 0 459 SIERRA BANCORP COM 82620P102 341 18 SH DFND 99 0 0 18 SIENTRA INC COM 82621J204 3140 1130 SH DFND 1 0 0 1130 SIENTRA INC COM 82621J204 1222 440 SH DFND 8 0 0 440 SIGMA LITHIUM CORPORATION COM 826599102 14273 440 SH DFND 1 0 0 440 SIGMA LITHIUM CORPORATION COM 826599102 811 25 SH DFND 6 0 0 25 SIGMA LITHIUM CORPORATION COM 826599102 85219 2627 SH DFND 8 0 0 2627 SIGA TECHNOLOGIES INC COM 826917106 1134 216 SH DFND 1 0 0 216 SIGA TECHNOLOGIES INC COM 826917106 1575 300 SH DFND 8 0 0 300 SILICON LABORATORIES INC COM 826919102 8806 76 SH DFND 1 0 0 76 SILICON LABORATORIES INC COM 826919102 8112 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 1037758 8957 SH DFND 99 0 0 8957 SILGAN HLDGS INC COM 827048109 2672 62 SH DFND 1 0 0 62 SILGAN HLDGS INC COM 827048109 170745 3961 SH DFND 8 0 0 3961 SILGAN HLDGS INC COM 827048109 72393 1679 SH DFND 99 0 0 1679 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 111917 2183 SH DFND 1 0 0 2183 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 768 15 SH DFND 6 0 0 15 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1640 32 SH DFND 8 0 0 32 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131549 2566 SH DFND 99 0 0 2566 SILK RD MED INC COM 82710M100 3132 209 SH DFND 1 0 0 209 SILK RD MED INC COM 82710M100 22663 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 68558 4577 SH DFND 99 0 0 4577 SILVERCREST ASSET MGMT GROUP CL A 828359109 12219 770 SH DFND 1 0 0 770 SILVERCORP METALS INC COM 82835P103 19359 8238 SH DFND 1 0 0 8238 SILVERCORP METALS INC COM 82835P103 1886 802 SH DFND 6 0 0 802 SILVERCREST METALS INC COM 828363101 79408 18008 SH DFND 1 0 0 18008 SILVERCREST METALS INC COM 828363101 2205 500 SH DFND 8 0 0 500 SILVERCREST METALS INC COM 828363101 12662 2872 SH DFND 99 0 0 2872 SILVERBOW RES INC COM 82836G102 608 17 SH DFND 99 0 0 17 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 656 200 SH DFND 1 0 0 200 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1390 82 SH DFND 1 0 0 82 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 38160 2250 SH DFND 6 0 0 2250 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30427 1792 SH DFND 99 0 0 1792 SIMON PPTY GROUP INC NEW COM 828806109 4378370 40495 SH DFND 1 0 0 40495 SIMON PPTY GROUP INC NEW COM 828806109 81391 753 SH DFND 6 0 0 753 SIMON PPTY GROUP INC NEW COM 828806109 878564 8131 SH DFND 8 0 0 8131 SIMON PPTY GROUP INC NEW COM 828806109 8601775 79508 SH DFND 99 0 0 79508 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 48925 1758 SH DFND 8 0 0 1758 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 865 33 SH DFND 8 0 0 33 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 31744 1090 SH DFND 1 0 0 1090 SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533 266238 10265 SH DFND 8 0 0 10265 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 452909 18202 SH DFND 1 0 0 18202 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 80860 3250 SH DFND 8 0 0 3250 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 42806 1960 SH DFND 1 0 0 1960 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 6501 236 SH DFND 99 0 0 236 SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715 36590 1625 SH DFND 99 0 0 1625 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 100636 4130 SH DFND 1 0 0 4130 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 63524 2607 SH DFND 8 0 0 2607 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 689883 27474 SH DFND 1 0 0 27474 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 185389 7382 SH DFND 99 0 0 7382 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 8858 697 SH DFND 8 0 0 697 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 29723 1239 SH DFND 1 0 0 1239 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 287 12 SH DFND 8 0 0 12 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 13371 140 SH DFND 1 0 0 140 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 106296 1113 SH DFND 8 0 0 1113 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 1057652 11074 SH DFND 99 0 0 11074 SIMPLY GOOD FOODS CO COM 82900L102 27303 791 SH DFND 1 0 0 791 SIMPLY GOOD FOODS CO COM 82900L102 241 7 SH DFND 6 0 0 7 SIMPLY GOOD FOODS CO COM 82900L102 11736 340 SH DFND 8 0 0 340 SIMPLY GOOD FOODS CO COM 82900L102 363448 10531 SH DFND 99 0 0 10531 SIMPSON MFG INC COM 829073105 856884 5720 SH DFND 1 0 0 5720 SIMPSON MFG INC COM 829073105 6741 45 SH DFND 6 0 0 45 SIMPSON MFG INC COM 829073105 235126 1569 SH DFND 99 0 0 1569 SIMPSON MFG INC COM 829073105 3446 23 SH DFND 8 0 0 23 SIMULATIONS PLUS INC COM 829214105 58961 1414 SH DFND 1 0 0 1414 SIMULATIONS PLUS INC COM 829214105 2093 50 SH DFND 6 0 0 50 SIMULATIONS PLUS INC COM 829214105 109313 2623 SH DFND 8 0 0 2623 SIMULATIONS PLUS INC COM 829214105 10840 260 SH DFND 99 0 0 260 SINCLAIR INC CL A 829242106 2579 230 SH DFND 6 0 0 230 SINCLAIR INC CL A 829242106 942053 83964 SH DFND 99 0 0 83964 SIREN ETF TR NSD NXGN ECO ETF 829658202 35850 1888 SH DFND 1 0 0 1888 SIREN ETF TR NSD NXGN ECO ETF 829658202 986 52 SH DFND 6 0 0 52 SIREN ETF TR NSD NXGN ECO ETF 829658202 18948 998 SH DFND 8 0 0 998 SIREN ETF TR NSD NXGN ECO ETF 829658202 991 52 SH DFND 99 0 0 52 SIREN ETF TR DIVCN LDRS ETF 829658301 486780 8878 SH DFND 1 0 0 8878 SIREN ETF TR DIVCN LDRS ETF 829658301 9368 171 SH DFND 99 0 0 171 SIREN ETF TR DIVCN DIVD ETF 829658400 43009 1171 SH DFND 1 0 0 1171 SIRIUS XM HOLDINGS INC COM 82968B103 699903 154844 SH DFND 1 0 0 154844 SIRIUS XM HOLDINGS INC COM 82968B103 47460 10500 SH DFND 6 0 0 10500 SIRIUS XM HOLDINGS INC COM 82968B103 135395 29955 SH DFND 8 0 0 29955 SIRIUS XM HOLDINGS INC COM 82968B103 7287 1612 SH DFND 99 0 0 1612 SITE CTRS CORP COM 82981J109 5030 408 SH DFND 1 0 0 408 SITE CTRS CORP COM 82981J109 49 4 SH DFND 6 0 0 4 SITE CTRS CORP COM 82981J109 653 53 SH DFND 8 0 0 53 SITE CTRS CORP COM 82981J109 402052 32612 SH DFND 99 0 0 32612 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 53773 329 SH DFND 1 0 0 329 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 163 1 SH DFND 6 0 0 1 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20428 125 SH DFND 8 0 0 125 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6093733 37282 SH DFND 99 0 0 37282 SITIME CORP COM 82982T106 26390 231 SH DFND 1 0 0 231 SITIME CORP COM 82982T106 266492 2333 SH DFND 99 0 0 2333 SITIME CORP COM 82982T106 457 4 SH DFND 8 0 0 4 SITIO ROYALTIES CORP CLASS A COM 82983N108 127560 5269 SH DFND 1 0 0 5269 SITIO ROYALTIES CORP CLASS A COM 82983N108 3994 165 SH DFND 8 0 0 165 SITIO ROYALTIES CORP CLASS A COM 82983N108 68436 2827 SH DFND 99 0 0 2827 SIX FLAGS ENTMT CORP NEW COM 83001A102 58302 2480 SH DFND 1 0 0 2480 SIX FLAGS ENTMT CORP NEW COM 83001A102 686126 29186 SH DFND 6 0 0 29186 SIX FLAGS ENTMT CORP NEW COM 83001A102 587 25 SH DFND 8 0 0 25 SIX FLAGS ENTMT CORP NEW COM 83001A102 54675 2326 SH DFND 99 0 0 2326 SIXTH STREET SPECIALTY LENDI COM 83012A109 162293 7940 SH DFND 1 0 0 7940 SIXTH STREET SPECIALTY LENDI COM 83012A109 25998 1272 SH DFND 8 0 0 1272 SIXTH STREET SPECIALTY LENDI COM 83012A109 11242 550 SH DFND 99 0 0 550 SIYATA MOBILE INC COM 83013Q608 2820 1000 SH DFND 1 0 0 1000 SKECHERS U S A INC CL A 830566105 730718 14928 SH DFND 1 0 0 14928 SKECHERS U S A INC CL A 830566105 6559 134 SH DFND 6 0 0 134 SKECHERS U S A INC CL A 830566105 4436 90 SH DFND 8 0 0 90 SKECHERS U S A INC CL A 830566105 873153 17846 SH DFND 99 0 0 17846 SKILLZ INC COM CL A 83067L208 14222 2790 SH DFND 1 0 0 2790 SKILLZ INC COM CL A 83067L208 300 59 SH DFND 6 0 0 59 SKILLZ INC COM CL A 83067L208 939 185 SH DFND 8 0 0 185 SKYLINE CHAMPION CORPORATION COM 830830105 685402 10758 SH DFND 1 0 0 10758 SKYLINE CHAMPION CORPORATION COM 830830105 10832 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 113081 1775 SH DFND 99 0 0 1775 SKYWEST INC COM 830879102 1257 30 SH DFND 6 0 0 30 SKYWEST INC COM 830879102 13085 312 SH DFND 8 0 0 312 SKYWEST INC COM 830879102 19241 459 SH DFND 99 0 0 459 SKYWORKS SOLUTIONS INC COM 83088M102 6088411 61731 SH DFND 1 0 0 61731 SKYWORKS SOLUTIONS INC COM 83088M102 128138 1298 SH DFND 6 0 0 1298 SKYWORKS SOLUTIONS INC COM 83088M102 763642 7743 SH DFND 8 0 0 7743 SKYWORKS SOLUTIONS INC COM 83088M102 2417862 24513 SH DFND 99 0 0 24513 SKYWORKS SOLUTIONS INC CALL COM 83088M902 1590 1 SH Call DFND 8 0 0 1 SKYWATER TECHNOLOGY INC COM 83089J108 47558 7900 SH DFND 1 0 0 7900 SKYWATER TECHNOLOGY INC COM 83089J108 137908 22913 SH DFND 6 0 0 22913 SKYWARD SPECIALTY INS GROUP COM 830940102 19152 700 SH DFND 1 0 0 700 SKYWARD SPECIALTY INS GROUP COM 830940102 13344 488 SH DFND 99 0 0 488 SLEEP NUMBER CORP COM 83125X103 3836 156 SH DFND 1 0 0 156 SMITH & WESSON BRANDS INC COM 831754106 128545 9956 SH DFND 1 0 0 9956 SMITH & WESSON BRANDS INC COM 831754106 9990 774 SH DFND 6 0 0 774 SMITH & WESSON BRANDS INC COM 831754106 92306 7150 SH DFND 8 0 0 7150 SMITH & WESSON BRANDS INC COM 831754106 1483 115 SH DFND 99 0 0 115 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31507 1271 SH DFND 1 0 0 1271 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3938 159 SH DFND 8 0 0 159 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1230726 49684 SH DFND 99 0 0 49684 SMITH A O CORP COM 831865209 2180416 32972 SH DFND 1 0 0 32972 SMITH A O CORP COM 831865209 336592 5090 SH DFND 6 0 0 5090 SMITH A O CORP COM 831865209 254523 3849 SH DFND 8 0 0 3849 SMITH A O CORP COM 831865209 1592868 24080 SH DFND 99 0 0 24080 SMILEDIRECTCLUB INC CL A COM 83192H106 5187 12500 SH DFND 1 0 0 12500 SMILEDIRECTCLUB INC CL A COM 83192H106 248 600 SH DFND 6 0 0 600 SMILEDIRECTCLUB INC CL A COM 83192H106 290 700 SH DFND 8 0 0 700 SMILEDIRECTCLUB INC CL A COM 83192H106 1 3 SH DFND 99 0 0 3 SMARTRENT INC COM CL A 83193G107 5220 2000 SH DFND 1 0 0 2000 SMARTSHEET INC COM CL A 83200N103 106286 2627 SH DFND 1 0 0 2627 SMARTSHEET INC COM CL A 83200N103 30505 754 SH DFND 8 0 0 754 SMARTSHEET INC COM CL A 83200N103 142126 3514 SH DFND 99 0 0 3514 SMITH MIDLAND CORP COM 832156103 3801 200 SH DFND 1 0 0 200 SMUCKER J M CO COM NEW 832696405 2902820 23590 SH DFND 1 0 0 23590 SMUCKER J M CO COM NEW 832696405 95020 773 SH DFND 6 0 0 773 SMUCKER J M CO COM NEW 832696405 529944 4311 SH DFND 8 0 0 4311 SMUCKER J M CO COM NEW 832696405 1374487 11181 SH DFND 99 0 0 11181 SNAP ON INC COM 833034101 3928599 15386 SH DFND 1 0 0 15386 SNAP ON INC COM 833034101 304221 1192 SH DFND 6 0 0 1192 SNAP ON INC COM 833034101 734292 2878 SH DFND 8 0 0 2878 SNAP ON INC COM 833034101 30079513 117659 SH DFND 99 0 0 117659 SNAP INC CL A 83304A106 369859 41512 SH DFND 1 0 0 41512 SNAP INC CL A 83304A106 14522 1630 SH DFND 6 0 0 1630 SNAP INC CL A 83304A106 160119 17973 SH DFND 8 0 0 17973 SNAP INC CL A 83304A106 18547 2083 SH DFND 99 0 0 2083 SNAP INC CALL CL A 83304A906 4916 16 SH Call DFND 8 0 0 16 SNDL INC COM 83307B101 2951 1554 SH DFND 1 0 0 1554 SNDL INC COM 83307B101 313 165 SH DFND 6 0 0 165 SNOWFLAKE INC CL A 833445109 1382953 9053 SH DFND 1 0 0 9053 SNOWFLAKE INC CL A 833445109 324621 2125 SH DFND 6 0 0 2125 SNOWFLAKE INC CL A 833445109 574064 3758 SH DFND 8 0 0 3758 SNOWFLAKE INC CL A 833445109 5281384 34577 SH DFND 99 0 0 34577 SNOWFLAKE INC CALL CL A 833445909 4600 1 SH Call DFND 8 0 0 1 SOBR SAFE INC COM NEW 833592207 19426 17660 SH DFND 1 0 0 17660 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1992863 33399 SH DFND 1 0 0 33399 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1611 27 SH DFND 6 0 0 27 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 252124 4225 SH DFND 8 0 0 4225 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49896 834 SH DFND 99 0 0 834 SOCKET MOBILE INC COM NEW 83368E200 684 600 SH DFND 1 0 0 600 SOFI TECHNOLOGIES INC COM 83406F102 3906830 488974 SH DFND 1 0 0 488974 SOFI TECHNOLOGIES INC COM 83406F102 124217 15547 SH DFND 6 0 0 15547 SOFI TECHNOLOGIES INC COM 83406F102 398107 49829 SH DFND 8 0 0 49829 SOFI TECHNOLOGIES INC COM 83406F102 36505 4572 SH DFND 99 0 0 4572 SOFI TECHNOLOGIES INC CALL COM 83406F902 2085 10 SH Call DFND 8 0 0 10 SOHU COM LTD SPONSORED ADS 83410S108 518 55 SH DFND 1 0 0 55 SLR INVESTMENT CORP COM 83413U100 1841438 119651 SH DFND 1 0 0 119651 SLR INVESTMENT CORP COM 83413U100 77731 5051 SH DFND 6 0 0 5051 SLR INVESTMENT CORP COM 83413U100 1877 122 SH DFND 99 0 0 122 SOLAREDGE TECHNOLOGIES INC COM 83417M104 997698 7702 SH DFND 1 0 0 7702 SOLAREDGE TECHNOLOGIES INC COM 83417M104 74985 579 SH DFND 6 0 0 579 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31337 242 SH DFND 8 0 0 242 SOLAREDGE TECHNOLOGIES INC COM 83417M104 483637 3735 SH DFND 99 0 0 3735 SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904 25 1 SH Call DFND 8 0 0 1 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 30079 33 PRN DFND 99 0 0 33 SOLARWINDS CORP COM NEW 83417Q204 3341 354 SH DFND 1 0 0 354 SOLARWINDS CORP COM NEW 83417Q204 16934 1794 SH DFND 99 0 0 1794 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 991 93 SH DFND 8 0 0 93 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 11730 1100 SH DFND 99 0 0 1100 SOLIGENIX INC COM NEW 834223505 37 68 SH DFND 1 0 0 68 SOLID BIOSCIENCES INC COM NEW 83422E204 60 24 SH DFND 1 0 0 24 SOLID POWER INC CLASS A COM 83422N105 148607 73574 SH DFND 1 0 0 73574 SOLID POWER INC CLASS A COM 83422N105 1212 600 SH DFND 8 0 0 600 SOLID POWER INC CLASS A COM 83422N105 3571 1768 SH DFND 99 0 0 1768 SOLO BRANDS INC COM CL A 83425V104 408 80 SH DFND 6 0 0 80 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 6 400 SH DFND 1 0 0 400 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 1 90 SH DFND 6 0 0 90 SONDER HOLDINGS INC CL A NEW 83542D300 180 22 SH DFND 6 0 0 22 SONDER HOLDINGS INC CL A NEW 83542D300 154 19 SH DFND 99 0 0 19 SONDER HOLDINGS INC CL A NEW 83542D300 16 2 SH DFND 8 0 0 2 SONIC AUTOMOTIVE INC CL A 83545G102 9699 203 SH DFND 1 0 0 203 SONIC AUTOMOTIVE INC CL A 83545G102 286 6 SH DFND 99 0 0 6 SONOCO PRODS CO COM 835495102 2595771 47760 SH DFND 1 0 0 47760 SONOCO PRODS CO COM 835495102 632682 11641 SH DFND 6 0 0 11641 SONOCO PRODS CO COM 835495102 304901 5610 SH DFND 8 0 0 5610 SONOCO PRODS CO COM 835495102 1824245 33557 SH DFND 99 0 0 33557 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 38 50 SH DFND 8 0 0 50 SONY GROUP CORP SPONSORED ADR 835699307 2193953 26619 SH DFND 1 0 0 26619 SONY GROUP CORP SPONSORED ADR 835699307 78151 948 SH DFND 6 0 0 948 SONY GROUP CORP SPONSORED ADR 835699307 411891 4998 SH DFND 8 0 0 4998 SONY GROUP CORP SPONSORED ADR 835699307 9382419 113851 SH DFND 99 0 0 113851 SONOS INC COM 83570H108 129379 10022 SH DFND 1 0 0 10022 SONOS INC COM 83570H108 2814 218 SH DFND 6 0 0 218 SONOS INC COM 83570H108 8649 670 SH DFND 8 0 0 670 SONOS INC COM 83570H108 32513 2519 SH DFND 99 0 0 2519 SOS LIMITED SPON ADS 83587W205 989 226 SH DFND 1 0 0 226 SOS LIMITED SPON ADS 83587W205 6587 1504 SH DFND 8 0 0 1504 SOTERA HEALTH CO COM 83601L102 7864 525 SH DFND 8 0 0 525 SOTERA HEALTH CO COM 83601L102 38704 2584 SH DFND 99 0 0 2584 SOUNDHOUND AI INC CLASS A COM 836100107 142694 70995 SH DFND 1 0 0 70995 SOUNDHOUND AI INC CLASS A COM 836100107 4824 2400 SH DFND 8 0 0 2400 SOURCE CAP INC COM 836144105 27784 720 SH DFND 1 0 0 720 SOURCE CAP INC COM 836144105 141315 3662 SH DFND 8 0 0 3662 SOURCE CAP INC COM 836144105 49819 1291 SH DFND 99 0 0 1291 SOUTH PLAINS FINANCIAL INC COM 83946P107 106 4 SH DFND 8 0 0 4 SOUTHSTATE CORPORATION COM 840441109 176107 2613 SH DFND 1 0 0 2613 SOUTHSTATE CORPORATION COM 840441109 37855 562 SH DFND 8 0 0 562 SOUTHSTATE CORPORATION COM 840441109 827083 12277 SH DFND 99 0 0 12277 SOUTHERN CALIF BANCORP COM 84252A106 4553 325 SH DFND 8 0 0 325 SOUTHERN CO COM 842587107 17961232 277426 SH DFND 1 0 0 277426 SOUTHERN CO COM 842587107 3960079 61180 SH DFND 6 0 0 61180 SOUTHERN CO COM 842587107 5163811 79784 SH DFND 8 0 0 79784 SOUTHERN CO COM 842587107 21312283 329071 SH DFND 99 0 0 329071 SOUTHERN COPPER CORP COM 84265V105 542519 7193 SH DFND 1 0 0 7193 SOUTHERN COPPER CORP COM 84265V105 223108 2963 SH DFND 6 0 0 2963 SOUTHERN COPPER CORP COM 84265V105 268025 3560 SH DFND 8 0 0 3560 SOUTHERN COPPER CORP COM 84265V105 23257 309 SH DFND 99 0 0 309 SOUTHERN FIRST BANCSHARES COM 842873101 242 9 SH DFND 99 0 0 9 SOUTHSIDE BANCSHARES INC COM 84470P109 24306 847 SH DFND 6 0 0 847 SOUTHSIDE BANCSHARES INC COM 84470P109 4131 144 SH DFND 8 0 0 144 SOUTHWEST AIRLS CO COM 844741108 2961911 109408 SH DFND 1 0 0 109408 SOUTHWEST AIRLS CO COM 844741108 244200 9021 SH DFND 6 0 0 9021 SOUTHWEST AIRLS CO COM 844741108 511016 18876 SH DFND 8 0 0 18876 SOUTHWEST AIRLS CO COM 844741108 252146 9308 SH DFND 99 0 0 9308 SOUTHWEST GAS HLDGS INC COM 844895102 632978 10471 SH DFND 1 0 0 10471 SOUTHWEST GAS HLDGS INC COM 844895102 16129 267 SH DFND 8 0 0 267 SOUTHWEST GAS HLDGS INC COM 844895102 96000 1589 SH DFND 99 0 0 1589 SOUTHWESTERN ENERGY CO COM 845467109 1114498 172802 SH DFND 1 0 0 172802 SOUTHWESTERN ENERGY CO COM 845467109 5663 878 SH DFND 6 0 0 878 SOUTHWESTERN ENERGY CO COM 845467109 4005 621 SH DFND 8 0 0 621 SOUTHWESTERN ENERGY CO COM 845467109 58283 9038 SH DFND 99 0 0 9038 SOVOS BRANDS INC COM 84612U107 3382 150 SH DFND 6 0 0 150 SOVOS BRANDS INC COM 84612U107 112 5 SH DFND 99 0 0 5 SPARTANNASH CO COM 847215100 19820 900 SH DFND 1 0 0 900 SPARTANNASH CO COM 847215100 29369 1334 SH DFND 6 0 0 1334 SPARTANNASH CO COM 847215100 3498 159 SH DFND 99 0 0 159 SPECIAL OPPORTUNITIES FD INC COM 84741T104 404410 37000 SH DFND 1 0 0 37000 SPECIAL OPPORTUNITIES FD INC COM 84741T104 8744 800 SH DFND 8 0 0 800 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 6696 295 SH DFND 6 0 0 295 SPECTRAL AI INC COM CL A 84757T105 153 60 SH DFND 6 0 0 60 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 84226 1075 SH DFND 1 0 0 1075 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 470 6 SH DFND 6 0 0 6 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4621 59 SH DFND 8 0 0 59 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35212 449 SH DFND 99 0 0 449 SPIRE GLOBAL INC COM CL A NEW 848560306 761 156 SH DFND 1 0 0 156 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 112334 6960 SH DFND 1 0 0 6960 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 918958 56943 SH DFND 6 0 0 56943 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 34119 2114 SH DFND 8 0 0 2114 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 885832 54894 SH DFND 99 0 0 54894 SPIRIT AIRLS INC COM 848577102 30723 1862 SH DFND 1 0 0 1862 SPIRIT AIRLS INC COM 848577102 12078 732 SH DFND 6 0 0 732 SPIRIT AIRLS INC COM 848577102 289410 17540 SH DFND 8 0 0 17540 SPIRIT AIRLS INC COM 848577102 197 12 SH DFND 99 0 0 12 SPIRE INC COM 84857L101 387315 6843 SH DFND 1 0 0 6843 SPIRE INC COM 84857L101 71573 1265 SH DFND 6 0 0 1265 SPIRE INC COM 84857L101 27324 483 SH DFND 8 0 0 483 SPIRE INC COM 84857L101 19456 344 SH DFND 99 0 0 344 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1405926 41929 SH DFND 1 0 0 41929 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17667 527 SH DFND 6 0 0 527 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32590 972 SH DFND 8 0 0 972 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1543929 46046 SH DFND 99 0 0 46046 SPLUNK INC COM 848637104 1323806 9052 SH DFND 1 0 0 9052 SPLUNK INC COM 848637104 15822 108 SH DFND 6 0 0 108 SPLUNK INC COM 848637104 765596 5235 SH DFND 8 0 0 5235 SPLUNK INC COM 848637104 3332131 22786 SH DFND 99 0 0 22786 SPLUNK INC CALL COM 848637904 11605 2 SH Call DFND 8 0 0 2 SPOK HLDGS INC COM 84863T106 42810 3000 SH DFND 1 0 0 3000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4939 1100 SH DFND 1 0 0 1100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 179 40 SH DFND 6 0 0 40 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6142 1368 SH DFND 8 0 0 1368 SPRINGWORKS THERAPEUTICS INC COM 85205L107 25432 1100 SH DFND 1 0 0 1100 SPRINGWORKS THERAPEUTICS INC COM 85205L107 35838 1551 SH DFND 99 0 0 1551 SPRINGWORKS THERAPEUTICS INC COM 85205L107 601 26 SH DFND 8 0 0 26 SPROTT INC COM NEW 852066208 30998 1017 SH DFND 1 0 0 1017 SPROTT INC COM NEW 852066208 9275 304 SH DFND 8 0 0 304 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17774502 1241248 SH DFND 1 0 0 1241248 SPROTT PHYSICAL GOLD TR UNIT 85207H104 909995 63547 SH DFND 6 0 0 63547 SPROTT PHYSICAL GOLD TR UNIT 85207H104 726478 50733 SH DFND 8 0 0 50733 SPROTT PHYSICAL GOLD TR UNIT 85207H104 281829 19681 SH DFND 99 0 0 19681 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17061604 2250908 SH DFND 1 0 0 2250908 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 966794 127547 SH DFND 6 0 0 127547 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 235261 31038 SH DFND 8 0 0 31038 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 373753 49309 SH DFND 99 0 0 49309 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 2154 200 SH DFND 1 0 0 200 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 23963 2225 SH DFND 6 0 0 2225 SPROTT FOCUS TR INC COM 85208J109 69606 9244 SH DFND 1 0 0 9244 SPROUTS FMRS MKT INC COM 85208M102 2783451 65037 SH DFND 1 0 0 65037 SPROUTS FMRS MKT INC COM 85208M102 264491 6180 SH DFND 6 0 0 6180 SPROUTS FMRS MKT INC COM 85208M102 358467 8377 SH DFND 8 0 0 8377 SPROUTS FMRS MKT INC COM 85208M102 345557 8075 SH DFND 99 0 0 8075 SPROTT FDS TR URANIUM MINERS E 85208P303 1180910 25038 SH DFND 1 0 0 25038 SPROTT FDS TR URANIUM MINERS E 85208P303 27121 575 SH DFND 6 0 0 575 SPROTT FDS TR URANIUM MINERS E 85208P303 224561 4760 SH DFND 8 0 0 4760 SPROTT FDS TR URANIUM MINERS E 85208P303 134434 2850 SH DFND 99 0 0 2850 SPROTT FDS TR ENERGY TRANSITIN 85208P402 5953 330 SH DFND 1 0 0 330 SPROTT FDS TR ENERGY TRANSITIN 85208P402 403399 22362 SH DFND 8 0 0 22362 SPROTT FDS TR JR COPPER MINERS 85208P501 1776 100 SH DFND 8 0 0 100 SPROTT FDS TR JUNIOR URANIUM 85208P808 16301 689 SH DFND 8 0 0 689 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1528233 88234 SH DFND 1 0 0 88234 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 443258 25592 SH DFND 6 0 0 25592 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2285954 131991 SH DFND 8 0 0 131991 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 134144 7746 SH DFND 99 0 0 7746 SPRINKLR INC CL A 85208T107 71205 5145 SH DFND 1 0 0 5145 SPRINKLR INC CL A 85208T107 1384 100 SH DFND 8 0 0 100 SPRINKLR INC CL A 85208T107 13825 999 SH DFND 99 0 0 999 SPROUT SOCIAL INC COM CL A 85209W109 4139 83 SH DFND 1 0 0 83 SPROUT SOCIAL INC COM CL A 85209W109 28681 575 SH DFND 8 0 0 575 SPROUT SOCIAL INC COM CL A 85209W109 998690 20026 SH DFND 99 0 0 20026 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 175842 7689 SH DFND 1 0 0 7689 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 46883 2050 SH DFND 8 0 0 2050 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 157986 6908 SH DFND 99 0 0 6908 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 24398 952 SH DFND 8 0 0 952 BLOCK INC CL A 852234103 2285074 51630 SH DFND 1 0 0 51630 BLOCK INC CL A 852234103 208722 4716 SH DFND 6 0 0 4716 BLOCK INC CL A 852234103 499065 11277 SH DFND 8 0 0 11277 BLOCK INC CL A 852234103 820535 18548 SH DFND 99 0 0 18548 BLOCK INC CALL CL A 852234903 3 3 SH Call DFND 1 0 0 3 BLOCK INC CALL CL A 852234903 157 16 SH Call DFND 8 0 0 16 SQUARESPACE INC CLASS A 85225A107 289 10 SH DFND 6 0 0 10 SQUARESPACE INC CLASS A 85225A107 36373 1256 SH DFND 99 0 0 1256 STAAR SURGICAL CO COM PAR $0.01 852312305 37164 925 SH DFND 1 0 0 925 STAAR SURGICAL CO COM PAR $0.01 852312305 3817 95 SH DFND 6 0 0 95 STAAR SURGICAL CO COM PAR $0.01 852312305 1366745 34017 SH DFND 8 0 0 34017 STAAR SURGICAL CO COM PAR $0.01 852312305 78008 1943 SH DFND 99 0 0 1943 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 407 600 SH DFND 1 0 0 600 STAG INDL INC COM 85254J102 426066 12344 SH DFND 1 0 0 12344 STAG INDL INC COM 85254J102 790523 22906 SH DFND 6 0 0 22906 STAG INDL INC COM 85254J102 672916 19500 SH DFND 8 0 0 19500 STAG INDL INC COM 85254J102 1082886 31374 SH DFND 99 0 0 31374 STAGWELL INC COM CL A 85256A109 8431 1798 SH DFND 99 0 0 1798 STANDARD LITHIUM LTD COM 853606101 366531 129522 SH DFND 1 0 0 129522 STANDARD LITHIUM LTD COM 853606101 1415 500 SH DFND 8 0 0 500 STANDARD MTR PRODS INC COM 853666105 144709 4291 SH DFND 8 0 0 4291 STANDARD MTR PRODS INC COM 853666105 14891 443 SH DFND 99 0 0 443 STANDEX INTL CORP COM 854231107 213615 1463 SH DFND 1 0 0 1463 STANDEX INTL CORP COM 854231107 1048 6 SH DFND 6 0 0 6 STANDEX INTL CORP COM 854231107 1904 13 SH DFND 8 0 0 13 STANDEX INTL CORP COM 854231107 1490421 10226 SH DFND 99 0 0 10226 STANLEY BLACK & DECKER INC COM 854502101 1955796 23395 SH DFND 1 0 0 23395 STANLEY BLACK & DECKER INC COM 854502101 264647 3167 SH DFND 6 0 0 3167 STANLEY BLACK & DECKER INC COM 854502101 85740 1024 SH DFND 8 0 0 1024 STANLEY BLACK & DECKER INC COM 854502101 4118141 49179 SH DFND 99 0 0 49179 STANTEC INC COM 85472N109 247844 3823 SH DFND 1 0 0 3823 STAR GROUP L P UNIT LTD PARTNR 85512C105 19937 1657 SH DFND 1 0 0 1657 STAR GROUP L P UNIT LTD PARTNR 85512C105 7374 613 SH DFND 8 0 0 613 STAR HLDGS SHS BEN INT 85512G106 237 19 SH DFND 99 0 0 19 STAR EQUITY HOLDINGS INC COM 85513Q103 13328 13600 SH DFND 1 0 0 13600 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 269099 11870 SH DFND 1 0 0 11870 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2248725 99186 SH DFND 8 0 0 99186 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1986010 87600 SH DFND 99 0 0 87600 STARBOARD INVT TR RH HEDGED MULTI 85521B783 296940 41352 SH DFND 8 0 0 41352 STARBUCKS CORP COM 855244109 21724386 237908 SH DFND 1 0 0 237908 STARBUCKS CORP COM 855244109 1849283 20254 SH DFND 6 0 0 20254 STARBUCKS CORP COM 855244109 6120968 67041 SH DFND 8 0 0 67041 STARBUCKS CORP COM 855244109 42161157 461484 SH DFND 99 0 0 461484 STARRETT L S CO CL A 855668109 10750 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 1189988 61498 SH DFND 1 0 0 61498 STARWOOD PPTY TR INC COM 85571B105 395386 20433 SH DFND 6 0 0 20433 STARWOOD PPTY TR INC COM 85571B105 182033 9407 SH DFND 8 0 0 9407 STARWOOD PPTY TR INC COM 85571B105 149540 7728 SH DFND 99 0 0 7728 STATE STR CORP COM 857477103 1053371 15724 SH DFND 1 0 0 15724 STATE STR CORP COM 857477103 40843 610 SH DFND 6 0 0 610 STATE STR CORP COM 857477103 80904 1205 SH DFND 8 0 0 1205 STATE STR CORP COM 857477103 1306502 19501 SH DFND 99 0 0 19501 STEEL DYNAMICS INC COM 858119100 5755407 53675 SH DFND 1 0 0 53675 STEEL DYNAMICS INC COM 858119100 484455 4517 SH DFND 6 0 0 4517 STEEL DYNAMICS INC COM 858119100 3585831 33445 SH DFND 8 0 0 33445 STEEL DYNAMICS INC COM 858119100 1476785 13773 SH DFND 99 0 0 13773 STEELCASE INC CL A 858155203 2166 194 SH DFND 1 0 0 194 STEELCASE INC CL A 858155203 103306 9248 SH DFND 99 0 0 9248 STELLUS CAP INVT CORP COM 858568108 75480 5550 SH DFND 1 0 0 5550 STEPAN CO COM 858586100 1658 22 SH DFND 1 0 0 22 STEPAN CO COM 858586100 55700 743 SH DFND 8 0 0 743 STEPAN CO COM 858586100 16488 220 SH DFND 99 0 0 220 STEM INC COM 85859N102 49101 11581 SH DFND 1 0 0 11581 STEM INC COM 85859N102 14379 3392 SH DFND 6 0 0 3392 STEM INC COM 85859N102 15794 3725 SH DFND 8 0 0 3725 STEM INC COM 85859N102 2411 569 SH DFND 99 0 0 569 STERICYCLE INC COM 858912108 87719 1962 SH DFND 1 0 0 1962 STERICYCLE INC COM 858912108 2861 64 SH DFND 6 0 0 64 STERICYCLE INC COM 858912108 42294 946 SH DFND 8 0 0 946 STERICYCLE INC COM 858912108 1468067 32840 SH DFND 99 0 0 32840 STEPSTONE GROUP INC COM CL A 85914M107 4358 138 SH DFND 1 0 0 138 STEPSTONE GROUP INC COM CL A 85914M107 1284492 40660 SH DFND 99 0 0 40660 STEREOTAXIS INC COM NEW 85916J409 1453 920 SH DFND 1 0 0 920 STEREOTAXIS INC COM NEW 85916J409 1801 1140 SH DFND 8 0 0 1140 STEREOTAXIS INC COM NEW 85916J409 2370 1500 SH DFND 99 0 0 1500 STERLING INFRASTRUCTURE INC COM 859241101 529777 7213 SH DFND 1 0 0 7213 STERLING INFRASTRUCTURE INC COM 859241101 1836 25 SH DFND 6 0 0 25 STERLING INFRASTRUCTURE INC COM 859241101 278034 3784 SH DFND 8 0 0 3784 STERLING INFRASTRUCTURE INC COM 859241101 206312 2808 SH DFND 99 0 0 2808 STEWART INFORMATION SVCS COR COM 860372101 21199 484 SH DFND 1 0 0 484 STEWART INFORMATION SVCS COR COM 860372101 149975 3424 SH DFND 99 0 0 3424 STIFEL FINL CORP COM 860630102 2901 47 SH DFND 1 0 0 47 STIFEL FINL CORP COM 860630102 6082 99 SH DFND 6 0 0 99 STIFEL FINL CORP COM 860630102 16955 276 SH DFND 8 0 0 276 STIFEL FINL CORP COM 860630102 2129537 34654 SH DFND 99 0 0 34654 STITCH FIX INC COM CL A 860897107 29163 8456 SH DFND 1 0 0 8456 STITCH FIX INC COM CL A 860897107 1483 430 SH DFND 6 0 0 430 STITCH FIX INC COM CL A 860897107 2070 600 SH DFND 8 0 0 600 STMICROELECTRONICS N V NY REGISTRY 861012102 2095973 48562 SH DFND 1 0 0 48562 STMICROELECTRONICS N V NY REGISTRY 861012102 102167 2366 SH DFND 6 0 0 2366 STMICROELECTRONICS N V NY REGISTRY 861012102 423441 9811 SH DFND 8 0 0 9811 STMICROELECTRONICS N V NY REGISTRY 861012102 3123508 72361 SH DFND 99 0 0 72361 STOCK YDS BANCORP INC COM 861025104 903 23 SH DFND 8 0 0 23 ARROWMARK FINANCIAL CORP COM 861780104 47785 2732 SH DFND 1 0 0 2732 STONERIDGE INC COM 86183P102 301 15 SH DFND 99 0 0 15 STONEX GROUP INC COM 861896108 31983 330 SH DFND 1 0 0 330 STONEX GROUP INC COM 861896108 2423 25 SH DFND 6 0 0 25 STONEX GROUP INC COM 861896108 10564 109 SH DFND 8 0 0 109 STONEX GROUP INC COM 861896108 25581 264 SH DFND 99 0 0 264 STRAN & COMPANY INC COMMON STOCK 86260J102 4877 3900 SH DFND 1 0 0 3900 STRATEGIC ED INC COM 86272C103 5267 70 SH DFND 1 0 0 70 STRATEGIC ED INC COM 86272C103 12155 161 SH DFND 99 0 0 161 STRATEGY SHS NS 7HANDL IDX 86280R506 1753777 91772 SH DFND 1 0 0 91772 STRATEGY SHS NS 7HANDL IDX 86280R506 50928 2665 SH DFND 6 0 0 2665 STRATEGY SHS NS 7HANDL IDX 86280R506 120368 6298 SH DFND 8 0 0 6298 STRATEGY SHS NS 7HANDL IDX 86280R506 467526 24465 SH DFND 99 0 0 24465 STRATEGY SHS DAY HAGAN NED 86280R803 9406515 275693 SH DFND 1 0 0 275693 STRATTEC SEC CORP COM 863111100 320 14 SH DFND 8 0 0 14 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1935 2000 SH DFND 1 0 0 2000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 3836 3967 SH DFND 99 0 0 3967 STRIDE INC COM 86333M108 643998 14303 SH DFND 1 0 0 14303 STRIDE INC COM 86333M108 478961 10639 SH DFND 6 0 0 10639 STRIDE INC COM 86333M108 9006 200 SH DFND 8 0 0 200 STRIDE INC COM 86333M108 39162 870 SH DFND 99 0 0 870 STRIDE INC NOTE 1.125% 9/0 86333MAA6 38868 37 PRN DFND 99 0 0 37 STRYKER CORPORATION COM 863667101 9382173 34309 SH DFND 1 0 0 34309 STRYKER CORPORATION COM 863667101 946014 3459 SH DFND 6 0 0 3459 STRYKER CORPORATION COM 863667101 1972397 7211 SH DFND 8 0 0 7211 STRYKER CORPORATION COM 863667101 13321217 48712 SH DFND 99 0 0 48712 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 16134 320 SH DFND 1 0 0 320 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11896 236 SH DFND 99 0 0 236 STURM RUGER & CO INC COM 864159108 86601 1660 SH DFND 1 0 0 1660 STURM RUGER & CO INC COM 864159108 7818 150 SH DFND 6 0 0 150 STURM RUGER & CO INC COM 864159108 447010 8577 SH DFND 8 0 0 8577 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 374921 23359 SH DFND 1 0 0 23359 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 98135 6114 SH DFND 8 0 0 6114 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26102 2650 SH DFND 1 0 0 2650 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 57130 5800 SH DFND 6 0 0 5800 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3900 396 SH DFND 8 0 0 396 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1085809 110238 SH DFND 99 0 0 110238 SUMMIT HOTEL PPTYS INC COM 866082100 59521 10262 SH DFND 99 0 0 10262 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 76991 5561 SH DFND 1 0 0 5561 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 249 18 SH DFND 6 0 0 18 SUMMIT MATLS INC CL A 86614U100 369160 11855 SH DFND 1 0 0 11855 SUMMIT MATLS INC CL A 86614U100 23884 767 SH DFND 8 0 0 767 SUMMIT MATLS INC CL A 86614U100 156666 5026 SH DFND 99 0 0 5026 SUMMIT MATLS INC CL A 86614U100 1028 33 SH DFND 6 0 0 33 SUN CMNTYS INC COM 866674104 273928 2314 SH DFND 1 0 0 2314 SUN CMNTYS INC COM 866674104 520 4 SH DFND 6 0 0 4 SUN CMNTYS INC COM 866674104 165311 1397 SH DFND 8 0 0 1397 SUN CMNTYS INC COM 866674104 1360147 11488 SH DFND 99 0 0 11488 SUN CTRY AIRLS HLDGS INC COM 866683105 148 10 SH DFND 6 0 0 10 SUN CTRY AIRLS HLDGS INC COM 866683105 5621 379 SH DFND 99 0 0 379 SUN CTRY AIRLS HLDGS INC COM 866683105 237 16 SH DFND 8 0 0 16 SUN LIFE FINANCIAL INC. COM 866796105 444006 9096 SH DFND 1 0 0 9096 SUN LIFE FINANCIAL INC. COM 866796105 74729 1530 SH DFND 6 0 0 1530 SUN LIFE FINANCIAL INC. COM 866796105 146130 2994 SH DFND 8 0 0 2994 SUN LIFE FINANCIAL INC. COM 866796105 154396 3164 SH DFND 99 0 0 3164 SUNCOR ENERGY INC NEW COM 867224107 2721522 79151 SH DFND 1 0 0 79151 SUNCOR ENERGY INC NEW COM 867224107 107678 3132 SH DFND 6 0 0 3132 SUNCOR ENERGY INC NEW COM 867224107 571626 16622 SH DFND 8 0 0 16622 SUNCOR ENERGY INC NEW COM 867224107 4346412 126423 SH DFND 99 0 0 126423 SUNCOR ENERGY INC NEW CALL COM 867224907 122 2 SH Call DFND 1 0 0 2 SUNCOKE ENERGY INC COM 86722A103 28784 2836 SH DFND 1 0 0 2836 SUNCOKE ENERGY INC COM 86722A103 15819 1558 SH DFND 8 0 0 1558 SUNNOVA ENERGY INTL INC. COM 86745K104 65862 6291 SH DFND 1 0 0 6291 SUNNOVA ENERGY INTL INC. COM 86745K104 2094 200 SH DFND 6 0 0 200 SUNNOVA ENERGY INTL INC. COM 86745K104 4291 410 SH DFND 8 0 0 410 SUNNOVA ENERGY INTL INC. COM 86745K104 9815 938 SH DFND 99 0 0 938 SUNPOWER CORP COM 867652406 75739 12276 SH DFND 1 0 0 12276 SUNPOWER CORP COM 867652406 172 28 SH DFND 6 0 0 28 SUNPOWER CORP COM 867652406 6391 1036 SH DFND 8 0 0 1036 SUNPOWER CORP COM 867652406 53707 8708 SH DFND 99 0 0 8708 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1807985 36929 SH DFND 1 0 0 36929 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42342 864 SH DFND 6 0 0 864 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 582027 11888 SH DFND 8 0 0 11888 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 196434 4013 SH DFND 99 0 0 4013 SUNOPTA INC COM 8676EP108 2367 703 SH DFND 1 0 0 703 SUNOPTA INC COM 8676EP108 2690 799 SH DFND 99 0 0 799 SUNRUN INC COM 86771W105 320333 25505 SH DFND 1 0 0 25505 SUNRUN INC COM 86771W105 41127 3275 SH DFND 6 0 0 3275 SUNRUN INC COM 86771W105 18435 1468 SH DFND 8 0 0 1468 SUNRUN INC COM 86771W105 108852 8670 SH DFND 99 0 0 8670 SUNRUN INC PUT COM 86771W955 12374 40 SH Put DFND 1 0 0 40 SUNSHINE BIOPHARMA INC COM NEW 867781403 1033 3230 SH DFND 1 0 0 3230 SUNSTONE HOTEL INVS INC NEW COM 867892101 28135 3010 SH DFND 1 0 0 3010 SUNSTONE HOTEL INVS INC NEW COM 867892101 134318 14368 SH DFND 99 0 0 14368 SUPER MICRO COMPUTER INC COM 86800U104 6032725 22000 SH DFND 1 0 0 22000 SUPER MICRO COMPUTER INC COM 86800U104 276677 1009 SH DFND 6 0 0 1009 SUPER MICRO COMPUTER INC COM 86800U104 338387 1234 SH DFND 8 0 0 1234 SUPER MICRO COMPUTER INC COM 86800U104 2188398 7981 SH DFND 99 0 0 7981 SUPER MICRO COMPUTER INC CALL COM 86800U904 14950 1 SH Call DFND 8 0 0 1 SUPERIOR DRILLING PRODS INC COM 868153107 25114 31400 SH DFND 1 0 0 31400 SUPERNUS PHARMACEUTICALS INC COM 868459108 39507 1433 SH DFND 1 0 0 1433 SUPERNUS PHARMACEUTICALS INC COM 868459108 12930 469 SH DFND 8 0 0 469 SUPERNUS PHARMACEUTICALS INC COM 868459108 210278 7629 SH DFND 99 0 0 7629 SURGERY PARTNERS INC COM 86881A100 8658 296 SH DFND 1 0 0 296 SURGERY PARTNERS INC COM 86881A100 28460 973 SH DFND 6 0 0 973 SURGERY PARTNERS INC COM 86881A100 25064 857 SH DFND 99 0 0 857 SURMODICS INC COM 868873100 2053 64 SH DFND 8 0 0 64 SURMODICS INC COM 868873100 9908 309 SH DFND 99 0 0 309 CEA INDUSTRIES INC COM NEW 86887P200 12 17 SH DFND 1 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 8025 2217 SH DFND 8 0 0 2217 SUZANO S A SPON ADS 86959K105 20916 1946 SH DFND 99 0 0 1946 SWEETGREEN INC COM CL A 87043Q108 127216 10827 SH DFND 1 0 0 10827 SWEETGREEN INC COM CL A 87043Q108 176 15 SH DFND 6 0 0 15 SWEETGREEN INC COM CL A 87043Q108 117 10 SH DFND 8 0 0 10 SWEETGREEN INC COM CL A 87043Q108 12006 1022 SH DFND 99 0 0 1022 SWISS HELVETIA FD INC COM 870875101 4041 529 SH DFND 6 0 0 529 SWISS HELVETIA FD INC COM 870875101 19504 2553 SH DFND 8 0 0 2553 SYLVAMO CORP COMMON STOCK 871332102 167997 3823 SH DFND 1 0 0 3823 SYLVAMO CORP COMMON STOCK 871332102 9058 206 SH DFND 6 0 0 206 SYLVAMO CORP COMMON STOCK 871332102 8606 196 SH DFND 8 0 0 196 SYLVAMO CORP COMMON STOCK 871332102 4479 102 SH DFND 99 0 0 102 SYMBOTIC INC CLASS A COM 87151X101 310452 9287 SH DFND 1 0 0 9287 SYMBOTIC INC CLASS A COM 87151X101 53488 1600 SH DFND 6 0 0 1600 SYMBOTIC INC CLASS A COM 87151X101 164802 4930 SH DFND 8 0 0 4930 SYMBOTIC INC CLASS A COM 87151X101 31383 939 SH DFND 99 0 0 939 SYNAPTICS INC COM 87157D109 24506 274 SH DFND 1 0 0 274 SYNAPTICS INC COM 87157D109 894 10 SH DFND 6 0 0 10 SYNAPTICS INC COM 87157D109 36849 412 SH DFND 8 0 0 412 SYNAPTICS INC COM 87157D109 42118 471 SH DFND 99 0 0 471 SYNOPSYS INC COM 871607107 2970765 6472 SH DFND 1 0 0 6472 SYNOPSYS INC COM 871607107 2186935 4765 SH DFND 6 0 0 4765 SYNOPSYS INC COM 871607107 487863 1063 SH DFND 8 0 0 1063 SYNOPSYS INC COM 871607107 9711914 21164 SH DFND 99 0 0 21164 SYNOPSYS INC CALL COM 871607907 16000 1 SH Call DFND 8 0 0 1 SYNOVUS FINL CORP COM NEW 87161C501 229156 8243 SH DFND 1 0 0 8243 SYNOVUS FINL CORP COM NEW 87161C501 2974 107 SH DFND 6 0 0 107 SYNOVUS FINL CORP COM NEW 87161C501 53779 1934 SH DFND 8 0 0 1934 SYNOVUS FINL CORP COM NEW 87161C501 79965 2876 SH DFND 99 0 0 2876 TD SYNNEX CORPORATION COM 87162W100 3602 36 SH DFND 1 0 0 36 TD SYNNEX CORPORATION COM 87162W100 220878 2212 SH DFND 6 0 0 2212 TD SYNNEX CORPORATION COM 87162W100 39443 395 SH DFND 8 0 0 395 TD SYNNEX CORPORATION COM 87162W100 34880 349 SH DFND 99 0 0 349 SYNDAX PHARMACEUTICALS INC COM 87164F105 14520 1000 SH DFND 6 0 0 1000 THERIVA BIOLOGICS INC COM NEW 87164U409 45 84 SH DFND 1 0 0 84 THERIVA BIOLOGICS INC COM NEW 87164U409 2 5 SH DFND 8 0 0 5 SYPRIS SOLUTIONS INC COM 871655106 3 2 SH DFND 1 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 397524 13002 SH DFND 1 0 0 13002 SYNCHRONY FINANCIAL COM 87165B103 20482 670 SH DFND 6 0 0 670 SYNCHRONY FINANCIAL COM 87165B103 86121 2817 SH DFND 8 0 0 2817 SYNCHRONY FINANCIAL COM 87165B103 921653 30151 SH DFND 99 0 0 30151 SYNLOGIC INC COM NEW 87166L209 9113 3245 SH DFND 99 0 0 3245 SYNTAX ETF TR STRATIFIE MDCP 87166N205 11261 306 SH DFND 1 0 0 306 SYNAPTOGENIX INC COM NEW 87167T201 2112 4800 SH DFND 1 0 0 4800 SYSCO CORP COM 871829107 4859885 73501 SH DFND 1 0 0 73501 SYSCO CORP COM 871829107 443443 6711 SH DFND 6 0 0 6711 SYSCO CORP COM 871829107 692866 10486 SH DFND 8 0 0 10486 SYSCO CORP COM 871829107 16517464 249970 SH DFND 99 0 0 249970 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 576 146 SH DFND 1 0 0 146 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 553 140 SH DFND 6 0 0 140 SYSTEM1 INC CL A COM 87200P109 1330 1100 SH DFND 1 0 0 1100 CARLYLE SECURED LENDING INC COM 872280102 612100 42200 SH DFND 1 0 0 42200 CARLYLE SECURED LENDING INC COM 872280102 20546 1417 SH DFND 6 0 0 1417 CARLYLE SECURED LENDING INC COM 872280102 58783 4054 SH DFND 8 0 0 4054 TCW STRATEGIC INCOME FD INC COM 872340104 11706 2556 SH DFND 1 0 0 2556 TCW STRATEGIC INCOME FD INC COM 872340104 292869 63946 SH DFND 6 0 0 63946 TCW STRATEGIC INCOME FD INC COM 872340104 17978 3925 SH DFND 8 0 0 3925 TELA BIO INC COM 872381108 7096 887 SH DFND 99 0 0 887 TFS FINL CORP COM 87240R107 11950 1011 SH DFND 1 0 0 1011 TFS FINL CORP COM 87240R107 163596 13841 SH DFND 8 0 0 13841 TFS FINL CORP COM 87240R107 944 80 SH DFND 99 0 0 80 TFF PHARMACEUTICALS INC COM 87241J104 350 1000 SH DFND 8 0 0 1000 TFI INTL INC COM 87241L109 438116 3412 SH DFND 1 0 0 3412 TFI INTL INC COM 87241L109 280193 2181 SH DFND 99 0 0 2181 TFI INTL INC COM 87241L109 2825 22 SH DFND 6 0 0 22 TFI INTL INC COM 87241L109 72937 568 SH DFND 8 0 0 568 TJX COS INC NEW COM 872540109 13867051 155996 SH DFND 1 0 0 155996 TJX COS INC NEW COM 872540109 689027 7751 SH DFND 6 0 0 7751 TJX COS INC NEW COM 872540109 1834123 20634 SH DFND 8 0 0 20634 TJX COS INC NEW COM 872540109 15901791 178782 SH DFND 99 0 0 178782 TKO GROUP HOLDINGS INC CL A 87256C101 160974 1915 SH DFND 1 0 0 1915 TKO GROUP HOLDINGS INC CL A 87256C101 336 4 SH DFND 6 0 0 4 TKO GROUP HOLDINGS INC CL A 87256C101 16139 192 SH DFND 8 0 0 192 TKO GROUP HOLDINGS INC CL A 87256C101 944561 11236 SH DFND 99 0 0 11236 T-MOBILE US INC COM 872590104 13352666 95343 SH DFND 1 0 0 95343 T-MOBILE US INC COM 872590104 379522 2710 SH DFND 6 0 0 2710 T-MOBILE US INC COM 872590104 2195475 15676 SH DFND 8 0 0 15676 T-MOBILE US INC COM 872590104 9072111 64784 SH DFND 99 0 0 64784 TMC THE METALS COMPANY INC COM 87261Y106 23218 23435 SH DFND 1 0 0 23435 TMC THE METALS COMPANY INC COM 87261Y106 693 700 SH DFND 6 0 0 700 TMC THE METALS COMPANY INC COM 87261Y106 14600 14730 SH DFND 8 0 0 14730 TPG INC COM CL A 872657101 183573 6094 SH DFND 1 0 0 6094 TPG INC COM CL A 872657101 9764 324 SH DFND 99 0 0 324 TRI POINTE HOMES INC COM 87265H109 66897 2446 SH DFND 1 0 0 2446 TRI POINTE HOMES INC COM 87265H109 163401 5976 SH DFND 99 0 0 5976 TPI COMPOSITES INC COM 87266J104 1325 500 SH DFND 6 0 0 500 TPI COMPOSITES INC COM 87266J104 1325 500 SH DFND 8 0 0 500 TPI COMPOSITES INC COM 87266J104 27038 10212 SH DFND 99 0 0 10212 TRX GOLD CORPORATION COM 87283P109 42163 115200 SH DFND 1 0 0 115200 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 30879 1137 SH DFND 1 0 0 1137 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 23086 850 SH DFND 8 0 0 850 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1796 56 SH DFND 1 0 0 56 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 25375 791 SH DFND 6 0 0 791 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 11952090 372568 SH DFND 99 0 0 372568 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2229592 45609 SH DFND 99 0 0 45609 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 55280 1415 SH DFND 8 0 0 1415 T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 101264 2592 SH DFND 99 0 0 2592 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 16865 677 SH DFND 1 0 0 677 T ROWE PRICE ETF INC GROWTH ETF 87283Q842 6925 278 SH DFND 99 0 0 278 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 24847820 1001532 SH DFND 1 0 0 1001532 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 60757 2449 SH DFND 6 0 0 2449 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 443809 17889 SH DFND 8 0 0 17889 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 580965 23417 SH DFND 99 0 0 23417 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 9174 180 SH DFND 6 0 0 180 TSR INC COM 872885207 3320 400 SH DFND 1 0 0 400 TTM TECHNOLOGIES INC COM 87305R109 20350 1580 SH DFND 1 0 0 1580 TTM TECHNOLOGIES INC COM 87305R109 24968 1940 SH DFND 99 0 0 1940 TABULA RASA HEALTHCARE INC COM 873379101 72 7 SH DFND 1 0 0 7 TABULA RASA HEALTHCARE INC COM 873379101 1546 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 257 25 SH DFND 99 0 0 25 TACTILE SYS TECHNOLOGY INC COM 87357P100 3133 223 SH DFND 8 0 0 223 TACTILE SYS TECHNOLOGY INC COM 87357P100 5097 363 SH DFND 99 0 0 363 TAIWAN FD INC COM 874036106 4137 138 SH DFND 99 0 0 138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16468181 189417 SH DFND 1 0 0 189417 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 856933 9858 SH DFND 6 0 0 9858 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3650750 41997 SH DFND 8 0 0 41997 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11236697 129243 SH DFND 99 0 0 129243 TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900 1262 1 SH Call DFND 8 0 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 966698 6886 SH DFND 1 0 0 6886 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22571 160 SH DFND 6 0 0 160 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 224610 1600 SH DFND 8 0 0 1600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1956832 13941 SH DFND 99 0 0 13941 TAKE-TWO INTERACTIVE SOFTWAR CALL COM 874054909 2835 1 SH Call DFND 8 0 0 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 127640 8246 SH DFND 1 0 0 8246 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 47359 3061 SH DFND 6 0 0 3061 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 117985 7627 SH DFND 8 0 0 7627 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1656703 107079 SH DFND 99 0 0 107079 TAL EDUCATION GROUP SPONSORED ADS 874080104 278893 30614 SH DFND 1 0 0 30614 TAL EDUCATION GROUP SPONSORED ADS 874080104 1748 192 SH DFND 8 0 0 192 TAL EDUCATION GROUP SPONSORED ADS 874080104 3814 419 SH DFND 99 0 0 419 TALIS BIOMEDICAL CORP COM NEW 87424L207 773 134 SH DFND 1 0 0 134 TALKSPACE INC COM 87427V103 2476 1270 SH DFND 1 0 0 1270 TALOS ENERGY INC COM 87484T108 197 12 SH DFND 1 0 0 12 TALOS ENERGY INC COM 87484T108 7988 486 SH DFND 99 0 0 486 TANDEM DIABETES CARE INC COM NEW 875372203 139590 6721 SH DFND 1 0 0 6721 TANDEM DIABETES CARE INC COM NEW 875372203 52132 2510 SH DFND 6 0 0 2510 TANDEM DIABETES CARE INC COM NEW 875372203 10545 508 SH DFND 8 0 0 508 TANDEM DIABETES CARE INC COM NEW 875372203 47374 2283 SH DFND 99 0 0 2283 TANDY LEATHER FACTORY INC COM 87538X105 1263 300 SH DFND 1 0 0 300 TANGER FACTORY OUTLET CTRS I COM 875465106 817641 36178 SH DFND 1 0 0 36178 TANGER FACTORY OUTLET CTRS I COM 875465106 92388 4088 SH DFND 6 0 0 4088 TANGER FACTORY OUTLET CTRS I COM 875465106 14011 620 SH DFND 8 0 0 620 TANGER FACTORY OUTLET CTRS I COM 875465106 172024 7612 SH DFND 99 0 0 7612 TAPESTRY INC COM 876030107 153024 5320 SH DFND 1 0 0 5320 TAPESTRY INC COM 876030107 4094 142 SH DFND 6 0 0 142 TAPESTRY INC COM 876030107 25728 895 SH DFND 8 0 0 895 TAPESTRY INC COM 876030107 533721 18557 SH DFND 99 0 0 18557 TAPESTRY INC CALL COM 876030907 15070 11 SH Call DFND 1 0 0 11 TARGET CORP COM 87612E106 9726374 87919 SH DFND 1 0 0 87919 TARGET CORP COM 87612E106 1195493 10807 SH DFND 6 0 0 10807 TARGET CORP COM 87612E106 2639203 23855 SH DFND 8 0 0 23855 TARGET CORP COM 87612E106 5270270 47632 SH DFND 99 0 0 47632 TARGA RES CORP COM 87612G101 495386 5777 SH DFND 1 0 0 5777 TARGA RES CORP COM 87612G101 615568 7183 SH DFND 6 0 0 7183 TARGA RES CORP COM 87612G101 39172 457 SH DFND 8 0 0 457 TARGA RES CORP COM 87612G101 226175 2635 SH DFND 99 0 0 2635 TARGET HOSPITALITY CORP COM 87615L107 13609 857 SH DFND 6 0 0 857 TASEKO MINES LTD COM 876511106 15595 12280 SH DFND 1 0 0 12280 TASKUS INC CLASS A COM 87652V109 7992 770 SH DFND 1 0 0 770 TASKUS INC CLASS A COM 87652V109 31 3 SH DFND 99 0 0 3 PRIVETERRA ACQUISITION CORP UNIT 12/31/2025 876545203 1081 100 SH DFND 8 0 0 100 TAYLOR MORRISON HOME CORP COM 87724P106 765018 17954 SH DFND 1 0 0 17954 TAYLOR MORRISON HOME CORP COM 87724P106 67407 1582 SH DFND 8 0 0 1582 TAYLOR MORRISON HOME CORP COM 87724P106 121528 2853 SH DFND 99 0 0 2853 TAYLOR MORRISON HOME CORP COM 87724P106 13763 323 SH DFND 6 0 0 323 TAYSHA GENE THERAPIES INC COM SHS 877619106 426 134 SH DFND 1 0 0 134 TC ENERGY CORP COM 87807B107 357289 10382 SH DFND 1 0 0 10382 TC ENERGY CORP COM 87807B107 14108 410 SH DFND 6 0 0 410 TC ENERGY CORP COM 87807B107 88980 2586 SH DFND 8 0 0 2586 TC ENERGY CORP COM 87807B107 1406586 40859 SH DFND 99 0 0 40859 TEAM INC COM NEW 878155308 55 8 SH DFND 1 0 0 8 TECK RESOURCES LTD CL B 878742204 394753 9155 SH DFND 1 0 0 9155 TECK RESOURCES LTD CL B 878742204 15098 349 SH DFND 6 0 0 349 TECK RESOURCES LTD CL B 878742204 50316 1167 SH DFND 8 0 0 1167 TECK RESOURCES LTD CL B 878742204 769384 17856 SH DFND 99 0 0 17856 TECHTARGET INC COM 87874R100 15939 525 SH DFND 1 0 0 525 TECHTARGET INC COM 87874R100 6072 200 SH DFND 8 0 0 200 TECHTARGET INC COM 87874R100 40825 1345 SH DFND 99 0 0 1345 TEGNA INC COM 87901J105 120332 8259 SH DFND 1 0 0 8259 TEGNA INC COM 87901J105 2550 175 SH DFND 8 0 0 175 TEGNA INC COM 87901J105 60214 4137 SH DFND 99 0 0 4137 TEJON RANCH CO COM 879080109 27574 1700 SH DFND 1 0 0 1700 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1442538 84954 SH DFND 1 0 0 84954 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 187965 11070 SH DFND 8 0 0 11070 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 36439 2146 SH DFND 99 0 0 2146 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3170671 203903 SH DFND 1 0 0 203903 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 110388 7099 SH DFND 6 0 0 7099 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22624 1455 SH DFND 8 0 0 1455 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 55761 3586 SH DFND 99 0 0 3586 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 227103 18212 SH DFND 1 0 0 18212 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 42995 3448 SH DFND 6 0 0 3448 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 24522 1966 SH DFND 8 0 0 1966 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 935 75 SH DFND 99 0 0 75 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1979894 168934 SH DFND 1 0 0 168934 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3444 293 SH DFND 8 0 0 293 TELADOC HEALTH INC COM 87918A105 492207 26480 SH DFND 1 0 0 26480 TELADOC HEALTH INC COM 87918A105 27483 1479 SH DFND 6 0 0 1479 TELADOC HEALTH INC COM 87918A105 163491 8796 SH DFND 8 0 0 8796 TELADOC HEALTH INC COM 87918A105 93470 5029 SH DFND 99 0 0 5029 TELEDYNE TECHNOLOGIES INC COM 879360105 145040 355 SH DFND 1 0 0 355 TELEDYNE TECHNOLOGIES INC COM 879360105 59643 146 SH DFND 6 0 0 146 TELEDYNE TECHNOLOGIES INC COM 879360105 37178 91 SH DFND 8 0 0 91 TELEDYNE TECHNOLOGIES INC COM 879360105 4599161 11248 SH DFND 99 0 0 11248 TELEFLEX INCORPORATED COM 879369106 71729 365 SH DFND 1 0 0 365 TELEFLEX INCORPORATED COM 879369106 16118 82 SH DFND 6 0 0 82 TELEFLEX INCORPORATED COM 879369106 11587 59 SH DFND 8 0 0 59 TELEFLEX INCORPORATED COM 879369106 322852 1643 SH DFND 99 0 0 1643 TELEFONICA BRASIL SA NEW ADR 87936R205 6878 804 SH DFND 1 0 0 804 TELEFONICA BRASIL SA NEW ADR 87936R205 31122 3640 SH DFND 6 0 0 3640 TELEFONICA BRASIL SA NEW ADR 87936R205 107188 12538 SH DFND 99 0 0 12538 TELEFONICA S A SPONSORED ADR 879382208 36435 8952 SH DFND 1 0 0 8952 TELEFONICA S A SPONSORED ADR 879382208 4143 1018 SH DFND 6 0 0 1018 TELEFONICA S A SPONSORED ADR 879382208 8333 2048 SH DFND 8 0 0 2048 TELEFONICA S A SPONSORED ADR 879382208 75627 18586 SH DFND 99 0 0 18586 TELEPHONE & DATA SYS INC COM NEW 879433829 20141 1100 SH DFND 6 0 0 1100 TELEPHONE & DATA SYS INC COM NEW 879433829 121143 6617 SH DFND 99 0 0 6617 TELLURIAN INC NEW COM 87968A104 43105 37160 SH DFND 1 0 0 37160 TELLURIAN INC NEW COM 87968A104 27371 23599 SH DFND 8 0 0 23599 TELLURIAN INC NEW COM 87968A104 7089 6112 SH DFND 99 0 0 6112 TELOS CORP MD COM 87969B101 23236 9726 SH DFND 1 0 0 9726 TELOS CORP MD COM 87969B101 2186 915 SH DFND 8 0 0 915 TELOS CORP MD COM 87969B101 5930 2482 SH DFND 99 0 0 2482 TELUS CORPORATION COM 87971M103 86136 5271 SH DFND 1 0 0 5271 TELUS CORPORATION COM 87971M103 7532 461 SH DFND 6 0 0 461 TELUS CORPORATION COM 87971M103 21252 1300 SH DFND 8 0 0 1300 TELUS CORPORATION COM 87971M103 249573 15274 SH DFND 99 0 0 15274 TEMPLETON DRAGON FD INC COM 88018T101 3552 416 SH DFND 1 0 0 416 TEMPLETON EMERGING MKTS INCO COM 880192109 2932049 636020 SH DFND 1 0 0 636020 TEMPLETON EMERGING MKTS INCO COM 880192109 7656 1661 SH DFND 99 0 0 1661 TEMPLETON GLOBAL INCOME FD COM 880198106 32722 8478 SH DFND 1 0 0 8478 TEMPLETON GLOBAL INCOME FD COM 880198106 33697 8730 SH DFND 6 0 0 8730 TEMPLETON GLOBAL INCOME FD COM 880198106 8685 2250 SH DFND 8 0 0 2250 TEMPLETON GLOBAL INCOME FD COM 880198106 5229 1355 SH DFND 99 0 0 1355 TEMPUR SEALY INTL INC COM 88023U101 1847949 42640 SH DFND 1 0 0 42640 TEMPUR SEALY INTL INC COM 88023U101 9880 228 SH DFND 8 0 0 228 TEMPUR SEALY INTL INC COM 88023U101 780959 18016 SH DFND 99 0 0 18016 TENABLE HLDGS INC COM 88025T102 3897 87 SH DFND 1 0 0 87 TENABLE HLDGS INC COM 88025T102 321715 7182 SH DFND 99 0 0 7182 10X GENOMICS INC CL A COM 88025U109 382838 9281 SH DFND 1 0 0 9281 10X GENOMICS INC CL A COM 88025U109 247 6 SH DFND 6 0 0 6 10X GENOMICS INC CL A COM 88025U109 24790 601 SH DFND 8 0 0 601 10X GENOMICS INC CL A COM 88025U109 37854 918 SH DFND 99 0 0 918 10X GENOMICS INC CALL CL A COM 88025U909 630 1 SH Call DFND 8 0 0 1 TENARIS S A SPONSORED ADS 88031M109 116756 3694 SH DFND 1 0 0 3694 TENARIS S A SPONSORED ADS 88031M109 14029 444 SH DFND 8 0 0 444 TENARIS S A SPONSORED ADS 88031M109 34402 1089 SH DFND 99 0 0 1089 TENET HEALTHCARE CORP COM NEW 88033G407 21939 333 SH DFND 1 0 0 333 TENET HEALTHCARE CORP COM NEW 88033G407 329 5 SH DFND 6 0 0 5 TENET HEALTHCARE CORP COM NEW 88033G407 309134 4692 SH DFND 8 0 0 4692 TENET HEALTHCARE CORP COM NEW 88033G407 2002372 30396 SH DFND 99 0 0 30396 TENNANT CO COM 880345103 4447 60 SH DFND 99 0 0 60 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 145719 22840 SH DFND 1 0 0 22840 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7847 1230 SH DFND 6 0 0 1230 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12326 1932 SH DFND 8 0 0 1932 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15054 2360 SH DFND 99 0 0 2360 TERADATA CORP DEL COM 88076W103 46639 1036 SH DFND 1 0 0 1036 TERADATA CORP DEL COM 88076W103 62982 1399 SH DFND 6 0 0 1399 TERADATA CORP DEL COM 88076W103 64237 1427 SH DFND 8 0 0 1427 TERADATA CORP DEL COM 88076W103 314697 6991 SH DFND 99 0 0 6991 TERADYNE INC COM 880770102 1237146 12311 SH DFND 1 0 0 12311 TERADYNE INC COM 880770102 45727 455 SH DFND 6 0 0 455 TERADYNE INC COM 880770102 186644 1858 SH DFND 8 0 0 1858 TERADYNE INC COM 880770102 4298204 42771 SH DFND 99 0 0 42771 TEREX CORP NEW COM 880779103 640306 11113 SH DFND 1 0 0 11113 TEREX CORP NEW COM 880779103 710369 12329 SH DFND 8 0 0 12329 TEREX CORP NEW COM 880779103 1893381 32858 SH DFND 99 0 0 32858 TERNIUM SA SPONSORED ADS 880890108 48795 1223 SH DFND 1 0 0 1223 TERNIUM SA SPONSORED ADS 880890108 7980 200 SH DFND 6 0 0 200 TERNIUM SA SPONSORED ADS 880890108 5226 131 SH DFND 8 0 0 131 TERNIUM SA SPONSORED ADS 880890108 85991 2151 SH DFND 99 0 0 2151 TERRENO RLTY CORP COM 88146M101 12750 224 SH DFND 1 0 0 224 TERRENO RLTY CORP COM 88146M101 681 12 SH DFND 8 0 0 12 TERRENO RLTY CORP COM 88146M101 1100174 19360 SH DFND 99 0 0 19360 TESLA INC COM 88160R101 119128870 476101 SH DFND 1 0 0 476101 TESLA INC COM 88160R101 5344080 21358 SH DFND 6 0 0 21358 TESLA INC COM 88160R101 27817439 111173 SH DFND 8 0 0 111173 TESLA INC COM 88160R101 21400576 85533 SH DFND 99 0 0 85533 TESLA INC CALL COM 88160R901 30955 11 SH Call DFND 8 0 0 11 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 690691 67715 SH DFND 1 0 0 67715 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48847 4789 SH DFND 6 0 0 4789 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 52161 5114 SH DFND 8 0 0 5114 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 73392 7199 SH DFND 99 0 0 7199 TETRA TECHNOLOGIES INC DEL COM 88162F105 1161 182 SH DFND 1 0 0 182 TETRA TECHNOLOGIES INC DEL COM 88162F105 6380 1000 SH DFND 6 0 0 1000 TETRA TECHNOLOGIES INC DEL COM 88162F105 5423 850 SH DFND 8 0 0 850 TETRA TECHNOLOGIES INC DEL COM 88162F105 11570 1814 SH DFND 99 0 0 1814 TETRA TECH INC NEW COM 88162G103 3556378 23390 SH DFND 1 0 0 23390 TETRA TECH INC NEW COM 88162G103 546 2 SH DFND 6 0 0 2 TETRA TECH INC NEW COM 88162G103 14440 95 SH DFND 8 0 0 95 TETRA TECH INC NEW COM 88162G103 3054472 20083 SH DFND 99 0 0 20083 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23494 1067 SH DFND 1 0 0 1067 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 13212 600 SH DFND 8 0 0 600 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 727983 33063 SH DFND 99 0 0 33063 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 9799 663 SH DFND 8 0 0 663 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 127742 22937 SH DFND 1 0 0 22937 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5570 1000 SH DFND 6 0 0 1000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 31079 5580 SH DFND 8 0 0 5580 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 25769 952 SH DFND 1 0 0 952 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 93653 3088 SH DFND 1 0 0 3088 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 16195 534 SH DFND 8 0 0 534 TEXAS CAP BANCSHARES INC COM 88224Q107 3769 64 SH DFND 1 0 0 64 TEXAS CAP BANCSHARES INC COM 88224Q107 26505 450 SH DFND 6 0 0 450 TEXAS CAP BANCSHARES INC COM 88224Q107 22792 387 SH DFND 99 0 0 387 TEXAS INSTRS INC COM 882508104 13413682 84256 SH DFND 1 0 0 84256 TEXAS INSTRS INC COM 882508104 654253 4113 SH DFND 6 0 0 4113 TEXAS INSTRS INC COM 882508104 3014880 18954 SH DFND 8 0 0 18954 TEXAS INSTRS INC COM 882508104 20855743 130987 SH DFND 99 0 0 130987 TEXAS PACIFIC LAND CORPORATI COM 88262P102 775077 425 SH DFND 1 0 0 425 TEXAS PACIFIC LAND CORPORATI COM 88262P102 914673 501 SH DFND 8 0 0 501 TEXAS PACIFIC LAND CORPORATI COM 88262P102 454052 249 SH DFND 99 0 0 249 TEXAS ROADHOUSE INC COM 882681109 113704 1183 SH DFND 1 0 0 1183 TEXAS ROADHOUSE INC COM 882681109 176343 1835 SH DFND 6 0 0 1835 TEXAS ROADHOUSE INC COM 882681109 47663 496 SH DFND 8 0 0 496 TEXAS ROADHOUSE INC COM 882681109 796241 8276 SH DFND 99 0 0 8276 TEXAS ROADHOUSE INC PUT COM 882681959 2904 6 SH Put DFND 1 0 0 6 TEXTRON INC COM 883203101 678251 8680 SH DFND 1 0 0 8680 TEXTRON INC COM 883203101 12345 158 SH DFND 6 0 0 158 TEXTRON INC COM 883203101 437635 5601 SH DFND 8 0 0 5601 TEXTRON INC COM 883203101 888960 11379 SH DFND 99 0 0 11379 TG THERAPEUTICS INC COM 88322Q108 345852 41370 SH DFND 1 0 0 41370 TG THERAPEUTICS INC COM 88322Q108 453563 54268 SH DFND 6 0 0 54268 TG THERAPEUTICS INC COM 88322Q108 12380 1481 SH DFND 8 0 0 1481 TG THERAPEUTICS INC COM 88322Q108 32233 3859 SH DFND 99 0 0 3859 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11076 1840 SH DFND 1 0 0 1840 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 7567 1257 SH DFND 8 0 0 1257 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 24593 4086 SH DFND 99 0 0 4086 THE ODP CORP COM 88337F105 1107 24 SH DFND 1 0 0 24 THE ODP CORP COM 88337F105 1476 32 SH DFND 6 0 0 32 THE ODP CORP COM 88337F105 17396 377 SH DFND 99 0 0 377 THE9 LTD SPON ADS NEW 88337K302 2847 4200 SH DFND 1 0 0 4200 THERATECHNOLOGIES INC COM NEW 88338H704 431627 200758 SH DFND 1 0 0 200758 THERAPEUTICSMD INC COM NEW 88338N206 120 40 SH DFND 1 0 0 40 THERAPEUTICSMD INC COM NEW 88338N206 256 85 SH DFND 8 0 0 85 THE TRADE DESK INC COM CL A 88339J105 2304742 29491 SH DFND 1 0 0 29491 THE TRADE DESK INC COM CL A 88339J105 332600 4256 SH DFND 6 0 0 4256 THE TRADE DESK INC COM CL A 88339J105 3937287 50382 SH DFND 8 0 0 50382 THE TRADE DESK INC COM CL A 88339J105 7932548 101516 SH DFND 99 0 0 101516 THE TRADE DESK INC CALL COM CL A 88339J905 8640 2 SH Call DFND 8 0 0 2 THE REALREAL INC COM 88339P101 695498 329620 SH DFND 1 0 0 329620 THE REALREAL INC COM 88339P101 263 125 SH DFND 6 0 0 125 THERMO FISHER SCIENTIFIC INC COM 883556102 14257666 28153 SH DFND 1 0 0 28153 THERMO FISHER SCIENTIFIC INC COM 883556102 1691996 3342 SH DFND 6 0 0 3342 THERMO FISHER SCIENTIFIC INC COM 883556102 2487684 4911 SH DFND 8 0 0 4911 THERMO FISHER SCIENTIFIC INC COM 883556102 30660175 60557 SH DFND 99 0 0 60557 THERMOGENESIS HLDGS INC COM NEW 88362L209 19 14 SH DFND 1 0 0 14 THERMON GROUP HLDGS INC COM 88362T103 26698 972 SH DFND 99 0 0 972 THOMSON REUTERS CORP. COM 884903808 829907 6784 SH DFND 1 0 0 6784 THOMSON REUTERS CORP. COM 884903808 94551 773 SH DFND 6 0 0 773 THOMSON REUTERS CORP. COM 884903808 183844 1503 SH DFND 8 0 0 1503 THOMSON REUTERS CORP. COM 884903808 2980294 24342 SH DFND 99 0 0 24342 THOR INDS INC COM 885160101 93790 984 SH DFND 1 0 0 984 THOR INDS INC COM 885160101 21685 228 SH DFND 6 0 0 228 THOR INDS INC COM 885160101 6372 67 SH DFND 8 0 0 67 THOR INDS INC COM 885160101 5911631 62123 SH DFND 99 0 0 62123 THORNBURG INCM BUILDER OPP T COM 885213108 694373 47560 SH DFND 1 0 0 47560 THORNBURG INCM BUILDER OPP T COM 885213108 77135 5283 SH DFND 6 0 0 5283 THORNBURG INCM BUILDER OPP T COM 885213108 496 34 SH DFND 99 0 0 34 THOUGHTWORKS HOLDING INC COM 88546E105 873 214 SH DFND 1 0 0 214 THOUGHTWORKS HOLDING INC COM 88546E105 2610 640 SH DFND 99 0 0 640 3-D SYS CORP DEL COM NEW 88554D205 42287 8613 SH DFND 1 0 0 8613 3-D SYS CORP DEL COM NEW 88554D205 5909 1204 SH DFND 6 0 0 1204 3-D SYS CORP DEL COM NEW 88554D205 6774 1380 SH DFND 8 0 0 1380 3-D SYS CORP DEL COM NEW 88554D205 2032 414 SH DFND 99 0 0 414 THREDUP INC CL A 88556E102 15117 3770 SH DFND 1 0 0 3770 THREDUP INC CL A 88556E102 320 80 SH DFND 6 0 0 80 3M CO COM 88579Y101 9333793 99633 SH DFND 1 0 0 99633 3M CO COM 88579Y101 1047990 11189 SH DFND 6 0 0 11189 3M CO COM 88579Y101 6011700 64179 SH DFND 8 0 0 64179 3M CO COM 88579Y101 5150279 54904 SH DFND 99 0 0 54904 374WATER INC COM 88583P104 372 300 SH DFND 6 0 0 300 THRYV HLDGS INC COM NEW 886029206 7128 380 SH DFND 99 0 0 380 THRYV HLDGS INC COM NEW 886029206 27817 1482 SH DFND 1 0 0 1482 THRYV HLDGS INC COM NEW 886029206 263 14 SH DFND 8 0 0 14 TIDAL ETF TR SOFI SELCT 500 886364207 31007 2028 SH DFND 1 0 0 2028 TIDAL ETF TR SOFI SELCT 500 886364207 9479 620 SH DFND 99 0 0 620 TIDAL ETF TR SOFI NEXT 500 886364306 141 12 SH DFND 8 0 0 12 TIDAL ETF TR SOFI NEXT 500 886364306 528 45 SH DFND 99 0 0 45 TIDAL ETF TR SOFI BE YOUR OWN 886364504 272 18 SH DFND 1 0 0 18 TIDAL ETF TR SOFI BE YOUR OWN 886364504 6824 450 SH DFND 8 0 0 450 TIDAL ETF TR UPAR ULTRA RISK 886364595 96585 8000 SH DFND 1 0 0 8000 TIDAL ETF TR RPAR RISK PARI 886364603 352560 20135 SH DFND 6 0 0 20135 TIDAL ETF TR RPAR RISK PARI 886364603 7004 400 SH DFND 8 0 0 400 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 3637866 108923 SH DFND 1 0 0 108923 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 556128 16654 SH DFND 8 0 0 16654 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 105515 3157 SH DFND 99 0 0 3157 TIDAL ETF TR AMEN CUST SATF 886364710 8853 200 SH DFND 1 0 0 200 TIDAL ETF TR SP FDS S&P 500 886364801 15709 507 SH DFND 1 0 0 507 TIDAL ETF TR ATAC US ROTATION 886364843 50096 3278 SH DFND 6 0 0 3278 TIDAL ETF TR ATAC US ROTATION 886364843 1262028 82582 SH DFND 99 0 0 82582 TIDAL ETF TR SOFI WEEKLY INM 886364884 5664 60 SH DFND 6 0 0 60 TIDAL TR II ROUNDHILL GENER 88636J600 175131 6496 SH DFND 1 0 0 6496 TIDEWATER INC NEW COM 88642R109 1914348 26936 SH DFND 1 0 0 26936 TIDEWATER INC NEW COM 88642R109 7107 100 SH DFND 6 0 0 100 TIDEWATER INC NEW COM 88642R109 276601 3892 SH DFND 8 0 0 3892 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 34 5 SH DFND 1 0 0 5 TILLYS INC CL A 886885102 210 26 SH DFND 1 0 0 26 TILRAY BRANDS INC COM 88688T100 215488 90174 SH DFND 1 0 0 90174 TILRAY BRANDS INC COM 88688T100 4069 1704 SH DFND 6 0 0 1704 TILRAY BRANDS INC COM 88688T100 94540 39562 SH DFND 8 0 0 39562 TILRAY BRANDS INC COM 88688T100 6926 2899 SH DFND 99 0 0 2899 TIM S A SPONSORED ADR 88706T108 101808 6832 SH DFND 1 0 0 6832 TIM S A SPONSORED ADR 88706T108 7940 533 SH DFND 99 0 0 533 TIM S A SPONSORED ADR 88706T108 2369 159 SH DFND 6 0 0 159 TIM S A SPONSORED ADR 88706T108 6154 413 SH DFND 8 0 0 413 TIMBERLAND BANCORP INC COM 887098101 2403029 88663 SH DFND 1 0 0 88663 TIMKEN CO COM 887389104 384143 5224 SH DFND 1 0 0 5224 TIMKEN CO COM 887389104 16021 218 SH DFND 6 0 0 218 TIMKEN CO COM 887389104 122794 1671 SH DFND 8 0 0 1671 TIMKEN CO COM 887389104 851458 11581 SH DFND 99 0 0 11581 TIMKENSTEEL CORPORATION COM 887399103 12163 560 SH DFND 1 0 0 560 TIMKENSTEEL CORPORATION COM 887399103 7319 337 SH DFND 6 0 0 337 TIMKENSTEEL CORPORATION COM 887399103 3258 150 SH DFND 8 0 0 150 TIMKENSTEEL CORPORATION COM 887399103 651 30 SH DFND 99 0 0 30 TIMOTHY PLAN HIGH DIVIDEND 887432276 61624 2800 SH DFND 8 0 0 2800 TIMOTHY PLAN HIGH DIVIDEND 887432276 36687 1667 SH DFND 99 0 0 1667 TIMOTHY PLAN US LARGE MID CP 887432284 67148 3053 SH DFND 8 0 0 3053 TIMOTHY PLAN US LARGE MID CP 887432284 27976 1272 SH DFND 99 0 0 1272 TIMOTHY PLAN HIG DV STK ETF 887432326 32572 1064 SH DFND 6 0 0 1064 TIMOTHY PLAN HIG DV STK ETF 887432326 313323 10235 SH DFND 8 0 0 10235 TIMOTHY PLAN HIG DV STK ETF 887432326 643414 21018 SH DFND 99 0 0 21018 TIMOTHY PLAN INTL ETF 887432334 195361 8150 SH DFND 99 0 0 8150 TIMOTHY PLAN U S SM CP CORE 887432342 39497 1275 SH DFND 8 0 0 1275 TIMOTHY PLAN U S SM CP CORE 887432342 294018 9491 SH DFND 99 0 0 9491 TIMOTHY PLAN US LRGMD CP CORE 887432359 49059 1423 SH DFND 1 0 0 1423 TIMOTHY PLAN US LRGMD CP CORE 887432359 28643 831 SH DFND 6 0 0 831 TIMOTHY PLAN US LRGMD CP CORE 887432359 127188 3690 SH DFND 8 0 0 3690 TIMOTHY PLAN US LRGMD CP CORE 887432359 215986 6266 SH DFND 99 0 0 6266 TITAN INTL INC ILL COM 88830M102 13430 1000 SH DFND 6 0 0 1000 TITAN MACHY INC COM 88830R101 53160 2000 SH DFND 1 0 0 2000 TITAN MACHY INC COM 88830R101 1275 48 SH DFND 6 0 0 48 TITAN MACHY INC COM 88830R101 9938 374 SH DFND 99 0 0 374 TITAN MACHY INC COM 88830R101 319 12 SH DFND 8 0 0 12 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 11 26 SH DFND 1 0 0 26 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 251 146 SH DFND 1 0 0 146 TOAST INC CL A 888787108 714197 38132 SH DFND 1 0 0 38132 TOAST INC CL A 888787108 187 10 SH DFND 6 0 0 10 TOAST INC CL A 888787108 17417 930 SH DFND 8 0 0 930 TOAST INC CL A 888787108 135297 7229 SH DFND 99 0 0 7229 TOLL BROTHERS INC COM 889478103 3016648 40785 SH DFND 1 0 0 40785 TOLL BROTHERS INC COM 889478103 75984 1027 SH DFND 6 0 0 1027 TOLL BROTHERS INC COM 889478103 19672 266 SH DFND 8 0 0 266 TOLL BROTHERS INC COM 889478103 936494 12660 SH DFND 99 0 0 12660 TOMPKINS FINL CORP COM 890110109 1224 25 SH DFND 99 0 0 25 TOOTSIE ROLL INDS INC COM 890516107 71252 2386 SH DFND 1 0 0 2386 TOOTSIE ROLL INDS INC COM 890516107 238 8 SH DFND 6 0 0 8 TOOTSIE ROLL INDS INC COM 890516107 745 25 SH DFND 99 0 0 25 TOPBUILD CORP COM 89055F103 439234 1746 SH DFND 1 0 0 1746 TOPBUILD CORP COM 89055F103 2516 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 23397 93 SH DFND 8 0 0 93 TOPBUILD CORP COM 89055F103 2187155 8693 SH DFND 99 0 0 8693 TORO CO COM 891092108 878098 10566 SH DFND 1 0 0 10566 TORO CO COM 891092108 2210627 26600 SH DFND 8 0 0 26600 TORO CO COM 891092108 299693 3601 SH DFND 99 0 0 3601 TORONTO DOMINION BK ONT COM NEW 891160509 1612260 26712 SH DFND 1 0 0 26712 TORONTO DOMINION BK ONT COM NEW 891160509 521171 8643 SH DFND 6 0 0 8643 TORONTO DOMINION BK ONT COM NEW 891160509 1140657 18929 SH DFND 8 0 0 18929 TORONTO DOMINION BK ONT COM NEW 891160509 979977 16262 SH DFND 99 0 0 16262 TORRID HLDGS INC COM 89142B107 110 50 SH DFND 1 0 0 50 TORTOISE ENERGY INFRA CORP COM 89147L886 3525 122 SH DFND 1 0 0 122 TORTOISE ENERGY INFRA CORP COM 89147L886 722 25 SH DFND 6 0 0 25 TORTOISE ENERGY INFRA CORP COM 89147L886 809 28 SH DFND 8 0 0 28 TORTOISE PWR & ENERGY INFRAS COM 89147X104 344688 25800 SH DFND 1 0 0 25800 TORTOISE PWR & ENERGY INFRAS COM 89147X104 3366 252 SH DFND 99 0 0 252 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 52161 1524 SH DFND 1 0 0 1524 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3655 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1366 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 67224 2400 SH DFND 1 0 0 2400 TORTOISE ENERGY INDEPENDENC COM 89148K200 158350 5000 SH DFND 1 0 0 5000 TOTALENERGIES SE SPONSORED ADS 89151E109 1893203 28787 SH DFND 1 0 0 28787 TOTALENERGIES SE SPONSORED ADS 89151E109 344157 5233 SH DFND 6 0 0 5233 TOTALENERGIES SE SPONSORED ADS 89151E109 1951834 29681 SH DFND 8 0 0 29681 TOTALENERGIES SE SPONSORED ADS 89151E109 6121220 93086 SH DFND 99 0 0 93086 TOUGHBUILT INDS INC COM 89157G884 6595 33875 SH DFND 1 0 0 33875 TOUGHBUILT INDS INC COM 89157G884 584 2997 SH DFND 6 0 0 2997 TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 380466 14982 SH DFND 8 0 0 14982 TOWNEBANK PORTSMOUTH VA COM 89214P109 18305 798 SH DFND 1 0 0 798 TOWNEBANK PORTSMOUTH VA COM 89214P109 47441 2069 SH DFND 8 0 0 2069 TOWNEBANK PORTSMOUTH VA COM 89214P109 19738 861 SH DFND 99 0 0 861 TOWNSQUARE MEDIA INC CL A 892231101 260 30 SH DFND 1 0 0 30 TOYOTA MOTOR CORP ADS 892331307 2213472 12296 SH DFND 1 0 0 12296 TOYOTA MOTOR CORP ADS 892331307 417425 2321 SH DFND 6 0 0 2321 TOYOTA MOTOR CORP ADS 892331307 549486 3057 SH DFND 8 0 0 3057 TOYOTA MOTOR CORP ADS 892331307 3226268 17939 SH DFND 99 0 0 17939 TRACTOR SUPPLY CO COM 892356106 6542986 32212 SH DFND 1 0 0 32212 TRACTOR SUPPLY CO COM 892356106 616265 3030 SH DFND 6 0 0 3030 TRACTOR SUPPLY CO COM 892356106 2602088 12813 SH DFND 8 0 0 12813 TRACTOR SUPPLY CO COM 892356106 4436980 21833 SH DFND 99 0 0 21833 TRADEWEB MKTS INC CL A 892672106 741865 9250 SH DFND 1 0 0 9250 TRADEWEB MKTS INC CL A 892672106 31839 397 SH DFND 8 0 0 397 TRADEWEB MKTS INC CL A 892672106 259095 3229 SH DFND 99 0 0 3229 TRAEGER INC COMMON STOCK 89269P103 14740 5400 SH DFND 1 0 0 5400 TRAEGER INC COMMON STOCK 89269P103 8463 3100 SH DFND 6 0 0 3100 TRAEGER INC COMMON STOCK 89269P103 273 100 SH DFND 99 0 0 100 TRANSALTA CORP COM 89346D107 25845 2972 SH DFND 99 0 0 2972 TRANSCAT INC COM 893529107 4506 46 SH DFND 1 0 0 46 TRANSCAT INC COM 893529107 1114522 11377 SH DFND 99 0 0 11377 TRANSDIGM GROUP INC COM 893641100 1526040 1810 SH DFND 1 0 0 1810 TRANSDIGM GROUP INC COM 893641100 20234 24 SH DFND 6 0 0 24 TRANSDIGM GROUP INC COM 893641100 310653 368 SH DFND 8 0 0 368 TRANSDIGM GROUP INC COM 893641100 5787958 6854 SH DFND 99 0 0 6854 TRANSMEDICS GROUP INC COM 89377M109 269195 4917 SH DFND 1 0 0 4917 TRANSMEDICS GROUP INC COM 89377M109 48122 879 SH DFND 6 0 0 879 TRANSMEDICS GROUP INC COM 89377M109 10840 198 SH DFND 8 0 0 198 TRANSMEDICS GROUP INC COM 89377M109 346901 6337 SH DFND 99 0 0 6337 TRANSUNION COM 89400J107 64143 893 SH DFND 1 0 0 893 TRANSUNION COM 89400J107 4020 56 SH DFND 6 0 0 56 TRANSUNION COM 89400J107 6676 93 SH DFND 8 0 0 93 TRANSUNION COM 89400J107 563686 7849 SH DFND 99 0 0 7849 TRAVEL PLUS LEISURE CO COM 894164102 26777 728 SH DFND 1 0 0 728 TRAVEL PLUS LEISURE CO COM 894164102 23138 630 SH DFND 6 0 0 630 TRAVEL PLUS LEISURE CO COM 894164102 10869 296 SH DFND 8 0 0 296 TRAVEL PLUS LEISURE CO COM 894164102 657321 17894 SH DFND 99 0 0 17894 TRAVELERS COMPANIES INC COM 89417E109 4474747 27384 SH DFND 1 0 0 27384 TRAVELERS COMPANIES INC COM 89417E109 417416 2553 SH DFND 6 0 0 2553 TRAVELERS COMPANIES INC COM 89417E109 1777639 10882 SH DFND 8 0 0 10882 TRAVELERS COMPANIES INC COM 89417E109 3937807 24091 SH DFND 99 0 0 24091 TRAVERE THERAPEUTICS INC COM 89422G107 205 23 SH DFND 1 0 0 23 TREACE MED CONCEPTS INC COM 89455T109 8727 666 SH DFND 99 0 0 666 TREDEGAR CORP COM 894650100 2420 448 SH DFND 99 0 0 448 TREEHOUSE FOODS INC COM 89469A104 26148 600 SH DFND 1 0 0 600 TREEHOUSE FOODS INC COM 89469A104 10328 237 SH DFND 8 0 0 237 TREEHOUSE FOODS INC COM 89469A104 27397 629 SH DFND 99 0 0 629 TREX CO INC COM 89531P105 708866 11502 SH DFND 1 0 0 11502 TREX CO INC COM 89531P105 308 5 SH DFND 6 0 0 5 TREX CO INC COM 89531P105 14112 229 SH DFND 8 0 0 229 TREX CO INC COM 89531P105 1388337 22530 SH DFND 99 0 0 22530 TREVENA INC COM NEW 89532E208 72 120 SH DFND 1 0 0 120 TREVENA INC COM NEW 89532E208 277 460 SH DFND 6 0 0 460 TRI CONTL CORP COM 895436103 222078 8352 SH DFND 1 0 0 8352 TRI CONTL CORP COM 895436103 25397 955 SH DFND 6 0 0 955 TRI CONTL CORP COM 895436103 267318 10053 SH DFND 8 0 0 10053 TRI CONTL CORP COM 895436103 21217 798 SH DFND 99 0 0 798 TRICO BANCSHARES COM 896095106 122526 3825 SH DFND 1 0 0 3825 TRICO BANCSHARES COM 896095106 576 18 SH DFND 99 0 0 18 TRICON RESIDENTIAL INC COM NPV 89612W102 3655 494 SH DFND 1 0 0 494 TRIMAS CORP COM NEW 896215209 13393 541 SH DFND 99 0 0 541 TRILOGY METALS INC NEW COM 89621C105 32 66 SH DFND 1 0 0 66 TRILOGY METALS INC NEW COM 89621C105 203 416 SH DFND 6 0 0 416 TRIMBLE INC COM 896239100 598560 11113 SH DFND 1 0 0 11113 TRIMBLE INC COM 896239100 21607 401 SH DFND 6 0 0 401 TRIMBLE INC COM 896239100 185737 3450 SH DFND 8 0 0 3450 TRIMBLE INC COM 896239100 438885 8153 SH DFND 99 0 0 8153 TRINET GROUP INC COM 896288107 479956 4122 SH DFND 6 0 0 4122 TRINET GROUP INC COM 896288107 22014 189 SH DFND 8 0 0 189 TRINET GROUP INC COM 896288107 585948 5031 SH DFND 99 0 0 5031 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 7920 153 SH DFND 1 0 0 153 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 66596 1301 SH DFND 99 0 0 1301 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 14836 562 SH DFND 99 0 0 562 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 8441 418 SH DFND 1 0 0 418 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 110409 5476 SH DFND 99 0 0 5476 TRINITY CAP INC COM 896442308 326612 23464 SH DFND 1 0 0 23464 TRINITY CAP INC COM 896442308 28033 2014 SH DFND 99 0 0 2014 TRINITY INDS INC COM 896522109 112496 4620 SH DFND 1 0 0 4620 TRINITY INDS INC COM 896522109 131002 5380 SH DFND 8 0 0 5380 TRINITY INDS INC COM 896522109 54061 2220 SH DFND 99 0 0 2220 TRINITY PL HLDGS INC COM 89656D101 1825 5000 SH DFND 1 0 0 5000 TRIP COM GROUP LTD ADS 89677Q107 648939 18558 SH DFND 1 0 0 18558 TRIP COM GROUP LTD ADS 89677Q107 209 6 SH DFND 6 0 0 6 TRIP COM GROUP LTD ADS 89677Q107 9861 282 SH DFND 8 0 0 282 TRIP COM GROUP LTD ADS 89677Q107 255861 7319 SH DFND 99 0 0 7319 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 254179 24290 SH DFND 1 0 0 24290 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 82713 7907 SH DFND 8 0 0 7907 TRIUMPH FINANCIAL INC COM 89679E300 6802 105 SH DFND 8 0 0 105 TRIUMPH FINANCIAL INC COM 89679E300 40225 621 SH DFND 99 0 0 621 TRIPLE FLAG PRECIOUS METAL COM 89679M104 12337 944 SH DFND 1 0 0 944 TRIUMPH GROUP INC NEW COM 896818101 6655 869 SH DFND 1 0 0 869 TRIUMPH GROUP INC NEW COM 896818101 537734 70216 SH DFND 6 0 0 70216 TRIUMPH GROUP INC NEW COM 896818101 6096 796 SH DFND 99 0 0 796 TRIUMPH GROUP INC NEW COM 896818101 2298 300 SH DFND 8 0 0 300 TRIVAGO N V SPON ADS A SHS 89686D105 210 200 SH DFND 6 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 1100 1048 SH DFND 99 0 0 1048 TRIPADVISOR INC COM 896945201 98682 5952 SH DFND 1 0 0 5952 TRIPADVISOR INC COM 896945201 21719 1310 SH DFND 6 0 0 1310 TRIPADVISOR INC COM 896945201 10279 620 SH DFND 8 0 0 620 TRIPADVISOR INC COM 896945201 23356 1409 SH DFND 99 0 0 1409 TRUEBLUE INC COM 89785X101 1744 119 SH DFND 99 0 0 119 TRUPANION INC COM 898202106 77887 2762 SH DFND 1 0 0 2762 TRUPANION INC COM 898202106 169 6 SH DFND 6 0 0 6 TRUPANION INC COM 898202106 2820 100 SH DFND 8 0 0 100 TRUPANION INC COM 898202106 27325 969 SH DFND 99 0 0 969 TRUIST FINL CORP COM 89832Q109 5944279 207736 SH DFND 1 0 0 207736 TRUIST FINL CORP COM 89832Q109 788978 27576 SH DFND 6 0 0 27576 TRUIST FINL CORP COM 89832Q109 1161961 40608 SH DFND 8 0 0 40608 TRUIST FINL CORP COM 89832Q109 5256270 183628 SH DFND 99 0 0 183628 TRUSTCO BK CORP N Y COM NEW 898349204 76656 2808 SH DFND 1 0 0 2808 TRUSTCO BK CORP N Y COM NEW 898349204 2728 100 SH DFND 6 0 0 100 TRUSTCO BK CORP N Y COM NEW 898349204 518 19 SH DFND 99 0 0 19 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 142336 6853 SH DFND 8 0 0 6853 TRUSTMARK CORP COM 898402102 3129 144 SH DFND 1 0 0 144 TRUSTMARK CORP COM 898402102 56019 2578 SH DFND 6 0 0 2578 TRUSTMARK CORP COM 898402102 1260 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 399541 18387 SH DFND 99 0 0 18387 T2 BIOSYSTEMS INC COM NEW 89853L203 17 80 SH DFND 1 0 0 80 T2 BIOSYSTEMS INC COM NEW 89853L203 22 108 SH DFND 6 0 0 108 TTEC HLDGS INC COM 89854H102 10386 395 SH DFND 1 0 0 395 TTEC HLDGS INC COM 89854H102 83 3 SH DFND 6 0 0 3 TTEC HLDGS INC COM 89854H102 29182 1113 SH DFND 8 0 0 1113 TTEC HLDGS INC COM 89854H102 393328 14996 SH DFND 99 0 0 14996 TUPPERWARE BRANDS CORP COM 899896104 4575 3268 SH DFND 1 0 0 3268 TUPPERWARE BRANDS CORP COM 899896104 210 150 SH DFND 6 0 0 150 TUPPERWARE BRANDS CORP COM 899896104 1078 770 SH DFND 8 0 0 770 TUPPERWARE BRANDS CORP COM 899896104 901 644 SH DFND 99 0 0 644 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4730 1000 SH DFND 1 0 0 1000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 12172 2574 SH DFND 99 0 0 2574 TURNING PT BRANDS INC COM 90041L105 46 2 SH DFND 1 0 0 2 TURTLE BEACH CORP COM NEW 900450206 1914 211 SH DFND 8 0 0 211 TUSIMPLE HLDGS INC CL A 90089L108 43191 27691 SH DFND 1 0 0 27691 TUSIMPLE HLDGS INC CL A 90089L108 195 125 SH DFND 6 0 0 125 TUSIMPLE HLDGS INC CL A 90089L108 6314 4051 SH DFND 8 0 0 4051 TUSIMPLE HLDGS INC CL A 90089L108 9463 6068 SH DFND 99 0 0 6068 TUTOR PERINI CORP COM 901109108 48546 6200 SH DFND 1 0 0 6200 TUTOR PERINI CORP COM 901109108 1205 154 SH DFND 99 0 0 154 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 62880 6000 SH DFND 1 0 0 6000 22ND CENTY GROUP INC COM NEW 90137F202 8252 8442 SH DFND 1 0 0 8442 22ND CENTY GROUP INC COM NEW 90137F202 27806 28442 SH DFND 6 0 0 28442 22ND CENTY GROUP INC COM NEW 90137F202 39 40 SH DFND 8 0 0 40 2SEVENTY BIO INC COMMON STOCK 901384107 909 232 SH DFND 1 0 0 232 2SEVENTY BIO INC COMMON STOCK 901384107 1629 416 SH DFND 6 0 0 416 2SEVENTY BIO INC COMMON STOCK 901384107 1045 267 SH DFND 8 0 0 267 2SEVENTY BIO INC COMMON STOCK 901384107 196 50 SH DFND 99 0 0 50 TWILIO INC CL A 90138F102 424791 7258 SH DFND 1 0 0 7258 TWILIO INC CL A 90138F102 104405 1784 SH DFND 6 0 0 1784 TWILIO INC CL A 90138F102 264190 4514 SH DFND 8 0 0 4514 TWILIO INC CL A 90138F102 164486 2811 SH DFND 99 0 0 2811 TWILIO INC CALL CL A 90138F902 1448 2 SH Call DFND 8 0 0 2 23ANDME HOLDING CO CLASS A COM 90138Q108 54223 55480 SH DFND 1 0 0 55480 23ANDME HOLDING CO CLASS A COM 90138Q108 561 575 SH DFND 6 0 0 575 TWIN DISC INC COM 901476101 617 45 SH DFND 8 0 0 45 TWIN DISC INC COM 901476101 10893 794 SH DFND 99 0 0 794 TWIST BIOSCIENCE CORP COM 90184D100 30895 1525 SH DFND 1 0 0 1525 TWIST BIOSCIENCE CORP COM 90184D100 324 16 SH DFND 6 0 0 16 TWIST BIOSCIENCE CORP COM 90184D100 19854 980 SH DFND 8 0 0 980 TWIST BIOSCIENCE CORP COM 90184D100 90116 4451 SH DFND 99 0 0 4451 TWO HBRS INVT CORP COM 90187B804 80366 6069 SH DFND 1 0 0 6069 TWO HBRS INVT CORP COM 90187B804 27523 2079 SH DFND 6 0 0 2079 TWO HBRS INVT CORP COM 90187B804 20402 1541 SH DFND 8 0 0 1541 TWO HBRS INVT CORP COM 90187B804 17182 1298 SH DFND 99 0 0 1298 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 7360 8 PRN DFND 1 0 0 8 2U INC COM 90214J101 556 226 SH DFND 1 0 0 226 2U INC COM 90214J101 802 325 SH DFND 6 0 0 325 2U INC COM 90214J101 1293 524 SH DFND 8 0 0 524 2U INC COM 90214J101 4726 1918 SH DFND 99 0 0 1918 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 76462 3510 SH DFND 1 0 0 3510 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 11763 540 SH DFND 99 0 0 540 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 167806 5847 SH DFND 1 0 0 5847 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 16129 562 SH DFND 99 0 0 562 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 260336 7776 SH DFND 1 0 0 7776 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 23368 698 SH DFND 99 0 0 698 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 125865 4125 SH DFND 1 0 0 4125 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 10740 352 SH DFND 99 0 0 352 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 304174 34186 SH DFND 1 0 0 34186 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 232982 7366 SH DFND 1 0 0 7366 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 20052 634 SH DFND 99 0 0 634 TYLER TECHNOLOGIES INC COM 902252105 727057 1882 SH DFND 1 0 0 1882 TYLER TECHNOLOGIES INC COM 902252105 772 2 SH DFND 6 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 242451 628 SH DFND 8 0 0 628 TYLER TECHNOLOGIES INC COM 902252105 3094531 8015 SH DFND 99 0 0 8015 TYSON FOODS INC CL A 902494103 1971946 39050 SH DFND 1 0 0 39050 TYSON FOODS INC CL A 902494103 338555 6704 SH DFND 6 0 0 6704 TYSON FOODS INC CL A 902494103 1096603 21720 SH DFND 8 0 0 21720 TYSON FOODS INC CL A 902494103 1846546 36536 SH DFND 99 0 0 36536 UDR INC COM 902653104 33622 942 SH DFND 1 0 0 942 UDR INC COM 902653104 171796 4816 SH DFND 99 0 0 4816 UFP TECHNOLOGIES INC COM 902673102 148855 922 SH DFND 1 0 0 922 UFP TECHNOLOGIES INC COM 902673102 1291 8 SH DFND 6 0 0 8 UFP TECHNOLOGIES INC COM 902673102 35651 221 SH DFND 99 0 0 221 UBS AG LONDON BRANCH NT LKD 24 902677780 19771 36 SH DFND 99 0 0 36 UGI CORP NEW COM 902681105 217297 9447 SH DFND 1 0 0 9447 UGI CORP NEW COM 902681105 45310 1970 SH DFND 6 0 0 1970 UGI CORP NEW COM 902681105 68589 2981 SH DFND 8 0 0 2981 UGI CORP NEW COM 902681105 317291 13781 SH DFND 99 0 0 13781 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 12143 658 SH DFND 1 0 0 658 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 25838 1400 SH DFND 8 0 0 1400 UMB FINL CORP COM 902788108 1241 20 SH DFND 1 0 0 20 UMB FINL CORP COM 902788108 3597 58 SH DFND 8 0 0 58 UMB FINL CORP COM 902788108 99489 1603 SH DFND 99 0 0 1603 UFP INDUSTRIES INC COM 90278Q108 1717494 16771 SH DFND 1 0 0 16771 UFP INDUSTRIES INC COM 90278Q108 68608 670 SH DFND 6 0 0 670 UFP INDUSTRIES INC COM 90278Q108 252723 2468 SH DFND 8 0 0 2468 UFP INDUSTRIES INC COM 90278Q108 2298108 22418 SH DFND 99 0 0 22418 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11930 500 SH DFND 1 0 0 500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 22070 925 SH DFND 6 0 0 925 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 534881 22417 SH DFND 8 0 0 22417 USCF ETF TR SUMMERHAVEN K1 90290T809 740106 40000 SH DFND 1 0 0 40000 USCF ETF TR SUMMERHAVEN K1 90290T809 3219 174 SH DFND 99 0 0 174 USCF ETF TR DIVIDEND INC FD 90290T858 11957 500 SH DFND 1 0 0 500 USCF ETF TR MIDSTREAM ENERGY 90290T882 37555 1063 SH DFND 1 0 0 1063 USCF ETF TR MIDSTREAM ENERGY 90290T882 132566 3755 SH DFND 8 0 0 3755 US BANCORP DEL COM NEW 902973304 5991357 181209 SH DFND 1 0 0 181209 US BANCORP DEL COM NEW 902973304 329035 9951 SH DFND 6 0 0 9951 US BANCORP DEL COM NEW 902973304 4083657 123525 SH DFND 8 0 0 123525 US BANCORP DEL COM NEW 902973304 21756582 657755 SH DFND 99 0 0 657755 UMH PPTYS INC COM 903002103 175578 12523 SH DFND 1 0 0 12523 UMH PPTYS INC COM 903002103 24977 1780 SH DFND 6 0 0 1780 UMH PPTYS INC COM 903002103 22484 1604 SH DFND 8 0 0 1604 UMH PPTYS INC COM 903002103 598417 42684 SH DFND 99 0 0 42684 U S PHYSICAL THERAPY COM 90337L108 24128 261 SH DFND 1 0 0 261 U S PHYSICAL THERAPY COM 90337L108 1370679 14925 SH DFND 99 0 0 14925 U S PHYSICAL THERAPY COM 90337L108 275 3 SH DFND 8 0 0 3 U S SILICA HLDGS INC COM 90346E103 10725 764 SH DFND 1 0 0 764 U S SILICA HLDGS INC COM 90346E103 1404 100 SH DFND 8 0 0 100 UBER TECHNOLOGIES INC COM 90353T100 10465997 227582 SH DFND 1 0 0 227582 UBER TECHNOLOGIES INC COM 90353T100 1347513 29305 SH DFND 6 0 0 29305 UBER TECHNOLOGIES INC COM 90353T100 1811566 39390 SH DFND 8 0 0 39390 UBER TECHNOLOGIES INC COM 90353T100 12918445 280943 SH DFND 99 0 0 280943 UBER TECHNOLOGIES INC CALL COM 90353T900 11330 22 SH Call DFND 1 0 0 22 UBER TECHNOLOGIES INC CALL COM 90353T900 3825 5 SH Call DFND 6 0 0 5 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 28920 31 PRN DFND 99 0 0 31 UBIQUITI INC COM 90353W103 3602858 24796 SH DFND 1 0 0 24796 UBIQUITI INC COM 90353W103 2906 20 SH DFND 6 0 0 20 UBIQUITI INC COM 90353W103 39371 271 SH DFND 8 0 0 271 UBIQUITI INC COM 90353W103 871 6 SH DFND 99 0 0 6 UIPATH INC CL A 90364P105 430709 25173 SH DFND 1 0 0 25173 UIPATH INC CL A 90364P105 10081 589 SH DFND 6 0 0 589 UIPATH INC CL A 90364P105 103940 6075 SH DFND 8 0 0 6075 UIPATH INC CL A 90364P105 150838 8817 SH DFND 99 0 0 8817 UIPATH INC CALL CL A 90364P905 2640 3 SH Call DFND 8 0 0 3 ULTA BEAUTY INC COM 90384S303 5204558 13030 SH DFND 1 0 0 13030 ULTA BEAUTY INC COM 90384S303 246456 617 SH DFND 6 0 0 617 ULTA BEAUTY INC COM 90384S303 868782 2175 SH DFND 8 0 0 2175 ULTA BEAUTY INC COM 90384S303 4103252 10274 SH DFND 99 0 0 10274 ULTA BEAUTY INC CALL COM 90384S903 2890 1 SH Call DFND 8 0 0 1 ULTRA CLEAN HLDGS INC COM 90385V107 249228 8400 SH DFND 1 0 0 8400 ULTRA CLEAN HLDGS INC COM 90385V107 2047 69 SH DFND 6 0 0 69 ULTRA CLEAN HLDGS INC COM 90385V107 74336 2506 SH DFND 99 0 0 2506 ULTRALIFE CORP COM 903899102 2342 240 SH DFND 1 0 0 240 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37894 1063 SH DFND 1 0 0 1063 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 998 28 SH DFND 8 0 0 28 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 198339 5565 SH DFND 99 0 0 5565 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 235614 64200 SH DFND 1 0 0 64200 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 19400 5287 SH DFND 99 0 0 5287 UNDER ARMOUR INC CL A 904311107 136894 19985 SH DFND 1 0 0 19985 UNDER ARMOUR INC CL A 904311107 48482 7078 SH DFND 8 0 0 7078 UNDER ARMOUR INC CL A 904311107 2477 362 SH DFND 99 0 0 362 UNDER ARMOUR INC CL C 904311206 389124 60994 SH DFND 1 0 0 60994 UNDER ARMOUR INC CL C 904311206 2091 328 SH DFND 6 0 0 328 UNDER ARMOUR INC CL C 904311206 20060 3144 SH DFND 8 0 0 3144 UNDER ARMOUR INC CL C 904311206 21755 3411 SH DFND 99 0 0 3411 UNIFI INC COM NEW 904677200 1775 250 SH DFND 1 0 0 250 UNIFI INC COM NEW 904677200 1420 200 SH DFND 8 0 0 200 UNIFI INC COM NEW 904677200 355 50 SH DFND 99 0 0 50 UNIFIRST CORP MASS COM 904708104 5807 35 SH DFND 1 0 0 35 UNIFIRST CORP MASS COM 904708104 390 2 SH DFND 6 0 0 2 UNIFIRST CORP MASS COM 904708104 5756 34 SH DFND 8 0 0 34 UNIFIRST CORP MASS COM 904708104 1174942 7203 SH DFND 99 0 0 7203 UNIFIED SER TR ONEASCENT EMGRG 90470L469 42465 1585 SH DFND 99 0 0 1585 UNIFIED SER TR BALLAST SMLMD CP 90470L550 27563 800 SH DFND 6 0 0 800 UNIFIED SER TR BALLAST SMLMD CP 90470L550 9888 287 SH DFND 99 0 0 287 UNIFIED SER TR ABSLUTE SELCT VL 90470L568 8206 300 SH DFND 1 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 6085255 123132 SH DFND 1 0 0 123132 UNILEVER PLC SPON ADR NEW 904767704 191579 3878 SH DFND 6 0 0 3878 UNILEVER PLC SPON ADR NEW 904767704 2622508 53076 SH DFND 8 0 0 53076 UNILEVER PLC SPON ADR NEW 904767704 10728621 217101 SH DFND 99 0 0 217101 UNION PAC CORP COM 907818108 11763164 57719 SH DFND 1 0 0 57719 UNION PAC CORP COM 907818108 1922747 9439 SH DFND 6 0 0 9439 UNION PAC CORP COM 907818108 9557085 46931 SH DFND 8 0 0 46931 UNION PAC CORP COM 907818108 30205782 148062 SH DFND 99 0 0 148062 UNISYS CORP COM NEW 909214306 3707 1075 SH DFND 1 0 0 1075 UNISYS CORP COM NEW 909214306 12387 3591 SH DFND 99 0 0 3591 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11166 439 SH DFND 1 0 0 439 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 474562 18676 SH DFND 99 0 0 18676 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 839 33 SH DFND 8 0 0 33 UNITED BANKSHARES INC WEST V COM 909907107 191577 6943 SH DFND 1 0 0 6943 UNITED BANKSHARES INC WEST V COM 909907107 69995 2537 SH DFND 6 0 0 2537 UNITED BANKSHARES INC WEST V COM 909907107 55644 2017 SH DFND 8 0 0 2017 UNITED BANKSHARES INC WEST V COM 909907107 327380 11866 SH DFND 99 0 0 11866 UNITED BANCORP INC OHIO COM 909911109 27626 2391 SH DFND 1 0 0 2391 UNITED BANCORP INC OHIO COM 909911109 7022 608 SH DFND 8 0 0 608 UNITED AIRLS HLDGS INC COM 910047109 1594449 37692 SH DFND 1 0 0 37692 UNITED AIRLS HLDGS INC COM 910047109 24575 581 SH DFND 6 0 0 581 UNITED AIRLS HLDGS INC COM 910047109 329929 7800 SH DFND 8 0 0 7800 UNITED AIRLS HLDGS INC COM 910047109 1749977 41376 SH DFND 99 0 0 41376 UNITED FIRE GROUP INC COM 910340108 34167 1730 SH DFND 1 0 0 1730 UNITED FIRE GROUP INC COM 910340108 117092 5928 SH DFND 99 0 0 5928 UNITED GUARDIAN INC COM 910571108 4518 600 SH DFND 1 0 0 600 AMERICAN COASTAL INS CORP COM 910710102 203872 27700 SH DFND 1 0 0 27700 AMERICAN COASTAL INS CORP COM 910710102 13616 1850 SH DFND 6 0 0 1850 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 19921 2821 SH DFND 1 0 0 2821 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18447 2612 SH DFND 8 0 0 2612 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45108 6390 SH DFND 99 0 0 6390 UNITED NAT FOODS INC COM 911163103 58861 4163 SH DFND 1 0 0 4163 UNITED NAT FOODS INC COM 911163103 25239 1785 SH DFND 8 0 0 1785 UNITED NAT FOODS INC COM 911163103 4042 286 SH DFND 99 0 0 286 UNITED PARCEL SERVICE INC CL B 911312106 13348902 85547 SH DFND 1 0 0 85547 UNITED PARCEL SERVICE INC CL B 911312106 783178 5018 SH DFND 6 0 0 5018 UNITED PARCEL SERVICE INC CL B 911312106 6340589 40646 SH DFND 8 0 0 40646 UNITED PARCEL SERVICE INC CL B 911312106 18076710 115803 SH DFND 99 0 0 115803 UNITED RENTALS INC COM 911363109 5173577 11633 SH DFND 1 0 0 11633 UNITED RENTALS INC COM 911363109 616593 1387 SH DFND 6 0 0 1387 UNITED RENTALS INC COM 911363109 734965 1653 SH DFND 8 0 0 1653 UNITED RENTALS INC COM 911363109 2521946 5671 SH DFND 99 0 0 5671 UNITED SEC BANCSHARES CALIF COM 911460103 86534 11631 SH DFND 6 0 0 11631 UNITED STATES ANTIMONY CORP COM 911549103 959 2600 SH DFND 1 0 0 2600 UNITED STS BRENT OIL FD LP UNIT 91167Q100 21166 660 SH DFND 1 0 0 660 UNITED STS BRENT OIL FD LP UNIT 91167Q100 14910 465 SH DFND 6 0 0 465 UNITED STS BRENT OIL FD LP UNIT 91167Q100 32289 1007 SH DFND 8 0 0 1007 UNITED STS BRENT OIL FD LP UNIT 91167Q100 9651 301 SH DFND 99 0 0 301 UNITED STATES CELLULAR CORP COM 911684108 58180 1354 SH DFND 1 0 0 1354 UNITED STATES CELLULAR CORP COM 911684108 1417 33 SH DFND 99 0 0 33 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 11832 200 SH DFND 1 0 0 200 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 5916 100 SH DFND 6 0 0 100 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 134889 2280 SH DFND 8 0 0 2280 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 18695 316 SH DFND 99 0 0 316 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 119790 5204 SH DFND 1 0 0 5204 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34530 1500 SH DFND 6 0 0 1500 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 34069 1480 SH DFND 8 0 0 1480 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 495975 21548 SH DFND 99 0 0 21548 U S ENERGY CORP DEL COM 911805307 945 700 SH DFND 6 0 0 700 UNITED STS LIME & MINERALS I COM 911922102 603 3 SH DFND 99 0 0 3 US FOODS HLDG CORP COM 912008109 497557 12533 SH DFND 1 0 0 12533 US FOODS HLDG CORP COM 912008109 94918 2391 SH DFND 8 0 0 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91288V103 360 9 SH DFND 6 0 0 9 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 22730 567 SH DFND 8 0 0 567 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2176 200 SH DFND 1 0 0 200 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 130 12 SH DFND 8 0 0 12 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 66882 6147 SH DFND 99 0 0 6147 UNITED STATES STL CORP NEW COM 912909108 917931 28260 SH DFND 1 0 0 28260 UNITED STATES STL CORP NEW COM 912909108 340670 10489 SH DFND 6 0 0 10489 UNITED STATES STL CORP NEW COM 912909108 262573 8084 SH DFND 8 0 0 8084 UNITED STATES STL CORP NEW COM 912909108 93710 2886 SH DFND 99 0 0 2886 UNITED STATES STL CORP NEW CALL COM 912909908 394 2 SH Call DFND 1 0 0 2 UNITED STATES STL CORP NEW CALL COM 912909908 1025 5 SH Call DFND 6 0 0 5 UNITED THERAPEUTICS CORP DEL COM 91307C102 4256291 18844 SH DFND 1 0 0 18844 UNITED THERAPEUTICS CORP DEL COM 91307C102 108643 481 SH DFND 6 0 0 481 UNITED THERAPEUTICS CORP DEL COM 91307C102 511369 2264 SH DFND 8 0 0 2264 UNITED THERAPEUTICS CORP DEL COM 91307C102 1246736 5521 SH DFND 99 0 0 5521 UNITEDHEALTH GROUP INC COM 91324P102 62058223 122946 SH DFND 1 0 0 122946 UNITEDHEALTH GROUP INC COM 91324P102 5119783 10148 SH DFND 6 0 0 10148 UNITEDHEALTH GROUP INC COM 91324P102 20837301 41299 SH DFND 8 0 0 41299 UNITEDHEALTH GROUP INC COM 91324P102 72807172 144215 SH DFND 99 0 0 144215 UNITIL CORP COM 913259107 4574221 107064 SH DFND 1 0 0 107064 UNITIL CORP COM 913259107 8967 210 SH DFND 99 0 0 210 UNITI GROUP INC COM 91325V108 125876 26667 SH DFND 1 0 0 26667 UNITI GROUP INC COM 91325V108 6283 1331 SH DFND 6 0 0 1331 UNITI GROUP INC COM 91325V108 3740 793 SH DFND 8 0 0 793 UNITI GROUP INC COM 91325V108 25394 5382 SH DFND 99 0 0 5382 UNITY BANCORP INC COM 913290102 6153 262 SH DFND 1 0 0 262 UNITY SOFTWARE INC COM 91332U101 617102 19660 SH DFND 1 0 0 19660 UNITY SOFTWARE INC COM 91332U101 5074 160 SH DFND 6 0 0 160 UNITY SOFTWARE INC COM 91332U101 201725 6427 SH DFND 8 0 0 6427 UNITY SOFTWARE INC COM 91332U101 1251783 39890 SH DFND 99 0 0 39890 UNITY SOFTWARE INC PUT COM 91332U951 21239 79 SH Put DFND 8 0 0 79 UNIVERSAL CORP VA COM 913456109 667041 14048 SH DFND 1 0 0 14048 UNIVERSAL CORP VA COM 913456109 33754 715 SH DFND 6 0 0 715 UNIVERSAL CORP VA COM 913456109 6609 140 SH DFND 8 0 0 140 UNIVERSAL CORP VA COM 913456109 612 13 SH DFND 99 0 0 13 UNIVERSAL DISPLAY CORP COM 91347P105 2914964 18566 SH DFND 1 0 0 18566 UNIVERSAL DISPLAY CORP COM 91347P105 464052 2956 SH DFND 6 0 0 2956 UNIVERSAL DISPLAY CORP COM 91347P105 152905 974 SH DFND 8 0 0 974 UNIVERSAL DISPLAY CORP COM 91347P105 1189009 7571 SH DFND 99 0 0 7571 UNIVERSAL ELECTRS INC COM 913483103 1701 188 SH DFND 1 0 0 188 UNIVERSAL ELECTRS INC COM 913483103 993 110 SH DFND 99 0 0 110 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 158804 3928 SH DFND 1 0 0 3928 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6064 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 60593 1498 SH DFND 8 0 0 1498 UNIVERSAL INS HLDGS INC COM 91359V107 51874 3700 SH DFND 1 0 0 3700 UNIVERSAL INS HLDGS INC COM 91359V107 400 28 SH DFND 8 0 0 28 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 42944 17895 SH DFND 1 0 0 17895 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 11947 4978 SH DFND 8 0 0 4978 UNIVERSAL STAINLESS & ALLOY COM 913837100 9832 750 SH DFND 8 0 0 750 UNIVERSAL STAINLESS & ALLOY COM 913837100 695 53 SH DFND 1 0 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 745698 5931 SH DFND 1 0 0 5931 UNIVERSAL HLTH SVCS INC CL B 913903100 3142 25 SH DFND 6 0 0 25 UNIVERSAL HLTH SVCS INC CL B 913903100 8925 71 SH DFND 8 0 0 71 UNIVERSAL HLTH SVCS INC CL B 913903100 110506 879 SH DFND 99 0 0 879 UNIVERSAL TECHNICAL INST INC COM 913915104 2413 288 SH DFND 1 0 0 288 UNIVERSAL TECHNICAL INST INC COM 913915104 23505 2805 SH DFND 6 0 0 2805 UNUM GROUP COM 91529Y106 6994428 142188 SH DFND 1 0 0 142188 UNUM GROUP COM 91529Y106 134584 2736 SH DFND 6 0 0 2736 UNUM GROUP COM 91529Y106 3593146 73047 SH DFND 8 0 0 73047 UNUM GROUP COM 91529Y106 3636103 73920 SH DFND 99 0 0 73920 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 51250 10010 SH DFND 1 0 0 10010 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 51 10 SH DFND 6 0 0 10 UPLAND SOFTWARE INC COM 91544A109 37651 8150 SH DFND 8 0 0 8150 UPSTART HLDGS INC COM 91680M107 344599 12075 SH DFND 1 0 0 12075 UPSTART HLDGS INC COM 91680M107 46601 1633 SH DFND 6 0 0 1633 UPSTART HLDGS INC COM 91680M107 29503 1034 SH DFND 8 0 0 1034 UPSTART HLDGS INC COM 91680M107 121246 4250 SH DFND 99 0 0 4250 UPSTART HLDGS INC CALL COM 91680M907 4546 4 SH Call DFND 8 0 0 4 UPWORK INC COM 91688F104 27760 2444 SH DFND 1 0 0 2444 UPWORK INC COM 91688F104 227 20 SH DFND 6 0 0 20 UPWORK INC COM 91688F104 3201 282 SH DFND 8 0 0 282 UR-ENERGY INC COM 91688R108 3080 2000 SH DFND 1 0 0 2000 UR-ENERGY INC COM 91688R108 1794 1165 SH DFND 6 0 0 1165 UR-ENERGY INC COM 91688R108 7700 5000 SH DFND 8 0 0 5000 URANIUM ENERGY CORP COM 916896103 61686 11978 SH DFND 1 0 0 11978 URANIUM ENERGY CORP COM 916896103 2575 500 SH DFND 6 0 0 500 URANIUM ENERGY CORP COM 916896103 88806 17244 SH DFND 8 0 0 17244 URANIUM RTY CORP COM 91702V101 39000 13590 SH DFND 1 0 0 13590 URBAN OUTFITTERS INC COM 917047102 183963 5628 SH DFND 1 0 0 5628 URBAN OUTFITTERS INC COM 917047102 228 7 SH DFND 6 0 0 7 URBAN OUTFITTERS INC COM 917047102 4151 127 SH DFND 8 0 0 127 URBAN OUTFITTERS INC COM 917047102 54128 1656 SH DFND 99 0 0 1656 URBAN EDGE PPTYS COM 91704F104 7963 520 SH DFND 1 0 0 520 URBAN EDGE PPTYS COM 91704F104 18833 1233 SH DFND 99 0 0 1233 URBAN-GRO INC COM NEW 91704K202 1054 775 SH DFND 1 0 0 775 UTAH MED PRODS INC COM 917488108 29326 341 SH DFND 8 0 0 341 UTAH MED PRODS INC COM 917488108 16168 188 SH DFND 99 0 0 188 UTZ BRANDS INC COM CL A 918090101 14877 1106 SH DFND 1 0 0 1106 UTZ BRANDS INC COM CL A 918090101 214 16 SH DFND 6 0 0 16 UTZ BRANDS INC COM CL A 918090101 1343 100 SH DFND 8 0 0 100 UTZ BRANDS INC COM CL A 918090101 1304977 97171 SH DFND 99 0 0 97171 V F CORP COM 918204108 852898 48244 SH DFND 1 0 0 48244 V F CORP COM 918204108 38917 2201 SH DFND 6 0 0 2201 V F CORP COM 918204108 189592 10729 SH DFND 8 0 0 10729 V F CORP COM 918204108 1995264 112856 SH DFND 99 0 0 112856 VBI VACCINES INC CDA COM NEW 91822J202 1 2 SH DFND 1 0 0 2 VBI VACCINES INC CDA COM NEW 91822J202 33 50 SH DFND 8 0 0 50 VEON LTD SPONSORED ADS 91822M502 156 8 SH DFND 1 0 0 8 VEON LTD SPONSORED ADS 91822M502 78 4 SH DFND 6 0 0 4 UWM HOLDINGS CORPORATION COM CL A 91823B109 30639 6316 SH DFND 1 0 0 6316 UWM HOLDINGS CORPORATION COM CL A 91823B109 4850 1000 SH DFND 6 0 0 1000 UWM HOLDINGS CORPORATION COM CL A 91823B109 9700 2000 SH DFND 8 0 0 2000 UWM HOLDINGS CORPORATION COM CL A 91823B109 203 42 SH DFND 99 0 0 42 VSE CORP COM 918284100 12376 245 SH DFND 6 0 0 245 VOC ENERGY TR TR UNIT 91829B103 94743 9648 SH DFND 1 0 0 9648 VTV THERAPEUTICS INC CL A 918385105 1912 4000 SH DFND 1 0 0 4000 VAALCO ENERGY INC COM NEW 91851C201 43022 9800 SH DFND 1 0 0 9800 VAALCO ENERGY INC COM NEW 91851C201 125719 28638 SH DFND 8 0 0 28638 VACASA INC CLASS A COM 91854V107 258 562 SH DFND 1 0 0 562 VACASA INC CLASS A COM 91854V107 46721 101350 SH DFND 8 0 0 101350 VACCINEX INC COM NEW 918640202 264 234 SH DFND 6 0 0 234 VAIL RESORTS INC COM 91879Q109 150016 675 SH DFND 1 0 0 675 VAIL RESORTS INC COM 91879Q109 35501 160 SH DFND 6 0 0 160 VAIL RESORTS INC COM 91879Q109 8888 40 SH DFND 8 0 0 40 VAIL RESORTS INC COM 91879Q109 1402923 6320 SH DFND 99 0 0 6320 VALE S A SPONSORED ADS 91912E105 2289299 170746 SH DFND 1 0 0 170746 VALE S A SPONSORED ADS 91912E105 166009 12388 SH DFND 6 0 0 12388 VALE S A SPONSORED ADS 91912E105 1480699 110487 SH DFND 8 0 0 110487 VALE S A SPONSORED ADS 91912E105 1437765 107279 SH DFND 99 0 0 107279 VALERO ENERGY CORP COM 91913Y100 11051193 77946 SH DFND 1 0 0 77946 VALERO ENERGY CORP COM 91913Y100 1920299 13551 SH DFND 6 0 0 13551 VALERO ENERGY CORP COM 91913Y100 2753249 19423 SH DFND 8 0 0 19423 VALERO ENERGY CORP COM 91913Y100 10176184 71764 SH DFND 99 0 0 71764 VALLEY NATL BANCORP COM 919794107 96682 11294 SH DFND 1 0 0 11294 VALLEY NATL BANCORP COM 919794107 102868 12017 SH DFND 6 0 0 12017 VALLEY NATL BANCORP COM 919794107 3963 463 SH DFND 8 0 0 463 VALLEY NATL BANCORP COM 919794107 3182 372 SH DFND 99 0 0 372 VALMONT INDS INC COM 920253101 84072 350 SH DFND 1 0 0 350 VALMONT INDS INC COM 920253101 24981 104 SH DFND 8 0 0 104 VALMONT INDS INC COM 920253101 719179 2994 SH DFND 99 0 0 2994 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 4409 244 SH DFND 1 0 0 244 VALVOLINE INC COM 92047W101 15957 495 SH DFND 1 0 0 495 VALVOLINE INC COM 92047W101 12767 396 SH DFND 6 0 0 396 VALVOLINE INC COM 92047W101 7123 221 SH DFND 8 0 0 221 VALVOLINE INC COM 92047W101 85783 2661 SH DFND 99 0 0 2661 VANECK MERK GOLD TR GOLD TRUST 921078101 5165321 288734 SH DFND 1 0 0 288734 VANECK MERK GOLD TR GOLD TRUST 921078101 21468 1200 SH DFND 6 0 0 1200 VANECK MERK GOLD TR GOLD TRUST 921078101 148161 8281 SH DFND 8 0 0 8281 VANDA PHARMACEUTICALS INC COM 921659108 4397 1018 SH DFND 1 0 0 1018 VANDA PHARMACEUTICALS INC COM 921659108 1080 250 SH DFND 8 0 0 250 VANDA PHARMACEUTICALS INC COM 921659108 38520 8919 SH DFND 99 0 0 8919 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3596781 133661 SH DFND 1 0 0 133661 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1242639 46181 SH DFND 6 0 0 46181 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1049033 38982 SH DFND 8 0 0 38982 VANECK ETF TRUST GOLD MINERS ETF 92189F106 627012 23308 SH DFND 99 0 0 23308 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 374067 7253 SH DFND 1 0 0 7253 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 39701 770 SH DFND 6 0 0 770 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 77027 1494 SH DFND 8 0 0 1494 VANECK ETF TRUST INFLATION ALLOCA 92189F130 538459 21262 SH DFND 1 0 0 21262 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2102 83 SH DFND 8 0 0 83 VANECK ETF TRUST LONG/FLAT TREND 92189F148 727334 19364 SH DFND 1 0 0 19364 VANECK ETF TRUST GREEN BOND ETF 92189F171 1310 57 SH DFND 1 0 0 57 VANECK ETF TRUST GREEN BOND ETF 92189F171 24891 1098 SH DFND 8 0 0 1098 VANECK ETF TRUST GREEN BOND ETF 92189F171 45611 2012 SH DFND 99 0 0 2012 VANECK ETF TRUST STEEL ETF 92189F205 1903854 29038 SH DFND 1 0 0 29038 VANECK ETF TRUST STEEL ETF 92189F205 70529 1076 SH DFND 8 0 0 1076 VANECK ETF TRUST STEEL ETF 92189F205 61740 941 SH DFND 99 0 0 941 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 42427 295 SH DFND 1 0 0 295 VANECK ETF TRUST EMERGING MRKT HI 92189F353 382702 21476 SH DFND 1 0 0 21476 VANECK ETF TRUST EMERGING MRKT HI 92189F353 52460 2944 SH DFND 8 0 0 2944 VANECK ETF TRUST EMERGING MRKT HI 92189F353 719693 40387 SH DFND 99 0 0 40387 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 266285 12316 SH DFND 1 0 0 12316 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 741410 34293 SH DFND 6 0 0 34293 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 187242 8660 SH DFND 8 0 0 8660 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 618395 28603 SH DFND 99 0 0 28603 VANECK ETF TRUST BDC INCOME ETF 92189F411 4249484 265098 SH DFND 1 0 0 265098 VANECK ETF TRUST BDC INCOME ETF 92189F411 7758707 484021 SH DFND 6 0 0 484021 VANECK ETF TRUST BDC INCOME ETF 92189F411 320706 20006 SH DFND 8 0 0 20006 VANECK ETF TRUST BDC INCOME ETF 92189F411 216459 13503 SH DFND 99 0 0 13503 VANECK ETF TRUST PREFERRED SECURT 92189F429 6875915 409021 SH DFND 1 0 0 409021 VANECK ETF TRUST PREFERRED SECURT 92189F429 1835440 109186 SH DFND 6 0 0 109186 VANECK ETF TRUST PREFERRED SECURT 92189F429 234347 13941 SH DFND 8 0 0 13941 VANECK ETF TRUST PREFERRED SECURT 92189F429 5647 336 SH DFND 99 0 0 336 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10396727 384205 SH DFND 1 0 0 384205 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 205030 7577 SH DFND 6 0 0 7577 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1338660 49471 SH DFND 8 0 0 49471 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11159560 412347 SH DFND 99 0 0 412347 VANECK ETF TRUST INTERNATIONAL HI 92189F445 29615 1513 SH DFND 1 0 0 1513 VANECK ETF TRUST MORTGAGE REIT 92189F452 47179 4147 SH DFND 1 0 0 4147 VANECK ETF TRUST MORTGAGE REIT 92189F452 154173 13560 SH DFND 8 0 0 13560 VANECK ETF TRUST CEF MUNI INCOME 92189F460 703174 37204 SH DFND 1 0 0 37204 VANECK ETF TRUST CEF MUNI INCOME 92189F460 34813 1842 SH DFND 6 0 0 1842 VANECK ETF TRUST CEF MUNI INCOME 92189F460 39613 2096 SH DFND 8 0 0 2096 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1807128 95609 SH DFND 99 0 0 95609 VANECK ETF TRUST IG FLOATING RATE 92189F486 2463085 97398 SH DFND 1 0 0 97398 VANECK ETF TRUST IG FLOATING RATE 92189F486 1278537 50555 SH DFND 8 0 0 50555 VANECK ETF TRUST IG FLOATING RATE 92189F486 4103390 162233 SH DFND 99 0 0 162233 VANECK ETF TRUST IG FLOATING RATE 92189F486 7385 292 SH DFND 6 0 0 292 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 187953 1793 SH DFND 1 0 0 1793 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10476 100 SH DFND 6 0 0 100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14563 139 SH DFND 8 0 0 139 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 30280 289 SH DFND 99 0 0 289 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2247786 134678 SH DFND 1 0 0 134678 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7643 458 SH DFND 6 0 0 458 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 116360 6972 SH DFND 8 0 0 6972 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 123395 7393 SH DFND 99 0 0 7393 VANECK ETF TRUST LONG MUNI ETF 92189F536 11028 660 SH DFND 1 0 0 660 VANECK ETF TRUST LONG MUNI ETF 92189F536 3358 201 SH DFND 6 0 0 201 VANECK ETF TRUST LONG MUNI ETF 92189F536 637347 38143 SH DFND 99 0 0 38143 VANECK ETF TRUST OIL REFINERS ETF 92189F585 13844 400 SH DFND 1 0 0 400 VANECK ETF TRUST OIL REFINERS ETF 92189F585 24227 700 SH DFND 8 0 0 700 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 72319 2424 SH DFND 1 0 0 2424 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 460417 15433 SH DFND 99 0 0 15433 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 772230 10900 SH DFND 1 0 0 10900 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2612 36 SH DFND 8 0 0 36 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 36416 514 SH DFND 99 0 0 514 VANECK ETF TRUST ISRAEL ETF 92189F635 110359 3291 SH DFND 1 0 0 3291 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73166769 964725 SH DFND 1 0 0 964725 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 467003 6157 SH DFND 6 0 0 6157 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4399462 58012 SH DFND 8 0 0 58012 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4599528 60645 SH DFND 99 0 0 60645 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9782630 67463 SH DFND 1 0 0 67463 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 121443 835 SH DFND 6 0 0 835 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8653771 59689 SH DFND 8 0 0 59689 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 521183 3595 SH DFND 99 0 0 3595 VANECK ETF TRUST RETAIL ETF 92189F684 5951704 35454 SH DFND 1 0 0 35454 VANECK ETF TRUST RETAIL ETF 92189F684 10239 61 SH DFND 8 0 0 61 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 29388 368 SH DFND 1 0 0 368 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 66283 830 SH DFND 6 0 0 830 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19166 240 SH DFND 99 0 0 240 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 314395 3992 SH DFND 1 0 0 3992 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 110500 1403 SH DFND 6 0 0 1403 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 529145 6723 SH DFND 8 0 0 6723 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 316211 4018 SH DFND 99 0 0 4018 VANECK ETF TRUST BIOTECH ETF 92189F726 80355 516 SH DFND 1 0 0 516 VANECK ETF TRUST BIOTECH ETF 92189F726 59177 380 SH DFND 8 0 0 380 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3633 94 SH DFND 1 0 0 94 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 4240 200 SH DFND 1 0 0 200 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 338000 10486 SH DFND 1 0 0 10486 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20819 646 SH DFND 6 0 0 646 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 149355 4634 SH DFND 8 0 0 4634 VANECK ETF TRUST VANECK VIETNAM 92189F817 856746 63283 SH DFND 1 0 0 63283 VANECK ETF TRUST VANECK VIETNAM 92189F817 2626 194 SH DFND 8 0 0 194 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 682 41 SH DFND 1 0 0 41 VANECK ETF TRUST INDONESIA INDEX 92189F833 897 51 SH DFND 8 0 0 51 VANECK ETF TRUST NATURAL RESOURC 92189F841 5891 120 SH DFND 99 0 0 120 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 63973 4534 SH DFND 1 0 0 4534 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 36965 2620 SH DFND 8 0 0 2620 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5614 398 SH DFND 99 0 0 398 VANECK ETF TRUST GAMING ETF 92189F882 192783 4850 SH DFND 1 0 0 4850 VANECK ETF TRUST DURABLE HGH DIV 92189H102 1295077 42796 SH DFND 8 0 0 42796 VANECK ETF TRUST DURABLE HGH DIV 92189H102 678702 22428 SH DFND 99 0 0 22428 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 244161 5535 SH DFND 1 0 0 5535 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 45290 1027 SH DFND 6 0 0 1027 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1055345 23929 SH DFND 8 0 0 23929 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8608442 195201 SH DFND 99 0 0 195201 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1454164 60749 SH DFND 1 0 0 60749 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16469 690 SH DFND 6 0 0 690 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 94468 3958 SH DFND 8 0 0 3958 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2128799 89172 SH DFND 99 0 0 89172 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4144690 84454 SH DFND 1 0 0 84454 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3398425 69257 SH DFND 6 0 0 69257 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1040553 21204 SH DFND 8 0 0 21204 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4665298 95048 SH DFND 99 0 0 95048 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1138600 3299 SH DFND 1 0 0 3299 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6210 18 SH DFND 6 0 0 18 VANECK ETF TRUST OIL SERVICES ETF 92189H607 106615 309 SH DFND 8 0 0 309 VANECK ETF TRUST CLO ETF 92189H748 2319070 44461 SH DFND 1 0 0 44461 VANECK ETF TRUST CLO ETF 92189H748 505584 9693 SH DFND 99 0 0 9693 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 299958 4519 SH DFND 1 0 0 4519 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 14259 215 SH DFND 6 0 0 215 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 112456 1695 SH DFND 8 0 0 1695 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 31728 478 SH DFND 99 0 0 478 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 34664 2251 SH DFND 1 0 0 2251 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 33726 2190 SH DFND 6 0 0 2190 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4450 289 SH DFND 8 0 0 289 VANECK ETF TRUST ENERGY INCME ET 92189H870 42157 648 SH DFND 1 0 0 648 VANECK ETF TRUST ENERGY INCME ET 92189H870 54584 839 SH DFND 6 0 0 839 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107298655 690245 SH DFND 1 0 0 690245 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14586376 93870 SH DFND 6 0 0 93870 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23401955 150547 SH DFND 8 0 0 150547 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3756779 24178 SH DFND 99 0 0 24178 VANGUARD STAR FDS VG TL INTL STK F 921909768 24687398 461248 SH DFND 1 0 0 461248 VANGUARD STAR FDS VG TL INTL STK F 921909768 40713596 760720 SH DFND 6 0 0 760720 VANGUARD STAR FDS VG TL INTL STK F 921909768 10193420 190390 SH DFND 8 0 0 190390 VANGUARD STAR FDS VG TL INTL STK F 921909768 153557610 2868957 SH DFND 99 0 0 2868957 VANGUARD WORLD FD ESG US CORP BD 921910691 144910 2440 SH DFND 1 0 0 2440 VANGUARD WORLD FD EXTENDED DUR 921910709 3247279 46366 SH DFND 1 0 0 46366 VANGUARD WORLD FD EXTENDED DUR 921910709 26680 381 SH DFND 6 0 0 381 VANGUARD WORLD FD EXTENDED DUR 921910709 496058 7082 SH DFND 8 0 0 7082 VANGUARD WORLD FD EXTENDED DUR 921910709 91457 1306 SH DFND 99 0 0 1306 VANGUARD WORLD FD ESG INTL STK ETF 921910725 370376 7340 SH DFND 1 0 0 7340 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18309 363 SH DFND 6 0 0 363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 85089 1686 SH DFND 8 0 0 1686 VANGUARD WORLD FD ESG INTL STK ETF 921910725 22495 446 SH DFND 99 0 0 446 VANGUARD WORLD FD ESG US STK ETF 921910733 2960588 39354 SH DFND 1 0 0 39354 VANGUARD WORLD FD ESG US STK ETF 921910733 137158 1823 SH DFND 6 0 0 1823 VANGUARD WORLD FD ESG US STK ETF 921910733 723493 9616 SH DFND 8 0 0 9616 VANGUARD WORLD FD MEGA GRWTH IND 921910816 125102202 551345 SH DFND 1 0 0 551345 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4197961 18502 SH DFND 6 0 0 18502 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9224547 40651 SH DFND 8 0 0 40651 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5295953 23338 SH DFND 99 0 0 23338 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 75644966 746002 SH DFND 1 0 0 746002 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 423751 4179 SH DFND 6 0 0 4179 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7920869 78107 SH DFND 8 0 0 78107 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2682913 26458 SH DFND 99 0 0 26458 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2685202 17671 SH DFND 1 0 0 17671 VANGUARD WORLD FD MEGA CAP INDEX 921910873 557967 3674 SH DFND 6 0 0 3674 VANGUARD WORLD FD MEGA CAP INDEX 921910873 561391 3696 SH DFND 8 0 0 3696 VANGUARD WORLD FD MEGA CAP INDEX 921910873 270775 1783 SH DFND 99 0 0 1783 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 28695373 116019 SH DFND 1 0 0 116019 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 98487 399 SH DFND 6 0 0 399 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1157998 4670 SH DFND 8 0 0 4670 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1643540 6658 SH DFND 99 0 0 6658 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26397677 177273 SH DFND 1 0 0 177273 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 874962 5884 SH DFND 8 0 0 5884 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 417047 2804 SH DFND 99 0 0 2804 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18575358 241036 SH DFND 1 0 0 241036 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55627 722 SH DFND 6 0 0 722 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113489 1473 SH DFND 8 0 0 1473 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 288469 3743 SH DFND 99 0 0 3743 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 274063 2906 SH DFND 1 0 0 2906 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 510848 5414 SH DFND 6 0 0 5414 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 668014 7082 SH DFND 99 0 0 7082 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 28475942 325792 SH DFND 1 0 0 325792 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96312 1102 SH DFND 6 0 0 1102 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6275503 71711 SH DFND 8 0 0 71711 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 689225 7886 SH DFND 99 0 0 7886 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 183202 2350 SH DFND 1 0 0 2350 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 50644 650 SH DFND 6 0 0 650 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33034 424 SH DFND 8 0 0 424 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 126843 1628 SH DFND 99 0 0 1628 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 406379 4500 SH DFND 1 0 0 4500 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4514 50 SH DFND 6 0 0 50 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 162537 1800 SH DFND 8 0 0 1800 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2347 26 SH DFND 99 0 0 26 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2507021 29642 SH DFND 1 0 0 29642 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105151 1244 SH DFND 6 0 0 1244 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 938864 11103 SH DFND 8 0 0 11103 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 275895 3264 SH DFND 99 0 0 3264 VANGUARD WELLINGTON FD US MINIMUM 921935409 59623 620 SH DFND 1 0 0 620 VANGUARD WELLINGTON FD US MINIMUM 921935409 33558 349 SH DFND 8 0 0 349 VANGUARD WELLINGTON FD US MOMENTUM 921935508 61455 542 SH DFND 1 0 0 542 VANGUARD WELLINGTON FD US MOMENTUM 921935508 63373 559 SH DFND 8 0 0 559 VANGUARD WELLINGTON FD US MOMENTUM 921935508 10431 92 SH DFND 99 0 0 92 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 134237 1300 SH DFND 1 0 0 1300 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22613 219 SH DFND 99 0 0 219 VANGUARD WELLINGTON FD US QUALITY 921935706 44924 400 SH DFND 1 0 0 400 VANGUARD WELLINGTON FD US QUALITY 921935706 5615 50 SH DFND 6 0 0 50 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 52641 526 SH DFND 1 0 0 526 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 90871 908 SH DFND 8 0 0 908 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 98627 999 SH DFND 1 0 0 999 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7633580 113489 SH DFND 1 0 0 113489 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 294409 4390 SH DFND 6 0 0 4390 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1149029 17135 SH DFND 8 0 0 17135 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 78101306 1163834 SH DFND 99 0 0 1163834 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17050091 235562 SH DFND 1 0 0 235562 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1324451 18315 SH DFND 6 0 0 18315 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2180684 30153 SH DFND 8 0 0 30153 VANGUARD BD INDEX FDS INTERMED TERM 921937819 73009964 1009232 SH DFND 99 0 0 1009232 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50343565 669383 SH DFND 1 0 0 669383 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2968868 39487 SH DFND 6 0 0 39487 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5926534 78829 SH DFND 8 0 0 78829 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 240933476 3204440 SH DFND 99 0 0 3204440 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90762524 1300438 SH DFND 1 0 0 1300438 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5961230 85426 SH DFND 6 0 0 85426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8033944 115083 SH DFND 8 0 0 115083 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 164153896 2352238 SH DFND 99 0 0 2352238 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 78674498 1798935 SH DFND 1 0 0 1798935 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9003380 205926 SH DFND 6 0 0 205926 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16207652 370699 SH DFND 8 0 0 370699 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 280747225 6420986 SH DFND 99 0 0 6420986 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46412657 449010 SH DFND 1 0 0 449010 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3482020 33693 SH DFND 6 0 0 33693 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15832030 153176 SH DFND 8 0 0 153176 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7938523 76811 SH DFND 99 0 0 76811 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3833887 61911 SH DFND 1 0 0 61911 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 106874 1726 SH DFND 6 0 0 1726 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 571295 9225 SH DFND 8 0 0 9225 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1242589 20078 SH DFND 99 0 0 20078 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 14600665 204662 SH DFND 1 0 0 204662 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 216840 3040 SH DFND 6 0 0 3040 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 984619 13800 SH DFND 8 0 0 13800 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1078076 15114 SH DFND 99 0 0 15114 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1097211 18540 SH DFND 1 0 0 18540 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14139 239 SH DFND 6 0 0 239 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 213371 3607 SH DFND 8 0 0 3607 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1051579 17773 SH DFND 99 0 0 17773 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32729823 692232 SH DFND 1 0 0 692232 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3842002 81263 SH DFND 6 0 0 81263 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1970847 41680 SH DFND 8 0 0 41680 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10889276 230311 SH DFND 99 0 0 230311 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1030772 20953 SH DFND 1 0 0 20953 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1312016 26666 SH DFND 8 0 0 26666 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2547384 51788 SH DFND 99 0 0 51788 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28682963 599450 SH DFND 1 0 0 599450 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2874182 60093 SH DFND 6 0 0 60093 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6486095 135605 SH DFND 8 0 0 135605 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 225479364 4713535 SH DFND 99 0 0 4713535 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3864472 99269 SH DFND 1 0 0 99269 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57850 1486 SH DFND 6 0 0 1486 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270208 6941 SH DFND 8 0 0 6941 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1253454 32192 SH DFND 99 0 0 32192 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17001698 159884 SH DFND 1 0 0 159884 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370956 3493 SH DFND 6 0 0 3493 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2450226 23072 SH DFND 8 0 0 23072 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9680660 91083 SH DFND 99 0 0 91083 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11885365 127542 SH DFND 1 0 0 127542 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 704430 7560 SH DFND 6 0 0 7560 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1630350 17474 SH DFND 8 0 0 17474 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2204543 23652 SH DFND 99 0 0 23652 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15898199 306337 SH DFND 1 0 0 306337 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 754140 14539 SH DFND 6 0 0 14539 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3251573 62679 SH DFND 8 0 0 62679 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1949627 37580 SH DFND 99 0 0 37580 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50514007 1287582 SH DFND 1 0 0 1287582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4435362 113112 SH DFND 6 0 0 113112 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7264687 185260 SH DFND 8 0 0 185260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 127673867 3255697 SH DFND 99 0 0 3255697 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3836315 57359 SH DFND 1 0 0 57359 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 223459 3341 SH DFND 6 0 0 3341 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 472970 7072 SH DFND 8 0 0 7072 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 174952 2616 SH DFND 99 0 0 2616 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3483739 60110 SH DFND 1 0 0 60110 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 149458 2578 SH DFND 6 0 0 2578 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113309 1955 SH DFND 8 0 0 1955 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 183226 3163 SH DFND 99 0 0 3163 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12996497 48205 SH DFND 1 0 0 48205 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203929 755 SH DFND 6 0 0 755 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 450608 1671 SH DFND 8 0 0 1671 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30429461 112969 SH DFND 99 0 0 112969 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24146517 132058 SH DFND 1 0 0 132058 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3008311 16469 SH DFND 6 0 0 16469 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2325741 12721 SH DFND 8 0 0 12721 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31845447 174319 SH DFND 99 0 0 174319 VANGUARD WORLD FDS ENERGY ETF 92204A306 12913980 101838 SH DFND 1 0 0 101838 VANGUARD WORLD FDS ENERGY ETF 92204A306 751102 5926 SH DFND 6 0 0 5926 VANGUARD WORLD FDS ENERGY ETF 92204A306 2134768 16842 SH DFND 8 0 0 16842 VANGUARD WORLD FDS ENERGY ETF 92204A306 35766537 282215 SH DFND 99 0 0 282215 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16299788 202866 SH DFND 1 0 0 202866 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156908 1952 SH DFND 6 0 0 1952 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 922960 11473 SH DFND 8 0 0 11473 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31567519 393039 SH DFND 99 0 0 393039 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36245803 154067 SH DFND 1 0 0 154067 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1144444 4866 SH DFND 6 0 0 4866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7010086 29791 SH DFND 8 0 0 29791 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27726143 117935 SH DFND 99 0 0 117935 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15681460 80368 SH DFND 1 0 0 80368 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 119114 609 SH DFND 6 0 0 609 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2192024 11229 SH DFND 8 0 0 11229 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30252158 155158 SH DFND 99 0 0 155158 VANGUARD WORLD FDS INF TECH ETF 92204A702 58147254 139964 SH DFND 1 0 0 139964 VANGUARD WORLD FDS INF TECH ETF 92204A702 4436440 10691 SH DFND 6 0 0 10691 VANGUARD WORLD FDS INF TECH ETF 92204A702 6814127 16404 SH DFND 8 0 0 16404 VANGUARD WORLD FDS INF TECH ETF 92204A702 31197956 75195 SH DFND 99 0 0 75195 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5966807 34574 SH DFND 1 0 0 34574 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45198 262 SH DFND 6 0 0 262 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8603827 49858 SH DFND 8 0 0 49858 VANGUARD WORLD FDS MATERIALS ETF 92204A801 30399498 176208 SH DFND 99 0 0 176208 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13699246 107323 SH DFND 1 0 0 107323 VANGUARD WORLD FDS UTILITIES ETF 92204A876 255038 1999 SH DFND 6 0 0 1999 VANGUARD WORLD FDS UTILITIES ETF 92204A876 731223 5726 SH DFND 8 0 0 5726 VANGUARD WORLD FDS UTILITIES ETF 92204A876 22403411 175667 SH DFND 99 0 0 175667 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6336930 60216 SH DFND 1 0 0 60216 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 736608 7003 SH DFND 6 0 0 7003 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 139771 1326 SH DFND 8 0 0 1326 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 32848622 312287 SH DFND 99 0 0 312287 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12229356 212303 SH DFND 1 0 0 212303 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293955 5103 SH DFND 6 0 0 5103 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 754528 13097 SH DFND 8 0 0 13097 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9251731 160593 SH DFND 99 0 0 160593 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14973471 199211 SH DFND 1 0 0 199211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3302834 43938 SH DFND 6 0 0 43938 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4625208 61488 SH DFND 8 0 0 61488 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10194984 135640 SH DFND 99 0 0 135640 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 46434 700 SH DFND 1 0 0 700 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2056 31 SH DFND 6 0 0 31 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5704 86 SH DFND 8 0 0 86 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 362356 5462 SH DFND 99 0 0 5462 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 585001 8073 SH DFND 1 0 0 8073 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 15576 215 SH DFND 8 0 0 215 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 528445 7294 SH DFND 99 0 0 7294 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 855127 4480 SH DFND 1 0 0 4480 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 29181 153 SH DFND 8 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 57403 301 SH DFND 99 0 0 301 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15574632 95451 SH DFND 1 0 0 95451 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1956 12 SH DFND 8 0 0 12 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2598238 21751 SH DFND 1 0 0 21751 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2764217 38689 SH DFND 1 0 0 38689 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16077 225 SH DFND 6 0 0 225 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1556165 21781 SH DFND 8 0 0 21781 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1054567 14761 SH DFND 99 0 0 14761 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21646990 316248 SH DFND 1 0 0 316248 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 645360 9429 SH DFND 6 0 0 9429 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 584395 8539 SH DFND 8 0 0 8539 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230796 3372 SH DFND 99 0 0 3372 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6293350 110105 SH DFND 1 0 0 110105 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 158134 2767 SH DFND 6 0 0 2767 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2325529 40689 SH DFND 8 0 0 40689 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8709171 152388 SH DFND 99 0 0 152388 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18372726 275619 SH DFND 1 0 0 275619 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77525 1163 SH DFND 6 0 0 1163 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2665196 39983 SH DFND 8 0 0 39983 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 94704 1421 SH DFND 99 0 0 1421 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 154058 791 SH DFND 1 0 0 791 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 135287 695 SH DFND 6 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 202186 1038 SH DFND 8 0 0 1038 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81756 420 SH DFND 99 0 0 420 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24625384 562271 SH DFND 1 0 0 562271 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 157559 3598 SH DFND 6 0 0 3598 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3641258 83173 SH DFND 8 0 0 83173 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 68123117 1555637 SH DFND 99 0 0 1555637 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16611111 231936 SH DFND 1 0 0 231936 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 846084 11814 SH DFND 8 0 0 11814 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2850275 39799 SH DFND 99 0 0 39799 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1952172 35166 SH DFND 1 0 0 35166 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9987 180 SH DFND 6 0 0 180 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3650253 65762 SH DFND 8 0 0 65762 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 607851 10950 SH DFND 99 0 0 10950 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13019571 171303 SH DFND 1 0 0 171303 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 281638 3704 SH DFND 6 0 0 3704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1662212 21874 SH DFND 8 0 0 21874 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8784710 115514 SH DFND 99 0 0 115514 VAPOTHERM INC COM NEW 922107305 30 12 SH DFND 1 0 0 12 VAPOTHERM INC COM NEW 922107305 4603 1821 SH DFND 99 0 0 1821 VAREX IMAGING CORP COM 92214X106 3080 164 SH DFND 1 0 0 164 VAREX IMAGING CORP COM 92214X106 23861 1270 SH DFND 6 0 0 1270 VAREX IMAGING CORP COM 92214X106 18600 990 SH DFND 99 0 0 990 VARONIS SYS INC COM 922280102 6748 221 SH DFND 1 0 0 221 VARONIS SYS INC COM 922280102 12459 408 SH DFND 6 0 0 408 VARONIS SYS INC COM 922280102 5497 180 SH DFND 8 0 0 180 VARONIS SYS INC COM 922280102 15814 518 SH DFND 99 0 0 518 VECTOR GROUP LTD COM 92240M108 47619 4474 SH DFND 1 0 0 4474 VECTOR GROUP LTD COM 92240M108 34546 3247 SH DFND 6 0 0 3247 VECTOR GROUP LTD COM 92240M108 98746 9281 SH DFND 8 0 0 9281 VECTOR GROUP LTD COM 92240M108 25085 2358 SH DFND 99 0 0 2358 VEECO INSTRS INC DEL COM 922417100 147743 5257 SH DFND 99 0 0 5257 V2X INC COM 92242T101 1239 24 SH DFND 1 0 0 24 V2X INC COM 92242T101 3564 69 SH DFND 8 0 0 69 V2X INC COM 92242T101 11312 219 SH DFND 99 0 0 219 VAXART INC COM NEW 92243A200 5350 7098 SH DFND 1 0 0 7098 VAXART INC COM NEW 92243A200 754 1000 SH DFND 6 0 0 1000 VAXCYTE INC COM 92243G108 14884 292 SH DFND 1 0 0 292 VAXCYTE INC COM 92243G108 130257 2556 SH DFND 99 0 0 2556 VAXXINITY INC COM CL A 92244V104 3268 2386 SH DFND 1 0 0 2386 VEEVA SYS INC CL A COM 922475108 1450338 7128 SH DFND 1 0 0 7128 VEEVA SYS INC CL A COM 922475108 86463 425 SH DFND 6 0 0 425 VEEVA SYS INC CL A COM 922475108 214225 1053 SH DFND 8 0 0 1053 VEEVA SYS INC CL A COM 922475108 12371010 60814 SH DFND 99 0 0 60814 VEEVA SYS INC CALL CL A COM 922475908 1810 1 SH Call DFND 8 0 0 1 VELO3D INC COMMON STOCK 92259N104 11544 7400 SH DFND 1 0 0 7400 VELO3D INC COMMON STOCK 92259N104 2574 1650 SH DFND 6 0 0 1650 VELO3D INC COMMON STOCK 92259N104 7079 4540 SH DFND 99 0 0 4540 VENTAS INC COM 92276F100 1986938 47139 SH DFND 1 0 0 47139 VENTAS INC COM 92276F100 153864 3646 SH DFND 6 0 0 3646 VENTAS INC COM 92276F100 60680 1439 SH DFND 8 0 0 1439 VENTAS INC COM 92276F100 1143140 27112 SH DFND 99 0 0 27112 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27685150 575495 SH DFND 1 0 0 575495 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1343945 27940 SH DFND 6 0 0 27940 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2261580 47014 SH DFND 8 0 0 47014 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8553635 177826 SH DFND 99 0 0 177826 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 490911980 1249613 SH DFND 99 0 0 1249613 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162165756 412778 SH DFND 1 0 0 412778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19495289 49635 SH DFND 6 0 0 49635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59613527 151753 SH DFND 8 0 0 151753 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65075388 496768 SH DFND 1 0 0 496768 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2515925 19208 SH DFND 6 0 0 19208 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10902765 83243 SH DFND 8 0 0 83243 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5495677 41947 SH DFND 99 0 0 41947 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31932976 163932 SH DFND 1 0 0 163932 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2057358 10557 SH DFND 6 0 0 10557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4539367 23306 SH DFND 8 0 0 23306 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 708880 3638 SH DFND 99 0 0 3638 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19481960 257403 SH DFND 1 0 0 257403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1279123 16900 SH DFND 6 0 0 16900 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6192276 81822 SH DFND 8 0 0 81822 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34150999 451348 SH DFND 99 0 0 451348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 68850524 321299 SH DFND 1 0 0 321299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1735885 8104 SH DFND 6 0 0 8104 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5930729 27678 SH DFND 8 0 0 27678 VANGUARD INDEX FDS SML CP GRW ETF 922908595 952747 4445 SH DFND 99 0 0 4445 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165945003 1040223 SH DFND 1 0 0 1040223 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2255531 14141 SH DFND 6 0 0 14141 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9902781 62074 SH DFND 8 0 0 62074 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1690235 10589 SH DFND 99 0 0 10589 VANGUARD INDEX FDS MID CAP ETF 922908629 61707258 296171 SH DFND 1 0 0 296171 VANGUARD INDEX FDS MID CAP ETF 922908629 13922458 66848 SH DFND 6 0 0 66848 VANGUARD INDEX FDS MID CAP ETF 922908629 20419527 97969 SH DFND 8 0 0 97969 VANGUARD INDEX FDS MID CAP ETF 922908629 10553638 50674 SH DFND 99 0 0 50674 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17440047 89114 SH DFND 1 0 0 89114 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1312935 6709 SH DFND 6 0 0 6709 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3978701 20330 SH DFND 8 0 0 20330 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7729934 39475 SH DFND 99 0 0 39475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30878055 215194 SH DFND 1 0 0 215194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3539345 24689 SH DFND 6 0 0 24689 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16497343 115078 SH DFND 8 0 0 115078 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81970447 571514 SH DFND 99 0 0 571514 VANGUARD INDEX FDS GROWTH ETF 922908736 157978393 579367 SH DFND 1 0 0 579367 VANGUARD INDEX FDS GROWTH ETF 922908736 7493494 27514 SH DFND 6 0 0 27514 VANGUARD INDEX FDS GROWTH ETF 922908736 31459136 115516 SH DFND 8 0 0 115516 VANGUARD INDEX FDS GROWTH ETF 922908736 33865128 124302 SH DFND 99 0 0 124302 VANGUARD INDEX FDS VALUE ETF 922908744 176876328 1281556 SH DFND 1 0 0 1281556 VANGUARD INDEX FDS VALUE ETF 922908744 9294952 67387 SH DFND 6 0 0 67387 VANGUARD INDEX FDS VALUE ETF 922908744 37849104 274377 SH DFND 8 0 0 274377 VANGUARD INDEX FDS VALUE ETF 922908744 33428144 242297 SH DFND 99 0 0 242297 VANGUARD INDEX FDS SMALL CP ETF 922908751 58387284 308312 SH DFND 1 0 0 308312 VANGUARD INDEX FDS SMALL CP ETF 922908751 6122923 32373 SH DFND 6 0 0 32373 VANGUARD INDEX FDS SMALL CP ETF 922908751 14687792 77669 SH DFND 8 0 0 77669 VANGUARD INDEX FDS SMALL CP ETF 922908751 4183623 22121 SH DFND 99 0 0 22121 VANGUARD INDEX FDS TOTAL STK MKT 922908769 180662842 850389 SH DFND 1 0 0 850389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27110245 127617 SH DFND 6 0 0 127617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28952331 136232 SH DFND 8 0 0 136232 VANGUARD INDEX FDS TOTAL STK MKT 922908769 275560237 1297040 SH DFND 99 0 0 1297040 VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953 16560 8 SH Put DFND 1 0 0 8 VENTYX BIOSCIENCES INC COM 92332V107 8499 245 SH DFND 99 0 0 245 VERA BRADLEY INC COM 92335C106 330 50 SH DFND 6 0 0 50 VERA BRADLEY INC COM 92335C106 661 100 SH DFND 8 0 0 100 VERASTEM INC COM NEW 92337C203 21639 2662 SH DFND 1 0 0 2662 VERASTEM INC COM NEW 92337C203 1243 153 SH DFND 6 0 0 153 VERACYTE INC COM 92337F107 3660 164 SH DFND 1 0 0 164 VERACYTE INC COM 92337F107 223 10 SH DFND 6 0 0 10 VERACYTE INC COM 92337F107 6050 271 SH DFND 8 0 0 271 VERACYTE INC COM 92337F107 180574 8090 SH DFND 99 0 0 8090 VERB TECHNOLOGY CO INC COM NEW 92337U203 82 118 SH DFND 1 0 0 118 VERB TECHNOLOGY CO INC COM NEW 92337U203 12 18 SH DFND 6 0 0 18 VERISIGN INC COM 92343E102 94581 467 SH DFND 1 0 0 467 VERISIGN INC COM 92343E102 8302 41 SH DFND 6 0 0 41 VERISIGN INC COM 92343E102 179437 886 SH DFND 8 0 0 886 VERISIGN INC COM 92343E102 806587 3983 SH DFND 99 0 0 3983 VERIZON COMMUNICATIONS INC COM 92343V104 48699122 1502334 SH DFND 1 0 0 1502334 VERIZON COMMUNICATIONS INC COM 92343V104 5121343 157975 SH DFND 6 0 0 157975 VERIZON COMMUNICATIONS INC COM 92343V104 16412948 506263 SH DFND 8 0 0 506263 VERIZON COMMUNICATIONS INC COM 92343V104 38721357 1194302 SH DFND 99 0 0 1194302 VERINT SYS INC COM 92343X100 597 26 SH DFND 1 0 0 26 VERINT SYS INC COM 92343X100 27691 1206 SH DFND 99 0 0 1206 VERITEX HLDGS INC COM 923451108 3822 213 SH DFND 99 0 0 213 VERITIV CORP COM 923454102 38509 228 SH DFND 1 0 0 228 VERITIV CORP COM 923454102 1012 6 SH DFND 99 0 0 6 VERISK ANALYTICS INC COM 92345Y106 1031221 4361 SH DFND 1 0 0 4361 VERISK ANALYTICS INC COM 92345Y106 83155 352 SH DFND 6 0 0 352 VERISK ANALYTICS INC COM 92345Y106 75445 319 SH DFND 8 0 0 319 VERISK ANALYTICS INC COM 92345Y106 14715511 62259 SH DFND 99 0 0 62259 VERICEL CORP COM 92346J108 70392 2100 SH DFND 1 0 0 2100 VERICEL CORP COM 92346J108 106278 3172 SH DFND 99 0 0 3172 VERMILION ENERGY INC COM 923725105 113584 7769 SH DFND 1 0 0 7769 VERMILION ENERGY INC COM 923725105 7645 523 SH DFND 99 0 0 523 VERONA PHARMA PLC SPONSORED ADS 925050106 4985 306 SH DFND 1 0 0 306 VERONA PHARMA PLC SPONSORED ADS 925050106 16300 1000 SH DFND 8 0 0 1000 VERONA PHARMA PLC SPONSORED ADS 925050106 22456 1378 SH DFND 99 0 0 1378 VERRA MOBILITY CORP CL A COM STK 92511U102 11968 640 SH DFND 1 0 0 640 VERRA MOBILITY CORP CL A COM STK 92511U102 58075 3106 SH DFND 8 0 0 3106 VERRA MOBILITY CORP CL A COM STK 92511U102 123016 6579 SH DFND 99 0 0 6579 VERTEX PHARMACEUTICALS INC COM 92532F100 18907017 54371 SH DFND 1 0 0 54371 VERTEX PHARMACEUTICALS INC COM 92532F100 1250437 3596 SH DFND 6 0 0 3596 VERTEX PHARMACEUTICALS INC COM 92532F100 1868027 5372 SH DFND 8 0 0 5372 VERTEX PHARMACEUTICALS INC COM 92532F100 8984682 25840 SH DFND 99 0 0 25840 VERTEX PHARMACEUTICALS INC CALL COM 92532F900 5420 1 SH Call DFND 8 0 0 1 VERTEX ENERGY INC COM 92534K107 47531 10682 SH DFND 1 0 0 10682 VERTEX ENERGY INC COM 92534K107 25453 5720 SH DFND 8 0 0 5720 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 12488 1526 SH DFND 1 0 0 1526 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 20753 2537 SH DFND 8 0 0 2537 VERU INC COM 92536C103 8445 11760 SH DFND 1 0 0 11760 VERTIV HOLDINGS CO COM CL A 92537N108 343567 9238 SH DFND 1 0 0 9238 VERTIV HOLDINGS CO COM CL A 92537N108 1116467 30016 SH DFND 6 0 0 30016 VERTIV HOLDINGS CO COM CL A 92537N108 55576 1494 SH DFND 8 0 0 1494 VERTIV HOLDINGS CO COM CL A 92537N108 449902 12095 SH DFND 99 0 0 12095 VERTIV HOLDINGS CO CALL COM CL A 92537N908 3800 10 SH Call DFND 6 0 0 10 VERTEX INC CL A 92538J106 18480 800 SH DFND 1 0 0 800 VERTEX INC CL A 92538J106 13860 600 SH DFND 8 0 0 600 VERTEX INC CL A 92538J106 1992289 86250 SH DFND 99 0 0 86250 VERVE THERAPEUTICS INC COM 92539P101 41530 3132 SH DFND 1 0 0 3132 VERVE THERAPEUTICS INC COM 92539P101 2412 182 SH DFND 8 0 0 182 VERVE THERAPEUTICS INC COM 92539P101 5818 439 SH DFND 99 0 0 439 VIAD CORP COM 92552R406 11318 432 SH DFND 1 0 0 432 VIAD CORP COM 92552R406 2620 100 SH DFND 6 0 0 100 VIAD CORP COM 92552R406 5868 224 SH DFND 99 0 0 224 VIASAT INC COM 92552V100 43564 2360 SH DFND 1 0 0 2360 VIASAT INC COM 92552V100 2676 145 SH DFND 6 0 0 145 VIASAT INC COM 92552V100 18754 1016 SH DFND 99 0 0 1016 VIAVI SOLUTIONS INC COM 925550105 8339 913 SH DFND 1 0 0 913 VIAVI SOLUTIONS INC COM 925550105 4624 506 SH DFND 6 0 0 506 VIAVI SOLUTIONS INC COM 925550105 54 6 SH DFND 8 0 0 6 VIAVI SOLUTIONS INC COM 925550105 160884 17607 SH DFND 99 0 0 17607 PARAMOUNT GLOBAL CLASS A COM 92556H107 49233 3118 SH DFND 1 0 0 3118 PARAMOUNT GLOBAL CLASS A COM 92556H107 9092 575 SH DFND 6 0 0 575 PARAMOUNT GLOBAL CLASS A COM 92556H107 1579 100 SH DFND 8 0 0 100 PARAMOUNT GLOBAL CLASS A COM 92556H107 1751 111 SH DFND 99 0 0 111 PARAMOUNT GLOBAL CLASS B COM 92556H206 2491448 193107 SH DFND 1 0 0 193107 PARAMOUNT GLOBAL CLASS B COM 92556H206 725924 56280 SH DFND 6 0 0 56280 PARAMOUNT GLOBAL CLASS B COM 92556H206 124411 9642 SH DFND 8 0 0 9642 PARAMOUNT GLOBAL CLASS B COM 92556H206 2398981 185924 SH DFND 99 0 0 185924 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 169830 9568 SH DFND 1 0 0 9568 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 7100 400 SH DFND 8 0 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1384 78 SH DFND 99 0 0 78 VIATRIS INC COM 92556V106 857261 86929 SH DFND 1 0 0 86929 VIATRIS INC COM 92556V106 112558 11414 SH DFND 6 0 0 11414 VIATRIS INC COM 92556V106 191264 19394 SH DFND 8 0 0 19394 VIATRIS INC COM 92556V106 928712 94194 SH DFND 99 0 0 94194 VIANT TECHNOLOGY INC COM CL A 92557A101 9100 1625 SH DFND 1 0 0 1625 VIANT TECHNOLOGY INC COM CL A 92557A101 8400 1500 SH DFND 8 0 0 1500 VICARIOUS SURGICAL INC COM CL A 92561V109 4482 7590 SH DFND 6 0 0 7590 VICARIOUS SURGICAL INC COM CL A 92561V109 147 250 SH DFND 8 0 0 250 VICI PPTYS INC COM 925652109 4922093 169140 SH DFND 1 0 0 169140 VICI PPTYS INC COM 925652109 398316 13686 SH DFND 6 0 0 13686 VICI PPTYS INC COM 925652109 490772 16865 SH DFND 8 0 0 16865 VICI PPTYS INC COM 925652109 1921085 66000 SH DFND 99 0 0 66000 VICOR CORP COM 925815102 2237 38 SH DFND 1 0 0 38 VICOR CORP COM 925815102 10070 171 SH DFND 8 0 0 171 VICOR CORP COM 925815102 43513 739 SH DFND 99 0 0 739 VICTORIAS SECRET AND CO COMMON STOCK 926400102 17597 1055 SH DFND 1 0 0 1055 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16645 998 SH DFND 6 0 0 998 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13609 816 SH DFND 8 0 0 816 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10021 601 SH DFND 99 0 0 601 VICTORY CAP HLDGS INC COM CL A 92645B103 151696 4550 SH DFND 1 0 0 4550 VICTORY CAP HLDGS INC COM CL A 92645B103 20436 613 SH DFND 8 0 0 613 VICTORY CAP HLDGS INC COM CL A 92645B103 85945 2575 SH DFND 99 0 0 2575 VICTORY CAP HLDGS INC COM CL A 92645B103 1700 51 SH DFND 6 0 0 51 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 839145 18840 SH DFND 1 0 0 18840 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 392811 8816 SH DFND 8 0 0 8816 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 289566 6501 SH DFND 99 0 0 6501 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4934556 100829 SH DFND 1 0 0 100829 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 299960 6132 SH DFND 8 0 0 6132 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2324574 47424 SH DFND 99 0 0 47424 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 930255 21429 SH DFND 1 0 0 21429 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 21705 500 SH DFND 6 0 0 500 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 94850 2185 SH DFND 8 0 0 2185 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1150416 29267 SH DFND 8 0 0 29267 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 48860 1243 SH DFND 99 0 0 1243 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1412452 20744 SH DFND 1 0 0 20744 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1191489 17499 SH DFND 8 0 0 17499 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 157014 2306 SH DFND 99 0 0 2306 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 189823 3936 SH DFND 1 0 0 3936 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 151246 3136 SH DFND 8 0 0 3136 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 830409 14094 SH DFND 1 0 0 14094 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 587792 9974 SH DFND 8 0 0 9974 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 973559 16522 SH DFND 99 0 0 16522 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 148596 5110 SH DFND 1 0 0 5110 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 13784 474 SH DFND 8 0 0 474 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1969569 35258 SH DFND 1 0 0 35258 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 208734 3737 SH DFND 6 0 0 3737 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4837868 86608 SH DFND 8 0 0 86608 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 565865 10128 SH DFND 99 0 0 10128 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 17155 293 SH DFND 8 0 0 293 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 52779 972 SH DFND 1 0 0 972 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 46722 861 SH DFND 8 0 0 861 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1120542 22849 SH DFND 1 0 0 22849 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 158106 3228 SH DFND 8 0 0 3228 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 15477 316 SH DFND 99 0 0 316 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 45722 1540 SH DFND 1 0 0 1540 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 64504 2635 SH DFND 6 0 0 2635 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 9764 398 SH DFND 8 0 0 398 VIEW INC CL A NEW 92671V304 539 72 SH DFND 1 0 0 72 VIEW INC CL A NEW 92671V304 52 7 SH DFND 8 0 0 7 VIKING THERAPEUTICS INC COM 92686J106 2401695 216960 SH DFND 1 0 0 216960 VIKING THERAPEUTICS INC COM 92686J106 2634 238 SH DFND 8 0 0 238 VIKING THERAPEUTICS INC COM 92686J106 40187 3632 SH DFND 99 0 0 3632 VIKING THERAPEUTICS INC CALL COM 92686J906 860 2 SH Call DFND 8 0 0 2 VILLAGE FARMS INTL INC COM 92707Y108 6858 8600 SH DFND 1 0 0 8600 VILLAGE FARMS INTL INC COM 92707Y108 557 700 SH DFND 8 0 0 700 VILLAGE SUPER MKT INC CL A NEW 927107409 747 33 SH DFND 99 0 0 33 VIMEO INC COMMON STOCK 92719V100 6192 1750 SH DFND 1 0 0 1750 VIMEO INC COMMON STOCK 92719V100 307 87 SH DFND 8 0 0 87 VIMEO INC COMMON STOCK 92719V100 1131 320 SH DFND 99 0 0 320 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 373366 13391 SH DFND 1 0 0 13391 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68389 2453 SH DFND 8 0 0 2453 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 100693 3612 SH DFND 99 0 0 3612 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2064869 128974 SH DFND 1 0 0 128974 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 89736 5605 SH DFND 6 0 0 5605 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 340034 21239 SH DFND 8 0 0 21239 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2542707 158836 SH DFND 99 0 0 158836 VIR BIOTECHNOLOGY INC COM 92764N102 655 70 SH DFND 1 0 0 70 VIR BIOTECHNOLOGY INC COM 92764N102 2923 312 SH DFND 6 0 0 312 VIR BIOTECHNOLOGY INC COM 92764N102 12555 1340 SH DFND 8 0 0 1340 VIR BIOTECHNOLOGY INC COM 92764N102 813 87 SH DFND 99 0 0 87 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 65460 36368 SH DFND 1 0 0 36368 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3598 1999 SH DFND 6 0 0 1999 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 224764 124870 SH DFND 8 0 0 124870 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1783 991 SH DFND 99 0 0 991 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 957778 40108 SH DFND 1 0 0 40108 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 47997 2010 SH DFND 8 0 0 2010 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1289246 53989 SH DFND 99 0 0 53989 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 14864 533 SH DFND 1 0 0 533 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 852497 30571 SH DFND 8 0 0 30571 VIRIDIAN THERAPEUTICS INC COM 92790C104 13806 900 SH DFND 1 0 0 900 VIRIDIAN THERAPEUTICS INC COM 92790C104 2147 140 SH DFND 99 0 0 140 VIRNETX HLDG CORP COM 92823T108 635 2500 SH DFND 1 0 0 2500 VIRNETX HLDG CORP COM 92823T108 2090 8230 SH DFND 8 0 0 8230 VIRPAX PHARMACEUTICALS INC COM 928251107 479 600 SH DFND 6 0 0 600 VIRTU FINL INC CL A 928254101 276129 15984 SH DFND 1 0 0 15984 VIRTU FINL INC CL A 928254101 69642 4031 SH DFND 8 0 0 4031 VIRTU FINL INC CL A 928254101 367056 21250 SH DFND 99 0 0 21250 VIRTU FINL INC CL A 928254101 1399 81 SH DFND 6 0 0 81 VISA INC COM CL A 92826C839 71533057 310834 SH DFND 1 0 0 310834 VISA INC COM CL A 92826C839 5851149 25421 SH DFND 6 0 0 25421 VISA INC COM CL A 92826C839 20910097 90884 SH DFND 8 0 0 90884 VISA INC COM CL A 92826C839 73785931 320594 SH DFND 99 0 0 320594 VIRTRA INC COM PAR 92827K301 5580 1000 SH DFND 1 0 0 1000 VIRTUS INVT PARTNERS INC COM 92828Q109 4847 24 SH DFND 1 0 0 24 VIRTUS INVT PARTNERS INC COM 92828Q109 26257 130 SH DFND 6 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 10906 54 SH DFND 8 0 0 54 VIRTUS INVT PARTNERS INC COM 92828Q109 10712 53 SH DFND 99 0 0 53 VISHAY INTERTECHNOLOGY INC COM 928298108 132157 5345 SH DFND 1 0 0 5345 VISHAY INTERTECHNOLOGY INC COM 928298108 2150 87 SH DFND 6 0 0 87 VISHAY INTERTECHNOLOGY INC COM 928298108 43037 1741 SH DFND 8 0 0 1741 VISHAY INTERTECHNOLOGY INC COM 928298108 148630 6013 SH DFND 99 0 0 6013 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 64342 8766 SH DFND 1 0 0 8766 VISHAY PRECISION GROUP INC COM 92835K103 1276 38 SH DFND 1 0 0 38 VIRTUS TOTAL RETURN FD INC COM 92835W107 157673 32849 SH DFND 1 0 0 32849 VIRTUS TOTAL RETURN FD INC COM 92835W107 619 129 SH DFND 6 0 0 129 VIRTUS TOTAL RETURN FD INC COM 92835W107 17557 3658 SH DFND 8 0 0 3658 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 29 8 SH DFND 1 0 0 8 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 65 18 SH DFND 6 0 0 18 VISTA OUTDOOR INC COM 928377100 239421 7229 SH DFND 1 0 0 7229 VISTA OUTDOOR INC COM 928377100 3146 95 SH DFND 6 0 0 95 VISTA OUTDOOR INC COM 928377100 46367 1400 SH DFND 8 0 0 1400 VISTA OUTDOOR INC COM 928377100 1110396 33529 SH DFND 99 0 0 33529 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 460104 15140 SH DFND 1 0 0 15140 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3920 129 SH DFND 8 0 0 129 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1519 50 SH DFND 99 0 0 50 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 11466 1306 SH DFND 99 0 0 1306 VIRTUS CONVERTIBLE & INC FD COM 92838U108 42761 15493 SH DFND 1 0 0 15493 VIRTUS CONVERTIBLE & INC FD COM 92838U108 258589 93735 SH DFND 6 0 0 93735 VIRTUS CONVERTIBLE & INC FD COM 92838U108 188260 68213 SH DFND 8 0 0 68213 VIRTUS CONVERTIBLE & INC FD COM 92838U108 16829 6098 SH DFND 99 0 0 6098 VIRTUS CONVERTIBLE & INCOME COM 92838X102 170091 54691 SH DFND 1 0 0 54691 VIRTUS CONVERTIBLE & INCOME COM 92838X102 125226 40304 SH DFND 6 0 0 40304 VIRTUS CONVERTIBLE & INCOME COM 92838X102 11724 3770 SH DFND 8 0 0 3770 VIRTUS CONVERTIBLE & INCOME COM 92838X102 26467 8510 SH DFND 99 0 0 8510 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 230911 13985 SH DFND 1 0 0 13985 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 15503 938 SH DFND 6 0 0 938 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 26777 1622 SH DFND 8 0 0 1622 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 13571 822 SH DFND 99 0 0 822 VISTEON CORP COM NEW 92839U206 883 6 SH DFND 6 0 0 6 VISTEON CORP COM NEW 92839U206 4694 34 SH DFND 8 0 0 34 VISTEON CORP COM NEW 92839U206 47209 342 SH DFND 99 0 0 342 VISTAGEN THERAPEUTICS INC COM 92840H400 3971 758 SH DFND 1 0 0 758 VISTRA CORP COM 92840M102 361360 10894 SH DFND 1 0 0 10894 VISTRA CORP COM 92840M102 35203 1061 SH DFND 6 0 0 1061 VISTRA CORP COM 92840M102 15294 461 SH DFND 8 0 0 461 VISTRA CORP COM 92840M102 341261 10284 SH DFND 99 0 0 10284 VISTRA CORP *W EXP 02/02/202 92840M128 39 244 SH DFND 1 0 0 244 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 59712 3200 SH DFND 1 0 0 3200 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 226039 12119 SH DFND 6 0 0 12119 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 39186 2100 SH DFND 8 0 0 2100 VIRTUS DIVIDEND INTEREST & P COM 92840R101 740859 65388 SH DFND 1 0 0 65388 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1926 170 SH DFND 6 0 0 170 VIRTUS DIVIDEND INTEREST & P COM 92840R101 20332 1794 SH DFND 8 0 0 1794 VIRTUS DIVIDEND INTEREST & P COM 92840R101 71570 6317 SH DFND 99 0 0 6317 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1747971 87880 SH DFND 1 0 0 87880 VIRTUS EQUITY & CONV INCM FD COM 92841M101 69711 3504 SH DFND 8 0 0 3504 VITA COCO CO INC COM 92846Q107 46611 1790 SH DFND 1 0 0 1790 VITA COCO CO INC COM 92846Q107 7680 295 SH DFND 99 0 0 295 VITA COCO CO INC CALL COM 92846Q907 200 1 SH Call DFND 6 0 0 1 VITAL FARMS INC COM 92847W103 3474 300 SH DFND 1 0 0 300 VITAL FARMS INC COM 92847W103 2316 200 SH DFND 8 0 0 200 VITAL FARMS INC COM 92847W103 76610 6619 SH DFND 99 0 0 6619 VITESSE ENERGY INC COMMON STOCK 92852X103 42268 1847 SH DFND 1 0 0 1847 VITESSE ENERGY INC COMMON STOCK 92852X103 2462 107 SH DFND 6 0 0 107 VITESSE ENERGY INC COMMON STOCK 92852X103 19592 856 SH DFND 8 0 0 856 VITESSE ENERGY INC COMMON STOCK 92852X103 3360 147 SH DFND 99 0 0 147 VIVID SEATS INC COM CL A 92854T100 1284 200 SH DFND 1 0 0 200 VMWARE INC CL A COM 928563402 10847258 65155 SH DFND 1 0 0 65155 VMWARE INC CL A COM 928563402 40285 242 SH DFND 6 0 0 242 VMWARE INC CL A COM 928563402 592066 3556 SH DFND 8 0 0 3556 VMWARE INC CL A COM 928563402 1565253 9403 SH DFND 99 0 0 9403 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 768755 81089 SH DFND 1 0 0 81089 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23231 2449 SH DFND 6 0 0 2449 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 73016 7702 SH DFND 8 0 0 7702 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3023466 318942 SH DFND 99 0 0 318942 VIZIO HLDG CORP CL A COM 92858V101 54 10 SH DFND 1 0 0 10 VIZIO HLDG CORP CL A COM 92858V101 216 40 SH DFND 6 0 0 40 VIZIO HLDG CORP CL A COM 92858V101 1623 300 SH DFND 8 0 0 300 VOLCON INC COM 92864V103 252 500 SH DFND 8 0 0 500 VONTIER CORPORATION COM 928881101 474858 15359 SH DFND 1 0 0 15359 VONTIER CORPORATION COM 928881101 7945 257 SH DFND 6 0 0 257 VONTIER CORPORATION COM 928881101 64179 2076 SH DFND 8 0 0 2076 VONTIER CORPORATION COM 928881101 647083 20929 SH DFND 99 0 0 20929 VORNADO RLTY TR SH BEN INT 929042109 65787 2896 SH DFND 1 0 0 2896 VORNADO RLTY TR SH BEN INT 929042109 11225 495 SH DFND 6 0 0 495 VORNADO RLTY TR SH BEN INT 929042109 20565 906 SH DFND 8 0 0 906 VORNADO RLTY TR SH BEN INT 929042109 3434646 151394 SH DFND 99 0 0 151394 VORNADO RLTY TR PUT SH BEN INT 929042959 1100 10 SH Put DFND 1 0 0 10 VOYA FINANCIAL INC COM 929089100 266826 4015 SH DFND 1 0 0 4015 VOYA FINANCIAL INC COM 929089100 6910 104 SH DFND 8 0 0 104 VOYA FINANCIAL INC COM 929089100 1343593 20218 SH DFND 99 0 0 20218 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1153947 199300 SH DFND 1 0 0 199300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 467373 94802 SH DFND 1 0 0 94802 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6636 1346 SH DFND 8 0 0 1346 VOYA GLBL ADV & PREM OPP FD COM 92912R104 502944 60596 SH DFND 1 0 0 60596 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2490 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 58100 7000 SH DFND 8 0 0 7000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1188760 242603 SH DFND 1 0 0 242603 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7350 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 28811 5880 SH DFND 8 0 0 5880 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2174 444 SH DFND 99 0 0 444 VOYA INFRASTRUCTURE INDLS & COM 92912X101 940024 99683 SH DFND 1 0 0 99683 VOYAGER THERAPEUTICS INC COM 92915B106 29612 3821 SH DFND 1 0 0 3821 VOYAGER THERAPEUTICS INC COM 92915B106 1743 225 SH DFND 6 0 0 225 VULCAN MATLS CO COM 929160109 820518 4057 SH DFND 1 0 0 4057 VULCAN MATLS CO COM 929160109 482100 2386 SH DFND 6 0 0 2386 VULCAN MATLS CO COM 929160109 205453 1017 SH DFND 8 0 0 1017 VULCAN MATLS CO COM 929160109 3163898 15656 SH DFND 99 0 0 15656 VROOM INC COM 92918V109 43091 38475 SH DFND 1 0 0 38475 VROOM INC COM 92918V109 364 325 SH DFND 6 0 0 325 VUZIX CORP COM NEW 92921W300 51961 14315 SH DFND 1 0 0 14315 VUZIX CORP COM NEW 92921W300 217 60 SH DFND 6 0 0 60 VUZIX CORP COM NEW 92921W300 420001 115718 SH DFND 8 0 0 115718 VUZIX CORP COM NEW 92921W300 4903 1352 SH DFND 99 0 0 1352 W & T OFFSHORE INC COM 92922P106 11607 2650 SH DFND 1 0 0 2650 W & T OFFSHORE INC COM 92922P106 3285 750 SH DFND 8 0 0 750 W & T OFFSHORE INC COM 92922P106 765 175 SH DFND 99 0 0 175 WD 40 CO COM 929236107 958470 4716 SH DFND 1 0 0 4716 WD 40 CO COM 929236107 14082 69 SH DFND 6 0 0 69 WD 40 CO COM 929236107 13819 68 SH DFND 8 0 0 68 WD 40 CO COM 929236107 279821 1374 SH DFND 99 0 0 1374 WSFS FINL CORP COM 929328102 2502 68 SH DFND 1 0 0 68 WSFS FINL CORP COM 929328102 91250 2500 SH DFND 8 0 0 2500 WSFS FINL CORP COM 929328102 77385 2120 SH DFND 99 0 0 2120 WNS HLDGS LTD SPON ADR 92932M101 2805 41 SH DFND 1 0 0 41 WNS HLDGS LTD SPON ADR 92932M101 108372 1583 SH DFND 6 0 0 1583 WNS HLDGS LTD SPON ADR 92932M101 2806 41 SH DFND 8 0 0 41 WNS HLDGS LTD SPON ADR 92932M101 1244290 18177 SH DFND 99 0 0 18177 WP CAREY INC COM 92936U109 3871156 71567 SH DFND 1 0 0 71567 WP CAREY INC COM 92936U109 1066587 19718 SH DFND 6 0 0 19718 WP CAREY INC COM 92936U109 457258 8454 SH DFND 8 0 0 8454 WP CAREY INC COM 92936U109 1702903 31441 SH DFND 99 0 0 31441 WPP PLC NEW ADR 92937A102 114578 2570 SH DFND 1 0 0 2570 WPP PLC NEW ADR 92937A102 53402 1198 SH DFND 8 0 0 1198 WPP PLC NEW ADR 92937A102 338782 7600 SH DFND 99 0 0 7600 WEC ENERGY GROUP INC COM 92939U106 7672665 95176 SH DFND 1 0 0 95176 WEC ENERGY GROUP INC COM 92939U106 46072 571 SH DFND 6 0 0 571 WEC ENERGY GROUP INC COM 92939U106 5755131 71436 SH DFND 8 0 0 71436 WEC ENERGY GROUP INC COM 92939U106 2808757 34850 SH DFND 99 0 0 34850 WEC ENERGY GROUP INC PUT COM 92939U956 50400 21 SH Put DFND 1 0 0 21 WABASH NATL CORP COM 929566107 18310 867 SH DFND 1 0 0 867 WABASH NATL CORP COM 929566107 3970 188 SH DFND 8 0 0 188 WABASH NATL CORP COM 929566107 77358 3664 SH DFND 99 0 0 3664 WM TECHNOLOGY INC COM 92971A109 1584 1200 SH DFND 1 0 0 1200 WABTEC COM 929740108 444364 4180 SH DFND 1 0 0 4180 WABTEC COM 929740108 6692 63 SH DFND 6 0 0 63 WABTEC COM 929740108 113957 1071 SH DFND 8 0 0 1071 WABTEC COM 929740108 2623389 24678 SH DFND 99 0 0 24678 WALMART INC COM 931142103 48819041 305096 SH DFND 1 0 0 305096 WALMART INC COM 931142103 5206439 32549 SH DFND 6 0 0 32549 WALMART INC COM 931142103 10335718 64608 SH DFND 8 0 0 64608 WALMART INC COM 931142103 28572603 178554 SH DFND 99 0 0 178554 WALGREENS BOOTS ALLIANCE INC COM 931427108 5013163 225277 SH DFND 1 0 0 225277 WALGREENS BOOTS ALLIANCE INC COM 931427108 304177 13676 SH DFND 6 0 0 13676 WALGREENS BOOTS ALLIANCE INC COM 931427108 2259526 101594 SH DFND 8 0 0 101594 WALGREENS BOOTS ALLIANCE INC COM 931427108 2277910 102365 SH DFND 99 0 0 102365 WALKER & DUNLOP INC COM 93148P102 20489 276 SH DFND 1 0 0 276 WALKER & DUNLOP INC COM 93148P102 25980 350 SH DFND 8 0 0 350 WALKER & DUNLOP INC COM 93148P102 26531 357 SH DFND 99 0 0 357 WARBY PARKER INC CL A COM 93403J106 53823 4090 SH DFND 1 0 0 4090 WARBY PARKER INC CL A COM 93403J106 987 75 SH DFND 6 0 0 75 WARBY PARKER INC CL A COM 93403J106 2632 200 SH DFND 8 0 0 200 WARBY PARKER INC CL A COM 93403J106 36806 2798 SH DFND 99 0 0 2798 WARNER BROS DISCOVERY INC COM SER A 934423104 4622737 425713 SH DFND 1 0 0 425713 WARNER BROS DISCOVERY INC COM SER A 934423104 287430 26473 SH DFND 6 0 0 26473 WARNER BROS DISCOVERY INC COM SER A 934423104 829146 76360 SH DFND 8 0 0 76360 WARNER BROS DISCOVERY INC COM SER A 934423104 2707655 249369 SH DFND 99 0 0 249369 WARNER MUSIC GROUP CORP COM CL A 934550203 251 8 SH DFND 6 0 0 8 WARNER MUSIC GROUP CORP COM CL A 934550203 2229 71 SH DFND 8 0 0 71 WARNER MUSIC GROUP CORP COM CL A 934550203 69971 2229 SH DFND 99 0 0 2229 WARRIOR MET COAL INC COM 93627C101 508548 9956 SH DFND 1 0 0 9956 WARRIOR MET COAL INC COM 93627C101 42089 824 SH DFND 8 0 0 824 WARRIOR MET COAL INC COM 93627C101 79776 1562 SH DFND 99 0 0 1562 WAFD INC COM 938824109 25620 1000 SH DFND 1 0 0 1000 WAFD INC COM 938824109 26234 1024 SH DFND 8 0 0 1024 WAFD INC COM 938824109 1227 48 SH DFND 99 0 0 48 ELME COMMUNITIES SH BEN INT 939653101 14567 1068 SH DFND 6 0 0 1068 ELME COMMUNITIES SH BEN INT 939653101 954 70 SH DFND 8 0 0 70 ELME COMMUNITIES SH BEN INT 939653101 804 59 SH DFND 99 0 0 59 WASHINGTON TR BANCORP INC COM 940610108 430 16 SH DFND 1 0 0 16 WASHINGTON TR BANCORP INC COM 940610108 368 14 SH DFND 8 0 0 14 WASTE CONNECTIONS INC COM 94106B101 618102 4602 SH DFND 1 0 0 4602 WASTE CONNECTIONS INC COM 94106B101 4969 37 SH DFND 6 0 0 37 WASTE CONNECTIONS INC COM 94106B101 146477 1089 SH DFND 8 0 0 1089 WASTE CONNECTIONS INC COM 94106B101 7584462 56456 SH DFND 99 0 0 56456 WASTE MGMT INC DEL COM 94106L109 13761267 90199 SH DFND 1 0 0 90199 WASTE MGMT INC DEL COM 94106L109 4467393 29292 SH DFND 6 0 0 29292 WASTE MGMT INC DEL COM 94106L109 4819001 31609 SH DFND 8 0 0 31609 WASTE MGMT INC DEL COM 94106L109 25734406 168713 SH DFND 99 0 0 168713 WATERS CORP COM 941848103 74579 272 SH DFND 1 0 0 272 WATERS CORP COM 941848103 11241 41 SH DFND 8 0 0 41 WATERS CORP COM 941848103 1661440 6060 SH DFND 99 0 0 6060 WATERSTONE FINL INC MD COM 94188P101 7938 725 SH DFND 8 0 0 725 WATERSTONE FINL INC MD COM 94188P101 5430 496 SH DFND 99 0 0 496 WATSCO INC COM 942622200 211099 557 SH DFND 1 0 0 557 WATSCO INC COM 942622200 2644 7 SH DFND 6 0 0 7 WATSCO INC COM 942622200 1209090 3201 SH DFND 8 0 0 3201 WATSCO INC COM 942622200 6635812 17547 SH DFND 99 0 0 17547 WATTS WATER TECHNOLOGIES INC CL A 942749102 90749 525 SH DFND 1 0 0 525 WATTS WATER TECHNOLOGIES INC CL A 942749102 44772 259 SH DFND 99 0 0 259 WAYFAIR INC CL A 94419L101 13931 230 SH DFND 1 0 0 230 WAYFAIR INC CL A 94419L101 87398 1443 SH DFND 6 0 0 1443 WAYFAIR INC CL A 94419L101 6056 100 SH DFND 8 0 0 100 WAYFAIR INC CL A 94419L101 20221 334 SH DFND 99 0 0 334 CLIMB GLOBAL SOLUTIONS INC COM 946760105 8946 208 SH DFND 1 0 0 208 CLIMB GLOBAL SOLUTIONS INC COM 946760105 4516 105 SH DFND 8 0 0 105 WEBSTER FINL CORP COM 947890109 107793 2673 SH DFND 1 0 0 2673 WEBSTER FINL CORP COM 947890109 73927 1834 SH DFND 6 0 0 1834 WEBSTER FINL CORP COM 947890109 1175237 29155 SH DFND 8 0 0 29155 WEBSTER FINL CORP COM 947890109 742799 18424 SH DFND 99 0 0 18424 WEIBO CORP SPONSORED ADR 948596101 4865 388 SH DFND 1 0 0 388 WEIBO CORP SPONSORED ADR 948596101 476 38 SH DFND 6 0 0 38 WEIBO CORP SPONSORED ADR 948596101 125 10 SH DFND 8 0 0 10 WEIBO CORP SPONSORED ADR 948596101 42885 3422 SH DFND 99 0 0 3422 WEIS MKTS INC COM 948849104 6300 100 SH DFND 1 0 0 100 WEIS MKTS INC COM 948849104 23814 378 SH DFND 99 0 0 378 WELLS FARGO CO NEW COM 949746101 11700439 286242 SH DFND 1 0 0 286242 WELLS FARGO CO NEW COM 949746101 2471038 60467 SH DFND 6 0 0 60467 WELLS FARGO CO NEW COM 949746101 3137289 76771 SH DFND 8 0 0 76771 WELLS FARGO CO NEW COM 949746101 19333156 473026 SH DFND 99 0 0 473026 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3653386 3276 SH DFND 1 0 0 3276 WELLS FARGO CO NEW PERP PFD CNV A 949746804 91430 82 SH DFND 6 0 0 82 WELLS FARGO CO NEW PERP PFD CNV A 949746804 285175 246 SH DFND 8 0 0 246 WELLS FARGO CO NEW PERP PFD CNV A 949746804 235265 211 SH DFND 99 0 0 211 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 175695 28802 SH DFND 1 0 0 28802 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 108792 17835 SH DFND 8 0 0 17835 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 28150 4615 SH DFND 99 0 0 4615 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 1688239 418918 SH DFND 1 0 0 418918 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 4030 1000 SH DFND 8 0 0 1000 ALLSPRING MULTI SECTOR INCOM COM 94987D101 726069 79788 SH DFND 1 0 0 79788 ALLSPRING MULTI SECTOR INCOM COM 94987D101 800 88 SH DFND 6 0 0 88 ALLSPRING MULTI SECTOR INCOM COM 94987D101 135680 14910 SH DFND 8 0 0 14910 ALLSPRING MULTI SECTOR INCOM COM 94987D101 47405 5210 SH DFND 99 0 0 5210 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 33490 3832 SH DFND 1 0 0 3832 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 60512 6922 SH DFND 8 0 0 6922 WELLTOWER INC COM 95040Q104 5984556 72978 SH DFND 1 0 0 72978 WELLTOWER INC COM 95040Q104 734696 8968 SH DFND 6 0 0 8968 WELLTOWER INC COM 95040Q104 899188 10975 SH DFND 8 0 0 10975 WELLTOWER INC COM 95040Q104 2068269 25239 SH DFND 99 0 0 25239 WENDYS CO COM 95058W100 1538839 75395 SH DFND 1 0 0 75395 WENDYS CO COM 95058W100 184785 9052 SH DFND 6 0 0 9052 WENDYS CO COM 95058W100 503962 24692 SH DFND 8 0 0 24692 WENDYS CO COM 95058W100 728322 35681 SH DFND 99 0 0 35681 WERNER ENTERPRISES INC COM 950755108 69246 1777 SH DFND 1 0 0 1777 WERNER ENTERPRISES INC COM 950755108 1207 31 SH DFND 6 0 0 31 WERNER ENTERPRISES INC COM 950755108 895 23 SH DFND 8 0 0 23 WERNER ENTERPRISES INC COM 950755108 76524 1965 SH DFND 99 0 0 1965 WESBANCO INC COM 950810101 231343 9473 SH DFND 1 0 0 9473 WESBANCO INC COM 950810101 47023 1924 SH DFND 99 0 0 1924 WESCO INTL INC COM 95082P105 1086188 7550 SH DFND 1 0 0 7550 WESCO INTL INC COM 95082P105 1150 8 SH DFND 6 0 0 8 WESCO INTL INC COM 95082P105 437763 3044 SH DFND 8 0 0 3044 WESCO INTL INC COM 95082P105 116783 812 SH DFND 99 0 0 812 WEST BANCORPORATION INC CAP STK 95123P106 115801 7100 SH DFND 6 0 0 7100 WEST BANCORPORATION INC CAP STK 95123P106 782 48 SH DFND 99 0 0 48 WEST FRASER TIMBER CO LTD COM 952845105 182583 2517 SH DFND 1 0 0 2517 WEST FRASER TIMBER CO LTD COM 952845105 2320 32 SH DFND 99 0 0 32 WEST FRASER TIMBER CO LTD COM 952845105 19151 264 SH DFND 8 0 0 264 WEST PHARMACEUTICAL SVSC INC COM 955306105 2401335 6399 SH DFND 1 0 0 6399 WEST PHARMACEUTICAL SVSC INC COM 955306105 9228 23 SH DFND 6 0 0 23 WEST PHARMACEUTICAL SVSC INC COM 955306105 216110 576 SH DFND 8 0 0 576 WEST PHARMACEUTICAL SVSC INC COM 955306105 11559427 30803 SH DFND 99 0 0 30803 WESTAMERICA BANCORPORATION COM 957090103 11937 276 SH DFND 1 0 0 276 WESTAMERICA BANCORPORATION COM 957090103 29481 680 SH DFND 99 0 0 680 WESTERN ALLIANCE BANCORP COM 957638109 768291 16712 SH DFND 1 0 0 16712 WESTERN ALLIANCE BANCORP COM 957638109 9194 200 SH DFND 6 0 0 200 WESTERN ALLIANCE BANCORP COM 957638109 143058 3112 SH DFND 8 0 0 3112 WESTERN ALLIANCE BANCORP COM 957638109 42647 927 SH DFND 99 0 0 927 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4604649 456358 SH DFND 1 0 0 456358 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 35214 3490 SH DFND 8 0 0 3490 WESTERN ASSET EMERGING MKTS COM 95766A101 6761940 814691 SH DFND 1 0 0 814691 WESTERN ASSET EMERGING MKTS COM 95766A101 39433 4751 SH DFND 99 0 0 4751 WESTERN ASSET GBL HIGH INC F COM 95766B109 38960 5850 SH DFND 1 0 0 5850 WESTERN ASSET HIGH INCOM FD COM 95766J102 537187 120445 SH DFND 1 0 0 120445 WESTERN ASSET HIGH INCOM FD COM 95766J102 4460 1000 SH DFND 6 0 0 1000 WESTERN ASSET HIGH INCOM FD COM 95766J102 92459 20731 SH DFND 8 0 0 20731 WESTERN ASSET HIGH INCOME OP COM 95766K109 342953 94219 SH DFND 1 0 0 94219 WESTERN ASSET HIGH INCOME OP COM 95766K109 19787 5436 SH DFND 6 0 0 5436 WESTERN ASSET HIGH INCOME OP COM 95766K109 44303 12172 SH DFND 99 0 0 12172 WESTERN ASSET MANAGED MUNS F COM 95766M105 108335 12131 SH DFND 1 0 0 12131 WESTERN ASSET MANAGED MUNS F COM 95766M105 44488 4981 SH DFND 8 0 0 4981 WESTERN ASSET MANAGED MUNS F COM 95766M105 26338 2950 SH DFND 99 0 0 2950 WESTERN ASSET MUN HIGH INCOM COM 95766N103 20848 3423 SH DFND 8 0 0 3423 WESTERN ASSET MUN HIGH INCOM COM 95766N103 1278 210 SH DFND 99 0 0 210 WESTERN ASSET MUN PARTNERS F COM 95766P108 13848 1309 SH DFND 8 0 0 1309 WESTERN ASSET MUN PARTNERS F COM 95766P108 2877 272 SH DFND 99 0 0 272 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 49359 6312 SH DFND 1 0 0 6312 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 11886 1520 SH DFND 8 0 0 1520 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 422 54 SH DFND 99 0 0 54 WESTERN AST INFL LKD OPP & I COM 95766R104 289695 35200 SH DFND 1 0 0 35200 WESTERN AST INFL LKD OPP & I COM 95766R104 57 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 9546 1160 SH DFND 8 0 0 1160 WESTERN AST INFL LKD OPP & I COM 95766R104 27116 3295 SH DFND 99 0 0 3295 WESTERN ASSET INVESTMENT GRA COM 95766T100 8167 726 SH DFND 1 0 0 726 WESTERN ASSET INVESTMENT GRA COM 95766T100 14062 1250 SH DFND 8 0 0 1250 WESTERN ASSET HIGH YIELD DEF COM 95768B107 81579 7100 SH DFND 1 0 0 7100 WESTERN ASSET INVT GRADE DEF COM 95790A101 16810 1062 SH DFND 1 0 0 1062 WESTERN ASSET INVT GRADE DEF COM 95790A101 4020 254 SH DFND 99 0 0 254 WESTERN ASSET MTG DEFINED OP COM 95790B109 554054 51733 SH DFND 1 0 0 51733 WESTERN ASSET MTG DEFINED OP COM 95790B109 91718 8564 SH DFND 8 0 0 8564 WESTERN ASSET GLOBAL CORP DE COM 95790C107 11850 1000 SH DFND 6 0 0 1000 WESTERN ASSET GLOBAL CORP DE COM 95790C107 30940 2611 SH DFND 8 0 0 2611 WESTERN ASSET GLOBAL CORP DE COM 95790C107 865 73 SH DFND 99 0 0 73 WESTERN ASSET GLOBAL CORP DE COM 95790C107 28406 2397 SH DFND 1 0 0 2397 WESTERN ASSET MTG CAP CORP COM 95790D204 376 40 SH DFND 1 0 0 40 WESTERN ASSET MTG CAP CORP COM 95790D204 11370 1209 SH DFND 6 0 0 1209 WESTERN ASSET MTG CAP CORP COM 95790D204 46 5 SH DFND 8 0 0 5 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 11293 853 SH DFND 99 0 0 853 WESTERN COPPER & GOLD CORP COM 95805V108 3276 2400 SH DFND 1 0 0 2400 WESTERN COPPER & GOLD CORP COM 95805V108 4095 3000 SH DFND 8 0 0 3000 WESTERN DIGITAL CORP. COM 958102105 178570 3912 SH DFND 1 0 0 3912 WESTERN DIGITAL CORP. COM 958102105 31985 701 SH DFND 6 0 0 701 WESTERN DIGITAL CORP. COM 958102105 71495 1567 SH DFND 8 0 0 1567 WESTERN DIGITAL CORP. COM 958102105 154375 3384 SH DFND 99 0 0 3384 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13762 14 PRN DFND 1 0 0 14 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 289002 294 PRN DFND 99 0 0 294 WESTERN ASSET INTER MUNI FD COM 958435109 28640 4000 SH DFND 1 0 0 4000 WESTERN ASSET INTER MUNI FD COM 958435109 1503 210 SH DFND 99 0 0 210 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 73192 2688 SH DFND 1 0 0 2688 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1824 67 SH DFND 6 0 0 67 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 48386 1777 SH DFND 8 0 0 1777 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 118226 4342 SH DFND 99 0 0 4342 WESTERN UN CO COM 959802109 215112 16318 SH DFND 1 0 0 16318 WESTERN UN CO COM 959802109 2581 196 SH DFND 6 0 0 196 WESTERN UN CO COM 959802109 98098 7442 SH DFND 8 0 0 7442 WESTERN UN CO COM 959802109 1653272 125433 SH DFND 99 0 0 125433 WESTLAKE CORPORATION COM 960413102 355753 2853 SH DFND 1 0 0 2853 WESTLAKE CORPORATION COM 960413102 2244 18 SH DFND 8 0 0 18 WESTLAKE CORPORATION COM 960413102 30663 246 SH DFND 99 0 0 246 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 86853 3993 SH DFND 1 0 0 3993 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 72601 3338 SH DFND 6 0 0 3338 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 10875 500 SH DFND 8 0 0 500 WESTPORT FUEL SYSTEMS INC COM 960908507 1393 230 SH DFND 1 0 0 230 WESTPORT FUEL SYSTEMS INC COM 960908507 1387 229 SH DFND 6 0 0 229 WESTPORT FUEL SYSTEMS INC COM 960908507 3240 535 SH DFND 8 0 0 535 WESTROCK CO COM 96145D105 914621 25547 SH DFND 1 0 0 25547 WESTROCK CO COM 96145D105 525946 14692 SH DFND 6 0 0 14692 WESTROCK CO COM 96145D105 113410 3168 SH DFND 8 0 0 3168 WESTROCK CO COM 96145D105 202225 5646 SH DFND 99 0 0 5646 WESTROCK COFFEE CO COM 96145W103 4783 540 SH DFND 99 0 0 540 WESTWATER RES INC COM NEW 961684206 8428 12654 SH DFND 1 0 0 12654 WESTWOOD HLDGS GROUP INC COM 961765104 14210 1400 SH DFND 1 0 0 1400 WEX INC COM 96208T104 29902 159 SH DFND 1 0 0 159 WEX INC COM 96208T104 5453 29 SH DFND 6 0 0 29 WEX INC COM 96208T104 46644 248 SH DFND 8 0 0 248 WEX INC COM 96208T104 235257 1251 SH DFND 99 0 0 1251 WEWORK INC CL A NEW 96209A401 252 84 SH DFND 1 0 0 84 WEWORK INC CL A NEW 96209A401 72 24 SH DFND 6 0 0 24 WEWORK INC CL A NEW 96209A401 6 2 SH DFND 8 0 0 2 WEYCO GROUP INC COM 962149100 13689 540 SH DFND 1 0 0 540 WEYERHAEUSER CO MTN BE COM NEW 962166104 914017 29800 SH DFND 1 0 0 29800 WEYERHAEUSER CO MTN BE COM NEW 962166104 368070 12005 SH DFND 6 0 0 12005 WEYERHAEUSER CO MTN BE COM NEW 962166104 214061 6981 SH DFND 8 0 0 6981 WEYERHAEUSER CO MTN BE COM NEW 962166104 2523676 82277 SH DFND 99 0 0 82277 WHEATON PRECIOUS METALS CORP COM 962879102 3257383 80328 SH DFND 1 0 0 80328 WHEATON PRECIOUS METALS CORP COM 962879102 22829 563 SH DFND 6 0 0 563 WHEATON PRECIOUS METALS CORP COM 962879102 337734 8327 SH DFND 8 0 0 8327 WHEATON PRECIOUS METALS CORP COM 962879102 76814 1893 SH DFND 99 0 0 1893 WHERE FOOD COMES FROM INC COM NEW 96327X200 1854808 132676 SH DFND 1 0 0 132676 WHEELS UP EXPERIENCE INC COM CL A 96328L205 2403 1162 SH DFND 1 0 0 1162 WHEELS UP EXPERIENCE INC COM CL A 96328L205 433 210 SH DFND 6 0 0 210 WHEELS UP EXPERIENCE INC COM CL A 96328L205 281 136 SH DFND 8 0 0 136 WHIRLPOOL CORP COM 963320106 2181487 16293 SH DFND 1 0 0 16293 WHIRLPOOL CORP COM 963320106 37320 279 SH DFND 6 0 0 279 WHIRLPOOL CORP COM 963320106 1213417 9075 SH DFND 8 0 0 9075 WHIRLPOOL CORP COM 963320106 4672335 34866 SH DFND 99 0 0 34866 WHITEHORSE FIN INC COM 96524V106 86450 6769 SH DFND 1 0 0 6769 WHITEHORSE FIN INC COM 96524V106 143523 11238 SH DFND 8 0 0 11238 WHITEHORSE FIN INC COM 96524V106 21683 1698 SH DFND 99 0 0 1698 WHITESTONE REIT COM 966084204 57780 6000 SH DFND 1 0 0 6000 WHITESTONE REIT COM 966084204 308 32 SH DFND 99 0 0 32 WHOLE EARTH BRANDS INC COM CL A 96684W100 288 80 SH DFND 6 0 0 80 WIDEOPENWEST INC COM 96758W101 3060 400 SH DFND 8 0 0 400 WIDEOPENWEST INC COM 96758W101 229 30 SH DFND 99 0 0 30 WIDEPOINT CORP COMMON 967590209 5504 3200 SH DFND 1 0 0 3200 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 4446 525 SH DFND 1 0 0 525 WILEY JOHN & SONS INC CL A 968223206 71287 1918 SH DFND 1 0 0 1918 WILEY JOHN & SONS INC CL A 968223206 33107 891 SH DFND 99 0 0 891 WILLAMETTE VY VINEYARD INC COM 969136100 583 100 SH DFND 1 0 0 100 WILLDAN GROUP INC COM 96924N100 408600 20000 SH DFND 1 0 0 20000 WILLIAM PENN BANCORPORATION COM 96927A105 2620 210 SH DFND 1 0 0 210 WILLIAM PENN BANCORPORATION COM 96927A105 294440 23593 SH DFND 8 0 0 23593 WILLIAMS COS INC COM 969457100 10957417 325233 SH DFND 1 0 0 325233 WILLIAMS COS INC COM 969457100 545676 16196 SH DFND 6 0 0 16196 WILLIAMS COS INC COM 969457100 1746967 51854 SH DFND 8 0 0 51854 WILLIAMS COS INC COM 969457100 10884315 322943 SH DFND 99 0 0 322943 WILLIAMS SONOMA INC COM 969904101 6679858 42977 SH DFND 1 0 0 42977 WILLIAMS SONOMA INC COM 969904101 172207 1106 SH DFND 6 0 0 1106 WILLIAMS SONOMA INC COM 969904101 892670 5743 SH DFND 8 0 0 5743 WILLIAMS SONOMA INC COM 969904101 3181509 20436 SH DFND 99 0 0 20436 WILLIS LEASE FIN CORP COM 970646105 2916 69 SH DFND 99 0 0 69 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 85667 2060 SH DFND 1 0 0 2060 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16718 402 SH DFND 8 0 0 402 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2176546 52337 SH DFND 99 0 0 52337 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 1008 1400 SH DFND 1 0 0 1400 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 144 200 SH DFND 6 0 0 200 WINGSTOP INC COM 974155103 53500 296 SH DFND 1 0 0 296 WINGSTOP INC COM 974155103 12622 69 SH DFND 6 0 0 69 WINGSTOP INC COM 974155103 19603 109 SH DFND 8 0 0 109 WINGSTOP INC COM 974155103 1504526 8352 SH DFND 99 0 0 8352 WINMARK CORP COM 974250102 8955 24 SH DFND 8 0 0 24 WINMARK CORP COM 974250102 2238 6 SH DFND 99 0 0 6 WINNEBAGO INDS INC COM 974637100 78986 1328 SH DFND 1 0 0 1328 WINNEBAGO INDS INC COM 974637100 2853 48 SH DFND 6 0 0 48 WINNEBAGO INDS INC COM 974637100 90482 1522 SH DFND 8 0 0 1522 WINNEBAGO INDS INC COM 974637100 18129 305 SH DFND 99 0 0 305 WINTRUST FINL CORP COM 97650W108 113250 1500 SH DFND 1 0 0 1500 WINTRUST FINL CORP COM 97650W108 5587 74 SH DFND 6 0 0 74 WINTRUST FINL CORP COM 97650W108 31408 416 SH DFND 8 0 0 416 WINTRUST FINL CORP COM 97650W108 382297 5059 SH DFND 99 0 0 5059 WIPRO LTD SPON ADR 1 SH 97651M109 1093 226 SH DFND 1 0 0 226 WIPRO LTD SPON ADR 1 SH 97651M109 276167 57065 SH DFND 99 0 0 57065 WISDOMTREE INC COM 97717P104 1260 180 SH DFND 1 0 0 180 WISDOMTREE INC COM 97717P104 937300 133896 SH DFND 99 0 0 133896 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1970839 32746 SH DFND 1 0 0 32746 WISDOMTREE TR US TOTAL DIVIDND 97717W109 229473 3812 SH DFND 8 0 0 3812 WISDOMTREE TR US TOTAL DIVIDND 97717W109 109930 1827 SH DFND 99 0 0 1827 WISDOMTREE TR FUTRE STRAT FD 97717W125 79034 2242 SH DFND 1 0 0 2242 WISDOMTREE TR CHINESE YUAN FD 97717W182 2935 120 SH DFND 6 0 0 120 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2837944 36356 SH DFND 1 0 0 36356 WISDOMTREE TR US HIGH DIVIDEND 97717W208 941254 12055 SH DFND 6 0 0 12055 WISDOMTREE TR US HIGH DIVIDEND 97717W208 364873 4674 SH DFND 8 0 0 4674 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2874908 36830 SH DFND 99 0 0 36830 WISDOMTREE TR EMG MKTS SMCAP 97717W281 68914 1488 SH DFND 1 0 0 1488 WISDOMTREE TR EMG MKTS SMCAP 97717W281 615014 13294 SH DFND 6 0 0 13294 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19751 427 SH DFND 8 0 0 427 WISDOMTREE TR US LARGECAP DIVD 97717W307 8824126 143483 SH DFND 1 0 0 143483 WISDOMTREE TR US LARGECAP DIVD 97717W307 501956 8155 SH DFND 6 0 0 8155 WISDOMTREE TR US LARGECAP DIVD 97717W307 967887 15740 SH DFND 8 0 0 15740 WISDOMTREE TR US LARGECAP DIVD 97717W307 997458 16222 SH DFND 99 0 0 16222 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1871235 49907 SH DFND 1 0 0 49907 WISDOMTREE TR EMER MKT HIGH FD 97717W315 335116 8935 SH DFND 6 0 0 8935 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6831955 182169 SH DFND 8 0 0 182169 WISDOMTREE TR EMER MKT HIGH FD 97717W315 105711 2820 SH DFND 99 0 0 2820 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 245797 11013 SH DFND 6 0 0 11013 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 15059 675 SH DFND 8 0 0 675 WISDOMTREE TR NEW ECON REAL ES 97717W331 69124 4400 SH DFND 1 0 0 4400 WISDOMTREE TR NEW ECON REAL ES 97717W331 8169 520 SH DFND 6 0 0 520 WISDOMTREE TR NEW ECON REAL ES 97717W331 84597 5385 SH DFND 8 0 0 5385 WISDOMTREE TR INTRST RATE HDGE 97717W380 2682538 120853 SH DFND 1 0 0 120853 WISDOMTREE TR INTRST RATE HDGE 97717W380 900076 40575 SH DFND 8 0 0 40575 WISDOMTREE TR INTRST RATE HDGE 97717W380 58409 2636 SH DFND 99 0 0 2636 WISDOMTREE TR US AI ENHANCED 97717W406 119742 1346 SH DFND 1 0 0 1346 WISDOMTREE TR US AI ENHANCED 97717W406 64585 725 SH DFND 6 0 0 725 WISDOMTREE TR US AI ENHANCED 97717W406 104626 1176 SH DFND 8 0 0 1176 WISDOMTREE TR US AI ENHANCED 97717W406 50886 572 SH DFND 99 0 0 572 WISDOMTREE TR INDIA ERNGS FD 97717W422 117574 3198 SH DFND 1 0 0 3198 WISDOMTREE TR INDIA ERNGS FD 97717W422 81421 2215 SH DFND 6 0 0 2215 WISDOMTREE TR INDIA ERNGS FD 97717W422 3491 95 SH DFND 8 0 0 95 WISDOMTREE TR INDIA ERNGS FD 97717W422 2979 81 SH DFND 99 0 0 81 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2745601 130006 SH DFND 1 0 0 130006 WISDOMTREE TR HEDGED HI YLD BD 97717W430 54115 2562 SH DFND 8 0 0 2562 WISDOMTREE TR HEDGED HI YLD BD 97717W430 67270 3185 SH DFND 99 0 0 3185 WISDOMTREE TR BLMBG US BULL 97717W471 364441 13195 SH DFND 1 0 0 13195 WISDOMTREE TR BLMBG US BULL 97717W471 2734 99 SH DFND 8 0 0 99 WISDOMTREE TR BLMBG US BULL 97717W471 2540 92 SH DFND 99 0 0 92 WISDOMTREE TR US MIDCAP DIVID 97717W505 5700378 139159 SH DFND 1 0 0 139159 WISDOMTREE TR US MIDCAP DIVID 97717W505 659197 16086 SH DFND 6 0 0 16086 WISDOMTREE TR US MIDCAP DIVID 97717W505 2624616 64035 SH DFND 8 0 0 64035 WISDOMTREE TR US MIDCAP DIVID 97717W505 505451 12339 SH DFND 99 0 0 12339 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 250835 8740 SH DFND 1 0 0 8740 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5744 200 SH DFND 8 0 0 200 WISDOMTREE TR WISDOMTREE US VA 97717W547 226313 3664 SH DFND 1 0 0 3664 WISDOMTREE TR WISDOMTREE US VA 97717W547 92893 1504 SH DFND 8 0 0 1504 WISDOMTREE TR WISDOMTREE US VA 97717W547 51574 835 SH DFND 99 0 0 835 WISDOMTREE TR US SMALLCAP FUND 97717W562 223072 5155 SH DFND 1 0 0 5155 WISDOMTREE TR US SMALLCAP FUND 97717W562 774648 17900 SH DFND 6 0 0 17900 WISDOMTREE TR US SMALLCAP FUND 97717W562 525477 12145 SH DFND 8 0 0 12145 WISDOMTREE TR US MIDCAP FUND 97717W570 443079 8732 SH DFND 1 0 0 8732 WISDOMTREE TR US MIDCAP FUND 97717W570 610956 12032 SH DFND 6 0 0 12032 WISDOMTREE TR US MIDCAP FUND 97717W570 577342 11379 SH DFND 8 0 0 11379 WISDOMTREE TR US MIDCAP FUND 97717W570 86865 1712 SH DFND 99 0 0 1712 WISDOMTREE TR US LARGECAP FUND 97717W588 27450 600 SH DFND 1 0 0 600 WISDOMTREE TR US LARGECAP FUND 97717W588 17247 377 SH DFND 8 0 0 377 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2658259 94263 SH DFND 1 0 0 94263 WISDOMTREE TR US SMALLCAP DIVD 97717W604 101182 3588 SH DFND 6 0 0 3588 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3663245 129897 SH DFND 8 0 0 129897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 375409 13312 SH DFND 99 0 0 13312 WISDOMTREE TR INTL EQUITY FD 97717W703 497426 10287 SH DFND 1 0 0 10287 WISDOMTREE TR INTL EQUITY FD 97717W703 1096998 22688 SH DFND 6 0 0 22688 WISDOMTREE TR INTL EQUITY FD 97717W703 34891 721 SH DFND 8 0 0 721 WISDOMTREE TR INTL EQUITY FD 97717W703 6188 128 SH DFND 99 0 0 128 WISDOMTREE TR INTL SMCAP DIV 97717W760 1953250 33973 SH DFND 1 0 0 33973 WISDOMTREE TR INTL SMCAP DIV 97717W760 21549 375 SH DFND 6 0 0 375 WISDOMTREE TR INTL SMCAP DIV 97717W760 572135 9955 SH DFND 8 0 0 9955 WISDOMTREE TR INTL SMCAP DIV 97717W760 68499 1186 SH DFND 99 0 0 1186 WISDOMTREE TR INTL MIDCAP DV 97717W778 25042 446 SH DFND 1 0 0 446 WISDOMTREE TR INTL MIDCAP DV 97717W778 13419 239 SH DFND 6 0 0 239 WISDOMTREE TR INTL MIDCAP DV 97717W778 25099 447 SH DFND 8 0 0 447 WISDOMTREE TR INTERNTNL AI ENH 97717W786 9390 250 SH DFND 1 0 0 250 WISDOMTREE TR INTL LRGCAP DV 97717W794 548619 12026 SH DFND 1 0 0 12026 WISDOMTREE TR INTL LRGCAP DV 97717W794 1283553 28114 SH DFND 6 0 0 28114 WISDOMTREE TR INTL LRGCAP DV 97717W794 453202 9935 SH DFND 8 0 0 9935 WISDOMTREE TR ITL HIGH DIV FD 97717W802 102359 2828 SH DFND 1 0 0 2828 WISDOMTREE TR ITL HIGH DIV FD 97717W802 586943 16204 SH DFND 6 0 0 16204 WISDOMTREE TR ITL HIGH DIV FD 97717W802 147017 4062 SH DFND 8 0 0 4062 WISDOMTREE TR JP SMALLCP DIV 97717W836 237648 3448 SH DFND 1 0 0 3448 WISDOMTREE TR JP SMALLCP DIV 97717W836 1448 21 SH DFND 6 0 0 21 WISDOMTREE TR GLB US QTLY DIV 97717W844 110483 3303 SH DFND 1 0 0 3303 WISDOMTREE TR GLB US QTLY DIV 97717W844 14081 421 SH DFND 6 0 0 421 WISDOMTREE TR GLB US QTLY DIV 97717W844 160893 4810 SH DFND 8 0 0 4810 WISDOMTREE TR GLB US QTLY DIV 97717W844 26993 807 SH DFND 99 0 0 807 WISDOMTREE TR JAPN HEDGE EQT 97717W851 711483 8063 SH DFND 1 0 0 8063 WISDOMTREE TR JAPN HEDGE EQT 97717W851 287246 3255 SH DFND 6 0 0 3255 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2117703 23997 SH DFND 8 0 0 23997 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2517523 28529 SH DFND 99 0 0 28529 WISDOMTREE TR EUROPE SMCP DV 97717W869 10494 200 SH DFND 1 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 7240 138 SH DFND 8 0 0 138 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5713 126 SH DFND 1 0 0 126 WISDOMTREE TR INTL QULTY DIV 97717X131 1780111 55558 SH DFND 1 0 0 55558 WISDOMTREE TR INTL QULTY DIV 97717X131 1212036 37852 SH DFND 6 0 0 37852 WISDOMTREE TR INTL QULTY DIV 97717X131 30812 962 SH DFND 8 0 0 962 WISDOMTREE TR US SHT TRM CORP 97717X156 663539 14266 SH DFND 8 0 0 14266 WISDOMTREE TR US SHT TRM CORP 97717X156 1581 34 SH DFND 99 0 0 34 WISDOMTREE TR US HGH YLD CORP 97717X172 299701 6939 SH DFND 1 0 0 6939 WISDOMTREE TR US HGH YLD CORP 97717X172 8370470 193687 SH DFND 8 0 0 193687 WISDOMTREE TR US HGH YLD CORP 97717X172 268463 6216 SH DFND 99 0 0 6216 WISDOMTREE TR EMERG MKTS ESG 97717X214 13509 500 SH DFND 8 0 0 500 WISDOMTREE TR EMERG MKTS ESG 97717X214 7835 290 SH DFND 99 0 0 290 WISDOMTREE TR CURRNCY INT EQ 97717X263 13280 436 SH DFND 1 0 0 436 WISDOMTREE TR CURRNCY INT EQ 97717X263 3783 124 SH DFND 6 0 0 124 WISDOMTREE TR DYNAMIC INT EQ 97717X271 128960 4216 SH DFND 1 0 0 4216 WISDOMTREE TR YIELD ENHANCD US 97717X511 685849 16521 SH DFND 1 0 0 16521 WISDOMTREE TR YIELD ENHANCD US 97717X511 19674 474 SH DFND 8 0 0 474 WISDOMTREE TR YIELD ENHANCD US 97717X511 34037 820 SH DFND 99 0 0 820 WISDOMTREE TR PUTWRITE STRAT 97717X560 2791 90 SH DFND 1 0 0 90 WISDOMTREE TR PUTWRITE STRAT 97717X560 400214 13029 SH DFND 6 0 0 13029 WISDOMTREE TR PUTWRITE STRAT 97717X560 14252 464 SH DFND 8 0 0 464 WISDOMTREE TR EM EX ST-OWNED 97717X578 881879 33067 SH DFND 1 0 0 33067 WISDOMTREE TR EM EX ST-OWNED 97717X578 27581963 1033587 SH DFND 8 0 0 1033587 WISDOMTREE TR EM EX ST-OWNED 97717X578 100192 3757 SH DFND 99 0 0 3757 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3423375 88368 SH DFND 1 0 0 88368 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 306809 7914 SH DFND 6 0 0 7914 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 901715 23277 SH DFND 8 0 0 23277 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 256995 6634 SH DFND 99 0 0 6634 WISDOMTREE TR EURO QTLY DIV GR 97717X610 101415 3549 SH DFND 1 0 0 3549 WISDOMTREE TR EURO QTLY DIV GR 97717X610 27855 973 SH DFND 6 0 0 973 WISDOMTREE TR EURO QTLY DIV GR 97717X610 114827 4019 SH DFND 8 0 0 4019 WISDOMTREE TR US S CAP QTY DIV 97717X651 39458 958 SH DFND 1 0 0 958 WISDOMTREE TR US S CAP QTY DIV 97717X651 13345 324 SH DFND 99 0 0 324 WISDOMTREE TR US QTLY DIV GRT 97717X669 16882125 265895 SH DFND 1 0 0 265895 WISDOMTREE TR US QTLY DIV GRT 97717X669 545036 8584 SH DFND 6 0 0 8584 WISDOMTREE TR US QTLY DIV GRT 97717X669 2806116 44197 SH DFND 8 0 0 44197 WISDOMTREE TR US QTLY DIV GRT 97717X669 13755270 216617 SH DFND 99 0 0 216617 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1505206 38101 SH DFND 1 0 0 38101 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 176091 4458 SH DFND 6 0 0 4458 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 66074 1671 SH DFND 8 0 0 1671 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 535003 13544 SH DFND 99 0 0 13544 WISDOMTREE TR CHINADIV EX FI 97717X719 80896 2734 SH DFND 8 0 0 2734 WISDOMTREE TR CHINADIV EX FI 97717X719 119973 4055 SH DFND 99 0 0 4055 WISDOMTREE TR EM LCL DEBT FD 97717X867 351 13 SH DFND 1 0 0 13 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58586557 1164274 SH DFND 1 0 0 1164274 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 17506372 347906 SH DFND 6 0 0 347906 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3867317 76852 SH DFND 8 0 0 76852 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7880506 156562 SH DFND 99 0 0 156562 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 60795 3490 SH DFND 1 0 0 3490 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 388715 22319 SH DFND 8 0 0 22319 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 18639 1070 SH DFND 99 0 0 1070 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 2069 100 SH DFND 8 0 0 100 WISDOMTREE TR EFFICIENT GLD PL 97717Y568 192206 8321 SH DFND 1 0 0 8321 WISDOMTREE TR U S GRWT & MNTM 97717Y584 312 15 SH DFND 1 0 0 15 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 185486 6350 SH DFND 8 0 0 6350 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 2338 129 SH DFND 6 0 0 129 WISDOMTREE TR INTERNATIONL EFI 97717Y634 406811 12737 SH DFND 8 0 0 12737 WISDOMTREE TR EMERGING MARKETS 97717Y642 105590 4098 SH DFND 8 0 0 4098 WISDOMTREE TR CYBERSECURITY FD 97717Y659 5883 288 SH DFND 1 0 0 288 WISDOMTREE TR CYBERSECURITY FD 97717Y659 286 14 SH DFND 6 0 0 14 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 181204 10056 SH DFND 1 0 0 10056 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 270 15 SH DFND 8 0 0 15 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 636542 21484 SH DFND 1 0 0 21484 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 119889 4045 SH DFND 8 0 0 4045 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3081 104 SH DFND 99 0 0 104 WISDOMTREE TR GROWTH LEADERS 97717Y717 6827 220 SH DFND 1 0 0 220 WISDOMTREE TR US EFFICIENT COR 97717Y790 49313892 1410598 SH DFND 1 0 0 1410598 WISDOMTREE TR US EFFICIENT COR 97717Y790 1150101 32898 SH DFND 8 0 0 32898 WISDOMTREE TR YIELD ENHANCED 97717Y808 6202 134 SH DFND 1 0 0 134 WISDOMTREE TR YIELD ENHANCED 97717Y808 2221 48 SH DFND 8 0 0 48 WISDOMTREE TR US MULTIFACTOR 97717Y857 765182 19896 SH DFND 1 0 0 19896 WISDOMTREE TR US MULTIFACTOR 97717Y857 19690 512 SH DFND 99 0 0 512 WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408 6793 3754 SH DFND 1 0 0 3754 WOLFSPEED INC COM 977852102 276925 7267 SH DFND 1 0 0 7267 WOLFSPEED INC COM 977852102 9677 254 SH DFND 6 0 0 254 WOLFSPEED INC COM 977852102 7655 201 SH DFND 8 0 0 201 WOLFSPEED INC COM 977852102 457384 12007 SH DFND 99 0 0 12007 WOLVERINE WORLD WIDE INC COM 978097103 5271 654 SH DFND 8 0 0 654 WOLVERINE WORLD WIDE INC COM 978097103 148677 18447 SH DFND 99 0 0 18447 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 336478 14448 SH DFND 1 0 0 14448 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 921576 39571 SH DFND 6 0 0 39571 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 67863 2914 SH DFND 8 0 0 2914 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 663642 28495 SH DFND 99 0 0 28495 WOODWARD INC COM 980745103 32803 264 SH DFND 1 0 0 264 WOODWARD INC COM 980745103 16277 131 SH DFND 6 0 0 131 WOODWARD INC COM 980745103 16277 131 SH DFND 8 0 0 131 WOODWARD INC COM 980745103 1679896 13516 SH DFND 99 0 0 13516 WOORI FINL GROUP INC SPONSORED ADS 981064108 987 36 SH DFND 1 0 0 36 WOORI FINL GROUP INC SPONSORED ADS 981064108 16122 588 SH DFND 99 0 0 588 WORKDAY INC CL A 98138H101 1248822 5813 SH DFND 1 0 0 5813 WORKDAY INC CL A 98138H101 364349 1693 SH DFND 6 0 0 1693 WORKDAY INC CL A 98138H101 380057 1769 SH DFND 8 0 0 1769 WORKDAY INC CL A 98138H101 8815257 41034 SH DFND 99 0 0 41034 WORKDAY INC CALL CL A 98138H901 2600 1 SH Call DFND 8 0 0 1 WORKHORSE GROUP INC COM NEW 98138J206 5649 13670 SH DFND 1 0 0 13670 WORKHORSE GROUP INC COM NEW 98138J206 1003 2423 SH DFND 6 0 0 2423 WORKHORSE GROUP INC COM NEW 98138J206 25130 60768 SH DFND 8 0 0 60768 WORKIVA INC COM CL A 98139A105 3242 31 SH DFND 1 0 0 31 WORKIVA INC COM CL A 98139A105 21281 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 1546717 15265 SH DFND 99 0 0 15265 WORKSPORT LTD COM NEW 98139Q209 20080 9562 SH DFND 1 0 0 9562 WORLD ACCEP CORPORATION COM 981419104 29223 230 SH DFND 1 0 0 230 WORLD KINECT CORPORATION COM 981475106 3498 156 SH DFND 1 0 0 156 WORLD KINECT CORPORATION COM 981475106 4014 179 SH DFND 8 0 0 179 WORLD KINECT CORPORATION COM 981475106 54092 2412 SH DFND 99 0 0 2412 WORLD GOLD TR SPDR GLD MINIS 98149E303 38821472 1058982 SH DFND 1 0 0 1058982 WORLD GOLD TR SPDR GLD MINIS 98149E303 202800 5532 SH DFND 6 0 0 5532 WORLD GOLD TR SPDR GLD MINIS 98149E303 1403318 38280 SH DFND 8 0 0 38280 WORLD GOLD TR SPDR GLD MINIS 98149E303 4965905 135474 SH DFND 99 0 0 135474 WORTHINGTON INDS INC COM 981811102 97874 1583 SH DFND 1 0 0 1583 WORTHINGTON INDS INC COM 981811102 24519 396 SH DFND 6 0 0 396 WORTHINGTON INDS INC COM 981811102 49821 806 SH DFND 8 0 0 806 WORTHINGTON INDS INC COM 981811102 12240 198 SH DFND 99 0 0 198 WRAP TECHNOLOGIES INC COM 98212N107 3675 2450 SH DFND 1 0 0 2450 WRAP TECHNOLOGIES INC COM 98212N107 225 150 SH DFND 6 0 0 150 WRAP TECHNOLOGIES INC COM 98212N107 7275 4850 SH DFND 8 0 0 4850 WW INTL INC COM 98262P101 60162 5435 SH DFND 1 0 0 5435 WW INTL INC COM 98262P101 2490 225 SH DFND 6 0 0 225 WW INTL INC COM 98262P101 30164 2725 SH DFND 8 0 0 2725 WW INTL INC COM 98262P101 1250 113 SH DFND 99 0 0 113 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19548 281 SH DFND 1 0 0 281 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23294 335 SH DFND 6 0 0 335 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19121 275 SH DFND 8 0 0 275 WYNDHAM HOTELS & RESORTS INC COM 98311A105 418536 6019 SH DFND 99 0 0 6019 WYNN RESORTS LTD COM 983134107 2748367 29740 SH DFND 1 0 0 29740 WYNN RESORTS LTD COM 983134107 88156 954 SH DFND 6 0 0 954 WYNN RESORTS LTD COM 983134107 341435 3694 SH DFND 8 0 0 3694 WYNN RESORTS LTD COM 983134107 407945 4414 SH DFND 99 0 0 4414 WYNN RESORTS LTD CALL COM 983134907 4540 1 SH Call DFND 1 0 0 1 XPO INC COM 983793100 722031 9671 SH DFND 1 0 0 9671 XPO INC COM 983793100 23144 310 SH DFND 6 0 0 310 XPO INC COM 983793100 63160 846 SH DFND 8 0 0 846 XPO INC COM 983793100 288242 3861 SH DFND 99 0 0 3861 XPEL INC COM 98379L100 44259 574 SH DFND 1 0 0 574 XPEL INC COM 98379L100 44020 571 SH DFND 99 0 0 571 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 6769 9982 SH DFND 1 0 0 9982 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 1308 1924 SH DFND 8 0 0 1924 XCEL ENERGY INC COM 98389B100 6010763 105024 SH DFND 1 0 0 105024 XCEL ENERGY INC COM 98389B100 678010 11849 SH DFND 6 0 0 11849 XCEL ENERGY INC COM 98389B100 2095870 36628 SH DFND 8 0 0 36628 XCEL ENERGY INC COM 98389B100 1525316 26650 SH DFND 99 0 0 26650 XAI OCTAGON FLOATING RATE & COM 98400T106 48372 6960 SH DFND 1 0 0 6960 XENIA HOTELS & RESORTS INC COM 984017103 273630 23229 SH DFND 1 0 0 23229 XENIA HOTELS & RESORTS INC COM 984017103 64556 5479 SH DFND 6 0 0 5479 XENIA HOTELS & RESORTS INC COM 984017103 8402 713 SH DFND 8 0 0 713 XENIA HOTELS & RESORTS INC COM 984017103 11153 945 SH DFND 99 0 0 945 XENCOR INC COM 98401F105 9888 491 SH DFND 99 0 0 491 XOMA CORP DEL COM NEW 98419J206 422 30 SH DFND 1 0 0 30 XYLEM INC COM 98419M100 871056 9558 SH DFND 1 0 0 9558 XYLEM INC COM 98419M100 9831 108 SH DFND 6 0 0 108 XYLEM INC COM 98419M100 162938 1790 SH DFND 8 0 0 1790 XYLEM INC COM 98419M100 2755417 30256 SH DFND 99 0 0 30256 XENON PHARMACEUTICALS INC COM 98420N105 37642 1102 SH DFND 1 0 0 1102 XENON PHARMACEUTICALS INC COM 98420N105 60676 1777 SH DFND 99 0 0 1777 XENON PHARMACEUTICALS INC COM 98420N105 581 17 SH DFND 8 0 0 17 XORTX THERAPEUTICS INC COM NEW 98420Q207 6227 10383 SH DFND 1 0 0 10383 XWELL INC COM NEW 98420U802 56 25 SH DFND 1 0 0 25 XEROX HOLDINGS CORP COM NEW 98421M106 250273 15950 SH DFND 1 0 0 15950 XEROX HOLDINGS CORP COM NEW 98421M106 5350 341 SH DFND 6 0 0 341 XEROX HOLDINGS CORP COM NEW 98421M106 9554 609 SH DFND 8 0 0 609 XEROX HOLDINGS CORP COM NEW 98421M106 65532 4178 SH DFND 99 0 0 4178 XPENG INC ADS 98422D105 95049 5177 SH DFND 1 0 0 5177 XPENG INC ADS 98422D105 8023 437 SH DFND 6 0 0 437 XPENG INC ADS 98422D105 94516 5148 SH DFND 8 0 0 5148 XPENG INC ADS 98422D105 8148 444 SH DFND 99 0 0 444 XPENG INC CALL ADS 98422D905 438 2 SH Call DFND 8 0 0 2 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20553 11050 SH DFND 1 0 0 11050 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7038 3784 SH DFND 8 0 0 3784 XPONENTIAL FITNESS INC COM CL A 98422X101 49210 3175 SH DFND 1 0 0 3175 XPONENTIAL FITNESS INC COM CL A 98422X101 77 5 SH DFND 6 0 0 5 XPONENTIAL FITNESS INC COM CL A 98422X101 247908 15996 SH DFND 99 0 0 15996 XOS INC COMMON STOCK 98423B108 12 36 SH DFND 1 0 0 36 XOS INC *W EXP 08/20/202 98423B116 0 12 SH DFND 1 0 0 12 XOMETRY INC CLASS A COM 98423F109 8998 530 SH DFND 1 0 0 530 XOMETRY INC CLASS A COM 98423F109 113814 6706 SH DFND 99 0 0 6706 XPERI INC COMMON STOCK 98423J101 177 18 SH DFND 6 0 0 18 XPERI INC COMMON STOCK 98423J101 423 43 SH DFND 8 0 0 43 XPERI INC COMMON STOCK 98423J101 650 66 SH DFND 99 0 0 66 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 557031 45472 SH DFND 1 0 0 45472 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31235 2550 SH DFND 6 0 0 2550 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15323 1251 SH DFND 8 0 0 1251 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101882 8318 SH DFND 99 0 0 8318 YELP INC CL A 985817105 49782 1197 SH DFND 1 0 0 1197 YELP INC CL A 985817105 2079 50 SH DFND 6 0 0 50 YELP INC CL A 985817105 4574 110 SH DFND 8 0 0 110 YELP INC CL A 985817105 26152 629 SH DFND 99 0 0 629 YEXT INC COM 98585N106 9151 1446 SH DFND 1 0 0 1446 YEXT INC COM 98585N106 942 149 SH DFND 6 0 0 149 YETI HLDGS INC COM 98585X104 224552 4657 SH DFND 1 0 0 4657 YETI HLDGS INC COM 98585X104 1205 25 SH DFND 6 0 0 25 YETI HLDGS INC COM 98585X104 157724 3271 SH DFND 8 0 0 3271 YETI HLDGS INC COM 98585X104 659144 13671 SH DFND 99 0 0 13671 YORK WTR CO COM 987184108 131676 3512 SH DFND 1 0 0 3512 YORK WTR CO COM 987184108 27775 740 SH DFND 8 0 0 740 YOSHITSU CO LTD SPONSORED ADS 98741L101 2547 2550 SH DFND 8 0 0 2550 YUM BRANDS INC COM 988498101 2452586 19623 SH DFND 1 0 0 19623 YUM BRANDS INC COM 988498101 1284744 10280 SH DFND 6 0 0 10280 YUM BRANDS INC COM 988498101 505662 4045 SH DFND 8 0 0 4045 YUM BRANDS INC COM 988498101 2269543 18138 SH DFND 99 0 0 18138 YUM CHINA HLDGS INC COM 98850P109 767286 13769 SH DFND 1 0 0 13769 YUM CHINA HLDGS INC COM 98850P109 466998 8380 SH DFND 6 0 0 8380 YUM CHINA HLDGS INC COM 98850P109 196535 3526 SH DFND 8 0 0 3526 YUM CHINA HLDGS INC COM 98850P109 921312 16532 SH DFND 99 0 0 16532 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 27 30 SH DFND 1 0 0 30 ZAI LAB LTD ADR 98887Q104 1823 75 SH DFND 8 0 0 75 ZAI LAB LTD ADR 98887Q104 2576 106 SH DFND 99 0 0 106 ZIMVIE INC COM 98888T107 1635 173 SH DFND 1 0 0 173 ZIMVIE INC COM 98888T107 64 7 SH DFND 6 0 0 7 ZIMVIE INC COM 98888T107 1077 115 SH DFND 8 0 0 115 ZIMVIE INC COM 98888T107 290 31 SH DFND 99 0 0 31 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1775463 7506 SH DFND 1 0 0 7506 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 28522 120 SH DFND 6 0 0 120 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 162668 688 SH DFND 8 0 0 688 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7052350 29817 SH DFND 99 0 0 29817 ZEDGE INC CL B 98923T104 5037 2300 SH DFND 1 0 0 2300 ZEDGE INC CL B 98923T104 243 111 SH DFND 8 0 0 111 ZENTALIS PHARMACEUTICALS INC COM 98943L107 25956 1294 SH DFND 1 0 0 1294 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8372 7280 SH DFND 1 0 0 7280 ZILLOW GROUP INC CL A 98954M101 8958 200 SH DFND 1 0 0 200 ZILLOW GROUP INC CL A 98954M101 30233 675 SH DFND 6 0 0 675 ZILLOW GROUP INC CL A 98954M101 17282 386 SH DFND 8 0 0 386 ZILLOW GROUP INC CL A 98954M101 51827 1158 SH DFND 99 0 0 1158 ZILLOW GROUP INC CL C CAP STK 98954M200 183799 3982 SH DFND 1 0 0 3982 ZILLOW GROUP INC CL C CAP STK 98954M200 9738 211 SH DFND 6 0 0 211 ZILLOW GROUP INC CL C CAP STK 98954M200 55249 1197 SH DFND 8 0 0 1197 ZILLOW GROUP INC CL C CAP STK 98954M200 345127 7480 SH DFND 99 0 0 7480 ZILLOW GROUP INC 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DFND 1 0 0 19681 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 187159 23752 SH DFND 8 0 0 23752 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6540 500 SH DFND 1 0 0 500 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 151004 14060 SH DFND 1 0 0 14060 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1191 111 SH DFND 99 0 0 111 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 43 14 SH DFND 8 0 0 14 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 125878 35560 SH DFND 1 0 0 35560 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 25939 7338 SH DFND 6 0 0 7338 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 906 256 SH DFND 8 0 0 256 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6600 1865 SH DFND 99 0 0 1865 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 276 800 SH DFND 1 0 0 800 GUARDFORCE AI CO LTD SHS NEW G4236L138 8989 1950 SH DFND 8 0 0 1950 HELEN OF TROY LTD COM G4388N106 8391 72 SH DFND 1 0 0 72 HELEN OF TROY LTD COM G4388N106 1049 9 SH DFND 8 0 0 9 HELEN OF TROY LTD COM G4388N106 414113 3553 SH DFND 99 0 0 3553 HERBALIFE LTD COM SHS G4412G101 2041 146 SH DFND 99 0 0 146 HERBALIFE LTD COM SHS G4412G101 364 26 SH DFND 1 0 0 26 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 123219 4771 SH DFND 1 0 0 4771 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 66738 2580 SH DFND 8 0 0 2580 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 125746 4869 SH DFND 99 0 0 4869 HITEK GLOBAL INC ORD SHS G45139105 3465 1500 SH DFND 1 0 0 1500 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 218240 11000 SH DFND 1 0 0 11000 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6864 346 SH DFND 99 0 0 346 HORIZON THERAPEUTICS PUB L SHS G46188101 469697 4060 SH DFND 1 0 0 4060 HORIZON THERAPEUTICS PUB L SHS G46188101 8235 70 SH DFND 6 0 0 70 HORIZON THERAPEUTICS PUB L SHS G46188101 1850 16 SH DFND 8 0 0 16 HORIZON THERAPEUTICS PUB L SHS G46188101 41162 356 SH DFND 99 0 0 356 HUADI INTERNATIONAL GRP CO L SHS G4645E105 2028 600 SH DFND 1 0 0 600 ICON PLC SHS G4705A100 2491793 10119 SH DFND 1 0 0 10119 ICON PLC SHS G4705A100 92736 375 SH DFND 6 0 0 375 ICON PLC SHS G4705A100 345484 1403 SH DFND 8 0 0 1403 ICON PLC SHS G4705A100 11790191 47880 SH DFND 99 0 0 47880 ICHOR HOLDINGS SHS G4740B105 179968 5813 SH DFND 1 0 0 5813 ICHOR HOLDINGS SHS G4740B105 16714 540 SH DFND 99 0 0 540 ICHOR HOLDINGS CALL SHS G4740B905 15450 15 SH Call DFND 1 0 0 15 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 29674 8020 SH DFND 1 0 0 8020 INDIVIOR PLC ORD G4766E116 3965 172 SH DFND 99 0 0 172 INTELLIGENT LIVING APPLICATI ORD SHS G4804S101 4247 5150 SH DFND 1 0 0 5150 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 93202 8272 SH DFND 1 0 0 8272 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 169569 5592 SH DFND 1 0 0 5592 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 68341 2254 SH DFND 6 0 0 2254 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24468 807 SH DFND 8 0 0 807 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 204253 6738 SH DFND 99 0 0 6738 WEATHERFORD INTL PLC ORD SHS G48833118 1392161 15412 SH DFND 1 0 0 15412 WEATHERFORD INTL PLC ORD SHS G48833118 4336 48 SH DFND 6 0 0 48 WEATHERFORD INTL PLC ORD SHS G48833118 75153 832 SH DFND 8 0 0 832 WEATHERFORD INTL PLC ORD SHS G48833118 429262 4753 SH DFND 99 0 0 4753 INVESCO LTD SHS G491BT108 678867 46755 SH DFND 1 0 0 46755 INVESCO LTD SHS G491BT108 50572 3483 SH DFND 6 0 0 3483 INVESCO LTD SHS G491BT108 153313 10559 SH DFND 8 0 0 10559 INVESCO LTD SHS G491BT108 124891 8601 SH DFND 99 0 0 8601 INTER & CO INC CLASS A COM G4R20B107 20024 5006 SH DFND 99 0 0 5006 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 678764 5244 SH DFND 1 0 0 5244 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2586 20 SH DFND 6 0 0 20 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17209 133 SH DFND 8 0 0 133 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 196709 1520 SH DFND 99 0 0 1520 FREIGHT TECHNOLOGIES INC SHS NEW G51413113 0 1 SH DFND 1 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 1151880 21644 SH DFND 1 0 0 21644 JOHNSON CTLS INTL PLC SHS G51502105 367814 6912 SH DFND 6 0 0 6912 JOHNSON CTLS INTL PLC SHS G51502105 627439 11789 SH DFND 8 0 0 11789 JOHNSON CTLS INTL PLC SHS G51502105 2965287 55686 SH DFND 99 0 0 55686 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3474 200 SH DFND 1 0 0 200 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17351 999 SH DFND 99 0 0 999 LAZARD LTD SHS A G54050102 374083 12062 SH DFND 1 0 0 12062 LAZARD LTD SHS A G54050102 248 8 SH DFND 6 0 0 8 LAZARD LTD SHS A G54050102 38173 1231 SH DFND 8 0 0 1231 LAZARD LTD SHS A G54050102 6187 199 SH DFND 99 0 0 199 LIBERTY GLOBAL PLC SHS CL A G5480U104 37253 2176 SH DFND 1 0 0 2176 LIBERTY GLOBAL PLC SHS CL A G5480U104 6693 391 SH DFND 6 0 0 391 LIBERTY GLOBAL PLC SHS CL A G5480U104 2739 160 SH DFND 8 0 0 160 LIBERTY GLOBAL PLC SHS CL A G5480U104 16106 941 SH DFND 99 0 0 941 LIBERTY GLOBAL PLC SHS CL C G5480U120 49609 2673 SH DFND 1 0 0 2673 LIBERTY GLOBAL PLC SHS CL C G5480U120 3057412 164738 SH DFND 99 0 0 164738 LINDE PLC SHS G54950103 20328071 54567 SH DFND 1 0 0 54567 LINDE PLC SHS G54950103 1949972 5234 SH DFND 6 0 0 5234 LINDE PLC SHS G54950103 2200284 5909 SH DFND 8 0 0 5909 LINDE PLC SHS G54950103 23890708 64065 SH DFND 99 0 0 64065 LINDE PLC CALL SHS G54950903 7650 1 SH Call DFND 8 0 0 1 LIVANOVA PLC SHS G5509L101 42304 800 SH DFND 1 0 0 800 LIVANOVA PLC SHS G5509L101 32468 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 125291 2370 SH DFND 99 0 0 2370 LUXFER HLDGS PLC SHS G5698W116 113718 8714 SH DFND 1 0 0 8714 LUXFER HLDGS PLC SHS G5698W116 21261 1629 SH DFND 99 0 0 1629 MANCHESTER UTD PLC NEW ORD CL A G5784H106 197 10 SH DFND 6 0 0 10 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3958 200 SH DFND 99 0 0 200 MEDTRONIC PLC SHS G5960L103 15252373 194486 SH DFND 1 0 0 194486 MEDTRONIC PLC SHS G5960L103 772822 9855 SH DFND 6 0 0 9855 MEDTRONIC PLC SHS G5960L103 3800208 48478 SH DFND 8 0 0 48478 MEDTRONIC PLC SHS G5960L103 36434333 464498 SH DFND 99 0 0 464498 MEDTRONIC PLC CALL SHS G5960L903 2535 3 SH Call DFND 8 0 0 3 MEIRAGTX HLDGS PLC COM G59665102 982 200 SH DFND 1 0 0 200 APTIV PLC SHS G6095L109 1024812 10395 SH DFND 1 0 0 10395 APTIV PLC SHS G6095L109 44325 448 SH DFND 6 0 0 448 APTIV PLC SHS G6095L109 176862 1794 SH DFND 8 0 0 1794 APTIV PLC SHS G6095L109 7779523 78919 SH DFND 99 0 0 78919 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15094 506 SH DFND 1 0 0 506 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11936 400 SH DFND 8 0 0 400 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 19 24 SH DFND 1 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 14788 120 SH DFND 1 0 0 120 NABORS INDUSTRIES LTD SHS G6359F137 2955 24 SH DFND 6 0 0 24 NABORS INDUSTRIES LTD SHS G6359F137 15023 122 SH DFND 8 0 0 122 NABORS INDUSTRIES LTD SHS G6359F137 8741 71 SH DFND 99 0 0 71 JOBY AVIATION INC COMMON STOCK G65163100 339359 52617 SH DFND 1 0 0 52617 JOBY AVIATION INC COMMON STOCK G65163100 214010 33180 SH DFND 6 0 0 33180 JOBY AVIATION INC COMMON STOCK G65163100 47043 7294 SH DFND 8 0 0 7294 JOBY AVIATION INC COMMON STOCK G65163100 11916 1848 SH DFND 99 0 0 1848 NOBLE CORP PLC ORD SHS A G65431127 24006 473 SH DFND 1 0 0 473 NOBLE CORP PLC ORD SHS A G65431127 977015 19293 SH DFND 6 0 0 19293 NOBLE CORP PLC ORD SHS A G65431127 562058 11096 SH DFND 99 0 0 11096 NOBLE CORP PLC *W EXP 02/04/202 G65431135 17343 538 SH DFND 1 0 0 538 NOBLE CORP PLC *W EXP 02/04/202 G65431135 1934 60 SH DFND 99 0 0 60 NOBLE CORP PLC *W EXP 02/04/202 G65431150 15064 538 SH DFND 1 0 0 538 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1680 60 SH DFND 99 0 0 60 NOMAD FOODS LTD USD ORD SHS G6564A105 26664 1752 SH DFND 1 0 0 1752 NOMAD FOODS LTD USD ORD SHS G6564A105 60 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 83091 5461 SH DFND 99 0 0 5461 NORDIC AMERICAN TANKERS LIMI COM G65773106 1256789 305033 SH DFND 1 0 0 305033 NORDIC AMERICAN TANKERS LIMI COM G65773106 1442 350 SH DFND 6 0 0 350 NORDIC AMERICAN TANKERS LIMI COM G65773106 2004 486 SH DFND 8 0 0 486 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1063975 64563 SH DFND 1 0 0 64563 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37062 2249 SH DFND 6 0 0 2249 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 247906 15043 SH DFND 8 0 0 15043 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41844 2540 SH DFND 99 0 0 2540 NOVOCURE LTD ORD SHS G6674U108 24798 1536 SH DFND 1 0 0 1536 NOVOCURE LTD ORD SHS G6674U108 5862 363 SH DFND 6 0 0 363 NOVOCURE LTD ORD SHS G6674U108 16005 991 SH DFND 8 0 0 991 NOVOCURE LTD ORD SHS G6674U108 11991 744 SH DFND 99 0 0 744 NU HLDGS LTD ORD SHS CL A G6683N103 117238 16171 SH DFND 1 0 0 16171 NU HLDGS LTD ORD SHS CL A G6683N103 11629 1604 SH DFND 6 0 0 1604 NU HLDGS LTD ORD SHS CL A G6683N103 3625 500 SH DFND 8 0 0 500 NU HLDGS LTD ORD SHS CL A G6683N103 94698 13063 SH DFND 99 0 0 13063 NVENT ELECTRIC PLC SHS G6700G107 6597121 124502 SH DFND 1 0 0 124502 NVENT ELECTRIC PLC SHS G6700G107 264259 4987 SH DFND 6 0 0 4987 NVENT ELECTRIC PLC SHS G6700G107 1105314 20859 SH DFND 8 0 0 20859 NVENT ELECTRIC PLC SHS G6700G107 5987712 112962 SH DFND 99 0 0 112962 ORIGIN AGRITECH LIMITED SHS NEW G67828205 5627 1700 SH DFND 8 0 0 1700 PAGSEGURO DIGITAL LTD COM CL A G68707101 58770 6826 SH DFND 1 0 0 6826 PAGSEGURO DIGITAL LTD COM CL A G68707101 1722 200 SH DFND 6 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 88952 10332 SH DFND 8 0 0 10332 PAGSEGURO DIGITAL LTD COM CL A G68707101 17639 2049 SH DFND 99 0 0 2049 PAYSAFE LIMITED SHS G6964L206 30243 2523 SH DFND 1 0 0 2523 PAYSAFE LIMITED SHS G6964L206 287 24 SH DFND 6 0 0 24 PAYSAFE LIMITED SHS G6964L206 4303 359 SH DFND 8 0 0 359 PAYSAFE LIMITED SHS G6964L206 1713 143 SH DFND 99 0 0 143 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 33 SH DFND 99 0 0 33 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 35145 3300 SH DFND 1 0 0 3300 PROTHENA CORP PLC SHS G72800108 159321 3302 SH DFND 1 0 0 3302 PROTHENA CORP PLC SHS G72800108 1977 41 SH DFND 8 0 0 41 PROTHENA CORP PLC SHS G72800108 22378 464 SH DFND 99 0 0 464 RENAISSANCERE HLDGS LTD COM G7496G103 61156 309 SH DFND 1 0 0 309 RENAISSANCERE HLDGS LTD COM G7496G103 102323 517 SH DFND 8 0 0 517 RENAISSANCERE HLDGS LTD COM G7496G103 1732244 8750 SH DFND 99 0 0 8750 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13531 2492 SH DFND 99 0 0 2492 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 375 500 SH DFND 1 0 0 500 ROIVANT SCIENCES LTD SHS G76279101 12143 1040 SH DFND 99 0 0 1040 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26957 993 SH DFND 1 0 0 993 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 921 34 SH DFND 6 0 0 34 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35745 1317 SH DFND 99 0 0 1317 SFL CORPORATION LTD SHS G7738W106 438446 39322 SH DFND 1 0 0 39322 SFL CORPORATION LTD SHS G7738W106 90314 8100 SH DFND 6 0 0 8100 SFL CORPORATION LTD SHS G7738W106 167171 14993 SH DFND 8 0 0 14993 SATELLOGIC INC CLASS A ORD SHS G7823S101 58 50 SH DFND 6 0 0 50 SEALSQ CORP ORD SHS G79483106 1099 548 SH DFND 1 0 0 548 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1137890 17245 SH DFND 1 0 0 17245 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 199298 3022 SH DFND 6 0 0 3022 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 301782 4572 SH DFND 8 0 0 4572 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5755111 87189 SH DFND 99 0 0 87189 SEADRILL 2021 LTD COM G7997W102 1164 26 SH DFND 1 0 0 26 SEADRILL 2021 LTD COM G7997W102 8776 196 SH DFND 99 0 0 196 PENTAIR PLC SHS G7S00T104 8862434 136870 SH DFND 1 0 0 136870 PENTAIR PLC SHS G7S00T104 253324 3912 SH DFND 6 0 0 3912 PENTAIR PLC SHS G7S00T104 1198654 18513 SH DFND 8 0 0 18513 PENTAIR PLC SHS G7S00T104 5752615 88816 SH DFND 99 0 0 88816 SAPIENS INTL CORP N V SHS G7T16G103 10119 356 SH DFND 99 0 0 356 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32687 864 SH DFND 1 0 0 864 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1172 31 SH DFND 6 0 0 31 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16941 448 SH DFND 8 0 0 448 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2177812 57579 SH DFND 99 0 0 57579 SHARKNINJA INC COM SHS G8068L108 18544 400 SH DFND 1 0 0 400 SHARKNINJA INC COM SHS G8068L108 13299 287 SH DFND 99 0 0 287 SIGNET JEWELERS LIMITED SHS G81276100 7180 100 SH DFND 1 0 0 100 SIGNET JEWELERS LIMITED SHS G81276100 206883 2881 SH DFND 8 0 0 2881 SIGNET JEWELERS LIMITED SHS G81276100 8401 117 SH DFND 99 0 0 117 SIRIUSPOINT LTD COM G8192H106 5744 565 SH DFND 99 0 0 565 SMART GLOBAL HLDGS INC SHS G8232Y101 133713 5492 SH DFND 1 0 0 5492 SMART GLOBAL HLDGS INC SHS G8232Y101 33335 1369 SH DFND 6 0 0 1369 SMART GLOBAL HLDGS INC SHS G8232Y101 11734 482 SH DFND 99 0 0 482 STERIS PLC SHS USD G8473T100 1885845 8591 SH DFND 1 0 0 8591 STERIS PLC SHS USD G8473T100 15182 68 SH DFND 6 0 0 68 STERIS PLC SHS USD G8473T100 65817 300 SH DFND 8 0 0 300 STERIS PLC SHS USD G8473T100 6694763 30496 SH DFND 99 0 0 30496 STONECO LTD COM CL A G85158106 647329 60671 SH DFND 1 0 0 60671 STONECO LTD COM CL A G85158106 5548 520 SH DFND 6 0 0 520 STONECO LTD COM CL A G85158106 44807 4200 SH DFND 8 0 0 4200 STONECO LTD COM CL A G85158106 5652 530 SH DFND 99 0 0 530 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 8213 2226 SH DFND 1 0 0 2226 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 4 SH DFND 8 0 0 4 TECHNIPFMC PLC COM G87110105 431698 21224 SH DFND 1 0 0 21224 TECHNIPFMC PLC COM G87110105 1101601 54166 SH DFND 6 0 0 54166 TECHNIPFMC PLC COM G87110105 337195 16579 SH DFND 99 0 0 16579 TECNOGLASS INC ORD SHS G87264100 255943 7765 SH DFND 1 0 0 7765 TECNOGLASS INC ORD SHS G87264100 14172 430 SH DFND 6 0 0 430 TECNOGLASS INC ORD SHS G87264100 2142 65 SH DFND 8 0 0 65 TECNOGLASS INC ORD SHS G87264100 33254 1009 SH DFND 99 0 0 1009 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6705 180 SH DFND 1 0 0 180 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 943604 25326 SH DFND 99 0 0 25326 TORM PLC SHS CL A G89479102 66048 2400 SH DFND 1 0 0 2400 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10480 1000 SH DFND 1 0 0 1000 TRANE TECHNOLOGIES PLC SHS G8994E103 12211866 60173 SH DFND 1 0 0 60173 TRANE TECHNOLOGIES PLC SHS G8994E103 166890 822 SH DFND 6 0 0 822 TRANE TECHNOLOGIES PLC SHS G8994E103 1149818 5664 SH DFND 8 0 0 5664 TRANE TECHNOLOGIES PLC SHS G8994E103 5938159 29253 SH DFND 99 0 0 29253 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 81 10 SH DFND 1 0 0 10 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4323 530 SH DFND 1 0 0 530 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 261 32 SH DFND 6 0 0 32 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4852 596 SH DFND 99 0 0 596 TRINSEO PLC SHS G9059U107 4330 530 SH DFND 1 0 0 530 TRINSEO PLC SHS G9059U107 6794 831 SH DFND 6 0 0 831 TRINSEO PLC SHS G9059U107 110 13 SH DFND 8 0 0 13 TRONOX HOLDINGS PLC SHS G9087Q102 6456 480 SH DFND 1 0 0 480 TRONOX HOLDINGS PLC SHS G9087Q102 1303 97 SH DFND 8 0 0 97 TRONOX HOLDINGS PLC SHS G9087Q102 2404 179 SH DFND 99 0 0 179 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 535042 25748 SH DFND 1 0 0 25748 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 81171 3906 SH DFND 99 0 0 3906 GOLAR LNG LTD SHS G9456A100 9072 374 SH DFND 1 0 0 374 GOLAR LNG LTD SHS G9456A100 125655 5180 SH DFND 8 0 0 5180 GOLAR LNG LTD SHS G9456A100 78255 3226 SH DFND 99 0 0 3226 VALARIS LTD CL A G9460G101 450 6 SH DFND 8 0 0 6 VALARIS LTD CL A G9460G101 88175 1176 SH DFND 1 0 0 1176 VALARIS LTD CL A G9460G101 8994 120 SH DFND 99 0 0 120 VALARIS LTD *W EXP 04/29/202 G9460G119 900 62 SH DFND 1 0 0 62 VALARIS LTD *W EXP 04/29/202 G9460G119 42 3 SH DFND 99 0 0 3 VTEX SHS CL A G9470A102 460 92 SH DFND 1 0 0 92 VERTICAL AEROSPACE LTD ORD SHS G9471C107 151 128 SH DFND 6 0 0 128 GOGORO INC ORDINARY SHARES G9491K105 2845 1087 SH DFND 99 0 0 1087 WHITE MTNS INS GROUP LTD COM G9618E107 113669 76 SH DFND 1 0 0 76 WHITE MTNS INS GROUP LTD COM G9618E107 227344 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 20938 14 SH DFND 8 0 0 14 WHITE MTNS INS GROUP LTD COM G9618E107 1473474 985 SH DFND 99 0 0 985 WILLIS TOWERS WATSON PLC LTD SHS G96629103 223149 1067 SH DFND 1 0 0 1067 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10863 52 SH DFND 8 0 0 52 WILLIS TOWERS WATSON PLC LTD SHS G96629103 602774 2883 SH DFND 99 0 0 2883 PERRIGO CO PLC SHS G97822103 15564 484 SH DFND 1 0 0 484 PERRIGO CO PLC SHS G97822103 191 6 SH DFND 6 0 0 6 PERRIGO CO PLC SHS G97822103 18465 578 SH DFND 8 0 0 578 PERRIGO CO PLC SHS G97822103 1723002 53922 SH DFND 99 0 0 53922 XP INC CL A G98239109 825446 35815 SH DFND 1 0 0 35815 XP INC CL A G98239109 5762 250 SH DFND 6 0 0 250 XP INC CL A G98239109 1128 49 SH DFND 8 0 0 49 XP INC CL A G98239109 1121531 48652 SH DFND 99 0 0 48652 ZK INTL GROUP CO LTD SHS G9892K100 1410 2000 SH DFND 8 0 0 2000 AC IMMUNE SA SHS H00263105 5700 2000 SH DFND 1 0 0 2000 ADC THERAPEUTICS SA SHS H0036K147 20092 22400 SH DFND 1 0 0 22400 ALCON AG ORD SHS H01301128 539304 6996 SH DFND 1 0 0 6996 ALCON AG ORD SHS H01301128 16088 208 SH DFND 6 0 0 208 ALCON AG ORD SHS H01301128 261105 3388 SH DFND 8 0 0 3388 ALCON AG ORD SHS H01301128 7362300 95541 SH DFND 99 0 0 95541 CHUBB LIMITED COM H1467J104 12683194 60903 SH DFND 1 0 0 60903 CHUBB LIMITED COM H1467J104 634073 3043 SH DFND 6 0 0 3043 CHUBB LIMITED COM H1467J104 4252666 20427 SH DFND 8 0 0 20427 CHUBB LIMITED COM H1467J104 13809174 66277 SH DFND 99 0 0 66277 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2127694 46877 SH DFND 1 0 0 46877 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10892 240 SH DFND 6 0 0 240 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208778 4600 SH DFND 8 0 0 4600 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 240708 5304 SH DFND 99 0 0 5304 CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908 1240 1 SH Call DFND 8 0 0 1 GARMIN LTD SHS H2906T109 2440736 23197 SH DFND 1 0 0 23197 GARMIN LTD SHS H2906T109 23038 219 SH DFND 6 0 0 219 GARMIN LTD SHS H2906T109 362842 3449 SH DFND 8 0 0 3449 GARMIN LTD SHS H2906T109 958281 9108 SH DFND 99 0 0 9108 UBS GROUP AG SHS H42097107 642386 26061 SH DFND 1 0 0 26061 UBS GROUP AG SHS H42097107 98 4 SH DFND 6 0 0 4 UBS GROUP AG SHS H42097107 44758 1816 SH DFND 8 0 0 1816 UBS GROUP AG SHS H42097107 2852831 115729 SH DFND 99 0 0 115729 LOGITECH INTL S A SHS H50430232 182961 2653 SH DFND 1 0 0 2653 LOGITECH INTL S A SHS H50430232 275 4 SH DFND 6 0 0 4 LOGITECH INTL S A SHS H50430232 115587 1678 SH DFND 8 0 0 1678 LOGITECH INTL S A SHS H50430232 355731 5160 SH DFND 99 0 0 5160 ON HLDG AG NAMEN AKT A H5919C104 433898 15597 SH DFND 1 0 0 15597 ON HLDG AG NAMEN AKT A H5919C104 947756 34073 SH DFND 6 0 0 34073 ON HLDG AG NAMEN AKT A H5919C104 183581 6599 SH DFND 8 0 0 6599 ON HLDG AG NAMEN AKT A H5919C104 304547 10950 SH DFND 99 0 0 10950 ON HLDG AG CALL NAMEN AKT A H5919C904 2990 15 SH Call DFND 6 0 0 15 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14014 1400 SH DFND 1 0 0 1400 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 180 18 SH DFND 6 0 0 18 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12337 1233 SH DFND 99 0 0 1233 SOPHIA GENETICS SA ORDINARY SHARES H82027105 487 192 SH DFND 99 0 0 192 SOPHIA GENETICS SA ORDINARY SHARES H82027105 31 12 SH DFND 8 0 0 12 TE CONNECTIVITY LTD SHS H84989104 1314787 10637 SH DFND 1 0 0 10637 TE CONNECTIVITY LTD SHS H84989104 69949 566 SH DFND 6 0 0 566 TE CONNECTIVITY LTD SHS H84989104 293794 2378 SH DFND 8 0 0 2378 TE CONNECTIVITY LTD SHS H84989104 6249878 50562 SH DFND 99 0 0 50562 TRANSOCEAN LTD REG SHS H8817H100 959133 116826 SH DFND 1 0 0 116826 TRANSOCEAN LTD REG SHS H8817H100 52829 6435 SH DFND 6 0 0 6435 TRANSOCEAN LTD REG SHS H8817H100 158723 19334 SH DFND 8 0 0 19334 TRANSOCEAN LTD REG SHS H8817H100 45957 5598 SH DFND 99 0 0 5598 ADECOAGRO S A COM L00849106 12005 1027 SH DFND 6 0 0 1027 ADECOAGRO S A COM L00849106 233 20 SH DFND 8 0 0 20 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18354 4600 SH DFND 6 0 0 4600 ARDAGH METAL PACKAGING S A SHS L02235106 12438 3973 SH DFND 1 0 0 3973 ARRIVAL COM NEW L0423Q124 18 17 SH DFND 1 0 0 17 ARRIVAL COM NEW L0423Q124 190 160 SH DFND 6 0 0 160 ARRIVAL COM NEW L0423Q124 2 2 SH DFND 8 0 0 2 CORPORACION AMER ARPTS S A COM L1995B107 13340 1000 SH DFND 1 0 0 1000 FREYR BATTERY SHS L4135L100 8802 1800 SH DFND 1 0 0 1800 FREYR BATTERY SHS L4135L100 195 40 SH DFND 6 0 0 40 FREYR BATTERY SHS L4135L100 27828 5691 SH DFND 8 0 0 5691 FREYR BATTERY SHS L4135L100 17070 3496 SH DFND 99 0 0 3496 GLOBANT S A COM L44385109 63896 322 SH DFND 1 0 0 322 GLOBANT S A COM L44385109 2571 13 SH DFND 6 0 0 13 GLOBANT S A COM L44385109 16223 82 SH DFND 8 0 0 82 GLOBANT S A COM L44385109 2984951 15087 SH DFND 99 0 0 15087 MILLICOM INTL CELLULAR S A COM STK L6388F110 13673 885 SH DFND 1 0 0 885 MILLICOM INTL CELLULAR S A COM STK L6388F110 1699 110 SH DFND 8 0 0 110 MILLICOM INTL CELLULAR S A COM STK L6388F110 65216 4222 SH DFND 99 0 0 4222 NEOGAMES S A SHS L6673X107 2700 100 SH DFND 1 0 0 100 ORION S.A. COM L72967109 64052 3010 SH DFND 1 0 0 3010 ORION S.A. COM L72967109 6596 310 SH DFND 8 0 0 310 ORION S.A. COM L72967109 3617 170 SH DFND 99 0 0 170 SPOTIFY TECHNOLOGY S A SHS L8681T102 382407 2473 SH DFND 1 0 0 2473 SPOTIFY TECHNOLOGY S A SHS L8681T102 30152 195 SH DFND 6 0 0 195 SPOTIFY TECHNOLOGY S A SHS L8681T102 125710 813 SH DFND 8 0 0 813 SPOTIFY TECHNOLOGY S A SHS L8681T102 870061 5627 SH DFND 99 0 0 5627 SPOTIFY TECHNOLOGY S A CALL SHS L8681T902 670 1 SH Call DFND 8 0 0 1 ALLOT LTD SHS M0854Q105 1308 600 SH DFND 1 0 0 600 ALLOT LTD SHS M0854Q105 1308 600 SH DFND 8 0 0 600 AUDIOCODES LTD ORD M15342104 10614 1049 SH DFND 1 0 0 1049 AUDIOCODES LTD ORD M15342104 115 11 SH DFND 6 0 0 11 AUDIOCODES LTD ORD M15342104 102259 10122 SH DFND 8 0 0 10122 AUDIOCODES LTD ORD M15342104 15766 1560 SH DFND 99 0 0 1560 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 6964 3980 SH DFND 1 0 0 3980 CAMTEK LTD ORD M20791105 4233 68 SH DFND 1 0 0 68 CAMTEK LTD ORD M20791105 10833 174 SH DFND 8 0 0 174 CAMTEK LTD ORD M20791105 77316 1242 SH DFND 99 0 0 1242 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 16583 2168 SH DFND 99 0 0 2168 CERAGON NETWORKS LTD ORD M22013102 2050 1000 SH DFND 8 0 0 1000 CHECK POINT SOFTWARE TECH LT ORD M22465104 2742625 20578 SH DFND 1 0 0 20578 CHECK POINT SOFTWARE TECH LT ORD M22465104 140076 1051 SH DFND 6 0 0 1051 CHECK POINT SOFTWARE TECH LT ORD M22465104 1847714 13864 SH DFND 8 0 0 13864 CHECK POINT SOFTWARE TECH LT ORD M22465104 3999284 30010 SH DFND 99 0 0 30010 CHECK CAP LTD SHS M2361E179 38 9 SH DFND 6 0 0 9 COGNYTE SOFTWARE LTD ORD SHS M25133105 125 26 SH DFND 1 0 0 26 COGNYTE SOFTWARE LTD ORD SHS M25133105 649 135 SH DFND 99 0 0 135 COMPUGEN LTD ORD M25722105 17797 19138 SH DFND 1 0 0 19138 COMPUGEN LTD ORD M25722105 306 330 SH DFND 6 0 0 330 COMPUGEN LTD ORD M25722105 5710 6145 SH DFND 99 0 0 6145 CYBERARK SOFTWARE LTD SHS M2682V108 478202 2919 SH DFND 1 0 0 2919 CYBERARK SOFTWARE LTD SHS M2682V108 39303 240 SH DFND 8 0 0 240 CYBERARK SOFTWARE LTD SHS M2682V108 1446739 8833 SH DFND 99 0 0 8833 ELBIT SYS LTD ORD M3760D101 44252 223 SH DFND 1 0 0 223 ELBIT SYS LTD ORD M3760D101 362360 1830 SH DFND 99 0 0 1830 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 878 56 SH DFND 99 0 0 56 EVOGENE LTD SHS M4119S104 3166 5400 SH DFND 8 0 0 5400 ENLIVEX THERAPEUTICS LTD COM M4130Y106 632 400 SH DFND 1 0 0 400 FRONTLINE PLC COM M46528101 452974 24120 SH DFND 1 0 0 24120 FRONTLINE PLC COM M46528101 278457 14832 SH DFND 8 0 0 14832 FRONTLINE PLC COM M46528101 158789 8456 SH DFND 99 0 0 8456 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 32 53 SH DFND 1 0 0 53 GAMIDA CELL LTD SHS M47364100 20848 20241 SH DFND 8 0 0 20241 FIVERR INTL LTD ORD SHS M4R82T106 177091 7238 SH DFND 1 0 0 7238 FIVERR INTL LTD ORD SHS M4R82T106 38415 1570 SH DFND 6 0 0 1570 FIVERR INTL LTD ORD SHS M4R82T106 1858 76 SH DFND 8 0 0 76 FIVERR INTL LTD ORD SHS M4R82T106 8634 353 SH DFND 99 0 0 353 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 36368 5656 SH DFND 1 0 0 5656 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3651 568 SH DFND 8 0 0 568 GLOBAL E ONLINE LTD SHS M5216V106 366401 9220 SH DFND 1 0 0 9220 GLOBAL E ONLINE LTD SHS M5216V106 160946 4050 SH DFND 6 0 0 4050 GLOBAL E ONLINE LTD SHS M5216V106 235992 5940 SH DFND 99 0 0 5940 GLOBAL E ONLINE LTD CALL SHS M5216V906 2660 2 SH Call DFND 8 0 0 2 G WILLI FOOD INTL LTD ORD M52523103 15295 1480 SH DFND 1 0 0 1480 ICL GROUP LTD SHS M53213100 13145 2368 SH DFND 1 0 0 2368 ICL GROUP LTD SHS M53213100 555 100 SH DFND 8 0 0 100 ICL GROUP LTD SHS M53213100 2295 414 SH DFND 99 0 0 414 INMODE LTD SHS M5425M103 3147243 103325 SH DFND 1 0 0 103325 INMODE LTD SHS M5425M103 68322 2243 SH DFND 6 0 0 2243 INMODE LTD SHS M5425M103 245050 8045 SH DFND 8 0 0 8045 INMODE LTD SHS M5425M103 1385986 45511 SH DFND 99 0 0 45511 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4797 2460 SH DFND 1 0 0 2460 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 136 70 SH DFND 6 0 0 70 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5070 2600 SH DFND 8 0 0 2600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 175 90 SH DFND 99 0 0 90 HUB CYBER SECURITY LTD ORD SHS M6000J101 3012 12874 SH DFND 8 0 0 12874 ITURAN LOCATION AND CONTROL SHS M6158M104 43414 1452 SH DFND 1 0 0 1452 ITURAN LOCATION AND CONTROL SHS M6158M104 8491 284 SH DFND 99 0 0 284 JFROG LTD ORD SHS M6191J100 101947 4020 SH DFND 1 0 0 4020 JFROG LTD ORD SHS M6191J100 355 14 SH DFND 6 0 0 14 JFROG LTD ORD SHS M6191J100 6593 260 SH DFND 8 0 0 260 JFROG LTD ORD SHS M6191J100 85595 3376 SH DFND 99 0 0 3376 KORNIT DIGITAL LTD SHS M6372Q113 31163 1648 SH DFND 1 0 0 1648 KORNIT DIGITAL LTD SHS M6372Q113 1145946 60607 SH DFND 8 0 0 60607 KORNIT DIGITAL LTD SHS M6372Q113 30423 1610 SH DFND 99 0 0 1610 NANO X IMAGING LTD ORD SHS M70700105 37228 5675 SH DFND 1 0 0 5675 NANO X IMAGING LTD ORD SHS M70700105 39 6 SH DFND 8 0 0 6 NANO X IMAGING LTD ORD SHS M70700105 2887 441 SH DFND 99 0 0 441 NANO X IMAGING LTD CALL ORD SHS M70700905 2300 20 SH Call DFND 1 0 0 20 NANO X IMAGING LTD CALL ORD SHS M70700905 608 4 SH Call DFND 8 0 0 4 NOVA LTD COM M7516K103 73193 651 SH DFND 99 0 0 651 ODDITY TECH LTD SHS CL A M7518J104 18993 670 SH DFND 1 0 0 670 ODDITY TECH LTD SHS CL A M7518J104 144307 5093 SH DFND 99 0 0 5093 OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129 330 83 SH DFND 1 0 0 83 PAINREFORM LTD ORD SHS NEW M77798128 16008 4600 SH DFND 1 0 0 4600 PERION NETWORK LTD SHS NEW M78673114 100680 3287 SH DFND 1 0 0 3287 PERION NETWORK LTD SHS NEW M78673114 6126 200 SH DFND 8 0 0 200 PERION NETWORK LTD SHS NEW M78673114 202448 6611 SH DFND 99 0 0 6611 MONDAY COM LTD SHS M7S64H106 10349 65 SH DFND 8 0 0 65 MONDAY COM LTD SHS M7S64H106 464285 2916 SH DFND 1 0 0 2916 MONDAY COM LTD SHS M7S64H106 1685347 10586 SH DFND 6 0 0 10586 MONDAY COM LTD SHS M7S64H106 208381 1309 SH DFND 99 0 0 1309 MONDAY COM LTD CALL SHS M7S64H906 1160 1 SH Call DFND 6 0 0 1 MONDAY COM LTD CALL SHS M7S64H906 2170 1 SH Call DFND 8 0 0 1 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 104 300 SH DFND 1 0 0 300 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 35023 22167 SH DFND 1 0 0 22167 POLYPID LTD COM M8001Q126 563 125 SH DFND 1 0 0 125 RADWARE LTD ORD M81873107 135 8 SH DFND 1 0 0 8 RADWARE LTD ORD M81873107 439 26 SH DFND 8 0 0 26 RADWARE LTD ORD M81873107 25711 1521 SH DFND 99 0 0 1521 REWALK ROBOTICS LTD SHS M8216Q200 1447874 1905098 SH DFND 1 0 0 1905098 REWALK ROBOTICS LTD SHS M8216Q200 8 11 SH DFND 99 0 0 11 RISKIFIED LTD SHS CL A M8216R109 1792 400 SH DFND 1 0 0 400 RISKIFIED LTD SHS CL A M8216R109 4480 1000 SH DFND 6 0 0 1000 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 160 1100 SH DFND 8 0 0 1100 STRATASYS LTD SHS M85548101 273230 20081 SH DFND 1 0 0 20081 STRATASYS LTD SHS M85548101 5687 418 SH DFND 6 0 0 418 STRATASYS LTD SHS M85548101 9907 728 SH DFND 8 0 0 728 STRATASYS LTD SHS M85548101 21419 1574 SH DFND 99 0 0 1574 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13688 363 SH DFND 99 0 0 363 TABOOLA.COM LTD ORD SHS M8744T106 29939 7900 SH DFND 1 0 0 7900 TABOOLA.COM LTD ORD SHS M8744T106 3790 1000 SH DFND 6 0 0 1000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 95784 3900 SH DFND 1 0 0 3900 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1718 70 SH DFND 99 0 0 70 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1330 500 SH DFND 6 0 0 500 UROGEN PHARMA LTD COM M96088105 15214 1086 SH DFND 1 0 0 1086 WIX COM LTD SHS M98068105 251990 2745 SH DFND 1 0 0 2745 WIX COM LTD SHS M98068105 752915 8202 SH DFND 6 0 0 8202 WIX COM LTD SHS M98068105 183 2 SH DFND 8 0 0 2 WIX COM LTD SHS M98068105 92528 1008 SH DFND 99 0 0 1008 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 119355 11416 SH DFND 1 0 0 11416 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 92777 8878 SH DFND 8 0 0 8878 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 40 4 SH DFND 99 0 0 4 AERCAP HOLDINGS NV SHS N00985106 146647 2340 SH DFND 1 0 0 2340 AERCAP HOLDINGS NV SHS N00985106 165186 2636 SH DFND 6 0 0 2636 AERCAP HOLDINGS NV SHS N00985106 190389 3038 SH DFND 8 0 0 3038 AERCAP HOLDINGS NV SHS N00985106 1640623 26181 SH DFND 99 0 0 26181 AFFIMED N V COM N01045108 23467 49110 SH DFND 1 0 0 49110 ASML HOLDING N V N Y REGISTRY SHS N07059210 10887951 18489 SH DFND 1 0 0 18489 ASML HOLDING N V N Y REGISTRY SHS N07059210 1222408 2076 SH DFND 6 0 0 2076 ASML HOLDING N V N Y REGISTRY SHS N07059210 1144513 1944 SH DFND 8 0 0 1944 ASML HOLDING N V N Y REGISTRY SHS N07059210 18194386 30879 SH DFND 99 0 0 30879 ASML HOLDING N V CALL N Y REGISTRY SHS N07059900 5910 1 SH Call DFND 8 0 0 1 ATAI LIFE SCIENCES NV SHS N0731H103 2301 1784 SH DFND 1 0 0 1784 ATAI LIFE SCIENCES NV SHS N0731H103 516 400 SH DFND 6 0 0 400 ATAI LIFE SCIENCES NV SHS N0731H103 206 160 SH DFND 8 0 0 160 ALLEGO N V ORD SHS N0796A100 22 10 SH DFND 8 0 0 10 ELASTIC N V ORD SHS N14506104 194231 2391 SH DFND 1 0 0 2391 ELASTIC N V ORD SHS N14506104 13648 168 SH DFND 8 0 0 168 ELASTIC N V ORD SHS N14506104 36302 447 SH DFND 99 0 0 447 CNH INDL N V SHS N20944109 170056 14053 SH DFND 1 0 0 14053 CNH INDL N V SHS N20944109 1272 104 SH DFND 6 0 0 104 CNH INDL N V SHS N20944109 253476 20950 SH DFND 8 0 0 20950 CNH INDL N V SHS N20944109 48717 4027 SH DFND 99 0 0 4027 CUREVAC N V COM N2451R105 4166 610 SH DFND 1 0 0 610 CUREVAC N V COM N2451R105 136 20 SH DFND 6 0 0 20 CUREVAC N V COM N2451R105 4423 648 SH DFND 99 0 0 648 ERMENEGILDO ZEGNA N V ORD SHS N30577105 10910 784 SH DFND 99 0 0 784 FERRARI N V COM N3167Y103 1184666 4007 SH DFND 1 0 0 4007 FERRARI N V COM N3167Y103 54732 184 SH DFND 6 0 0 184 FERRARI N V COM N3167Y103 80739 273 SH DFND 8 0 0 273 FERRARI N V COM N3167Y103 6891262 23307 SH DFND 99 0 0 23307 IMMATICS N.V SHS N44445109 1350186 116602 SH DFND 1 0 0 116602 LILIUM N V CLASS A ORD SHS N52586109 18763 26325 SH DFND 1 0 0 26325 LILIUM N V CLASS A ORD SHS N52586109 142 200 SH DFND 6 0 0 200 LILIUM N V CLASS A ORD SHS N52586109 1426 2000 SH DFND 8 0 0 2000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6466511 68261 SH DFND 1 0 0 68261 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137449 1450 SH DFND 6 0 0 1450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2731364 28844 SH DFND 8 0 0 28844 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8631809 91040 SH DFND 99 0 0 91040 NXP SEMICONDUCTORS N V COM N6596X109 11642476 58230 SH DFND 1 0 0 58230 NXP SEMICONDUCTORS N V COM N6596X109 375265 1877 SH DFND 6 0 0 1877 NXP SEMICONDUCTORS N V COM N6596X109 1381011 6905 SH DFND 8 0 0 6905 NXP SEMICONDUCTORS N V COM N6596X109 10656113 53283 SH DFND 99 0 0 53283 NXP SEMICONDUCTORS N V CALL COM N6596X909 1570 1 SH Call DFND 8 0 0 1 PLAYA HOTELS & RESORTS NV SHS N70544106 1158 160 SH DFND 1 0 0 160 PLAYA HOTELS & RESORTS NV SHS N70544106 3967 548 SH DFND 99 0 0 548 PROQR THRAPEUTICS N V SHS EURO N71542109 25299 19461 SH DFND 8 0 0 19461 QIAGEN NV SHS NEW N72482123 30780 760 SH DFND 1 0 0 760 QIAGEN NV SHS NEW N72482123 2065 51 SH DFND 8 0 0 51 QIAGEN NV SHS NEW N72482123 322891 7973 SH DFND 99 0 0 7973 STELLANTIS N.V SHS N82405106 1530041 79980 SH DFND 1 0 0 79980 STELLANTIS N.V SHS N82405106 38927 2035 SH DFND 6 0 0 2035 STELLANTIS N.V SHS N82405106 345333 18052 SH DFND 8 0 0 18052 STELLANTIS N.V SHS N82405106 255480 13357 SH DFND 99 0 0 13357 STELLANTIS N.V PUT SHS N82405956 3240 72 SH Put DFND 1 0 0 72 UNIQURE NV SHS N90064101 85123 12692 SH DFND 99 0 0 12692 WALLBOX NV SHS CL A N94209108 27751 12338 SH DFND 1 0 0 12338 WALLBOX NV SHS CL A N94209108 2700 1200 SH DFND 6 0 0 1200 WALLBOX NV SHS CL A N94209108 22950 10200 SH DFND 8 0 0 10200 WALLBOX NV *W EXP 10/01/202 N94209116 1024 2500 SH DFND 8 0 0 2500 YANDEX N V SHS CLASS A N97284108 5023 337 SH DFND 1 0 0 337 YANDEX N V SHS CLASS A N97284108 3205 349 SH DFND 8 0 0 349 YANDEX N V SHS CLASS A N97284108 187918 12610 SH DFND 99 0 0 12610 BETTERWARE DE MEXC S A P I D SHS P1666E105 88323 5422 SH DFND 6 0 0 5422 BETTERWARE DE MEXC S A P I D SHS P1666E105 749 46 SH DFND 99 0 0 46 COPA HOLDINGS SA CL A P31076105 67553 758 SH DFND 1 0 0 758 COPA HOLDINGS SA CL A P31076105 8360 93 SH DFND 8 0 0 93 COPA HOLDINGS SA CL A P31076105 83867 939 SH DFND 99 0 0 939 INTERCORP FINL SVCS INC SHS P5626F128 985 43 SH DFND 99 0 0 43 ONESPAWORLD HOLDINGS LIMITED COM P73684113 54952 4898 SH DFND 99 0 0 4898 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5762 23624 SH DFND 1 0 0 23624 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 609 2503 SH DFND 6 0 0 2503 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 4857 19914 SH DFND 8 0 0 19914 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1152 3810 SH DFND 1 0 0 3810 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 69 230 SH DFND 6 0 0 230 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 262 868 SH DFND 99 0 0 868 STEVANATO GROUP S P A ORD SHS T9224W109 37524 1262 SH DFND 1 0 0 1262 STEVANATO GROUP S P A ORD SHS T9224W109 1166168 39239 SH DFND 99 0 0 39239 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 486747 12016 SH DFND 6 0 0 12016 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 17258 426 SH DFND 99 0 0 426 ROYAL CARIBBEAN GROUP COM V7780T103 1825131 19808 SH DFND 1 0 0 19808 ROYAL CARIBBEAN GROUP COM V7780T103 251259 2727 SH DFND 6 0 0 2727 ROYAL CARIBBEAN GROUP COM V7780T103 542776 5891 SH DFND 8 0 0 5891 ROYAL CARIBBEAN GROUP COM V7780T103 2449441 26586 SH DFND 99 0 0 26586 ARDMORE SHIPPING CORP COM Y0207T100 52040 4000 SH DFND 1 0 0 4000 ARDMORE SHIPPING CORP COM Y0207T100 1144311 87959 SH DFND 6 0 0 87959 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 27739 1980 SH DFND 1 0 0 1980 CASTOR MARITIME INC SHS NEW Y1146L125 4 10 SH DFND 1 0 0 10 COSTAMARE INC SHS Y1771G102 32551 3383 SH DFND 1 0 0 3383 COSTAMARE INC SHS Y1771G102 17316 1800 SH DFND 8 0 0 1800 COSTAMARE INC SHS Y1771G102 192 20 SH DFND 99 0 0 20 DANAOS CORPORATION SHS Y1968P121 271892 4106 SH DFND 1 0 0 4106 DANAOS CORPORATION SHS Y1968P121 3973 60 SH DFND 8 0 0 60 DANAOS CORPORATION SHS Y1968P121 9800 148 SH DFND 99 0 0 148 DHT HOLDINGS INC SHS NEW Y2065G121 271292 26340 SH DFND 1 0 0 26340 DHT HOLDINGS INC SHS NEW Y2065G121 18601 1806 SH DFND 99 0 0 1806 DIANA SHIPPING INC COM Y2066G104 7509 2164 SH DFND 1 0 0 2164 DIANA SHIPPING INC COM Y2066G104 84823 24445 SH DFND 8 0 0 24445 DIANA SHIPPING INC COM Y2066G104 21936 6322 SH DFND 99 0 0 6322 DORIAN LPG LTD SHS USD Y2106R110 436376 15185 SH DFND 1 0 0 15185 DORIAN LPG LTD SHS USD Y2106R110 3562 124 SH DFND 6 0 0 124 DORIAN LPG LTD SHS USD Y2106R110 2873 100 SH DFND 8 0 0 100 DORIAN LPG LTD SHS USD Y2106R110 15018 523 SH DFND 99 0 0 523 EAGLE BULK SHIPPING INC COM Y2187A150 269307 6400 SH DFND 1 0 0 6400 EAGLE BULK SHIPPING INC COM Y2187A150 2521 60 SH DFND 6 0 0 60 EAGLE BULK SHIPPING INC COM Y2187A150 27319 650 SH DFND 8 0 0 650 EAGLE BULK SHIPPING INC COM Y2187A150 39002 928 SH DFND 99 0 0 928 ENETI INC COM Y2294C107 3018 299 SH DFND 99 0 0 299 EUROSEAS LTD SHS Y23592135 10770 404 SH DFND 1 0 0 404 EUROSEAS LTD SHS Y23592135 93682 3514 SH DFND 6 0 0 3514 FLEX LTD ORD Y2573F102 2989525 110806 SH DFND 1 0 0 110806 FLEX LTD ORD Y2573F102 123620 4582 SH DFND 6 0 0 4582 FLEX LTD ORD Y2573F102 412764 15299 SH DFND 8 0 0 15299 FLEX LTD ORD Y2573F102 5115371 189615 SH DFND 99 0 0 189615 GENCO SHIPPING & TRADING LTD SHS Y2685T131 82649 5908 SH DFND 1 0 0 5908 GENCO SHIPPING & TRADING LTD SHS Y2685T131 46459 3321 SH DFND 8 0 0 3321 GIGAMEDIA LTD SHS NEW Y2711Y112 54 40 SH DFND 1 0 0 40 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 33760 1840 SH DFND 1 0 0 1840 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 66169 3608 SH DFND 6 0 0 3608 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2475 135 SH DFND 8 0 0 135 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 81739 4457 SH DFND 99 0 0 4457 GENIUS GROUP LTD ORD SHS Y3005A109 127667 154375 SH DFND 1 0 0 154375 GENIUS GROUP LTD ORD SHS Y3005A109 7832 9473 SH DFND 8 0 0 9473 IMPERIAL PETE INC COM NEW Y3894J187 4 3 SH DFND 8 0 0 3 INTERNATIONAL SEAWAYS INC COM Y41053102 1599390 35542 SH DFND 1 0 0 35542 INTERNATIONAL SEAWAYS INC COM Y41053102 270 6 SH DFND 6 0 0 6 INTERNATIONAL SEAWAYS INC COM Y41053102 4500 100 SH DFND 8 0 0 100 INTERNATIONAL SEAWAYS INC COM Y41053102 1620 36 SH DFND 99 0 0 36 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 14327 2098 SH DFND 1 0 0 2098 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 9050 781 SH DFND 1 0 0 781 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1424 123 SH DFND 8 0 0 123 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 33634 2904 SH DFND 99 0 0 2904 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 109582 4737 SH DFND 1 0 0 4737 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 92 4 SH DFND 6 0 0 4 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 584 25 SH DFND 8 0 0 25 PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 9243 390 SH DFND 1 0 0 390 PYXIS TANKERS INC COM NEW Y71726130 37200 10000 SH DFND 1 0 0 10000 PYXIS TANKERS INC COM NEW Y71726130 1116 300 SH DFND 8 0 0 300 SAFE BULKERS INC COM Y7388L103 10438 3221 SH DFND 6 0 0 3221 SCORPIO TANKERS INC SHS Y7542C130 972043 17960 SH DFND 1 0 0 17960 SCORPIO TANKERS INC SHS Y7542C130 32898 608 SH DFND 99 0 0 608 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 465483 24143 SH DFND 1 0 0 24143 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 31319 1623 SH DFND 6 0 0 1623 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 90616 4700 SH DFND 8 0 0 4700 STAR BULK CARRIERS CORP. 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LRG 00888H711 600678 24760 SH DFND 11 0 0 24760 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 1423553 58679 SH DFND 14 0 0 58679 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 101892 4200 SH DFND 16 4200 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 112156 4695 SH DFND 11 0 0 4695 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 429912 16820 SH DFND 11 0 0 16820 AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745 45918 1789 SH DFND 11 0 0 1789 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 1117639 43495 SH DFND 11 2585 0 40910 AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 193885 7512 SH DFND 11 0 0 7512 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 227974 8592 SH DFND 11 0 0 8592 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 873563 33376 SH DFND 11 0 0 33376 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 762141 29023 SH DFND 11 2806 0 26217 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 132980 4614 SH DFND 11 0 0 4614 AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 62853 2342 SH DFND 11 0 0 2342 AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 652498 24808 SH DFND 11 0 0 24808 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 71414 2722 SH DFND 11 0 0 2722 AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 6958 253 SH DFND 11 0 0 253 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 50553 2060 SH DFND 11 660 0 1400 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 49187 1806 SH DFND 11 1806 0 0 AIM IMMUNOTECH INC COM 00901B105 477 1048 SH DFND 11 0 0 1048 AINOS INC COM NEW 00902F204 11 17 SH DFND 14 0 0 17 AIRBNB INC COM CL A 009066101 4741438 34556 SH DFND 11 8910 0 25646 AIRBNB INC COM CL A 009066101 1193110 8696 SH DFND 14 0 0 8696 AIRBNB INC COM CL A 009066101 11114 81 SH DFND 16 81 0 0 AIRBNB INC NOTE 3/1 009066AB7 2640 3000 SH DFND 11 0 0 3000 AIR LEASE CORP CL A 00912X302 337428 8562 SH DFND 11 5800 0 2762 AIR LEASE CORP CL A 00912X302 28218 716 SH DFND 14 0 0 716 AIR PRODS & CHEMS INC COM 009158106 10181482 35926 SH DFND 11 2354 0 33572 AIR PRODS & CHEMS INC COM 009158106 768203 2711 SH DFND 14 0 0 2711 AIR PRODS & CHEMS INC COM 009158106 2837725 10013 SH DFND 16 10013 0 0 AIR PRODS & CHEMS INC COM 009158106 1984 7 SH DFND 17 0 0 7 AIR TRANSPORT SERVICES GRP I COM 00922R105 215587 10330 SH DFND 11 0 0 10330 AIR TRANSPORT SERVICES GRP I COM 00922R105 2087 100 SH DFND 14 0 0 100 AIR TRANSPORT SERVICES GRP I COM 00922R105 3381 162 SH DFND 16 162 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 12141 1775 SH DFND 11 0 0 1775 AKAMAI TECHNOLOGIES INC COM 00971T101 435749 4090 SH DFND 11 855 0 3235 AKAMAI TECHNOLOGIES INC COM 00971T101 44534 418 SH DFND 14 0 0 418 AKAMAI TECHNOLOGIES INC COM 00971T101 3303 31 SH DFND 16 31 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 842 739 SH DFND 11 0 0 739 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2411 3202 SH DFND 11 0 0 3202 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1506 2000 SH DFND 14 0 0 2000 AKERO THERAPEUTICS INC COM 00973Y108 2327 46 SH DFND 11 42 0 4 AKERO THERAPEUTICS INC COM 00973Y108 5058 100 SH DFND 14 0 0 100 ALAMO GROUP INC COM 011311107 1037 6 SH DFND 11 0 0 6 ALAMOS GOLD INC NEW COM CL A 011532108 95525 8461 SH DFND 11 0 0 8461 ALAMOS GOLD INC NEW COM CL A 011532108 181 16 SH DFND 14 0 0 16 ALARM COM HLDGS INC COM 011642105 144963 2371 SH DFND 11 1126 0 1245 ALASKA AIR GROUP INC COM 011659109 837634 22590 SH DFND 11 557 0 22033 ALASKA AIR GROUP INC COM 011659109 442967 11946 SH DFND 14 0 0 11946 ALBANY INTL CORP CL A 012348108 77188 895 SH DFND 11 216 0 679 ALBANY INTL CORP CL A 012348108 24849 288 SH DFND 14 0 0 288 ALBEMARLE CORP COM 012653101 4369042 25694 SH DFND 11 1490 0 24204 ALBEMARLE CORP COM 012653101 23299 137 SH DFND 12 137 0 0 ALBEMARLE CORP COM 012653101 368519 2167 SH DFND 14 0 0 2167 ALBEMARLE CORP COM 012653101 79255 465 SH DFND 16 465 0 0 ALBEMARLE CORP COM 012653101 1870 11 SH DFND 17 0 0 11 ALBERTSONS COS INC COMMON STOCK 013091103 47707 2097 SH DFND 11 61 0 2036 ALBERTSONS COS INC COMMON STOCK 013091103 70844 3114 SH DFND 14 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11 12 0 15132 BREAD FINANCIAL HOLDINGS INC COM 018581108 4327 127 SH DFND 11 116 0 11 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 78652 8421 SH DFND 11 0 0 8421 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 50635 5421 SH DFND 14 0 0 5421 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 841 90 SH DFND 16 90 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 42738 1897 SH DFND 11 0 0 1897 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 145161 6443 SH DFND 14 0 0 6443 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 339960 35047 SH DFND 11 0 0 35047 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 122247 12603 SH DFND 14 0 0 12603 ALLIANT ENERGY CORP COM 018802108 3875888 79998 SH DFND 11 31168 0 48830 ALLIANT ENERGY CORP COM 018802108 218025 4500 SH DFND 14 0 0 4500 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 937879 30902 SH DFND 11 259 0 30643 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2270959 74826 SH DFND 14 0 0 74826 ALLIENT INC COM 019330109 48606 1572 SH DFND 11 0 0 1572 ALLISON 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INC COM NEW 02081G201 29598 2282 SH DFND 11 253 0 2029 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 73 100 SH DFND 11 0 0 100 ALPINE INCOME PPTY TR INC COM 02083X103 62168 3800 SH DFND 11 0 0 3800 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 16727 1387 SH DFND 11 0 0 1387 ALTAIR ENGR INC COM CL A 021369103 8758 140 SH DFND 11 50 0 90 ALTAIR ENGR INC COM CL A 021369103 10385 166 SH DFND 14 0 0 166 ALTO INGREDIENTS INC COM 021513106 52965 11983 SH DFND 11 6 0 11977 ALTO INGREDIENTS INC COM 021513106 4 1 SH DFND 14 0 0 1 ALTIMMUNE INC COM NEW 02155H200 2951 1135 SH DFND 11 0 0 1135 ALTIMMUNE INC COM NEW 02155H200 572 220 SH DFND 14 0 0 220 ALTERYX INC COM CL A 02156B103 36635 972 SH DFND 11 122 0 850 ALTERYX INC COM CL A 02156B103 2827 75 SH DFND 14 0 0 75 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 2865 3000 SH DFND 11 0 0 3000 ATERIAN INC COM 02156U101 309 944 SH DFND 11 0 0 944 ALTRIA GROUP INC COM 02209S103 11808896 280830 SH DFND 11 5355 0 275475 ALTRIA GROUP INC COM 02209S103 259734 6177 SH DFND 12 6177 0 0 ALTRIA GROUP INC COM 02209S103 2214766 52670 SH DFND 14 0 0 52670 ALTRIA GROUP INC COM 02209S103 352028 8181 SH DFND 16 8181 0 0 ALTRIA GROUP INC COM 02209S103 3827 91 SH DFND 17 0 0 91 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 761861 29023 SH DFND 11 20359 0 8664 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 294210 11208 SH DFND 14 0 0 11208 KINETIK HOLDINGS INC COM NEW CL A 02215L209 6075 180 SH DFND 14 0 0 180 ALZAMEND NEURO INC COM NEW 02262M308 237 1000 SH DFND 14 0 0 1000 AMALGAMATED FINANCIAL CORP COM 022671101 103492 6010 SH DFND 14 0 0 6010 AMARIN CORP PLC SPONS ADR NEW 023111206 124205 135005 SH DFND 11 0 0 135005 AMARIN CORP PLC SPONS ADR NEW 023111206 354 385 SH DFND 14 0 0 385 AMAZON COM INC COM 023135106 172865573 1359861 SH DFND 11 60603 0 1299258 AMAZON COM INC COM 023135106 2765114 21752 SH DFND 12 21752 0 0 AMAZON COM INC COM 023135106 38843931 305569 SH DFND 14 0 0 305569 AMAZON COM INC COM 023135106 4118434 32398 SH DFND 16 32398 0 0 AMAZON COM INC COM 023135106 3686 248 SH DFND 17 0 0 248 AMBAC FINL GROUP INC COM NEW 023139884 13724 1138 SH DFND 11 0 0 1138 AMBEV SA SPONSORED ADR 02319V103 162512 62989 SH DFND 11 16170 0 46819 AMEDISYS INC COM 023436108 21295 228 SH DFND 11 0 0 228 U HAUL HOLDING COMPANY COM 023586100 15356 281 SH DFND 11 0 0 281 U HAUL HOLDING COMPANY COM 023586100 40818 748 SH DFND 14 0 0 748 U HAUL HOLDING COMPANY COM SER N 023586506 78002 1489 SH DFND 11 0 0 1489 U HAUL HOLDING COMPANY COM SER N 023586506 352689 6732 SH DFND 14 0 0 6732 AMEREN CORP COM 023608102 1002985 13404 SH DFND 11 165 0 13239 AMEREN CORP COM 023608102 647579 8654 SH DFND 14 0 0 8654 AMEREN CORP COM 023608102 57993 775 SH DFND 16 775 0 0 AMERESCO INC CL A 02361E108 4589 119 SH DFND 11 0 0 119 AMERESCO INC CL A 02361E108 1080 28 SH DFND 14 0 0 28 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 33635 2177 SH DFND 11 0 0 2177 AMERICAN AIRLS GROUP INC COM 02376R102 1464157 114298 SH DFND 11 10556 0 103742 AMERICAN AIRLS GROUP INC COM 02376R102 87921 6863 SH DFND 14 0 0 6863 AMERICAN AIRLS GROUP INC COM 02376R102 37175 2902 SH DFND 16 2902 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 552091 31876 SH DFND 11 5509 0 26367 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3724 215 SH DFND 14 0 0 215 AMERICAN ASSETS TR INC COM 024013104 467 24 SH DFND 11 0 0 24 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4922 678 SH DFND 11 578 0 100 AMERICAN AXLE & MFG HLDGS IN COM 024061103 47916 6600 SH DFND 14 0 0 6600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 9257 1275 SH DFND 16 1275 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3620 420 SH DFND 11 0 0 420 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 3051 354 SH DFND 14 0 0 354 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 40310 906 SH DFND 11 0 0 906 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 110328 1876 SH DFND 11 1281 0 595 AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 726867 14427 SH DFND 11 0 0 14427 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 2032 41 SH DFND 11 0 0 41 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1107 25 SH DFND 14 0 0 25 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 574320 10902 SH DFND 11 9986 0 916 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 39510 750 SH DFND 14 0 0 750 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 7514 200 SH DFND 11 0 0 200 AMERICAN CENTY ETF TR MULTISECTOR 025072398 29822 714 SH DFND 11 0 0 714 AMERICAN CENTY ETF TR MULTISECTOR 025072398 9859 236 SH DFND 14 0 0 236 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1020556 21284 SH DFND 11 0 0 21284 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 47950 1000 SH DFND 14 0 0 1000 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 226667 5720 SH DFND 11 1255 0 4465 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 25958 655 SH DFND 14 0 0 655 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2506522 47481 SH DFND 11 2212 0 45269 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 416889 9392 SH DFND 11 7024 0 2368 AMERICAN CENTY ETF TR INTL 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025676206 29819 556 SH DFND 11 175 0 381 AMERICAN EXPRESS CO COM 025816109 8572984 57464 SH DFND 11 2210 0 55254 AMERICAN EXPRESS CO COM 025816109 441738 2961 SH DFND 12 2961 0 0 AMERICAN EXPRESS CO COM 025816109 677173 4539 SH DFND 14 0 0 4539 AMERICAN EXPRESS CO COM 025816109 105112 705 SH DFND 16 705 0 0 AMERICAN EXPRESS CO COM 025816109 597 4 SH DFND 17 0 0 4 AMERICAN FINL GROUP INC OHIO COM 025932104 307167 2751 SH DFND 11 174 0 2577 AMERICAN FINL GROUP INC OHIO COM 025932104 51927 465 SH DFND 14 0 0 465 AMERICAN HOMES 4 RENT CL A 02665T306 44145 1310 SH DFND 11 219 0 1091 AMERICAN HOMES 4 RENT CL A 02665T306 1348 40 SH DFND 14 0 0 40 AMERICAN INTL GROUP INC COM NEW 026874784 1445924 23860 SH DFND 11 10822 0 13038 AMERICAN INTL GROUP INC COM NEW 026874784 109208 1802 SH DFND 14 0 0 1802 AMERICAN LITHIUM CORP COM NEW 027259209 36193 25310 SH DFND 11 0 0 25310 AMERICAN LITHIUM CORP COM NEW 027259209 3003 2100 SH DFND 14 0 0 2100 AMERICAN OUTDOOR BRANDS INC COM 02875D109 7560 773 SH DFND 11 0 0 773 AMERICAN OUTDOOR BRANDS INC COM 02875D109 9477 969 SH DFND 14 0 0 969 AMERICAN PUB ED INC COM 02913V103 105 21 SH DFND 11 0 0 21 AMER SOFTWARE INC CL A 029683109 791 69 SH DFND 11 0 0 69 AMER SOFTWARE INC CL A 029683109 1708 149 SH DFND 14 0 0 149 AMER STATES WTR CO COM 029899101 581118 7386 SH DFND 11 169 0 7216 AMER STATES WTR CO COM 029899101 102677 1305 SH DFND 14 0 0 1305 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 17365 2300 SH DFND 11 0 0 2300 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3775 500 SH DFND 14 0 0 500 AMERICAN TOWER CORP NEW COM 03027X100 5997695 36471 SH DFND 11 4074 0 32397 AMERICAN TOWER CORP NEW COM 03027X100 185229 1126 SH DFND 12 1126 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1925856 11711 SH DFND 14 0 0 11711 AMERICAN TOWER CORP NEW COM 03027X100 1333049 8106 SH DFND 16 8106 0 0 AMERICAN VANGUARD CORP COM 030371108 316325 28941 SH DFND 11 0 0 28941 AMERICAN WTR WKS CO INC NEW COM 030420103 3637214 29373 SH DFND 11 386 0 28987 AMERICAN WTR WKS CO INC NEW COM 030420103 324311 2619 SH DFND 14 0 0 2619 AMERICAN WTR WKS CO INC NEW COM 030420103 60924 492 SH DFND 16 492 0 0 AMERICAN WELL CORP CL A 03044L105 117 100 SH DFND 11 0 0 100 AMERICAN WOODMARK CORPORATIO COM 030506109 15349 203 SH DFND 11 14 0 189 AMERICAN WOODMARK CORPORATIO COM 030506109 5520 73 SH DFND 14 0 0 73 AMERICAS CAR-MART INC COM 03062T105 7097 78 SH DFND 11 0 0 78 AMERICOLD REALTY TRUST INC COM 03064D108 91834 3020 SH DFND 11 1988 0 1031 AMERICOLD REALTY TRUST INC COM 03064D108 19919 655 SH DFND 14 0 0 655 AMERISAFE INC COM 03071H100 2053 41 SH DFND 11 0 0 41 AMERISAFE INC COM 03071H100 2303 46 SH DFND 14 0 0 46 CENCORA INC COM 03073E105 2027748 11267 SH DFND 11 1809 0 9458 CENCORA INC COM 03073E105 325026 1806 SH DFND 12 1806 0 0 CENCORA INC COM 03073E105 441436 2453 SH DFND 14 0 0 2453 AMERIPRISE FINL INC COM 03076C106 6166407 18704 SH DFND 11 6550 0 12155 AMERIPRISE FINL INC COM 03076C106 257480 781 SH DFND 14 0 0 781 AMERIPRISE FINL INC COM 03076C106 1319 4 SH DFND 16 4 0 0 AMERIS BANCORP COM 03076K108 7915 206 SH DFND 11 182 0 24 AMES NATL CORP COM 031001100 48376 2916 SH DFND 11 0 0 2916 AMETEK INC COM 031100100 1987400 13450 SH DFND 11 1087 0 12363 AMETEK INC COM 031100100 963930 6524 SH DFND 12 6524 0 0 AMETEK INC COM 031100100 85849 581 SH DFND 14 0 0 581 AMETEK INC COM 031100100 99738 675 SH DFND 16 675 0 0 AMGEN INC COM 031162100 20031083 74531 SH DFND 11 7848 0 66684 AMGEN INC COM 031162100 503005 1872 SH DFND 12 1872 0 0 AMGEN INC COM 031162100 8391114 31222 SH DFND 14 0 0 31222 AMGEN INC COM 031162100 2563077 9537 SH DFND 16 9537 0 0 AMICUS THERAPEUTICS INC COM 03152W109 78590 6463 SH DFND 11 3152 0 3311 AMKOR TECHNOLOGY INC COM 031652100 92705 4102 SH DFND 11 0 0 4102 AMKOR TECHNOLOGY INC COM 031652100 7119 315 SH DFND 14 0 0 315 AMKOR TECHNOLOGY INC COM 031652100 2260 100 SH DFND 16 100 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9934 2354 SH DFND 11 0 0 2354 AMPHENOL CORP NEW CL A 032095101 4882264 58129 SH DFND 11 7550 0 50579 AMPHENOL CORP NEW CL A 032095101 216237 2575 SH DFND 14 0 0 2575 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 89543 1947 SH DFND 11 0 0 1947 AMPIO PHARMACEUTICALS INC COM 03209T307 109 30 SH DFND 11 0 0 30 AMPIO PHARMACEUTICALS INC COM 03209T307 1147 315 SH DFND 14 0 0 315 AMPLIFY ETF TR ONLIN RETL ETF 032108102 520402 11750 SH DFND 11 4980 0 6770 AMPLIFY ETF TR ONLIN RETL ETF 032108102 9921 224 SH DFND 14 0 0 224 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1845269 53132 SH DFND 11 116 0 53016 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8414601 242286 SH DFND 14 0 0 242286 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3341431 96212 SH DFND 16 96212 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 61020 3062 SH DFND 11 0 0 3062 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24119 1210 SH DFND 14 0 0 1210 AMPLIFY ETF TR INTERNATINL ENHC 032108722 1849241 69035 SH DFND 16 69035 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 42447 3764 SH DFND 11 0 0 3764 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 291074 25809 SH DFND 14 0 0 25809 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 4839 275 SH DFND 11 0 0 275 AMPLIFY ETF TR HIGH INCOME 032108847 197078 17739 SH DFND 11 0 0 17739 AMPLIFY ETF TR HIGH INCOME 032108847 216916 19524 SH DFND 14 0 0 19524 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 25063 5200 SH DFND 11 0 0 5200 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 2410 500 SH DFND 14 0 0 500 AMPLIFY ETF TR AMPLIFY EMERGING 032108870 1914 95 SH DFND 11 0 0 95 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 146226 6123 SH DFND 11 0 0 6123 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 11424700 478421 SH DFND 14 0 0 478421 AMPLITECH GROUP INC COM NEW 03211Q200 6060 3000 SH DFND 14 0 0 3000 AMPLIFY ENERGY CORP NEW COM 03212B103 8085 1100 SH DFND 11 0 0 1100 AMPLITUDE INC COM CL A 03213A104 5785 500 SH DFND 11 0 0 500 AMYLYX PHARMACEUTICALS INC COM 03237H101 316104 17264 SH DFND 11 4931 0 12333 ANALOG DEVICES INC COM 032654105 4484667 25613 SH DFND 11 2197 0 23416 ANALOG DEVICES INC COM 032654105 775870 4431 SH DFND 14 0 0 4431 ANALOG DEVICES INC COM 032654105 3317203 18946 SH DFND 16 18946 0 0 ANALOG DEVICES INC COM 032654105 175 74 SH DFND 17 0 0 74 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 24982 3814 SH DFND 11 0 0 3814 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12831 1959 SH DFND 14 0 0 1959 ANDERSONS INC COM 034164103 33482 650 SH DFND 11 60 0 590 ANDERSONS INC COM 034164103 3863 75 SH DFND 14 0 0 75 ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 15298 302 SH DFND 11 0 0 302 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 719799 59784 SH DFND 16 59784 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2388582 43193 SH DFND 11 4420 0 38774 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65862 1191 SH DFND 14 0 0 1191 ANIKA THERAPEUTICS INC COM 035255108 75 4 SH DFND 11 0 0 4 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2243833 119289 SH DFND 11 3833 0 115456 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 208963 11109 SH DFND 14 0 0 11109 ANNEXON INC COM 03589W102 569 241 SH DFND 11 0 0 241 ANNEXON INC COM 03589W102 1298 550 SH DFND 14 0 0 550 ANSYS INC COM 03662Q105 4154393 13962 SH DFND 11 575 0 13387 ANSYS INC COM 03662Q105 21126 71 SH DFND 14 0 0 71 ANSYS INC COM 03662Q105 1428 5 SH DFND 16 5 0 0 ANTERO RESOURCES CORP COM 03674X106 12360 487 SH DFND 11 0 0 487 ANTERO RESOURCES CORP COM 03674X106 216745 8540 SH DFND 14 0 0 8540 ELEVANCE HEALTH INC COM 036752103 4521752 10385 SH DFND 11 1396 0 8989 ELEVANCE HEALTH INC COM 036752103 65339 150 SH DFND 12 150 0 0 ELEVANCE HEALTH INC COM 036752103 1468067 3372 SH DFND 14 0 0 3372 ELEVANCE HEALTH INC COM 036752103 17852 41 SH DFND 16 41 0 0 ANTERO MIDSTREAM CORP COM 03676B102 102097 8522 SH DFND 11 0 0 8522 ANTERO MIDSTREAM CORP COM 03676B102 3894 325 SH DFND 14 0 0 325 AN2 THERAPEUTICS INC COM 037326105 3216 200 SH DFND 11 0 0 200 APA CORPORATION COM 03743Q108 415317 10105 SH DFND 11 292 0 9813 APA CORPORATION COM 03743Q108 735253 17889 SH DFND 12 17889 0 0 APA CORPORATION COM 03743Q108 526047 12799 SH DFND 14 0 0 12799 APA CORPORATION COM 03743Q108 8220 200 SH DFND 16 200 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 32320 4753 SH DFND 11 0 0 4753 APARTMENT INCOME REIT CORP COM 03750L109 12716 414 SH DFND 11 0 0 414 APELLIS PHARMACEUTICALS INC COM 03753U106 74558 1960 SH DFND 11 538 0 1422 APOGEE ENTERPRISES INC COM 037598109 13239 281 SH DFND 11 0 0 281 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 501890 36501 SH DFND 11 0 0 36501 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2283 166 SH DFND 14 0 0 166 APOLLO COML REAL EST FIN INC COM 03762U105 318649 31456 SH DFND 11 75 0 31381 APOLLO SR FLOATING RATE FD I COM 037636107 229042 17042 SH DFND 11 0 0 17042 APOLLO TACTICAL INCOME FD IN COM 037638103 253415 18954 SH DFND 11 0 0 18954 APOLLO MED HLDGS INC COM NEW 03763A207 710 23 SH DFND 11 0 0 23 APOLLO GLOBAL MGMT INC COM 03769M106 1123216 12514 SH DFND 11 1898 0 10615 APOLLO GLOBAL MGMT INC COM 03769M106 380941 4244 SH DFND 14 0 0 4244 APOLLO GLOBAL MGMT INC COM 03769M106 4757 53 SH DFND 16 53 0 0 APPIAN CORP CL A 03782L101 77993 1710 SH DFND 11 0 0 1710 APPIAN CORP CL A 03782L101 47252 1036 SH DFND 14 0 0 1036 APPIAN CORP CL A 03782L101 4105 90 SH DFND 16 90 0 0 APPLE INC COM 037833100 516098750 3014419 SH DFND 11 40966 0 2973453 APPLE INC COM 037833100 6946287 40572 SH DFND 12 40572 0 0 APPLE INC COM 037833100 131079611 765607 SH DFND 14 0 0 765607 APPLE INC COM 037833100 10792662 63038 SH DFND 16 63038 0 0 APPLE INC COM 037833100 4623 707 SH DFND 17 0 0 707 APPFOLIO INC COM CL A 03783C100 531271 2909 SH DFND 11 380 0 2529 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 97898 6382 SH DFND 11 0 0 6382 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 756 49 SH DFND 14 0 0 49 APPLIED DNA SCIENCES INC COM 03815U300 1 1 SH DFND 14 0 0 1 APPLIED DIGITAL CORP COM NEW 038169207 19 3 SH DFND 11 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70076 453 SH DFND 11 192 0 261 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66637 431 SH DFND 14 0 0 431 APPLIED MATLS INC COM 038222105 10519394 75980 SH DFND 11 8347 0 67632 APPLIED MATLS INC COM 038222105 1568154 11326 SH DFND 14 0 0 11326 APPLIED MATLS INC COM 038222105 815111 5887 SH DFND 16 5887 0 0 APPLIED UV INC COM NEW 03828V402 11143 34573 SH DFND 11 0 0 34573 APPLOVIN CORP COM CL A 03831W108 1609749 40284 SH DFND 11 34571 0 5713 APPLOVIN CORP COM CL A 03831W108 5155 129 SH DFND 16 129 0 0 APTARGROUP INC COM 038336103 12879 103 SH DFND 11 78 0 25 APTARGROUP INC COM 038336103 37137 297 SH DFND 16 297 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1176 420 SH DFND 14 0 0 420 APREA THERAPEUTICS INC COM NEW 03836J201 833 200 SH DFND 11 0 0 200 APYX MEDICAL CORPORATION COM 03837C106 4285 1339 SH DFND 11 0 0 1339 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 4237 17727 SH DFND 11 0 0 17727 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 42 177 SH DFND 14 0 0 177 ARAMARK COM 03852U106 24065 694 SH DFND 11 438 0 256 ARBUTUS BIOPHARMA CORP COM 03879J100 2775089 1367039 SH DFND 11 0 0 1367039 ARAVIVE INC COM 03890D108 76 575 SH DFND 11 0 0 575 ARBOR REALTY TRUST INC COM 038923108 3322580 218879 SH DFND 11 28 0 218851 ARBOR REALTY TRUST INC COM 038923108 47093 3102 SH DFND 14 0 0 3102 ARBOR REALTY TRUST INC COM 038923108 86374 5690 SH DFND 16 5690 0 0 ARCBEST CORP COM 03937C105 32121 316 SH DFND 11 8 0 308 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 417485 16679 SH DFND 11 1024 0 15656 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 95483 3815 SH DFND 14 0 0 3815 ARCH RESOURCES INC CL A 03940R107 9728 57 SH DFND 11 0 0 57 ARCHER AVIATION INC COM CL A 03945R102 77125 15242 SH DFND 11 365 0 14877 ARCHER AVIATION INC COM CL A 03945R102 12473 2465 SH DFND 14 0 0 2465 ARCHER AVIATION INC W EXP 09/16/202 03945R110 6226 5000 SH DFND 14 0 0 5000 ARCHER DANIELS MIDLAND CO COM 039483102 6197418 82172 SH DFND 11 2068 0 80104 ARCHER DANIELS MIDLAND CO COM 039483102 493572 6544 SH DFND 14 0 0 6544 ARCHER DANIELS MIDLAND CO COM 039483102 69085 916 SH DFND 16 916 0 0 ARCHROCK INC COM 03957W106 212272 16847 SH DFND 11 686 0 16161 ARCHROCK INC COM 03957W106 332640 26400 SH DFND 16 26400 0 0 ARCIMOTO INC COM NEW 039587209 105 125 SH DFND 11 0 0 125 ARCIMOTO INC COM NEW 039587209 5260 6262 SH DFND 14 0 0 6262 ARCOSA INC COM 039653100 135092 1879 SH DFND 11 142 0 1737 ARCOSA INC COM 039653100 32139 447 SH DFND 14 0 0 447 ARDELYX INC COM 039697107 1983 486 SH DFND 11 0 0 486 ARDELYX INC COM 039697107 2693 660 SH DFND 14 0 0 660 ARCUS BIOSCIENCES INC COM 03969F109 9873 550 SH DFND 11 0 0 550 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3717 700 SH DFND 11 0 0 700 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 26291 1029 SH DFND 11 67 0 962 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 12775 500 SH DFND 14 0 0 500 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 407223 3959 SH DFND 11 671 0 3287 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9876 96 SH DFND 14 0 0 96 ARES CAPITAL CORP COM 04010L103 4652756 238971 SH DFND 11 2997 0 235974 ARES CAPITAL CORP COM 04010L103 325319 16709 SH DFND 14 0 0 16709 ARES CAPITAL CORP COM 04010L103 1246 64 SH DFND 16 64 0 0 ARES CAPITAL CORP COM 04010L103 39271 2017 SH DFND 17 0 0 2017 ARES COML REAL ESTATE CORP COM 04013V108 320072 33621 SH DFND 11 0 0 33621 ARES DYNAMIC CR ALLOCATION F COM 04014F102 624823 48436 SH DFND 11 0 0 48436 ARGENX SE SPONSORED ADR 04016X101 305302 621 SH DFND 11 217 0 404 ARGENX SE SPONSORED ADR 04016X101 12782 26 SH DFND 14 0 0 26 ARHAUS INC COM CL A 04035M102 4650 500 SH DFND 14 0 0 500 ARIS MNG CORP COM 04040Y109 195 86 SH DFND 11 0 0 86 ARIS MNG CORP COM 04040Y109 681 300 SH DFND 16 300 0 0 ARISTA NETWORKS INC COM 040413106 3509752 19082 SH DFND 11 2138 0 16944 ARISTA NETWORKS INC COM 040413106 1570762 8540 SH DFND 12 8540 0 0 ARISTA NETWORKS INC COM 040413106 532661 2896 SH DFND 14 0 0 2896 ARISTA NETWORKS INC COM 040413106 7357 40 SH DFND 16 40 0 0 ARISTA NETWORKS INC COM 040413106 736 4 SH DFND 17 0 0 4 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 8762 878 SH DFND 11 0 0 878 ARLINGTON ASSET INVST CORP CL A NEW 041356205 49755 11625 SH DFND 11 0 0 11625 ARM HOLDINGS PLC SPONSORED ADR 042068205 263747 4928 SH DFND 11 0 0 4928 ARM HOLDINGS PLC SPONSORED ADR 042068205 10115 189 SH DFND 14 0 0 189 ARLO TECHNOLOGIES INC COM 04206A101 4120 400 SH DFND 11 0 0 400 ARMADA HOFFLER PPTYS INC COM 04208T108 11940 1166 SH DFND 11 0 0 1166 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 265628 62501 SH DFND 11 0 0 62501 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1674 394 SH DFND 14 0 0 394 ARMSTRONG WORLD INDS INC NEW COM 04247X102 85185 1183 SH DFND 11 179 0 1004 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25272 351 SH DFND 14 0 0 351 ARRAY TECHNOLOGIES INC COM SHS 04271T100 449658 20264 SH DFND 11 6207 0 14057 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15422 695 SH DFND 14 0 0 695 ARROW ELECTRS INC COM 042735100 248351 1983 SH DFND 11 816 0 1167 ARROW ELECTRS INC COM 042735100 3006 24 SH DFND 14 0 0 24 ARROW ETF TR ARROW DJ GLB YLD 04273H104 74142 5991 SH DFND 14 0 0 5991 ARROW INVTS TR DWA TACTICAL MAC 042765792 25286 2580 SH DFND 11 0 0 2580 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29342 1092 SH DFND 11 174 0 918 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2687 100 SH DFND 16 100 0 0 ARTESIAN RES CORP CL A 043113208 2868 68 SH DFND 11 0 0 68 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 288811 7718 SH DFND 11 303 0 7415 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2096 56 SH DFND 14 0 0 56 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87189 2330 SH DFND 16 2330 0 0 ASANA INC CL A 04342Y104 55846 3050 SH DFND 11 0 0 3050 ASANA INC CL A 04342Y104 45775 2500 SH DFND 14 0 0 2500 ASBURY AUTOMOTIVE GROUP INC COM 043436104 83745 364 SH DFND 11 220 0 144 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6442 28 SH DFND 14 0 0 28 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 20039 214 SH DFND 11 25 0 189 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1124 12 SH DFND 14 0 0 12 ASENSUS SURGICAL INC COM 04367G103 736 2726 SH DFND 11 0 0 2726 ASENSUS SURGICAL INC COM 04367G103 240 888 SH DFND 14 0 0 888 ASHFORD HOSPITALITY TR INC COM SHS 044103869 7956 3329 SH DFND 11 0 0 3329 ASHFORD INC COM 044104107 207413 33671 SH DFND 11 0 0 33671 ASHLAND INC COM 044186104 12194 149 SH DFND 11 40 0 109 ASHLAND INC COM 044186104 81680 1000 SH DFND 14 0 0 1000 ASPEN AEROGELS INC COM 04523Y105 436020 50700 SH DFND 11 0 0 50700 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 3865 721 SH DFND 11 0 0 721 ASSEMBLY BIOSCIENCES INC COM 045396108 443 500 SH DFND 11 0 0 500 ASSERTIO HOLDINGS INC COM NEW 04546C205 42092 16442 SH DFND 11 0 0 16442 ASSOCIATED BANC CORP COM 045487105 11258 658 SH DFND 11 269 0 389 ASSURANT INC COM 04621X108 52158 363 SH DFND 11 54 0 309 ASSURANT INC COM 04621X108 12491 87 SH DFND 14 0 0 87 ASTRA SPACE INC CL A NEW 04634X202 100 54 SH DFND 11 0 0 54 ASTRA SPACE INC CL A NEW 04634X202 50 27 SH DFND 14 0 0 27 ASTRAZENECA PLC SPONSORED ADR 046353108 2218738 32763 SH DFND 11 8752 0 24011 ASTRAZENECA PLC SPONSORED ADR 046353108 572604 8455 SH DFND 14 0 0 8455 ASTRONICS CORP COM 046433108 131334 8281 SH DFND 11 0 0 8281 ASURE SOFTWARE INC COM 04649U102 16129 1705 SH DFND 11 0 0 1705 ATARA BIOTHERAPEUTICS INC COM 046513107 255 172 SH DFND 11 172 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 10578 3526 SH DFND 14 0 0 3526 ATHERSYS INC NEW COM NEW 04744L205 292 676 SH DFND 11 0 0 676 ATHIRA PHARMA INC COM 04746L104 267284 132319 SH DFND 11 0 0 132319 ATKORE INC COM 047649108 428175 2870 SH DFND 11 318 0 2552 ATKORE INC COM 047649108 15367 103 SH DFND 14 0 0 103 ATLANTA BRAVES HLDGS INC COM SER A 047726104 86618 2217 SH DFND 11 0 0 2217 ATLANTA BRAVES HLDGS INC COM SER A 047726104 469 12 SH DFND 14 0 0 12 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7075 198 SH DFND 11 44 0 154 ATLANTA BRAVES HLDGS INC COM SER C 047726302 929 26 SH DFND 14 0 0 26 ATLANTIC UN BANKSHARES CORP COM 04911A107 44868 1559 SH DFND 11 30 0 1529 ATLANTIC UN BANKSHARES CORP COM 04911A107 63028 2190 SH DFND 14 0 0 2190 ATLANTIC UN BANKSHARES CORP COM 04911A107 57560 2000 SH DFND 16 2000 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 534 24 SH DFND 11 24 0 0 ATLASSIAN CORPORATION CL A 049468101 1036366 5143 SH DFND 11 834 0 4309 ATLASSIAN CORPORATION CL A 049468101 44332 220 SH DFND 14 0 0 220 ATLASSIAN CORPORATION CL A 049468101 615774 3056 SH DFND 16 3056 0 0 ATMOS ENERGY CORP COM 049560105 303859 2868 SH DFND 11 94 0 2774 ATMOS ENERGY CORP COM 049560105 59759 564 SH DFND 14 0 0 564 ATMOS ENERGY CORP COM 049560105 31779 300 SH DFND 16 300 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 448 608 SH DFND 11 0 0 608 ATOSSA THERAPEUTICS INC COM 04962H506 37 50 SH DFND 14 0 0 50 ATRICURE INC COM 04963C209 254960 5821 SH DFND 11 568 0 5253 ATOMERA INC COM 04965B100 751 120 SH DFND 11 0 0 120 ATRECA INC CL A COM 04965G109 219 838 SH DFND 11 0 0 838 AUBURN NATL BANCORP COM 050473107 1737 83 SH DFND 14 0 0 83 AUDIOEYE INC COM NEW 050734201 644 130 SH DFND 11 0 0 130 AUGMEDIX INC COM 05105P107 46118 8955 SH DFND 11 0 0 8955 AUGMEDIX INC COM 05105P107 5 1 SH DFND 14 0 0 1 AURINIA PHARMACEUTICALS INC COM 05156V102 24864 3200 SH DFND 11 0 0 3200 AURINIA PHARMACEUTICALS INC COM 05156V102 3947 508 SH DFND 14 0 0 508 AURORA CANNABIS INC COM 05156X884 20850 35641 SH DFND 11 125 0 35516 AURORA CANNABIS INC COM 05156X884 1109 1895 SH DFND 14 0 0 1895 AURORA INNOVATION INC CLASS A COM 051774107 117749 50106 SH DFND 11 0 0 50106 AUTODESK INC COM 052769106 2297942 11106 SH DFND 11 5179 0 5927 AUTODESK INC COM 052769106 379266 1833 SH DFND 12 1833 0 0 AUTODESK INC COM 052769106 330228 1596 SH DFND 14 0 0 1596 AUTODESK INC COM 052769106 4138 20 SH DFND 16 20 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 4188 138 SH DFND 11 138 0 0 AUTOLIV INC COM 052800109 48188 499 SH DFND 11 28 0 471 AUTOMATIC DATA PROCESSING IN COM 053015103 8888122 36945 SH DFND 11 4774 0 32171 AUTOMATIC DATA PROCESSING IN COM 053015103 2065450 8585 SH DFND 14 0 0 8585 AUTOMATIC DATA PROCESSING IN COM 053015103 3635300 15033 SH DFND 16 15033 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 241 140 SH DFND 17 0 0 140 AUTONATION INC COM 05329W102 583193 3852 SH DFND 11 1365 0 2487 AUTONATION INC COM 05329W102 6510 43 SH DFND 14 0 0 43 AUTONATION INC COM 05329W102 3482 23 SH DFND 16 23 0 0 AUTOZONE INC COM 053332102 3718545 1464 SH DFND 11 252 0 1212 AUTOZONE INC COM 053332102 233679 92 SH DFND 12 92 0 0 AUTOZONE INC COM 053332102 383538 151 SH DFND 14 0 0 151 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 14420 1400 SH DFND 11 0 0 1400 AVALO THERAPEUTICS INC COM NEW 05338F207 40 333 SH DFND 11 0 0 333 AVALONBAY CMNTYS INC COM 053484101 333479 1942 SH DFND 11 27 0 1915 AVALONBAY CMNTYS INC COM 053484101 65349 381 SH DFND 14 0 0 381 AVANOS MED INC COM 05350V106 17854 883 SH DFND 11 33 0 850 AVANOS MED INC COM 05350V106 1112 55 SH DFND 14 0 0 55 AVANGRID INC COM 05351W103 831949 27575 SH DFND 11 96 0 27480 AVANGRID INC COM 05351W103 5793 192 SH DFND 14 0 0 192 AVANTOR INC COM 05352A100 252665 11986 SH DFND 11 1901 0 10085 AVANTOR INC COM 05352A100 8390 398 SH DFND 14 0 0 398 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 45 38 SH DFND 11 0 0 38 AVERY DENNISON CORP COM 053611109 1297222 7101 SH DFND 11 369 0 6733 AVERY DENNISON CORP COM 053611109 613773 3360 SH DFND 14 0 0 3360 AVIAT NETWORKS INC COM NEW 05366Y201 936 30 SH DFND 11 0 0 30 AVID TECHNOLOGY INC COM 05367P100 2929 109 SH DFND 11 0 0 109 AVID BIOSERVICES INC COM 05368M106 22826 2418 SH DFND 11 0 0 2418 AVID BIOSERVICES INC COM 05368M106 274 29 SH DFND 14 0 0 29 AVIENT CORPORATION COM 05368V106 140623 3981 SH DFND 11 538 0 3443 AVIENT CORPORATION COM 05368V106 8653 245 SH DFND 14 0 0 245 AVIDITY BIOSCIENCES INC COM 05370A108 2775 435 SH DFND 11 0 0 435 AVINGER INC COM NEW 053734877 183 34 SH DFND 11 0 0 34 AVIS BUDGET GROUP COM 053774105 34141 190 SH DFND 11 25 0 165 AVIS BUDGET GROUP COM 053774105 481210 2678 SH DFND 14 0 0 2678 AVIS BUDGET GROUP COM 053774105 11860 66 SH DFND 16 66 0 0 AVISTA CORP COM 05379B107 96871 2993 SH DFND 11 1264 0 1729 AVISTA CORP COM 05379B107 102230 3158 SH DFND 14 0 0 3158 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OMAHA CORP CL A COM STK 101044105 20783 1268 SH DFND 14 0 0 1268 BOSTON PROPERTIES INC COM 101121101 327969 5514 SH DFND 11 909 0 4605 BOSTON SCIENTIFIC CORP COM 101137107 1823870 34543 SH DFND 11 3518 0 31025 BOSTON SCIENTIFIC CORP COM 101137107 379843 7194 SH DFND 12 7194 0 0 BOSTON SCIENTIFIC CORP COM 101137107 342778 6492 SH DFND 14 0 0 6492 SRH TOTAL RETURN FUND INC COM 101507101 464511 35787 SH DFND 11 0 0 35787 SRH TOTAL RETURN FUND INC COM 101507101 7087 546 SH DFND 14 0 0 546 BOWLERO CORP CL A COM 10258P102 5339 555 SH DFND 11 0 0 555 BOX INC CL A 10316T104 94335 3897 SH DFND 11 277 0 3620 BOX INC CL A 10316T104 1864 77 SH DFND 14 0 0 77 BOXLIGHT CORP COM CL A NEW 103197208 3681 1927 SH DFND 11 0 0 1927 BOXLIGHT CORP COM CL A NEW 103197208 682 357 SH DFND 16 357 0 0 BOYD GAMING CORP COM 103304101 282500 4644 SH DFND 11 664 0 3980 BOYD GAMING CORP COM 103304101 53895 886 SH DFND 14 0 0 886 BRADY CORP CL A 104674106 19794 360 SH DFND 11 360 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 260865 94175 SH DFND 11 382 0 93793 BRAGG GAMING GROUP INC COM NEW 104833306 3159 650 SH DFND 11 0 0 650 BRAINSWAY LTD SPONSORED ADS 10501L106 8888 2200 SH DFND 11 0 0 2200 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7283 1604 SH DFND 11 68 0 1536 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 78765 10488 SH DFND 11 0 0 10488 BRF SA SPONSORED ADR 10552T107 330 161 SH DFND 11 0 0 161 BRASKEM S A SP ADR PFD A 105532105 29778 3627 SH DFND 11 0 0 3627 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 8080 1423 SH DFND 11 0 0 1423 BRAZE INC COM CL A 10576N102 5140 110 SH DFND 11 0 0 110 BRAZE INC COM CL A 10576N102 1869 40 SH DFND 16 40 0 0 BRIACELL THERAPEUTICS CORP COM 107930109 200 32 SH DFND 11 0 0 32 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 42 43 SH DFND 11 0 0 43 BRIDGEBIO PHARMA INC COM 10806X102 23311 884 SH DFND 11 17 0 867 BRIDGEWATER BANCSHARES INC COM 108621103 9414 993 SH DFND 11 0 0 993 BRIGHT HORIZONS FAM SOL IN D COM 109194100 204057 2505 SH DFND 11 452 0 2053 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28267 347 SH DFND 14 0 0 347 BRIGHT HEALTH GROUP INC COM NEW 10920V404 8585 1438 SH DFND 11 0 0 1438 BRIGHTCOVE INC COM 10921T101 510 155 SH DFND 11 0 0 155 BRIGHTHOUSE FINL INC COM 10922N103 1065644 21775 SH DFND 11 4 0 21771 BRIGHTHOUSE FINL INC COM 10922N103 10718 219 SH DFND 14 0 0 219 BRIGHTHOUSE FINL INC COM 10922N103 1419 29 SH DFND 16 29 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 895061 142981 SH DFND 11 3007 0 139974 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 87719 14013 SH DFND 14 0 0 14013 BRINKER INTL INC COM 109641100 1769 56 SH DFND 11 0 0 56 BRINKS CO COM 109696104 48164 663 SH DFND 11 90 0 573 BRISTOL-MYERS SQUIBB CO COM 110122108 7551685 130112 SH DFND 11 7752 0 122360 BRISTOL-MYERS SQUIBB CO COM 110122108 1203116 20729 SH DFND 12 20729 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2400510 41360 SH DFND 14 0 0 41360 BRISTOL-MYERS SQUIBB CO COM 110122108 71273 1228 SH DFND 16 1228 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1248769 39757 SH DFND 11 7451 0 32306 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 198847 6331 SH DFND 14 0 0 6331 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 141314 4499 SH DFND 16 4499 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 28723 1382 SH DFND 11 403 0 979 BRIXMOR PPTY GROUP INC COM 11120U105 1226 59 SH DFND 14 0 0 59 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1537929 8589 SH DFND 11 3117 0 5473 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 315486 1762 SH DFND 14 0 0 1762 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 179 195 SH DFND 17 0 0 195 BROADSTONE NET LEASE INC COM 11135E203 801 56 SH DFND 11 16 0 40 BROADCOM INC COM 11135F101 19902239 23962 SH DFND 11 2604 0 21358 BROADCOM INC COM 11135F101 1020513 1229 SH DFND 12 1229 0 0 BROADCOM INC COM 11135F101 8817384 10616 SH DFND 14 0 0 10616 BROADCOM INC COM 11135F101 1102180 1327 SH DFND 16 1327 0 0 BROADWIND INC COM NEW 11161T207 6400 2000 SH DFND 11 0 0 2000 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 43428 2402 SH DFND 11 0 0 2402 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 380 21 SH DFND 14 0 0 21 BROOKFIELD CORP CL A LTD VT SH 11271J107 1261048 40328 SH DFND 11 81 0 40247 BROOKFIELD CORP CL A LTD VT SH 11271J107 158806 5079 SH DFND 14 0 0 5079 BROOKFIELD CORP CL A LTD VT SH 11271J107 0 0 SH DFND 16 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 377617 10685 SH DFND 11 296 0 10389 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1732 49 SH DFND 14 0 0 49 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 441290 36024 SH DFND 11 2943 0 33081 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38612 3152 SH DFND 14 0 0 3152 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 245 20 SH DFND 16 20 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 436876 18249 SH DFND 11 2153 0 16096 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 52117 2177 SH DFND 14 0 0 2177 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 424106 12721 SH DFND 11 7 0 12714 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16474 494 SH DFND 14 0 0 494 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 0 0 SH DFND 16 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 17718 1945 SH DFND 11 0 0 1945 AZENTA INC COM 114340102 61382 1223 SH DFND 11 185 0 1038 AZENTA INC COM 114340102 33979 677 SH DFND 14 0 0 677 BROWN & BROWN INC COM 115236101 459288 6576 SH DFND 11 8 0 6568 BROWN & BROWN INC COM 115236101 38755 555 SH DFND 14 0 0 555 BROWN & BROWN INC COM 115236101 3677941 52662 SH DFND 16 52662 0 0 BROWN FORMAN CORP CL A 115637100 9063 156 SH DFND 14 0 0 156 BROWN FORMAN CORP CL B 115637209 316780 5491 SH DFND 11 0 0 5491 BROWN FORMAN CORP CL B 115637209 59799 1037 SH DFND 14 0 0 1037 BRUKER CORP COM 116794108 104132 1671 SH DFND 11 881 0 790 BRUKER CORP COM 116794108 6355 102 SH DFND 14 0 0 102 BRUNSWICK CORP COM 117043109 85731 1085 SH DFND 11 212 0 873 BRUNSWICK CORP COM 117043109 25359 321 SH DFND 14 0 0 321 BSQUARE CORP COM NEW 11776U300 585 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 104157 36041 SH DFND 11 0 0 36041 B2GOLD CORP COM 11777Q209 419 145 SH DFND 14 0 0 145 BUCKLE INC COM 118440106 58509 1752 SH DFND 11 1000 0 752 BUILD-A-BEAR WORKSHOP INC COM 120076104 2617 89 SH DFND 11 89 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3832549 30786 SH DFND 11 726 0 30060 BUILDERS FIRSTSOURCE INC COM 12008R107 25022 201 SH DFND 14 0 0 201 BUMBLE INC COM CL A 12047B105 108722 7287 SH DFND 11 3590 0 3697 BUMBLE INC COM CL A 12047B105 328 22 SH DFND 14 0 0 22 BURGERFI INTERNATIONAL INC COM 12122L101 23 20 SH DFND 11 0 0 20 BURLINGTON STORES INC COM 122017106 20566 152 SH DFND 11 49 0 103 BURLINGTON STORES INC COM 122017106 27466 203 SH DFND 14 0 0 203 BURLINGTON STORES INC COM 122017106 14883 110 SH DFND 16 110 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 43148 2300 SH DFND 11 2300 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 44938 38083 SH DFND 11 864 0 37219 BUTTERFLY NETWORK INC COM CL A 124155102 1652 1400 SH DFND 14 0 0 1400 BYLINE BANCORP INC COM 124411109 3469 176 SH DFND 11 0 0 176 BYRNA TECHNOLOGIES INC COM NEW 12448X201 101 45 SH DFND 11 0 0 45 C & F FINL CORP COM 12466Q104 121595 2269 SH DFND 11 0 0 2269 C3 AI INC CL A 12468P104 6539219 256239 SH DFND 11 0 0 256239 C3 AI INC CL A 12468P104 202169 7922 SH DFND 14 0 0 7922 C3 AI INC CL A 12468P104 1276 50 SH DFND 16 50 0 0 CAE INC COM 124765108 132068 5656 SH DFND 11 2249 0 3407 CAE INC COM 124765108 20758 889 SH DFND 14 0 0 889 CBIZ INC COM 124805102 3529 68 SH DFND 11 0 0 68 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 176908 8432 SH DFND 11 0 0 8432 CBOE GLOBAL MKTS INC COM 12503M108 1330481 8517 SH DFND 11 1084 0 7433 CBRE GBL REAL ESTATE INC FD COM 12504G100 361048 80233 SH DFND 11 0 0 80233 CBRE GBL REAL ESTATE INC FD COM 12504G100 19476 4328 SH DFND 14 0 0 4328 CBRE GROUP INC CL A 12504L109 646016 8747 SH DFND 11 5270 0 3477 CBRE GROUP INC CL A 12504L109 21789 295 SH DFND 14 0 0 295 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 86642 6490 SH DFND 11 5986 0 504 CECO ENVIRONMENTAL CORP COM 125141101 28267 1770 SH DFND 11 0 0 1770 CDW CORP COM 12514G108 1273111 6310 SH DFND 11 1271 0 5039 CDW CORP COM 12514G108 48422 240 SH DFND 14 0 0 240 CF INDS HLDGS INC COM 125269100 699460 8158 SH DFND 11 933 0 7225 CF INDS HLDGS INC COM 125269100 267951 3125 SH DFND 12 3125 0 0 CF INDS HLDGS INC COM 125269100 85911 1002 SH DFND 14 0 0 1002 CGI INC CL A SUB VTG 12532H104 727152 7383 SH DFND 11 1031 0 6352 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 461046 5353 SH DFND 11 241 0 5112 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30835 358 SH DFND 14 0 0 358 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28364 327 SH DFND 16 327 0 0 THE CIGNA GROUP COM 125523100 4299772 15030 SH DFND 11 1136 0 13894 THE CIGNA GROUP COM 125523100 1095863 3831 SH DFND 12 3831 0 0 THE CIGNA GROUP COM 125523100 3797987 13276 SH DFND 14 0 0 13276 THE CIGNA GROUP COM 125523100 19167 67 SH DFND 16 67 0 0 CME GROUP INC COM 12572Q105 2166911 10823 SH DFND 11 1693 0 9130 CME GROUP INC COM 12572Q105 1489862 7441 SH DFND 14 0 0 7441 CME GROUP INC COM 12572Q105 39043 195 SH DFND 16 195 0 0 CMS ENERGY CORP COM 125896100 763040 14367 SH DFND 11 4665 0 9702 CMS ENERGY CORP COM 125896100 2602 49 SH DFND 14 0 0 49 CMS ENERGY CORP COM 125896100 45303 853 SH DFND 16 853 0 0 CNA FINL CORP COM 126117100 7843 199 SH DFND 11 159 0 40 CNA FINL CORP COM 126117100 19675 500 SH DFND 14 0 0 500 CRA INTL INC COM 12618T105 1612 16 SH DFND 11 0 0 16 CRA INTL INC COM 12618T105 50380 500 SH DFND 14 0 0 500 CNO FINL GROUP INC COM 12621E103 14194 598 SH DFND 11 578 0 20 CSG SYS INTL INC COM 126349109 31677 620 SH DFND 11 169 0 451 CSG SYS INTL INC COM 126349109 9713 190 SH DFND 14 0 0 190 CSP INC COM 126389105 35 2 SH DFND 14 0 0 2 CSW INDUSTRIALS INC COM 126402106 99011 565 SH DFND 11 8 0 557 CSX CORP COM 126408103 5027284 163489 SH DFND 11 21488 0 142001 CSX CORP COM 126408103 65036 2115 SH DFND 12 2115 0 0 CSX CORP COM 126408103 975305 31717 SH DFND 14 0 0 31717 CSX CORP COM 126408103 247999 8065 SH DFND 16 8065 0 0 CTS CORP COM 126501105 244137 5849 SH DFND 11 89 0 5760 CNX RES CORP COM 12653C108 26690 1182 SH DFND 11 683 0 499 CVB FINL CORP COM 126600105 313966 18948 SH DFND 11 449 0 18499 CVB FINL CORP COM 126600105 62525 3773 SH DFND 14 0 0 3773 CVD EQUIP CORP COM 126601103 466 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 104297 3065 SH DFND 11 0 0 3065 CVR PARTNERS LP COM 126633205 109871 1330 SH DFND 11 0 0 1330 CVRX INC COM 126638105 16626 1096 SH DFND 11 0 0 1096 CVS HEALTH CORP COM 126650100 8494230 121659 SH DFND 11 4995 0 116664 CVS HEALTH CORP COM 126650100 258662 3705 SH DFND 12 3705 0 0 CVS HEALTH CORP COM 126650100 2247216 32186 SH DFND 14 0 0 32186 CVS HEALTH CORP COM 126650100 263057 3768 SH DFND 16 3768 0 0 CABALETTA BIO INC COM 12674W109 5510 362 SH DFND 11 362 0 0 CABALETTA BIO INC COM 12674W109 15 1 SH DFND 14 0 0 1 CABLE ONE INC COM 12685J105 80050 130 SH DFND 11 30 0 100 CABLE ONE INC COM 12685J105 4925 8 SH DFND 14 0 0 8 CABOT CORP COM 127055101 66465 960 SH DFND 11 141 0 819 COTERRA ENERGY INC COM 127097103 2316259 85629 SH DFND 11 9883 0 75746 COTERRA ENERGY INC COM 127097103 111129 4108 SH DFND 14 0 0 4108 COTERRA ENERGY INC COM 127097103 8115 300 SH DFND 16 300 0 0 CACI INTL INC CL A 127190304 491866 1567 SH DFND 11 30 0 1537 CACI INTL INC CL A 127190304 124630 397 SH DFND 14 0 0 397 CACTUS INC CL A 127203107 10293 205 SH DFND 11 77 0 128 CACTUS INC CL A 127203107 301 6 SH DFND 14 0 0 6 CADENCE DESIGN SYSTEM INC COM 127387108 9636993 41131 SH DFND 11 3374 0 37757 CADENCE DESIGN SYSTEM INC COM 127387108 1070048 4567 SH DFND 12 4567 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 189314 808 SH DFND 14 0 0 808 CADENCE BANK COM 12740C103 197707 9317 SH DFND 11 81 0 9236 CAESARS ENTERTAINMENT INC NE COM 12769G100 87277 1883 SH DFND 11 625 0 1258 CAESARS ENTERTAINMENT INC NE COM 12769G100 217103 4684 SH DFND 12 4684 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 42318 913 SH DFND 14 0 0 913 CAL MAINE FOODS INC COM NEW 128030202 349292 7214 SH DFND 11 150 0 7064 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1546153 146694 SH DFND 11 0 0 146694 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 195232 18523 SH DFND 14 0 0 18523 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 99888 11414 SH DFND 11 0 0 11414 CALAMOS GBL DYN INCOME FUND COM 12811L107 195003 35199 SH DFND 11 0 0 35199 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1038613 93066 SH DFND 11 0 0 93066 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 45522 4079 SH DFND 14 0 0 4079 CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 2406 100 SH DFND 11 0 0 100 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 397591 21330 SH DFND 11 0 0 21330 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1051677 74746 SH DFND 11 0 0 74746 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1181501 83973 SH DFND 14 0 0 83973 CALAMP CORP COM 128126109 203 500 SH DFND 11 0 0 500 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 639710 43253 SH DFND 11 0 0 43253 CALAVO GROWERS INC COM 128246105 757 30 SH DFND 11 0 0 30 CALAVO GROWERS INC COM 128246105 16400 650 SH DFND 14 0 0 650 CALERES INC COM 129500104 1438 50 SH DFND 11 0 0 50 CALIFORNIA RES CORP COM STOCK 13057Q305 4873 87 SH DFND 11 24 0 63 CALIFORNIA RES CORP COM STOCK 13057Q305 100426 1793 SH DFND 16 1793 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 989851 20923 SH DFND 11 66 0 20857 CALIFORNIA WTR SVC GROUP COM 130788102 16227 343 SH DFND 14 0 0 343 CALIX INC COM 13100M509 45473 992 SH DFND 11 25 0 967 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 176654 12764 SH DFND 11 3161 0 9603 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 149117 10774 SH DFND 14 0 0 10774 CALLON PETE CO DEL COM 13123X508 24450 625 SH DFND 11 26 0 599 CALLON PETE CO DEL COM 13123X508 95375 2438 SH DFND 14 0 0 2438 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 20159 1104 SH DFND 14 0 0 1104 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 25804 1351 SH DFND 11 0 0 1351 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 91355 4783 SH DFND 14 0 0 4783 CAMBER ENERGY INC COM 13200M607 2 8 SH DFND 11 0 0 8 CAMBER ENERGY INC COM 13200M607 0 1 SH DFND 14 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3153932 50985 SH DFND 11 0 0 50985 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 35013 566 SH DFND 14 0 0 566 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 13231117 212837 SH DFND 16 212837 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 75537 3150 SH DFND 11 0 0 3150 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 8445 352 SH DFND 14 0 0 352 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 20853 1086 SH DFND 14 0 0 1086 CAMBRIA ETF TR GLB MOMENT ETF 132061508 110831 4113 SH DFND 14 0 0 4113 CAMBRIA ETF TR GLB ASSET ALLO 132061607 84963 3232 SH DFND 11 0 0 3232 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 88134 3073 SH DFND 11 0 0 3073 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8627 301 SH DFND 14 0 0 301 CAMBRIA ETF TR GBL REAL EST ETF 132061813 7194 314 SH DFND 14 0 0 314 CAMBRIA ETF TR TRINITY 132061839 89335 3654 SH DFND 11 0 0 3654 CAMBRIA ETF TR TAIL RISK 132061862 91136 7043 SH DFND 11 0 0 7043 CAMBRIA ETF TR TAIL RISK 132061862 28481 2201 SH DFND 14 0 0 2201 CAMBRIA ETF TR VALUE MOMENTUM 132061888 489136 18360 SH DFND 11 0 0 18360 CAMBRIA ETF TR VALUE MOMENTUM 132061888 25355 952 SH DFND 14 0 0 952 CAMDEN NATL CORP COM 133034108 593 21 SH DFND 11 0 0 21 CAMDEN PPTY TR SH BEN INT 133131102 294333 3112 SH DFND 11 485 0 2627 CAMDEN PPTY TR SH BEN INT 133131102 814465 8611 SH DFND 12 8611 0 0 CAMDEN PPTY TR SH BEN INT 133131102 74245 785 SH DFND 14 0 0 785 CAMECO CORP COM 13321L108 940614 23729 SH DFND 11 4113 0 19616 CAMECO CORP COM 13321L108 114005 2876 SH DFND 14 0 0 2876 CAMECO CORP COM 13321L108 11892 300 SH DFND 16 300 0 0 CAMPBELL SOUP CO COM 134429109 261043 6355 SH DFND 11 976 0 5379 CAMPBELL SOUP CO COM 134429109 362777 8831 SH DFND 12 8831 0 0 CAMPBELL SOUP CO COM 134429109 369747 9001 SH DFND 14 0 0 9001 CAMPING WORLD HLDGS INC CL A 13462K109 42921 2103 SH DFND 11 0 0 2103 CAMPING WORLD HLDGS INC CL A 13462K109 40371 1978 SH DFND 14 0 0 1978 CAMPING WORLD HLDGS INC CL A 13462K109 2857 140 SH DFND 16 140 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69151 4717 SH DFND 11 872 0 3845 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14660 1000 SH DFND 14 0 0 1000 CANADIAN IMPERIAL BK COMM TO COM 136069101 353659 9160 SH DFND 11 688 0 8472 CANADIAN IMPERIAL BK COMM TO COM 136069101 14363 372 SH DFND 14 0 0 372 CANADIAN IMPERIAL BK COMM TO COM 136069101 5328 138 SH DFND 16 138 0 0 CANADIAN NATL RY CO COM 136375102 4248607 39219 SH DFND 11 3899 0 35320 CANADIAN NATL RY CO COM 136375102 275875 2547 SH DFND 14 0 0 2547 CANADIAN NAT RES LTD COM 136385101 183145 2832 SH DFND 11 250 0 2582 CANADIAN NAT RES LTD COM 136385101 34986 541 SH DFND 14 0 0 541 CANADIAN NAT RES LTD COM 136385101 19597 300 SH DFND 16 300 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1530164 20564 SH DFND 11 1564 0 19000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 121660 1635 SH DFND 14 0 0 1635 CANADIAN SOLAR INC COM 136635109 81164 3298 SH DFND 11 1314 0 1984 CANADIAN SOLAR INC COM 136635109 23503 955 SH DFND 14 0 0 955 CANNAE HLDGS INC COM 13765N107 45948 2465 SH DFND 11 296 0 2169 CANO HEALTH INC COM CL A 13781Y103 10144 40000 SH DFND 11 0 0 40000 CANOPY GROWTH CORP COM 138035100 91589 117002 SH DFND 11 291 0 116711 CANOPY GROWTH CORP COM 138035100 4863 6212 SH DFND 14 0 0 6212 CANOO INC COM CL A 13803R102 14615 29826 SH DFND 11 0 0 29826 CANOO INC COM CL A 13803R102 490 1000 SH DFND 14 0 0 1000 CANTALOUPE INC COM 138103106 1050 168 SH DFND 14 0 0 168 CANTERBURY PK HLDG CORP COM 13811E101 20843 1050 SH DFND 11 0 0 1050 CAPITAL BANCORP INC MD COM 139737100 19130 1000 SH DFND 14 0 0 1000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9129624 419946 SH DFND 11 0 0 419946 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 6538161 300743 SH DFND 14 0 0 300743 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 373602 17185 SH DFND 16 17185 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22358749 912602 SH DFND 11 1979 0 910623 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6381351 260463 SH DFND 14 0 0 260463 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 307745 12561 SH DFND 16 12561 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 9176016 365433 SH DFND 11 9963 0 355470 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 3351481 133472 SH DFND 14 0 0 133472 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 82883 3290 SH DFND 16 3290 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20884026 788970 SH DFND 11 30640 0 758329 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 10056442 379918 SH DFND 14 0 0 379918 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 267328 10055 SH DFND 16 10055 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7546065 329235 SH DFND 11 2220 0 327015 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 4018722 175337 SH DFND 14 0 0 175337 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 108022 4713 SH DFND 16 4713 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4802658 223379 SH DFND 11 7141 0 216238 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5975809 277945 SH DFND 14 0 0 277945 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 14105236 653134 SH DFND 16 653134 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2498910 97234 SH DFND 11 189 0 97045 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 616197 23977 SH DFND 14 0 0 23977 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 3129701 122613 SH DFND 11 1870 0 120743 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1939131 75970 SH DFND 14 0 0 75970 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 48230 1880 SH DFND 16 1880 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2674916 106826 SH DFND 11 0 0 106826 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 839171 33513 SH DFND 14 0 0 33513 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 21893 871 SH DFND 16 871 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 17511 700 SH DFND 11 0 0 700 CAPITAL ONE FINL CORP COM 14040H105 1295417 13348 SH DFND 11 891 0 12457 CAPITAL ONE FINL CORP COM 14040H105 392664 4046 SH DFND 14 0 0 4046 CAPITAL ONE FINL CORP COM 14040H105 33191 342 SH DFND 16 342 0 0 SONIDA SENIOR LIVING INC COM 140475203 593 66 SH DFND 11 0 0 66 CAPITAL SOUTHWEST CORP COM 140501107 384950 16810 SH DFND 11 0 0 16810 CAPITAL SOUTHWEST CORP COM 140501107 10465 457 SH DFND 17 0 0 457 CAPSTONE GREEN ENERGY CORP COM 14067D508 28 40 SH DFND 11 0 0 40 CAPSTONE GREEN ENERGY CORP COM 14067D508 423 596 SH DFND 14 0 0 596 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 20520 6000 SH DFND 11 0 0 6000 CAPSTAR FINL HLDGS INC COM 14070T102 64735 4562 SH DFND 16 4562 0 0 CARA THERAPEUTICS INC COM 140755109 4025 2396 SH DFND 11 145 0 2251 CARA THERAPEUTICS INC COM 140755109 336 200 SH DFND 14 0 0 200 CARDIFF ONCOLOGY INC COM 14147L108 612 440 SH DFND 11 0 0 440 CARDIFF ONCOLOGY INC COM 14147L108 556 400 SH DFND 14 0 0 400 CARDINAL HEALTH INC COM 14149Y108 4989461 57469 SH DFND 11 23641 0 33828 CARDINAL HEALTH INC COM 14149Y108 318195 3665 SH DFND 14 0 0 3665 CARDLYTICS INC COM 14161W105 4950 300 SH DFND 11 0 0 300 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 56922 63600 SH DFND 11 0 0 63600 CAREDX INC COM 14167L103 124467 17781 SH DFND 11 154 0 17627 CAREMAX INC COM CL A 14171W103 2589 1221 SH DFND 11 1221 0 0 CARETRUST REIT INC COM 14174T107 273703 13351 SH DFND 11 0 0 13351 CARGURUS INC COM CL A 141788109 5256 300 SH DFND 11 0 0 300 CARIBOU BIOSCIENCES INC COM 142038108 11544 2415 SH DFND 11 391 0 2024 CARLISLE COS INC COM 142339100 3186265 12290 SH DFND 11 613 0 11677 CARLISLE COS INC COM 142339100 51375 198 SH DFND 14 0 0 198 CARMAX INC COM 143130102 682757 9653 SH DFND 11 3605 0 6048 CARMAX INC COM 143130102 521881 7379 SH DFND 14 0 0 7379 CARLYLE GROUP INC COM 14316J108 450552 14939 SH DFND 11 2825 0 12113 CARLYLE GROUP INC COM 14316J108 123996 4111 SH DFND 14 0 0 4111 CARLYLE GROUP INC COM 14316J108 1779 59 SH DFND 16 59 0 0 CARNIVAL CORP COMMON STOCK 143658300 1625739 118494 SH DFND 11 743 0 117751 CARNIVAL CORP COMMON STOCK 143658300 286076 20851 SH DFND 14 0 0 20851 CARNIVAL CORP COMMON STOCK 143658300 8644 630 SH DFND 16 630 0 0 CARNIVAL PLC ADR 14365C103 61360 5009 SH DFND 11 0 0 5009 CARNIVAL PLC ADR 14365C103 14088 1150 SH DFND 14 0 0 1150 CARRIAGE SVCS INC COM 143905107 9700 343 SH DFND 11 0 0 343 CARPARTS COM INC COM 14427M107 5834 1416 SH DFND 11 0 0 1416 CARPENTER TECHNOLOGY CORP COM 144285103 195845 2914 SH DFND 11 265 0 2649 CARRIER GLOBAL CORPORATION COM 14448C104 8800002 159420 SH DFND 11 10371 0 149049 CARRIER GLOBAL CORPORATION COM 14448C104 604815 10957 SH DFND 14 0 0 10957 CARRIER GLOBAL CORPORATION COM 14448C104 11206 203 SH DFND 16 203 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 7 1 SH DFND 14 0 0 1 CARS COM INC COM 14575E105 11482 681 SH DFND 11 0 0 681 CARTER BANKSHARES INC COM NEW 146103106 6265 500 SH DFND 11 0 0 500 CARTERS INC COM 146229109 46676 675 SH DFND 11 458 0 217 CARVANA CO CL A 146869102 70149 1671 SH DFND 11 0 0 1671 CARVANA CO CL A 146869102 34004 810 SH DFND 14 0 0 810 CARVANA CO CL A 146869102 7053 168 SH DFND 16 168 0 0 CASA SYS INC COM 14713L102 1970 2325 SH DFND 11 0 0 2325 CASELLA WASTE SYS INC CL A 147448104 229282 3005 SH DFND 11 238 0 2767 CASELLA WASTE SYS INC CL A 147448104 7020 92 SH DFND 14 0 0 92 CASEYS GEN STORES INC COM 147528103 3553759 13088 SH DFND 11 116 0 12972 CASEYS GEN STORES INC COM 147528103 22265 82 SH DFND 14 0 0 82 CASS INFORMATION SYS INC COM 14808P109 931 25 SH DFND 11 20 0 5 CASSAVA SCIENCES INC COM 14817C107 459896 27638 SH DFND 11 5411 0 22227 CASSAVA SCIENCES INC COM 14817C107 6656 400 SH DFND 14 0 0 400 CASTLE BIOSCIENCES INC COM 14843C105 135 8 SH DFND 11 0 0 8 CASTLE BIOSCIENCES INC COM 14843C105 5472 324 SH DFND 14 0 0 324 CATALENT INC COM 148806102 270676 5945 SH DFND 11 3264 0 2681 CATALENT INC COM 148806102 42753 939 SH DFND 14 0 0 939 CATALYST PHARMACEUTICALS INC COM 14888U101 50559 4325 SH DFND 11 35 0 4290 CAVA GROUP INC COM 148929102 214563 7005 SH DFND 11 0 0 7005 CAVA GROUP INC COM 148929102 86101 2811 SH DFND 14 0 0 2811 CATERPILLAR INC COM 149123101 29667816 108673 SH DFND 11 5943 0 102730 CATERPILLAR INC COM 149123101 332153 1217 SH DFND 12 1217 0 0 CATERPILLAR INC COM 149123101 4811926 17626 SH DFND 14 0 0 17626 CATERPILLAR INC COM 149123101 288138 1055 SH DFND 16 1055 0 0 CATERPILLAR INC COM 149123101 273 150 SH DFND 17 0 0 150 CATHAY GEN BANCORP COM 149150104 1045868 30088 SH DFND 11 0 0 30088 CAVCO INDS INC DEL COM 149568107 91121 343 SH DFND 11 0 0 343 CEDAR FAIR L P DEPOSITRY UNIT 150185106 29637 801 SH DFND 11 0 0 801 CEDAR FAIR L P DEPOSITRY UNIT 150185106 150094 4057 SH DFND 14 0 0 4057 CEL-SCI CORP COM PAR NEW 150837607 625 500 SH DFND 11 0 0 500 CEL-SCI CORP COM PAR NEW 150837607 250 200 SH DFND 14 0 0 200 CELANESE CORP DEL COM 150870103 306480 2442 SH DFND 11 787 0 1654 CELANESE CORP DEL COM 150870103 69287 552 SH DFND 14 0 0 552 CELANESE CORP DEL COM 150870103 2008 16 SH DFND 17 0 0 16 CELESTICA INC SUB VTG SHS 15101Q108 76012 3100 SH DFND 11 0 0 3100 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11311 411 SH DFND 11 0 0 411 CELLECTIS S A SPON ADS 15117K103 1706 1080 SH DFND 11 0 0 1080 CELSIUS HLDGS INC COM NEW 15118V207 438266 2554 SH DFND 11 10 0 2544 CELSIUS HLDGS INC COM NEW 15118V207 87173 508 SH DFND 14 0 0 508 CEMEX SAB DE CV SPON ADR NEW 151290889 75829 11666 SH DFND 11 520 0 11146 CEMEX SAB DE CV SPON ADR NEW 151290889 65000 10000 SH DFND 16 10000 0 0 CENTENE CORP DEL COM 15135B101 805345 11692 SH DFND 11 1036 0 10656 CENTENE CORP DEL COM 15135B101 129563 1881 SH DFND 14 0 0 1881 CENTENE CORP DEL COM 15135B101 5855 85 SH DFND 16 85 0 0 CENOVUS ENERGY INC COM 15135U109 576766 27703 SH DFND 11 1794 0 25909 CENOVUS ENERGY INC COM 15135U109 109409 5255 SH DFND 14 0 0 5255 CENOVUS ENERGY INC COM 15135U109 181511 8675 SH DFND 16 8675 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 11661 550 SH DFND 11 0 0 550 CENTERPOINT ENERGY INC COM 15189T107 634036 23614 SH DFND 11 863 0 22751 CENTERPOINT ENERGY INC COM 15189T107 261538 9741 SH DFND 12 9741 0 0 CENTERPOINT ENERGY INC COM 15189T107 47225 1759 SH DFND 14 0 0 1759 CENTERPOINT ENERGY INC COM 15189T107 13425 500 SH DFND 16 500 0 0 CENTERSPACE COM 15202L107 20187 335 SH DFND 11 0 0 335 CENTRAL GARDEN & PET CO COM 153527106 30677 695 SH DFND 11 0 0 695 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 481 12 SH DFND 11 0 0 12 CENTRAL PAC FINL CORP COM NEW 154760409 5504 330 SH DFND 11 283 0 47 CENTRAL SECS CORP COM 155123102 99799 2815 SH DFND 11 0 0 2815 CENTRAL SECS CORP COM 155123102 2092 59 SH DFND 14 0 0 59 CENTURY ALUM CO COM 156431108 2912 405 SH DFND 11 0 0 405 CENTURY ALUM CO COM 156431108 312406 43450 SH DFND 14 0 0 43450 CENTRUS ENERGY CORP CL A 15643U104 6527 115 SH DFND 11 0 0 115 CENTRUS ENERGY CORP CL A 15643U104 19128 337 SH DFND 14 0 0 337 CENTURY CMNTYS INC COM 156504300 55761 835 SH DFND 11 721 0 114 CERENCE INC COM 156727109 31492 1546 SH DFND 11 425 0 1121 CERENCE INC COM 156727109 2689 132 SH DFND 14 0 0 132 CEPTON INC COM NEW 15673X200 9071 2387 SH DFND 11 0 0 2387 CERIDIAN HCM HLDG INC COM 15677J108 213049 3140 SH DFND 11 1116 0 2024 CERIDIAN HCM HLDG INC COM 15677J108 105235 1551 SH DFND 14 0 0 1551 CERTARA INC COM 15687V109 30083 2069 SH DFND 11 0 0 2069 CERTARA INC COM 15687V109 2079 143 SH DFND 14 0 0 143 CERUS CORP COM 157085101 5259 3246 SH DFND 11 0 0 3246 CERUS CORP COM 157085101 672 415 SH DFND 14 0 0 415 CERVOMED INC COM 15713L109 1746 378 SH DFND 11 0 0 378 CEVA INC COM 157210105 5623 290 SH DFND 11 0 0 290 CHAMPIONX CORPORATION COM 15872M104 352292 9890 SH DFND 11 5926 0 3964 CHAMPIONX CORPORATION COM 15872M104 21479 603 SH DFND 14 0 0 603 CHARGE ENTERPRISES INC COM 159610104 1775 3570 SH DFND 11 0 0 3570 CHARGE ENTERPRISES INC COM 159610104 99 200 SH DFND 14 0 0 200 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 421138 84736 SH DFND 11 1217 0 83519 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 42654 8582 SH DFND 14 0 0 8582 CHARLES & COLVARD LTD COM 159765106 751 1312 SH DFND 11 0 0 1312 CHARLES RIV LABS INTL INC COM 159864107 600483 3064 SH DFND 11 684 0 2380 CHARLES RIV LABS INTL INC COM 159864107 19402 99 SH DFND 14 0 0 99 CHART INDS INC COM 16115Q308 67479 399 SH DFND 11 117 0 282 CHART INDS INC COM 16115Q308 3044 18 SH DFND 14 0 0 18 CHARTER COMMUNICATIONS INC N CL A 16119P108 632364 1438 SH DFND 11 442 0 996 CHARTER COMMUNICATIONS INC N CL A 16119P108 117872 268 SH DFND 14 0 0 268 CHARTER COMMUNICATIONS INC N CL A 16119P108 2199 5 SH DFND 16 5 0 0 CHASE CORP COM 16150R104 2672 21 SH DFND 11 0 0 21 CHASE CORP COM 16150R104 3435 27 SH DFND 14 0 0 27 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 130946 77027 SH DFND 11 0 0 77027 CHEESECAKE FACTORY INC COM 163072101 43935 1450 SH DFND 11 0 0 1450 CHEESECAKE FACTORY INC COM 163072101 61388 2026 SH DFND 14 0 0 2026 CHEFS WHSE INC COM 163086101 8472 400 SH DFND 11 0 0 400 CHEFS WHSE INC COM 163086101 442 21 SH DFND 14 0 0 21 CHEGG INC COM 163092109 11828 1326 SH DFND 11 0 0 1326 CHEGG INC NOTE 9/0 163092AF6 3130 4000 SH DFND 11 0 0 4000 CHEMED CORP NEW COM 16359R103 1147060 2207 SH DFND 11 117 0 2090 CHEMED CORP NEW COM 16359R103 495747 954 SH DFND 12 954 0 0 CHEMED CORP NEW COM 16359R103 11953 23 SH DFND 14 0 0 23 CHEMOURS CO COM 163851108 255485 9108 SH DFND 11 182 0 8926 CHEMOURS CO COM 163851108 19426 693 SH DFND 14 0 0 693 CHEMOURS CO COM 163851108 813 29 SH DFND 16 29 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 934884 17252 SH DFND 11 0 0 17252 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 18653 344 SH DFND 14 0 0 344 CHENIERE ENERGY INC COM NEW 16411R208 3170346 19103 SH DFND 11 368 0 18735 CHENIERE ENERGY INC COM NEW 16411R208 1162867 7007 SH DFND 12 7007 0 0 CHENIERE ENERGY INC COM NEW 16411R208 99742 601 SH DFND 14 0 0 601 CHENIERE ENERGY INC COM NEW 16411R208 28711 173 SH DFND 16 173 0 0 CHERRY HILL MTG INVT CORP COM 164651101 10197 2741 SH DFND 11 0 0 2741 CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180 1718 25 SH DFND 11 0 0 25 CHESAPEAKE ENERGY CORP COM 165167735 116462 1351 SH DFND 11 108 0 1243 CHESAPEAKE ENERGY CORP COM 165167735 8623 100 SH DFND 16 100 0 0 CHESAPEAKE UTILS CORP COM 165303108 77462 792 SH DFND 11 71 0 721 CHESAPEAKE UTILS CORP COM 165303108 55033 563 SH DFND 14 0 0 563 CHEVRON CORP NEW COM 166764100 42991955 254964 SH DFND 11 23741 0 231222 CHEVRON CORP NEW COM 166764100 1226083 7271 SH DFND 12 7271 0 0 CHEVRON CORP NEW COM 166764100 14595398 86558 SH DFND 14 0 0 86558 CHEVRON CORP NEW COM 166764100 256134 1519 SH DFND 16 1519 0 0 CHEVRON CORP NEW COM 166764100 8600 375 SH DFND 17 0 0 375 CHEWY INC CL A 16679L109 406577 22266 SH DFND 11 92 0 22174 CHEWY INC CL A 16679L109 35936 1968 SH DFND 14 0 0 1968 CHEWY INC CL A 16679L109 3652 200 SH DFND 16 200 0 0 CHICOS FAS INC COM 168615102 192545 25741 SH DFND 11 324 0 25417 CHICOS FAS INC COM 168615102 15364 2054 SH DFND 14 0 0 2054 CHILDRENS PL INC NEW COM 168905107 1352 50 SH DFND 11 0 0 50 SMART POWERR CORP COM 168913309 250 200 SH DFND 11 0 0 200 CHIMERA INVT CORP COM NEW 16934Q208 487003 89195 SH DFND 11 0 0 89195 CHIMERA INVT CORP COM NEW 16934Q208 66346 12151 SH DFND 14 0 0 12151 CHIMERIX INC COM 16934W106 691 720 SH DFND 11 0 0 720 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 132 63 SH DFND 11 0 0 63 CHINDATA GROUP HLDGS LTD ADS 16955F107 9130 1100 SH DFND 11 0 0 1100 CHIPOTLE MEXICAN GRILL INC COM 169656105 3403540 1858 SH DFND 11 501 0 1357 CHIPOTLE MEXICAN GRILL INC COM 169656105 1038831 567 SH DFND 14 0 0 567 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH DFND 16 2 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 17940 778 SH DFND 11 78 0 700 CHOICE HOTELS INTL INC COM 169905106 203154 1658 SH DFND 11 679 0 979 CHOICE HOTELS INTL INC COM 169905106 10168 83 SH DFND 14 0 0 83 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2245 62 SH DFND 11 62 0 0 CHURCH & DWIGHT CO INC COM 171340102 3871165 42248 SH DFND 11 1565 0 40683 CHURCH & DWIGHT CO INC COM 171340102 322675 3522 SH DFND 14 0 0 3522 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6270 600 SH DFND 11 0 0 600 CHURCHILL CAPITAL CORP V COM CL A 17144T107 21840 2100 SH DFND 11 0 0 2100 CHURCHILL DOWNS INC COM 171484108 952690 8210 SH DFND 11 332 0 7878 CHURCHILL DOWNS INC COM 171484108 41774 360 SH DFND 14 0 0 360 CHUYS HLDGS INC COM 171604101 712 20 SH DFND 11 20 0 0 CHUYS HLDGS INC COM 171604101 498 14 SH DFND 14 0 0 14 CIENA CORP COM NEW 171779309 746613 15798 SH DFND 11 1532 0 14266 CIENA CORP COM NEW 171779309 12004 254 SH DFND 14 0 0 254 CINCINNATI FINL CORP COM 172062101 2397295 23436 SH DFND 11 55 0 23382 CINCINNATI FINL CORP COM 172062101 53191 520 SH DFND 14 0 0 520 CINCINNATI FINL CORP COM 172062101 44905 439 SH DFND 16 439 0 0 CINEVERSE CORP COM CL A 172406308 338 289 SH DFND 11 0 0 289 CINEMARK HLDGS INC COM 17243V102 13400 730 SH DFND 11 90 0 640 CINEMARK HLDGS INC COM 17243V102 3395 185 SH DFND 14 0 0 185 CIPHER MINING INC COM 17253J106 5305 2277 SH DFND 11 0 0 2277 CION INVT CORP COM 17259U204 2280102 215714 SH DFND 11 14659 0 201055 CION INVT CORP COM 17259U204 184637 17468 SH DFND 14 0 0 17468 CION INVT CORP COM 17259U204 22292 2109 SH DFND 16 2109 0 0 CIRRUS LOGIC INC COM 172755100 260931 3528 SH DFND 11 105 0 3423 CIRRUS LOGIC INC COM 172755100 409812 5541 SH DFND 14 0 0 5541 CIRRUS LOGIC INC COM 172755100 444 6 SH DFND 16 6 0 0 CISCO SYS INC COM 17275R102 26738945 497376 SH DFND 11 52198 0 445178 CISCO SYS INC COM 17275R102 326756 6078 SH DFND 12 6078 0 0 CISCO SYS INC COM 17275R102 6512896 121148 SH DFND 14 0 0 121148 CISCO SYS INC COM 17275R102 3017192 56123 SH DFND 16 56123 0 0 CINTAS CORP COM 172908105 3919821 8149 SH DFND 11 519 0 7630 CINTAS CORP COM 172908105 237469 494 SH DFND 14 0 0 494 CINTAS CORP COM 172908105 145746 303 SH DFND 16 303 0 0 CITIZENS & NORTHN CORP COM 172922106 2194 125 SH DFND 16 125 0 0 CITIGROUP INC COM NEW 172967424 6992070 169999 SH DFND 11 10667 0 159333 CITIGROUP INC COM NEW 172967424 1024642 24912 SH DFND 12 24912 0 0 CITIGROUP INC COM NEW 172967424 1498403 36431 SH DFND 14 0 0 36431 CITIGROUP INC COM NEW 172967424 121352 2950 SH DFND 16 2950 0 0 CITIGROUP INC COM NEW 172967424 4113 100 SH DFND 17 0 0 100 CITIZENS FINL GROUP INC COM 174610105 1408331 52550 SH DFND 11 1879 0 50671 CITIZENS FINL GROUP INC COM 174610105 20984 783 SH DFND 14 0 0 783 CITIZENS FINL GROUP INC COM 174610105 35414 1321 SH DFND 16 1321 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 211 22 SH DFND 11 0 0 22 CITY HLDG CO COM 177835105 13756 152 SH DFND 11 152 0 0 CITY OFFICE REIT INC COM 178587101 36763 8650 SH DFND 11 0 0 8650 CIVITAS RESOURCES INC COM NEW 17888H103 40435 500 SH DFND 11 0 0 500 CIVITAS RESOURCES INC COM NEW 17888H103 92030 1138 SH DFND 16 1138 0 0 CLARUS CORP NEW COM 18270P109 5451 721 SH DFND 11 0 0 721 CLEAN HARBORS INC COM 184496107 263425 1574 SH DFND 11 257 0 1317 CLEAN HARBORS INC COM 184496107 129704 775 SH DFND 14 0 0 775 CLEAN ENERGY FUELS CORP COM 184499101 27768 7250 SH DFND 11 0 0 7250 CLEAN ENERGY FUELS CORP COM 184499101 226 59 SH DFND 14 0 0 59 CLEANSPARK INC COM NEW 18452B209 7620 2000 SH DFND 11 0 0 2000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 32 20 SH DFND 11 0 0 20 CLEAR SECURE INC COM CL A 18467V109 132328 6950 SH DFND 11 0 0 6950 CLEAR SECURE INC COM CL A 18467V109 800 42 SH DFND 14 0 0 42 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 23625 671 SH DFND 11 0 0 671 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 147912 4666 SH DFND 11 0 0 4666 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2409 76 SH DFND 14 0 0 76 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 27612 861 SH DFND 11 0 0 861 CLEARFIELD INC COM 18482P103 39895 1392 SH DFND 11 0 0 1392 CLEARPOINT NEURO INC COM 18507C103 2475 494 SH DFND 11 0 0 494 CLEARWATER ANALYTICS HLDGS I CL A 185123106 70359 3638 SH DFND 11 2664 0 974 CLEARWATER PAPER CORP COM 18538R103 2828 78 SH DFND 11 78 0 0 CLEARWATER PAPER CORP COM 18538R103 40383 1114 SH DFND 14 0 0 1114 CLEARWAY ENERGY INC CL A 18539C105 41095 2063 SH DFND 11 0 0 2063 CLEARWAY ENERGY INC CL A 18539C105 6178 310 SH DFND 14 0 0 310 CLEARWAY ENERGY INC CL C 18539C204 29857 1411 SH DFND 11 13 0 1398 CLEARWAY ENERGY INC CL C 18539C204 43 2 SH DFND 14 0 0 2 CLENE INC COMMON STOCK 185634102 2480 5000 SH DFND 11 0 0 5000 CLEVELAND-CLIFFS INC NEW COM 185899101 1547413 99003 SH DFND 11 165 0 98838 CLEVELAND-CLIFFS INC NEW COM 185899101 953414 60999 SH DFND 14 0 0 60999 CLEVELAND-CLIFFS INC NEW COM 185899101 7034 450 SH DFND 16 450 0 0 CLOROX CO DEL COM 189054109 5638837 43025 SH DFND 11 11016 0 32009 CLOROX CO DEL COM 189054109 335760 2562 SH DFND 14 0 0 2562 CLOROX CO DEL COM 189054109 40498 309 SH DFND 16 309 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 27204 5474 SH DFND 11 0 0 5474 CLOUGH GLOBAL EQUITY FD COM 18914C100 96984 17698 SH DFND 11 0 0 17698 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 31635 7141 SH DFND 11 0 0 7141 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 192105 177875 SH DFND 11 0 0 177875 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 1 SH DFND 14 0 0 1 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1728 1600 SH DFND 16 1600 0 0 CLOUDFLARE INC CL A COM 18915M107 1016583 16126 SH DFND 11 985 0 15141 CLOUDFLARE INC CL A COM 18915M107 40787 647 SH DFND 14 0 0 647 CLOUDFLARE INC CL A COM 18915M107 5043 80 SH DFND 16 80 0 0 CO-DIAGNOSTICS INC COM 189763105 106 100 SH DFND 14 0 0 100 COCA COLA CONS INC COM 191098102 166080 261 SH DFND 11 2 0 259 COCA COLA CONS INC COM 191098102 636 1 SH DFND 14 0 0 1 COCA COLA CONS INC COM 191098102 2587 4 SH DFND 16 4 0 0 COCA COLA CO COM 191216100 25279937 451589 SH DFND 11 38661 0 412928 COCA COLA CO COM 191216100 246607 4405 SH DFND 12 4405 0 0 COCA COLA CO COM 191216100 5557692 99280 SH DFND 14 0 0 99280 COCA COLA CO COM 191216100 2698042 47806 SH DFND 16 47806 0 0 COCA COLA CO COM 191216100 56 1000 SH DFND 17 0 0 1000 COCA-COLA FEMSA SAB DE CV SPONSORD ADR 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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21846 323 SH DFND 14 0 0 323 COHEN & STEERS INC COM 19247A100 10657 170 SH DFND 11 30 0 140 COHEN & STEERS INC COM 19247A100 6206 99 SH DFND 14 0 0 99 COHERENT CORP COM 19247G107 46806 1434 SH DFND 11 432 0 1002 COHERENT CORP COM 19247G107 63974 1960 SH DFND 14 0 0 1960 COHEN & STEERS QUALITY INCOM COM 19247L106 375389 37094 SH DFND 11 537 0 36557 COHEN & STEERS QUALITY INCOM COM 19247L106 195812 19349 SH DFND 14 0 0 19349 COHEN & STEERS TOTAL RETURN COM 19247R103 82744 7895 SH DFND 11 0 0 7895 COHEN & STEERS REIT & PFD & COM 19247X100 518801 30233 SH DFND 11 0 0 30233 COHEN & STEERS REIT & PFD & COM 19247X100 48065 2801 SH DFND 14 0 0 2801 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1995364 101908 SH DFND 11 0 0 101908 COHEN & STEERS INFRASTRUCTUR COM 19248A109 481401 24586 SH DFND 14 0 0 24586 COHEN & STEERS LTD DURATION COM 19248C105 303983 17808 SH DFND 11 0 0 17808 COHEN & STEERS LTD DURATION COM 19248C105 30726 1800 SH DFND 14 0 0 1800 COHEN & STEERS CLOSED-END OP COM 19248P106 383895 37199 SH DFND 11 0 0 37199 COHEN & STEERS CLOSED-END OP COM 19248P106 7740 750 SH DFND 14 0 0 750 COHEN & STEERS SELECT PFD & COM 19248Y107 271028 14982 SH DFND 11 0 0 14982 COHEN & STEERS SELECT PFD & COM 19248Y107 93037 5143 SH DFND 14 0 0 5143 COHERUS BIOSCIENCES INC COM 19249H103 71 19 SH DFND 11 0 0 19 COHBAR INC COM NEW 19249J307 639 206 SH DFND 11 0 0 206 COHBAR INC COM NEW 19249J307 9 3 SH DFND 14 0 0 3 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 14685 1125 SH DFND 11 0 0 1125 COHEN & STEERS TAX ADVAN PFD COM 19249X108 212785 12180 SH DFND 11 0 0 12180 COHU INC COM 192576106 31823 924 SH DFND 11 200 0 724 COHU INC COM 192576106 964 28 SH DFND 14 0 0 28 COINBASE GLOBAL INC COM CL A 19260Q107 4420035 58871 SH DFND 11 12 0 58859 COINBASE GLOBAL INC COM CL A 19260Q107 56310 750 SH DFND 14 0 0 750 COINBASE GLOBAL INC COM CL A 19260Q107 15316 204 SH DFND 16 204 0 0 ENOVIS CORPORATION COM 194014502 88903 1686 SH DFND 11 1165 0 521 ENOVIS CORPORATION COM 194014502 2056 39 SH DFND 14 0 0 39 COLGATE PALMOLIVE CO COM 194162103 7336639 103173 SH DFND 11 2058 0 101115 COLGATE PALMOLIVE CO COM 194162103 592258 8329 SH DFND 14 0 0 8329 COLGATE PALMOLIVE CO COM 194162103 427 6 SH DFND 16 6 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6303 282 SH DFND 11 0 0 282 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1833 82 SH DFND 14 0 0 82 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14288 150 SH DFND 14 0 0 150 COLUMBIA BKG SYS INC COM 197236102 577328 28440 SH DFND 11 316 0 28124 COLUMBIA BKG SYS INC COM 197236102 230019 11331 SH DFND 14 0 0 11331 COLUMBIA ETF TR I INTERNATIONAL 19761L201 84894 3182 SH DFND 11 0 0 3182 COLUMBIA ETF TR I INTERNATIONAL 19761L201 10672 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I US ESG EQUITY 19761L300 13822 369 SH DFND 11 0 0 369 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 170080 10103 SH DFND 11 7177 0 2926 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 266725 13678 SH DFND 11 1942 0 11736 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 186752 9577 SH DFND 14 0 0 9577 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 37733 1935 SH DFND 16 1935 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6283 250 SH DFND 11 0 0 250 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 10052 400 SH DFND 14 0 0 400 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 29186 1431 SH DFND 11 0 0 1431 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 4324 223 SH DFND 11 0 0 223 COLUMBIA ETF TR I SHORT DURATION 19761L888 3584 201 SH DFND 11 0 0 201 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 12695 463 SH DFND 16 463 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 100724 5025 SH DFND 11 0 0 5025 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 25989 491 SH DFND 11 0 0 491 COLUMBIA FINL INC COM 197641103 57122 3636 SH DFND 11 0 0 3636 COLUMBIA SELIGM PREM TECH GR COM 19842X109 70396 2586 SH DFND 11 0 0 2586 COLUMBIA SELIGM PREM TECH GR COM 19842X109 74719 2745 SH DFND 14 0 0 2745 COLUMBIA SPORTSWEAR CO COM 198516106 44682 603 SH DFND 11 109 0 494 COLUMBIA SPORTSWEAR CO COM 198516106 22378 302 SH DFND 14 0 0 302 COLUMBUS MCKINNON CORP N Y COM 199333105 5970 171 SH DFND 11 67 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 3840 110 SH DFND 14 0 0 110 COMFORT SYS USA INC COM 199908104 133478 783 SH DFND 11 570 0 213 COMFORT SYS USA INC COM 199908104 3416 20 SH DFND 14 0 0 20 COMCAST CORP NEW CL A 20030N101 11925552 268957 SH DFND 11 34292 0 234665 COMCAST CORP NEW CL A 20030N101 876083 19758 SH DFND 12 19758 0 0 COMCAST CORP NEW CL A 20030N101 3627320 81807 SH DFND 14 0 0 81807 COMCAST CORP NEW CL A 20030N101 2809193 63356 SH DFND 16 63356 0 0 COMERICA INC COM 200340107 239514 5764 SH DFND 11 131 0 5633 COMERICA INC COM 200340107 36746 884 SH DFND 14 0 0 884 COMMERCE BANCSHARES INC COM 200525103 174301 3633 SH DFND 11 51 0 3582 COMMERCE BANCSHARES INC COM 200525103 4078 85 SH DFND 14 0 0 85 COMMERCE BANCSHARES INC COM 200525103 2292384 47221 SH DFND 16 47221 0 0 COMMERCIAL METALS CO COM 201723103 301205 6096 SH DFND 11 341 0 5755 COMMERCIAL METALS CO COM 201723103 29053 588 SH DFND 14 0 0 588 COMMERCIAL VEH GROUP INC COM 202608105 42292 5450 SH DFND 11 0 0 5450 COMMSCOPE HLDG CO INC COM 20337X109 253512 75450 SH DFND 11 0 0 75450 COMMUNITY BK SYS INC COM 203607106 176122 4173 SH DFND 11 626 0 3547 COMMUNITY HEALTH SYS INC NEW COM 203668108 1598 551 SH DFND 11 0 0 551 COMMUNITY HEALTH SYS INC NEW COM 203668108 116145 40050 SH DFND 14 0 0 40050 COMMUNITY HEALTHCARE TR INC COM 20369C106 7930 267 SH DFND 11 178 0 89 COMMUNITY TR BANCORP INC COM 204149108 411 12 SH DFND 11 0 0 12 COMMVAULT SYS INC COM 204166102 14063 208 SH DFND 11 180 0 28 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4535 1874 SH DFND 11 1873 0 1 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29125 12186 SH DFND 11 9460 0 2726 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 26290 11000 SH DFND 14 0 0 11000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77471 6392 SH DFND 11 260 0 6132 COMPANIA 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INC COM CL A 21044C107 161559 4419 SH DFND 11 1878 0 2541 CONSTRUCTION PARTNERS INC COM CL A 21044C107 41240 1128 SH DFND 14 0 0 1128 CONTEXTLOGIC INC CL A NEW 21077C305 1032 234 SH DFND 11 0 0 234 CONTEXT THERAPEUTICS INC COM 21077P108 2265 1500 SH DFND 11 0 0 1500 COOPER COS INC COM NEW 216648402 743859 2339 SH DFND 11 527 0 1812 COOPER COS INC COM NEW 216648402 18445 58 SH DFND 14 0 0 58 COOPER COS INC COM NEW 216648402 63602 200 SH DFND 16 200 0 0 COPART INC COM 217204106 2211206 51316 SH DFND 11 11404 0 39912 COPART INC COM 217204106 557111 12929 SH DFND 14 0 0 12929 COPART INC COM 217204106 730591 16955 SH DFND 16 16955 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 108 16 SH DFND 11 0 0 16 CORCEPT THERAPEUTICS INC COM 218352102 5095 187 SH DFND 11 0 0 187 CORCEPT THERAPEUTICS INC COM 218352102 2071 76 SH DFND 14 0 0 76 CORE LABORATORIES INC COM 21867A105 91358 3805 SH DFND 11 1741 0 2064 CORE LABORATORIES INC COM 21867A105 7324 305 SH DFND 14 0 0 305 CORECIVIC INC COM 21871N101 106819 9495 SH DFND 11 298 0 9197 CORECIVIC INC COM 21871N101 619 55 SH DFND 14 0 0 55 COREBRIDGE FINL INC COM 21871X109 864242 43759 SH DFND 11 15518 0 28241 CORE & MAIN INC CL A 21874C102 440828 15280 SH DFND 11 147 0 15133 CORE & MAIN INC CL A 21874C102 11540 400 SH DFND 14 0 0 400 CORMEDIX INC COM 21900C308 9028 2440 SH DFND 11 0 0 2440 CORNERSTONE STRATEGIC VALUE COM 21924B302 3123893 388061 SH DFND 11 0 0 388061 CORNERSTONE STRATEGIC VALUE COM 21924B302 10547 1310 SH DFND 14 0 0 1310 CORNERSTONE TOTAL RETURN FD COM 21924U300 304555 38117 SH DFND 11 0 0 38117 CORNING INC COM 219350105 1960544 64343 SH DFND 11 3933 0 60411 CORNING INC COM 219350105 1273781 41804 SH DFND 14 0 0 41804 CORNING INC COM 219350105 2112359 69326 SH DFND 16 69326 0 0 QUIDELORTHO CORP COM 219798105 31042 425 SH DFND 11 85 0 340 QUIDELORTHO CORP COM 219798105 4309 59 SH DFND 14 0 0 59 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10688 449 SH DFND 11 220 0 229 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4075 171 SH DFND 14 0 0 171 CORSAIR GAMING INC COM 22041X102 7265 500 SH DFND 11 0 0 500 CORTEVA INC COM 22052L104 2681960 52423 SH DFND 11 2840 0 49583 CORTEVA INC COM 22052L104 1629078 31843 SH DFND 12 31843 0 0 CORTEVA INC COM 22052L104 1012559 19792 SH DFND 14 0 0 19792 CORTEVA INC COM 22052L104 32077 627 SH DFND 16 627 0 0 CORTEVA INC COM 22052L104 2302 45 SH DFND 17 0 0 45 CORVEL CORP COM 221006109 28318 144 SH DFND 11 0 0 144 CORVEL CORP COM 221006109 35790 182 SH DFND 14 0 0 182 COSAN S A ADS 22113B103 14066 1035 SH DFND 14 0 0 1035 COSTCO WHSL CORP NEW COM 22160K105 68075914 120497 SH DFND 11 2359 0 118138 COSTCO WHSL CORP NEW COM 22160K105 10175563 18011 SH DFND 14 0 0 18011 COSTCO WHSL CORP NEW COM 22160K105 289824 513 SH DFND 16 513 0 0 COSTAR GROUP INC COM 22160N109 739374 9616 SH DFND 11 2369 0 7247 COSTAR GROUP INC COM 22160N109 22759 296 SH DFND 14 0 0 296 COTY INC COM CL A 222070203 40896 3728 SH DFND 11 278 0 3450 COTY INC COM CL A 222070203 3017 275 SH DFND 14 0 0 275 COUCHBASE INC COM 22207T101 34320 2000 SH DFND 11 0 0 2000 COUPANG INC CL A 22266T109 564604 33212 SH DFND 11 21 0 33191 COUPANG INC CL A 22266T109 260508 15324 SH DFND 14 0 0 15324 COUPANG INC CL A 22266T109 9010 530 SH DFND 16 530 0 0 PODCASTONE INC COM 22275C105 687 347 SH DFND 11 0 0 347 COUSINS PPTYS INC COM NEW 222795502 178667 8771 SH DFND 11 1799 0 6972 COUSINS PPTYS INC COM NEW 222795502 166222 8160 SH DFND 14 0 0 8160 COVENANT LOGISTICS GROUP INC CL A 22284P105 23647 539 SH DFND 11 38 0 501 CRACKER BARREL OLD CTRY STOR COM 22410J106 300867 4477 SH DFND 11 64 0 4413 CRACKER BARREL OLD CTRY STOR COM 22410J106 13440 200 SH DFND 14 0 0 200 CRANE COMPANY COMMON STOCK 224408104 184125 2073 SH DFND 11 589 0 1484 CRANE COMPANY COMMON STOCK 224408104 54637 615 SH DFND 14 0 0 615 CRANE NXT CO COM 224441105 113458 2042 SH DFND 11 5 0 2037 CRANE NXT CO COM 224441105 6446 116 SH DFND 14 0 0 116 CRAWFORD & CO CL A 224633206 9022 966 SH DFND 11 0 0 966 CREDIT SUISSE ASSET MGMT INC COM 224916106 20276 7829 SH DFND 11 0 0 7829 CREDIT SUISSE ASSET MGMT INC COM 224916106 28490 11000 SH DFND 14 0 0 11000 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 10 2 SH DFND 11 0 0 2 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 5 1 SH DFND 14 0 0 1 CREDIT ACCEP CORP MICH COM 225310101 98006 213 SH DFND 11 0 0 213 CREDIT ACCEP CORP MICH COM 225310101 920 2 SH DFND 14 0 0 2 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 16844 200 SH DFND 11 0 0 200 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 1047 15 SH DFND 14 0 0 15 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7990 4250 SH DFND 11 0 0 4250 CRESCENT CAP BDC INC COM 225655109 3369 197 SH DFND 11 0 0 197 CRESCENT CAP BDC INC COM 225655109 13441 786 SH DFND 14 0 0 786 CRESCENT PT ENERGY CORP COM 22576C101 7609 917 SH DFND 11 644 0 273 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6657154 227595 SH DFND 11 0 0 227595 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 31590 1080 SH DFND 14 0 0 1080 CRICUT INC COM CL A 22658D100 1858 200 SH DFND 11 0 0 200 CRINETICS PHARMACEUTICALS IN COM 22663K107 1874 63 SH DFND 11 9 0 54 CRITEO S A SPONS ADS 226718104 35566 1218 SH DFND 11 113 0 1105 CROCS INC COM 227046109 545173 6179 SH DFND 11 58 0 6121 CROCS INC COM 227046109 31498 357 SH DFND 14 0 0 357 CROCS INC COM 227046109 7941 90 SH DFND 16 90 0 0 CRONOS GROUP INC COM 22717L101 37050 18525 SH DFND 11 483 0 18042 CRONOS GROUP INC COM 22717L101 3360 1680 SH DFND 14 0 0 1680 CROSS CTRY HEALTHCARE INC COM 227483104 48440 1954 SH DFND 11 140 0 1814 CROSS TIMBERS RTY TR TR UNIT 22757R109 281019 14426 SH DFND 11 0 0 14426 CROSS TIMBERS RTY TR TR UNIT 22757R109 14804 760 SH DFND 14 0 0 760 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 12965 598 SH DFND 11 0 0 598 CROSSFIRST BANKSHARES INC COM 22766M109 151350 15000 SH DFND 11 0 0 15000 CROSSFIRST BANKSHARES INC COM 22766M109 49441 4900 SH DFND 16 4900 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10257448 61282 SH DFND 11 2829 0 58453 CROWDSTRIKE HLDGS INC CL A 22788C105 1607015 9601 SH DFND 14 0 0 9601 CROWDSTRIKE HLDGS INC CL A 22788C105 10378 62 SH DFND 16 62 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1004 6 SH DFND 17 0 0 6 CROWN CASTLE INC COM 22822V101 3930247 42706 SH DFND 11 11940 0 30766 CROWN CASTLE INC COM 22822V101 408229 4436 SH DFND 14 0 0 4436 CROWN CASTLE INC COM 22822V101 53838 585 SH DFND 16 585 0 0 CROWN ELECTROKINETICS CORP COM 228339305 72 161 SH DFND 11 0 0 161 CROWN ELECTROKINETICS CORP COM 228339305 4 9 SH DFND 14 0 0 9 CROWN HLDGS INC COM 228368106 84385 954 SH DFND 11 243 0 711 CROWN HLDGS INC COM 228368106 19868 225 SH DFND 14 0 0 225 CRYO-CELL INTL INC COM 228895108 2630 500 SH DFND 11 0 0 500 ARTIVION INC COM 228903100 2623 173 SH DFND 11 0 0 173 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 1 SH DFND 11 0 0 1 EIGHTCO HOLDINGS INC COM NEW 22890A203 1 2 SH DFND 16 2 0 0 CRYOPORT INC COM PAR $0.001 229050307 9693 707 SH DFND 11 209 0 498 CTO RLTY GROWTH INC NEW COM 22948Q101 273673 16883 SH DFND 11 0 0 16883 CTO RLTY GROWTH INC NEW COM 22948Q101 32 2 SH DFND 14 0 0 2 CUBESMART COM 229663109 224892 5898 SH DFND 11 1738 0 4160 CUBESMART COM 229663109 737181 19333 SH DFND 12 19333 0 0 CUBESMART COM 229663109 70972 1861 SH DFND 14 0 0 1861 CUBESMART COM 229663109 1907 50 SH DFND 16 50 0 0 CUE BIOPHARMA INC COM 22978P106 143 62 SH DFND 16 62 0 0 CUE HEALTH INC COM 229790100 253 571 SH DFND 11 0 0 571 CUE HEALTH INC COM 229790100 44 100 SH DFND 14 0 0 100 CULLEN FROST BANKERS INC COM 229899109 130290 1428 SH DFND 11 39 0 1389 CULLEN FROST BANKERS INC COM 229899109 65306 716 SH DFND 14 0 0 716 CUMMINS INC COM 231021106 4402266 19269 SH DFND 11 1424 0 17845 CUMMINS INC COM 231021106 1651938 7231 SH DFND 14 0 0 7231 CUMMINS INC COM 231021106 2324581 10175 SH DFND 16 10175 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1146 1615 SH DFND 11 0 0 1615 CURIOSITYSTREAM INC COM CL A 23130Q107 248 349 SH DFND 14 0 0 349 CURTISS WRIGHT CORP COM 231561101 871519 4455 SH DFND 11 822 0 3633 CURTISS WRIGHT CORP COM 231561101 19759 101 SH DFND 14 0 0 101 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 528747 14538 SH DFND 11 0 0 14538 NXG NEXTGEN INFRASTR INCM FD COM 231647207 761655 20311 SH DFND 11 0 0 20311 CUSTOMERS BANCORP INC COM 23204G100 70795 2055 SH DFND 11 62 0 1993 CUSTOMERS BANCORP INC COM 23204G100 11024 320 SH DFND 16 320 0 0 CXAPP INC COM CL A 23248B109 40725 22500 SH DFND 11 0 0 22500 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1153 1000 SH DFND 11 0 0 1000 CYCLACEL PHARMACEUTICALS INC COM 23254L603 709 2000 SH DFND 11 0 0 2000 CYCLERION THERAPEUTICS INC COM 23255M204 640 187 SH DFND 11 0 0 187 CYBIN INC COM 23256X100 3513 6643 SH DFND 11 0 0 6643 CYBIN INC COM 23256X100 1058 2000 SH DFND 14 0 0 2000 CYMABAY THERAPEUTICS INC COM 23257D103 4682 314 SH DFND 11 242 0 72 CYMABAY THERAPEUTICS INC COM 23257D103 134 9 SH DFND 14 0 0 9 CYTOKINETICS INC COM NEW 23282W605 7365 250 SH DFND 11 215 0 35 CYTOKINETICS INC COM NEW 23282W605 55974 1900 SH DFND 16 1900 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2613 1390 SH DFND 11 0 0 1390 DMC GLOBAL INC COM 23291C103 4038 165 SH DFND 11 0 0 165 DBX ETF TR XTRACK MSCI EMRG 233051101 894828 40807 SH DFND 11 0 0 40807 DBX ETF TR XTRACKERS S&P SM 233051119 2511 109 SH DFND 11 0 0 109 DBX ETF TR XTRACKERS S&P MD 233051127 3486 139 SH DFND 14 0 0 139 DBX ETF TR XTRACKERS S&P 233051143 27732 708 SH DFND 14 0 0 708 DBX ETF TR XTRCKR MSCI US 233051150 176487 4450 SH DFND 11 0 0 4450 DBX ETF TR XTRCKR MSCI US 233051150 63740 1607 SH DFND 14 0 0 1607 DBX ETF TR XTRACK MSCI EAFE 233051200 1935873 55469 SH DFND 11 123 0 55346 DBX ETF TR XTRACK MSCI EAFE 233051200 838595 24029 SH DFND 14 0 0 24029 DBX ETF TR XTRACKERS MSCI 233051218 6708 250 SH DFND 14 0 0 250 DBX ETF TR XTKR MSCI EMRG 233051226 5295 232 SH DFND 14 0 0 232 DBX ETF TR XTRCKR RUSL 1000 233051242 19463 469 SH DFND 11 282 0 187 DBX ETF TR XTRACKERS SHRT 233051283 1549 36 SH DFND 11 0 0 36 DBX ETF TR XTRACK USD HIGH 233051432 4928560 145385 SH DFND 11 57144 0 88241 DBX ETF TR XTRACK USD HIGH 233051432 1837441 54202 SH DFND 14 0 0 54202 DBX ETF TR XTRACK USD HIGH 233051432 0 0 SH DFND 16 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 182190 4232 SH DFND 11 804 0 3428 DBX ETF TR XTRACK MSCI JAPN 233051507 109320 1816 SH DFND 11 0 0 1816 DBX ETF TR XTRACKERS FTSE 233051515 522368 20106 SH DFND 11 3389 0 16717 DBX ETF TR XTRACK MSCI EAFE 233051630 74669 3305 SH DFND 11 0 0 3305 DBX ETF TR XTRACK MUN INFRA 233051705 122332 5153 SH DFND 11 4535 0 618 DBX ETF TR XTRACK MUN INFRA 233051705 102414 4314 SH DFND 14 0 0 4314 DBX ETF TR XTRCK JP MRG ESG 233051747 1154 65 SH DFND 14 0 0 65 DBX ETF TR XTRACK MSCI ALL 233051820 28140 987 SH DFND 11 0 0 987 DBX ETF TR XTRACK INTL REAL 233051846 6026 309 SH DFND 11 0 0 309 DBX ETF TR XTRACK INTL REAL 233051846 65754 3372 SH DFND 14 0 0 3372 DBX ETF TR XTRACK MSCI EURP 233051853 24808 700 SH DFND 11 0 0 700 DBX ETF TR XTRACK HRVST CSI 233051879 366447 14089 SH DFND 11 9747 0 4342 DBX ETF TR XTRACK HRVST CSI 233051879 138607 5329 SH DFND 14 0 0 5329 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1061 780 SH DFND 11 0 0 780 DNP SELECT INCOME FD INC COM 23325P104 2983810 313425 SH DFND 11 0 0 313425 DNP SELECT INCOME FD INC COM 23325P104 171657 18031 SH DFND 14 0 0 18031 D R HORTON INC COM 23331A109 6654282 61918 SH DFND 11 10694 0 51224 D R HORTON INC COM 23331A109 124235 1156 SH DFND 14 0 0 1156 D R HORTON INC COM 23331A109 2687 25 SH DFND 16 25 0 0 DTE ENERGY CO COM 233331107 1053601 10612 SH DFND 11 309 0 10303 DTE ENERGY CO COM 233331107 211998 2135 SH DFND 12 2135 0 0 DTE ENERGY CO COM 233331107 70687 712 SH DFND 14 0 0 712 DTE ENERGY CO COM 233331107 45470 458 SH DFND 16 458 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4097 384 SH DFND 11 0 0 384 DWS MUN INCOME TR COM 233368109 244777 31789 SH DFND 11 0 0 31789 DXP ENTERPRISES INC COM NEW 233377407 4717 135 SH DFND 11 0 0 135 DWS STRATEGIC MUN INCOME TR COM 23342Q101 328076 43569 SH DFND 11 0 0 43569 DT MIDSTREAM INC COMMON STOCK 23345M107 295724 5588 SH DFND 11 172 0 5417 DT MIDSTREAM INC COMMON STOCK 23345M107 2858 54 SH DFND 14 0 0 54 DXC TECHNOLOGY CO COM 23355L106 109844 5273 SH DFND 11 0 0 5273 DXC TECHNOLOGY CO COM 23355L106 18008 865 SH DFND 14 0 0 865 DXC TECHNOLOGY CO COM 23355L106 42 2 SH DFND 16 2 0 0 DAILY JOURNAL CORP COM 233912104 29400 100 SH DFND 11 0 0 100 DAKTRONICS INC COM 234264109 22300 2500 SH DFND 11 0 0 2500 DAKTRONICS INC COM 234264109 1784 200 SH DFND 14 0 0 200 DANA INC COM 235825205 49394 3367 SH DFND 11 0 0 3367 DANAHER CORPORATION COM 235851102 14124806 56932 SH DFND 11 5986 0 50946 DANAHER CORPORATION COM 235851102 826783 3332 SH DFND 12 3332 0 0 DANAHER CORPORATION COM 235851102 750315 3024 SH DFND 14 0 0 3024 DANAHER CORPORATION COM 235851102 30020 121 SH DFND 16 121 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 16260 7855 SH DFND 11 0 0 7855 DANIMER SCIENTIFIC INC COM CL A 236272100 207 100 SH DFND 14 0 0 100 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18646 616 SH DFND 11 114 0 502 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11805 390 SH DFND 14 0 0 390 DARDEN RESTAURANTS INC COM 237194105 986446 6888 SH DFND 11 1511 0 5377 DARDEN RESTAURANTS INC COM 237194105 258113 1802 SH DFND 14 0 0 1802 DARLING INGREDIENTS INC COM 237266101 993105 19025 SH DFND 11 652 0 18373 DARLING INGREDIENTS INC COM 237266101 45884 879 SH DFND 12 879 0 0 DARLING INGREDIENTS INC COM 237266101 6786 130 SH DFND 14 0 0 130 DASEKE INC COM 23753F107 5130 1000 SH DFND 11 0 0 1000 DATADOG INC CL A COM 23804L103 955898 10494 SH DFND 11 608 0 9886 DATADOG INC CL A COM 23804L103 41628 457 SH DFND 14 0 0 457 DATADOG INC CL A COM 23804L103 8107 89 SH DFND 16 89 0 0 DATADOG INC CL A COM 23804L103 729 8 SH DFND 17 0 0 8 DAVE & BUSTERS ENTMT INC COM 238337109 25949 700 SH DFND 11 0 0 700 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 608570 22740 SH DFND 11 0 0 22740 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 63160 2000 SH DFND 11 0 0 2000 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 69073 2513 SH DFND 11 0 0 2513 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 14280 800 SH DFND 14 0 0 800 DAVITA INC COM 23918K108 480969 5088 SH DFND 11 2700 0 2388 DAVITA INC COM 23918K108 4632 49 SH DFND 14 0 0 49 DECIPHERA PHARMACEUTICALS IN COM 24344T101 6360 500 SH DFND 11 0 0 500 DECISIONPOINT SYS INC NEW COM 24345A507 1250 250 SH DFND 14 0 0 250 DECKERS OUTDOOR CORP COM 243537107 559844 1089 SH DFND 11 255 0 834 DECKERS OUTDOOR CORP COM 243537107 130065 253 SH DFND 14 0 0 253 DECKERS OUTDOOR CORP COM 243537107 7711 15 SH DFND 16 15 0 0 DEERE & CO COM 244199105 17774070 47099 SH DFND 11 679 0 46419 DEERE & CO COM 244199105 67174 178 SH DFND 12 178 0 0 DEERE & CO COM 244199105 3092313 8194 SH DFND 14 0 0 8194 DEERE & CO COM 244199105 21511 57 SH DFND 16 57 0 0 DEERE & CO COM 244199105 755 2 SH DFND 17 0 0 2 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 25400 3179 SH DFND 11 156 0 3023 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3372 422 SH DFND 14 0 0 422 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 64652 7509 SH DFND 11 0 0 7509 DELCATH SYS INC COM NEW 24661P807 2819 696 SH DFND 11 0 0 696 DELCATH SYS INC COM NEW 24661P807 2714 670 SH DFND 14 0 0 670 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 25287 603 SH DFND 11 0 0 603 DELEK US HLDGS INC NEW COM 24665A103 14177 499 SH DFND 11 0 0 499 DELL TECHNOLOGIES INC CL C 24703L202 896726 13015 SH DFND 11 925 0 12090 DELL TECHNOLOGIES INC CL C 24703L202 16087 233 SH DFND 12 233 0 0 DELL TECHNOLOGIES INC CL C 24703L202 59254 860 SH DFND 14 0 0 860 DELL TECHNOLOGIES INC CL C 24703L202 362552 5262 SH DFND 16 5262 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2857672 77234 SH DFND 11 891 0 76343 DELTA AIR LINES INC DEL COM NEW 247361702 372266 10061 SH DFND 14 0 0 10061 DELTA AIR LINES INC DEL COM NEW 247361702 9916 268 SH DFND 16 268 0 0 DENBURY INC COM 24790A101 66941 683 SH DFND 11 0 0 683 DENBURY INC COM 24790A101 3626 37 SH DFND 14 0 0 37 DELUXE CORP COM 248019101 14168 750 SH DFND 11 0 0 750 DENALI THERAPEUTICS INC COM 24823R105 1589 77 SH DFND 11 54 0 23 DENISON MINES CORP COM 248356107 123630 74927 SH DFND 11 0 0 74927 DENISON MINES CORP COM 248356107 3317 2010 SH DFND 14 0 0 2010 DENISON MINES CORP COM 248356107 2409 1460 SH DFND 16 1460 0 0 DENNYS CORP COM 24869P104 74172 8757 SH DFND 11 170 0 8587 DENNYS CORP COM 24869P104 86818 10250 SH DFND 14 0 0 10250 DENTSPLY SIRONA INC COM 24906P109 162133 4746 SH DFND 11 2073 0 2674 DENTSPLY SIRONA INC COM 24906P109 3416 100 SH DFND 16 100 0 0 DERMTECH INC COM 24984K105 641 445 SH DFND 11 0 0 445 DESCARTES SYS GROUP INC COM 249906108 120514 1642 SH DFND 11 0 0 1642 DESIGN THERAPEUTICS INC COM 25056L103 9 4 SH DFND 11 0 0 4 DESKTOP METAL INC COM CL A 25058X105 378593 259310 SH DFND 11 0 0 259310 DESKTOP METAL INC COM CL A 25058X105 146 100 SH DFND 14 0 0 100 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 11518 1926 SH DFND 11 0 0 1926 DESTINATION XL GROUP INC COM 25065K104 5394 1204 SH DFND 11 299 0 905 DEVON ENERGY CORP NEW COM 25179M103 9531496 199822 SH DFND 11 207 0 199615 DEVON ENERGY CORP NEW COM 25179M103 1058138 22183 SH DFND 14 0 0 22183 DEVON ENERGY CORP NEW COM 25179M103 49322 1034 SH DFND 16 1034 0 0 DEXCOM INC COM 252131107 2265604 24283 SH DFND 11 1278 0 23005 DEXCOM INC COM 252131107 250511 2685 SH DFND 14 0 0 2685 DEXCOM INC NOTE 0.250%11/1 252131AK3 4713 5000 SH DFND 11 0 0 5000 DIAGEO PLC SPON ADR NEW 25243Q205 1922149 12885 SH DFND 11 473 0 12412 DIAGEO PLC SPON ADR NEW 25243Q205 1652763 11079 SH DFND 14 0 0 11079 DIAGEO PLC SPON ADR NEW 25243Q205 38638 259 SH DFND 16 259 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2580 1000 SH DFND 14 0 0 1000 DIAMOND OFFSHORE DRILLING IN COM 25271C201 16133 1099 SH DFND 11 58 0 1041 DIAMONDROCK HOSPITALITY CO COM 252784301 13519 1684 SH DFND 11 634 0 1050 DIAMONDBACK ENERGY INC COM 25278X109 6699470 43256 SH DFND 11 411 0 42845 DIAMONDBACK ENERGY INC COM 25278X109 202428 1307 SH DFND 14 0 0 1307 DIAMONDBACK ENERGY INC COM 25278X109 216832 1400 SH DFND 16 1400 0 0 DICKS SPORTING GOODS INC COM 253393102 373768 3442 SH DFND 11 193 0 3249 DICKS SPORTING GOODS INC COM 253393102 97288 896 SH DFND 14 0 0 896 DIGI INTL INC COM 253798102 60075 2225 SH DFND 11 0 0 2225 DIGI INTL INC COM 253798102 11610 430 SH DFND 14 0 0 430 DIGIMARC CORP NEW COM 25381B101 3834 118 SH DFND 11 118 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1747 1648 SH DFND 11 0 0 1648 DIGITAL ALLY INC COM NEW 25382T200 6 3 SH DFND 11 0 0 3 DIGITAL RLTY TR INC COM 253868103 2013629 16639 SH DFND 11 1777 0 14862 DIGITAL RLTY TR INC COM 253868103 268857 2222 SH DFND 14 0 0 2222 DIGITAL RLTY TR INC COM 253868103 7382 61 SH DFND 16 61 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 102461 6240 SH DFND 11 16 0 6224 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 82166 5004 SH DFND 14 0 0 5004 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 7032 1435 SH DFND 11 0 0 1435 DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 371 20 SH DFND 11 0 0 20 DIGITAL TURBINE INC COM NEW 25400W102 58183 9617 SH DFND 11 0 0 9617 DIGITAL TURBINE INC COM NEW 25400W102 847 140 SH DFND 14 0 0 140 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20832 1185 SH DFND 11 0 0 1185 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3182 181 SH DFND 14 0 0 181 DIGITALOCEAN HLDGS INC COM 25402D102 18767 781 SH DFND 11 0 0 781 DIGITALOCEAN HLDGS INC COM 25402D102 46186 1922 SH DFND 14 0 0 1922 DILLARDS INC CL A 254067101 3639 11 SH DFND 11 11 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2373999 79265 SH DFND 11 0 0 79265 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 569200 19005 SH DFND 14 0 0 19005 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1023392 39195 SH DFND 11 0 0 39195 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 512905 19644 SH DFND 14 0 0 19644 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 434254 19240 SH DFND 11 5269 0 13971 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 196269 8696 SH DFND 14 0 0 8696 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2873640 61732 SH DFND 11 26450 0 35282 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3230366 61542 SH DFND 11 4368 0 57175 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 167968 3200 SH DFND 14 0 0 3200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9128724 199797 SH DFND 11 178699 0 21098 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 262341 5742 SH DFND 14 0 0 5742 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3114475 138977 SH DFND 11 135636 0 3341 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 146627 5910 SH DFND 11 0 0 5910 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 62341516 2379447 SH DFND 11 1452041 0 927407 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2210124 84356 SH DFND 14 0 0 84356 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 46889 1690 SH DFND 11 0 0 1690 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 69613 2509 SH DFND 14 0 0 2509 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17880010 525574 SH DFND 11 141660 0 383913 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 141070 4147 SH DFND 14 0 0 4147 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 202555 5954 SH DFND 16 5954 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 427412 18336 SH DFND 11 5718 0 12618 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 295391 12480 SH DFND 11 4013 0 8467 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 17847 754 SH DFND 14 0 0 754 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 19185 847 SH DFND 11 0 0 847 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2097605 90453 SH DFND 11 86761 0 3692 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1474346 67199 SH DFND 11 69 0 67130 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 229834 9665 SH DFND 11 0 0 9665 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 311933 13359 SH DFND 11 6962 0 6397 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34768 1489 SH DFND 14 0 0 1489 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1279959 39238 SH DFND 11 32077 0 7161 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 59825 1834 SH DFND 14 0 0 1834 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 224426 6880 SH DFND 16 6880 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 297859 11755 SH DFND 11 2668 0 9086 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17510 691 SH DFND 14 0 0 691 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 57584 2950 SH DFND 11 0 0 2950 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 31954 1637 SH DFND 14 0 0 1637 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 9115482 354826 SH DFND 11 319860 0 34966 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 41721 1624 SH DFND 14 0 0 1624 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 107346 2310 SH DFND 11 0 0 2310 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 48678 1224 SH DFND 11 0 0 1224 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 929744 20046 SH DFND 11 7703 0 12343 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1288115 31908 SH DFND 11 0 0 31908 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2099 52 SH DFND 14 0 0 52 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29352722 1303407 SH DFND 11 864480 0 438927 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 120336 5344 SH DFND 14 0 0 5344 DINE BRANDS GLOBAL INC COM 254423106 25269 511 SH DFND 11 0 0 511 DIODES INC COM 254543101 314138 3985 SH DFND 11 854 0 3131 DIODES INC COM 254543101 14191 180 SH DFND 14 0 0 180 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 215 5 SH DFND 11 0 0 5 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3293 175 SH DFND 11 0 0 175 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2831 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 1541 225 SH DFND 11 225 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6006 209 SH DFND 11 186 0 23 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 66850 855 SH DFND 11 552 0 303 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 317 4 SH DFND 14 0 0 4 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 24945 294 SH DFND 11 0 0 294 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2169084 29010 SH DFND 11 0 0 29010 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 198887 2660 SH DFND 14 0 0 2660 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 51226 2871 SH DFND 11 2593 0 278 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 75002 4753 SH DFND 14 0 0 4753 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14743 497 SH DFND 11 0 0 497 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 116682 3930 SH DFND 14 0 0 3930 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 32495 2707 SH DFND 11 0 0 2707 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1801 150 SH DFND 14 0 0 150 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6336 600 SH DFND 11 0 0 600 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5787 548 SH DFND 14 0 0 548 DIREXION SHS ETF TR WORK FROM HOME 25460G773 27801 585 SH DFND 14 0 0 585 DIREXION SHS ETF TR DAILY MSFT BR 1X 25461A403 167 9 SH DFND 14 0 0 9 DIREXION SHS ETF TR DIREXION HCM 25461A726 530514 22324 SH DFND 11 17860 0 4464 DISNEY WALT CO COM 254687106 21980643 271199 SH DFND 11 8384 0 262815 DISNEY WALT CO COM 254687106 664772 8202 SH DFND 12 8202 0 0 DISNEY WALT CO COM 254687106 3289517 40586 SH DFND 14 0 0 40586 DISNEY WALT CO COM 254687106 243150 3000 SH DFND 16 3000 0 0 DISNEY WALT CO COM 254687106 81 175 SH DFND 17 0 0 175 DISCOVER FINL SVCS COM 254709108 3080284 35557 SH DFND 11 15070 0 20487 DISCOVER FINL SVCS COM 254709108 6281 73 SH DFND 12 73 0 0 DISCOVER FINL SVCS COM 254709108 353190 4077 SH DFND 14 0 0 4077 DISCOVER FINL SVCS COM 254709108 300693 3471 SH DFND 16 3471 0 0 DISH NETWORK CORPORATION CL A 25470M109 39999 6826 SH DFND 11 0 0 6826 DISH NETWORK CORPORATION CL A 25470M109 13478 2300 SH DFND 14 0 0 2300 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 601 1000 SH DFND 11 0 0 1000 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 27953 1104 SH DFND 11 936 0 168 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 24756 12761 SH DFND 11 0 0 12761 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 194 100 SH DFND 14 0 0 100 DOCEBO INC COM 25609L105 12723 314 SH DFND 11 0 0 314 DOCEBO INC COM 25609L105 12764 315 SH DFND 14 0 0 315 DR REDDYS LABS LTD ADR 256135203 35525 531 SH DFND 11 106 0 425 DOCUSIGN INC COM 256163106 4908330 116865 SH DFND 11 258 0 116607 DOCUSIGN INC COM 256163106 431214 10267 SH DFND 14 0 0 10267 DOCUSIGN INC COM 256163106 7056 168 SH DFND 16 168 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 288293 3637 SH DFND 11 1070 0 2568 DOLBY LABORATORIES INC COM CL A 25659T107 713 9 SH DFND 16 9 0 0 DOLLAR GEN CORP NEW COM 256677105 3709839 35065 SH DFND 11 4163 0 30902 DOLLAR GEN CORP NEW COM 256677105 351044 3318 SH DFND 14 0 0 3318 DOLLAR GEN CORP NEW COM 256677105 127066 1201 SH DFND 16 1201 0 0 DOLLAR TREE INC COM 256746108 504105 4736 SH DFND 11 390 0 4346 DOLLAR TREE INC COM 256746108 126463 1188 SH DFND 14 0 0 1188 DOMINION ENERGY INC COM 25746U109 3813085 85361 SH DFND 11 1201 0 84160 DOMINION ENERGY INC COM 25746U109 1427340 31953 SH DFND 14 0 0 31953 DOMINION ENERGY INC COM 25746U109 4110 92 SH DFND 16 92 0 0 DOMINOS PIZZA INC COM 25754A201 533915 1410 SH DFND 11 39 0 1371 DOMINOS PIZZA INC COM 25754A201 414032 1093 SH DFND 12 1093 0 0 DOMINOS PIZZA INC COM 25754A201 890535 2351 SH DFND 14 0 0 2351 DONALDSON INC COM 257651109 224927 3771 SH DFND 11 0 0 3771 DONALDSON INC COM 257651109 11809 198 SH DFND 14 0 0 198 DONEGAL GROUP INC CL A 257701201 3260 229 SH DFND 11 0 0 229 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21837 388 SH DFND 11 32 0 356 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3940 70 SH DFND 14 0 0 70 DOORDASH INC CL A 25809K105 55152 694 SH DFND 11 62 0 632 DOORDASH INC CL A 25809K105 80185 1009 SH DFND 14 0 0 1009 DORCHESTER MINERALS LP COM UNIT 25820R105 204365 7035 SH DFND 11 0 0 7035 DORCHESTER MINERALS LP COM UNIT 25820R105 285637 9833 SH DFND 14 0 0 9833 DORMAN PRODS INC COM 258278100 37728 498 SH DFND 11 65 0 433 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 694008 15730 SH DFND 11 6972 0 8758 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 43679 990 SH DFND 14 0 0 990 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 28120 1188 SH DFND 11 1117 0 71 DOUBLELINE INCOME SOLUTIONS COM 258622109 842026 71845 SH DFND 11 0 0 71845 DOUBLELINE INCOME SOLUTIONS COM 258622109 9376 800 SH DFND 14 0 0 800 DOUBLELINE OPPORTUNISTIC CR COM 258623107 154431 10592 SH DFND 11 0 0 10592 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 420777 28566 SH DFND 11 0 0 28566 DOUBLEVERIFY HLDGS INC COM 25862V105 1519474 54364 SH DFND 11 761 0 53603 DOUBLEVERIFY HLDGS INC COM 25862V105 13807 494 SH DFND 14 0 0 494 DOUGLAS EMMETT INC COM 25960P109 1761 138 SH DFND 11 138 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2264 75 SH DFND 14 0 0 75 DOUGLAS ELLIMAN INC COM 25961D105 66383 29373 SH DFND 11 0 0 29373 DOUGLAS ELLIMAN INC COM 25961D105 357 158 SH DFND 14 0 0 158 DOVER CORP COM 260003108 915207 6560 SH DFND 11 554 0 6006 DOVER CORP COM 260003108 541124 3879 SH DFND 14 0 0 3879 DOVER CORP COM 260003108 79939 573 SH DFND 16 573 0 0 DOW INC COM 260557103 5707983 110706 SH DFND 11 3634 0 107072 DOW INC COM 260557103 3659354 70973 SH DFND 14 0 0 70973 DOW INC COM 260557103 57850 1122 SH DFND 16 1122 0 0 DOW INC COM 260557103 18716 363 SH DFND 17 0 0 363 DRAFTKINGS INC NEW COM CL A 26142V105 1678669 57020 SH DFND 11 696 0 56324 DRAFTKINGS INC NEW COM CL A 26142V105 388755 13205 SH DFND 14 0 0 13205 DRAFTKINGS INC NEW COM CL A 26142V105 58438 1985 SH DFND 16 1985 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 462 300 SH DFND 11 0 0 300 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 44633 5378 SH DFND 11 0 0 5378 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 569 69 SH DFND 14 0 0 69 DREAM FINDERS HOMES INC COM CL A 26154D100 36680 1650 SH DFND 11 0 0 1650 DRIL-QUIP INC COM 262037104 35663 1266 SH DFND 11 50 0 1216 DROPBOX INC CL A 26210C104 139064 5107 SH DFND 11 0 0 5107 DROPBOX INC CL A 26210C104 461685 16955 SH DFND 12 16955 0 0 DROPBOX INC CL A 26210C104 26413 970 SH DFND 14 0 0 970 DUCOMMUN INC DEL COM 264147109 3785 87 SH DFND 11 0 0 87 DUCKHORN PORTFOLIO INC COM 26414D106 24983 2435 SH DFND 11 0 0 2435 DUFF & PHELPS UTLITY AND INF COM 26433C105 693847 80493 SH DFND 11 0 0 80493 DUKE ENERGY CORP NEW COM NEW 26441C204 12762395 144600 SH DFND 11 25600 0 119000 DUKE ENERGY CORP NEW COM NEW 26441C204 2120770 24029 SH DFND 14 0 0 24029 DUKE ENERGY CORP NEW COM NEW 26441C204 118092 1338 SH DFND 16 1338 0 0 DULUTH HLDGS INC COM CL B 26443V101 168 28 SH DFND 11 0 0 28 DUN & BRADSTREET HLDGS INC COM 26484T106 6244 625 SH DFND 11 255 0 370 DUOLINGO INC CL A COM 26603R106 5971 36 SH DFND 11 21 0 15 DUPONT DE NEMOURS INC COM 26614N102 3583157 48038 SH DFND 11 3749 0 44289 DUPONT DE NEMOURS INC COM 26614N102 207238 2778 SH DFND 12 2778 0 0 DUPONT DE NEMOURS INC COM 26614N102 510985 6851 SH DFND 14 0 0 6851 DUPONT DE NEMOURS INC COM 26614N102 71756 962 SH DFND 16 962 0 0 DUPONT DE NEMOURS INC COM 26614N102 10965 147 SH DFND 17 0 0 147 DOXIMITY INC CL A 26622P107 95320 4492 SH DFND 11 1654 0 2838 DURECT CORP COM NEW 266605500 1245 500 SH DFND 11 0 0 500 DUTCH BROS INC CL A 26701L100 502130 21597 SH DFND 11 0 0 21597 DUTCH BROS INC CL A 26701L100 602082 25896 SH DFND 14 0 0 25896 DUTCH BROS INC CL A 26701L100 1163 50 SH DFND 16 50 0 0 DYCOM INDS INC COM 267475101 9523 107 SH DFND 11 20 0 87 DYNATRACE INC COM NEW 268150109 431224 9228 SH DFND 11 2703 0 6525 DYNATRACE INC COM NEW 268150109 27758 594 SH DFND 14 0 0 594 DYNATRONICS CORP COM 268157500 311 415 SH DFND 11 0 0 415 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 418818 28356 SH DFND 11 0 0 28356 DYNEX CAP INC COM 26817Q886 25612 2145 SH DFND 11 0 0 2145 DYNEX CAP INC COM 26817Q886 153824 12883 SH DFND 14 0 0 12883 DZS INC COM 268211109 4 2 SH DFND 11 0 0 2 E L F BEAUTY INC COM 26856L103 561341 5111 SH DFND 11 200 0 4911 E L F BEAUTY INC COM 26856L103 4723 43 SH DFND 14 0 0 43 EL POLLO LOCO HLDGS INC COM 268603107 4475 500 SH DFND 11 0 0 500 EMX RTY CORP COM 26873J107 14067 7903 SH DFND 11 0 0 7903 ENI S P A SPONSORED ADR 26874R108 153854 4820 SH DFND 11 2097 0 2723 EOG RES INC COM 26875P101 5927535 46762 SH DFND 11 2605 0 44157 EOG RES INC COM 26875P101 1475585 11641 SH DFND 12 11641 0 0 EOG RES INC COM 26875P101 1478909 11667 SH DFND 14 0 0 11667 EOG RES INC COM 26875P101 38028 300 SH DFND 16 300 0 0 EQT CORP COM 26884L109 318559 7850 SH DFND 11 499 0 7351 EQT CORP COM 26884L109 70001 1725 SH DFND 14 0 0 1725 EQT CORP COM 26884L109 215642 5314 SH DFND 16 5314 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2776 1000 SH DFND 11 0 0 1000 EPR PPTYS COM SH BEN INT 26884U109 1932765 46528 SH DFND 11 191 0 46337 EPR PPTYS COM SH BEN INT 26884U109 7726 186 SH DFND 14 0 0 186 EPR PPTYS PFD C CV 5.75% 26884U208 61644 3300 SH DFND 11 0 0 3300 EAGLE BANCORP INC MD COM 268948106 7100 331 SH DFND 14 0 0 331 ESS TECH INC COMMON STOCK 26916J106 102554 54550 SH DFND 11 994 0 53556 ESS TECH INC COMMON STOCK 26916J106 1156 615 SH DFND 14 0 0 615 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 457404 22700 SH DFND 11 0 0 22700 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 51262 2544 SH DFND 14 0 0 2544 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1558852 74945 SH DFND 11 0 0 74945 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 22880 1100 SH DFND 14 0 0 1100 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 46792 2236 SH DFND 16 2236 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 369859 17148 SH DFND 11 0 0 17148 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 411407 13163 SH DFND 11 114 0 13049 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2887787 92393 SH DFND 14 0 0 92393 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 169432 5421 SH DFND 16 5421 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 23009 605 SH DFND 11 0 0 605 ETF SER SOLUTIONS DISTILLATE US 26922A321 62284 1395 SH DFND 11 0 0 1395 ETF SER SOLUTIONS DISTILLATE US 26922A321 14553 326 SH DFND 14 0 0 326 ETF SER SOLUTIONS APTUS DEFINED 26922A388 27622 1185 SH DFND 11 0 0 1185 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 11891 525 SH DFND 11 0 0 525 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 45118 941 SH DFND 11 0 0 941 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 903947 18844 SH DFND 14 0 0 18844 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4317 90 SH DFND 16 90 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 5617430 56062 SH DFND 11 44906 0 11156 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 682057 14559 SH DFND 11 0 0 14559 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 18817 700 SH DFND 11 0 0 700 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 10034 555 SH DFND 11 0 0 555 ETF SER SOLUTIONS AAM S&P 500 26922A594 441805 16191 SH DFND 11 0 0 16191 ETF SER SOLUTIONS AAM S&P 500 26922A594 41503 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 30813 932 SH DFND 11 0 0 932 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 27024 1821 SH DFND 11 0 0 1821 ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 4578343 159025 SH DFND 11 142232 0 16793 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 167995 4793 SH DFND 11 0 0 4793 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 5478 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 1205221 70770 SH DFND 11 0 0 70770 ETF SER SOLUTIONS US GLB JETS 26922A842 223388 13117 SH DFND 14 0 0 13117 ETF SER SOLUTIONS US GLB JETS 26922A842 17 225 SH DFND 17 0 0 225 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2926 442 SH DFND 11 0 0 442 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5692 235 SH DFND 11 0 0 235 ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741 23586 1236 SH DFND 11 0 0 1236 ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758 64685 3286 SH DFND 11 0 0 3286 ETF SER SOLUTIONS NATIONWIDE S&P 26922B766 11182 559 SH DFND 11 0 0 559 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 643177 28222 SH DFND 11 0 0 28222 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 18788 1006 SH DFND 11 0 0 1006 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 61975 1239 SH DFND 11 0 0 1239 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 8772 447 SH DFND 14 0 0 447 ETFIS SER TR I INFRACP REIT PFD 26923G400 270960 15600 SH DFND 11 0 0 15600 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7476 347 SH DFND 11 0 0 347 ETFIS SER TR I INFRAC ACT MLP 26923G772 34950 1000 SH DFND 11 0 0 1000 ETFIS SER TR I INFRAC ACT MLP 26923G772 34426 985 SH DFND 14 0 0 985 ETFIS SER TR I VIRTUS REAL AS 26923G780 116895 5288 SH DFND 11 241 0 5047 ETFIS SER TR I VIRTUS PVT CR 26923G798 24638 1147 SH DFND 11 0 0 1147 ETFIS SER TR I VIRTUS REAVES UT 26923G806 45778 1100 SH DFND 11 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1580042 81698 SH DFND 11 0 0 81698 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4512 233 SH DFND 14 0 0 233 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 145836 26564 SH DFND 11 0 0 26564 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 201306 6093 SH DFND 11 0 0 6093 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 525624 61984 SH DFND 11 0 0 61984 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1026 121 SH DFND 14 0 0 121 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1429216 27698 SH DFND 11 0 0 27698 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1847896 35812 SH DFND 14 0 0 35812 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 503620 12880 SH DFND 11 0 0 12880 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 274756 7027 SH DFND 14 0 0 7027 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5513 141 SH DFND 16 141 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 638266 174868 SH DFND 11 0 0 174868 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 48534 13297 SH DFND 14 0 0 13297 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7475 2048 SH DFND 16 2048 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2408 45 SH DFND 14 0 0 45 ETF MANAGERS TR ETFMG US ALTER 26924G755 185 100 SH DFND 14 0 0 100 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1852 110 SH DFND 11 0 0 110 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 19672 560 SH DFND 11 0 0 560 ETF MANAGERS TR AI POWERED EQT 26924G813 193686 6506 SH DFND 11 0 0 6506 ETF MANAGERS TR AI POWERED EQT 26924G813 13641 458 SH DFND 14 0 0 458 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 65952 1600 SH DFND 11 0 0 1600 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2020 49 SH DFND 14 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 618497 12358 SH DFND 11 0 0 12358 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 732447 14635 SH DFND 14 0 0 14635 EAGLE BANCORP MONT INC COM 26942G100 52360 4400 SH DFND 14 0 0 4400 EAGLE CAP GROWTH FD INC COM 269451100 38927 4514 SH DFND 14 0 0 4514 EAGLE MATLS INC COM 26969P108 857428 5149 SH DFND 11 762 0 4387 EAGLE PHARMACEUTICALS INC COM 269796108 173 11 SH DFND 11 0 0 11 EAGLE POINT CREDIT COMPANY I COM 269808101 316490 31181 SH DFND 11 2091 0 29090 EAGLE POINT CREDIT COMPANY I COM 269808101 10871 1071 SH DFND 17 0 0 1071 EARTHSTONE ENERGY INC CL A 27032D304 31979 1580 SH DFND 11 0 0 1580 EARTHSTONE ENERGY INC CL A 27032D304 20240 1000 SH DFND 14 0 0 1000 EAST WEST BANCORP INC COM 27579R104 551967 10472 SH DFND 11 45 0 10427 EAST WEST BANCORP INC COM 27579R104 10621 202 SH DFND 14 0 0 202 EASTERLY GOVT PPTYS INC COM 27616P103 239813 20981 SH DFND 11 0 0 20981 EASTERLY GOVT PPTYS INC COM 27616P103 5498 481 SH DFND 14 0 0 481 EASTERN BANKSHARES INC COM 27627N105 42958 3426 SH DFND 11 0 0 3426 EASTERN CO COM 276317104 16154 890 SH DFND 11 0 0 890 EASTGROUP PPTYS INC COM 277276101 176022 1057 SH DFND 11 180 0 877 EASTGROUP PPTYS INC COM 277276101 3164 19 SH DFND 14 0 0 19 EASTMAN CHEM CO COM 277432100 899116 11719 SH DFND 11 3314 0 8406 EASTMAN CHEM CO COM 277432100 56130 732 SH DFND 14 0 0 732 EASTMAN CHEM CO COM 277432100 1534 20 SH DFND 17 0 0 20 EASTMAN KODAK CO COM NEW 277461406 17455 4146 SH DFND 11 0 0 4146 EASTMAN KODAK CO COM NEW 277461406 459 109 SH DFND 14 0 0 109 EASTMAN KODAK CO COM NEW 277461406 8420 2000 SH DFND 16 2000 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 495556 54100 SH DFND 11 0 0 54100 EATON VANCE SR INCOME TR SH BEN INT 27826S103 45365 7689 SH DFND 11 0 0 7689 EATON VANCE SR INCOME TR SH BEN INT 27826S103 4130 700 SH DFND 14 0 0 700 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 103646 11633 SH DFND 11 0 0 11633 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 6355 713 SH DFND 14 0 0 713 EATON VANCE ENHANCED EQUITY COM 278274105 213188 13450 SH DFND 11 0 0 13450 EATON VANCE ENHANCED EQUITY COM 278274105 6340 400 SH DFND 14 0 0 400 EATON VANCE ENHANCED EQUITY COM 278277108 1026683 59760 SH DFND 11 0 0 59760 EATON VANCE ENHANCED EQUITY COM 278277108 2921 170 SH DFND 14 0 0 170 EATON VANCE FLTING RATE INC COM 278279104 309301 25126 SH DFND 11 0 0 25126 EATON VANCE MUN BD FD COM 27827X101 62004 6920 SH DFND 11 0 0 6920 EATON VANCE MUN BD FD COM 27827X101 193733 21622 SH DFND 14 0 0 21622 EATON VANCE MUN BD FD COM 27827X101 932 104 SH DFND 16 104 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 28370 3422 SH DFND 11 0 0 3422 EATON VANCE CALIF MUN BD FD COM 27828A100 32480 4000 SH DFND 11 0 0 4000 EATON VANCE TAX ADVT DIV INC COM 27828G107 3522981 166335 SH DFND 11 0 0 166335 EATON VANCE TAX ADVT DIV INC COM 27828G107 38124 1800 SH DFND 14 0 0 1800 EATON VANCE LTD DURATION INC COM 27828H105 1606168 177673 SH DFND 11 0 0 177673 EATON VANCE LTD DURATION INC COM 27828H105 167737 18555 SH DFND 14 0 0 18555 EATON VANCE TAX-MANAGED DIVE COM 27828N102 981749 85074 SH DFND 11 0 0 85074 EATON VANCE TAX-MANAGED DIVE COM 27828N102 21366 1851 SH DFND 14 0 0 1851 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2286022 188771 SH DFND 11 0 0 188771 EATON VANCE SR FLTNG RTE TR COM 27828Q105 54495 4500 SH DFND 14 0 0 4500 EATON VANCE TX ADV GLBL DIV COM 27828S101 840329 54638 SH DFND 11 0 0 54638 EATON VANCE TX ADV GLBL DIV COM 27828S101 182638 11875 SH DFND 14 0 0 11875 EATON VANCE TAX-ADVANTAGED G COM 27828U106 661571 30987 SH DFND 11 0 0 30987 EATON VANCE TAX-ADVANTAGED G COM 27828U106 77928 3650 SH DFND 14 0 0 3650 EATON VANCE SHORT DURATION D COM 27828V104 1583792 152728 SH DFND 11 0 0 152728 EATON VANCE TAX MNGED BUY WR COM 27828X100 1655248 131265 SH DFND 11 0 0 131265 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1262383 105462 SH DFND 11 0 0 105462 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2030278 169614 SH DFND 14 0 0 169614 EATON VANCE TAX-MANAGED GLOB COM 27829C105 902037 118068 SH DFND 11 0 0 118068 EATON VANCE TAX-MANAGED GLOB COM 27829C105 24361 3189 SH DFND 14 0 0 3189 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2024526 274698 SH DFND 11 0 0 274698 EATON VANCE TAX-MANAGED GLOB COM 27829F108 726256 98542 SH DFND 14 0 0 98542 EATON VANCE RISK-MANAGED DIV COM 27829G106 3145414 409559 SH DFND 11 0 0 409559 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2936 181 SH DFND 14 0 0 181 EATON VANCE MUN INCOME 2028 SHS 27829U105 82084 4840 SH DFND 11 0 0 4840 EBAY INC. COM 278642103 673636 15279 SH DFND 11 3014 0 12265 EBAY INC. COM 278642103 157842 3580 SH DFND 14 0 0 3580 EBIX INC COM NEW 278715206 8576 868 SH DFND 11 0 0 868 EBIX INC COM NEW 278715206 15215 1540 SH DFND 14 0 0 1540 ECHOSTAR CORP CL A 278768106 921 55 SH DFND 11 0 0 55 ECOLAB INC COM 278865100 1986088 11724 SH DFND 11 2164 0 9561 ECOLAB INC COM 278865100 718008 4239 SH DFND 12 4239 0 0 ECOLAB INC COM 278865100 330912 1953 SH DFND 14 0 0 1953 ECOLAB INC COM 278865100 7962 47 SH DFND 16 47 0 0 BITNILE METAVERSE INC COM 27888N406 1288 1533 SH DFND 11 0 0 1533 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 38636 3225 SH DFND 11 0 0 3225 ECOPETROL S A SPONSORED ADS 279158109 8581 741 SH DFND 11 541 0 200 ECOPETROL S A SPONSORED ADS 279158109 49505 4275 SH DFND 14 0 0 4275 EDESA BIOTECH INC COM 27966L108 3 4 SH DFND 14 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 21985 595 SH DFND 11 0 0 595 EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 8 500 SH DFND 11 0 0 500 EDISON INTL COM 281020107 1213260 19170 SH DFND 11 3920 0 15250 EDISON INTL COM 281020107 2680284 42349 SH DFND 14 0 0 42349 EDITAS MEDICINE INC COM 28106W103 395210 50668 SH DFND 11 77 0 50591 EDITAS MEDICINE INC COM 28106W103 507 65 SH DFND 14 0 0 65 EDUCATIONAL DEV CORP COM 281479105 196 185 SH DFND 11 0 0 185 EDWARDS LIFESCIENCES CORP COM 28176E108 4285871 61863 SH DFND 11 3854 0 58009 EDWARDS LIFESCIENCES CORP COM 28176E108 2012930 29055 SH DFND 14 0 0 29055 EDWARDS LIFESCIENCES CORP COM 28176E108 232850 3361 SH DFND 16 3361 0 0 EHEALTH INC COM 28238P109 40226 5436 SH DFND 11 0 0 5436 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4712 15450 SH DFND 11 0 0 15450 89BIO INC COM 282559103 27638 1790 SH DFND 11 0 0 1790 EKSO BIONICS HLDGS INC COM 282644301 4095 5586 SH DFND 11 0 0 5586 8X8 INC NEW COM 282914100 9929 3940 SH DFND 11 0 0 3940 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 22705 500 SH DFND 14 0 0 500 ELANCO ANIMAL HEALTH INC COM 28414H103 31899 2838 SH DFND 11 163 0 2675 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 618 1000 SH DFND 11 0 0 1000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7729 11800 SH DFND 11 0 0 11800 ELDORADO GOLD CORP NEW COM 284902509 535 60 SH DFND 11 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 2958 332 SH DFND 14 0 0 332 ELECTROCORE INC COM NEW 28531P202 2386 393 SH DFND 11 0 0 393 ELECTRONIC ARTS INC COM 285512109 1305833 10846 SH DFND 11 669 0 10177 ELECTRONIC ARTS INC COM 285512109 851597 7073 SH DFND 12 7073 0 0 ELECTRONIC ARTS INC COM 285512109 223343 1855 SH DFND 14 0 0 1855 ELECTRONIC ARTS INC COM 285512109 8789 73 SH DFND 16 73 0 0 ELECTROVAYA INC COM NEW 28617B606 566 200 SH DFND 11 0 0 200 ELEMENT SOLUTIONS INC COM 28618M106 495724 25279 SH DFND 11 3009 0 22270 ELLINGTON FINANCIAL INC COM 28852N109 78396 6287 SH DFND 11 0 0 6287 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3468 558 SH DFND 11 0 0 558 ELLSWORTH GROWTH & INCOME FD COM 289074106 127923 15891 SH DFND 11 0 0 15891 EMAGIN CORP COM NEW 29076N206 102 51 SH DFND 11 0 0 51 EMBRAER S.A. SPONSORED ADS 29082A107 182339 13290 SH DFND 11 10479 0 2811 EMBECTA CORP COMMON STOCK 29082K105 9805 651 SH DFND 11 2 0 649 EMBECTA CORP COMMON STOCK 29082K105 3198 213 SH DFND 14 0 0 213 EMBECTA CORP COMMON STOCK 29082K105 181 12 SH DFND 16 12 0 0 EMCOR GROUP INC COM 29084Q100 1822968 8665 SH DFND 11 2775 0 5890 EMCOR GROUP INC COM 29084Q100 369866 1758 SH DFND 14 0 0 1758 EMERGENT BIOSOLUTIONS INC COM 29089Q105 10387 3055 SH DFND 11 55 0 3000 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4148 1220 SH DFND 14 0 0 1220 EMERSON ELEC CO COM 291011104 5974889 61871 SH DFND 11 4689 0 57182 EMERSON ELEC CO COM 291011104 392456 4064 SH DFND 12 4064 0 0 EMERSON ELEC CO COM 291011104 781304 8091 SH DFND 14 0 0 8091 EMERSON ELEC CO COM 291011104 2912501 30159 SH DFND 16 30159 0 0 EMERSON ELEC CO COM 291011104 5987 62 SH DFND 17 0 0 62 ASPEN TECHNOLOGY INC COM 29109X106 230814 1130 SH DFND 11 284 0 846 ASPEN TECHNOLOGY INC COM 29109X106 5107 25 SH DFND 14 0 0 25 EMPIRE PETE CORP COM 292034303 7223 750 SH DFND 11 0 0 750 EMPIRE ST RLTY TR INC CL A 292104106 28860 3590 SH DFND 11 2164 0 1426 EMPLOYERS HLDGS INC COM 292218104 73726 1845 SH DFND 11 0 0 1845 ENACT HLDGS INC COM 29249E109 1470 54 SH DFND 11 54 0 0 ENBRIDGE INC COM 29250N105 3291967 99186 SH DFND 11 2776 0 96409 ENBRIDGE INC COM 29250N105 1741268 52464 SH DFND 14 0 0 52464 ENBRIDGE INC COM 29250N105 15093 450 SH DFND 16 450 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 123 11 SH DFND 11 0 0 11 ENCORE CAP GROUP INC COM 292554102 7021 147 SH DFND 11 138 0 9 ENCORE WIRE CORP COM 292562105 191765 1051 SH DFND 11 7 0 1044 ENCORE WIRE CORP COM 292562105 2372 13 SH DFND 16 13 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 29768 12250 SH DFND 11 0 0 12250 ENDAVA PLC ADS 29260V105 47945 836 SH DFND 11 457 0 379 ENDAVA PLC ADS 29260V105 14567 254 SH DFND 14 0 0 254 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23108 1161 SH DFND 11 37 0 1124 ENCOMPASS HEALTH CORP COM 29261A100 268207 3994 SH DFND 11 668 0 3326 ENCOMPASS HEALTH CORP COM 29261A100 53742 800 SH DFND 14 0 0 800 ENERGY FUELS INC COM NEW 292671708 31795 3868 SH DFND 11 0 0 3868 ENERGY FUELS INC COM NEW 292671708 193260 23511 SH DFND 14 0 0 23511 ENERGY RECOVERY INC COM 29270J100 39111 1844 SH DFND 11 157 0 1687 ENERGY RECOVERY INC COM 29270J100 5303 250 SH DFND 14 0 0 250 ENERGOUS CORP COM NEW 29272C202 1424 890 SH DFND 11 0 0 890 ENERGIZER HLDGS INC NEW COM 29272W109 183243 5719 SH DFND 11 0 0 5719 ENERGIZER HLDGS INC NEW COM 29272W109 26433 825 SH DFND 14 0 0 825 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15397308 1097456 SH DFND 11 2768 0 1094688 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6269215 446844 SH DFND 14 0 0 446844 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32269 2300 SH DFND 16 2300 0 0 ENERSYS COM 29275Y102 85251 901 SH DFND 11 18 0 883 ENERSYS COM 29275Y102 3029 32 SH DFND 14 0 0 32 ENERPLUS CORP COM 292766102 449335 25487 SH DFND 11 0 0 25487 ENERPLUS CORP COM 292766102 19181 1088 SH DFND 14 0 0 1088 ENEL CHILE S.A. SPONSORED ADR 29278D105 6879 2324 SH DFND 11 1137 0 1187 ENERGY VAULT HOLDINGS INC COM 29280W109 5885 2308 SH DFND 11 150 0 2158 ENFUSION INC CL A 292812104 8970 1000 SH DFND 16 1000 0 0 ENHABIT INC COM 29332G102 13871 1233 SH DFND 11 135 0 1098 ENHABIT INC COM 29332G102 34 3 SH DFND 14 0 0 3 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5597 458 SH DFND 11 0 0 458 ENLIVEN THERAPEUTICS INC COM 29337E102 27320 2000 SH DFND 11 0 0 2000 ENNIS INC COM 293389102 32445 1529 SH DFND 11 0 0 1529 ENPHASE ENERGY INC COM 29355A107 3207464 26696 SH DFND 11 1162 0 25534 ENPHASE ENERGY INC COM 29355A107 160160 1333 SH DFND 14 0 0 1333 ENPHASE ENERGY INC COM 29355A107 5407 45 SH DFND 16 45 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 828 1000 SH DFND 11 0 0 1000 ENPRO INDS INC COM 29355X107 64715 534 SH DFND 11 35 0 499 ENOVA INTL INC COM 29357K103 14854 292 SH DFND 11 0 0 292 ENSIGN GROUP INC COM 29358P101 661668 7120 SH DFND 11 784 0 6336 ENSIGN GROUP INC COM 29358P101 2323 25 SH DFND 14 0 0 25 ENOVIX CORPORATION COM 293594107 580375 46245 SH DFND 11 210 0 46035 ENOVIX CORPORATION COM 293594107 40800 3251 SH DFND 14 0 0 3251 ENTEGRIS INC COM 29362U104 598404 6372 SH DFND 11 3112 0 3260 ENTEGRIS INC COM 29362U104 24604 262 SH DFND 14 0 0 262 ENTERGY CORP NEW COM 29364G103 2015295 21787 SH DFND 11 1158 0 20629 ENTERGY CORP NEW COM 29364G103 251231 2716 SH DFND 14 0 0 2716 ENTERGY CORP NEW COM 29364G103 23125 250 SH DFND 16 250 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 26325 702 SH DFND 11 0 0 702 ENTERPRISE PRODS PARTNERS L COM 293792107 7041462 257269 SH DFND 11 628 0 256642 ENTERPRISE PRODS PARTNERS L COM 293792107 2932350 107137 SH DFND 14 0 0 107137 ENTERPRISE PRODS PARTNERS L COM 293792107 15026 549 SH DFND 16 549 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1303 357 SH DFND 11 357 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 913 250 SH DFND 14 0 0 250 ENTRADA THERAPEUTICS INC COM 29384C108 4740 300 SH DFND 11 0 0 300 ENTHUSIAST GAMING HLDGS INC COM 29385B109 593 1780 SH DFND 11 0 0 1780 ENVESTNET INC COM 29404K106 88060 2000 SH DFND 11 1106 0 894 ENVESTNET INC COM 29404K106 1893 43 SH DFND 14 0 0 43 ENZO BIOCHEM INC COM 294100102 46 33 SH DFND 11 0 0 33 EPAM SYS INC COM 29414B104 197904 774 SH DFND 11 114 0 660 EPAM SYS INC COM 29414B104 63155 247 SH DFND 14 0 0 247 EPAM SYS INC COM 29414B104 127078 497 SH DFND 16 497 0 0 ENVIVA INC COM 29415B103 57910 7752 SH DFND 11 0 0 7752 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 778 362 SH DFND 11 0 0 362 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4515 2100 SH DFND 14 0 0 2100 ENVISTA HOLDINGS CORPORATION COM 29415F104 40956 1469 SH DFND 11 86 0 1383 ENVVENO MEDICAL CORPORATION COM 29415J106 57943 10750 SH DFND 11 0 0 10750 EPLUS INC COM 294268107 118147 1860 SH DFND 11 0 0 1860 EPLUS INC COM 294268107 2160 34 SH DFND 14 0 0 34 EQUIFAX INC COM 294429105 349846 1910 SH DFND 11 937 0 973 EQUIFAX INC COM 294429105 618721 3378 SH DFND 12 3378 0 0 EQUINIX INC COM 29444U700 2857137 3934 SH DFND 11 783 0 3151 EQUINIX INC COM 29444U700 31229 43 SH DFND 14 0 0 43 EQUINIX INC COM 29444U700 89330 123 SH DFND 16 123 0 0 EQUINOR ASA SPONSORED ADR 29446M102 151788 4629 SH DFND 11 1551 0 3078 EQUINOR ASA SPONSORED ADR 29446M102 25904 790 SH DFND 14 0 0 790 EQUINOX GOLD CORP COM 29446Y502 24200 5721 SH DFND 11 0 0 5721 EQUITABLE HLDGS INC COM 29452E101 32677 1151 SH DFND 11 26 0 1125 EQUITRANS MIDSTREAM CORP COM 294600101 69095 7374 SH DFND 11 2604 0 4770 EQUITRANS MIDSTREAM CORP COM 294600101 18740 2000 SH DFND 14 0 0 2000 EQUITRANS MIDSTREAM CORP COM 294600101 7037 751 SH DFND 16 751 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2142 89 SH DFND 11 89 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 23064 1256 SH DFND 11 18 0 1238 EQUITY COMWLTH COM SH BEN INT 294628102 3674 200 SH DFND 14 0 0 200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1480464 23238 SH DFND 11 557 0 22681 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16947 266 SH DFND 14 0 0 266 EQUITY RESIDENTIAL SH BEN INT 29476L107 339150 5777 SH DFND 11 27 0 5750 EQUITY RESIDENTIAL SH BEN INT 29476L107 16380 279 SH DFND 14 0 0 279 ERASCA INC COM 29479A108 985 500 SH DFND 14 0 0 500 ERICSSON ADR B SEK 10 294821608 55488 11417 SH DFND 11 773 0 10644 ERICSSON ADR B SEK 10 294821608 758 156 SH DFND 14 0 0 156 ERIE INDTY CO CL A 29530P102 805326 2741 SH DFND 11 3 0 2738 ERO COPPER CORP COM 296006109 2069 120 SH DFND 11 0 0 120 ESAB CORPORATION COM 29605J106 25841 368 SH DFND 11 35 0 333 ESAB CORPORATION COM 29605J106 2739 39 SH DFND 14 0 0 39 ESCO TECHNOLOGIES INC COM 296315104 66111 633 SH DFND 11 0 0 633 ESCO TECHNOLOGIES INC COM 296315104 1044 10 SH DFND 14 0 0 10 ESPERION THERAPEUTICS INC NE COM 29664W105 3645 3719 SH DFND 11 104 0 3615 ESPERION THERAPEUTICS INC NE COM 29664W105 377 385 SH DFND 14 0 0 385 ESSA BANCORP INC COM 29667D104 796 53 SH DFND 11 0 0 53 ESQUIRE FINL HLDGS INC COM 29667J101 564500 12355 SH DFND 11 0 0 12355 ESPORTS ENTMT GROUP INC COM 29667K504 1 13 SH DFND 14 0 0 13 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 921005 42580 SH DFND 11 391 0 42189 ESSENTIAL UTILS INC COM 29670G102 845393 24625 SH DFND 11 515 0 24111 ESSENTIAL UTILS INC COM 29670G102 68935 2008 SH DFND 14 0 0 2008 ESSENTIAL UTILS INC COM 29670G102 24134 703 SH DFND 16 703 0 0 ESSEX PPTY TR INC COM 297178105 159258 751 SH DFND 11 19 0 732 ESSEX PPTY TR INC COM 297178105 31177 147 SH DFND 14 0 0 147 ESSEX PPTY TR INC COM 297178105 3606 17 SH DFND 17 0 0 17 ETHAN ALLEN INTERIORS INC COM 297602104 10465 350 SH DFND 11 180 0 170 ETHAN ALLEN INTERIORS INC COM 297602104 598 20 SH DFND 14 0 0 20 ETON PHARMACEUTICALS INC COM 29772L108 4 1 SH DFND 14 0 0 1 ETSY INC COM 29786A106 1050587 16268 SH DFND 11 785 0 15483 ETSY INC COM 29786A106 608925 9429 SH DFND 12 9429 0 0 ETSY INC COM 29786A106 113661 1760 SH DFND 14 0 0 1760 ETSY INC COM 29786A106 3294 51 SH DFND 16 51 0 0 EURONET WORLDWIDE INC COM 298736109 337286 4249 SH DFND 11 3154 0 1095 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1838 2000 SH DFND 11 0 0 2000 EVANS BANCORP INC COM NEW 29911Q208 547 20 SH DFND 11 0 0 20 EVERCORE INC CLASS A 29977A105 675119 4896 SH DFND 11 682 0 4214 EVERCORE INC CLASS A 29977A105 2758 20 SH DFND 14 0 0 20 EVERBRIDGE INC COM 29978A104 57462 2563 SH DFND 11 150 0 2413 EVERI HLDGS INC COM 30034T103 41947 3173 SH DFND 11 0 0 3173 EVERI HLDGS INC COM 30034T103 3702 280 SH DFND 14 0 0 280 EVERGY INC COM 30034W106 1218488 24033 SH DFND 11 4080 0 19953 EVERGY INC COM 30034W106 335597 6619 SH DFND 14 0 0 6619 EVERTEC INC COM 30040P103 90310 2429 SH DFND 11 1413 0 1016 EVERTEC INC COM 30040P103 40712 1095 SH DFND 14 0 0 1095 EVERSOURCE ENERGY COM 30040W108 2827929 48632 SH DFND 11 730 0 47902 EVERSOURCE ENERGY COM 30040W108 43735 752 SH DFND 12 752 0 0 EVERSOURCE ENERGY COM 30040W108 633508 10894 SH DFND 14 0 0 10894 EVERSOURCE ENERGY COM 30040W108 825225 14191 SH DFND 16 14191 0 0 EVERQUOTE INC COM CL A 30041R108 43452 6010 SH DFND 11 0 0 6010 EVERSPIN TECHNOLOGIES INC COM 30041T104 19660 2000 SH DFND 11 0 0 2000 EVOLUTION PETE CORP COM 30049A107 4747 694 SH DFND 11 194 0 500 EVOLENT HEALTH INC CL A 30050B101 3404 125 SH DFND 11 0 0 125 EVOLUS INC COM 30052C107 11882 1300 SH DFND 11 0 0 1300 EVGO INC CL A COM 30052F100 121366 35907 SH DFND 11 0 0 35907 EVGO INC CL A COM 30052F100 6010 1778 SH DFND 14 0 0 1778 EVGO INC CL A COM 30052F100 3093 915 SH DFND 16 915 0 0 EXACT SCIENCES CORP COM 30063P105 2091352 30656 SH DFND 11 1334 0 29322 EXACT SCIENCES CORP COM 30063P105 62080 910 SH DFND 14 0 0 910 EXCELERATE ENERGY INC CL A COM 30069T101 937 55 SH DFND 11 0 0 55 EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558 19550 1555 SH DFND 11 0 0 1555 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3786 565 SH DFND 14 0 0 565 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 322 48 SH DFND 16 48 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 762461 15140 SH DFND 11 0 0 15140 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1218718 24200 SH DFND 14 0 0 24200 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31828 632 SH DFND 16 632 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 15794 625 SH DFND 11 0 0 625 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 5684 225 SH DFND 14 0 0 225 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 22113 650 SH DFND 11 0 0 650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 3742 110 SH DFND 16 110 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 12227 430 SH DFND 11 0 0 430 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 106179 3614 SH DFND 11 0 0 3614 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 88287 3005 SH DFND 14 0 0 3005 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 573885 32756 SH DFND 11 0 0 32756 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 46568 2658 SH DFND 14 0 0 2658 EXELON CORP COM 30161N101 2073848 54878 SH DFND 11 3349 0 51529 EXELON CORP COM 30161N101 822131 21755 SH DFND 12 21755 0 0 EXELON CORP COM 30161N101 456017 12067 SH DFND 14 0 0 12067 EXELON CORP COM 30161N101 264573 7001 SH DFND 16 7001 0 0 EXELIXIS INC COM 30161Q104 162171 7422 SH DFND 11 163 0 7259 EXELIXIS INC COM 30161Q104 464313 21250 SH DFND 12 21250 0 0 EXELIXIS INC COM 30161Q104 459 21 SH DFND 14 0 0 21 EXELA TECHNOLOGIES INC COM 30162V805 4 1 SH DFND 14 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6175 220 SH DFND 11 2 0 218 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3536 126 SH DFND 14 0 0 126 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 140 5 SH DFND 16 5 0 0 EXLSERVICE HOLDINGS INC COM 302081104 131704 4697 SH DFND 11 1586 0 3111 EXLSERVICE HOLDINGS INC COM 302081104 47318 1688 SH DFND 14 0 0 1688 EXPEDIA GROUP INC COM NEW 30212P303 420881 4083 SH DFND 11 118 0 3965 EXPEDIA GROUP INC COM NEW 30212P303 94824 920 SH DFND 14 0 0 920 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 869 1000 SH DFND 11 0 0 1000 EXP WORLD HLDGS INC COM 30212W100 37591 2315 SH DFND 11 294 0 2021 EXP WORLD HLDGS INC COM 30212W100 23710 1460 SH DFND 14 0 0 1460 EXPEDITORS INTL WASH INC COM 302130109 1931420 16849 SH DFND 11 219 0 16630 EXPEDITORS INTL WASH INC COM 302130109 145517 1269 SH DFND 14 0 0 1269 EXPONENT INC COM 30214U102 269702 3151 SH DFND 11 826 0 2325 EXPRESS INC COM NEW 30219E202 9 1 SH DFND 14 0 0 1 EXSCIENTIA PLC ADS 30223G102 7368 1630 SH DFND 11 0 0 1630 EXSCIENTIA PLC ADS 30223G102 452 100 SH DFND 14 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 1898622 15616 SH DFND 11 911 0 14705 EXTRA SPACE STORAGE INC COM 30225T102 177549 1460 SH DFND 12 1460 0 0 EXTRA SPACE STORAGE INC COM 30225T102 120607 992 SH DFND 14 0 0 992 EXTREME NETWORKS COM 30226D106 149787 6187 SH DFND 11 348 0 5839 EXTREME NETWORKS COM 30226D106 43554 1799 SH DFND 14 0 0 1799 EZCORP INC CL A NON VTG 302301106 1815 220 SH DFND 14 0 0 220 EXXON MOBIL CORP COM 30231G102 57401116 488188 SH DFND 11 12517 0 475671 EXXON MOBIL CORP COM 30231G102 332360 2827 SH DFND 12 2827 0 0 EXXON MOBIL CORP COM 30231G102 23302045 198180 SH DFND 14 0 0 198180 EXXON MOBIL CORP COM 30231G102 487487 4146 SH DFND 16 4146 0 0 EXXON MOBIL CORP COM 30231G102 12581 107 SH DFND 17 0 0 107 FMC CORP COM NEW 302491303 488758 7298 SH DFND 11 929 0 6369 FMC CORP COM NEW 302491303 19957 298 SH DFND 14 0 0 298 FLYWIRE CORPORATION COM VTG 302492103 124371 3900 SH DFND 11 176 0 3724 F N B CORP COM 302520101 47929 4442 SH DFND 11 205 0 4237 F N B CORP COM 302520101 1219 113 SH DFND 14 0 0 113 F N B CORP COM 302520101 21224 1967 SH DFND 16 1967 0 0 FB FINL CORP COM 30257X104 39647 1398 SH DFND 11 0 0 1398 FIGS INC CL A 30260D103 5900 1000 SH DFND 11 0 0 1000 FIGS INC CL A 30260D103 1770 300 SH DFND 14 0 0 300 FIGS INC CL A 30260D103 6 200 SH DFND 17 0 0 200 FS KKR CAP CORP COM 302635206 11170392 567313 SH DFND 11 10460 0 556853 FS KKR CAP CORP COM 302635206 1488353 75589 SH DFND 14 0 0 75589 FS KKR CAP CORP COM 302635206 89004 4357 SH DFND 16 4357 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2258713 416737 SH DFND 11 0 0 416737 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8824 1628 SH DFND 12 1628 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 328501 60609 SH DFND 14 0 0 60609 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 91788 16935 SH DFND 16 16935 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 10184 1879 SH DFND 17 0 0 1879 FTI CONSULTING INC COM 302941109 329523 1847 SH DFND 11 6 0 1841 FTI CONSULTING INC COM 302941109 2498 14 SH DFND 14 0 0 14 META PLATFORMS INC CL A 30303M102 53755694 179060 SH DFND 11 7810 0 171250 META PLATFORMS INC CL A 30303M102 336235 1120 SH DFND 12 1120 0 0 META PLATFORMS INC CL A 30303M102 7729957 25749 SH DFND 14 0 0 25749 META PLATFORMS INC CL A 30303M102 1648753 5492 SH DFND 16 5492 0 0 META PLATFORMS INC CL A 30303M102 300 70 SH DFND 17 0 0 70 FACTSET RESH SYS INC COM 303075105 3357510 7679 SH DFND 11 186 0 7493 FACTSET RESH SYS INC COM 303075105 60779 139 SH DFND 14 0 0 139 FACTSET RESH SYS INC COM 303075105 3126210 7150 SH DFND 16 7150 0 0 FTC SOLAR INC COM 30320C103 111281 86938 SH DFND 11 0 0 86938 FAIR ISAAC CORP COM 303250104 3232669 3722 SH DFND 11 174 0 3548 FAIR ISAAC CORP COM 303250104 17371 20 SH DFND 14 0 0 20 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 17 13 SH DFND 11 0 0 13 FARFETCH LTD ORD SH CL A 30744W107 414 198 SH DFND 11 0 0 198 FARFETCH LTD ORD SH CL A 30744W107 209 100 SH DFND 16 100 0 0 FARMLAND PARTNERS INC COM 31154R109 2042066 199032 SH DFND 11 1413 0 197618 FARMLAND PARTNERS INC COM 31154R109 3324 324 SH DFND 14 0 0 324 FARO TECHNOLOGIES INC COM 311642102 5757 378 SH DFND 11 278 0 100 FASTLY INC CL A 31188V100 68111 3553 SH DFND 11 329 0 3224 FASTLY INC CL A 31188V100 14378 750 SH DFND 14 0 0 750 FATE THERAPEUTICS INC COM 31189P102 1908 900 SH DFND 11 0 0 900 FASTENAL CO COM 311900104 1920852 35155 SH DFND 11 346 0 34809 FASTENAL CO COM 311900104 140917 2579 SH DFND 14 0 0 2579 FASTENAL CO COM 311900104 5464 100 SH DFND 16 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9191 60 SH DFND 11 0 0 60 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1064056 11741 SH DFND 11 978 0 10763 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 63804 704 SH DFND 14 0 0 704 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 453 5 SH DFND 16 5 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3806 42 SH DFND 17 0 0 42 FEDERAL SIGNAL CORP COM 313855108 7407 124 SH DFND 11 85 0 39 FEDERATED HERMES INC CL B 314211103 136598 4033 SH DFND 11 45 0 3988 FEDERATED HERMES INC CL B 314211103 3387 100 SH DFND 14 0 0 100 FEDEX CORP COM 31428X106 8268466 31211 SH DFND 11 1628 0 29583 FEDEX CORP COM 31428X106 1183319 4467 SH DFND 12 4467 0 0 FEDEX CORP COM 31428X106 1242778 4691 SH DFND 14 0 0 4691 FEDEX CORP COM 31428X106 39927 150 SH DFND 16 150 0 0 F5 INC COM 315616102 92817 576 SH DFND 11 11 0 565 F5 INC COM 315616102 208999 1297 SH DFND 14 0 0 1297 FIBROGEN INC COM 31572Q808 344 399 SH DFND 11 73 0 326 FIBROGEN INC COM 31572Q808 949 1100 SH DFND 14 0 0 1100 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 8342396 160462 SH DFND 11 0 0 160462 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 67483 1298 SH DFND 14 0 0 1298 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4537 87 SH DFND 16 87 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 50931 2159 SH DFND 11 0 0 2159 FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 30533 1376 SH DFND 11 0 0 1376 FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 118125 4930 SH DFND 11 0 0 4930 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2686534 38456 SH DFND 11 13179 0 25277 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1577078 22575 SH DFND 12 22575 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 696828 9975 SH DFND 14 0 0 9975 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2655 38 SH DFND 16 38 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212 17820 402 SH DFND 14 0 0 402 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 13717 800 SH DFND 11 800 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 24795 1306 SH DFND 11 0 0 1306 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 6441 405 SH DFND 11 0 0 405 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 1225180 61598 SH DFND 11 0 0 61598 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 9567 481 SH DFND 14 0 0 481 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5439904 127757 SH DFND 11 6831 0 120926 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 10304 242 SH DFND 14 0 0 242 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 5321 164 SH DFND 11 0 0 164 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 14410 564 SH DFND 11 0 0 564 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 680613 21203 SH DFND 11 0 0 21203 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 4529539 181836 SH DFND 11 44249 0 137587 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1642204 65925 SH DFND 12 65925 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 674165 27064 SH DFND 14 0 0 27064 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1806711 38804 SH DFND 11 7860 0 30944 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1631458 35040 SH DFND 12 35040 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 40135 862 SH DFND 14 0 0 862 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3154385 97750 SH DFND 11 47502 0 50247 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 143492 4447 SH DFND 14 0 0 4447 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 75615 3057 SH DFND 11 0 0 3057 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 75798 3404 SH DFND 11 0 0 3404 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9875693 163019 SH DFND 11 12210 0 150809 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1743066 28773 SH DFND 12 28773 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 506568 8362 SH DFND 14 0 0 8362 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 636723 13932 SH DFND 11 0 0 13932 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2299454 42488 SH DFND 11 16726 0 25762 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1624782 30022 SH DFND 12 30022 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 596847 11028 SH DFND 14 0 0 11028 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 58066 2543 SH DFND 11 2543 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1015911 54792 SH DFND 11 0 0 54792 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 380 20 SH DFND 14 0 0 20 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11475082 239814 SH DFND 11 65134 0 174679 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 145112 3033 SH DFND 14 0 0 3033 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13157734 266918 SH DFND 11 124471 0 142447 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 145587 2953 SH DFND 14 0 0 2953 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7833630 63724 SH DFND 11 7211 0 56514 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1972519 16046 SH DFND 12 16046 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1312935 10680 SH DFND 14 0 0 10680 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2459 20 SH DFND 16 20 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 5010374 107346 SH DFND 11 75843 0 31504 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 217461 4659 SH DFND 14 0 0 4659 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12151853 249884 SH DFND 11 127287 0 122597 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 195136 4013 SH DFND 14 0 0 4013 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2177826 54761 SH DFND 11 0 0 54761 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 42276 1063 SH DFND 14 0 0 1063 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15823405 410039 SH DFND 11 92323 0 317716 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1182127 30633 SH DFND 14 0 0 30633 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 591303 25991 SH DFND 11 701 0 25290 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10238 450 SH DFND 14 0 0 450 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7190788 189630 SH DFND 11 36901 0 152729 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 213148 5621 SH DFND 14 0 0 5621 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3016816 75971 SH DFND 11 22656 0 53315 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1624172 40901 SH DFND 12 40901 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 252769 6365 SH DFND 14 0 0 6365 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3971 100 SH DFND 16 100 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1238793 28033 SH DFND 11 11427 0 16606 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3150961 71305 SH DFND 12 71305 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 87369 1977 SH DFND 14 0 0 1977 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 550933 12604 SH DFND 11 0 0 12604 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2507370 52460 SH DFND 11 0 0 52460 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 55730 1166 SH DFND 14 0 0 1166 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40502644 929813 SH DFND 11 262722 0 667091 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 8161203 187356 SH DFND 12 187356 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 25213999 578834 SH DFND 14 0 0 578834 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2404 55 SH DFND 16 55 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 87 1399 SH DFND 17 0 0 1399 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5305727 107100 SH DFND 11 23733 0 83367 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 37205 751 SH DFND 14 0 0 751 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 130561 3186 SH DFND 11 0 0 3186 FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804 2149 43 SH DFND 11 0 0 43 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 84416 1804 SH DFND 11 0 0 1804 FIDELITY NATL INFORMATION SV COM 31620M106 1152919 20860 SH DFND 11 5183 0 15677 FIDELITY NATL INFORMATION SV COM 31620M106 672762 12172 SH DFND 14 0 0 12172 FIDELITY NATL INFORMATION SV COM 31620M106 111 2 SH DFND 16 2 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 694255 16810 SH DFND 11 6088 0 10723 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 148148 3587 SH DFND 14 0 0 3587 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3139 76 SH DFND 16 76 0 0 FIDUS INVT CORP COM 316500107 4186 218 SH DFND 14 0 0 218 FIDUS INVT CORP COM 316500107 23155 1206 SH DFND 17 0 0 1206 FIFTH THIRD BANCORP COM 316773100 1960106 77383 SH DFND 11 4167 0 73216 FIFTH THIRD BANCORP COM 316773100 274632 10842 SH DFND 14 0 0 10842 FIFTH THIRD BANCORP COM 316773100 6097 241 SH DFND 16 241 0 0 FINANCIAL INSTNS INC COM 317585404 1885 112 SH DFND 11 112 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 996 200 SH DFND 14 0 0 200 FIRST AMERN FINL CORP COM 31847R102 175628 3109 SH DFND 11 60 0 3049 FIRST AMERN FINL CORP COM 31847R102 145462 2575 SH DFND 14 0 0 2575 FIRST BANCORP N C COM 318910106 84 3 SH DFND 11 0 0 3 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 862 80 SH DFND 11 0 0 80 FIRST BUSEY CORP COM NEW 319383204 19489 1014 SH DFND 11 0 0 1014 FIRST CTZNS BANCSHARES INC N CL A 31946M103 340414 247 SH DFND 11 94 0 153 FIRST CTZNS BANCSHARES INC N CL A 31946M103 264979 192 SH DFND 14 0 0 192 FIRST COMWLTH FINL CORP PA COM 319829107 125910 10312 SH DFND 11 0 0 10312 FIRST COMWLTH FINL CORP PA COM 319829107 4420 362 SH DFND 14 0 0 362 FIRST FINL BANCORP OH COM 320209109 36302 1852 SH DFND 11 363 0 1489 FIRST FINL BANKSHARES INC COM 32020R109 51797 2062 SH DFND 11 1796 0 266 FIRST FINL BANKSHARES INC COM 32020R109 19167 763 SH DFND 14 0 0 763 FIRST FINL CORP IND COM 320218100 169 5 SH DFND 11 0 0 5 FIRST HORIZON CORPORATION COM 320517105 734496 66651 SH DFND 11 25 0 66626 FIRST HORIZON CORPORATION COM 320517105 61223 5481 SH DFND 16 5481 0 0 FIRST HAWAIIAN INC COM 32051X108 13736 761 SH DFND 11 11 0 750 FIRST INDL RLTY TR INC COM 32054K103 277750 5836 SH DFND 11 856 0 4981 FIRST INTST BANCSYSTEM INC COM 32055Y201 137594 5517 SH DFND 11 75 0 5442 FIRST INTST BANCSYSTEM INC COM 32055Y201 34667 1390 SH DFND 14 0 0 1390 FIRST LONG IS CORP COM 320734106 3879 337 SH DFND 11 325 0 12 FIRST MAJESTIC SILVER CORP COM 32076V103 380600 74191 SH DFND 11 786 0 73405 FIRST MAJESTIC SILVER CORP COM 32076V103 72461 14125 SH DFND 14 0 0 14125 FIRST MAJESTIC SILVER CORP COM 32076V103 513 100 SH DFND 16 100 0 0 FIRST MERCHANTS CORP COM 320817109 696 25 SH DFND 11 0 0 25 FIRST MID ILL BANCSHARES INC COM 320866106 2656 100 SH DFND 11 0 0 100 FIRST SVGS FINL GROUP INC COM 33621E109 51538 3500 SH DFND 11 0 0 3500 FIRST SOLAR INC COM 336433107 1003474 6210 SH DFND 11 465 0 5745 FIRST SOLAR INC COM 336433107 241254 1493 SH DFND 14 0 0 1493 1ST SOURCE CORP COM 336901103 7618 181 SH DFND 11 0 0 181 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9618700 287641 SH DFND 11 16413 0 271228 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6670672 199482 SH DFND 14 0 0 199482 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2459677 29290 SH DFND 11 0 0 29290 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 299854 3571 SH DFND 14 0 0 3571 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 554730 6606 SH DFND 16 6606 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 303026 5532 SH DFND 11 0 0 5532 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 46289 845 SH DFND 14 0 0 845 FIRST TR INTER DURATN PFD & COM 33718W103 333832 22405 SH DFND 11 0 0 22405 FIRST TR INTER DURATN PFD & COM 33718W103 0 0 SH DFND 14 0 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 574521 33267 SH DFND 11 0 0 33267 FIRST TR ENHANCED EQUITY INC COM 337318109 1192 69 SH DFND 14 0 0 69 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 479142 84060 SH DFND 11 0 0 84060 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 99568 3430 SH DFND 11 0 0 3430 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7389064 89294 SH DFND 11 83 0 89211 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 446436 5395 SH DFND 14 0 0 5395 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 83 1 SH DFND 16 1 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 83 201 SH DFND 17 0 0 201 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2023375 29042 SH DFND 11 861 0 28181 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 99630 1430 SH DFND 14 0 0 1430 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33560759 455803 SH DFND 11 50414 0 405389 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2134385 28988 SH DFND 14 0 0 28988 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1217935 16541 SH DFND 16 16541 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 74 5 SH DFND 17 0 0 5 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 751551 5135 SH DFND 11 0 0 5135 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 413291 2824 SH DFND 14 0 0 2824 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 321164 2195 SH DFND 16 2195 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5896791 36945 SH DFND 11 2455 0 34490 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1939820 12154 SH DFND 14 0 0 12154 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 257611 1614 SH DFND 16 1614 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 160 1 SH DFND 17 0 0 1 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 36612 450 SH DFND 11 0 0 450 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1294362 30363 SH DFND 11 2655 0 27708 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 406902 9545 SH DFND 14 0 0 9545 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3197 75 SH DFND 16 75 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 94677 2256 SH DFND 11 1494 0 762 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 66098 1575 SH DFND 14 0 0 1575 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 391296 15056 SH DFND 11 3013 0 12043 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 362404 13944 SH DFND 14 0 0 13944 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 36386 1400 SH DFND 16 1400 0 0 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 30898 1300 SH DFND 14 0 0 1300 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 232596 12229 SH DFND 11 327 0 11902 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1734002 95752 SH DFND 14 0 0 95752 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 50250 2040 SH DFND 11 0 0 2040 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 51235 2080 SH DFND 14 0 0 2080 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 255910 2556 SH DFND 11 0 0 2556 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 64183 641 SH DFND 14 0 0 641 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 30039 300 SH DFND 16 300 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 124225 36862 SH DFND 11 0 0 36862 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 5392 1600 SH DFND 14 0 0 1600 FIRST TR SR FLTG RATE INCOME COM 33733U108 446120 44612 SH DFND 11 0 0 44612 FIRST TR SR FLTG RATE INCOME COM 33733U108 4640 464 SH DFND 14 0 0 464 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4300389 41354 SH DFND 11 37 0 41317 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1040 10 SH DFND 14 0 0 10 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 41658 401 SH DFND 16 401 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 104 3 SH DFND 17 0 0 3 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1387873 9554 SH DFND 11 1525 0 8029 FIRST TR NASDAQ 100 TECH IND SHS 337345102 717253 4937 SH DFND 14 0 0 4937 FIRST TR NASDAQ 100 TECH IND SHS 337345102 361868 2491 SH DFND 16 2491 0 0 FIRST TR MTG INCOME FD COM SHS 33734E103 119753 10726 SH DFND 11 0 0 10726 FIRST TR S&P REIT INDEX FD COM 33734G108 349141 15280 SH DFND 11 0 0 15280 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24999862 668624 SH DFND 11 31616 0 637008 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10208362 273024 SH DFND 14 0 0 273024 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7176781 191944 SH DFND 16 191944 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 9 SH DFND 17 0 0 9 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2180538 26887 SH DFND 11 100 0 26787 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 456710 5631 SH DFND 14 0 0 5631 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 408091 8000 SH DFND 11 502 0 7498 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 114250 2240 SH DFND 14 0 0 2240 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24740 485 SH DFND 16 485 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51 8 SH DFND 17 0 0 8 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 991501 16432 SH DFND 11 0 0 16432 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 47669 790 SH DFND 14 0 0 790 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10137 168 SH DFND 16 168 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1498858 86042 SH DFND 11 4676 0 81367 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 150373 8632 SH DFND 14 0 0 8632 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28900 1659 SH DFND 16 1659 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1002109 26490 SH DFND 11 0 0 26490 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1607623 42496 SH DFND 14 0 0 42496 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 72861 1926 SH DFND 16 1926 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1988630 20468 SH DFND 11 5369 0 15099 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 94083 968 SH DFND 14 0 0 968 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 436929 4497 SH DFND 16 4497 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 337344 5874 SH DFND 11 586 0 5288 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 164135 2858 SH DFND 14 0 0 2858 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 82642 1439 SH DFND 16 1439 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 57 4 SH DFND 17 0 0 4 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2521220 39997 SH DFND 11 493 0 39504 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 169514 2689 SH DFND 14 0 0 2689 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 28366 450 SH DFND 16 450 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 956538 8606 SH DFND 11 0 0 8606 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 192777 1734 SH DFND 14 0 0 1734 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 364667 3281 SH DFND 16 3281 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 965999 33824 SH DFND 11 1431 0 32392 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 48365 1693 SH DFND 14 0 0 1693 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 186068 6515 SH DFND 16 6515 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4666245 61471 SH DFND 11 172 0 61299 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1150746 15159 SH DFND 14 0 0 15159 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2657 35 SH DFND 16 35 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1227490 59558 SH DFND 11 31771 0 27787 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12840 623 SH DFND 14 0 0 623 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 114585 2236 SH DFND 11 69 0 2167 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 5243 102 SH DFND 14 0 0 102 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 12165 586 SH DFND 11 0 0 586 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 50690 1951 SH DFND 11 0 0 1951 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 230962 8890 SH DFND 14 0 0 8890 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 817160 64705 SH DFND 11 0 0 64705 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5367 425 SH DFND 14 0 0 425 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3535925 77832 SH DFND 11 395 0 77437 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1016664 22379 SH DFND 14 0 0 22379 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 652738 14368 SH DFND 16 14368 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 182004 4737 SH DFND 11 0 0 4737 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 102620 2671 SH DFND 14 0 0 2671 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 38 6 SH DFND 17 0 0 6 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 293310 3636 SH DFND 11 0 0 3636 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 584097 7242 SH DFND 14 0 0 7242 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1508453 16378 SH DFND 11 241 0 16137 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 535935 5819 SH DFND 14 0 0 5819 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92 4 SH DFND 17 0 0 4 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2468942 38113 SH DFND 11 15525 0 22588 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3938856 60804 SH DFND 14 0 0 60804 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 65 18 SH DFND 17 0 0 18 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1543206 15949 SH DFND 11 5815 0 10134 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 54594 564 SH DFND 14 0 0 564 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 97 4 SH DFND 17 0 0 4 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 236360 21703 SH DFND 11 3954 0 17750 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 144407 13260 SH DFND 14 0 0 13260 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 824876 56927 SH DFND 11 0 0 56927 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 88490 6107 SH DFND 14 0 0 6107 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4256 84 SH DFND 11 0 0 84 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 14479 381 SH DFND 11 0 0 381 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 61952 1559 SH DFND 11 0 0 1559 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 377311 9494 SH DFND 14 0 0 9494 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 50271 1265 SH DFND 16 1265 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7984581 85042 SH DFND 11 553 0 84489 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 24224 258 SH DFND 14 0 0 258 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 38295 1500 SH DFND 11 0 0 1500 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 713692 21620 SH DFND 11 10834 0 10786 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 671256 20335 SH DFND 14 0 0 20335 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 33 28 SH DFND 17 0 0 28 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 10986 600 SH DFND 11 0 0 600 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 403 22 SH DFND 14 0 0 22 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1908 101 SH DFND 11 0 0 101 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 547488 11007 SH DFND 11 6377 0 4630 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 448 9 SH DFND 14 0 0 9 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1673690 33314 SH DFND 11 13424 0 19890 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2008344 39975 SH DFND 14 0 0 39975 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2529 50 SH DFND 16 50 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 783134 37524 SH DFND 11 15100 0 22424 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 599018 28702 SH DFND 14 0 0 28702 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 21 11 SH DFND 17 0 0 11 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2968 82 SH DFND 11 0 0 82 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 346 6 SH DFND 14 0 0 6 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 92766 2412 SH DFND 11 0 0 2412 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 39806 1035 SH DFND 14 0 0 1035 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1477902 38427 SH DFND 16 38427 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 108455 2824 SH DFND 14 0 0 2824 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11172 300 SH DFND 11 0 0 300 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 47295 1270 SH DFND 14 0 0 1270 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1083853 22283 SH DFND 11 0 0 22283 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 438 9 SH DFND 14 0 0 9 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 795922 11729 SH DFND 11 441 0 11288 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 55170 813 SH DFND 14 0 0 813 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4072 60 SH DFND 16 60 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 68 526 SH DFND 17 0 0 526 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 851002 14020 SH DFND 11 0 0 14020 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 215583 3552 SH DFND 14 0 0 3552 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 160052 3587 SH DFND 11 0 0 3587 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 22756 510 SH DFND 14 0 0 510 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 105050 1864 SH DFND 11 26 0 1838 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 42974 762 SH DFND 14 0 0 762 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 186609 3973 SH DFND 11 0 0 3973 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 55346 1178 SH DFND 14 0 0 1178 FIRST TR ENERGY INFRASTRCTR COM 33738C103 52506 3468 SH DFND 11 439 0 3029 FIRST TR ENERGY INFRASTRCTR COM 33738C103 33506 2213 SH DFND 14 0 0 2213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 993887 37619 SH DFND 11 5430 0 32188 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1046077 39594 SH DFND 14 0 0 39594 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6251807 136681 SH DFND 11 9397 0 127284 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 736401 16100 SH DFND 14 0 0 16100 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 106049 2319 SH DFND 16 2319 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 46 18 SH DFND 17 0 0 18 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1917324 48874 SH DFND 11 8088 0 40786 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3204626 81688 SH DFND 14 0 0 81688 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 30481 777 SH DFND 16 777 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 322055 15880 SH DFND 11 9279 0 6602 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 87549 4317 SH DFND 14 0 0 4317 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 6790 300 SH DFND 11 0 0 300 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 11725 518 SH DFND 14 0 0 518 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 1598700 86933 SH DFND 11 8009 0 78924 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 252274 13718 SH DFND 14 0 0 13718 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 428879 21947 SH DFND 11 0 0 21947 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 6261819 297191 SH DFND 11 156677 0 140514 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 123260 5850 SH DFND 14 0 0 5850 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2966156 140776 SH DFND 16 140776 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3475106 324170 SH DFND 11 0 0 324170 FIRST TR ENERGY INCOME & GRO COM 33738G104 1302260 99031 SH DFND 11 0 0 99031 FIRST TR ENERGY INCOME & GRO COM 33738G104 43395 3300 SH DFND 14 0 0 3300 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1542877 105713 SH DFND 11 0 0 105713 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 400162 27418 SH DFND 14 0 0 27418 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3770705 67226 SH DFND 11 15821 0 51405 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2168474 38661 SH DFND 14 0 0 38661 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1122 20 SH DFND 16 20 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 221611 10858 SH DFND 11 0 0 10858 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 118200 5791 SH DFND 14 0 0 5791 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 427887 22676 SH DFND 11 10189 0 12487 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 1679 89 SH DFND 14 0 0 89 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20834685 453421 SH DFND 11 12764 0 440657 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2556592 55639 SH DFND 14 0 0 55639 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21174098 460807 SH DFND 16 460807 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46 10 SH DFND 17 0 0 10 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10795285 243686 SH DFND 11 0 0 243686 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2577393 58180 SH DFND 14 0 0 58180 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2106155 47543 SH DFND 16 47543 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44 1530 SH DFND 17 0 0 1530 FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 8351 403 SH DFND 14 0 0 403 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 159505 5308 SH DFND 11 816 0 4492 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 30050 1000 SH DFND 14 0 0 1000 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 310266 21121 SH DFND 11 5919 0 15202 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 272661 18561 SH DFND 14 0 0 18561 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 136143 4899 SH DFND 11 970 0 3929 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2927156 56816 SH DFND 11 0 0 56816 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 302187 5865 SH DFND 14 0 0 5865 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 642372 15857 SH DFND 11 0 0 15857 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 120845 2983 SH DFND 14 0 0 2983 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 78165 2856 SH DFND 11 0 0 2856 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 8403 329 SH DFND 11 0 0 329 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 43673 1710 SH DFND 14 0 0 1710 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 79763 2892 SH DFND 11 1626 0 1266 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 190482 6157 SH DFND 11 0 0 6157 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1888581 39329 SH DFND 11 23524 0 15805 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 8145 290 SH DFND 11 0 0 290 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 61747 2197 SH DFND 14 0 0 2197 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1715292 25363 SH DFND 11 16 0 25347 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 23671 350 SH DFND 14 0 0 350 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 52713 2065 SH DFND 11 0 0 2065 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 15289 598 SH DFND 11 0 0 598 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 399593 13302 SH DFND 11 6327 0 6975 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42941 1429 SH DFND 14 0 0 1429 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 73806 3117 SH DFND 11 0 0 3117 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3670 155 SH DFND 14 0 0 155 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 281068 13598 SH DFND 11 8053 0 5545 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 163119 7892 SH DFND 14 0 0 7892 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 19637 950 SH DFND 16 950 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21 3577 SH DFND 17 0 0 3577 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 151163 4822 SH DFND 11 0 0 4822 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1198006 38214 SH DFND 14 0 0 38214 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5674 181 SH DFND 16 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 72965 4113 SH DFND 11 0 0 4113 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 14777 833 SH DFND 14 0 0 833 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4683 264 SH DFND 16 264 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 408401 51631 SH DFND 11 0 0 51631 FIRST TR MLP & ENERGY INCOM COM 33739B104 17092 2161 SH DFND 14 0 0 2161 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9812074 614407 SH DFND 11 2638 0 611769 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2651965 166059 SH DFND 14 0 0 166059 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 273205 17107 SH DFND 16 17107 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1781534 36370 SH DFND 11 12347 0 24024 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1922655 39251 SH DFND 14 0 0 39251 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 49 15 SH DFND 17 0 0 15 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3407553 141981 SH DFND 11 18811 0 123170 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4025220 167718 SH DFND 14 0 0 167718 FST TR NEW OPPORT MLP & ENE COM 33739M100 29266 4675 SH DFND 11 0 0 4675 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4240590 86755 SH DFND 11 6280 0 80475 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3690570 75503 SH DFND 14 0 0 75503 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 562361 11505 SH DFND 16 11505 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 434911 8183 SH DFND 11 2193 0 5990 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 875251 16468 SH DFND 14 0 0 16468 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 69059 2553 SH DFND 11 0 0 2553 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 115341 4264 SH DFND 14 0 0 4264 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 18557 686 SH DFND 16 686 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 153346 3402 SH DFND 11 641 0 2761 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1277156 28337 SH DFND 14 0 0 28337 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 3621 68 SH DFND 11 0 0 68 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 120981 2100 SH DFND 11 0 0 2100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 597606 30828 SH DFND 11 3237 0 27591 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 183770 9480 SH DFND 14 0 0 9480 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 357553 18445 SH DFND 16 18445 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1938489 114839 SH DFND 11 25331 0 89508 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 910002 53910 SH DFND 14 0 0 53910 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1321292 78276 SH DFND 16 78276 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 671617 14217 SH DFND 11 0 0 14217 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 43340 1607 SH DFND 11 170 0 1437 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3856 143 SH DFND 14 0 0 143 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 7011 260 SH DFND 16 260 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 577670 18543 SH DFND 11 3505 0 15037 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3365600 71245 SH DFND 11 7110 0 64134 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2617683 55412 SH DFND 14 0 0 55412 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 972821 20593 SH DFND 16 20593 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 47 14 SH DFND 17 0 0 14 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 184696 4322 SH DFND 11 0 0 4322 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 165151 3865 SH DFND 14 0 0 3865 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42498808 715227 SH DFND 11 34093 0 681134 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29674036 499395 SH DFND 14 0 0 499395 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 338495 5697 SH DFND 16 5697 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 134378 4325 SH DFND 11 0 0 4325 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 122727 3950 SH DFND 14 0 0 3950 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 207344 6673 SH DFND 16 6673 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1303031 26399 SH DFND 11 1794 0 24604 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1386720 28094 SH DFND 14 0 0 28094 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4417998 89506 SH DFND 16 89506 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 425591 20171 SH DFND 11 0 0 20171 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 65720 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 6200 500 SH DFND 14 0 0 500 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 24052 1940 SH DFND 16 1940 0 0 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 42859 1446 SH DFND 11 0 0 1446 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 143072 4827 SH DFND 16 4827 0 0 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 103499 5554 SH DFND 11 0 0 5554 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 452309 23030 SH DFND 11 0 0 23030 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 252838 8386 SH DFND 11 0 0 8386 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 60300 2000 SH DFND 14 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 197188 6655 SH DFND 11 0 0 6655 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 5245 177 SH DFND 14 0 0 177 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 433570 14053 SH DFND 11 0 0 14053 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 23324 756 SH DFND 16 756 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 552464 18012 SH DFND 11 0 0 18012 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 206269 6725 SH DFND 14 0 0 6725 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 1332164 65527 SH DFND 11 0 0 65527 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 50500 2484 SH DFND 14 0 0 2484 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1031464 32600 SH DFND 11 0 0 32600 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 316179 9993 SH DFND 12 9993 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 6708 212 SH DFND 16 212 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 212854 6721 SH DFND 11 0 0 6721 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 83422 5300 SH DFND 11 0 0 5300 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 85848 5454 SH DFND 14 0 0 5454 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 274879 17464 SH DFND 16 17464 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 552507 17138 SH DFND 11 0 0 17138 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 11750773 537301 SH DFND 11 171066 0 366235 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 138043 6312 SH DFND 16 6312 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 269922 13275 SH DFND 11 0 0 13275 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 28466 1400 SH DFND 14 0 0 1400 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 901894 37532 SH DFND 11 0 0 37532 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2584669 73431 SH DFND 11 127 0 73304 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 68215 1938 SH DFND 14 0 0 1938 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 49278 1400 SH DFND 16 1400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1629944 50674 SH DFND 11 0 0 50674 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 242076 7526 SH DFND 14 0 0 7526 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1158072 31728 SH DFND 11 0 0 31728 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 138408 3792 SH DFND 16 3792 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 866506 26744 SH DFND 11 0 0 26744 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 36709 1133 SH DFND 16 1133 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 195874 8655 SH DFND 11 270 0 8385 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 45602 2015 SH DFND 16 2015 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 2878653 137144 SH DFND 11 339 0 136805 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 639275 17500 SH DFND 11 349 0 17151 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 172312 4717 SH DFND 14 0 0 4717 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 7306 200 SH DFND 16 200 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 477862 13807 SH DFND 11 0 0 13807 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 13844 400 SH DFND 16 400 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 695403 20423 SH DFND 11 0 0 20423 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2493840 73413 SH DFND 11 0 0 73413 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2566775 72672 SH DFND 11 166 0 72506 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 10631 301 SH DFND 16 301 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 3902218 96256 SH DFND 11 799 0 95457 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 878542 21671 SH DFND 14 0 0 21671 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 451372 11134 SH DFND 16 11134 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1001256 29553 SH DFND 11 0 0 29553 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 322538 9520 SH DFND 16 9520 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1265049 33030 SH DFND 11 5271 0 27759 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 139144 3633 SH DFND 14 0 0 3633 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 595335 15544 SH DFND 16 15544 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7090345 289520 SH DFND 11 4366 0 285154 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3559181 145332 SH DFND 14 0 0 145332 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 46531 1900 SH DFND 16 1900 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1422068 36482 SH DFND 11 562 0 35920 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 104700 2686 SH DFND 12 2686 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 32431 832 SH DFND 14 0 0 832 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 29391 754 SH DFND 16 754 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 569347 16339 SH DFND 11 0 0 16339 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 263958 7575 SH DFND 14 0 0 7575 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 22685 651 SH DFND 16 651 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 31682 1556 SH DFND 11 0 0 1556 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 37566 1845 SH DFND 16 1845 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 20 1300 SH DFND 17 0 0 1300 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 34188 1420 SH DFND 11 722 0 698 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11393067 270909 SH DFND 11 65845 0 205064 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 379252 9018 SH DFND 14 0 0 9018 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 99208 2359 SH DFND 16 2359 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 42 75 SH DFND 17 0 0 75 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2720429 76675 SH DFND 11 0 0 76675 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 107185 3021 SH DFND 14 0 0 3021 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 515384 13262 SH DFND 11 741 0 12521 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5091 131 SH DFND 14 0 0 131 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 183660 4726 SH DFND 16 4726 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1672336 50539 SH DFND 11 314 0 50225 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 62871 1900 SH DFND 14 0 0 1900 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 85174 2574 SH DFND 16 2574 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3227053 86331 SH DFND 11 1337 0 84994 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 53640 1435 SH DFND 14 0 0 1435 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 13101734 350501 SH DFND 16 350501 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 584452 31868 SH DFND 11 0 0 31868 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 137523 7499 SH DFND 14 0 0 7499 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1346030 56319 SH DFND 11 639 0 55681 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 301140 12600 SH DFND 14 0 0 12600 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 140650 7061 SH DFND 11 1285 0 5776 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 39840 2000 SH DFND 14 0 0 2000 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 410316 20373 SH DFND 11 2546 0 17827 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 60420 3000 SH DFND 14 0 0 3000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2861040 74603 SH DFND 11 4256 0 70347 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 539050 14056 SH DFND 14 0 0 14056 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 958908 25004 SH DFND 16 25004 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1259088 33956 SH DFND 11 901 0 33055 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 7787 210 SH DFND 14 0 0 210 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 822801 24510 SH DFND 11 0 0 24510 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1131781 32162 SH DFND 11 0 0 32162 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 73899 2100 SH DFND 16 2100 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 17431 1164 SH DFND 11 0 0 1164 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 25033 850 SH DFND 11 0 0 850 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 721525 24500 SH DFND 14 0 0 24500 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 998200 33340 SH DFND 11 0 0 33340 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 7008136 234073 SH DFND 14 0 0 234073 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6557389 308583 SH DFND 11 0 0 308583 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 808 38 SH DFND 14 0 0 38 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 470962 15286 SH DFND 11 0 0 15286 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 2 0 SH DFND 14 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 203100 6592 SH DFND 16 6592 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 93872 3731 SH DFND 11 0 0 3731 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 704843 35797 SH DFND 11 0 0 35797 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 529912 26940 SH DFND 11 0 0 26940 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 33518 1704 SH DFND 16 1704 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 7010569 213152 SH DFND 11 118 0 213034 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 148465 4514 SH DFND 16 4514 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1152008 37995 SH DFND 11 0 0 37995 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 64703 2134 SH DFND 16 2134 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 410420 12105 SH DFND 11 613 0 11492 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 113149 5884 SH DFND 11 0 0 5884 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 11538 600 SH DFND 16 600 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1028673 47448 SH DFND 11 0 0 47448 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 104259 4809 SH DFND 16 4809 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 10068272 303946 SH DFND 11 0 0 303946 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 33125 1000 SH DFND 14 0 0 1000 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 46375 1400 SH DFND 16 1400 0 0 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 5110 250 SH DFND 11 0 0 250 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 1307934 66191 SH DFND 11 0 0 66191 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3056087 94733 SH DFND 11 0 0 94733 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 119556 3706 SH DFND 14 0 0 3706 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 744367 23074 SH DFND 16 23074 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2316682 80721 SH DFND 11 21342 0 59378 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 12662 441 SH DFND 14 0 0 441 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 29 33 SH DFND 17 0 0 33 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3743 150 SH DFND 11 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 10283 450 SH DFND 14 0 0 450 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 21978 1650 SH DFND 11 0 0 1650 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 36630 2750 SH DFND 14 0 0 2750 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1547892 116208 SH DFND 16 116208 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2053155 72730 SH DFND 11 6102 0 66628 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 522271 18501 SH DFND 14 0 0 18501 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14115 500 SH DFND 16 500 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 118384 3208 SH DFND 11 0 0 3208 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 72458 1964 SH DFND 14 0 0 1964 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 4567 155 SH DFND 11 155 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 605 35 SH DFND 14 0 0 35 FIRST WATCH RESTAURANT GROUP COM 33748L101 8299 480 SH DFND 16 480 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 290 1000 SH DFND 11 0 0 1000 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 17589 41669 SH DFND 11 0 0 41669 FIRSTSERVICE CORP NEW COM 33767E202 231263 1589 SH DFND 11 415 0 1174 FIRSTSERVICE CORP NEW COM 33767E202 4657 32 SH DFND 14 0 0 32 FIRSTCASH HOLDINGS INC COM 33768G107 69257 690 SH DFND 11 108 0 582 FIRSTCASH HOLDINGS INC COM 33768G107 14957 149 SH DFND 14 0 0 149 FISERV INC COM 337738108 4327272 38308 SH DFND 11 7763 0 30545 FISERV INC COM 337738108 358535 3174 SH DFND 12 3174 0 0 FISERV INC COM 337738108 577452 5112 SH DFND 14 0 0 5112 FISERV INC COM 337738108 60547 536 SH DFND 16 536 0 0 FIRSTENERGY CORP COM 337932107 1539087 45029 SH DFND 11 2934 0 42095 FIRSTENERGY CORP COM 337932107 86740 2538 SH DFND 14 0 0 2538 FIRSTENERGY CORP COM 337932107 3999 117 SH DFND 16 117 0 0 FISKER INC CL A COM STK 33813J106 119566 18624 SH DFND 11 0 0 18624 FISKER INC CL A COM STK 33813J106 72097 11230 SH DFND 14 0 0 11230 FISKER INC CL A COM STK 33813J106 642 100 SH DFND 16 100 0 0 FIVE BELOW INC COM 33829M101 429120 2667 SH DFND 11 555 0 2112 FIVE BELOW INC COM 33829M101 248912 1547 SH DFND 14 0 0 1547 FIVE9 INC COM 338307101 41216 641 SH DFND 11 10 0 631 FIVE9 INC COM 338307101 4244 66 SH DFND 14 0 0 66 FIVE STAR BANCORP COM 33830T103 200600 10000 SH DFND 11 0 0 10000 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1075 362 SH DFND 11 0 0 362 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1199619 92492 SH DFND 11 0 0 92492 FLAHERTY & CRUMRINE PFD SECS COM 338478100 14526 1120 SH DFND 14 0 0 1120 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 92065 6725 SH DFND 11 0 0 6725 FLAHERTY & CRUMRINE PFD INCO COM 338480106 129488 14183 SH DFND 11 0 0 14183 FLAHERTY & CRUMRINE PFD INCO COM 338480106 12248 1342 SH DFND 14 0 0 1342 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 264738 35583 SH DFND 11 0 0 35583 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 352136 20998 SH DFND 11 0 0 20998 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 11404 680 SH DFND 14 0 0 680 FLEETCOR TECHNOLOGIES INC COM 339041105 121287 475 SH DFND 11 316 0 159 FLEETCOR TECHNOLOGIES INC COM 339041105 12767 50 SH DFND 14 0 0 50 FLEXSTEEL INDS INC COM 339382103 85360 4112 SH DFND 11 0 0 4112 FLEXSHARES TR MORNSTAR USMKT 33939L100 72587 446 SH DFND 11 0 0 446 FLEXSHARES TR MORNSTAR USMKT 33939L100 24921 153 SH DFND 14 0 0 153 FLEXSHARES TR MSTAR EMKT FAC 33939L308 192 4 SH DFND 11 0 0 4 FLEXSHARES TR MORNSTAR UPSTR 33939L407 591195 14619 SH DFND 11 1001 0 13618 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3235 80 SH DFND 14 0 0 80 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1450488 62548 SH DFND 11 0 0 62548 FLEXSHARES TR ESG & CLM INVEST 33939L571 15962 410 SH DFND 11 0 0 410 FLEXSHARES TR ESG & CLM DEVELP 33939L597 3404 79 SH DFND 11 0 0 79 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 318145 13869 SH DFND 11 0 0 13869 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5299 231 SH DFND 14 0 0 231 FLEXSHARES TR ESG & CLM US LRG 33939L613 19452 400 SH DFND 11 0 0 400 FLEXSHARES TR HIG YLD VL ETF 33939L662 318 8 SH DFND 11 0 0 8 FLEXSHARES TR HIG YLD VL ETF 33939L662 36778 925 SH DFND 14 0 0 925 FLEXSHARES TR CRE SLCT BD FD 33939L670 1123 53 SH DFND 11 0 0 53 FLEXSHARES TR STOX US ESG SLCT 33939L696 14648 139 SH DFND 11 0 0 139 FLEXSHARES TR US QUALITY CAP 33939L746 1001 21 SH DFND 11 0 0 21 FLEXSHARES TR GLB QLT R/E IDX 33939L787 49 1 SH DFND 11 0 0 1 FLEXSHARES TR GLB QLT R/E IDX 33939L787 4892 100 SH DFND 14 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 196858 4065 SH DFND 11 0 0 4065 FLEXSHARES TR STOXX GLOBR INF 33939L795 533 11 SH DFND 14 0 0 11 FLEXSHARES TR M STAR DEV MKT 33939L803 751 12 SH DFND 11 0 0 12 FLEXSHARES TR M STAR DEV MKT 33939L803 47407 758 SH DFND 14 0 0 758 FLEXSHARES TR INTL QLTDV IDX 33939L837 74809 3513 SH DFND 11 0 0 3513 FLEXSHARES TR INTL QLTDV IDX 33939L837 158902 7462 SH DFND 14 0 0 7462 FLEXSHARES TR QLT DIV DEF IDX 33939L845 58577 1083 SH DFND 11 0 0 1083 FLEXSHARES TR QLT DIV DEF IDX 33939L845 39165 724 SH DFND 14 0 0 724 FLEXSHARES TR QUALT DIVD IDX 33939L860 188034 3371 SH DFND 11 0 0 3371 FLEXSHARES TR QUALT DIVD IDX 33939L860 23428 420 SH DFND 14 0 0 420 FLOOR & DECOR HLDGS INC CL A 339750101 190865 2109 SH DFND 11 356 0 1753 FLOOR & DECOR HLDGS INC CL A 339750101 23530 260 SH DFND 14 0 0 260 FLOTEK INDS INC DEL COM NEW 343389409 594 134 SH DFND 14 0 0 134 FLUOR CORP NEW COM 343412102 270185 7362 SH DFND 11 172 0 7190 FLUOR CORP NEW COM 343412102 27158 740 SH DFND 14 0 0 740 FLOWERS FOODS INC COM 343498101 139350 6283 SH DFND 11 408 0 5874 FLOWERS FOODS INC COM 343498101 11499 518 SH DFND 14 0 0 518 FLOWSERVE CORP COM 34354P105 19432 489 SH DFND 11 0 0 489 FLUENCE ENERGY INC COM CL A 34379V103 65866 2865 SH DFND 11 119 0 2746 STANDARD BIOTOOLS INC COM 34385P108 1450 500 SH DFND 11 0 0 500 STANDARD BIOTOOLS INC COM 34385P108 2900 1000 SH DFND 14 0 0 1000 FLUSHING FINL CORP COM 343873105 11082 844 SH DFND 11 169 0 675 FLUX PWR HLDGS INC COM NEW 344057302 7568 2200 SH DFND 11 0 0 2200 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97144 890 SH DFND 11 740 0 150 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 17791 163 SH DFND 14 0 0 163 FONAR CORP COM NEW 344437405 154 10 SH DFND 11 0 0 10 FOOT LOCKER INC COM 344849104 7748 447 SH DFND 11 7 0 440 FORD MTR CO DEL COM 345370860 12649361 1018467 SH DFND 11 15870 0 1002597 FORD MTR CO DEL COM 345370860 1858784 149661 SH DFND 14 0 0 149661 FORD MTR CO DEL COM 345370860 24840 2000 SH DFND 16 2000 0 0 FORESTAR GROUP INC COM 346232101 2182 81 SH DFND 11 29 0 52 FORGE GLOBAL HOLDINGS INC COM 34629L103 8 4 SH DFND 16 4 0 0 FORMFACTOR INC COM 346375108 68081 1949 SH DFND 11 579 0 1370 FORMFACTOR INC COM 346375108 1572 45 SH DFND 14 0 0 45 FORTIS INC COM 349553107 51566 1357 SH DFND 11 387 0 970 FORTINET INC COM 34959E109 2599377 44298 SH DFND 11 7979 0 36319 FORTINET INC COM 34959E109 2550761 43469 SH DFND 12 43469 0 0 FORTINET INC COM 34959E109 446672 7612 SH DFND 14 0 0 7612 FORTINET INC COM 34959E109 352 6 SH DFND 16 6 0 0 FORTINET INC COM 34959E109 352 6 SH DFND 17 0 0 6 FORTIVE CORP COM 34959J108 1843499 24858 SH DFND 11 3444 0 21414 FORTIVE CORP COM 34959J108 25882 349 SH DFND 14 0 0 349 FORTRESS BIOTECH INC COM 34960Q109 3455 11900 SH DFND 11 0 0 11900 FORTE BIOSCIENCES INC COM 34962G109 331 500 SH DFND 11 0 0 500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 201682 3245 SH DFND 11 179 0 3066 FORTUNE BRANDS INNOVATIONS I COM 34964C106 187296 3013 SH DFND 12 3013 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 89350 1437 SH DFND 14 0 0 1437 FORTREA HLDGS INC COMMON STOCK 34965K107 126139 4412 SH DFND 11 1645 0 2767 FORTREA HLDGS INC COMMON STOCK 34965K107 5375 188 SH DFND 14 0 0 188 FORTREA HLDGS INC COMMON STOCK 34965K107 172 6 SH DFND 16 6 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3603 150 SH DFND 11 0 0 150 FORWARD AIR CORP COM 349853101 13023 189 SH DFND 11 147 0 42 FORWARD AIR CORP COM 349853101 2956 43 SH DFND 14 0 0 43 FOSSIL GROUP INC COM 34988V106 418 203 SH DFND 11 0 0 203 FORTUNA SILVER MINES INC COM 349915108 7684 2825 SH DFND 11 0 0 2825 FORTUNA SILVER MINES INC COM 349915108 1360 500 SH DFND 14 0 0 500 FOUR CORNERS PPTY TR INC COM 35086T109 17153 773 SH DFND 11 76 0 697 FOUR CORNERS PPTY TR INC COM 35086T109 932 42 SH DFND 14 0 0 42 4D MOLECULAR THERAPEUTICS IN COM 35104E100 13685 1075 SH DFND 11 0 0 1075 4D MOLECULAR THERAPEUTICS IN COM 35104E100 6365 500 SH DFND 14 0 0 500 FOX CORP CL A COM 35137L105 150272 4816 SH DFND 11 1477 0 3340 FOX CORP CL B COM 35137L204 123835 4288 SH DFND 11 31 0 4257 FOX CORP CL B COM 35137L204 29 1 SH DFND 14 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 298924 3017 SH DFND 11 1474 0 1543 FOX FACTORY HLDG CORP COM 35138V102 2477 25 SH DFND 14 0 0 25 FRANCO NEV CORP COM 351858105 847673 6350 SH DFND 11 11 0 6339 FRANCO NEV CORP COM 351858105 1516257 11359 SH DFND 14 0 0 11359 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 263629 19912 SH DFND 11 0 0 19912 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 273869 20685 SH DFND 14 0 0 20685 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 121471 8935 SH DFND 16 8935 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 82376 923 SH DFND 11 0 0 923 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 440086 4929 SH DFND 14 0 0 4929 FRANKLIN ELEC INC COM 353514102 152842 1713 SH DFND 11 207 0 1506 FRANKLIN FINL SVCS CORP COM 353525108 8835 310 SH DFND 16 310 0 0 FRANKLIN RESOURCES INC COM 354613101 668434 27194 SH DFND 11 1005 0 26190 FRANKLIN RESOURCES INC COM 354613101 4624 188 SH DFND 14 0 0 188 FRANKLIN LTD DURATION INCOME COM 35472T101 3500994 574876 SH DFND 11 0 0 574876 FRANKLIN LTD DURATION INCOME COM 35472T101 144078 23658 SH DFND 14 0 0 23658 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 43963 1575 SH DFND 11 0 0 1575 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 13723 600 SH DFND 14 0 0 600 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 299058 9045 SH DFND 11 0 0 9045 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 120091 4940 SH DFND 11 0 0 4940 FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 392422 31610 SH DFND 11 0 0 31610 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 1571614 33128 SH DFND 11 0 0 33128 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 17509 396 SH DFND 11 0 0 396 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 3202 113 SH DFND 11 0 0 113 FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 9221 376 SH DFND 11 0 0 376 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 96241 4275 SH DFND 11 0 0 4275 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 7191434 350631 SH DFND 11 284420 0 66211 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1280651 62440 SH DFND 12 62440 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 153046 7462 SH DFND 14 0 0 7462 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 21 54 SH DFND 17 0 0 54 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 2672246 123319 SH DFND 16 123319 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 182852 7603 SH DFND 11 580 0 7023 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 866377 36024 SH DFND 14 0 0 36024 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 24 100 SH DFND 17 0 0 100 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 51769 2553 SH DFND 11 0 0 2553 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 738 38 SH DFND 11 0 0 38 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 163890 7284 SH DFND 11 0 0 7284 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 1617374 51199 SH DFND 11 0 0 51199 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 2264003 103479 SH DFND 11 0 0 103479 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 3085 129 SH DFND 11 0 0 129 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 167 7 SH DFND 14 0 0 7 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 19329 670 SH DFND 14 0 0 670 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1630246 61635 SH DFND 11 0 0 61635 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13225 500 SH DFND 14 0 0 500 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 15828 500 SH DFND 11 0 0 500 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 53370 1686 SH DFND 14 0 0 1686 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2113 117 SH DFND 11 0 0 117 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 8146 451 SH DFND 14 0 0 451 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 327808 7611 SH DFND 11 0 0 7611 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 8614 200 SH DFND 14 0 0 200 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 32303 750 SH DFND 16 750 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2119 124 SH DFND 11 124 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 9112 360 SH DFND 14 0 0 360 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 34308 1000 SH DFND 11 0 0 1000 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 145848 3395 SH DFND 11 0 0 3395 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 204447 4759 SH DFND 14 0 0 4759 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4769 111 SH DFND 16 111 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 130712 20585 SH DFND 11 0 0 20585 FRANKLIN UNVL TR SH BEN INT 355145103 679717 107042 SH DFND 14 0 0 107042 FREEDOM HLDG CORP NEV COM 356390104 508 6 SH DFND 14 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 5576998 149557 SH DFND 11 5015 0 144543 FREEPORT-MCMORAN INC CL B 35671D857 722558 19377 SH DFND 14 0 0 19377 FREEPORT-MCMORAN INC CL B 35671D857 2126 57 SH DFND 16 57 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48185 2237 SH DFND 11 1114 0 1123 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 194 9 SH DFND 14 0 0 9 FRESHPET INC COM 358039105 68252 1036 SH DFND 11 7 0 1029 FRESHPET INC COM 358039105 4546 69 SH DFND 14 0 0 69 FRESHWORKS INC CLASS A COM 358054104 81752 4104 SH DFND 11 0 0 4104 FRONTDOOR INC COM 35905A109 57020 1864 SH DFND 11 690 0 1174 FRONTIER COMMUNICATIONS PARE COM 35909D109 21847 1396 SH DFND 11 0 0 1396 FRONTIER GROUP HLDGS INC COM 35909R108 484 100 SH DFND 11 0 0 100 FUEL TECH INC COM 359523107 42 36 SH DFND 11 0 0 36 FUELCELL ENERGY INC COM 35952H601 270337 211201 SH DFND 11 0 0 211201 FUELCELL ENERGY INC COM 35952H601 31118 24311 SH DFND 14 0 0 24311 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1032 321 SH DFND 11 0 0 321 FUBOTV INC COM 35953D104 113256 42418 SH DFND 11 0 0 42418 FUBOTV INC COM 35953D104 1946 729 SH DFND 14 0 0 729 FUBOTV INC COM 35953D104 214 80 SH DFND 16 80 0 0 FULGENT GENETICS INC COM 359664109 25323 947 SH DFND 11 122 0 825 FULGENT GENETICS INC COM 359664109 13905 520 SH DFND 14 0 0 520 FULL HSE RESORTS INC COM 359678109 6192 1450 SH DFND 14 0 0 1450 FULLER H B CO COM 359694106 86231 1257 SH DFND 11 920 0 337 FULLER H B CO COM 359694106 807391 11768 SH DFND 12 11768 0 0 FULLER H B CO COM 359694106 108198 1577 SH DFND 14 0 0 1577 FULTON FINL CORP PA COM 360271100 380238 31399 SH DFND 11 416 0 30983 FUNKO INC COM CL A 361008105 666 87 SH DFND 11 0 0 87 FUTUREFUEL CORP COM 36116M106 4718 658 SH DFND 11 419 0 239 FUTU HLDGS LTD SPON ADS CL A 36118L106 30755 532 SH DFND 11 216 0 316 GATX CORP COM 361448103 85150 782 SH DFND 11 532 0 250 GATX CORP COM 361448103 38091 350 SH DFND 14 0 0 350 GDL FD COM SH BEN IT 361570104 58844 7593 SH DFND 11 0 0 7593 GDL FD COM SH BEN IT 361570104 5425 700 SH DFND 14 0 0 700 GEO GROUP INC NEW COM 36162J106 109097 13337 SH DFND 11 0 0 13337 GEO GROUP INC NEW COM 36162J106 8556 1046 SH DFND 14 0 0 1046 GDS HLDGS LTD SPONSORED ADS 36165L108 10238 935 SH DFND 11 874 0 61 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 72349 2278 SH DFND 11 427 0 1851 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1493 47 SH DFND 14 0 0 47 G1 THERAPEUTICS INC COM 3621LQ109 1080 750 SH DFND 11 0 0 750 G III APPAREL GROUP LTD COM 36237H101 157993 6340 SH DFND 11 0 0 6340 GABELLI EQUITY TR INC COM 362397101 419708 81814 SH DFND 11 742 0 81072 GABELLI EQUITY TR INC COM 362397101 29754 5800 SH DFND 14 0 0 5800 GABELLI MULTIMEDIA TR INC COM 36239Q109 24738 4200 SH DFND 11 0 0 4200 GABELLI UTIL TR COM 36240A101 1249600 235774 SH DFND 11 0 0 235774 GABELLI CONV & INC SECS FD I COM 36240B109 264461 70523 SH DFND 11 0 0 70523 GSI TECHNOLOGY INC COM 36241U106 6352 2344 SH DFND 11 0 0 2344 GSI TECHNOLOGY INC COM 36241U106 6775 2500 SH DFND 14 0 0 2500 GABELLI DIVID & INCOME TR COM 36242H104 1536555 79041 SH DFND 11 317 0 78724 GABELLI DIVID & INCOME TR COM 36242H104 75297 3873 SH DFND 14 0 0 3873 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 235750 17450 SH DFND 11 0 0 17450 GABELLI HLTHCARE & WELLNESS SHS 36246K103 97549 11369 SH DFND 11 0 0 11369 GABELLI GLOBAL SMALL & MID C COM 36249W104 8392 810 SH DFND 11 0 0 810 GMS INC COM 36251C103 20470 320 SH DFND 11 90 0 230 GT BIOPHARMA INC COM NEW 36254L209 145 600 SH DFND 11 0 0 600 GT BIOPHARMA INC COM NEW 36254L209 36 150 SH DFND 14 0 0 150 GABELLI ETFS TRUST COMMERCIAL AEROS 36261K509 4708 196 SH DFND 14 0 0 196 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 863856 14729 SH DFND 11 553 0 14176 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7742 132 SH DFND 14 0 0 132 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 704 12 SH DFND 16 12 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2375908 34919 SH DFND 11 292 0 34627 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 373823 5494 SH DFND 14 0 0 5494 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12723 187 SH DFND 16 187 0 0 GAIN THERAPEUTICS INC COM 36269B105 32800 10000 SH DFND 11 0 0 10000 GALAPAGOS NV SPON ADR 36315X101 864 25 SH DFND 14 0 0 25 GALLAGHER ARTHUR J & CO COM 363576109 9937970 43601 SH DFND 11 12435 0 31166 GALLAGHER ARTHUR J & CO COM 363576109 34417 151 SH DFND 14 0 0 151 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 211632 57823 SH DFND 11 0 0 57823 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5252 1435 SH DFND 14 0 0 1435 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 54340 11000 SH DFND 11 0 0 11000 GAMING & LEISURE PPTYS INC COM 36467J108 398162 8741 SH DFND 11 2222 0 6519 GAMING & LEISURE PPTYS INC COM 36467J108 6417 141 SH DFND 12 141 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 40008 878 SH DFND 14 0 0 878 GAMESTOP CORP NEW CL A 36467W109 142511 8658 SH DFND 11 88 0 8570 GAMESTOP CORP NEW CL A 36467W109 3687 224 SH DFND 14 0 0 224 GAMESTOP CORP NEW CL A 36467W109 741 45 SH DFND 16 45 0 0 GAP INC COM 364760108 94386 8879 SH DFND 11 3034 0 5845 GAP INC COM 364760108 2689 253 SH DFND 14 0 0 253 GAMESQUARE HLDGS INC COM 364934109 1419 651 SH DFND 16 651 0 0 GARRETT MOTION INC COM 366505105 124409 15788 SH DFND 11 0 0 15788 GARRETT MOTION INC COM 366505105 126 16 SH DFND 14 0 0 16 GARRETT MOTION INC COM 366505105 158 20 SH DFND 16 20 0 0 GARTNER INC COM 366651107 2474336 7201 SH DFND 11 3043 0 4158 GARTNER INC COM 366651107 140536 409 SH DFND 14 0 0 409 GCM GROSVENOR INC COM CL A 36831E108 1839 237 SH DFND 11 237 0 0 GCM GROSVENOR INC COM CL A 36831E108 2361 304 SH DFND 14 0 0 304 GENERAC HLDGS INC COM 368736104 657900 6038 SH DFND 11 87 0 5951 GENERAC HLDGS INC COM 368736104 42168 387 SH DFND 14 0 0 387 GENERAC HLDGS INC COM 368736104 1090 10 SH DFND 16 10 0 0 GENERAL AMERN INVS CO INC COM 368802104 61052 1484 SH DFND 11 0 0 1484 GENERAL AMERN INVS CO INC COM 368802104 14552 354 SH DFND 14 0 0 354 GENERAL DYNAMICS CORP COM 369550108 5657361 25602 SH DFND 11 1980 0 23622 GENERAL DYNAMICS CORP COM 369550108 1423747 6443 SH DFND 14 0 0 6443 GENERAL DYNAMICS CORP COM 369550108 2995624 13557 SH DFND 16 13557 0 0 GENERAL DYNAMICS CORP COM 369550108 1547 7 SH DFND 17 0 0 7 GENERAL ELECTRIC CO COM NEW 369604301 10322010 93370 SH DFND 11 2529 0 90841 GENERAL ELECTRIC CO COM NEW 369604301 2368712 21427 SH DFND 14 0 0 21427 GENERAL ELECTRIC CO COM NEW 369604301 68430 619 SH DFND 16 619 0 0 GENERAL MLS INC COM 370334104 6159688 96260 SH DFND 11 3998 0 92262 GENERAL MLS INC COM 370334104 56119 877 SH DFND 12 877 0 0 GENERAL MLS INC COM 370334104 1779145 27803 SH DFND 14 0 0 27803 GENERAL MLS INC COM 370334104 17725 277 SH DFND 16 277 0 0 GENERAL MTRS CO COM 37045V100 4973270 150842 SH DFND 11 7617 0 143226 GENERAL MTRS CO COM 37045V100 1483601 44999 SH DFND 14 0 0 44999 GENERAL MTRS CO COM 37045V100 659 20 SH DFND 16 20 0 0 GENTEX CORP COM 371901109 813012 24985 SH DFND 11 0 0 24985 GENTEX CORP COM 371901109 678589 20854 SH DFND 14 0 0 20854 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17580 1704 SH DFND 11 330 0 1374 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 1 SH DFND 14 0 0 1 GENIE ENERGY LTD CL B 372284208 5892 400 SH DFND 11 0 0 400 KARTOON STUDIOS INC. COM NEW 37229T509 1590 1136 SH DFND 11 0 0 1136 GENMAB A/S SPONSORED ADS 372303206 297855 8445 SH DFND 11 6729 0 1716 GENMAB A/S SPONSORED ADS 372303206 2328 66 SH DFND 14 0 0 66 GENUINE PARTS CO COM 372460105 3707058 25676 SH DFND 11 1967 0 23709 GENUINE PARTS CO COM 372460105 1558663 10796 SH DFND 14 0 0 10796 GENUINE PARTS CO COM 372460105 56243 387 SH DFND 16 387 0 0 GENWORTH FINL INC COM CL A 37247D106 19578 3341 SH DFND 11 0 0 3341 GENWORTH FINL INC COM CL A 37247D106 15822 2700 SH DFND 14 0 0 2700 GENTHERM INC COM 37253A103 2116 39 SH DFND 11 0 0 39 GENTHERM INC COM 37253A103 3093 57 SH DFND 14 0 0 57 GEOSPACE TECHNOLOGIES CORP COM 37364X109 13 1 SH DFND 14 0 0 1 GERDAU SA SPON ADR REP PFD 373737105 72013 15097 SH DFND 11 563 0 14534 GERDAU SA SPON ADR REP PFD 373737105 148223 31074 SH DFND 16 31074 0 0 GERMAN AMERN BANCORP INC COM 373865104 4443 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 127649 60212 SH DFND 11 0 0 60212 GERON CORP COM 374163103 171720 81000 SH DFND 14 0 0 81000 GETAROUND INC W EXP 03/09/202 37427G119 21 1429 SH DFND 16 1429 0 0 GETTY RLTY CORP NEW COM 374297109 209999 7573 SH DFND 11 0 0 7573 GETTY RLTY CORP NEW COM 374297109 29144 1051 SH DFND 14 0 0 1051 GEVO INC COM PAR 374396406 20964 17617 SH DFND 11 0 0 17617 GIBRALTAR INDS INC COM 374689107 79257 1174 SH DFND 11 0 0 1174 GILEAD SCIENCES INC COM 375558103 9700931 129449 SH DFND 11 8469 0 120981 GILEAD SCIENCES INC COM 375558103 721885 9633 SH DFND 12 9633 0 0 GILEAD SCIENCES INC COM 375558103 3867463 51607 SH DFND 14 0 0 51607 GILEAD SCIENCES INC COM 375558103 80186 1070 SH DFND 16 1070 0 0 GILDAN ACTIVEWEAR INC COM 375916103 173270 6186 SH DFND 11 2854 0 3332 GILDAN ACTIVEWEAR INC COM 375916103 965368 34465 SH DFND 12 34465 0 0 GILDAN ACTIVEWEAR INC COM 375916103 88960 3176 SH DFND 14 0 0 3176 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 63453 35057 SH DFND 11 3447 0 31610 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 32589 18005 SH DFND 14 0 0 18005 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1267 700 SH DFND 16 700 0 0 GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118 279 1239 SH DFND 11 0 0 1239 GITLAB INC CLASS A COM 37637K108 86596 1915 SH DFND 11 779 0 1136 GITLAB INC CLASS A COM 37637K108 57882 1280 SH DFND 14 0 0 1280 GLACIER BANCORP INC NEW COM 37637Q105 261998 9193 SH DFND 11 206 0 8987 GLACIER BANCORP INC NEW COM 37637Q105 5672 199 SH DFND 14 0 0 199 GLACIER BANCORP INC NEW COM 37637Q105 11828 415 SH DFND 16 415 0 0 GLADSTONE CAPITAL CORP COM 376535100 243825 25293 SH DFND 11 0 0 25293 GLADSTONE CAPITAL CORP COM 376535100 1966 204 SH DFND 14 0 0 204 GLADSTONE COMMERCIAL CORP COM 376536108 38069 3131 SH DFND 11 0 0 3131 GLADSTONE INVT CORP COM 376546107 2079342 163214 SH DFND 11 0 0 163214 GLADSTONE INVT CORP COM 376546107 2191 172 SH DFND 14 0 0 172 GLADSTONE INVT CORP COM 376546107 16320 1281 SH DFND 17 0 0 1281 GLADSTONE LD CORP COM 376549101 293113 20598 SH DFND 11 890 0 19708 GLADSTONE LD CORP COM 376549101 17278 1214 SH DFND 14 0 0 1214 GLADSTONE LD CORP COM 376549101 14 1000 SH DFND 17 0 0 1000 GLAUKOS CORP COM 377322102 160809 2137 SH DFND 11 100 0 2037 GSK PLC SPONSORED ADR 37733W204 2845582 78499 SH DFND 11 8430 0 70069 GSK PLC SPONSORED ADR 37733W204 709746 19579 SH DFND 14 0 0 19579 GSK PLC SPONSORED ADR 37733W204 76402 2108 SH DFND 16 2108 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 15745 470 SH DFND 11 0 0 470 GLOBALSTAR INC COM 378973408 151426 115592 SH DFND 11 0 0 115592 GLOBALSTAR INC COM 378973408 31887 24341 SH DFND 14 0 0 24341 GLOBAL NET LEASE INC COM NEW 379378201 1467096 152663 SH DFND 11 562 0 152101 GLOBAL NET LEASE INC COM NEW 379378201 540761 56271 SH DFND 14 0 0 56271 GLOBAL NET LEASE INC COM NEW 379378201 11369 1183 SH DFND 16 1183 0 0 GLOBAL PMTS INC COM 37940X102 531105 4603 SH DFND 11 936 0 3667 GLOBAL PMTS INC COM 37940X102 319402 2768 SH DFND 14 0 0 2768 GLOBAL PARTNERS LP COM UNITS 37946R109 545072 15432 SH DFND 11 0 0 15432 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1990 81 SH DFND 11 0 0 81 GLOBAL X FDS GLOBX SUPDV US 37950E291 160908 9936 SH DFND 11 373 0 9563 GLOBAL X FDS GLOBX SUPDV US 37950E291 38463 2375 SH DFND 14 0 0 2375 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 380958 43394 SH DFND 11 0 0 43394 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21746 2477 SH DFND 14 0 0 2477 GLOBAL X FDS GLB X GURU INDEX 37950E341 1810 50 SH DFND 11 0 0 50 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 258567 14053 SH DFND 11 0 0 14053 GLOBAL X FDS SOCIAL MED ETF 37950E416 268702 7495 SH DFND 11 23 0 7472 GLOBAL X FDS SOCIAL MED ETF 37950E416 9249 258 SH DFND 14 0 0 258 GLOBAL X FDS MSCI CHINA COMMU 37950E804 4845 336 SH DFND 14 0 0 336 GLOBAL MED REIT INC COM NEW 37954A204 68452 7631 SH DFND 11 0 0 7631 GLOBAL MED REIT INC COM NEW 37954A204 13455 1500 SH DFND 14 0 0 1500 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 213 32 SH DFND 11 0 0 32 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1223 184 SH DFND 14 0 0 184 GLOBAL X FDS GBL X HYDROGEN 37954Y152 92478 12514 SH DFND 11 0 0 12514 GLOBAL X FDS GBL X HYDROGEN 37954Y152 8868 1200 SH DFND 14 0 0 1200 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 5528 194 SH DFND 11 0 0 194 GLOBAL X FDS CLEANTECH ETF 37954Y228 74510 6811 SH DFND 11 0 0 6811 GLOBAL X FDS DATA CTR REITS 37954Y236 327985 25785 SH DFND 11 0 0 25785 GLOBAL X FDS DATA CTR REITS 37954Y236 5088 400 SH DFND 14 0 0 400 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 22483 850 SH DFND 11 0 0 850 GLOBAL X FDS S&P 500 COVERED 37954Y277 7989 300 SH DFND 11 0 0 300 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1184 129 SH DFND 11 0 0 129 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 638413 15063 SH DFND 11 2345 0 12718 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1645799 38831 SH DFND 14 0 0 38831 GLOBAL X FDS MSCI GREECE ETF 37954Y319 32200 969 SH DFND 14 0 0 969 GLOBAL X FDS MSCI GREECE ETF 37954Y319 964 29 SH DFND 16 29 0 0 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 12648 600 SH DFND 11 0 0 600 GLOBAL X FDS GLBL X MLP ETF 37954Y343 197893 4438 SH DFND 11 0 0 4438 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22295 500 SH DFND 14 0 0 500 GLOBAL X FDS RATE PREFERRED 37954Y376 111310 4848 SH DFND 11 0 0 4848 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 183246 7544 SH DFND 11 122 0 7422 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 833348 34308 SH DFND 14 0 0 34308 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 80897 3330 SH DFND 16 3330 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13735 736 SH DFND 11 0 0 736 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5129 275 SH DFND 14 0 0 275 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 8645 850 SH DFND 11 0 0 850 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13831 1360 SH DFND 14 0 0 1360 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 492940 26178 SH DFND 11 115 0 26063 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32632 1733 SH DFND 14 0 0 1733 GLOBAL X FDS RUSSELL 2000 37954Y459 1568733 91954 SH DFND 11 0 0 91954 GLOBAL X FDS RUSSELL 2000 37954Y459 683611 40071 SH DFND 14 0 0 40071 GLOBAL X FDS E COMMERCE ETF 37954Y467 44203 2444 SH DFND 11 0 0 2444 GLOBAL X FDS S&P 500 COVERED 37954Y475 4450398 114436 SH DFND 11 4866 0 109569 GLOBAL X FDS S&P 500 COVERED 37954Y475 1201718 30900 SH DFND 14 0 0 30900 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4086079 243654 SH DFND 11 3615 0 240039 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1743401 103960 SH DFND 14 0 0 103960 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 25155 1500 SH DFND 16 1500 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8026 263 SH DFND 11 119 0 144 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 3223 106 SH DFND 14 0 0 106 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1473684 62737 SH DFND 11 269 0 62467 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121772 5184 SH DFND 14 0 0 5184 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 440427 16367 SH DFND 11 110 0 16257 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 209710 7793 SH DFND 14 0 0 7793 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5561 207 SH DFND 16 207 0 0 GLOBAL X FDS US PFD ETF 37954Y657 914137 48598 SH DFND 11 2957 0 45642 GLOBAL X FDS US PFD ETF 37954Y657 152587 8112 SH DFND 14 0 0 8112 GLOBAL X FDS US INFR DEV ETF 37954Y673 3597076 118403 SH DFND 11 611 0 117792 GLOBAL X FDS US INFR DEV ETF 37954Y673 3954970 130183 SH DFND 14 0 0 130183 GLOBAL X FDS US INFR DEV ETF 37954Y673 11825 389 SH DFND 16 389 0 0 GLOBAL X FDS FOUNDER RUN CO 37954Y681 12036 459 SH DFND 11 0 0 459 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1345 102 SH DFND 14 0 0 102 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8530 853 SH DFND 11 0 0 853 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 306950 30695 SH DFND 14 0 0 30695 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2161279 87430 SH DFND 11 46 0 87384 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1029712 41655 SH DFND 14 0 0 41655 GLOBAL X FDS CONSCIOUS COS 37954Y731 28785 964 SH DFND 11 332 0 632 GLOBAL X FDS CONSCIOUS COS 37954Y731 1045 35 SH DFND 14 0 0 35 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 220689 7257 SH DFND 11 0 0 7257 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 18155 597 SH DFND 14 0 0 597 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 6656 219 SH DFND 16 219 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 492431 18931 SH DFND 11 0 0 18931 GLOBAL X FDS INTERNET OF THNG 37954Y780 488363 15944 SH DFND 11 0 0 15944 GLOBAL X FDS INTERNET OF THNG 37954Y780 31580 1031 SH DFND 14 0 0 1031 GLOBAL X FDS INTERNET OF THNG 37954Y780 31365 1024 SH DFND 16 1024 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 8894 827 SH DFND 11 0 0 827 GLOBAL X FDS FINTECH ETF 37954Y814 318426 15811 SH DFND 11 0 0 15811 GLOBAL X FDS FINTECH ETF 37954Y814 152440 7569 SH DFND 14 0 0 7569 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3559494 97761 SH DFND 11 1 0 97760 GLOBAL X FDS GLOBAL X COPPER 37954Y830 32769 900 SH DFND 14 0 0 900 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1694658 70906 SH DFND 11 1256 0 69650 GLOBAL X FDS GLOBAL X SILVER 37954Y848 52580 2200 SH DFND 14 0 0 2200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3441866 62387 SH DFND 11 0 0 62387 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 635944 11527 SH DFND 14 0 0 11527 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67178 1218 SH DFND 16 1218 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 614421 22723 SH DFND 11 96 0 22627 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 90881 3361 SH DFND 14 0 0 3361 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 385132 7364 SH DFND 11 0 0 7364 GLOBAL SELF STORAGE INC COM 37955N106 1094 225 SH DFND 11 0 0 225 GLOBUS MED INC CL A 379577208 95874 1931 SH DFND 11 115 0 1816 GLOBUS MED INC CL A 379577208 12413 250 SH DFND 14 0 0 250 GLOBE LIFE INC COM 37959E102 2620052 24097 SH DFND 11 108 0 23989 GLOBE LIFE INC COM 37959E102 8155 75 SH DFND 14 0 0 75 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6870 200 SH DFND 14 0 0 200 GLOBAL X FDS 1-3 MONTH T-BILL 37960A537 12565 500 SH DFND 11 0 0 500 GLOBAL X FDS US CASH FLOW 37960A578 10564 400 SH DFND 11 0 0 400 GLOBAL X FDS SUPERDVDND REIT 37960A651 26807 1333 SH DFND 11 0 0 1333 GLOBAL X FDS SUPERDVDND REIT 37960A651 19715 980 SH DFND 14 0 0 980 GLOBAL X FDS SUPERDIVIDEND 37960A669 544010 24829 SH DFND 11 0 0 24829 GLOBAL X FDS SUPERDIVIDEND 37960A669 116814 5332 SH DFND 14 0 0 5332 GLOBAL X FDS EDUCATION ETF 37960A719 1856 88 SH DFND 11 0 0 88 GLOBAL X FDS EDUCATION ETF 37960A719 5546 263 SH DFND 14 0 0 263 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 746 32 SH DFND 11 0 0 32 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 258 11 SH DFND 16 11 0 0 GLOBAL X FDS WIND ENERGY ETF 37960A800 5432 425 SH DFND 11 0 0 425 GLOBAL X FDS DOW 30 COVERED C 37960A859 21345 1000 SH DFND 11 0 0 1000 GLOBAL X FDS DOW 30 COVERED C 37960A859 537 25 SH DFND 14 0 0 25 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 9063 565 SH DFND 11 0 0 565 GODADDY INC CL A 380237107 603511 8103 SH DFND 11 3615 0 4488 GODADDY INC CL A 380237107 13034 175 SH DFND 14 0 0 175 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 743 271 SH DFND 11 0 0 271 GOGO INC COM 38046C109 21474 1800 SH DFND 11 0 0 1800 GOHEALTH INC CL A NEW 38046W204 956 66 SH DFND 11 0 0 66 GOLD FIELDS LTD SPONSORED ADR 38059T106 629163 57934 SH DFND 11 355 0 57579 GOLD RESOURCE CORP COM 38068T105 11201 26170 SH DFND 11 0 0 26170 GOLD RESOURCE CORP COM 38068T105 1113 2600 SH DFND 14 0 0 2600 GOLDEN MATRIX GROUP INC COM 381098300 9217 3135 SH DFND 11 0 0 3135 GOLDMAN SACHS GROUP INC COM 38141G104 8166725 25239 SH DFND 11 939 0 24300 GOLDMAN SACHS GROUP INC COM 38141G104 1215910 3758 SH DFND 12 3758 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 811344 2507 SH DFND 14 0 0 2507 GOLDMAN SACHS GROUP INC COM 38141G104 83157 257 SH DFND 16 257 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3984881 132697 SH DFND 11 47509 0 85187 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 118558 3948 SH DFND 14 0 0 3948 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6006 200 SH DFND 16 200 0 0 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 7208899 123061 SH DFND 11 49340 0 73721 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1115633 38920 SH DFND 11 15238 0 23681 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3841 134 SH DFND 14 0 0 134 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4994 100 SH DFND 11 0 0 100 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 514824 10886 SH DFND 11 4187 0 6699 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 2129243 45024 SH DFND 14 0 0 45024 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 510469 13339 SH DFND 11 5660 0 7679 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 47177 775 SH DFND 11 0 0 775 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 40557 679 SH DFND 11 0 0 679 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 660495 15286 SH DFND 11 4840 0 10445 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13389996 158969 SH DFND 11 12158 0 146811 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 167547 1989 SH DFND 14 0 0 1989 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1908292 19062 SH DFND 11 3957 0 15105 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2752505 27495 SH DFND 14 0 0 27495 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15017 150 SH DFND 16 150 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 17103 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1018393 18234 SH DFND 11 6868 0 11366 GOLDMAN SACHS BDC INC SHS 38147U107 600319 41231 SH DFND 11 1189 0 40042 GOLDMINING INC COM 38149E101 727 926 SH DFND 11 0 0 926 GOLDMINING INC COM 38149E101 786 1000 SH DFND 14 0 0 1000 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 6278921 158040 SH DFND 11 79827 0 78213 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 711854 17810 SH DFND 11 8397 0 9413 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 47308 2008 SH DFND 11 0 0 2008 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 140 3 SH DFND 16 3 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 184601 10082 SH DFND 11 0 0 10082 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 223748 12220 SH DFND 14 0 0 12220 GOLUB CAP BDC INC COM 38173M102 39638 2702 SH DFND 11 0 0 2702 GOLUB CAP BDC INC COM 38173M102 74950 5109 SH DFND 14 0 0 5109 GOLUB CAP BDC INC COM 38173M102 32421 2210 SH DFND 17 0 0 2210 GOOD TIMES RESTAURANTS INC COM NEW 382140879 1192 400 SH DFND 11 0 0 400 GOODRX HLDGS INC COM CL A 38246G108 24063 4274 SH DFND 11 0 0 4274 GOODRX HLDGS INC COM CL A 38246G108 3564 633 SH DFND 14 0 0 633 GOODYEAR TIRE & RUBR CO COM 382550101 171731 13816 SH DFND 11 0 0 13816 GOODYEAR TIRE & RUBR CO COM 382550101 5258 423 SH DFND 14 0 0 423 GOOSEHEAD INS INC COM CL A 38267D109 112242 1506 SH DFND 11 1316 0 190 GOOSEHEAD INS INC COM CL A 38267D109 13564 182 SH DFND 14 0 0 182 GOPRO INC CL A 38268T103 50237 15999 SH DFND 11 0 0 15999 GOPRO INC CL A 38268T103 6641 2115 SH DFND 14 0 0 2115 GORMAN RUPP CO COM 383082104 5429 165 SH DFND 11 0 0 165 GRACO INC COM 384109104 720596 9887 SH DFND 11 273 0 9614 GRACO INC COM 384109104 34910 479 SH DFND 14 0 0 479 GRAFTECH INTL LTD COM 384313508 11490 3000 SH DFND 11 0 0 3000 GRAHAM HLDGS CO COM CL B 384637104 5247 9 SH DFND 11 9 0 0 GRAINGER W W INC COM 384802104 1770778 2560 SH DFND 11 604 0 1955 GRAINGER W W INC COM 384802104 233150 337 SH DFND 14 0 0 337 GRAINGER W W INC COM 384802104 48429 70 SH DFND 16 70 0 0 GRAN TIERRA ENERGY INC COM 38500T200 2956 426 SH DFND 11 0 0 426 GRAN TIERRA ENERGY INC COM 38500T200 1527 220 SH DFND 14 0 0 220 GRAND CANYON ED INC COM 38526M106 126698 1084 SH DFND 11 94 0 990 GRAND CANYON ED INC COM 38526M106 16129 138 SH DFND 14 0 0 138 GRANITE CONSTR INC COM 387328107 798420 21000 SH DFND 11 0 0 21000 GRANITE CONSTR INC COM 387328107 380 10 SH DFND 14 0 0 10 GRANITE PT MTG TR INC COM STK 38741L107 244576 50118 SH DFND 11 0 0 50118 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 72737 3369 SH DFND 11 0 0 3369 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 19907 1650 SH DFND 11 0 0 1650 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 6033 500 SH DFND 14 0 0 500 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 15504 400 SH DFND 14 0 0 400 GRANITESHARES GOLD TR SHS BEN INT 38748G101 617809 33797 SH DFND 11 225 0 33572 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 14121 1602 SH DFND 11 0 0 1602 GRAPHEX GROUP LTD SPONSORED ADS 38867H104 3407 3000 SH DFND 11 0 0 3000 GRAPHIC PACKAGING HLDG CO COM 388689101 156386 7019 SH DFND 11 1940 0 5079 GRAPHIC PACKAGING HLDG CO COM 388689101 45882 2059 SH DFND 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GROUP 1 AUTOMOTIVE INC COM 398905109 510549 1900 SH DFND 11 232 0 1668 GROUPON INC COM NEW 399473206 6557 428 SH DFND 11 0 0 428 GROUPON INC COM NEW 399473206 5362 350 SH DFND 14 0 0 350 GROUPON INC COM NEW 399473206 199 13 SH DFND 16 13 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 106 40 SH DFND 14 0 0 40 GROWGENERATION CORP COM 39986L109 218991 74997 SH DFND 11 0 0 74997 GROWGENERATION CORP COM 39986L109 166 57 SH DFND 14 0 0 57 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 164 54 SH DFND 11 0 0 54 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8865 102 SH DFND 11 14 0 88 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 71201 433 SH DFND 11 32 0 401 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4936 20 SH DFND 11 18 0 2 GUARANTY BANCSHARES INC TEX COM 400764106 26022 907 SH DFND 11 0 0 907 GUARANTY BANCSHARES INC TEX COM 400764106 14202 495 SH DFND 14 0 0 495 GUARDANT HEALTH INC COM 40131M109 108927 3675 SH DFND 11 776 0 2899 GUARDANT HEALTH INC COM 40131M109 2964 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4319 100 SH DFND 14 0 0 100 HBT FINL INC. 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INC CL A COM 405166109 2655 325 SH DFND 11 0 0 325 HAIN CELESTIAL GROUP INC COM 405217100 25832 2491 SH DFND 11 0 0 2491 HAIN CELESTIAL GROUP INC COM 405217100 1379 133 SH DFND 14 0 0 133 HALEON PLC SPON ADS 405552100 336005 40337 SH DFND 11 10024 0 30313 HALEON PLC SPON ADS 405552100 186559 22396 SH DFND 14 0 0 22396 HALLADOR ENERGY COMPANY COM 40609P105 14 1 SH DFND 14 0 0 1 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 23 4 SH DFND 11 0 0 4 HALLIBURTON CO COM 406216101 2996759 73994 SH DFND 11 3760 0 70234 HALLIBURTON CO COM 406216101 718442 17739 SH DFND 14 0 0 17739 HALLIBURTON CO COM 406216101 26285 649 SH DFND 16 649 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29185 764 SH DFND 11 152 0 612 HALOZYME THERAPEUTICS INC COM 40637H109 15738 412 SH DFND 14 0 0 412 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 248 20 SH DFND 11 0 0 20 HAMILTON LANE INC CL A 407497106 176087 1947 SH DFND 11 921 0 1026 HAMILTON LANE INC CL A 407497106 3889 43 SH DFND 14 0 0 43 HANCOCK JOHN FINL OPPTYS 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42804T106 20 6 SH DFND 11 0 0 6 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 35704 5834 SH DFND 11 0 0 5834 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 73030 11933 SH DFND 14 0 0 11933 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 27636 2256 SH DFND 11 0 0 2256 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 20494 1673 SH DFND 14 0 0 1673 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10535 860 SH DFND 16 860 0 0 HESS CORP COM 42809H107 402193 2629 SH DFND 11 428 0 2200 HESS CORP COM 42809H107 13770 90 SH DFND 14 0 0 90 HESS CORP COM 42809H107 0 0 SH DFND 16 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 145340 4989 SH DFND 11 0 0 4989 HEWLETT PACKARD ENTERPRISE C COM 42824C109 425820 24515 SH DFND 11 453 0 24062 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106223 6115 SH DFND 14 0 0 6115 HEWLETT PACKARD ENTERPRISE C COM 42824C109 764 44 SH DFND 16 44 0 0 HEXCEL CORP NEW COM 428291108 221169 3395 SH DFND 11 1223 0 2173 HEXCEL CORP NEW COM 428291108 7621 117 SH DFND 14 0 0 117 HIBBETT INC COM 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9621 0 71990 HONEYWELL INTL INC COM 438516106 1350432 7310 SH DFND 12 7310 0 0 HONEYWELL INTL INC COM 438516106 2640968 14296 SH DFND 14 0 0 14296 HONEYWELL INTL INC COM 438516106 87197 472 SH DFND 16 472 0 0 HONEYWELL INTL INC COM 438516106 1478 8 SH DFND 17 0 0 8 HOOKER FURNISHINGS CORPORATI COM 439038100 1945 100 SH DFND 11 0 0 100 HOPE BANCORP INC COM 43940T109 12228 1382 SH DFND 11 1382 0 0 HOPE BANCORP INC COM 43940T109 8850 1000 SH DFND 14 0 0 1000 HORACE MANN EDUCATORS CORP N COM 440327104 20772 707 SH DFND 11 0 0 707 HORIZON BANCORP INC COM 440407104 333248 31203 SH DFND 11 0 0 31203 HORMEL FOODS CORP COM 440452100 3727942 98026 SH DFND 11 38532 0 59494 HORMEL FOODS CORP COM 440452100 560106 14728 SH DFND 14 0 0 14728 HORIZON TECHNOLOGY FIN CORP COM 44045A102 232448 19566 SH DFND 11 2708 0 16858 HORIZON TECHNOLOGY FIN CORP COM 44045A102 418 35 SH DFND 14 0 0 35 HOST HOTELS & RESORTS INC COM 44107P104 271146 16873 SH DFND 11 8011 0 8862 HOST HOTELS & RESORTS INC COM 44107P104 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45569U101 53878 8552 SH DFND 11 0 0 8552 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1890 300 SH DFND 14 0 0 300 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 52635 18213 SH DFND 11 0 0 18213 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13222 4575 SH DFND 14 0 0 4575 INFINERA CORP COM 45667G103 10049 2404 SH DFND 11 0 0 2404 INFINERA CORP COM 45667G103 3478 832 SH DFND 14 0 0 832 INFOSYS LTD SPONSORED ADR 456788108 428550 25047 SH DFND 11 1483 0 23564 INFOSYS LTD SPONSORED ADR 456788108 1420 83 SH DFND 14 0 0 83 ING GROEP N.V. SPONSORED ADR 456837103 336439 25526 SH DFND 11 4218 0 21308 ING GROEP N.V. SPONSORED ADR 456837103 63079 4786 SH DFND 14 0 0 4786 INGERSOLL RAND INC COM 45687V106 630253 9891 SH DFND 11 1070 0 8821 INGERSOLL RAND INC COM 45687V106 14783 232 SH DFND 12 232 0 0 INGERSOLL RAND INC COM 45687V106 206389 3239 SH DFND 14 0 0 3239 INGEVITY CORP COM 45688C107 3142 66 SH DFND 11 0 0 66 INGEVITY CORP COM 45688C107 2238 47 SH DFND 14 0 0 47 INGLES MKTS INC CL A 457030104 3616 48 SH DFND 11 48 0 0 INGLES MKTS INC CL A 457030104 75 1 SH DFND 14 0 0 1 INGREDION INC COM 457187102 646896 6574 SH DFND 11 933 0 5641 INGREDION INC COM 457187102 120934 1229 SH DFND 14 0 0 1229 INGREDION INC COM 457187102 10234 104 SH DFND 16 104 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 10 14 SH DFND 11 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 54126 372 SH DFND 11 166 0 206 INSIGHT ENTERPRISES INC COM 45765U103 333341 2291 SH DFND 14 0 0 2291 LENDWAY INC COM NEW 45765Y204 380 71 SH DFND 11 0 0 71 INSMED INC COM PAR $.01 457669307 7575 300 SH DFND 11 273 0 27 INSMED INC NOTE 0.750% 6/0 457669AB5 992 1000 SH DFND 11 0 0 1000 INNOSPEC INC COM 45768S105 1533 15 SH DFND 11 0 0 15 INNOSPEC INC COM 45768S105 2453 24 SH DFND 14 0 0 24 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7592 999 SH DFND 11 0 0 999 INSPIRE MED SYS INC COM 457730109 203004 1023 SH DFND 11 90 0 933 INSPIRE MED SYS INC COM 457730109 7739 39 SH DFND 14 0 0 39 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3025 7776 SH DFND 11 297 0 7479 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2956 7600 SH DFND 14 0 0 7600 INSTEEL INDS INC COM 45774W108 474825 14628 SH DFND 11 0 0 14628 INSPERITY INC COM 45778Q107 123366 1264 SH DFND 11 330 0 934 INSPERITY INC COM 45778Q107 87809 900 SH DFND 14 0 0 900 INOGEN INC COM 45780L104 3811 730 SH DFND 11 51 0 679 INSTALLED BLDG PRODS INC COM 45780R101 556628 4457 SH DFND 11 526 0 3931 INSTALLED BLDG PRODS INC COM 45780R101 1748 14 SH DFND 14 0 0 14 INNOVIVA INC COM 45781M101 22161 1706 SH DFND 11 0 0 1706 INNOVATIVE INDL PPTYS INC COM 45781V101 328091 4336 SH DFND 11 0 0 4336 INNOVATIVE INDL PPTYS INC COM 45781V101 76067 1005 SH DFND 14 0 0 1005 INNOVATIVE INDL PPTYS INC COM 45781V101 6053 80 SH DFND 16 80 0 0 INSIGHT SELECT INCOME FD COM 45781W109 9770 650 SH DFND 11 0 0 650 INSEEGO CORP COM 45782B104 194882 464005 SH DFND 11 0 0 464005 INSEEGO CORP COM 45782B104 3957 9421 SH DFND 14 0 0 9421 INNOVATOR ETFS TR IBD 50 ETF 45782C102 70984 3172 SH DFND 11 0 0 3172 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 139119 4863 SH DFND 11 0 0 4863 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 65995 2131 SH DFND 11 0 0 2131 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 8935 283 SH DFND 11 0 0 283 INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 742536 39902 SH DFND 14 0 0 39902 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5789524 113967 SH DFND 11 0 0 113967 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1213206 23882 SH DFND 16 23882 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1543434 61688 SH DFND 11 0 0 61688 INNOVATOR ETFS TR US SML CP PWR B 45782C284 398694 15935 SH DFND 16 15935 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 269340 9734 SH DFND 11 0 0 9734 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 350274 10755 SH DFND 11 0 0 10755 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 123597 3795 SH DFND 14 0 0 3795 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 107150 3290 SH DFND 16 3290 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1690669 57272 SH DFND 11 0 0 57272 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 148 5 SH DFND 14 0 0 5 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1467026 49696 SH DFND 16 49696 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 806257 25945 SH DFND 11 0 0 25945 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 20603 663 SH DFND 14 0 0 663 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 1697324 40587 SH DFND 11 0 0 40587 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 727547 27198 SH DFND 11 0 0 27198 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1139978 42616 SH DFND 16 42616 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 168241 6993 SH DFND 11 0 0 6993 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 496438 20560 SH DFND 11 0 0 20560 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 697190 23375 SH DFND 11 0 0 23375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2044933 61061 SH DFND 11 0 0 61061 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 83223 2485 SH DFND 16 2485 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1054978 29037 SH DFND 11 0 0 29037 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 26886 740 SH DFND 14 0 0 740 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 841555 22905 SH DFND 11 0 0 22905 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 16534 450 SH DFND 14 0 0 450 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 2232712 73308 SH DFND 11 0 0 73308 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 10660 350 SH DFND 14 0 0 350 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 60578 1989 SH DFND 16 1989 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 275708 10021 SH DFND 11 0 0 10021 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 965769 28989 SH DFND 11 0 0 28989 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 10827 325 SH DFND 14 0 0 325 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 2332 70 SH DFND 16 70 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 255437 6295 SH DFND 11 0 0 6295 INNOVATOR ETFS TR US SML CP PWR B 45782C474 21382 696 SH DFND 11 0 0 696 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1535313 44123 SH DFND 11 0 0 44123 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 33439 961 SH DFND 14 0 0 961 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 38276 1100 SH DFND 16 1100 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 10706 391 SH DFND 11 0 0 391 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 21905 800 SH DFND 16 800 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 289680 9860 SH DFND 11 0 0 9860 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 11017 375 SH DFND 14 0 0 375 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3554665 109848 SH DFND 11 0 0 109848 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 129 4 SH DFND 14 0 0 4 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 38832 1200 SH DFND 16 1200 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1036559 29644 SH DFND 11 0 0 29644 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 34547 988 SH DFND 14 0 0 988 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 455019 15008 SH DFND 11 0 0 15008 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 3822629 115627 SH DFND 11 793 0 114834 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 38581 1167 SH DFND 14 0 0 1167 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 66120 2000 SH DFND 16 2000 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 1056022 32268 SH DFND 11 0 0 32268 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 108881 3327 SH DFND 14 0 0 3327 INNOVATOR ETFS TR US SML CP PWR B 45782C599 178271 6942 SH DFND 11 0 0 6942 INNOVATOR ETFS TR US SML CP PWR B 45782C599 154825 6029 SH DFND 16 6029 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 224471 5280 SH DFND 11 0 0 5280 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1342661 31582 SH DFND 14 0 0 31582 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 73251 1723 SH DFND 16 1723 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 28298 1078 SH DFND 11 0 0 1078 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 457721 17437 SH DFND 14 0 0 17437 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 125656 4293 SH DFND 11 0 0 4293 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 16538 565 SH DFND 14 0 0 565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3348929 103362 SH DFND 11 0 0 103362 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 172012 5309 SH DFND 14 0 0 5309 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 691254 21335 SH DFND 16 21335 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1165646 34630 SH DFND 11 0 0 34630 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 20802 618 SH DFND 14 0 0 618 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2996862 104566 SH DFND 11 0 0 104566 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 49782 1737 SH DFND 14 0 0 1737 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 11969030 385476 SH DFND 11 193976 0 191500 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 49152 1583 SH DFND 14 0 0 1583 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 607680 19571 SH DFND 16 19571 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1757584 53244 SH DFND 11 0 0 53244 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 38160 1156 SH DFND 14 0 0 1156 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 126461 5618 SH DFND 11 0 0 5618 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 5628 250 SH DFND 16 250 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 249381 9795 SH DFND 11 0 0 9795 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 11202 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 821060 32249 SH DFND 16 32249 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 482204 17039 SH DFND 11 0 0 17039 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 849 30 SH DFND 14 0 0 30 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1870866 59753 SH DFND 11 0 0 59753 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 656915 20981 SH DFND 14 0 0 20981 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 45462 1452 SH DFND 16 1452 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 3207794 97739 SH DFND 11 0 0 97739 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 656 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 76142 2320 SH DFND 16 2320 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 31267 1030 SH DFND 11 0 0 1030 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 213533 6015 SH DFND 11 0 0 6015 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 1061917 30807 SH DFND 11 0 0 30807 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 2690276 79219 SH DFND 11 0 0 79219 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 15112 445 SH DFND 16 445 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 489306 18992 SH DFND 11 0 0 18992 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 24960411 740665 SH DFND 11 0 0 740665 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1841874 54655 SH DFND 16 54655 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 344113 11275 SH DFND 11 0 0 11275 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 806192 28558 SH DFND 11 0 0 28558 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 312027 8788 SH DFND 11 0 0 8788 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 923 26 SH DFND 14 0 0 26 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 3087294 100859 SH DFND 11 14123 0 86736 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 25682 839 SH DFND 14 0 0 839 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1108908 36227 SH DFND 16 36227 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 347706 9943 SH DFND 11 0 0 9943 INMUNE BIO INC COM 45782T105 31142 4600 SH DFND 14 0 0 4600 INSTIL BIO INC COM 45783C101 116 272 SH DFND 11 0 0 272 INOTIV INC COM 45783Q100 62 20 SH DFND 14 0 0 20 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 212851 7712 SH DFND 11 0 0 7712 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 276464 9563 SH DFND 11 0 0 9563 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 105289 3642 SH DFND 14 0 0 3642 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 326392 11290 SH DFND 16 11290 0 0 INNOVATOR ETFS TR INNOVATOR INTER 45783Y533 29512 1209 SH DFND 11 0 0 1209 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 98608 4038 SH DFND 11 0 0 4038 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 100828 4163 SH DFND 11 0 0 4163 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 24 1 SH DFND 14 0 0 1 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 1335502 52107 SH DFND 11 0 0 52107 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 991 37 SH DFND 11 0 0 37 INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715 7844 300 SH DFND 11 0 0 300 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 138956 5213 SH DFND 11 0 0 5213 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 267 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 264 10 SH DFND 14 0 0 10 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 17894 702 SH DFND 11 0 0 702 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 5767 250 SH DFND 11 0 0 250 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 13841 600 SH DFND 16 600 0 0 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 8182 355 SH DFND 11 0 0 355 INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772 16134 700 SH DFND 16 700 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 963332 38884 SH DFND 11 0 0 38884 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 176840 7138 SH DFND 16 7138 0 0 INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806 2673 100 SH DFND 16 100 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1628963 43439 SH DFND 11 0 0 43439 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 16500 440 SH DFND 14 0 0 440 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 97266 5522 SH DFND 11 1 0 5521 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 746022 28420 SH DFND 11 0 0 28420 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 757756 28867 SH DFND 16 28867 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 4209532 151422 SH DFND 11 0 0 151422 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 120430 4332 SH DFND 14 0 0 4332 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 98419 3980 SH DFND 11 0 0 3980 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 31257 1264 SH DFND 16 1264 0 0 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1163207 40958 SH DFND 11 0 0 40958 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 108630 3825 SH DFND 16 3825 0 0 INSPIRE VETERINARY PARTNER COM CL A 45784E106 16605 12300 SH DFND 14 0 0 12300 INNOVATE CORP COM 45784J105 1620 1000 SH DFND 14 0 0 1000 INSULET CORP COM 45784P101 842586 5283 SH DFND 11 1175 0 4108 INSULET CORP COM 45784P101 21850 137 SH DFND 14 0 0 137 INSULET CORP NOTE 0.375% 9/0 45784PAK7 978 1000 SH DFND 11 0 0 1000 INPIXON COM NEW 2022 45790J867 0 1 SH DFND 11 0 0 1 INOZYME PHARMA INC COM 45790W108 210 50 SH DFND 14 0 0 50 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5194 136 SH DFND 11 0 0 136 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4315 113 SH DFND 14 0 0 113 INTEL CORP COM 458140100 17688343 497562 SH DFND 11 22164 0 475398 INTEL CORP COM 458140100 175477 4936 SH DFND 12 4936 0 0 INTEL CORP COM 458140100 3844061 108131 SH DFND 14 0 0 108131 INTEL CORP COM 458140100 269611 7584 SH DFND 16 7584 0 0 INTEL CORP COM 458140100 178 5 SH DFND 17 0 0 5 CORECARD CORPORATION COM 45816D100 40000 2000 SH DFND 11 0 0 2000 INTELLICHECK INC COM NEW 45817G201 900 400 SH DFND 11 0 0 400 INTEGER HLDGS CORP COM 45826H109 40470 516 SH DFND 11 182 0 334 INTELLIA THERAPEUTICS INC COM 45826J105 51414 1626 SH DFND 11 219 0 1407 INTELLIA THERAPEUTICS INC COM 45826J105 253 8 SH DFND 14 0 0 8 INTAPP INC COM 45827U109 14246 425 SH DFND 11 34 0 391 INTENSITY THERAPEUTICS INC COM 45828J103 7940 2000 SH DFND 16 2000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10677 898 SH DFND 11 20 0 878 INTER PARFUMS INC COM 458334109 63005 469 SH DFND 11 324 0 145 INTER PARFUMS INC COM 458334109 9672 72 SH DFND 14 0 0 72 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 625256 7223 SH DFND 11 1018 0 6205 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13688 158 SH DFND 12 158 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 112797 6084 SH DFND 11 56 0 6028 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3708 200 SH DFND 14 0 0 200 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 142698 1909 SH DFND 11 315 0 1594 INTERFACE INC COM 458665304 31740 3235 SH DFND 11 2599 0 637 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2086426 18964 SH DFND 11 5630 0 13334 INTERCONTINENTAL EXCHANGE IN COM 45866F104 709020 6444 SH DFND 12 6444 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89886 817 SH DFND 14 0 0 817 INTERDIGITAL INC COM 45867G101 87327 1088 SH DFND 11 0 0 1088 INTERDIGITAL INC COM 45867G101 80 1 SH DFND 14 0 0 1 INTERNATIONAL BANCSHARES COR COM 459044103 737 17 SH DFND 11 0 0 17 INTERNATIONAL BANCSHARES COR COM 459044103 14302 330 SH DFND 14 0 0 330 INTERNATIONAL BUSINESS MACHS COM 459200101 15050630 107275 SH DFND 11 4491 0 102784 INTERNATIONAL BUSINESS MACHS COM 459200101 4278854 30498 SH DFND 14 0 0 30498 INTERNATIONAL BUSINESS MACHS COM 459200101 42932 306 SH DFND 16 306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399682 5863 SH DFND 11 1867 0 3996 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 674839 9899 SH DFND 12 9899 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 526764 7727 SH DFND 14 0 0 7727 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2621 38 SH DFND 16 38 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 20181 1192 SH DFND 11 0 0 1192 INTERNATIONAL PAPER CO COM 460146103 2234180 62988 SH DFND 11 2140 0 60848 INTERNATIONAL PAPER CO COM 460146103 324071 9136 SH DFND 14 0 0 9136 INTERPUBLIC GROUP COS INC COM 460690100 959475 33478 SH DFND 11 2010 0 31467 INTERPUBLIC GROUP COS INC COM 460690100 79456 2772 SH DFND 12 2772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 89392 3119 SH DFND 14 0 0 3119 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39953 506 SH DFND 11 0 0 506 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 415631 5261 SH DFND 14 0 0 5261 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 648443 20812 SH DFND 11 0 0 20812 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 237227 7614 SH DFND 14 0 0 7614 INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739 56873 2320 SH DFND 14 0 0 2320 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 26005746 582697 SH DFND 11 253921 0 328776 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68034947 1524422 SH DFND 12 1524422 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 21497830 481690 SH DFND 14 0 0 481690 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 89 1284 SH DFND 17 0 0 1284 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 4376145 175435 SH DFND 11 18042 0 157393 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 9679293 388032 SH DFND 14 0 0 388032 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1140173 22941 SH DFND 11 36 0 22905 INVESCO QQQ TR UNIT SER 1 46090E103 260892690 728201 SH DFND 11 17796 0 710405 INVESCO QQQ TR UNIT SER 1 46090E103 24394310 68089 SH DFND 14 0 0 68089 INVESCO QQQ TR UNIT SER 1 46090E103 12329369 34414 SH DFND 16 34414 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35827 100 SH DFND 17 0 0 100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 924277 61825 SH DFND 11 18248 0 43577 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1515597 101378 SH DFND 14 0 0 101378 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12438 832 SH DFND 16 832 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1428 358 SH DFND 11 0 0 358 INTEST CORP COM 461147100 5765 380 SH DFND 11 0 0 380 INTRA-CELLULAR THERAPIES INC COM 46116X101 32869 631 SH DFND 11 223 0 408 INTUIT COM 461202103 9722624 19029 SH DFND 11 2962 0 16067 INTUIT COM 461202103 1138837 2229 SH DFND 12 2229 0 0 INTUIT COM 461202103 1336357 2615 SH DFND 14 0 0 2615 INTUIT COM 461202103 28102 55 SH DFND 16 55 0 0 INTUIT COM 461202103 1022 2 SH DFND 17 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 15182712 51944 SH DFND 11 1930 0 50014 INTUITIVE SURGICAL INC COM NEW 46120E602 1626009 5563 SH DFND 14 0 0 5563 INTREPID POTASH INC COM 46121Y201 20631 820 SH DFND 11 0 0 820 INTREPID POTASH INC COM 46121Y201 95608 3800 SH DFND 14 0 0 3800 INVENTRUST PPTYS CORP COM NEW 46124J201 1345061 56491 SH DFND 11 7478 0 49013 INVENTRUST PPTYS CORP COM NEW 46124J201 1132546 47566 SH DFND 14 0 0 47566 INTUITIVE MACHINES INC CLASS A COM 46125A100 2555 700 SH DFND 14 0 0 700 INVESCO MORTGAGE CAPITAL INC COM 46131B704 23531 2351 SH DFND 11 0 0 2351 INVESCO HIGH INCOME TR II COM 46131F101 130867 13166 SH DFND 11 0 0 13166 INVESCO SR INCOME TR COM 46131H107 531534 135595 SH DFND 11 1600 0 133995 INVESCO SR INCOME TR COM 46131H107 2548 650 SH DFND 14 0 0 650 INVESCO MUNICIPAL TRUST COM 46131J103 421412 50529 SH DFND 11 0 0 50529 INVESCO TR INVT GRADE MUNS COM 46131M106 937241 110264 SH DFND 11 0 0 110264 INVESCO TR INVT GRADE MUNS COM 46131M106 4973 585 SH DFND 14 0 0 585 INVESCO TR INVT GRADE NEW YO COM 46131T101 136307 14962 SH DFND 11 0 0 14962 INVESCO MUN OPPORTUNITY TR COM 46132C107 1118901 135954 SH DFND 11 0 0 135954 INVESCO MUN OPPORTUNITY TR COM 46132C107 989966 120287 SH DFND 14 0 0 120287 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1758403 237301 SH DFND 11 0 0 237301 INVESCO CALIF VALUE MUN INCO COM 46132H106 4341247 514976 SH DFND 11 0 0 514976 INVESCO VALUE MUN INCOME TR COM 46132P108 489085 47027 SH DFND 11 0 0 47027 INVESCO VALUE MUN INCOME TR COM 46132P108 16375 1575 SH DFND 14 0 0 1575 INVESCO MUNI INCOME OPP TRST COM 46132X101 1019800 175525 SH DFND 11 0 0 175525 INVESCO MUNI INCOME OPP TRST COM 46132X101 2684 462 SH DFND 14 0 0 462 INVESCO QUALITY MUN INCOME T COM 46133G107 1054308 125662 SH DFND 11 0 0 125662 INVESCO QUALITY MUN INCOME T COM 46133G107 78106 9309 SH DFND 14 0 0 9309 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 185062 7882 SH DFND 11 0 0 7882 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 8556 364 SH DFND 14 0 0 364 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2055908 25763 SH DFND 11 84 0 25679 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2614328 32761 SH DFND 14 0 0 32761 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 232235 4495 SH DFND 11 1312 0 3182 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 165654 3206 SH DFND 14 0 0 3206 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 428686 13639 SH DFND 11 0 0 13639 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11221 357 SH DFND 14 0 0 357 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6317901 118802 SH DFND 11 0 0 118802 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1595135 29995 SH DFND 14 0 0 29995 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 131663 2350 SH DFND 11 0 0 2350 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7676 137 SH DFND 14 0 0 137 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 322809 3544 SH DFND 11 0 0 3544 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 14665 161 SH DFND 14 0 0 161 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 210602 5230 SH DFND 11 0 0 5230 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 111174 1129 SH DFND 11 0 0 1129 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 212266 2155 SH DFND 14 0 0 2155 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 432553 11037 SH DFND 11 0 0 11037 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3066905 78257 SH DFND 14 0 0 78257 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 129505 1483 SH DFND 11 0 0 1483 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1310 15 SH DFND 16 15 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 550475 16210 SH DFND 11 0 0 16210 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5246341 154486 SH DFND 14 0 0 154486 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23598052 471584 SH DFND 11 0 0 471584 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1401 28 SH DFND 14 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2208399 30014 SH DFND 11 2601 0 27413 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 26930 366 SH DFND 16 366 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1518454 50363 SH DFND 11 0 0 50363 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 162274 5382 SH DFND 14 0 0 5382 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1126225 22395 SH DFND 11 0 0 22395 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 476600 9477 SH DFND 14 0 0 9477 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1353085 48067 SH DFND 11 0 0 48067 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9657703 343080 SH DFND 14 0 0 343080 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 620992 21698 SH DFND 11 0 0 21698 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 61247 2140 SH DFND 14 0 0 2140 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 61282761 681147 SH DFND 11 453147 0 228000 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1621662 18024 SH DFND 14 0 0 18024 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 821689 26490 SH DFND 11 3172 0 23317 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 623488 20100 SH DFND 14 0 0 20100 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 946342 24715 SH DFND 11 0 0 24715 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 268471 7012 SH DFND 14 0 0 7012 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5455075 199090 SH DFND 11 0 0 199090 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 979465 35747 SH DFND 14 0 0 35747 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56749 1120 SH DFND 14 0 0 1120 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41084289 289959 SH DFND 11 5667 0 284292 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8180365 57734 SH DFND 14 0 0 57734 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16560781 116880 SH DFND 16 116880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1798501 23442 SH DFND 11 5601 0 17841 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 160498 2092 SH DFND 14 0 0 2092 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3093197 40318 SH DFND 16 40318 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 200172 6664 SH DFND 11 65 0 6599 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 265221 8829 SH DFND 14 0 0 8829 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 52895 1257 SH DFND 11 0 0 1257 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 305093 7250 SH DFND 14 0 0 7250 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 37282 1747 SH DFND 11 0 0 1747 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 65248 3058 SH DFND 14 0 0 3058 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 0 SH DFND 16 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 123088 2780 SH DFND 11 74 0 2706 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 260157 5875 SH DFND 14 0 0 5875 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 27521 580 SH DFND 11 0 0 580 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6237887 68368 SH DFND 11 12702 0 55666 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4572139 50111 SH DFND 14 0 0 50111 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1249106 15900 SH DFND 11 654 0 15246 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1399382 30527 SH DFND 11 478 0 30048 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6134022 76190 SH DFND 11 137 0 76052 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 150779 1873 SH DFND 14 0 0 1873 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2627392 32622 SH DFND 11 0 0 32622 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1441500 17898 SH DFND 14 0 0 17898 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1540458 31993 SH DFND 11 0 0 31993 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 157301 3243 SH DFND 11 0 0 3243 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5724 118 SH DFND 14 0 0 118 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1186637 24463 SH DFND 16 24463 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 776290 21251 SH DFND 11 0 0 21251 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 164183 4494 SH DFND 14 0 0 4494 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4684396 152686 SH DFND 11 0 0 152686 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13959 455 SH DFND 14 0 0 455 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1009635 60421 SH DFND 11 0 0 60421 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 43981 2632 SH DFND 14 0 0 2632 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1791795 107229 SH DFND 16 107229 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 438230 22836 SH DFND 11 139 0 22697 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 75820 3951 SH DFND 14 0 0 3951 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2047654 106704 SH DFND 16 106704 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12583 465 SH DFND 11 0 0 465 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2435 90 SH DFND 14 0 0 90 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 220620 6687 SH DFND 11 0 0 6687 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 117406 3559 SH DFND 14 0 0 3559 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18342819 556012 SH DFND 16 556012 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 523224 12655 SH DFND 11 0 0 12655 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4135 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27182415 854256 SH DFND 11 0 0 854256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 51708 1625 SH DFND 14 0 0 1625 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 11970716 376201 SH DFND 16 376201 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 633891 45085 SH DFND 11 0 0 45085 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 104761 7451 SH DFND 14 0 0 7451 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 8281 589 SH DFND 16 589 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 134411 4147 SH DFND 11 0 0 4147 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 8460 261 SH DFND 14 0 0 261 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3324712 77680 SH DFND 11 7919 0 69761 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 889598 20785 SH DFND 14 0 0 20785 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 225736 3119 SH DFND 11 0 0 3119 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 23519 325 SH DFND 14 0 0 325 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 68767 900 SH DFND 11 0 0 900 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 60515 792 SH DFND 14 0 0 792 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 146111 1860 SH DFND 11 0 0 1860 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 5656 72 SH DFND 14 0 0 72 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 36972 1005 SH DFND 11 0 0 1005 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 94164 2457 SH DFND 11 0 0 2457 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 23605 616 SH DFND 14 0 0 616 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 836637 17877 SH DFND 11 0 0 17877 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6089616 130120 SH DFND 16 130120 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 757531 11175 SH DFND 11 0 0 11175 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1018 15 SH DFND 14 0 0 15 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1870434 44156 SH DFND 11 243 0 43913 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 4236 100 SH DFND 14 0 0 100 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 500100 15383 SH DFND 11 2574 0 12809 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 540627 10714 SH DFND 11 0 0 10714 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 111134 2202 SH DFND 14 0 0 2202 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 341677 5990 SH DFND 11 0 0 5990 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 42150 739 SH DFND 14 0 0 739 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 43274 1456 SH DFND 11 0 0 1456 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 13374 450 SH DFND 14 0 0 450 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 10512 162 SH DFND 11 0 0 162 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 110501 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 215447 4878 SH DFND 11 0 0 4878 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5565 126 SH DFND 14 0 0 126 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6935 157 SH DFND 16 157 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 1061681 13790 SH DFND 11 0 0 13790 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 2005359 26047 SH DFND 14 0 0 26047 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3388 44 SH DFND 16 44 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 29553 292 SH DFND 11 0 0 292 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 6268 62 SH DFND 14 0 0 62 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 110512 3291 SH DFND 11 0 0 3291 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 21055 627 SH DFND 14 0 0 627 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 34 300 SH DFND 17 0 0 300 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 44573 1077 SH DFND 11 110 0 967 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 17340 375 SH DFND 11 0 0 375 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 3468 75 SH DFND 14 0 0 75 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 452316 5420 SH DFND 11 0 0 5420 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 6843 82 SH DFND 14 0 0 82 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 476772 5597 SH DFND 11 0 0 5597 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 223248 10181 SH DFND 11 0 0 10181 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 955 31 SH DFND 11 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1609062 64466 SH DFND 11 418 0 64048 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 192087 7696 SH DFND 14 0 0 7696 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 112805 2577 SH DFND 11 72 0 2505 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 144318 3297 SH DFND 14 0 0 3297 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3151 72 SH DFND 16 72 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1968214 19789 SH DFND 11 0 0 19789 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 654609 17433 SH DFND 11 0 0 17433 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10589 282 SH DFND 14 0 0 282 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 219211 5282 SH DFND 11 0 0 5282 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 STAP 46138E172 88970 2560 SH DFND 11 0 0 2560 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10094 119 SH DFND 11 0 0 119 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1190912 24220 SH DFND 11 0 0 24220 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 628760 12787 SH DFND 14 0 0 12787 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2213 45 SH DFND 16 45 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 244266 10408 SH DFND 11 0 0 10408 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 368925 15719 SH DFND 14 0 0 15719 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 71614 2765 SH DFND 11 0 0 2765 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 333414 12776 SH DFND 11 0 0 12776 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 195730 7500 SH DFND 14 0 0 7500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 491325 10562 SH DFND 11 0 0 10562 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37182 799 SH DFND 14 0 0 799 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 40118 1783 SH DFND 11 0 0 1783 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3247 144 SH DFND 14 0 0 144 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 203866 3559 SH DFND 11 0 0 3559 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 329996 5761 SH DFND 14 0 0 5761 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3815942 66617 SH DFND 16 66617 0 0 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 26235 725 SH DFND 11 0 0 725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7864905 133780 SH DFND 11 396 0 133384 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7948970 135210 SH DFND 14 0 0 135210 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23751 404 SH DFND 16 404 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3123466 79701 SH DFND 11 1130 0 78571 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 586427 14964 SH DFND 14 0 0 14964 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 102933 2627 SH DFND 16 2627 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 371759 5303 SH DFND 11 0 0 5303 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 90436 2028 SH DFND 11 0 0 2028 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 48252 1192 SH DFND 11 0 0 1192 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1705266 99723 SH DFND 11 0 0 99723 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 249968 14618 SH DFND 14 0 0 14618 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 332320 8333 SH DFND 11 0 0 8333 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 67426 1691 SH DFND 14 0 0 1691 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 609385 24954 SH DFND 11 154 0 24801 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2671745 243995 SH DFND 11 12064 0 231931 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 244071 22290 SH DFND 14 0 0 22290 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68010 6211 SH DFND 16 6211 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 54056 2545 SH DFND 11 0 0 2545 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5599495 252685 SH DFND 11 2880 0 249805 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 50414 2275 SH DFND 14 0 0 2275 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 2355 78 SH DFND 11 0 0 78 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 933265 21303 SH DFND 14 0 0 21303 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 65101 774 SH DFND 11 0 0 774 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 186724 2220 SH DFND 14 0 0 2220 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 25142 1440 SH DFND 11 0 0 1440 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 250538 14349 SH DFND 14 0 0 14349 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 874910 57598 SH DFND 11 0 0 57598 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 43634 2873 SH DFND 14 0 0 2873 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 365120 9112 SH DFND 11 962 0 8150 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 972113 24260 SH DFND 14 0 0 24260 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25189 1211 SH DFND 11 0 0 1211 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 2521552 71921 SH DFND 11 62260 0 9661 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 86633 2471 SH DFND 14 0 0 2471 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 562739 16659 SH DFND 11 0 0 16659 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3378 100 SH DFND 14 0 0 100 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 107863 5710 SH DFND 11 0 0 5710 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 472 25 SH DFND 14 0 0 25 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29531 1729 SH DFND 11 0 0 1729 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 95768 5607 SH DFND 14 0 0 5607 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 80169 4499 SH DFND 11 0 0 4499 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10995 617 SH DFND 14 0 0 617 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 33380 1130 SH DFND 11 0 0 1130 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 12111 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 256181 5885 SH DFND 11 0 0 5885 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5006 115 SH DFND 14 0 0 115 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 185344 10145 SH DFND 11 77 0 10068 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14561 797 SH DFND 14 0 0 797 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 150530 4158 SH DFND 11 104 0 4054 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 109324 3020 SH DFND 14 0 0 3020 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 560611 7464 SH DFND 11 0 0 7464 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2226 120 SH DFND 11 0 0 120 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 71258 2485 SH DFND 11 0 0 2485 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 297930 7554 SH DFND 11 0 0 7554 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 107976 2738 SH DFND 14 0 0 2738 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2090 53 SH DFND 16 53 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 87866 2464 SH DFND 11 0 0 2464 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 52725 1068 SH DFND 11 0 0 1068 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 53587 939 SH DFND 11 0 0 939 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 149300 2617 SH DFND 14 0 0 2617 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23118183 1101390 SH DFND 11 628938 0 472453 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1633470 77821 SH DFND 14 0 0 77821 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 0 SH DFND 16 0 0 0 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 1684 219 SH DFND 11 0 0 219 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 354 46 SH DFND 14 0 0 46 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 20222 1020 SH DFND 11 0 0 1020 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 10820 400 SH DFND 11 0 0 400 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 14201 525 SH DFND 14 0 0 525 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 25028 1608 SH DFND 11 0 0 1608 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3690006 149757 SH DFND 11 1432 0 148325 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 112594 4570 SH DFND 14 0 0 4570 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 64343870 436496 SH DFND 11 247419 0 189077 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10063879 68271 SH DFND 14 0 0 68271 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15421592 104617 SH DFND 16 104617 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5283972 142051 SH DFND 11 0 0 142051 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9468 255 SH DFND 14 0 0 255 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 128488 3454 SH DFND 16 3454 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6107623 167700 SH DFND 11 0 0 167700 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2333502 64072 SH DFND 14 0 0 64072 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 5621376 154349 SH DFND 16 154349 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 677008 7215 SH DFND 11 0 0 7215 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 310577 3310 SH DFND 14 0 0 3310 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1126 12 SH DFND 16 12 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 18955069 242578 SH DFND 11 0 0 242578 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 11799 151 SH DFND 14 0 0 151 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 12971 166 SH DFND 16 166 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1332171 25723 SH DFND 11 37 0 25686 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1037720 20037 SH DFND 14 0 0 20037 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 577033 22817 SH DFND 11 925 0 21892 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35280 1395 SH DFND 14 0 0 1395 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 219386 14263 SH DFND 11 0 0 14263 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10152 660 SH DFND 14 0 0 660 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12597624 563148 SH DFND 11 19299 0 543849 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2751893 123017 SH DFND 12 123017 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 112406 5025 SH DFND 14 0 0 5025 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 478988 4540 SH DFND 11 0 0 4540 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 979581 9285 SH DFND 14 0 0 9285 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 27996 1409 SH DFND 11 614 0 795 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 6463 323 SH DFND 14 0 0 323 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 69780 4576 SH DFND 11 3215 0 1361 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 498265 21379 SH DFND 14 0 0 21379 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6330 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 176847 8589 SH DFND 11 591 0 7998 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 55164 3541 SH DFND 11 3143 0 398 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 234 15 SH DFND 14 0 0 15 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6526 295 SH DFND 14 0 0 295 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6624 294 SH DFND 14 0 0 294 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 6843 299 SH DFND 14 0 0 299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 96558 4200 SH DFND 11 0 0 4200 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6851 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 31207 1300 SH DFND 11 0 0 1300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 7153 298 SH DFND 14 0 0 298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7418 301 SH DFND 14 0 0 301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 7587 303 SH DFND 14 0 0 303 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 111452 6360 SH DFND 11 3513 0 2847 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 225423 10531 SH DFND 11 573 0 9958 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3458531 101931 SH DFND 11 0 0 101931 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2198972 47971 SH DFND 11 0 0 47971 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 902141 19680 SH DFND 14 0 0 19680 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1890170 83525 SH DFND 11 542 0 82983 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5998871 309779 SH DFND 11 629 0 309150 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1167094 29302 SH DFND 14 0 0 29302 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1195 30 SH DFND 16 30 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 713966 10896 SH DFND 11 349 0 10547 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 237519 3625 SH DFND 14 0 0 3625 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 185758 9915 SH DFND 11 651 0 9264 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1097975 58449 SH DFND 11 2869 0 55580 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2045929 91011 SH DFND 11 492 0 90519 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 809 36 SH DFND 14 0 0 36 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1169905 58175 SH DFND 11 4032 0 54143 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 16088 800 SH DFND 14 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 731731 32545 SH DFND 11 0 0 32545 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 25609 1139 SH DFND 14 0 0 1139 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17350145 839388 SH DFND 11 0 0 839388 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6201 300 SH DFND 14 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1161860 49430 SH DFND 11 0 0 49430 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 27266 1160 SH DFND 14 0 0 1160 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3895930 183511 SH DFND 11 0 0 183511 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 21 0 SH DFND 11 0 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 324632 5220 SH DFND 11 2491 0 2729 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 54478 876 SH DFND 14 0 0 876 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 14703 627 SH DFND 11 0 0 627 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 5133 214 SH DFND 11 0 0 214 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 53975 2816 SH DFND 11 2553 0 263 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 413344 19306 SH DFND 11 282 0 19024 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3388454 158265 SH DFND 14 0 0 158265 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9506 444 SH DFND 16 444 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 360 15 SH DFND 11 0 0 15 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 306492 17365 SH DFND 11 0 0 17365 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1709650 96864 SH DFND 16 96864 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 30739 647 SH DFND 11 0 0 647 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 4748 100 SH DFND 14 0 0 100 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 33530 1750 SH DFND 11 0 0 1750 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1451 79 SH DFND 11 0 0 79 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 851144 28629 SH DFND 11 0 0 28629 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 112825 3795 SH DFND 14 0 0 3795 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 13727 536 SH DFND 11 0 0 536 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 23097 600 SH DFND 14 0 0 600 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 82897 2801 SH DFND 11 0 0 2801 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 447049 15103 SH DFND 14 0 0 15103 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 1889 102 SH DFND 11 0 0 102 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 721636 30021 SH DFND 11 0 0 30021 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 596015 21105 SH DFND 11 5029 0 16076 INVESTORS TITLE CO NC COM 461804106 1481 10 SH DFND 11 0 0 10 INVITAE CORP COM 46185L103 16555 27354 SH DFND 11 79 0 27275 INVITAE CORP COM 46185L103 3939 6509 SH DFND 14 0 0 6509 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 1 1 SH DFND 11 0 0 1 INVITATION HOMES INC COM 46187W107 390966 12337 SH DFND 11 67 0 12270 IONIS PHARMACEUTICALS INC COM 462222100 133631 2946 SH DFND 11 528 0 2418 IONIS PHARMACEUTICALS INC COM 462222100 590 13 SH DFND 14 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 1315 29 SH DFND 16 29 0 0 IONQ INC COM 46222L108 129456 8700 SH DFND 11 0 0 8700 IONQ INC COM 46222L108 2232 150 SH DFND 14 0 0 150 IONQ INC COM 46222L108 5729 385 SH DFND 16 385 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 69328 15237 SH DFND 11 156 0 15081 IRADIMED CORP COM 46266A109 23871 538 SH DFND 11 0 0 538 IQVIA HLDGS INC COM 46266C105 2346047 11924 SH DFND 11 2347 0 9577 IQVIA HLDGS INC COM 46266C105 45056 229 SH DFND 12 229 0 0 IQVIA HLDGS INC COM 46266C105 776080 3945 SH DFND 14 0 0 3945 IQIYI INC SPONSORED ADS 46267X108 9224 1946 SH DFND 11 433 0 1513 IQIYI INC SPONSORED ADS 46267X108 830 175 SH DFND 14 0 0 175 IRIDEX CORP COM 462684101 2540 1000 SH DFND 14 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 138505 3045 SH DFND 11 723 0 2322 IRIDIUM COMMUNICATIONS INC COM 46269C102 3776 83 SH DFND 16 83 0 0 IROBOT CORP COM 462726100 28577 754 SH DFND 11 0 0 754 IROBOT CORP COM 462726100 11939 315 SH DFND 14 0 0 315 IRON MTN INC DEL COM 46284V101 2834700 47682 SH DFND 11 3047 0 44635 IRON MTN INC DEL COM 46284V101 72653 1222 SH DFND 12 1222 0 0 IRON MTN INC DEL COM 46284V101 1263725 21257 SH DFND 14 0 0 21257 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 820081 85159 SH DFND 11 0 0 85159 ISHARES GOLD TR ISHARES NEW 464285204 11211461 320419 SH DFND 11 4259 0 316160 ISHARES GOLD TR ISHARES NEW 464285204 9157997 261732 SH DFND 14 0 0 261732 ISHARES GOLD TR ISHARES NEW 464285204 9464340 270487 SH DFND 16 270487 0 0 ISHARES GOLD TR ISHARES NEW 464285204 35 323 SH DFND 17 0 0 323 ISHARES INC MSCI AUST ETF 464286103 148981 6926 SH DFND 11 235 0 6691 ISHARES INC MSCI AUST ETF 464286103 54549 2536 SH DFND 14 0 0 2536 ISHARES INC FRONTIER AND SEL 464286145 48237 1861 SH DFND 11 0 0 1861 ISHARES INC FRONTIER AND SEL 464286145 1129075 43560 SH DFND 14 0 0 43560 ISHARES INC US INTL HGH YLD 464286178 19253 464 SH DFND 11 0 0 464 ISHARES INC INTL HIGH YIELD 464286210 3596 78 SH DFND 11 0 0 78 ISHARES INC JP MRG EM CRP BD 464286251 4229 100 SH DFND 14 0 0 100 ISHARES INC JP MRGN EM HI BD 464286285 523399 15376 SH DFND 11 5525 0 9851 ISHARES INC ASIA/PAC DIV ETF 464286293 780 24 SH DFND 11 0 0 24 ISHARES INC EM MKTS DIV ETF 464286319 347174 14575 SH DFND 11 0 0 14575 ISHARES INC EM MKTS DIV ETF 464286319 143891 6041 SH DFND 14 0 0 6041 ISHARES INC EM MKTS DIV ETF 464286319 80993 3290 SH DFND 16 3290 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 81509 9511 SH DFND 11 0 0 9511 ISHARES INC MSCI GLB SLV&MTL 464286327 201266 23485 SH DFND 16 23485 0 0 ISHARES INC MSCI AGRICULTURE 464286350 77700 2041 SH DFND 11 0 0 2041 ISHARES INC MSCI WORLD ETF 464286392 275480 2292 SH DFND 11 1281 0 1011 ISHARES INC MSCI BRAZIL ETF 464286400 164361 5359 SH DFND 11 596 0 4763 ISHARES INC MSCI BRAZIL ETF 464286400 105198 3430 SH DFND 14 0 0 3430 ISHARES INC MSCI EM ASIA ETF 464286426 26951 428 SH DFND 11 396 0 32 ISHARES INC EM MKT SM-CP ETF 464286475 24847 455 SH DFND 11 0 0 455 ISHARES INC MSCI CDA ETF 464286509 1157970 34608 SH DFND 11 1033 0 33575 ISHARES INC MSCI CDA ETF 464286509 129323 3865 SH DFND 14 0 0 3865 ISHARES INC JP MORGAN EM ETF 464286517 4851 139 SH DFND 11 39 0 100 ISHARES INC JP MORGAN EM ETF 464286517 62764 1802 SH DFND 14 0 0 1802 ISHARES INC MSCI GBL MIN VOL 464286525 1729186 18122 SH DFND 11 43 0 18079 ISHARES INC MSCI GBL MIN VOL 464286525 364151 3816 SH DFND 14 0 0 3816 ISHARES INC MSCI EMERG MRKT 464286533 3066631 57481 SH DFND 11 1501 0 55981 ISHARES INC MSCI EMERG MRKT 464286533 1004634 18831 SH DFND 14 0 0 18831 ISHARES INC MSCI JAPN SMCETF 464286582 1359 20 SH DFND 11 0 0 20 ISHARES INC MSCI EURZONE ETF 464286608 121905 2886 SH DFND 11 365 0 2521 ISHARES INC MSCI EURZONE ETF 464286608 2395 57 SH DFND 14 0 0 57 ISHARES INC MSCI THAILND ETF 464286624 62428 999 SH DFND 11 0 0 999 ISHARES INC MSCI THAILND ETF 464286624 14998 240 SH DFND 14 0 0 240 ISHARES INC MSCI ISRAEL ETF 464286632 14696 272 SH DFND 11 0 0 272 ISHARES INC MSCI ISRAEL ETF 464286632 52787 977 SH DFND 14 0 0 977 ISHARES INC MSCI CHILE ETF 464286640 9690 370 SH DFND 11 0 0 370 ISHARES INC MSCI BIC ETF 464286657 17813 530 SH DFND 11 0 0 530 ISHARES INC MSCI PAC JP ETF 464286665 313347 7877 SH DFND 11 0 0 7877 ISHARES INC MSCI PAC JP ETF 464286665 24345 612 SH DFND 14 0 0 612 ISHARES INC MSCI EQUAL WEITE 464286681 133197 1771 SH DFND 11 0 0 1771 ISHARES INC MSCI TURKEY ETF 464286715 1687308 43758 SH DFND 16 43758 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2198557 50460 SH DFND 11 1717 0 48743 ISHARES INC MSCI SWITZERLAND 464286749 318279 7305 SH DFND 14 0 0 7305 ISHARES INC MSCI SWEDEN ETF 464286756 5407 164 SH DFND 11 0 0 164 ISHARES INC MSCI SPAIN ETF 464286764 11000 400 SH DFND 11 0 0 400 ISHARES INC MSCI STH KOR ETF 464286772 117485 1993 SH DFND 11 339 0 1654 ISHARES INC MSCI STH KOR ETF 464286772 14263 242 SH DFND 14 0 0 242 ISHARES INC MSCI STH AFR ETF 464286780 5003 133 SH DFND 11 0 0 133 ISHARES INC MSCI STH AFR ETF 464286780 5568 148 SH DFND 14 0 0 148 ISHARES INC MSCI GERMANY ETF 464286806 40513 1546 SH DFND 11 375 0 1171 ISHARES INC MSCI GERMANY ETF 464286806 10501 401 SH DFND 14 0 0 401 ISHARES INC MSCI NETHERL ETF 464286814 14230 374 SH DFND 11 0 0 374 ISHARES INC MSCI MEXICO ETF 464286822 146565 2517 SH DFND 11 33 0 2484 ISHARES INC MSCI MEXICO ETF 464286822 15140 260 SH DFND 14 0 0 260 ISHARES INC MSCI HONG KG ETF 464286871 21888 1276 SH DFND 11 0 0 1276 ISHARES TR S&P 100 ETF 464287101 25701218 128096 SH DFND 11 416 0 127680 ISHARES TR S&P 100 ETF 464287101 1092848 5447 SH DFND 14 0 0 5447 ISHARES TR MORNINGSTAR GRWT 464287119 7198674 120682 SH DFND 11 0 0 120682 ISHARES TR MORNINGSTAR GRWT 464287119 155627 2609 SH DFND 14 0 0 2609 ISHARES TR MORNINGSTAR GRWT 464287119 5977 100 SH DFND 16 100 0 0 ISHARES TR MORNINGSTR US EQ 464287127 770604 13084 SH DFND 11 0 0 13084 ISHARES TR MORNINGSTR US EQ 464287127 106778 1813 SH DFND 14 0 0 1813 ISHARES TR CORE S&P TTL STK 464287150 20506332 217712 SH DFND 11 9428 0 208285 ISHARES TR CORE S&P TTL STK 464287150 4346428 46145 SH DFND 14 0 0 46145 ISHARES TR CORE S&P TTL STK 464287150 515799 5451 SH DFND 16 5451 0 0 ISHARES TR SELECT DIVID ETF 464287168 21765164 202203 SH DFND 11 1090 0 201113 ISHARES TR SELECT DIVID ETF 464287168 5414444 50301 SH DFND 14 0 0 50301 ISHARES TR SELECT DIVID ETF 464287168 14272 133 SH DFND 16 133 0 0 ISHARES TR TIPS BD ETF 464287176 26003315 250707 SH DFND 11 27706 0 223000 ISHARES TR TIPS BD ETF 464287176 2862956 27603 SH DFND 14 0 0 27603 ISHARES TR TIPS BD ETF 464287176 28212 272 SH DFND 16 272 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 438013 16510 SH DFND 11 0 0 16510 ISHARES TR CHINA LG-CAP ETF 464287184 45101 1700 SH DFND 14 0 0 1700 ISHARES TR US TRSPRTION 464287192 853456 3651 SH DFND 11 15 0 3635 ISHARES TR US TRSPRTION 464287192 717461 3069 SH DFND 14 0 0 3069 ISHARES TR CORE S&P500 ETF 464287200 305984577 712537 SH DFND 11 272783 0 439754 ISHARES TR CORE S&P500 ETF 464287200 28752 67 SH DFND 12 67 0 0 ISHARES TR CORE S&P500 ETF 464287200 82268549 191576 SH DFND 14 0 0 191576 ISHARES TR CORE S&P500 ETF 464287200 4905135 11367 SH DFND 16 11367 0 0 ISHARES TR CORE S&P500 ETF 464287200 28772 98 SH DFND 17 0 0 98 ISHARES TR CORE US AGGBD ET 464287226 57769896 614312 SH DFND 11 122067 0 492245 ISHARES TR CORE US AGGBD ET 464287226 14722145 156552 SH DFND 14 0 0 156552 ISHARES TR CORE US AGGBD ET 464287226 207828 2210 SH DFND 16 2210 0 0 ISHARES TR CORE US AGGBD ET 464287226 94 85 SH DFND 17 0 0 85 ISHARES TR MSCI EMG MKT ETF 464287234 7982964 210355 SH DFND 11 404 0 209951 ISHARES TR MSCI EMG MKT ETF 464287234 1153018 30383 SH DFND 14 0 0 30383 ISHARES TR MSCI EMG MKT ETF 464287234 85463 2252 SH DFND 16 2252 0 0 ISHARES TR IBOXX INV CP ETF 464287242 26188359 256698 SH DFND 11 61043 0 195655 ISHARES TR IBOXX INV CP ETF 464287242 5244212 51404 SH DFND 14 0 0 51404 ISHARES TR IBOXX INV CP ETF 464287242 0 0 SH DFND 16 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 34838 510 SH DFND 11 0 0 510 ISHARES TR GLOBAL TECH ETF 464287291 6801654 117594 SH DFND 11 204 0 117390 ISHARES TR GLOBAL TECH ETF 464287291 383680 6633 SH DFND 14 0 0 6633 ISHARES TR GLOBAL TECH ETF 464287291 2024 35 SH DFND 16 35 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28047455 409931 SH DFND 11 79209 0 330722 ISHARES TR S&P 500 GRWT ETF 464287309 8840198 129205 SH DFND 12 129205 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7394423 108074 SH DFND 14 0 0 108074 ISHARES TR S&P 500 GRWT ETF 464287309 410552 5981 SH DFND 16 5981 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 68 15 SH DFND 17 0 0 15 ISHARES TR GLOB HLTHCRE ETF 464287325 1736150 21065 SH DFND 11 128 0 20937 ISHARES TR GLOB HLTHCRE ETF 464287325 590047 7159 SH DFND 14 0 0 7159 ISHARES TR GLOBAL FINLS ETF 464287333 98584 1399 SH DFND 11 109 0 1290 ISHARES TR GLOBAL FINLS ETF 464287333 106865 1517 SH DFND 14 0 0 1517 ISHARES TR GLOBAL ENERG ETF 464287341 4542307 110090 SH DFND 11 839 0 109251 ISHARES TR GLOBAL ENERG ETF 464287341 385740 9349 SH DFND 14 0 0 9349 ISHARES TR NORTH AMERN NAT 464287374 52738 1268 SH DFND 11 0 0 1268 ISHARES TR NORTH AMERN NAT 464287374 88940 2139 SH DFND 14 0 0 2139 ISHARES TR JPX NIKKEI 400 464287382 46545 727 SH DFND 11 0 0 727 ISHARES TR LATN AMER 40 ETF 464287390 305238 11942 SH DFND 11 0 0 11942 ISHARES TR LATN AMER 40 ETF 464287390 208697 8165 SH DFND 14 0 0 8165 ISHARES TR LATN AMER 40 ETF 464287390 792 31 SH DFND 16 31 0 0 ISHARES TR S&P 500 VAL ETF 464287408 19610407 127473 SH DFND 11 7740 0 119732 ISHARES TR S&P 500 VAL ETF 464287408 9748057 63365 SH DFND 12 63365 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3039557 19758 SH DFND 14 0 0 19758 ISHARES TR S&P 500 VAL ETF 464287408 83063 537 SH DFND 16 537 0 0 ISHARES TR 20 YR TR BD ETF 464287432 42673798 481157 SH DFND 11 253853 0 227304 ISHARES TR 20 YR TR BD ETF 464287432 79466718 896005 SH DFND 12 896005 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6641676 74886 SH DFND 14 0 0 74886 ISHARES TR 20 YR TR BD ETF 464287432 21906 247 SH DFND 16 247 0 0 ISHARES TR 20 YR TR BD ETF 464287432 177 603 SH DFND 17 0 0 603 ISHARES TR 7-10 YR TRSY BD 464287440 4748236 51842 SH DFND 11 3921 0 47921 ISHARES TR 7-10 YR TRSY BD 464287440 256429 2800 SH DFND 12 2800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 812793 8874 SH DFND 14 0 0 8874 ISHARES TR 7-10 YR TRSY BD 464287440 360517 3936 SH DFND 16 3936 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 67428471 832759 SH DFND 11 73459 0 759300 ISHARES TR 1 3 YR TREAS BD 464287457 1880839 23229 SH DFND 12 23229 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7632215 94260 SH DFND 14 0 0 94260 ISHARES TR 1 3 YR TREAS BD 464287457 3280823 40519 SH DFND 16 40519 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 81 96 SH DFND 17 0 0 96 ISHARES TR MSCI EAFE ETF 464287465 14807504 214851 SH DFND 11 3990 0 210861 ISHARES TR MSCI EAFE ETF 464287465 8169095 118530 SH DFND 14 0 0 118530 ISHARES TR MSCI EAFE ETF 464287465 91705 1331 SH DFND 16 1331 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8495524 81422 SH DFND 11 2375 0 79046 ISHARES TR RUS MDCP VAL ETF 464287473 316731 3036 SH DFND 12 3036 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 896976 8597 SH DFND 14 0 0 8597 ISHARES TR RUS MDCP VAL ETF 464287473 233130 2222 SH DFND 16 2222 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 104 115 SH DFND 17 0 0 115 ISHARES TR RUS MD CP GR ETF 464287481 28852390 315844 SH DFND 11 130832 0 185012 ISHARES TR RUS MD CP GR ETF 464287481 8051479 88139 SH DFND 12 88139 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1574917 17240 SH DFND 14 0 0 17240 ISHARES TR RUS MD CP GR ETF 464287481 8166119 89219 SH DFND 16 89219 0 0 ISHARES TR RUS MD CP GR ETF 464287481 274 363 SH DFND 17 0 0 363 ISHARES TR RUS MID CAP ETF 464287499 5639812 81441 SH DFND 11 15152 0 66290 ISHARES TR RUS MID CAP ETF 464287499 1925734 27808 SH DFND 14 0 0 27808 ISHARES TR RUS MID CAP ETF 464287499 8279 119 SH DFND 16 119 0 0 ISHARES TR CORE S&P MCP ETF 464287507 49875511 200022 SH DFND 11 19009 0 181013 ISHARES TR CORE S&P MCP ETF 464287507 962979 3862 SH DFND 12 3862 0 0 ISHARES TR CORE S&P MCP ETF 464287507 8449594 33886 SH DFND 14 0 0 33886 ISHARES TR CORE S&P MCP ETF 464287507 906517 3619 SH DFND 16 3619 0 0 ISHARES TR CORE S&P MCP ETF 464287507 499 24 SH DFND 17 0 0 24 ISHARES TR EXPANDED TECH 464287515 2501289 7330 SH DFND 11 2980 0 4350 ISHARES TR EXPANDED TECH 464287515 7829061 22942 SH DFND 14 0 0 22942 ISHARES TR EXPANDED TECH 464287515 1515194 4440 SH DFND 16 4440 0 0 ISHARES TR ISHARES SEMICDTR 464287523 15676859 33098 SH DFND 11 1598 0 31500 ISHARES TR ISHARES SEMICDTR 464287523 6626325 13990 SH DFND 14 0 0 13990 ISHARES TR ISHARES SEMICDTR 464287523 1799108 3785 SH DFND 16 3785 0 0 ISHARES TR NA TEC MULTM ETF 464287531 52184 844 SH DFND 11 0 0 844 ISHARES TR NA TEC MULTM ETF 464287531 8159 132 SH DFND 14 0 0 132 ISHARES TR EXPND TEC SC ETF 464287549 1591701 4165 SH DFND 11 2 0 4163 ISHARES TR EXPND TEC SC ETF 464287549 640916 1677 SH DFND 14 0 0 1677 ISHARES TR ISHARES BIOTECH 464287556 6495777 53118 SH DFND 11 0 0 53118 ISHARES TR ISHARES BIOTECH 464287556 2312541 18910 SH DFND 14 0 0 18910 ISHARES TR ISHARES BIOTECH 464287556 2568 21 SH DFND 16 21 0 0 ISHARES TR COHEN STEER REIT 464287564 1383217 27576 SH DFND 11 118 0 27458 ISHARES TR COHEN STEER REIT 464287564 177927 3547 SH DFND 14 0 0 3547 ISHARES TR GLOBAL 100 ETF 464287572 8267409 112881 SH DFND 11 1788 0 111093 ISHARES TR GLOBAL 100 ETF 464287572 21240 290 SH DFND 14 0 0 290 ISHARES TR US CONSUM DISCRE 464287580 1979287 29564 SH DFND 11 434 0 29130 ISHARES TR US CONSUM DISCRE 464287580 225000 3361 SH DFND 14 0 0 3361 ISHARES TR RUS 1000 VAL ETF 464287598 37407718 246395 SH DFND 11 89320 0 157076 ISHARES TR RUS 1000 VAL ETF 464287598 6925115 45614 SH DFND 12 45614 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3252077 21421 SH DFND 14 0 0 21421 ISHARES TR RUS 1000 VAL ETF 464287598 6418 42 SH DFND 16 42 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10393380 143873 SH DFND 11 324 0 143549 ISHARES TR S&P MC 400GR ETF 464287606 2732666 37828 SH DFND 12 37828 0 0 ISHARES TR S&P MC 400GR ETF 464287606 329624 4563 SH DFND 14 0 0 4563 ISHARES TR RUS 1000 GRW ETF 464287614 47535303 178711 SH DFND 11 52519 0 126192 ISHARES TR RUS 1000 GRW ETF 464287614 9040072 33986 SH DFND 12 33986 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9341925 35121 SH DFND 14 0 0 35121 ISHARES TR RUS 1000 GRW ETF 464287614 10113593 37949 SH DFND 16 37949 0 0 ISHARES TR RUS 1000 ETF 464287622 18711567 79654 SH DFND 11 10978 0 68677 ISHARES TR RUS 1000 ETF 464287622 826882 3520 SH DFND 14 0 0 3520 ISHARES TR RUS 1000 ETF 464287622 45060 191 SH DFND 16 191 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8422763 62138 SH DFND 11 1061 0 61077 ISHARES TR RUS 2000 VAL ETF 464287630 270720 1997 SH DFND 12 1997 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1182826 8726 SH DFND 14 0 0 8726 ISHARES TR RUS 2000 VAL ETF 464287630 546 4 SH DFND 16 4 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9494999 42360 SH DFND 11 1127 0 41233 ISHARES TR RUS 2000 GRW ETF 464287648 369875 1650 SH DFND 12 1650 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1119503 4994 SH DFND 14 0 0 4994 ISHARES TR RUS 2000 GRW ETF 464287648 7637 34 SH DFND 16 34 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38929954 220267 SH DFND 11 65166 0 155101 ISHARES TR RUSSELL 2000 ETF 464287655 7832797 44318 SH DFND 12 44318 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3691541 20887 SH DFND 14 0 0 20887 ISHARES TR RUSSELL 2000 ETF 464287655 1587543 8940 SH DFND 16 8940 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18204 202 SH DFND 17 0 0 202 ISHARES TR CORE S&P US VLU 464287663 7893213 105779 SH DFND 11 0 0 105779 ISHARES TR CORE S&P US VLU 464287663 347293 4654 SH DFND 14 0 0 4654 ISHARES TR CORE S&P US GWT 464287671 3166326 33389 SH DFND 11 0 0 33389 ISHARES TR CORE S&P US GWT 464287671 501529 5289 SH DFND 14 0 0 5289 ISHARES TR RUSSELL 3000 ETF 464287689 6741535 27510 SH DFND 11 0 0 27510 ISHARES TR RUSSELL 3000 ETF 464287689 2426339 9901 SH DFND 14 0 0 9901 ISHARES TR U.S. UTILITS ETF 464287697 1691466 22988 SH DFND 11 0 0 22988 ISHARES TR U.S. UTILITS ETF 464287697 165740 2253 SH DFND 14 0 0 2253 ISHARES TR S&P MC 400VL ETF 464287705 13198662 130770 SH DFND 11 573 0 130197 ISHARES TR S&P MC 400VL ETF 464287705 298349 2956 SH DFND 14 0 0 2956 ISHARES TR US TELECOM ETF 464287713 38106 1789 SH DFND 11 0 0 1789 ISHARES TR US TELECOM ETF 464287713 27115 1273 SH DFND 14 0 0 1273 ISHARES TR U.S. TECH ETF 464287721 30490847 290610 SH DFND 11 36361 0 254249 ISHARES TR U.S. TECH ETF 464287721 2432361 23183 SH DFND 14 0 0 23183 ISHARES TR U.S. TECH ETF 464287721 1584904 15093 SH DFND 16 15093 0 0 ISHARES TR U.S. TECH ETF 464287721 105 9 SH DFND 17 0 0 9 ISHARES TR U.S. REAL ES ETF 464287739 1377081 17623 SH DFND 11 0 0 17623 ISHARES TR U.S. REAL ES ETF 464287739 1524423 19509 SH DFND 14 0 0 19509 ISHARES TR US INDUSTRIALS 464287754 881754 8740 SH DFND 11 26 0 8714 ISHARES TR US INDUSTRIALS 464287754 634800 6292 SH DFND 14 0 0 6292 ISHARES TR US HLTHCARE ETF 464287762 11936232 44197 SH DFND 11 920 0 43276 ISHARES TR US HLTHCARE ETF 464287762 1615913 5983 SH DFND 14 0 0 5983 ISHARES TR U.S. FIN SVC ETF 464287770 2916131 18858 SH DFND 11 615 0 18243 ISHARES TR U.S. FIN SVC ETF 464287770 753097 4870 SH DFND 14 0 0 4870 ISHARES TR U.S. FIN SVC ETF 464287770 1555 10 SH DFND 16 10 0 0 ISHARES TR U.S. FINLS ETF 464287788 825010 11035 SH DFND 11 1587 0 9448 ISHARES TR U.S. FINLS ETF 464287788 970759 12985 SH DFND 14 0 0 12985 ISHARES TR U.S. ENERGY ETF 464287796 1291916 27238 SH DFND 11 14 0 27224 ISHARES TR U.S. ENERGY ETF 464287796 2461791 51904 SH DFND 14 0 0 51904 ISHARES TR U.S. ENERGY ETF 464287796 2436 51 SH DFND 16 51 0 0 ISHARES TR CORE S&P SCP ETF 464287804 48389508 512981 SH DFND 11 32993 0 479988 ISHARES TR CORE S&P SCP ETF 464287804 2125205 22529 SH DFND 12 22529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9699778 102828 SH DFND 14 0 0 102828 ISHARES TR CORE S&P SCP ETF 464287804 945992 9980 SH DFND 16 9980 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5471 126 SH DFND 17 0 0 126 ISHARES TR US CONSM STAPLES 464287812 5200223 27882 SH DFND 11 0 0 27882 ISHARES TR US CONSM STAPLES 464287812 3069847 16459 SH DFND 14 0 0 16459 ISHARES TR U.S. BAS MTL ETF 464287838 1298209 10277 SH DFND 11 69 0 10208 ISHARES TR U.S. BAS MTL ETF 464287838 212849 1685 SH DFND 14 0 0 1685 ISHARES TR DOW JONES US ETF 464287846 3840955 36763 SH DFND 11 0 0 36763 ISHARES TR DOW JONES US ETF 464287846 84262 806 SH DFND 14 0 0 806 ISHARES TR DOW JONES US ETF 464287846 25177 240 SH DFND 16 240 0 0 ISHARES TR EUROPE ETF 464287861 205871 4313 SH DFND 11 289 0 4024 ISHARES TR EUROPE ETF 464287861 100138 2098 SH DFND 14 0 0 2098 ISHARES TR SP SMCP600VL ETF 464287879 7391554 82846 SH DFND 11 0 0 82846 ISHARES TR SP SMCP600VL ETF 464287879 726446 8142 SH DFND 14 0 0 8142 ISHARES TR SP SMCP600VL ETF 464287879 17500 195 SH DFND 16 195 0 0 ISHARES TR S&P SML 600 GWT 464287887 3770001 34373 SH DFND 11 13 0 34360 ISHARES TR S&P SML 600 GWT 464287887 871451 7945 SH DFND 14 0 0 7945 ISHARES TR S&P SML 600 GWT 464287887 18426 168 SH DFND 16 168 0 0 ISHARES TR MORNINGSTAR VALU 464288109 805415 12435 SH DFND 11 0 0 12435 ISHARES TR MORNINGSTAR VALU 464288109 29147 450 SH DFND 14 0 0 450 ISHARES TR INTL TREA BD ETF 464288117 13641 367 SH DFND 11 0 0 367 ISHARES TR 3YRTB ETF 464288125 8110 120 SH DFND 11 0 0 120 ISHARES TR SHRT NAT MUN ETF 464288158 4180976 40647 SH DFND 11 8357 0 32291 ISHARES TR SHRT NAT MUN ETF 464288158 3651925 35504 SH DFND 12 35504 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1727488 16795 SH DFND 14 0 0 16795 ISHARES TR SHRT NAT MUN ETF 464288158 2880 28 SH DFND 16 28 0 0 ISHARES TR AGENCY BOND ETF 464288166 4105596 38805 SH DFND 11 0 0 38805 ISHARES TR AGENCY BOND ETF 464288166 190131 1797 SH DFND 14 0 0 1797 ISHARES TR GL TIMB FORE ETF 464288174 44412 600 SH DFND 11 0 0 600 ISHARES TR GL TIMB FORE ETF 464288174 44412 600 SH DFND 14 0 0 600 ISHARES TR MSCI AC ASIA ETF 464288182 15113 238 SH DFND 11 0 0 238 ISHARES TR MSCI AC ASIA ETF 464288182 89472 1409 SH DFND 14 0 0 1409 ISHARES TR MRGSTR MD CP ETF 464288208 2177368 36454 SH DFND 11 1049 0 35405 ISHARES TR MRGSTR MD CP ETF 464288208 33389 559 SH DFND 14 0 0 559 ISHARES TR GL CLEAN ENE ETF 464288224 1550540 106056 SH DFND 11 104 0 105952 ISHARES TR GL CLEAN ENE ETF 464288224 3024607 206881 SH DFND 14 0 0 206881 ISHARES TR GL CLEAN ENE ETF 464288224 62135 4250 SH DFND 16 4250 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 15 700 SH DFND 17 0 0 700 ISHARES TR MSCI ACWI EX US 464288240 943723 20075 SH DFND 11 749 0 19326 ISHARES TR MSCI ACWI EX US 464288240 1568442 33364 SH DFND 14 0 0 33364 ISHARES TR MSCI ACWI EX US 464288240 24304 517 SH DFND 17 0 0 517 ISHARES TR MSCI ACWI ETF 464288257 1041605 11276 SH DFND 11 0 0 11276 ISHARES TR MSCI ACWI ETF 464288257 7851 85 SH DFND 14 0 0 85 ISHARES TR MSCI ACWI ETF 464288257 24386 264 SH DFND 16 264 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2226 25 SH DFND 11 0 0 25 ISHARES TR EAFE SML CP ETF 464288273 6798693 120395 SH DFND 11 921 0 119473 ISHARES TR EAFE SML CP ETF 464288273 399977 7083 SH DFND 14 0 0 7083 ISHARES TR EAFE SML CP ETF 464288273 62682 1110 SH DFND 16 1110 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5976338 72423 SH DFND 11 23300 0 49123 ISHARES TR JPMORGAN USD EMG 464288281 1149486 13930 SH DFND 14 0 0 13930 ISHARES TR JPMORGAN USD EMG 464288281 2146 26 SH DFND 16 26 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1564033 27377 SH DFND 11 0 0 27377 ISHARES TR MRGSTR MD CP GRW 464288307 455669 7976 SH DFND 14 0 0 7976 ISHARES TR NEW YORK MUN ETF 464288323 411506 8064 SH DFND 11 2083 0 5981 ISHARES TR CALIF MUN BD ETF 464288356 1719941 31363 SH DFND 11 512 0 30851 ISHARES TR CALIF MUN BD ETF 464288356 284310 5184 SH DFND 14 0 0 5184 ISHARES TR GLB INFRASTR ETF 464288372 760221 17561 SH DFND 11 0 0 17561 ISHARES TR GLB INFRASTR ETF 464288372 56796 1312 SH DFND 14 0 0 1312 ISHARES TR MRGSTR MD CP VAL 464288406 3489265 57588 SH DFND 11 0 0 57588 ISHARES TR MRGSTR MD CP VAL 464288406 34173 564 SH DFND 14 0 0 564 ISHARES TR NATIONAL MUN ETF 464288414 28234352 275350 SH DFND 11 46157 0 229193 ISHARES TR NATIONAL MUN ETF 464288414 26415443 257611 SH DFND 14 0 0 257611 ISHARES TR NATIONAL MUN ETF 464288414 2769 27 SH DFND 16 27 0 0 ISHARES TR NATIONAL MUN ETF 464288414 103 80 SH DFND 17 0 0 80 ISHARES TR INTL DEVPPTY ETF 464288422 17156 685 SH DFND 11 0 0 685 ISHARES TR ASIA 50 ETF 464288430 143338 2585 SH DFND 11 0 0 2585 ISHARES TR INTL SEL DIV ETF 464288448 3500096 137799 SH DFND 11 4196 0 133603 ISHARES TR INTL SEL DIV ETF 464288448 252222 9930 SH DFND 14 0 0 9930 ISHARES TR INTL SEL DIV ETF 464288448 99303 3828 SH DFND 16 3828 0 0 ISHARES TR INTL DEV RE ETF 464288489 156107 8229 SH DFND 11 0 0 8229 ISHARES TR DEVSMCP EXNA ETF 464288497 2128 43 SH DFND 11 0 0 43 ISHARES TR MRGSTR SM CP ETF 464288505 355755 7556 SH DFND 11 0 0 7556 ISHARES TR MRGSTR SM CP ETF 464288505 13097 278 SH DFND 14 0 0 278 ISHARES TR IBOXX HI YD ETF 464288513 50677570 687433 SH DFND 11 136169 0 551264 ISHARES TR IBOXX HI YD ETF 464288513 11236634 152423 SH DFND 14 0 0 152423 ISHARES TR CRE U S REIT ETF 464288521 840498 17815 SH DFND 11 11277 0 6538 ISHARES TR CRE U S REIT ETF 464288521 2749713 58281 SH DFND 14 0 0 58281 ISHARES TR CRE U S REIT ETF 464288521 4777 100 SH DFND 16 100 0 0 ISHARES TR CRE U S REIT ETF 464288521 47 124 SH DFND 17 0 0 124 ISHARES TR RESIDENTIAL MULT 464288562 342011 5186 SH DFND 11 0 0 5186 ISHARES TR RESIDENTIAL MULT 464288562 414034 6278 SH DFND 14 0 0 6278 ISHARES TR RESIDENTIAL MULT 464288562 3665 55 SH DFND 16 55 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5463735 67114 SH DFND 11 11658 0 55456 ISHARES TR MSCI KLD400 SOC 464288570 8911030 109459 SH DFND 14 0 0 109459 ISHARES TR MBS ETF 464288588 27344863 307938 SH DFND 11 124955 0 182983 ISHARES TR MBS ETF 464288588 2554555 28768 SH DFND 14 0 0 28768 ISHARES TR MBS ETF 464288588 123610 1392 SH DFND 16 1392 0 0 ISHARES TR GOV/CRED BD ETF 464288596 7066972 70626 SH DFND 11 532 0 70094 ISHARES TR GOV/CRED BD ETF 464288596 33721 337 SH DFND 14 0 0 337 ISHARES TR MRGSTR SM CP GR 464288604 771363 19901 SH DFND 11 0 0 19901 ISHARES TR INTRM GOV CR ETF 464288612 4930671 48660 SH DFND 11 9491 0 39169 ISHARES TR INTRM GOV CR ETF 464288612 214313 2115 SH DFND 14 0 0 2115 ISHARES TR INTRM GOV CR ETF 464288612 275516 2719 SH DFND 16 2719 0 0 ISHARES TR USD INV GRDE ETF 464288620 8942029 186021 SH DFND 11 2608 0 183412 ISHARES TR USD INV GRDE ETF 464288620 57251 1191 SH DFND 14 0 0 1191 ISHARES TR ISHS 5-10YR INVT 464288638 6052346 124406 SH DFND 11 3111 0 121295 ISHARES TR ISHS 5-10YR INVT 464288638 37880 779 SH DFND 12 779 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 323121 6642 SH DFND 14 0 0 6642 ISHARES TR ISHS 5-10YR INVT 464288638 30504 627 SH DFND 16 627 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6023245 120876 SH DFND 11 11496 0 109380 ISHARES TR ISHS 1-5YR INVS 464288646 135054 2710 SH DFND 12 2710 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3726205 74778 SH DFND 14 0 0 74778 ISHARES TR 10-20 YR TRS ETF 464288653 7376036 74906 SH DFND 11 10316 0 64590 ISHARES TR 10-20 YR TRS ETF 464288653 14074 143 SH DFND 12 143 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5530272 56162 SH DFND 14 0 0 56162 ISHARES TR 10-20 YR TRS ETF 464288653 110558 1123 SH DFND 16 1123 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 10919600 96497 SH DFND 11 22376 0 74121 ISHARES TR 3 7 YR TREAS BD 464288661 1557172 13761 SH DFND 14 0 0 13761 ISHARES TR 3 7 YR TREAS BD 464288661 191806 1695 SH DFND 16 1695 0 0 ISHARES TR SHORT TREAS BD 464288679 9798350 88697 SH DFND 11 22493 0 66204 ISHARES TR SHORT TREAS BD 464288679 987639 8940 SH DFND 14 0 0 8940 ISHARES TR SHORT TREAS BD 464288679 35461 321 SH DFND 16 321 0 0 ISHARES TR PFD AND INCM SEC 464288687 19032214 631251 SH DFND 11 32085 0 599166 ISHARES TR PFD AND INCM SEC 464288687 1951080 64712 SH DFND 14 0 0 64712 ISHARES TR GLOBAL MATER ETF 464288695 371626 4734 SH DFND 11 0 0 4734 ISHARES TR MRNING SM CP ETF 464288703 118235 2283 SH DFND 11 0 0 2283 ISHARES TR GLOB UTILITS ETF 464288711 214894 3980 SH DFND 11 0 0 3980 ISHARES TR GLOB UTILITS ETF 464288711 86654 1605 SH DFND 14 0 0 1605 ISHARES TR GLOB INDSTRL ETF 464288729 87975 778 SH DFND 11 0 0 778 ISHARES TR GLOB INDSTRL ETF 464288729 85000 752 SH DFND 14 0 0 752 ISHARES TR GLB CNSM STP ETF 464288737 171132 2999 SH DFND 11 315 0 2684 ISHARES TR GLB CNSM STP ETF 464288737 117315 2056 SH DFND 14 0 0 2056 ISHARES TR GLB CNS DISC ETF 464288745 14656 100 SH DFND 11 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 13630 93 SH DFND 14 0 0 93 ISHARES TR US HOME CONS ETF 464288752 4926196 62762 SH DFND 11 629 0 62133 ISHARES TR US HOME CONS ETF 464288752 3171496 40406 SH DFND 14 0 0 40406 ISHARES TR US HOME CONS ETF 464288752 1681831 21386 SH DFND 16 21386 0 0 ISHARES TR US AER DEF ETF 464288760 5980374 56435 SH DFND 11 1122 0 55313 ISHARES TR US AER DEF ETF 464288760 5501891 51919 SH DFND 14 0 0 51919 ISHARES TR US AER DEF ETF 464288760 1332020 12543 SH DFND 16 12543 0 0 ISHARES TR US REGNL BKS ETF 464288778 664733 19784 SH DFND 11 0 0 19784 ISHARES TR US REGNL BKS ETF 464288778 277670 8264 SH DFND 14 0 0 8264 ISHARES TR US REGNL BKS ETF 464288778 130087 3815 SH DFND 16 3815 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 191459 2089 SH DFND 11 0 0 2089 ISHARES TR U.S. INSRNCE ETF 464288786 3167634 34562 SH DFND 14 0 0 34562 ISHARES TR U.S. INSRNCE ETF 464288786 17967 195 SH DFND 16 195 0 0 ISHARES TR US BR DEL SE ETF 464288794 2137014 23476 SH DFND 11 0 0 23476 ISHARES TR US BR DEL SE ETF 464288794 81017 890 SH DFND 14 0 0 890 ISHARES TR MSCI USA ESG SLC 464288802 1095137 12172 SH DFND 11 0 0 12172 ISHARES TR MSCI USA ESG SLC 464288802 7277594 80889 SH DFND 14 0 0 80889 ISHARES TR U.S. MED DVC ETF 464288810 5759267 118748 SH DFND 11 138 0 118610 ISHARES TR U.S. MED DVC ETF 464288810 1276876 26327 SH DFND 14 0 0 26327 ISHARES TR U.S. MED DVC ETF 464288810 29218 601 SH DFND 16 601 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2022225 8217 SH DFND 11 83 0 8134 ISHARES TR US HLTHCR PR ETF 464288828 210027 853 SH DFND 14 0 0 853 ISHARES TR U.S. PHARMA ETF 464288836 1410887 7972 SH DFND 11 0 0 7972 ISHARES TR US OIL EQ&SV ETF 464288844 250668 10427 SH DFND 11 0 0 10427 ISHARES TR US OIL EQ&SV ETF 464288844 500272 20810 SH DFND 14 0 0 20810 ISHARES TR US OIL EQ&SV ETF 464288844 1580808 65563 SH DFND 16 65563 0 0 ISHARES TR US OIL GS EX ETF 464288851 927419 9509 SH DFND 11 0 0 9509 ISHARES TR US OIL GS EX ETF 464288851 665811 6827 SH DFND 14 0 0 6827 ISHARES TR MICRO-CAP ETF 464288869 3606850 36032 SH DFND 11 1 0 36031 ISHARES TR MICRO-CAP ETF 464288869 4292334 42880 SH DFND 14 0 0 42880 ISHARES TR EAFE VALUE ETF 464288877 43903485 897271 SH DFND 11 367831 0 529440 ISHARES TR EAFE VALUE ETF 464288877 2631060 53772 SH DFND 14 0 0 53772 ISHARES TR EAFE VALUE ETF 464288877 454021 9279 SH DFND 16 9279 0 0 ISHARES TR EAFE VALUE ETF 464288877 49 82 SH DFND 17 0 0 82 ISHARES TR EAFE GRWTH ETF 464288885 22242273 257732 SH DFND 11 135918 0 121814 ISHARES TR EAFE GRWTH ETF 464288885 1461994 16941 SH DFND 14 0 0 16941 ISHARES TR EAFE GRWTH ETF 464288885 137476 1593 SH DFND 16 1593 0 0 ISHARES TR EAFE GRWTH ETF 464288885 86 35 SH DFND 17 0 0 35 ISHARES TR MSCI EURO FL ETF 464289180 1168445 61790 SH DFND 11 0 0 61790 ISHARES TR MSCI EURO FL ETF 464289180 88688 4690 SH DFND 14 0 0 4690 ISHARES TR RUS TP200 VL ETF 464289420 62232 952 SH DFND 11 0 0 952 ISHARES TR RUS TP200 VL ETF 464289420 10132 155 SH DFND 14 0 0 155 ISHARES TR RUS TP200 GR ETF 464289438 34971110 227336 SH DFND 11 19199 0 208137 ISHARES TR RUS TP200 GR ETF 464289438 5877301 38206 SH DFND 14 0 0 38206 ISHARES TR RUS TP200 GR ETF 464289438 111051 721 SH DFND 16 721 0 0 ISHARES TR RUS TOP 200 ETF 464289446 423123 4093 SH DFND 11 0 0 4093 ISHARES TR RUS TOP 200 ETF 464289446 912550 8828 SH DFND 14 0 0 8828 ISHARES TR CORE LT USDB ETF 464289479 1504814 31848 SH DFND 11 0 0 31848 ISHARES TR CORE LT USDB ETF 464289479 193476 4095 SH DFND 14 0 0 4095 ISHARES TR 10+ YR INVST GRD 464289511 12580119 266867 SH DFND 11 1242 0 265625 ISHARES TR 10+ YR INVST GRD 464289511 170128 3609 SH DFND 14 0 0 3609 ISHARES TR INDIA 50 ETF 464289529 365606 8090 SH DFND 11 50 0 8040 ISHARES TR INDIA 50 ETF 464289529 5378 119 SH DFND 14 0 0 119 ISHARES TR MSCI PERU AND GL 464289842 10110 335 SH DFND 11 0 0 335 ISHARES TR AGGRES ALLOC ETF 464289859 790810 12456 SH DFND 11 0 0 12456 ISHARES TR AGGRES ALLOC ETF 464289859 126853 1998 SH DFND 14 0 0 1998 ISHARES TR AGGRES ALLOC ETF 464289859 7238 114 SH DFND 16 114 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4688498 94890 SH DFND 11 0 0 94890 ISHARES TR GRWT ALLOCAT ETF 464289867 142510 2884 SH DFND 14 0 0 2884 ISHARES TR GRWT ALLOCAT ETF 464289867 67939 1375 SH DFND 16 1375 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2793775 71764 SH DFND 11 0 0 71764 ISHARES TR MODERT ALLOC ETF 464289875 4359717 111988 SH DFND 12 111988 0 0 ISHARES TR MODERT ALLOC ETF 464289875 113194 2908 SH DFND 14 0 0 2908 ISHARES TR MODERT ALLOC ETF 464289875 7630 196 SH DFND 16 196 0 0 ISHARES TR CONSER ALLOC ETF 464289883 2421767 71310 SH DFND 11 2637 0 68673 ISHARES TR CONSER ALLOC ETF 464289883 106280 3129 SH DFND 14 0 0 3129 ISHARES SILVER TR ISHARES 46428Q109 5585768 274620 SH DFND 11 7050 0 267570 ISHARES SILVER TR ISHARES 46428Q109 3230419 158821 SH DFND 14 0 0 158821 ISHARES SILVER TR ISHARES 46428Q109 295906 14548 SH DFND 16 14548 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3852001 171124 SH DFND 11 4372 0 166752 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 304695 13536 SH DFND 14 0 0 13536 ISHARES TR US TREAS BD ETF 46429B267 12104258 549195 SH DFND 11 152350 0 396845 ISHARES TR US TREAS BD ETF 46429B267 449785 20408 SH DFND 14 0 0 20408 ISHARES TR US TREAS BD ETF 46429B267 81967 3719 SH DFND 16 3719 0 0 ISHARES TR A RATE CP BD ETF 46429B291 58379 1295 SH DFND 11 0 0 1295 ISHARES TR A RATE CP BD ETF 46429B291 4102 91 SH DFND 14 0 0 91 ISHARES TR MSCI INDONIA ETF 46429B309 8908 400 SH DFND 11 0 0 400 ISHARES TR GNMA BOND ETF 46429B333 131984 3159 SH DFND 11 0 0 3159 ISHARES TR CMBS ETF 46429B366 50326 1117 SH DFND 11 155 0 962 ISHARES TR MSCI GERMNY ETF 46429B465 5842 105 SH DFND 11 0 0 105 ISHARES TR MSCI DENMARK ETF 46429B523 6491 65 SH DFND 11 0 0 65 ISHARES TR MSCI INDIA ETF 46429B598 131372 2971 SH DFND 11 39 0 2932 ISHARES TR MSCI INDIA ETF 46429B598 2697 61 SH DFND 12 61 0 0 ISHARES TR MSCI INDIA ETF 46429B598 222073 5022 SH DFND 14 0 0 5022 ISHARES TR MSCI POLAND ETF 46429B606 684 40 SH DFND 11 0 0 40 ISHARES TR MSCI INDIA SM CP 46429B614 72085 1142 SH DFND 11 0 0 1142 ISHARES TR FLTG RATE NT ETF 46429B655 13294040 261231 SH DFND 11 13013 0 248218 ISHARES TR FLTG RATE NT ETF 46429B655 427069 8392 SH DFND 14 0 0 8392 ISHARES TR CORE HIGH DV ETF 46429B663 14207788 143673 SH DFND 11 673 0 142999 ISHARES TR CORE HIGH DV ETF 46429B663 907846 9180 SH DFND 14 0 0 9180 ISHARES TR CORE HIGH DV ETF 46429B663 22593 226 SH DFND 16 226 0 0 ISHARES TR MSCI CHINA ETF 46429B671 103180 2383 SH DFND 11 499 0 1884 ISHARES TR MSCI CHINA ETF 46429B671 39078 903 SH DFND 14 0 0 903 ISHARES TR MSCI EAFE MIN VL 46429B689 3618638 55484 SH DFND 11 2781 0 52702 ISHARES TR MSCI EAFE MIN VL 46429B689 1560235 23923 SH DFND 14 0 0 23923 ISHARES TR MSCI EAFE MIN VL 46429B689 28045 430 SH DFND 16 430 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 55685027 769343 SH DFND 11 293564 0 475779 ISHARES TR MSCI USA MIN VOL 46429B697 7757291 107175 SH DFND 14 0 0 107175 ISHARES TR MSCI USA MIN VOL 46429B697 89212 1226 SH DFND 16 1226 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 72 14 SH DFND 17 0 0 14 ISHARES TR 0-5 YR TIPS ETF 46429B747 3364202 34711 SH DFND 11 835 0 33876 ISHARES TR 0-5 YR TIPS ETF 46429B747 6051214 62435 SH DFND 14 0 0 62435 ISHARES TR 0-5 YR TIPS ETF 46429B747 5234 54 SH DFND 16 54 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3559414 71345 SH DFND 11 12842 0 58503 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1198444 24022 SH DFND 14 0 0 24022 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 92646 1857 SH DFND 16 1857 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 63881 2593 SH DFND 11 0 0 2593 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1288 25 SH DFND 11 6 0 19 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 25343 492 SH DFND 14 0 0 492 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 647378 7771 SH DFND 11 53 0 7718 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 21131 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 621657 11248 SH DFND 11 0 0 11248 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 518301 9737 SH DFND 11 0 0 9737 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 229208 4306 SH DFND 14 0 0 4306 ISHARES U S ETF TR US CONSUMER FOC 46431W663 27843 725 SH DFND 14 0 0 725 ISHARES U S ETF TR INT RT HDG C B 46431W705 265395 2868 SH DFND 11 0 0 2868 ISHARES U S ETF TR INT RT HDG C B 46431W705 16104 174 SH DFND 14 0 0 174 ISHARES U S ETF TR INT RT HD LONG 46431W812 11012 460 SH DFND 11 0 0 460 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 200684 4029 SH DFND 11 0 0 4029 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 146441 2940 SH DFND 14 0 0 2940 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 312190 10710 SH DFND 11 13 0 10697 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2072560 71100 SH DFND 14 0 0 71100 ISHARES TR MSCI USA QLT FCT 46432F339 64599040 490166 SH DFND 11 134649 0 355518 ISHARES TR MSCI USA QLT FCT 46432F339 9590944 72774 SH DFND 14 0 0 72774 ISHARES TR MSCI USA QLT FCT 46432F339 122907 929 SH DFND 16 929 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 132 29 SH DFND 17 0 0 29 ISHARES TR MSCI USA SZE FT 46432F370 30663 261 SH DFND 11 0 0 261 ISHARES TR MSCI USA SZE FT 46432F370 336565 2867 SH DFND 14 0 0 2867 ISHARES TR MSCI USA SZE FT 46432F370 5897 50 SH DFND 16 50 0 0 ISHARES TR MSCI USA VALUE 46432F388 3391143 37380 SH DFND 11 495 0 36885 ISHARES TR MSCI USA VALUE 46432F388 1395235 15380 SH DFND 14 0 0 15380 ISHARES TR MSCI USA VALUE 46432F388 1097 12 SH DFND 16 12 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9782296 70024 SH DFND 11 2168 0 67856 ISHARES TR MSCI USA MMENTM 46432F396 811327 5808 SH DFND 14 0 0 5808 ISHARES TR MSCI USA MMENTM 46432F396 701 5 SH DFND 16 5 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 22437882 374027 SH DFND 11 84199 0 289828 ISHARES TR CORE MSCI TOTAL 46432F834 3084590 51418 SH DFND 14 0 0 51418 ISHARES TR CORE MSCI TOTAL 46432F834 119705 1995 SH DFND 16 1995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35324706 548946 SH DFND 11 95360 0 453586 ISHARES TR CORE MSCI EAFE 46432F842 332001 5159 SH DFND 12 5159 0 0 ISHARES TR CORE MSCI EAFE 46432F842 26126479 406006 SH DFND 14 0 0 406006 ISHARES TR CORE MSCI EAFE 46432F842 544980 8469 SH DFND 16 8469 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4967652 107108 SH DFND 11 1170 0 105938 ISHARES TR CORE 1 5 YR USD 46432F859 2128628 45895 SH DFND 14 0 0 45895 ISHARES TR MRNGSTR INC ETF 46432F875 678370 35629 SH DFND 11 0 0 35629 ISHARES TR MRNGSTR INC ETF 46432F875 488795 25672 SH DFND 14 0 0 25672 ISHARES INC CORE MSCI EMKT 46434G103 32313213 678992 SH DFND 11 147123 0 531868 ISHARES INC CORE MSCI EMKT 46434G103 915381 19234 SH DFND 12 19234 0 0 ISHARES INC CORE MSCI EMKT 46434G103 27436307 576514 SH DFND 14 0 0 576514 ISHARES INC CORE MSCI EMKT 46434G103 480659 10100 SH DFND 16 10100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48 32 SH DFND 17 0 0 32 ISHARES INC MSCI EMRG CHN 46434G764 5090076 102149 SH DFND 11 2784 0 99364 ISHARES INC MSCI EMRG CHN 46434G764 19035 382 SH DFND 14 0 0 382 ISHARES INC MSCI TAIWAN ETF 46434G772 15904 357 SH DFND 11 0 0 357 ISHARES INC MSCI TAIWAN ETF 46434G772 9088 204 SH DFND 14 0 0 204 ISHARES INC MSCI SINGPOR ETF 46434G780 9670 527 SH DFND 11 0 0 527 ISHARES INC MSCI SINGPOR ETF 46434G780 6423 350 SH DFND 14 0 0 350 ISHARES INC MSCI MLY ETF NEW 46434G814 6756 328 SH DFND 11 0 0 328 ISHARES INC MSCI JPN ETF NEW 46434G822 2064004 34235 SH DFND 11 1244 0 32991 ISHARES INC MSCI JPN ETF NEW 46434G822 25081 416 SH DFND 14 0 0 416 ISHARES INC MSCI GBL ETF NEW 46434G848 1624670 40862 SH DFND 11 0 0 40862 ISHARES INC MSCI GBL ETF NEW 46434G848 3535373 88918 SH DFND 14 0 0 88918 ISHARES INC MSCI GBL ETF NEW 46434G848 26599 669 SH DFND 16 669 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4185 202 SH DFND 11 0 0 202 ISHARES INC MSCI GBL GOLD MN 46434G855 13724 663 SH DFND 14 0 0 663 ISHARES INC ESG AWR MSCI EM 46434G863 1779747 58776 SH DFND 11 25048 0 33728 ISHARES INC ESG AWR MSCI EM 46434G863 878678 29018 SH DFND 14 0 0 29018 ISHARES INC ESG AWR MSCI EM 46434G863 146162 4827 SH DFND 16 4827 0 0 ISHARES INC EMNG MKTS EQT 46434G889 95133 2326 SH DFND 11 0 0 2326 ISHARES INC EMNG MKTS EQT 46434G889 4131 101 SH DFND 14 0 0 101 ISHARES TR 0-5YR INVT GR CP 46434V100 901118 18775 SH DFND 11 1826 0 16949 ISHARES TR 0-5YR INVT GR CP 46434V100 6993918 145722 SH DFND 14 0 0 145722 ISHARES TR INTERNATIONAL SL 46434V266 110984 3752 SH DFND 11 0 0 3752 ISHARES TR INTERNATIONAL SL 46434V266 24699 835 SH DFND 14 0 0 835 ISHARES TR INTL EQTY FACTOR 46434V274 247876 9589 SH DFND 11 0 0 9589 ISHARES TR INTL EQTY FACTOR 46434V274 112634 4357 SH DFND 14 0 0 4357 ISHARES TR U S EQUITY FACTR 46434V282 1790725 41337 SH DFND 11 0 0 41337 ISHARES TR U S EQUITY FACTR 46434V282 1887674 43575 SH DFND 14 0 0 43575 ISHARES TR U S EQUITY FACTR 46434V282 6524828 149954 SH DFND 16 149954 0 0 ISHARES TR US SML CAP EQT 46434V290 66628 1288 SH DFND 11 0 0 1288 ISHARES TR US SML CAP EQT 46434V290 65930 1274 SH DFND 14 0 0 1274 ISHARES TR GLOBAL EQUITY 46434V316 6720 196 SH DFND 11 0 0 196 ISHARES TR EXPONENTIAL TECH 46434V381 2195846 42058 SH DFND 11 0 0 42058 ISHARES TR EXPONENTIAL TECH 46434V381 579450 11098 SH DFND 14 0 0 11098 ISHARES TR 0-5YR HI YL CP 46434V407 16571992 403899 SH DFND 11 39917 0 363982 ISHARES TR 0-5YR HI YL CP 46434V407 1674960 40823 SH DFND 14 0 0 40823 ISHARES TR MSCI SAUDI ARBIA 46434V423 3913 101 SH DFND 11 0 0 101 ISHARES TR MSCI SAUDI ARBIA 46434V423 6431 166 SH DFND 14 0 0 166 ISHARES TR MSCI INTL MOMENT 46434V449 8103 257 SH DFND 11 0 0 257 ISHARES TR MSCI INTL MOMENT 46434V449 17440 554 SH DFND 14 0 0 554 ISHARES TR MSCI INTL QUALTY 46434V456 7756519 230780 SH DFND 11 0 0 230780 ISHARES TR MSCI INTL QUALTY 46434V456 349798 10408 SH DFND 14 0 0 10408 ISHARES TR MSCI LW CRB TG 46434V464 439378 2924 SH DFND 11 519 0 2405 ISHARES TR MSCI LW CRB TG 46434V464 53220 354 SH DFND 12 354 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1026494 6832 SH DFND 14 0 0 6832 ISHARES TR CORE TOTAL USD 46434V613 55096896 1260366 SH DFND 11 683440 0 576926 ISHARES TR CORE TOTAL USD 46434V613 97566 2232 SH DFND 14 0 0 2232 ISHARES TR CORE TOTAL USD 46434V613 273150 6248 SH DFND 16 6248 0 0 ISHARES TR CORE DIV GRWTH 46434V621 47087382 950684 SH DFND 11 17934 0 932750 ISHARES TR CORE DIV GRWTH 46434V621 4568992 92247 SH DFND 14 0 0 92247 ISHARES TR CORE DIV GRWTH 46434V621 32387776 648829 SH DFND 16 648829 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 669911 21793 SH DFND 11 0 0 21793 ISHARES TR GLOBAL REIT ETF 46434V647 467640 22090 SH DFND 11 24 0 22066 ISHARES TR GLOBAL REIT ETF 46434V647 922885 43594 SH DFND 14 0 0 43594 ISHARES TR GLOBAL REIT ETF 46434V647 43 2 SH DFND 16 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 5207133 93653 SH DFND 11 3152 0 90501 ISHARES TR CORE MSCI PAC 46434V696 771506 13876 SH DFND 14 0 0 13876 ISHARES TR CORE MSCI PAC 46434V696 19012920 341959 SH DFND 16 341959 0 0 ISHARES TR CORE MSCI EURO 46434V738 4709691 94839 SH DFND 11 16287 0 78551 ISHARES TR CORE MSCI EURO 46434V738 1771131 35665 SH DFND 14 0 0 35665 ISHARES TR YLD OPTIM BD 46434V787 246576 11536 SH DFND 11 0 0 11536 ISHARES TR YLD OPTIM BD 46434V787 78599 3677 SH DFND 14 0 0 3677 ISHARES TR HDG MSCI EAFE 46434V803 1249735 41519 SH DFND 11 0 0 41519 ISHARES TR HDG MSCI EAFE 46434V803 1 0 SH DFND 14 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 38636739 761465 SH DFND 11 218861 0 542604 ISHARES TR TRS FLT RT BD 46434V860 8814980 173728 SH DFND 14 0 0 173728 ISHARES TR TRS FLT RT BD 46434V860 17841685 351630 SH DFND 16 351630 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 10161801 201703 SH DFND 11 2267 0 199436 ISHARES TR BLACKROCK ULTRA 46434V878 2964510 58843 SH DFND 14 0 0 58843 ISHARES TR BLACKROCK ULTRA 46434V878 100710 1999 SH DFND 16 1999 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 346527 13664 SH DFND 11 2221 0 11443 ISHARES TR IBONDS DEC23 ETF 46434VAX8 141204 5568 SH DFND 14 0 0 5568 ISHARES TR IBONDS DEC25 ETF 46434VBD1 864185 35461 SH DFND 11 3249 0 32212 ISHARES TR IBONDS DEC25 ETF 46434VBD1 233294 9573 SH DFND 14 0 0 9573 ISHARES TR IBONDS DEC24 ETF 46434VBG4 422739 17094 SH DFND 11 2179 0 14915 ISHARES TR IBONDS DEC24 ETF 46434VBG4 243244 9836 SH DFND 14 0 0 9836 ISHARES TR CONV BD ETF 46435G102 1494480 20139 SH DFND 11 1568 0 18571 ISHARES TR CONV BD ETF 46435G102 904455 12188 SH DFND 14 0 0 12188 ISHARES TR ESG AWRE USD ETF 46435G193 1303585 59907 SH DFND 11 43990 0 15917 ISHARES TR ESG AWRE USD ETF 46435G193 174755 8031 SH DFND 14 0 0 8031 ISHARES TR INVESTMENT GRADE 46435G219 19650 463 SH DFND 11 0 0 463 ISHARES TR INVESTMENT GRADE 46435G219 6107 144 SH DFND 14 0 0 144 ISHARES TR ESG AWRE 1 5 YR 46435G243 502511 21141 SH DFND 11 0 0 21141 ISHARES TR ESG AWRE 1 5 YR 46435G243 3342157 140604 SH DFND 14 0 0 140604 ISHARES TR HIGH YLD BD FCTR 46435G250 154192 3510 SH DFND 11 0 0 3510 ISHARES TR HIGH YLD BD FCTR 46435G250 43 1 SH DFND 14 0 0 1 ISHARES TR RUSEL 2500 ETF 46435G268 481592 8835 SH DFND 11 0 0 8835 ISHARES TR RUSEL 2500 ETF 46435G268 0 0 SH DFND 14 0 0 0 ISHARES TR IBONDS DEC2023 46435G318 54490 2135 SH DFND 11 0 0 2135 ISHARES TR CORE MSCI INTL 46435G326 1538601 26400 SH DFND 11 16045 0 10355 ISHARES TR CORE MSCI INTL 46435G326 57581 988 SH DFND 14 0 0 988 ISHARES TR MSCI UK ETF NEW 46435G334 473161 14955 SH DFND 11 1079 0 13876 ISHARES TR MSCI UK ETF NEW 46435G334 14567 460 SH DFND 14 0 0 460 ISHARES TR MORTGE REL ETF 46435G342 172797 7735 SH DFND 11 0 0 7735 ISHARES TR MORTGE REL ETF 46435G342 217308 9727 SH DFND 14 0 0 9727 ISHARES TR MSCI INTL VLU FT 46435G409 312524 12323 SH DFND 11 6452 0 5871 ISHARES TR MSCI INTL VLU FT 46435G409 30052 1185 SH DFND 14 0 0 1185 ISHARES TR CR 5 10 YR ETF 46435G417 9553 232 SH DFND 11 0 0 232 ISHARES TR CR 5 10 YR ETF 46435G417 422085 10251 SH DFND 14 0 0 10251 ISHARES TR ESG AWR MSCI USA 46435G425 11857332 126263 SH DFND 11 59731 0 66532 ISHARES TR ESG AWR MSCI USA 46435G425 5047475 53748 SH DFND 14 0 0 53748 ISHARES TR ESG AWR MSCI USA 46435G425 40287 429 SH DFND 16 429 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 94 29 SH DFND 17 0 0 29 ISHARES TR MSCI USA SMCP MN 46435G433 401409 12146 SH DFND 11 291 0 11855 ISHARES TR MSCI USA SMCP MN 46435G433 39965 1209 SH DFND 14 0 0 1209 ISHARES TR ESG ADVNCD HY BD 46435G441 88693 2054 SH DFND 11 0 0 2054 ISHARES TR ESG ADVNCD HY BD 46435G441 27728 642 SH DFND 14 0 0 642 ISHARES TR FALN ANGLS USD 46435G474 474281 19124 SH DFND 11 12075 0 7049 ISHARES TR FALN ANGLS USD 46435G474 302086 12181 SH DFND 14 0 0 12181 ISHARES TR FALN ANGLS USD 46435G474 14062 567 SH DFND 16 567 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1428906 20670 SH DFND 11 5014 0 15656 ISHARES TR ESG AW MSCI EAFE 46435G516 683004 9880 SH DFND 14 0 0 9880 ISHARES TR ESG AW MSCI EAFE 46435G516 195292 2825 SH DFND 16 2825 0 0 ISHARES TR INTL DIV GRWTH 46435G524 284126 4791 SH DFND 11 1511 0 3280 ISHARES TR INTL DIV GRWTH 46435G524 14828 250 SH DFND 14 0 0 250 ISHARES TR MSCI GBL SUS DEV 46435G532 366061 4912 SH DFND 11 0 0 4912 ISHARES TR MSCI GBL SUS DEV 46435G532 2093267 28090 SH DFND 14 0 0 28090 ISHARES TR CORE INTL AGGR 46435G672 644514 13213 SH DFND 11 284 0 12929 ISHARES TR CORE INTL AGGR 46435G672 27993460 573872 SH DFND 14 0 0 573872 ISHARES TR MSCI CDA ETF 46435G706 1401167 47135 SH DFND 11 0 0 47135 ISHARES TR MSCI EAFE SMCP 46435G839 10310 370 SH DFND 11 0 0 370 ISHARES TR IBONDS DEC2026 46435GAA0 268060 11487 SH DFND 11 2294 0 9193 ISHARES TR CYBERSECURITY 46435U135 303324 7877 SH DFND 11 0 0 7877 ISHARES TR CYBERSECURITY 46435U135 28441 739 SH DFND 14 0 0 739 ISHARES TR CYBERSECURITY 46435U135 1540 40 SH DFND 16 40 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 33214 1405 SH DFND 11 0 0 1405 ISHARES TR IBONDS 24 TRM HG 46435U184 9628 415 SH DFND 14 0 0 415 ISHARES TR GENOMICS IMMUN 46435U192 489411 24050 SH DFND 11 0 0 24050 ISHARES TR GENOMICS IMMUN 46435U192 394953 19408 SH DFND 14 0 0 19408 ISHARES TR ESG MSCI LEADR 46435U218 183231 2430 SH DFND 11 0 0 2430 ISHARES TR SELF DRIVNG EV 46435U366 482544 12975 SH DFND 11 400 0 12575 ISHARES TR MSCI JP VALUE 46435U374 3911 137 SH DFND 11 97 0 40 ISHARES TR IBONDS DEC 25 46435U432 28688 1100 SH DFND 11 0 0 1100 ISHARES TR USD GRN BOND ETF 46435U440 515924 11432 SH DFND 11 1731 0 9701 ISHARES TR USD GRN BOND ETF 46435U440 254849 5647 SH DFND 14 0 0 5647 ISHARES TR IBDS DEC28 ETF 46435U515 181758 7564 SH DFND 11 3781 0 3783 ISHARES TR ESG AWR US AGRGT 46435U549 2393772 52843 SH DFND 11 35624 0 17219 ISHARES TR ESG AWR US AGRGT 46435U549 844039 18632 SH DFND 12 18632 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 4105681 90633 SH DFND 14 0 0 90633 ISHARES TR ROBOTICS ARTIF 46435U556 446801 14630 SH DFND 11 23 0 14607 ISHARES TR ROBOTICS ARTIF 46435U556 7085 232 SH DFND 14 0 0 232 ISHARES TR ESG AWARE MSCI 46435U663 571043 16970 SH DFND 11 5707 0 11263 ISHARES TR ESG AWARE MSCI 46435U663 1708612 50776 SH DFND 14 0 0 50776 ISHARES TR US INFRASTRUC 46435U713 4842826 132354 SH DFND 11 33526 0 98827 ISHARES TR US INFRASTRUC 46435U713 271901 7431 SH DFND 14 0 0 7431 ISHARES TR US INFRASTRUC 46435U713 11265 306 SH DFND 16 306 0 0 ISHARES TR US INFRASTRUC 46435U713 37 14 SH DFND 17 0 0 14 ISHARES TR U.S. FIXED INCME 46435U796 131334 1590 SH DFND 11 191 0 1399 ISHARES TR U.S. FIXED INCME 46435U796 64019 775 SH DFND 14 0 0 775 ISHARES TR BROAD USD HIGH 46435U853 2382208 68632 SH DFND 11 10120 0 58512 ISHARES TR BROAD USD HIGH 46435U853 9353769 269483 SH DFND 14 0 0 269483 ISHARES TR CORE DIVID ETF 46435U861 131310 3527 SH DFND 11 0 0 3527 ISHARES TR CORE DIVID ETF 46435U861 16083 432 SH DFND 14 0 0 432 ISHARES TR IBONDS 27 ETF 46435UAA9 218757 9454 SH DFND 11 3549 0 5905 ISHARES TR BREAKTHROUGH ENV 46436E197 4966 221 SH DFND 11 0 0 221 ISHARES TR IBONDS DEC 29 46436E205 95843 4376 SH DFND 11 1137 0 3239 ISHARES TR IBONDS DEC 2032 46436E296 57808 2629 SH DFND 11 2629 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 79361 2300 SH DFND 11 0 0 2300 ISHARES TR EMERGNT FD & AGT 46436E395 856 46 SH DFND 11 0 0 46 ISHARES TR FACTORS US GRO 46436E403 8892 249 SH DFND 11 0 0 249 ISHARES TR IBONDS DEC 2031 46436E460 58321 2980 SH DFND 11 2980 0 0 ISHARES TR IBONDS DEC 2031 46436E486 1822 94 SH DFND 11 0 0 94 ISHARES TR IBONDS DEC 2031 46436E486 73896 3812 SH DFND 14 0 0 3812 ISHARES TR US TECH BRKTHR 46436E502 38816 1062 SH DFND 11 0 0 1062 ISHARES TR US TECH BRKTHR 46436E502 1279 35 SH DFND 14 0 0 35 ISHARES TR IBONDS 2026 TERM 46436E528 35552 1578 SH DFND 11 0 0 1578 ISHARES TR US SML CP VALUE 46436E536 72076 2730 SH DFND 11 0 0 2730 ISHARES TR ESG SCRND S&P SM 46436E544 8860 268 SH DFND 11 0 0 268 ISHARES TR ESG SCRD S&P MID 46436E551 122327 3612 SH DFND 11 0 0 3612 ISHARES TR ESG SCRND S&P500 46436E569 12971 400 SH DFND 11 0 0 400 ISHARES TR ESG SCRND S&P500 46436E569 3326 102 SH DFND 16 102 0 0 ISHARES TR IBOND DEC 2030 46436E593 456794 24169 SH DFND 11 3121 0 21048 ISHARES TR ESG MSCI EM LDRS 46436E601 5476 128 SH DFND 11 0 0 128 ISHARES TR ESG ADV TTL USD 46436E619 1399604 34262 SH DFND 11 25359 0 8903 ISHARES TR ESG ADV TTL USD 46436E619 4409472 107943 SH DFND 14 0 0 107943 ISHARES TR 0-3 MNTH TREASRY 46436E718 23030293 228770 SH DFND 11 8685 0 220085 ISHARES TR 0-3 MNTH TREASRY 46436E718 1180859 11730 SH DFND 14 0 0 11730 ISHARES TR IBONDS DEC 2030 46436E726 9375 460 SH DFND 14 0 0 460 ISHARES TR EGSADVNCDMSCI EM 46436E742 137675 4066 SH DFND 11 0 0 4066 ISHARES TR ESG EAFE ETF 46436E759 772191 13526 SH DFND 11 8471 0 5055 ISHARES TR ESG EAFE ETF 46436E759 68280 1196 SH DFND 14 0 0 1196 ISHARES TR ESG MSCI USA ETF 46436E767 1404939 40535 SH DFND 11 25651 0 14884 ISHARES TR ESG MSCI USA ETF 46436E767 120755 3484 SH DFND 14 0 0 3484 ISHARES TR IBONDS 29 TRM TS 46436E825 457804 21800 SH DFND 11 2817 0 18983 ISHARES TR IBONDS 28 TRM TS 46436E833 459335 21315 SH DFND 11 2766 0 18549 ISHARES TR IBONDS 27 TRM TS 46436E841 464230 21246 SH DFND 11 2744 0 18502 ISHARES TR IBONDS 26 TRM TS 46436E858 554832 24692 SH DFND 11 2694 0 21998 ISHARES TR IBONDS 25 TRM TS 46436E866 807554 34989 SH DFND 11 4156 0 30833 ISHARES TR IBONDS 25 TRM TS 46436E866 38774 1680 SH DFND 14 0 0 1680 ISHARES TR IBONDS 25 TRM TS 46436E866 21693884 939943 SH DFND 16 939943 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 1744517 73176 SH DFND 11 5168 0 68008 ISHARES TR IBONDS 24 TRM TS 46436E874 600124 25173 SH DFND 14 0 0 25173 ISHARES TR IBONDS 24 TRM TS 46436E874 34235 1436 SH DFND 16 1436 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 3804986 153303 SH DFND 11 5884 0 147419 ISHARES TR IBONDS 23 TRM TS 46436E882 6577 265 SH DFND 14 0 0 265 ISUN INC COM 465246106 22 100 SH DFND 11 0 0 100 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8650 1611 SH DFND 11 1545 0 66 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2486 463 SH DFND 14 0 0 463 ITERIS INC NEW COM 46564T107 1192 288 SH DFND 11 0 0 288 ITEOS THERAPEUTICS INC COM 46565G104 5464 499 SH DFND 11 0 0 499 I3 VERTICALS INC COM CL A 46571Y107 39130 1851 SH DFND 11 0 0 1851 ITRON INC COM 465741106 64154 1059 SH DFND 11 691 0 368 ITRON INC COM 465741106 41982 693 SH DFND 14 0 0 693 IVANHOE ELECTRIC INC COM 46578C108 13245 1113 SH DFND 11 0 0 1113 IVANHOE ELECTRIC INC COM 46578C108 1190 100 SH DFND 14 0 0 100 JBG SMITH PPTYS COM 46590V100 416 29 SH DFND 11 0 0 29 JOYY INC ADS REPSTG COM A 46591M109 3557 93 SH DFND 11 93 0 0 J & J SNACK FOODS CORP COM 466032109 54828 335 SH DFND 11 27 0 308 J & J SNACK FOODS CORP COM 466032109 982 6 SH DFND 14 0 0 6 IZEA WORLDWIDE INC COM NEW 46604H204 4534 2080 SH DFND 11 0 0 2080 J JILL INC COM 46620W201 296 10 SH DFND 11 0 0 10 JPMORGAN CHASE & CO COM 46625H100 55354325 381701 SH DFND 11 29153 0 352548 JPMORGAN CHASE & CO COM 46625H100 286484 1975 SH DFND 12 1975 0 0 JPMORGAN CHASE & CO COM 46625H100 9282466 64008 SH DFND 14 0 0 64008 JPMORGAN CHASE & CO COM 46625H100 705607 4866 SH DFND 16 4866 0 0 JPMORGAN CHASE & CO COM 46625H100 145 150 SH DFND 17 0 0 150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 193981 7854 SH DFND 11 0 0 7854 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 151046 6115 SH DFND 14 0 0 6115 JABIL INC COM 466313103 344022 2711 SH DFND 11 236 0 2475 JABIL INC COM 466313103 118832 937 SH DFND 14 0 0 937 JABIL INC COM 466313103 7613 60 SH DFND 16 60 0 0 JACK IN THE BOX INC COM 466367109 47651 690 SH DFND 11 33 0 657 JACK IN THE BOX INC COM 466367109 27624 400 SH DFND 14 0 0 400 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 393602 8123 SH DFND 11 0 0 8123 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 123759 2554 SH DFND 14 0 0 2554 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 33692 865 SH DFND 11 0 0 865 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6793559 124951 SH DFND 11 18114 0 106837 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 237162 4362 SH DFND 14 0 0 4362 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 683691 15398 SH DFND 11 0 0 15398 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 378244 8519 SH DFND 14 0 0 8519 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 410704 8012 SH DFND 11 0 0 8012 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 12149 237 SH DFND 16 237 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 202504 3984 SH DFND 11 187 0 3797 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2653777 52498 SH DFND 11 0 0 52498 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1466 29 SH DFND 12 29 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 94452 1868 SH DFND 14 0 0 1868 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 305384 6078 SH DFND 11 1783 0 4295 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 21152 421 SH DFND 14 0 0 421 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5146054 88496 SH DFND 11 1020 0 87476 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 223761 3848 SH DFND 14 0 0 3848 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 36348 807 SH DFND 11 321 0 486 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11787883 266513 SH DFND 11 76465 0 190048 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 2196 47 SH DFND 14 0 0 47 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1808 52 SH DFND 11 0 0 52 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 4072046 89772 SH DFND 11 0 0 89772 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 853765 18822 SH DFND 16 18822 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 381198 7136 SH DFND 11 3265 0 3871 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 347920 6907 SH DFND 11 63 0 6844 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2367 47 SH DFND 12 47 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 112728 2238 SH DFND 14 0 0 2238 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 62268 1236 SH DFND 16 1236 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 19953 373 SH DFND 11 86 0 287 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 126136157 2355044 SH DFND 11 24141 0 2330903 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9418608 175852 SH DFND 12 175852 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 21999470 410744 SH DFND 14 0 0 410744 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 18644990 348114 SH DFND 16 348114 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30208 564 SH DFND 17 0 0 564 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 69410 922 SH DFND 11 0 0 922 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2879232 55264 SH DFND 11 15134 0 40130 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 3438587 44611 SH DFND 11 15744 0 28866 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 103750 1105 SH DFND 11 0 0 1105 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 507077 5399 SH DFND 14 0 0 5399 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 482132 9968 SH DFND 11 2590 0 7378 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 121892 2520 SH DFND 14 0 0 2520 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1888773 37439 SH DFND 11 1701 0 35737 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4785779 94862 SH DFND 14 0 0 94862 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 748589 16758 SH DFND 11 953 0 15805 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11927 267 SH DFND 14 0 0 267 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 447 10 SH DFND 16 10 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20090 258 SH DFND 11 0 0 258 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 303863 8772 SH DFND 11 506 0 8266 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 6619469 152981 SH DFND 11 0 0 152981 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 78319 1810 SH DFND 14 0 0 1810 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 39388423 784943 SH DFND 11 68415 0 716528 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 259352 5168 SH DFND 12 5168 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3482561 69401 SH DFND 14 0 0 69401 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 351 7 SH DFND 16 7 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 16155 411 SH DFND 11 243 0 168 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 88010 2240 SH DFND 14 0 0 2240 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 848934 18662 SH DFND 11 0 0 18662 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1084141 24707 SH DFND 11 11140 0 13567 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 182581 2183 SH DFND 11 0 0 2183 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 27186 325 SH DFND 14 0 0 325 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 73947 1636 SH DFND 11 0 0 1636 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 33509454 714031 SH DFND 11 6187 0 707844 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 120845 2575 SH DFND 12 2575 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2875607 61274 SH DFND 14 0 0 61274 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1948927 41528 SH DFND 16 41528 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 554474 10289 SH DFND 11 416 0 9873 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 290252 5386 SH DFND 14 0 0 5386 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 67066 1344 SH DFND 11 0 0 1344 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 2672330 56307 SH DFND 11 0 0 56307 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 29947 631 SH DFND 14 0 0 631 DAKOTA GOLD CORP COM 46655E100 774 300 SH DFND 14 0 0 300 JACKSON FINANCIAL INC COM CL A 46817M107 2039453 53361 SH DFND 11 95 0 53266 JACKSON FINANCIAL INC COM CL A 46817M107 11466 300 SH DFND 14 0 0 300 JACOBS SOLUTIONS INC COM 46982L108 2542210 18624 SH DFND 11 2567 0 16058 JACOBS SOLUTIONS INC COM 46982L108 929565 6810 SH DFND 14 0 0 6810 JACOBS SOLUTIONS INC COM 46982L108 1775 13 SH DFND 17 0 0 13 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5563 212 SH DFND 11 0 0 212 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13676 521 SH DFND 14 0 0 521 JAMF HLDG CORP COM 47074L105 1201 68 SH DFND 11 0 0 68 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 17505 1636 SH DFND 11 29 0 1607 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 99927 1960 SH DFND 11 0 0 1960 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 45891 900 SH DFND 14 0 0 900 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 423283 7243 SH DFND 11 0 0 7243 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7181510 142688 SH DFND 11 96933 0 45755 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 33733 670 SH DFND 14 0 0 670 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 405408 8055 SH DFND 16 8055 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 263658 6075 SH DFND 11 3977 0 2098 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1910 44 SH DFND 14 0 0 44 JANUS DETROIT STR TR HENDERSON MTG 47103U852 801090 18458 SH DFND 16 18458 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3585065 74736 SH DFND 11 0 0 74736 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 757693 15795 SH DFND 14 0 0 15795 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9661 201 SH DFND 16 201 0 0 JD.COM INC SPON ADR CL A 47215P106 464678 15952 SH DFND 11 537 0 15415 JD.COM INC SPON ADR CL A 47215P106 27557 946 SH DFND 14 0 0 946 JEFFERIES FINL GROUP INC COM 47233W109 1996916 54516 SH DFND 11 0 0 54516 JEFFERIES FINL GROUP INC COM 47233W109 30279 827 SH DFND 14 0 0 827 JETBLUE AWYS CORP COM 477143101 239936 52160 SH DFND 11 0 0 52160 JETBLUE AWYS CORP COM 477143101 4738 1030 SH DFND 14 0 0 1030 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 89288 2940 SH DFND 11 2002 0 938 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 17463 575 SH DFND 14 0 0 575 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33757 321 SH DFND 11 74 0 247 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25831 246 SH DFND 14 0 0 246 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5062083 95475 SH DFND 11 764 0 94711 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8568354 181073 SH DFND 11 1552 0 179521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 5016 106 SH DFND 14 0 0 106 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 21545 1081 SH DFND 11 65 0 1015 JOHN HANCOCK EXCHANGE 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WESTN AST SHRT 52468L786 96861 4150 SH DFND 14 0 0 4150 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 33680 1737 SH DFND 11 0 0 1737 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 19935 554 SH DFND 11 0 0 554 LEIDOS HOLDINGS INC COM 525327102 993409 10779 SH DFND 11 5359 0 5420 LEIDOS HOLDINGS INC COM 525327102 73175 794 SH DFND 14 0 0 794 LEIDOS HOLDINGS INC COM 525327102 56863 617 SH DFND 16 617 0 0 LEMAITRE VASCULAR INC COM 525558201 70334 1291 SH DFND 11 19 0 1272 LEMONADE INC COM 52567D107 44563 3835 SH DFND 11 110 0 3725 LEMONADE INC COM 52567D107 7077 609 SH DFND 14 0 0 609 LEMONADE INC COM 52567D107 3068 264 SH DFND 16 264 0 0 LENDINGCLUB CORP COM NEW 52603A208 1958 321 SH DFND 11 0 0 321 LENDINGTREE INC NEW COM 52603B107 3878 250 SH DFND 11 0 0 250 LENDINGTREE INC NEW COM 52603B107 202 13 SH DFND 14 0 0 13 LENNAR CORP CL A 526057104 1560246 13902 SH DFND 11 1499 0 12403 LENNAR CORP CL A 526057104 216828 1932 SH DFND 14 0 0 1932 LENNAR CORP CL A 526057104 561 5 SH DFND 16 5 0 0 LENNAR CORP CL B 526057302 38862 380 SH DFND 11 309 0 71 LENNOX INTL INC COM 526107107 220778 590 SH DFND 11 164 0 425 LENNOX INTL INC COM 526107107 2247 6 SH DFND 14 0 0 6 LENSAR INC COM 52634L108 578 187 SH DFND 11 0 0 187 LEONARDO DRS INC COM 52661A108 15347 919 SH DFND 11 40 0 879 LESLIES INC COM 527064109 6215 1098 SH DFND 11 95 0 1003 LESLIES INC COM 527064109 19487 3443 SH DFND 14 0 0 3443 LEUTHOLD FDS INC CORE ETF 527289789 30301 1000 SH DFND 11 0 0 1000 LEUTHOLD FDS INC CORE ETF 527289789 57421 1895 SH DFND 14 0 0 1895 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 172034 12668 SH DFND 11 0 0 12668 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1358 100 SH DFND 14 0 0 100 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 250 250 SH DFND 11 0 0 250 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4940 4532 SH DFND 11 1314 0 3218 LEXINFINTECH HLDGS LTD ADR 528877103 1492 675 SH DFND 11 0 0 675 LXP INDUSTRIAL TRUST COM 529043101 12708 1428 SH DFND 11 1247 0 181 LIBERTY ALL-STAR GROWTH FD I COM 529900102 96703 19576 SH DFND 11 0 0 19576 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1224669 206870 SH DFND 11 691 0 206179 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 78322 13230 SH DFND 14 0 0 13230 LIBERTY BROADBAND CORP COM SER A 530307107 25455 280 SH DFND 11 13 0 267 LIBERTY BROADBAND CORP COM SER A 530307107 2909 32 SH DFND 14 0 0 32 LIBERTY BROADBAND CORP COM SER A 530307107 91 1 SH DFND 16 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 93055 1019 SH DFND 11 24 0 995 LIBERTY BROADBAND CORP COM SER C 530307305 9680 106 SH DFND 14 0 0 106 LIBERTY BROADBAND CORP COM SER C 530307305 365 4 SH DFND 16 4 0 0 LIBERTY ENERGY INC COM CL A 53115L104 102101 5513 SH DFND 11 4219 0 1294 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9020 281 SH DFND 11 71 0 210 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2183 68 SH DFND 14 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5873 184 SH DFND 11 84 0 100 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1053 33 SH DFND 14 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 32 1 SH DFND 16 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 428375 6876 SH DFND 11 3036 0 3840 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5545 89 SH DFND 14 0 0 89 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 23577 417 SH DFND 11 0 0 417 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1809 32 SH DFND 14 0 0 32 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 35186 1382 SH DFND 11 136 0 1246 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6772 266 SH DFND 14 0 0 266 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 306 12 SH DFND 16 12 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 17840 701 SH DFND 11 341 0 360 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 3385 133 SH DFND 14 0 0 133 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 153 6 SH DFND 16 6 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14 28 SH DFND 11 0 0 28 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23 48 SH DFND 14 0 0 48 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5217 343 SH DFND 11 0 0 343 LIFEWAY FOODS INC COM 531914109 9823 950 SH DFND 11 0 0 950 LIFEMD INC COM 53216B104 1025 164 SH DFND 11 0 0 164 LIFEMD INC COM 53216B104 6 1 SH DFND 14 0 0 1 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 34933 583 SH DFND 11 0 0 583 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6052 101 SH DFND 14 0 0 101 LIFEVANTAGE CORP COM NEW 53222K205 10165 1576 SH DFND 11 0 0 1576 LIFEVANTAGE CORP COM NEW 53222K205 1671 259 SH DFND 14 0 0 259 LIGHTBRIDGE CORP COM 53224K302 1985 442 SH DFND 11 0 0 442 LIGHTBRIDGE CORP COM 53224K302 822 183 SH DFND 14 0 0 183 LIGHTWAVE LOGIC INC COM 532275104 4 1 SH DFND 11 0 0 1 LIFESTANCE HEALTH GROUP INC COM 53228F101 1566 228 SH DFND 11 0 0 228 LIFESTANCE HEALTH GROUP INC COM 53228F101 151999 22125 SH DFND 14 0 0 22125 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9344 666 SH DFND 11 0 0 666 ELI LILLY & CO COM 532457108 39193889 72969 SH DFND 11 6475 0 66494 ELI LILLY & CO COM 532457108 4283857 7975 SH DFND 14 0 0 7975 ELI LILLY & CO COM 532457108 298107 555 SH DFND 16 555 0 0 EDGIO INC COM 53261M104 3173 3724 SH DFND 11 3224 0 500 EDGIO INC COM 53261M104 85 100 SH DFND 14 0 0 100 LIMBACH HLDGS INC COM 53263P105 138057 4351 SH DFND 11 0 0 4351 LIMBACH HLDGS INC COM 53263P105 20656 651 SH DFND 14 0 0 651 LINCOLN ELEC HLDGS INC COM 533900106 168519 927 SH DFND 11 401 0 526 LINCOLN ELEC HLDGS INC COM 533900106 83805 461 SH DFND 12 461 0 0 LINCOLN ELEC HLDGS INC COM 533900106 902775 4966 SH DFND 14 0 0 4966 LINCOLN NATL CORP IND COM 534187109 129381 5240 SH DFND 11 408 0 4832 LINCOLN NATL CORP IND COM 534187109 3704 150 SH DFND 14 0 0 150 LINCOLN NATL CORP IND COM 534187109 2790 113 SH DFND 16 113 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4234 588 SH DFND 11 515 0 73 LINDSAY CORP COM 535555106 15225 129 SH DFND 11 0 0 129 LINEAGE CELL THERAPEUTICS IN COM 53566P109 101 86 SH DFND 11 0 0 86 LIONS GATE ENTMNT CORP CL A VTG 535919401 43452 5124 SH DFND 11 0 0 5124 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3213 408 SH DFND 11 0 0 408 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1385 176 SH DFND 14 0 0 176 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 907 475 SH DFND 11 0 0 475 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 74 39 SH DFND 14 0 0 39 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 19 125 SH DFND 11 0 0 125 LIQUIDIA CORPORATION COM NEW 53635D202 14170 2235 SH DFND 11 0 0 2235 LIQUIDIA CORPORATION COM NEW 53635D202 1902 300 SH DFND 16 300 0 0 LISTED FD TR ROUNDHILL CANNAB 53656F128 334 10 SH DFND 11 0 0 10 LISTED FD TR STF TACTICAL GRW 53656F151 56770 2131 SH DFND 14 0 0 2131 LISTED FD TR STF TAC GW & INC 53656F169 2833 134 SH DFND 14 0 0 134 LISTED FD TR ROUNDHILL BALL 53656F417 67384 7108 SH DFND 11 0 0 7108 LISTED FD TR ROUNDHILL BALL 53656F417 4787 505 SH DFND 14 0 0 505 LISTED FD TR ROUNDHILL BALL 53656F417 5972 630 SH DFND 16 630 0 0 LISTED FD TR TRUESHARES LW VO 53656F474 369386 13950 SH DFND 11 0 0 13950 LISTED FD TR SWAN HEDGED EQTY 53656F599 1002448 55338 SH DFND 11 0 0 55338 LISTED FD TR SWAN HEDGED EQTY 53656F599 188833 10424 SH DFND 14 0 0 10424 LISTED FD TR SWAN HEDGED EQTY 53656F599 29709 1640 SH DFND 16 1640 0 0 LISTED FD TR HORIZON KINETICS 53656F623 439004 14422 SH DFND 11 355 0 14067 LISTED FD TR ROUNDHILL VIDEO 53656F706 9929 715 SH DFND 11 0 0 715 LISTED FD TR ROUNDHILL SPORTS 53656F789 28180 1776 SH DFND 11 0 0 1776 LISTED FD TR ROUNDHILL SPORTS 53656F789 33904 2137 SH DFND 14 0 0 2137 LISTED FD TR TRUESHS TECH AI 53656F821 245384 8240 SH DFND 11 0 0 8240 LISTED FD TR CORE ALT FD 53656F847 5216 189 SH DFND 11 0 0 189 LISTED FD TR CORE ALT FD 53656F847 23712 859 SH DFND 14 0 0 859 LISTED FD TR ROUNDHILL BIG BK 53656G464 8355 320 SH DFND 11 0 0 320 LISTED FD TR HORIZON KINETICS 53656G514 8116 300 SH DFND 11 0 0 300 LISTED FD TR HORIZON KINETICS 53656G563 61274 2095 SH DFND 11 0 0 2095 LITHIA MTRS INC COM 536797103 112243 380 SH DFND 11 150 0 230 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1032031 60672 SH DFND 11 0 0 60672 LITHIUM AMERS CORP NEW COM NEW 53680Q207 123152 7240 SH DFND 14 0 0 7240 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1786 105 SH DFND 17 0 0 105 LITTELFUSE INC COM 537008104 70080 283 SH DFND 11 6 0 277 LITTELFUSE INC COM 537008104 2226 9 SH DFND 14 0 0 9 LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 6781 701 SH DFND 11 0 0 701 LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793 18109 2052 SH DFND 11 0 0 2052 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6665034 230624 SH DFND 11 1005 0 229619 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 10352 358 SH DFND 14 0 0 358 LIVE NATION ENTERTAINMENT IN COM 538034109 412875 4972 SH DFND 11 1537 0 3435 LIVE NATION ENTERTAINMENT IN COM 538034109 46087 555 SH DFND 14 0 0 555 LIVE NATION ENTERTAINMENT IN COM 538034109 7058 85 SH DFND 16 85 0 0 LIVE OAK BANCSHARES INC COM 53803X105 26131 903 SH DFND 14 0 0 903 LIVE VENTURES INC COM NEW 538142308 2829 100 SH DFND 14 0 0 100 LIVENT CORP COM 53814L108 552723 30023 SH DFND 11 4208 0 25815 LIVENT CORP COM 53814L108 32199 1749 SH DFND 14 0 0 1749 LIVENT CORP COM 53814L108 3682 200 SH DFND 16 200 0 0 LIVEONE INC COM 53814X102 6693 7000 SH DFND 11 0 0 7000 LIVERAMP HLDGS INC COM 53815P108 36483 1265 SH DFND 11 0 0 1265 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398746 187205 SH DFND 11 61254 0 125950 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 116845 54857 SH DFND 14 0 0 54857 LOANDEPOT INC COM CL A 53946R106 3966 2306 SH DFND 11 0 0 2306 LOCAL BOUNTI CORP COM NEW 53960E205 470 192 SH DFND 14 0 0 192 LOCKHEED MARTIN CORP COM 539830109 23798066 58192 SH DFND 11 9279 0 48913 LOCKHEED MARTIN CORP COM 539830109 4090 10 SH DFND 12 10 0 0 LOCKHEED MARTIN CORP COM 539830109 4743604 11599 SH DFND 14 0 0 11599 LOCKHEED MARTIN CORP COM 539830109 299768 733 SH DFND 16 733 0 0 LOCKHEED MARTIN CORP COM 539830109 1227 3 SH DFND 17 0 0 3 LOEWS CORP COM 540424108 166644 2632 SH DFND 11 1148 0 1484 LOEWS CORP COM 540424108 234700 3707 SH DFND 14 0 0 3707 LOGAN RIDGE FINANCE CORP COM 541098109 26975 1300 SH DFND 11 0 0 1300 LOOP INDS INC COM 543518104 468 131 SH DFND 11 0 0 131 LOTTERY COM INC COM NEW 54570M207 211 70 SH DFND 11 0 0 70 LOTTERY COM INC COM NEW 54570M207 2114 700 SH DFND 14 0 0 700 LOUISIANA PAC CORP COM 546347105 402606 7284 SH DFND 11 0 0 7284 LOUISIANA PAC CORP COM 546347105 48140 871 SH DFND 14 0 0 871 LOVESAC COMPANY COM 54738L109 4781 240 SH DFND 11 0 0 240 LOWES COS INC COM 548661107 12868436 61915 SH DFND 11 3412 0 58503 LOWES COS INC COM 548661107 2573091 12380 SH DFND 14 0 0 12380 LOWES COS INC COM 548661107 3989090 19193 SH DFND 16 19193 0 0 LUCID DIAGNOSTICS INC COM 54948X109 2340 2000 SH DFND 11 0 0 2000 LUCID GROUP INC COM 549498103 453265 81085 SH DFND 11 288 0 80797 LUCID GROUP INC COM 549498103 12835 2296 SH DFND 14 0 0 2296 LULULEMON ATHLETICA INC COM 550021109 4419091 11460 SH DFND 11 1184 0 10276 LULULEMON ATHLETICA INC COM 550021109 135349 351 SH DFND 14 0 0 351 LULULEMON ATHLETICA INC COM 550021109 1928 5 SH DFND 16 5 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 127 63 SH DFND 11 0 0 63 LL FLOORING HOLDINGS INC COM 55003T107 16170 5101 SH DFND 11 0 0 5101 LUMEN TECHNOLOGIES INC COM 550241103 151573 106742 SH DFND 11 4514 0 102228 LUMEN TECHNOLOGIES INC COM 550241103 46683 32876 SH DFND 14 0 0 32876 LUMEN TECHNOLOGIES INC COM 550241103 14 10 SH DFND 16 10 0 0 LUMENTUM HLDGS INC COM 55024U109 1691178 37432 SH DFND 11 1144 0 36288 LUMENTUM HLDGS INC COM 55024U109 28960 641 SH DFND 14 0 0 641 LUMENTUM HLDGS INC COM 55024U109 136 3 SH DFND 16 3 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 838 1000 SH DFND 11 0 0 1000 LUMENT FINANCE TRUST INC COM 55025L108 709503 341107 SH DFND 11 0 0 341107 LUMOS PHARMA INC COM 55028X109 109 33 SH DFND 11 0 0 33 LUNA INNOVATIONS INC COM 550351100 22268 3800 SH DFND 11 0 0 3800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59969 13180 SH DFND 11 0 0 13180 LUMINAR TECHNOLOGIES INC COM CL A 550424105 165074 36280 SH DFND 14 0 0 36280 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19338 4250 SH DFND 16 4250 0 0 LYFT INC CL A COM 55087P104 180897 17163 SH DFND 11 406 0 16757 LYFT INC CL A COM 55087P104 4269 405 SH DFND 14 0 0 405 LYFT INC NOTE 1.500% 5/1 55087PAB0 919 1000 SH DFND 11 0 0 1000 LYRA THERAPEUTICS INC COM 55234L105 5865 1500 SH DFND 14 0 0 1500 M & T BK CORP COM 55261F104 1773819 14028 SH DFND 11 398 0 13630 M & T BK CORP COM 55261F104 842536 6663 SH DFND 14 0 0 6663 M & T BK CORP COM 55261F104 2300 18 SH DFND 16 18 0 0 MBIA INC COM 55262C100 27513 3816 SH DFND 11 697 0 3119 M D C HLDGS INC COM 552676108 89799 2178 SH DFND 11 0 0 2178 MDU RES GROUP INC COM 552690109 262899 13427 SH DFND 11 0 0 13427 MDU RES GROUP INC COM 552690109 115774 5913 SH DFND 14 0 0 5913 MDU RES GROUP INC COM 552690109 11094 563 SH DFND 16 563 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 87083 14886 SH DFND 11 0 0 14886 MFA FINL INC COM 55272X607 77968 8113 SH DFND 11 0 0 8113 MFA FINL INC COM 55272X607 3604 375 SH DFND 14 0 0 375 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 406924 95522 SH DFND 11 0 0 95522 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 496728 116603 SH DFND 14 0 0 116603 MFS MUN INCOME TR SH BEN INT 552738106 284571 62543 SH DFND 11 0 0 62543 MFS MUN INCOME TR SH BEN INT 552738106 14455 3177 SH DFND 14 0 0 3177 MFS INTER INCOME TR SH BEN INT 55273C107 235683 87941 SH DFND 11 0 0 87941 MFS SPL VALUE TR SH BEN INT 55274E102 51845 13294 SH DFND 11 0 0 13294 MGE ENERGY INC COM 55277P104 83724 1222 SH DFND 11 0 0 1222 MGE ENERGY INC COM 55277P104 209328 3055 SH DFND 14 0 0 3055 MEI PHARMA INC COM 55279B301 701 100 SH DFND 11 0 0 100 MEI PHARMA INC COM 55279B301 14 2 SH DFND 14 0 0 2 MGIC INVT CORP WIS COM 552848103 68261 4090 SH DFND 11 315 0 3775 MGIC INVT CORP WIS COM 552848103 47056 2819 SH DFND 14 0 0 2819 MGIC INVT CORP WIS COM 552848103 93347 5593 SH DFND 16 5593 0 0 MGM RESORTS INTERNATIONAL COM 552953101 792709 21564 SH DFND 11 1270 0 20294 MGM RESORTS INTERNATIONAL COM 552953101 212399 5778 SH DFND 14 0 0 5778 MGM RESORTS INTERNATIONAL COM 552953101 8455 230 SH DFND 16 230 0 0 MGP INGREDIENTS INC NEW COM 55303J106 123834 1174 SH DFND 11 9 0 1165 MGP INGREDIENTS INC NEW COM 55303J106 2110 20 SH DFND 14 0 0 20 M/I HOMES INC COM 55305B101 32608 388 SH DFND 11 0 0 388 MKS INSTRS INC COM 55306N104 74330 859 SH DFND 11 74 0 785 MKS INSTRS INC COM 55306N104 2769 32 SH DFND 14 0 0 32 TINGO GROUP INC COM 55328R109 5894 5750 SH DFND 14 0 0 5750 MP MATERIALS CORP COM CL A 553368101 518164 27129 SH DFND 11 0 0 27129 MP MATERIALS CORP COM CL A 553368101 32184 1685 SH DFND 14 0 0 1685 MPLX LP COM UNIT REP LTD 55336V100 1780725 50063 SH DFND 11 136 0 49927 MPLX LP COM UNIT REP LTD 55336V100 685566 19274 SH DFND 14 0 0 19274 MRC GLOBAL INC COM 55345K103 5884 574 SH DFND 11 0 0 574 MSA SAFETY INC COM 553498106 5187 33 SH DFND 14 0 0 33 MSC INDL DIRECT INC CL A 553530106 382462 3897 SH DFND 11 149 0 3747 MSC INDL DIRECT INC CL A 553530106 72543 739 SH DFND 14 0 0 739 MSCI INC COM 55354G100 3202337 6241 SH DFND 11 1202 0 5039 MSCI INC COM 55354G100 1153486 2248 SH DFND 14 0 0 2248 MYR GROUP INC DEL COM 55405W104 68054 505 SH DFND 11 9 0 496 MYR GROUP INC DEL COM 55405W104 5256 39 SH DFND 14 0 0 39 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38914 477 SH DFND 11 4 0 473 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2284 28 SH DFND 14 0 0 28 MYT NETHERLANDS PARENT B V ADS 55406W103 7096 2087 SH DFND 11 80 0 2007 MACATAWA BK CORP COM 554225102 2545 284 SH DFND 11 0 0 284 MACERICH CO COM 554382101 203493 18652 SH DFND 11 0 0 18652 MACERICH CO COM 554382101 2728 250 SH DFND 14 0 0 250 VERIS RESIDENTIAL INC COM 554489104 2640 160 SH DFND 11 0 0 160 MACQUARIE / FIRST TR GLOBAL COM 55607W100 117072 16869 SH DFND 11 0 0 16869 MACQUARIE / FIRST TR GLOBAL COM 55607W100 11798 1700 SH DFND 14 0 0 1700 MACROGENICS INC COM 556099109 1407 302 SH DFND 11 302 0 0 MACYS INC COM 55616P104 43964 3787 SH DFND 11 72 0 3715 MACYS INC COM 55616P104 6246 538 SH DFND 14 0 0 538 MADDEN STEVEN LTD COM 556269108 3272 103 SH DFND 11 46 0 57 MADDEN STEVEN LTD COM 556269108 4956 156 SH DFND 14 0 0 156 MADISON COVERED CALL & EQUIT COM 557437100 200100 28303 SH DFND 11 0 0 28303 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6417 195 SH DFND 11 58 0 137 MADISON SQUARE GRDN SPRT COR CL A 55825T103 82220 466 SH DFND 11 107 0 359 SPHERE ENTERTAINMENT CO CL A 55826T102 12783 344 SH DFND 11 97 0 247 SPHERE ENTERTAINMENT CO CL A 55826T102 372 10 SH DFND 14 0 0 10 MADRIGAL PHARMACEUTICALS INC COM 558868105 39723 272 SH DFND 11 46 0 226 MADRIGAL PHARMACEUTICALS INC COM 558868105 16064 110 SH DFND 14 0 0 110 MAG SILVER CORP COM 55903Q104 2862 276 SH DFND 11 0 0 276 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1626 144 SH DFND 14 0 0 144 MAGNA INTL INC COM 559222401 1229157 22928 SH DFND 11 1582 0 21346 MAGNA INTL INC COM 559222401 111080 2072 SH DFND 14 0 0 2072 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 499 60 SH DFND 11 0 0 60 MAGNITE INC COM 55955D100 44833 5946 SH DFND 11 142 0 5804 MAGNITE INC COM 55955D100 1885 250 SH DFND 14 0 0 250 MAGNOLIA OIL & GAS CORP CL A 559663109 12944 565 SH DFND 11 0 0 565 MAGNOLIA OIL & GAS CORP CL A 559663109 6850 299 SH DFND 14 0 0 299 MAIN STR CAP CORP COM 56035L104 3450755 84931 SH DFND 11 0 0 84931 MAIN STR CAP CORP COM 56035L104 2148530 52880 SH DFND 14 0 0 52880 MAIN STR CAP CORP COM 56035L104 41524 1521 SH DFND 17 0 0 1521 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 695058 43632 SH DFND 11 0 0 43632 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 53846 4571 SH DFND 11 0 0 4571 MAINSTREET BANCSHARES INC COM 56064Y100 822 40 SH DFND 11 0 0 40 MALIBU BOATS INC COM CL A 56117J100 42598 869 SH DFND 11 647 0 222 MAMAS CREATIONS INC COM 56146T103 26522 6069 SH DFND 11 0 0 6069 MAMAS CREATIONS INC COM 56146T103 4 1 SH DFND 14 0 0 1 MAMMOTH ENERGY SVCS INC COM 56155L108 9814 2115 SH DFND 11 0 0 2115 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5599 229 SH DFND 11 0 0 229 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 20313 534 SH DFND 11 0 0 534 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 4831 127 SH DFND 14 0 0 127 MANHATTAN ASSOCIATES INC COM 562750109 708413 3584 SH DFND 11 170 0 3414 MANHATTAN ASSOCIATES INC COM 562750109 91121 461 SH DFND 14 0 0 461 MANHATTAN BRDG CAP INC COM 562803106 90190 18790 SH DFND 11 0 0 18790 MANHATTAN BRDG CAP INC COM 562803106 701 146 SH DFND 14 0 0 146 MANITOWOC CO INC COM NEW 563571405 17609 1170 SH DFND 11 0 0 1170 MANNATECH INC COM NEW 563771203 983 95 SH DFND 11 0 0 95 MANNKIND CORP COM NEW 56400P706 57419 13903 SH DFND 11 0 0 13903 MANNKIND CORP COM NEW 56400P706 21315 5161 SH DFND 14 0 0 5161 MANNKIND CORP COM NEW 56400P706 78569 19024 SH DFND 16 19024 0 0 MANPOWERGROUP INC WIS COM 56418H100 34192 466 SH DFND 11 40 0 426 MANULIFE FINL CORP COM 56501R106 855760 46814 SH DFND 11 1511 0 45303 MANULIFE FINL CORP COM 56501R106 230639 12617 SH DFND 14 0 0 12617 MANULIFE FINL CORP COM 56501R106 17201 941 SH DFND 16 941 0 0 MAPLEBEAR INC COM 565394103 14845 500 SH DFND 11 0 0 500 MARATHON DIGITAL HOLDINGS IN COM 565788106 13915 1637 SH DFND 11 0 0 1637 MARATHON OIL CORP COM 565849106 1390231 51971 SH DFND 11 408 0 51563 MARATHON OIL CORP COM 565849106 408388 15267 SH DFND 14 0 0 15267 MARATHON PETE CORP COM 56585A102 5586353 36913 SH DFND 11 4346 0 32567 MARATHON PETE CORP COM 56585A102 424738 2807 SH DFND 12 2807 0 0 MARATHON PETE CORP COM 56585A102 658253 4350 SH DFND 14 0 0 4350 MARATHON PETE CORP COM 56585A102 2596001 17153 SH DFND 16 17153 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20140 2014 SH DFND 11 0 0 2014 MARCUS & MILLICHAP INC COM 566324109 968 33 SH DFND 11 33 0 0 MARCUS CORP DEL COM 566330106 15500 1000 SH DFND 14 0 0 1000 MARINEMAX INC COM 567908108 6564 200 SH DFND 11 0 0 200 MARINEMAX INC COM 567908108 131280 4000 SH DFND 14 0 0 4000 MARINEMAX INC COM 567908108 3282 100 SH DFND 16 100 0 0 MARKEL GROUP INC COM 570535104 852572 579 SH DFND 11 43 0 536 MARKEL GROUP INC COM 570535104 72152 49 SH DFND 14 0 0 49 MARKER THERAPEUTICS INC COM NEW 57055L206 7400 1630 SH DFND 11 0 0 1630 MARKETAXESS HLDGS INC COM 57060D108 29269 137 SH DFND 11 97 0 40 MARKETAXESS HLDGS INC COM 57060D108 640397 2998 SH DFND 12 2998 0 0 MARKETAXESS HLDGS INC COM 57060D108 1282 6 SH DFND 14 0 0 6 MARKFORGED HOLDING CORPORATI COM 57064N102 51548 35550 SH DFND 11 0 0 35550 MARQETA INC CLASS A COM 57142B104 35856 5996 SH DFND 11 0 0 5996 MARQETA INC CLASS A COM 57142B104 487669 81550 SH DFND 14 0 0 81550 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 212639 2113 SH DFND 11 0 0 2113 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 44076 438 SH DFND 14 0 0 438 MARSH & MCLENNAN COS INC COM 571748102 6938301 36460 SH DFND 11 4426 0 32034 MARSH & MCLENNAN COS INC COM 571748102 425996 2239 SH DFND 14 0 0 2239 MARSH & MCLENNAN COS INC COM 571748102 23407 123 SH DFND 16 123 0 0 MARRIOTT INTL INC NEW CL A 571903202 2556887 13008 SH DFND 11 1231 0 11777 MARRIOTT INTL INC NEW CL A 571903202 12980 66 SH DFND 12 66 0 0 MARRIOTT INTL INC NEW CL 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16 53 0 0 MICROCHIP TECHNOLOGY INC. 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DIMENSION LTD SPONSORD ADS NEW 63008G203 4896 1800 SH DFND 14 0 0 1800 NANOSTRING TECHNOLOGIES INC COM 63009R109 599 348 SH DFND 11 51 0 297 NANOSTRING TECHNOLOGIES INC COM 63009R109 172 100 SH DFND 14 0 0 100 NAPCO SEC TECHNOLOGIES INC COM 630402105 34154 1535 SH DFND 11 828 0 707 NASDAQ INC COM 631103108 433465 8921 SH DFND 11 408 0 8513 NASDAQ INC COM 631103108 27793 572 SH DFND 14 0 0 572 NATERA INC COM 632307104 337805 7634 SH DFND 11 433 0 7201 NATERA INC COM 632307104 18806 425 SH DFND 14 0 0 425 NATIONAL BK HLDGS CORP CL A 633707104 506 17 SH DFND 11 0 0 17 NATIONAL BEVERAGE CORP COM 635017106 13260 282 SH DFND 11 0 0 282 NATIONAL BEVERAGE CORP COM 635017106 30516 649 SH DFND 14 0 0 649 NATIONAL CINEMEDIA INC COM NEW 635309206 31 7 SH DFND 16 7 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1088 17 SH DFND 11 0 0 17 NATIONAL HEALTHCARE CORP COM 635906100 27686 433 SH DFND 14 0 0 433 NATIONAL FUEL GAS CO COM 636180101 689089 13275 SH DFND 11 0 0 13275 NATIONAL FUEL GAS CO COM 636180101 12978 250 SH DFND 14 0 0 250 NATIONAL FUEL GAS CO COM 636180101 6022 116 SH DFND 16 116 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1206015 19891 SH DFND 11 1458 0 18433 NATIONAL GRID PLC SPONSORED ADR NE 636274409 226877 3742 SH DFND 14 0 0 3742 NATIONAL HEALTH INVS INC COM 63633D104 204636 3984 SH DFND 11 4 0 3980 NATIONAL INSTRS CORP COM 636518102 52287 877 SH DFND 11 0 0 877 NATIONAL PRESTO INDS INC COM 637215104 1667 23 SH DFND 14 0 0 23 NATIONAL RESH CORP COM NEW 637372202 1242 28 SH DFND 11 0 0 28 NATIONAL RESH CORP COM NEW 637372202 22185 500 SH DFND 14 0 0 500 NNN REIT INC COM 637417106 2843926 80473 SH DFND 11 0 0 80473 NNN REIT INC COM 637417106 42867 1213 SH DFND 14 0 0 1213 NNN REIT INC COM 637417106 15550 440 SH DFND 16 440 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63698 2007 SH DFND 11 15 0 1992 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6348 200 SH DFND 14 0 0 200 NATIONAL VISION HLDGS INC COM 63845R107 1375 85 SH DFND 11 0 0 85 NATIONAL WESTN LIFE GROUP IN CL A 638517102 3062 7 SH DFND 11 7 0 0 NATURA &CO HLDG S A ADS 63884N108 1217 211 SH DFND 11 0 0 211 NATURA &CO HLDG S A ADS 63884N108 369 64 SH DFND 14 0 0 64 NATURA &CO HLDG S A ADS 63884N108 502 87 SH DFND 16 87 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 34048 2637 SH DFND 11 2061 0 576 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 60075 762 SH DFND 11 0 0 762 NATWEST GROUP PLC SPONS ADR 639057207 61046 10471 SH DFND 11 9216 0 1255 NAUTILUS INC COM 63910B102 147 173 SH DFND 11 0 0 173 NAVIENT CORPORATION COM 63938C108 43104 2503 SH DFND 11 0 0 2503 NAVIENT CORPORATION COM 63938C108 7646 444 SH DFND 14 0 0 444 NAVITAS SEMICONDUCTOR CORP COM 63942X106 79946 11503 SH DFND 11 0 0 11503 NAVITAS SEMICONDUCTOR CORP COM 63942X106 10821 1557 SH DFND 14 0 0 1557 NCINO INC COM 63947X101 28938 910 SH DFND 11 116 0 794 NCINO INC COM 63947X101 17204 541 SH DFND 14 0 0 541 NEKTAR THERAPEUTICS COM 640268108 12315 20676 SH DFND 11 0 0 20676 NEKTAR THERAPEUTICS COM 640268108 2740 4600 SH DFND 14 0 0 4600 NELNET INC CL A 64031N108 46982 526 SH DFND 11 26 0 500 NEOGEN CORP COM 640491106 48334 2607 SH DFND 11 806 0 1801 NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 395 100 SH DFND 11 0 0 100 NEOGENOMICS INC COM NEW 64049M209 108917 8855 SH DFND 11 66 0 8789 NEOGENOMICS INC COM NEW 64049M209 5080 413 SH DFND 14 0 0 413 NETAPP INC COM 64110D104 292062 3849 SH DFND 11 821 0 3028 NETAPP INC COM 64110D104 167088 2202 SH DFND 14 0 0 2202 NETFLIX INC COM 64110L106 15415314 40824 SH DFND 11 6232 0 34592 NETFLIX INC COM 64110L106 805798 2134 SH DFND 12 2134 0 0 NETFLIX INC COM 64110L106 2157531 5714 SH DFND 14 0 0 5714 NETFLIX INC COM 64110L106 979721 2595 SH DFND 16 2595 0 0 NETEASE INC SPONSORED ADS 64110W102 692287 6912 SH DFND 11 842 0 6070 NETEASE INC SPONSORED ADS 64110W102 1540 15 SH DFND 14 0 0 15 NETGEAR INC COM 64111Q104 2719 216 SH DFND 11 0 0 216 NETGEAR INC COM 64111Q104 1007 80 SH DFND 14 0 0 80 NETSCOUT SYS INC COM 64115T104 532 19 SH DFND 11 0 0 19 NETSTREIT CORP COM 64119V303 390 25 SH DFND 11 0 0 25 NEUBERGER BERMAN N Y MUN FD COM 64124K102 20148 2300 SH DFND 11 0 0 2300 NEUBERGER BERMAN MUN FD INC COM 64124P101 1218325 132283 SH DFND 11 0 0 132283 NEUROCRINE BIOSCIENCES INC COM 64125C109 236363 2101 SH DFND 11 342 0 1759 NEUROCRINE BIOSCIENCES INC COM 64125C109 64463 573 SH DFND 14 0 0 573 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1484 1000 SH DFND 11 0 0 1000 NEUBERGER BERMAN HIGH YIELD COM 64128C106 523681 69546 SH DFND 11 0 0 69546 NEUBERGER BERMAN HIGH YIELD COM 64128C106 13178 1750 SH DFND 14 0 0 1750 NEUBERGER BERMAN ENERGY INFR COM 64129H104 17062 2480 SH DFND 14 0 0 2480 NEURONETICS INC COM 64131A105 3262 2416 SH DFND 11 0 0 2416 NEUBASE THERAPEUTICS INC COM NEW 64132K201 19 22 SH DFND 11 0 0 22 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 131188 12590 SH DFND 11 0 0 12590 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 1511014 69410 SH DFND 11 0 0 69410 NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 480930 22092 SH DFND 14 0 0 22092 NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408 1144 51 SH DFND 11 0 0 51 NEVRO CORP COM 64157F103 21853 1137 SH DFND 11 58 0 1079 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7580 1170 SH DFND 11 0 0 1170 NEUBERGER BERMAN REAL ESTATE COM 64190A103 128125 45923 SH DFND 11 0 0 45923 NEW FORTRESS ENERGY INC COM CL A 644393100 169972 5185 SH DFND 11 152 0 5033 NEW FORTRESS ENERGY INC COM CL A 644393100 6556 200 SH DFND 14 0 0 200 NEW FORTRESS ENERGY INC COM CL A 644393100 1475 45 SH DFND 16 45 0 0 NEW FOUND GOLD CORP COM 64440N103 6247 1498 SH DFND 11 0 0 1498 NEW FOUND GOLD CORP COM 64440N103 14595 3500 SH DFND 16 3500 0 0 NEW GOLD INC CDA COM 644535106 23026 25300 SH DFND 11 0 0 25300 IDAHO STRATEGIC RESOURCES COM NEW 645827205 65797 13055 SH DFND 11 0 0 13055 NEW JERSEY RES CORP COM 646025106 197711 4866 SH DFND 11 0 0 4866 NEW JERSEY RES CORP COM 646025106 17552 432 SH DFND 14 0 0 432 NEW MTN FIN CORP COM 647551100 1194288 92223 SH DFND 11 0 0 92223 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8431 144 SH DFND 11 69 0 75 NEW PAC METALS CORP COM 64782A107 3894 2200 SH DFND 11 0 0 2200 RITHM CAPITAL CORP COM NEW 64828T201 1755986 189019 SH DFND 11 147 0 188872 NEW RELIC INC COM 64829B100 25686 300 SH DFND 14 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 487397 42980 SH DFND 11 899 0 42081 NEW YORK CMNTY BANCORP INC COM 649445103 120998 10670 SH DFND 14 0 0 10670 NEW YORK CMNTY BANCORP INC COM 649445103 13983 1233 SH DFND 16 1233 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1386 38 SH DFND 11 0 0 38 NEW YORK MTG TR INC COM 649604840 533876 62883 SH DFND 11 0 0 62883 NEW YORK TIMES CO CL A 650111107 256561 6227 SH DFND 11 761 0 5466 NEW YORK TIMES CO CL A 650111107 1236 30 SH DFND 14 0 0 30 NEWELL BRANDS INC COM 651229106 50677 5612 SH DFND 11 677 0 4935 NEWELL BRANDS INC COM 651229106 7947 880 SH DFND 14 0 0 880 NEWMARKET CORP COM 651587107 229040 503 SH DFND 11 37 0 466 NEWMARK GROUP INC CL A 65158N102 69933 10876 SH DFND 11 0 0 10876 NEWMONT CORP COM 651639106 1901617 51465 SH DFND 11 1090 0 50375 NEWMONT CORP COM 651639106 966098 26146 SH DFND 14 0 0 26146 NEWMONT CORP COM 651639106 113621 3075 SH DFND 16 3075 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 7 1 SH DFND 14 0 0 1 NEWS CORP NEW CL A 65249B109 163890 8170 SH DFND 11 4223 0 3947 NEWS CORP NEW CL A 65249B109 1083 54 SH DFND 14 0 0 54 NEWS CORP NEW CL B 65249B208 25674 1230 SH DFND 11 898 0 332 NEWTEKONE INC COM NEW 652526203 173648 11773 SH DFND 11 1353 0 10420 NEXTRACKER INC CLASS A COM 65290E101 1044 26 SH DFND 11 9 0 17 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 732968 5112 SH DFND 11 1437 0 3676 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5591 39 SH DFND 14 0 0 39 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3298 23 SH DFND 16 23 0 0 NEXTERA ENERGY INC COM 65339F101 15737387 274697 SH DFND 11 24350 0 250347 NEXTERA ENERGY INC COM 65339F101 217328 3793 SH DFND 12 3793 0 0 NEXTERA ENERGY INC COM 65339F101 2935240 51235 SH DFND 14 0 0 51235 NEXTERA ENERGY INC COM 65339F101 1410245 24616 SH DFND 16 24616 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 284782 32696 SH DFND 11 0 0 32696 NEXGEN ENERGY LTD COM 65340P106 20895 3500 SH DFND 11 0 0 3500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 387787 13057 SH DFND 11 154 0 12903 NEXPOINT RESIDENTIAL TR INC COM 65341D102 28479 885 SH DFND 11 0 0 885 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2488 77 SH DFND 14 0 0 77 NEXPOINT REAL ESTATE FIN INC COM 65342V101 114520 7000 SH DFND 11 0 0 7000 NEXTGEN HEALTHCARE INC COM 65343C102 70027 2951 SH DFND 11 0 0 2951 NEXTGEN HEALTHCARE INC COM 65343C102 356 15 SH DFND 14 0 0 15 NEXIMMUNE INC COM 65344D109 210 1000 SH DFND 11 0 0 1000 NEXTDOOR HOLDINGS INC COM CL A 65345M108 9635 5294 SH DFND 11 0 0 5294 NEXTNAV INC COMMON STOCK 65345N106 5140 1000 SH DFND 11 0 0 1000 NICE LTD SPONSORED ADR 653656108 335240 1972 SH DFND 11 597 0 1375 NICE LTD SPONSORED ADR 653656108 15810 93 SH DFND 14 0 0 93 NICOLET BANKSHARES INC COM 65406E102 106275 1523 SH DFND 11 0 0 1523 NIKE INC CL B 654106103 13881606 145175 SH DFND 11 13116 0 132059 NIKE INC CL B 654106103 670774 7015 SH DFND 12 7015 0 0 NIKE INC CL B 654106103 2479417 25930 SH DFND 14 0 0 25930 NIKE INC CL B 654106103 3071 32 SH DFND 16 32 0 0 NIKOLA CORP COM 654110105 43569 27751 SH DFND 11 0 0 27751 NIKOLA CORP COM 654110105 9773 6225 SH DFND 14 0 0 6225 NIKOLA CORP COM 654110105 243 155 SH DFND 16 155 0 0 NIOCORP DEVS LTD COM NEW 654484609 15663 4315 SH DFND 11 0 0 4315 NIOCORP DEVS LTD COM NEW 654484609 105379 29030 SH DFND 14 0 0 29030 NISOURCE INC COM 65473P105 657055 26623 SH DFND 11 198 0 26425 NISOURCE INC COM 65473P105 38657 1566 SH DFND 14 0 0 1566 NIU TECHNOLOGIES ADS 65481N100 5988 2116 SH DFND 11 477 0 1639 NLIGHT INC COM 65487K100 47018 4521 SH DFND 11 601 0 3920 NOKIA CORP SPONSORED ADR 654902204 332519 88909 SH DFND 11 10005 0 78904 NOKIA CORP SPONSORED ADR 654902204 231956 62020 SH DFND 14 0 0 62020 NOKIA CORP SPONSORED ADR 654902204 116 31 SH DFND 16 31 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8466 2106 SH DFND 11 269 0 1837 NORDSON CORP COM 655663102 1211227 5427 SH DFND 11 815 0 4612 NORDSON CORP COM 655663102 10712 48 SH DFND 14 0 0 48 NORDSTROM INC COM 655664100 112175 7508 SH DFND 11 682 0 6826 NORDSTROM INC COM 655664100 16696 1118 SH DFND 14 0 0 1118 NORFOLK SOUTHN CORP COM 655844108 2313607 11748 SH DFND 11 655 0 11093 NORFOLK SOUTHN CORP COM 655844108 239084 1214 SH DFND 12 1214 0 0 NORFOLK SOUTHN CORP COM 655844108 1226904 6230 SH DFND 14 0 0 6230 NORFOLK SOUTHN CORP COM 655844108 61442 312 SH DFND 16 312 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 75846 3492 SH DFND 11 0 0 3492 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16684 1366 SH DFND 11 0 0 1366 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1431 4400 SH DFND 11 0 0 4400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1626 5000 SH DFND 14 0 0 5000 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 2140402 160933 SH DFND 11 5740 0 155193 NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 81479 4063 SH DFND 11 0 0 4063 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 494759 36419 SH DFND 11 3344 0 33075 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 14 1507 SH DFND 17 0 0 1507 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 68384 2710 SH DFND 11 0 0 2710 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 4554 200 SH DFND 11 0 0 200 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 3919958 148765 SH DFND 11 3910 0 144855 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 9859 372 SH DFND 16 372 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17926135 573453 SH DFND 11 938 0 572515 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17560925 417223 SH DFND 11 63644 0 353579 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 136708 3248 SH DFND 14 0 0 3248 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 42 211 SH DFND 17 0 0 211 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7360273 325100 SH DFND 11 0 0 325100 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 6606710 217397 SH DFND 11 4324 0 213073 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2059387 64659 SH DFND 11 5839 0 58820 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6657 209 SH DFND 14 0 0 209 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 206027 7385 SH DFND 11 0 0 7385 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 646511 17300 SH DFND 11 235 0 17065 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 97125 2599 SH DFND 14 0 0 2599 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 690351 15389 SH DFND 11 472 0 14917 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 80299 1790 SH DFND 14 0 0 1790 NORTHERN OIL & GAS INC COM 665531307 86523 2151 SH DFND 11 87 0 2064 NORTHERN OIL & GAS INC COM 665531307 2012 50 SH DFND 14 0 0 50 NORTHERN OIL & GAS INC COM 665531307 95063 2363 SH DFND 16 2363 0 0 NORTHERN TR CORP COM 665859104 102667 1478 SH DFND 11 195 0 1283 NORTHERN TR CORP COM 665859104 13925 200 SH DFND 14 0 0 200 NORTHFIELD BANCORP INC DEL COM 66611T108 16396 1735 SH DFND 11 0 0 1735 NORTHRIM BANCORP INC COM 666762109 70258 1773 SH DFND 11 0 0 1773 NORTHROP GRUMMAN CORP COM 666807102 8973251 20385 SH DFND 11 1073 0 19312 NORTHROP GRUMMAN CORP COM 666807102 53125 121 SH DFND 12 121 0 0 NORTHROP GRUMMAN CORP COM 666807102 1087638 2471 SH DFND 14 0 0 2471 NORTHROP GRUMMAN CORP COM 666807102 283923 645 SH DFND 16 645 0 0 NORTHROP GRUMMAN CORP COM 666807102 1761 4 SH DFND 17 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 46480 4543 SH DFND 11 0 0 4543 NORTHWEST BANCSHARES INC MD COM 667340103 5586 546 SH DFND 16 546 0 0 NORTHWEST NAT HLDG CO COM 66765N105 168921 4427 SH DFND 11 0 0 4427 NORTHWEST NAT HLDG CO COM 66765N105 73525 1927 SH DFND 14 0 0 1927 NORTHWEST PIPE CO COM 667746101 309333 10253 SH DFND 14 0 0 10253 NORTHWESTERN CORP COM NEW 668074305 1071128 22287 SH DFND 11 6020 0 16267 NORTHWESTERN CORP COM NEW 668074305 5623 117 SH DFND 14 0 0 117 GEN DIGITAL INC COM 668771108 207372 11729 SH DFND 11 321 0 11408 GEN DIGITAL INC COM 668771108 28429 1608 SH DFND 14 0 0 1608 NORWOOD FINL CORP COM 669549107 7599 295 SH DFND 11 0 0 295 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 71639 2766 SH DFND 11 79 0 2687 NOVAGOLD RES INC COM NEW 66987E206 56413 14691 SH DFND 11 0 0 14691 NOVABAY PHARMACEUTICALS INC COM 66987P300 17 37 SH DFND 11 0 0 37 NOVARTIS AG SPONSORED ADR 66987V109 2872050 28196 SH DFND 11 4530 0 23667 NOVARTIS AG SPONSORED ADR 66987V109 627254 6158 SH DFND 14 0 0 6158 NOVARTIS AG SPONSORED ADR 66987V109 6621 65 SH DFND 16 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 102 160 SH DFND 17 0 0 160 NOVAVAX INC COM NEW 670002401 393096 54295 SH DFND 11 0 0 54295 NOVAVAX INC COM NEW 670002401 1890 261 SH DFND 14 0 0 261 NOVAVAX INC COM NEW 670002401 10179 1406 SH DFND 16 1406 0 0 NOVANTA INC COM 67000B104 131678 918 SH DFND 11 23 0 895 NOVANTA INC COM 67000B104 1578 11 SH DFND 14 0 0 11 NOVO-NORDISK A S ADR 670100205 8092172 88984 SH DFND 11 17109 0 71875 NOVO-NORDISK A S ADR 670100205 1125465 12376 SH DFND 12 12376 0 0 NOVO-NORDISK A S ADR 670100205 853439 9385 SH DFND 14 0 0 9385 NOVO-NORDISK A S ADR 670100205 20552 226 SH DFND 16 226 0 0 NOW INC COM 67011P100 7502 632 SH DFND 11 0 0 632 NOW INC COM 67011P100 1187 100 SH DFND 14 0 0 100 NU SKIN ENTERPRISES INC CL A 67018T105 20171 951 SH DFND 11 0 0 951 NUCOR CORP COM 670346105 8883307 56817 SH DFND 11 923 0 55894 NUCOR CORP COM 670346105 1008495 6450 SH DFND 14 0 0 6450 NUCOR CORP COM 670346105 12508 80 SH DFND 16 80 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 487343 27944 SH DFND 11 0 0 27944 NUSTAR ENERGY LP UNIT COM 67058H102 35939 2061 SH DFND 14 0 0 2061 NUTANIX INC CL A 67059N108 143008 4100 SH DFND 11 0 0 4100 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 25833 2725 SH DFND 11 0 0 2725 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 35882 4236 SH DFND 11 0 0 4236 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 57952 6018 SH DFND 14 0 0 6018 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 233730 28469 SH DFND 11 0 0 28469 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 134636 16399 SH DFND 14 0 0 16399 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 484852 36455 SH DFND 11 0 0 36455 NUVEEN MUN INCOME FD INC COM 67062J102 18920 2200 SH DFND 11 0 0 2200 NUVEEN N Y MUN VALUE FD COM 67062M105 12015 1500 SH DFND 11 0 0 1500 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 194843 16010 SH DFND 11 0 0 16010 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 125643 10324 SH DFND 14 0 0 10324 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4039 350 SH DFND 11 0 0 350 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 11875 1250 SH DFND 11 0 0 1250 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 204032 19886 SH DFND 11 0 0 19886 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 121347 12841 SH DFND 11 0 0 12841 NUVEEN AMT FREE QLTY MUN INC COM 670657105 629468 65028 SH DFND 11 0 0 65028 NUVEEN AMT FREE QLTY MUN INC COM 670657105 162692 16807 SH DFND 14 0 0 16807 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5576 574 SH DFND 16 574 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 46028 4750 SH DFND 11 0 0 4750 NVIDIA CORPORATION COM 67066G104 138481071 318355 SH DFND 11 6351 0 312003 NVIDIA CORPORATION COM 67066G104 80909 186 SH DFND 12 186 0 0 NVIDIA CORPORATION COM 67066G104 19213559 44170 SH DFND 14 0 0 44170 NVIDIA CORPORATION COM 67066G104 2950798 6784 SH DFND 16 6784 0 0 NVIDIA CORPORATION COM 67066G104 1740 4 SH DFND 17 0 0 4 NUVEEN QUALITY MUNCP INCOME COM 67066V101 383816 37852 SH DFND 11 0 0 37852 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22977 2266 SH DFND 14 0 0 2266 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1837985 190465 SH DFND 11 0 0 190465 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3230870 348154 SH DFND 11 0 0 348154 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 65745 4906 SH DFND 11 0 0 4906 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3055 228 SH DFND 14 0 0 228 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1512091 67294 SH DFND 11 0 0 67294 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7617 339 SH DFND 14 0 0 339 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 458314 43319 SH DFND 11 0 0 43319 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1816199 143460 SH DFND 11 0 0 143460 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 785 62 SH DFND 14 0 0 62 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 99378 6706 SH DFND 11 0 0 6706 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1082 73 SH DFND 14 0 0 73 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2098571 201205 SH DFND 11 0 0 201205 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4954 475 SH DFND 14 0 0 475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6095 582 SH DFND 16 582 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 128430 19169 SH DFND 11 805 0 18364 NUVEEN REAL ESTATE INCOME FD COM 67071B108 38753 5784 SH DFND 14 0 0 5784 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2453490 237972 SH DFND 11 0 0 237972 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3668039 355775 SH DFND 14 0 0 355775 NUVEEN PFD & INCOME SECS FD COM 67072C105 998125 161771 SH DFND 11 0 0 161771 NUVEEN PFD & INCOME SECS FD COM 67072C105 66401 10762 SH DFND 14 0 0 10762 NUVEEN FLOATING RATE INCOME COM 67072T108 724237 88214 SH DFND 11 0 0 88214 NUVEEN FLOATING RATE INCOME COM 67072T108 964543 117484 SH DFND 14 0 0 117484 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 146494 23143 SH DFND 11 0 0 23143 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2863 452 SH DFND 14 0 0 452 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1143454 225979 SH DFND 11 1203 0 224776 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2049 405 SH DFND 14 0 0 405 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 195036 13423 SH DFND 11 0 0 13423 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7244839 498612 SH DFND 14 0 0 498612 NUVEEN REAL ASSET INCOME & G COM 67074Y105 128078 12060 SH DFND 11 0 0 12060 NUVEEN MULTI ASSET INCOME FU COM 670750108 1030484 92669 SH DFND 11 0 0 92669 NUVEEN PFD & INCOME TERM FD COM 67075A106 57551 3352 SH DFND 11 0 0 3352 NUVEEN PFD & INCOME TERM FD COM 67075A106 15453 900 SH DFND 14 0 0 900 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1030953 75252 SH DFND 11 0 0 75252 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 31729 2316 SH DFND 14 0 0 2316 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 42966 3756 SH DFND 11 0 0 3756 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 11440 1000 SH DFND 14 0 0 1000 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 1188372 75693 SH DFND 11 0 0 75693 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 201918 12861 SH DFND 14 0 0 12861 NUTRIEN LTD COM 67077M108 643223 10415 SH DFND 11 221 0 10194 NUTRIEN LTD COM 67077M108 91986 1489 SH DFND 14 0 0 1489 NUVEI CORPORATION SUB VTG SHS 67079A102 7125 475 SH DFND 11 0 0 475 NUSCALE PWR CORP CL A COM 67079K100 592023 120821 SH DFND 11 1273 0 119548 NUSCALE PWR CORP CL A COM 67079K100 245725 50148 SH DFND 14 0 0 50148 NUSCALE PWR CORP W EXP 05/02/202 67079K118 990 1500 SH DFND 11 0 0 1500 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 493943 50351 SH DFND 11 0 0 50351 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 532591 53942 SH DFND 16 53942 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 380471 41163 SH DFND 16 41163 0 0 OGE ENERGY CORP COM 670837103 748179 22448 SH DFND 11 538 0 21910 OGE ENERGY CORP COM 670837103 340332 10211 SH DFND 14 0 0 10211 OGE ENERGY CORP COM 670837103 28664 860 SH DFND 16 860 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 758674 61036 SH DFND 11 269 0 60767 LOGICMARK INC COM NEW 67091J503 9 5 SH DFND 11 0 0 5 NUVEEN MUN VALUE FD INC COM 670928100 486286 58872 SH DFND 11 0 0 58872 NUVEEN MUN VALUE FD INC COM 670928100 25771 3120 SH DFND 14 0 0 3120 NUVEEN MUN VALUE FD INC COM 670928100 4161 502 SH DFND 16 502 0 0 NUTRIBAND INC COM NEW 67092M208 4465 1751 SH DFND 16 1751 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 954471 15916 SH DFND 11 188 0 15728 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 42998 717 SH DFND 14 0 0 717 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 141946 2232 SH DFND 16 2232 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1482900 44147 SH DFND 11 0 0 44147 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 52736 1570 SH DFND 14 0 0 1570 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 94716 2764 SH DFND 16 2764 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 104392 2848 SH DFND 11 0 0 2848 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 367 10 SH DFND 14 0 0 10 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 125767 2973 SH DFND 16 2973 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 265565 9341 SH DFND 11 0 0 9341 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 264611 9307 SH DFND 14 0 0 9307 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 102575 3608 SH DFND 16 3608 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 467667 13431 SH DFND 11 205 0 13226 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 246526 7080 SH DFND 14 0 0 7080 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 197640 5387 SH DFND 16 5387 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 159920 5890 SH DFND 11 0 0 5890 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3855 142 SH DFND 14 0 0 142 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 465560 17041 SH DFND 11 0 0 17041 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 66497 2434 SH DFND 14 0 0 2434 NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 13800 595 SH DFND 14 0 0 595 NUSHARES ETF TR ESG HI TLD CRP 67092P854 362986 18068 SH DFND 11 0 0 18068 NUSHARES ETF TR ESG HI TLD CRP 67092P854 40702 2026 SH DFND 14 0 0 2026 NUSHARES ETF TR NUVEEN ESG US 67092P870 1292924 61276 SH DFND 11 0 0 61276 NUSHARES ETF TR NUVEEN ESG US 67092P870 316099 14981 SH DFND 14 0 0 14981 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 337583 12875 SH DFND 11 0 0 12875 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 102861 3923 SH DFND 14 0 0 3923 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 144180 14177 SH DFND 11 0 0 14177 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2968 291 SH DFND 16 291 0 0 O-I GLASS INC COM 67098H104 156911 9379 SH DFND 11 0 0 9379 OFS CAP CORP COM 67103B100 124202 11050 SH DFND 11 0 0 11050 OREILLY AUTOMOTIVE INC COM 67103H107 5729453 6304 SH DFND 11 492 0 5812 OREILLY AUTOMOTIVE INC COM 67103H107 313557 345 SH DFND 12 345 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 386266 425 SH DFND 14 0 0 425 OSI SYSTEMS INC COM 671044105 6492 55 SH DFND 11 48 0 7 OFS CREDIT COMPANY INC COM 67111Q107 192408 27138 SH DFND 11 0 0 27138 OFS CREDIT COMPANY INC COM 67111Q107 2036 287 SH DFND 14 0 0 287 OFS CREDIT COMPANY INC COM 67111Q107 52189 7361 SH DFND 17 0 0 7361 OAKTREE SPECIALTY LENDING CO COM 67401P405 388660 19317 SH DFND 11 0 0 19317 OAKTREE SPECIALTY LENDING CO COM 67401P405 4024 200 SH DFND 14 0 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 433051 2672 SH DFND 11 441 0 2231 CHORD ENERGY CORPORATION COM NEW 674215207 4214 26 SH DFND 16 26 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 15426 17215 SH DFND 11 1195 0 16020 OATLY GROUP AB SPONSORED ADS 67421J108 20466 22839 SH DFND 14 0 0 22839 OATLY GROUP AB SPONSORED ADS 67421J108 4 4 SH DFND 16 4 0 0 OBSIDIAN ENERGY LTD COM 674482203 2581 314 SH DFND 11 13 0 301 OCCIDENTAL PETE CORP COM 674599105 4458400 68718 SH DFND 11 6464 0 62254 OCCIDENTAL PETE CORP COM 674599105 1028 16 SH DFND 12 16 0 0 OCCIDENTAL PETE CORP COM 674599105 1253452 19320 SH DFND 14 0 0 19320 OCCIDENTAL PETE CORP COM 674599105 29650 457 SH DFND 16 457 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 159895 3697 SH DFND 11 57 0 3640 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 19809 458 SH DFND 14 0 0 458 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 2163 50 SH DFND 16 50 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 29 75 SH DFND 11 0 0 75 OCEANEERING INTL INC COM 675232102 19290 750 SH DFND 11 0 0 750 OCEANEERING INTL INC COM 675232102 26 1 SH DFND 14 0 0 1 OCWEN FINL CORP COM NEW 675746606 2096 81 SH DFND 11 52 0 29 OCULAR THERAPEUTIX INC COM 67576A100 3140 1000 SH DFND 11 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 393 125 SH DFND 14 0 0 125 OCUGEN INC COM 67577C105 800 2000 SH DFND 11 0 0 2000 OCUPHIRE PHARMA INC COM 67577R102 13 4 SH DFND 11 0 0 4 ODYSSEY MARINE EXPL INC COM NEW 676118201 15 4 SH DFND 11 0 0 4 ODYSSEY MARINE EXPL INC COM NEW 676118201 310 83 SH DFND 16 83 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15015 3662 SH DFND 11 0 0 3662 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4703 1147 SH DFND 14 0 0 1147 OIL STS INTL INC COM 678026105 837 100 SH DFND 11 0 0 100 OKTA INC CL A 679295105 569184 6983 SH DFND 11 47 0 6936 OKTA INC CL A 679295105 84933 1042 SH DFND 14 0 0 1042 OKTA INC CL A 679295105 815 10 SH DFND 16 10 0 0 OLAPLEX HLDGS INC COM 679369108 2141 1098 SH DFND 11 253 0 845 OLAPLEX HLDGS INC COM 679369108 195 100 SH DFND 16 100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2589083 6328 SH DFND 11 434 0 5894 OLD DOMINION FREIGHT LINE IN COM 679580100 88783 217 SH DFND 14 0 0 217 OLD DOMINION FREIGHT LINE IN COM 679580100 3109 8 SH DFND 16 8 0 0 OLD NATL BANCORP IND COM 680033107 131710 9058 SH DFND 11 864 0 8195 OLD POINT FINL CORP COM 680194107 1078 59 SH DFND 11 0 0 59 OLD REP INTL CORP COM 680223104 291694 10828 SH DFND 11 3481 0 7347 OLD REP INTL CORP COM 680223104 8082 300 SH DFND 14 0 0 300 OLEMA PHARMACEUTICALS INC COM 68062P106 12 1 SH DFND 14 0 0 1 OLIN CORP COM PAR $1 680665205 307323 6149 SH DFND 11 214 0 5935 OLIN CORP COM PAR $1 680665205 128344 2568 SH DFND 14 0 0 2568 OLINK HLDG AB SPONSORED ADS 680710100 118 8 SH DFND 11 0 0 8 OLLIES BARGAIN OUTLET HLDGS COM 681116109 185078 2398 SH DFND 11 706 0 1692 OLLIES BARGAIN OUTLET HLDGS COM 681116109 77 1 SH DFND 14 0 0 1 OLLIES BARGAIN OUTLET HLDGS COM 681116109 689063 8928 SH DFND 16 8928 0 0 OLO INC CL A 68134L109 1727 285 SH DFND 11 0 0 285 OLYMPIC STEEL INC COM 68162K106 41516 739 SH DFND 11 80 0 659 OMNICOM GROUP INC COM 681919106 1431383 19218 SH DFND 11 2122 0 17096 OMNICOM GROUP INC COM 681919106 459686 6172 SH DFND 14 0 0 6172 OMEGA HEALTHCARE INVS INC COM 681936100 1494887 45081 SH DFND 11 222 0 44859 OMEGA HEALTHCARE INVS INC COM 681936100 399271 12041 SH DFND 14 0 0 12041 OMEGA HEALTHCARE INVS INC COM 681936100 23212 700 SH DFND 16 700 0 0 OMNICELL COM COM 68213N109 142732 3169 SH DFND 11 845 0 2324 OMNICELL COM COM 68213N109 149938 3329 SH DFND 14 0 0 3329 OMEROS CORP COM 682143102 25208 8633 SH DFND 11 0 0 8633 ON SEMICONDUCTOR CORP COM 682189105 4390298 47233 SH DFND 11 3136 0 44097 ON SEMICONDUCTOR CORP COM 682189105 449971 4841 SH DFND 12 4841 0 0 ON SEMICONDUCTOR CORP COM 682189105 108566 1168 SH DFND 14 0 0 1168 ON SEMICONDUCTOR CORP COM 682189105 694429 7471 SH DFND 16 7471 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4479 1000 SH DFND 11 0 0 1000 OMNIAB INC COM 68218J103 13271 2557 SH DFND 11 0 0 2557 OMNIAB INC COM 68218J103 2564 494 SH DFND 14 0 0 494 ONCOLYTICS BIOTECH INC COM NEW 682310875 11646 5342 SH DFND 11 0 0 5342 ONCOLYTICS BIOTECH INC COM NEW 682310875 5069 2325 SH DFND 14 0 0 2325 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 714 1004 SH DFND 11 0 0 1004 ONCOCYTE CORP COM NEW 68235C206 287 92 SH DFND 11 0 0 92 ONE GAS INC COM 68235P108 148120 2169 SH DFND 11 0 0 2169 ONE GAS INC COM 68235P108 122892 1800 SH DFND 14 0 0 1800 ONDAS HLDGS INC COM NEW 68236H204 201 329 SH DFND 11 0 0 329 ONCTERNAL THERAPEUTICS INC COM 68236P107 975 3250 SH DFND 11 0 0 3250 ONE LIBERTY PPTYS INC COM 682406103 40986 2172 SH DFND 11 0 0 2172 1 800 FLOWERS COM INC CL A 68243Q106 7 1 SH DFND 11 0 0 1 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 3 1 SH DFND 14 0 0 1 ONEOK INC NEW COM 682680103 4576895 72157 SH DFND 11 1980 0 70177 ONEOK INC NEW COM 682680103 2026734 31952 SH DFND 14 0 0 31952 ONEOK INC NEW COM 682680103 27465 433 SH DFND 16 433 0 0 ONEMAIN HLDGS INC COM 68268W103 186465 4651 SH DFND 11 887 0 3764 ONEMAIN HLDGS INC COM 68268W103 1523 38 SH DFND 14 0 0 38 ONTO INNOVATION INC COM 683344105 130070 1020 SH DFND 11 32 0 988 ONTO INNOVATION INC COM 683344105 140272 1100 SH DFND 14 0 0 1100 ONTRAK INC COM NEW 683373302 20 23 SH DFND 11 0 0 23 ON24 INC COM 68339B104 127 20 SH DFND 14 0 0 20 OOMA INC COM 683416101 50739 3900 SH DFND 11 0 0 3900 OPAL FUELS INC CLASS A COM 68347P103 1271 155 SH DFND 11 0 0 155 OPENDOOR TECHNOLOGIES INC COM 683712103 5219 1977 SH DFND 11 0 0 1977 OPENDOOR TECHNOLOGIES INC COM 683712103 133056 50400 SH DFND 14 0 0 50400 OPENDOOR TECHNOLOGIES INC COM 683712103 2801 1061 SH DFND 16 1061 0 0 OPEN TEXT CORP COM 683715106 5048 144 SH DFND 11 0 0 144 OPEN TEXT CORP COM 683715106 8915 254 SH DFND 14 0 0 254 OPEN LENDING CORP COM 68373J104 3492 477 SH DFND 11 477 0 0 OPERA LTD SPONSORED ADS 68373M107 717336 63650 SH DFND 11 1797 0 61853 OPERA LTD SPONSORED ADS 68373M107 115067 10210 SH DFND 14 0 0 10210 OPKO HEALTH INC COM 68375N103 172651 107907 SH DFND 11 0 0 107907 OPKO HEALTH INC COM 68375N103 4800 3000 SH DFND 14 0 0 3000 OPORTUN FINL CORP COM 68376D104 5141 712 SH DFND 11 0 0 712 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10267 268 SH DFND 11 43 0 225 ORACLE CORP COM 68389X105 12335136 116457 SH DFND 11 4688 0 111769 ORACLE CORP COM 68389X105 13787 130 SH DFND 12 130 0 0 ORACLE CORP COM 68389X105 2718033 25661 SH DFND 14 0 0 25661 ORACLE CORP COM 68389X105 49147 464 SH DFND 16 464 0 0 OPTIMIZERX CORP COM NEW 68401U204 5057 650 SH DFND 11 0 0 650 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 32573 12480 SH DFND 11 0 0 12480 OPTION CARE HEALTH INC COM NEW 68404L201 93492 2890 SH DFND 11 332 0 2558 ORANGE SPONSORED ADR 684060106 243347 21179 SH DFND 11 3875 0 17304 ORANGE SPONSORED ADR 684060106 22980 2000 SH DFND 14 0 0 2000 ORANGE CNTY BANCORP INC COM 68417L107 1113786 25800 SH DFND 11 0 0 25800 ORASURE TECHNOLOGIES INC COM 68554V108 20755 3500 SH DFND 14 0 0 3500 NEXTPLAT CORP COM NEW 68557F209 5 3 SH DFND 14 0 0 3 ORCHID IS CAP INC COM NEW 68571X301 8717 1024 SH DFND 11 0 0 1024 ORCHID IS CAP INC COM NEW 68571X301 19692 2314 SH DFND 14 0 0 2314 ORGANOVO HLDGS INC COM NEW 68620A203 1574 1259 SH DFND 11 0 0 1259 ORGANOVO HLDGS INC COM NEW 68620A203 199 159 SH DFND 14 0 0 159 ORGANIGRAM HLDGS INC COM 68620P705 14414 10920 SH DFND 11 0 0 10920 ORGANIGRAM HLDGS INC COM 68620P705 181 137 SH DFND 14 0 0 137 ORGANIGRAM HLDGS INC COM 68620P705 330 250 SH DFND 16 250 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 13788 4336 SH DFND 14 0 0 4336 ORIGIN BANCORP INC COM 68621T102 462 16 SH DFND 11 16 0 0 BARK INC COM 68622E104 1992 1660 SH DFND 11 0 0 1660 BARK INC COM 68622E104 12 10 SH DFND 14 0 0 10 BARK INC COM 68622E104 3372 2810 SH DFND 16 2810 0 0 ORGANON & CO COMMON STOCK 68622V106 248894 14337 SH DFND 11 143 0 14194 ORGANON & CO COMMON STOCK 68622V106 224878 12954 SH DFND 14 0 0 12954 ORGANON & CO COMMON STOCK 68622V106 35 2 SH DFND 16 2 0 0 ORGANON & CO COMMON STOCK 68622V106 17 26 SH DFND 17 0 0 26 ORION ENERGY SYS INC COM 686275108 252 200 SH DFND 11 0 0 200 ORION OFFICE REIT INC COM 68629Y103 38769 7441 SH DFND 11 0 0 7441 ORION OFFICE REIT INC COM 68629Y103 9327 1790 SH DFND 14 0 0 1790 ORIX CORP SPONSORED ADR 686330101 77174 822 SH DFND 11 492 0 330 ORIX CORP SPONSORED ADR 686330101 3192 34 SH DFND 14 0 0 34 ORLA MNG LTD NEW COM 68634K106 4641 1300 SH DFND 11 0 0 1300 ORMAT TECHNOLOGIES INC COM 686688102 95892 1371 SH DFND 11 47 0 1324 ORMAT TECHNOLOGIES INC COM 686688102 51531 737 SH DFND 14 0 0 737 ORRSTOWN FINL SVCS INC COM 687380105 4622 220 SH DFND 11 0 0 220 ORTHOPEDIATRICS CORP COM 68752L100 6304 197 SH DFND 11 0 0 197 ORTHOFIX MED INC COM 68752M108 643 50 SH DFND 11 0 0 50 OSCAR HEALTH INC CL A 687793109 11736 2107 SH DFND 11 586 0 1521 OSHKOSH CORP COM 688239201 83717 877 SH DFND 11 36 0 841 OSHKOSH CORP COM 688239201 145149 1521 SH DFND 14 0 0 1521 OSISKO GOLD ROYALTIES LTD COM 68827L101 41450 3528 SH DFND 11 0 0 3528 OSISKO DEVELOPMENT CORP COM NEW 68828E809 5439 1850 SH DFND 11 0 0 1850 OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111 9 300 SH DFND 11 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 2082498 25931 SH DFND 11 2697 0 23234 OTIS WORLDWIDE CORP COM 68902V107 1060896 13210 SH DFND 12 13210 0 0 OTIS WORLDWIDE CORP COM 68902V107 458320 5707 SH DFND 14 0 0 5707 OTIS WORLDWIDE CORP COM 68902V107 7469 93 SH DFND 16 93 0 0 OTTER TAIL CORP COM 689648103 304300 4008 SH DFND 11 0 0 4008 OTTER TAIL CORP COM 689648103 7592 100 SH DFND 14 0 0 100 OUSTER INC COM NEW 68989M202 5998 1190 SH DFND 11 0 0 1190 OUSTER INC COM NEW 68989M202 186 37 SH DFND 14 0 0 37 OUTFRONT MEDIA INC COM 69007J106 7749 767 SH DFND 11 0 0 767 OUTFRONT MEDIA INC COM 69007J106 10 1 SH DFND 14 0 0 1 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 182 825 SH DFND 11 0 0 825 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11 50 SH DFND 14 0 0 50 OUTSET MED INC COM 690145107 7790 716 SH DFND 11 295 0 421 OUTSET MED INC COM 690145107 4820 443 SH DFND 14 0 0 443 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1611 367 SH DFND 11 367 0 0 OVERSTOCK COM INC DEL COM 690370101 3623 229 SH DFND 11 184 0 45 OVERSTOCK COM INC DEL COM 690370101 33222 2100 SH DFND 14 0 0 2100 OVERSTOCK COM INC DEL COM 690370101 95 6 SH DFND 16 6 0 0 OVID THERAPEUTICS INC COM 690469101 1175 306 SH DFND 11 0 0 306 OVINTIV INC COM 69047Q102 577681 12144 SH DFND 11 108 0 12036 OVINTIV INC COM 69047Q102 32205 677 SH DFND 14 0 0 677 OVINTIV INC COM 69047Q102 93951 1975 SH DFND 16 1975 0 0 OWENS & MINOR INC NEW COM 690732102 3556 220 SH DFND 11 0 0 220 OWENS CORNING NEW COM 690742101 735241 5390 SH DFND 11 773 0 4617 OWENS CORNING NEW COM 690742101 9412 69 SH DFND 14 0 0 69 OWLET INC CL A NEW 69120X206 8960 2000 SH DFND 14 0 0 2000 BLUE OWL CAPITAL CORPORATION COM 69121K104 1293043 93361 SH DFND 11 0 0 93361 BLUE OWL CAPITAL CORPORATION COM 69121K104 13767 994 SH DFND 14 0 0 994 BLUE OWL CAPITAL CORPORATION COM 69121K104 113902 8224 SH DFND 16 8224 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 38351 2769 SH DFND 17 0 0 2769 OXFORD INDS INC COM 691497309 63927 665 SH DFND 11 16 0 649 OXFORD LANE CAP CORP COM 691543102 2512689 503545 SH DFND 11 8380 0 495165 OXFORD LANE CAP CORP COM 691543102 396487 79456 SH DFND 14 0 0 79456 PHX MINERALS INC CL A 69291A100 3640 1000 SH DFND 14 0 0 1000 PBF ENERGY INC CL A 69318G106 1014041 18943 SH DFND 11 170 0 18773 PBF ENERGY INC CL A 69318G106 43936 821 SH DFND 14 0 0 821 PC CONNECTION INC COM 69318J100 1601 30 SH DFND 11 0 0 30 PB BANKSHARES INC COM 69318V103 27452 2241 SH DFND 16 2241 0 0 PCM FD INC COM 69323T101 68898 7741 SH DFND 11 0 0 7741 PDF SOLUTIONS INC COM 693282105 8035 248 SH DFND 11 0 0 248 PG&E CORP COM 69331C108 1132303 70199 SH DFND 11 9632 0 60567 PG&E CORP COM 69331C108 141089 8747 SH DFND 14 0 0 8747 PGT INNOVATIONS INC COM 69336V101 2997 108 SH DFND 11 49 0 59 PJT PARTNERS INC COM CL A 69343T107 12118 153 SH DFND 11 23 0 130 PJT PARTNERS INC COM CL A 69343T107 3734 47 SH DFND 14 0 0 47 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13684170 276504 SH DFND 11 101963 0 174540 PGIM ETF TR PGIM ULTRA SH BD 69344A107 79283 1602 SH DFND 14 0 0 1602 PGIM ETF TR PGIM ULTRA SH BD 69344A107 384735 7774 SH DFND 16 7774 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 269357 8062 SH DFND 11 0 0 8062 PGIM ETF TR ACTV HY BD ETF 69344A206 0 0 SH DFND 14 0 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 39576 996 SH DFND 11 0 0 996 PLDT INC SPONSORED ADR 69344D408 3085 149 SH DFND 11 107 0 42 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1778251 150955 SH DFND 11 517 0 150438 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3593241 333325 SH DFND 11 571 0 332754 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10780 1000 SH DFND 14 0 0 1000 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 220890 11139 SH DFND 11 0 0 11139 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 44618 2250 SH DFND 14 0 0 2250 PNC FINL SVCS GROUP INC COM 693475105 3857581 31421 SH DFND 11 2045 0 29376 PNC FINL SVCS GROUP INC COM 693475105 1913199 15584 SH DFND 14 0 0 15584 PNC FINL SVCS GROUP INC COM 693475105 363645 2962 SH DFND 16 2962 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 15590 152 SH DFND 11 114 0 38 POSCO HOLDINGS INC SPONSORED ADR 693483109 27675 270 SH DFND 14 0 0 270 PNM RES INC COM 69349H107 24759 555 SH DFND 11 55 0 500 PPG INDS INC COM 693506107 2382835 18358 SH DFND 11 2578 0 15779 PPG INDS INC COM 693506107 117469 905 SH DFND 14 0 0 905 PPG INDS INC COM 693506107 45430 350 SH DFND 16 350 0 0 PPG INDS INC COM 693506107 649 134 SH DFND 17 0 0 134 PPL CORP COM 69351T106 1606863 68203 SH DFND 11 1332 0 66871 PPL CORP COM 69351T106 444522 18868 SH DFND 14 0 0 18868 PPL CORP COM 69351T106 135565 5696 SH DFND 16 5696 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 111 18 SH DFND 11 0 0 18 PRA GROUP INC COM 69354N106 14484 754 SH DFND 11 79 0 675 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 326345 22522 SH DFND 11 0 0 22522 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2015155 169626 SH DFND 11 797 0 168829 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 101689 8560 SH DFND 14 0 0 8560 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 30059 2503 SH DFND 16 2503 0 0 PVH CORPORATION COM 693656100 191095 2498 SH DFND 11 1228 0 1270 PVH CORPORATION COM 693656100 612 8 SH DFND 14 0 0 8 PTC THERAPEUTICS INC COM 69366J200 4168 186 SH DFND 11 186 0 0 PSQ HOLDINGS INC CL A 693691107 21047 2318 SH DFND 11 0 0 2318 PSQ HOLDINGS INC CL A 693691107 4268 470 SH DFND 14 0 0 470 PTC INC COM 69370C100 197502 1394 SH DFND 11 344 0 1050 PTC INC COM 69370C100 49305 348 SH DFND 14 0 0 348 PACCAR INC COM 693718108 4302833 50610 SH DFND 11 4059 0 46551 PACCAR INC COM 693718108 642835 7561 SH DFND 14 0 0 7561 PACCAR INC COM 693718108 588474 6922 SH DFND 16 6922 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 15414911 385759 SH DFND 11 762 0 384997 PACER FDS TR TRENDP US LAR CP 69374H105 124798 3123 SH DFND 14 0 0 3123 PACER FDS TR TRENDP US LAR CP 69374H105 31449 787 SH DFND 16 787 0 0 PACER FDS TR TRENDP US MID CP 69374H204 5622494 178209 SH DFND 11 147 0 178062 PACER FDS TR TRENDP US MID CP 69374H204 3471 110 SH DFND 14 0 0 110 PACER FDS TR TRENDP US MID CP 69374H204 11043 350 SH DFND 16 350 0 0 PACER FDS TR TRENDPILOT 100 69374H303 19313383 314345 SH DFND 11 268 0 314077 PACER FDS TR TRENDPILOT 100 69374H303 33178 540 SH DFND 14 0 0 540 PACER FDS TR TRENDPILOT 100 69374H303 89518 1457 SH DFND 16 1457 0 0 PACER FDS TR US LRG CP CASH 69374H360 105923 4952 SH DFND 11 0 0 4952 PACER FDS TR US LRG CP CASH 69374H360 129067 6034 SH DFND 14 0 0 6034 PACER FDS TR US LRG CP CASH 69374H360 8556 400 SH DFND 16 400 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 30924 1000 SH DFND 11 0 0 1000 PACER FDS TR US EXPORT LEAD 69374H402 1376 33 SH DFND 11 0 0 33 PACER FDS TR US EXPORT LEAD 69374H402 417 10 SH DFND 16 10 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 631487 13527 SH DFND 11 123 0 13404 PACER FDS TR PAC ASSET FLTG 69374H428 9337 200 SH DFND 16 200 0 0 PACER FDS TR METAURUS CAP 400 69374H436 287009 9432 SH DFND 11 0 0 9432 PACER FDS TR METAURUS CAP 400 69374H436 204889 6733 SH DFND 14 0 0 6733 PACER FDS TR METAURUS CAP 400 69374H436 78886 2550 SH DFND 16 2550 0 0 PACER FDS TR SWAN SOS FLEX 69374H451 121717 5054 SH DFND 11 0 0 5054 PACER FDS TR SWAN SOS FLEX JU 69374H469 56600 2435 SH DFND 11 0 0 2435 PACER FDS TR SWAN SOS FLEX AP 69374H477 20661 860 SH DFND 11 0 0 860 PACER FDS TR SWAN SOS FLEX AP 69374H477 319109 13283 SH DFND 16 13283 0 0 PACER FDS TR SWAN SOS MODRTE 69374H485 55662 2354 SH DFND 11 457 0 1897 PACER FDS TR SWAN SOS MODRTE 69374H493 654062 28173 SH DFND 11 315 0 27858 PACER FDS TR SWAN SOS MODERAT 69374H519 68650 2955 SH DFND 11 334 0 2621 PACER FDS TR SWAN SOS CONS 69374H527 23078 1020 SH DFND 11 0 0 1020 PACER FDS TR SWAN SOS CONS JU 69374H535 4316 200 SH DFND 14 0 0 200 PACER FDS TR SWAN SOS CONS AP 69374H543 38499 1780 SH DFND 14 0 0 1780 PACER FDS TR SWAN SOS MOD JAN 69374H550 5999 247 SH DFND 11 86 0 161 PACER FDS TR SWAN SOS FD OF 69374H568 8342434 345014 SH DFND 11 489 0 344525 PACER FDS TR SWAN SOS FD OF 69374H568 96720 4000 SH DFND 16 4000 0 0 PACER FDS TR SWAN SOS CNS JAN 69374H584 219568 9532 SH DFND 11 0 0 9532 PACER FDS TR AMERCN ENRGY IND 69374H634 402176 14683 SH DFND 11 0 0 14683 PACER FDS TR TRENDPILOT US BD 69374H642 4920960 252486 SH DFND 11 1404 0 251083 PACER FDS TR TRENDPILOT US BD 69374H642 196985 10107 SH DFND 14 0 0 10107 PACER FDS TR TRENDPILOT US BD 69374H642 35920 1843 SH DFND 16 1843 0 0 PACER FDS TR CASH COWS ETF 69374H659 101070 2923 SH DFND 11 276 0 2646 PACER FDS TR US CHS CWS GWT 69374H667 20466 572 SH DFND 11 572 0 0 PACER FDS TR TRENDPILOT FD 69374H675 86955 3081 SH DFND 11 0 0 3081 PACER FDS TR TRENDPILOT INTL 69374H683 223037 8555 SH DFND 11 0 0 8555 PACER FDS TR CFRA STVAL EQL 69374H691 274049 8459 SH DFND 11 0 0 8459 PACER FDS TR CFRA STVAL EQL 69374H691 120448 3718 SH DFND 16 3718 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 11353572 348911 SH DFND 11 26926 0 321985 PACER FDS TR GLOBL CASH ETF 69374H709 174821 5372 SH DFND 14 0 0 5372 PACER FDS TR GLOBL CASH ETF 69374H709 4272693 131306 SH DFND 16 131306 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 6063368 176015 SH DFND 11 70 0 175944 PACER FDS TR LUNT LRG CP ALTR 69374H717 9714 282 SH DFND 14 0 0 282 PACER FDS TR LUNT LRG CP ALTR 69374H717 124392 3611 SH DFND 16 3611 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 86379 2503 SH DFND 11 0 0 2503 PACER FDS TR LUNT MDCAP MLT 69374H725 1553 45 SH DFND 14 0 0 45 PACER FDS TR DATA AND INFRAST 69374H741 1674215 64666 SH DFND 11 0 0 64666 PACER FDS TR DATA AND INFRAST 69374H741 317359 12258 SH DFND 14 0 0 12258 PACER FDS TR DATA AND INFRAST 69374H741 47146 1821 SH DFND 16 1821 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 60101 1712 SH DFND 11 0 0 1712 PACER FDS TR INDUSTRIAL RELET 69374H766 3406263 97045 SH DFND 14 0 0 97045 PACER FDS TR INDUSTRIAL RELET 69374H766 64378 1834 SH DFND 16 1834 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 800966 32372 SH DFND 11 328 0 32044 PACER FDS TR TRENDPILOT EUR 69374H808 4503 182 SH DFND 16 182 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 86416 2342 SH DFND 11 78 0 2264 PACER FDS TR LUNT LRGCP MULTI 69374H816 996 27 SH DFND 14 0 0 27 PACER FDS TR LUNT LRGCP MULTI 69374H816 89483 2425 SH DFND 16 2425 0 0 PACER FDS TR WEALTHSHIELD 69374H840 336266 12762 SH DFND 11 687 0 12075 PACER FDS TR PACER US SMALL 69374H857 10539202 252739 SH DFND 11 1286 0 251453 PACER FDS TR PACER US SMALL 69374H857 10117553 242627 SH DFND 14 0 0 242627 PACER FDS TR PACER US SMALL 69374H857 2927041 70193 SH DFND 16 70193 0 0 PACER FDS TR PACER US SMALL 69374H857 42 2089 SH DFND 17 0 0 2089 PACER FDS TR EMRG MKT CASH 69374H865 361549 18870 SH DFND 11 0 0 18870 PACER FDS TR DEVELOPED MRKT 69374H873 264379 8851 SH DFND 11 0 0 8851 PACER FDS TR DEVELOPED MRKT 69374H873 1426681 47763 SH DFND 14 0 0 47763 PACER FDS TR DEVELOPED MRKT 69374H873 2067243 69208 SH DFND 16 69208 0 0 PACER FDS TR US CASH COWS 100 69374H881 93631779 1894230 SH DFND 11 263085 0 1631145 PACER FDS TR US CASH COWS 100 69374H881 69115462 1398249 SH DFND 12 1398249 0 0 PACER FDS TR US CASH COWS 100 69374H881 26422793 534550 SH DFND 14 0 0 534550 PACER FDS TR US CASH COWS 100 69374H881 12921527 261411 SH DFND 16 261411 0 0 PACER FDS TR US CASH COWS 100 69374H881 30251 1587 SH DFND 17 0 0 1587 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 54885 6573 SH DFND 11 115 0 6458 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1169 140 SH DFND 14 0 0 140 PACIFIC PREMIER BANCORP COM 69478X105 335802 15432 SH DFND 11 5256 0 10176 PACIFIC PREMIER BANCORP COM 69478X105 20399 937 SH DFND 14 0 0 937 PACIRA BIOSCIENCES INC COM 695127100 21139 689 SH DFND 11 11 0 678 PACIRA BIOSCIENCES INC COM 695127100 36724 1197 SH DFND 14 0 0 1197 PACKAGING CORP AMER COM 695156109 793273 5166 SH DFND 11 598 0 4568 PACKAGING CORP AMER COM 695156109 187726 1223 SH DFND 12 1223 0 0 PACKAGING CORP AMER COM 695156109 119155 776 SH DFND 14 0 0 776 PACKAGING CORP AMER COM 695156109 33474 218 SH DFND 16 218 0 0 PACWEST BANCORP DEL COM 695263103 36943 4670 SH DFND 11 463 0 4207 PACWEST BANCORP DEL COM 695263103 7894 998 SH DFND 14 0 0 998 PAGERDUTY INC COM 69553P100 65671 2920 SH DFND 11 75 0 2845 PAGERDUTY INC COM 69553P100 215747 9593 SH DFND 14 0 0 9593 PALATIN TECHNOLOGIES INC COM NEW 696077502 606 401 SH DFND 11 0 0 401 PALANTIR TECHNOLOGIES INC CL A 69608A108 8511968 531998 SH DFND 11 3753 0 528245 PALANTIR TECHNOLOGIES INC CL A 69608A108 1280784 80049 SH DFND 14 0 0 80049 PALANTIR TECHNOLOGIES INC CL A 69608A108 84992 5312 SH DFND 16 5312 0 0 PALISADE BIO INC COM 696389204 116 200 SH DFND 11 0 0 200 PALISADE BIO INC COM 696389204 12 21 SH DFND 14 0 0 21 PALO ALTO NETWORKS INC COM 697435105 6568774 28019 SH DFND 11 1784 0 26235 PALO ALTO NETWORKS INC COM 697435105 1897792 8095 SH DFND 14 0 0 8095 PALO ALTO NETWORKS INC COM 697435105 785843 3352 SH DFND 16 3352 0 0 PALO ALTO NETWORKS INC COM 697435105 938 4 SH DFND 17 0 0 4 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 7067 3000 SH DFND 11 0 0 3000 PALOMAR HLDGS INC COM 69753M105 69578 1371 SH DFND 11 0 0 1371 PALOMAR HLDGS INC COM 69753M105 609 12 SH DFND 14 0 0 12 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 164122 4393 SH DFND 11 52 0 4341 PAN AMERN SILVER CORP COM 697900108 223991 15469 SH DFND 11 1136 0 14333 PAN AMERN SILVER CORP COM 697900108 247984 17126 SH DFND 14 0 0 17126 PAPA JOHNS INTL INC COM 698813102 90978 1334 SH DFND 11 104 0 1230 PAPA JOHNS INTL INC COM 698813102 13644 200 SH DFND 14 0 0 200 PAR TECHNOLOGY CORP COM 698884103 771 20 SH DFND 11 0 0 20 PAR TECHNOLOGY CORP COM 698884103 3661 95 SH DFND 14 0 0 95 PAR PAC HOLDINGS INC COM NEW 69888T207 7188 200 SH DFND 11 200 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 2838 10000 SH DFND 14 0 0 10000 PARK AEROSPACE CORP COM 70014A104 233 15 SH DFND 11 0 0 15 PARK HOTELS & RESORTS INC COM 700517105 27483 2231 SH DFND 11 0 0 2231 PARK HOTELS & RESORTS INC COM 700517105 19096 1550 SH DFND 14 0 0 1550 PARK NATL CORP COM 700658107 284600 3011 SH DFND 11 3011 0 0 PARKER-HANNIFIN CORP COM 701094104 14082643 36154 SH DFND 11 1842 0 34311 PARKER-HANNIFIN CORP COM 701094104 357856 919 SH DFND 12 919 0 0 PARKER-HANNIFIN CORP COM 701094104 180789 464 SH DFND 14 0 0 464 PARSONS CORP DEL COM 70202L102 1357989 24986 SH DFND 11 58 0 24928 PARSONS CORP DEL COM 70202L102 11468 211 SH DFND 14 0 0 211 PASSAGE BIO INC COM 702712100 182 276 SH DFND 11 0 0 276 PATRICK INDS INC COM 703343103 362169 4825 SH DFND 11 184 0 4641 PATRICK INDS INC COM 703343103 2402 32 SH DFND 14 0 0 32 PATTERSON COS INC COM 703395103 123510 4167 SH DFND 11 71 0 4096 PATTERSON COS INC COM 703395103 17784 600 SH DFND 14 0 0 600 PATTERSON COS INC COM 703395103 94641 3193 SH DFND 16 3193 0 0 PATTERSON-UTI ENERGY INC COM 703481101 50416 3643 SH DFND 11 255 0 3388 PATTERSON-UTI ENERGY INC COM 703481101 913 66 SH DFND 14 0 0 66 PAVMED INC COM 70387R106 648 2200 SH DFND 11 0 0 2200 PAVMED INC COM 70387R106 184 625 SH DFND 14 0 0 625 PAYCHEX INC COM 704326107 8701289 75447 SH DFND 11 23937 0 51510 PAYCHEX INC COM 704326107 1180812 10239 SH DFND 14 0 0 10239 PAYCHEX INC COM 704326107 3705512 32130 SH DFND 16 32130 0 0 PAYCHEX INC COM 704326107 115 240 SH DFND 17 0 0 240 PAYCOM SOFTWARE INC COM 70432V102 945358 3646 SH DFND 11 548 0 3098 PAYCOM SOFTWARE INC COM 70432V102 301368 1162 SH DFND 14 0 0 1162 PAYCOR HCM INC COM 70435P102 30044 1316 SH DFND 11 16 0 1300 PAYLOCITY HLDG CORP COM 70438V106 586164 3226 SH DFND 11 123 0 3103 PAYLOCITY HLDG CORP COM 70438V106 4361 24 SH DFND 14 0 0 24 PAYPAL HLDGS INC COM 70450Y103 5096912 87186 SH DFND 11 22165 0 65021 PAYPAL HLDGS INC COM 70450Y103 691406 11827 SH DFND 12 11827 0 0 PAYPAL HLDGS INC COM 70450Y103 1011369 17300 SH DFND 14 0 0 17300 PAYPAL HLDGS INC COM 70450Y103 26249 449 SH DFND 16 449 0 0 PAYSIGN INC COM 70451A104 9820 5036 SH DFND 11 0 0 5036 PEABODY ENERGY CORP COM 704551100 97177 3739 SH DFND 11 0 0 3739 PEABODY ENERGY CORP COM 704551100 10396 400 SH DFND 14 0 0 400 PDS BIOTECHNOLOGY CORP COM 70465T107 1263 250 SH DFND 14 0 0 250 PEAPACK-GLADSTONE FINL CORP COM 704699107 43926 1713 SH DFND 11 0 0 1713 PEARSON PLC SPONSORED ADR 705015105 47715 4527 SH DFND 11 0 0 4527 PEBBLEBROOK HOTEL TR COM 70509V100 29110 2142 SH DFND 11 84 0 2058 PEBBLEBROOK HOTEL TR COM 70509V100 13590 1000 SH DFND 14 0 0 1000 PEGASYSTEMS INC COM 705573103 26306 606 SH DFND 11 4 0 602 PELOTON INTERACTIVE INC CL A COM 70614W100 42152 8347 SH DFND 11 0 0 8347 PELOTON INTERACTIVE INC CL A COM 70614W100 7479 1481 SH DFND 14 0 0 1481 PELOTON INTERACTIVE INC CL A COM 70614W100 1591 315 SH DFND 16 315 0 0 PEMBINA PIPELINE CORP COM 706327103 147263 4899 SH DFND 11 198 0 4701 PEMBINA PIPELINE CORP COM 706327103 150820 5017 SH DFND 14 0 0 5017 PENN ENTERTAINMENT INC COM 707569109 378916 16511 SH DFND 11 357 0 16154 PENN ENTERTAINMENT INC COM 707569109 91846 4002 SH DFND 14 0 0 4002 PENN ENTERTAINMENT INC COM 707569109 3557 155 SH DFND 16 155 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1214 1000 SH DFND 11 0 0 1000 PENNANT GROUP INC COM 70805E109 601 54 SH DFND 11 0 0 54 PENNANTPARK INVT CORP COM 708062104 115826 17603 SH DFND 11 370 0 17233 PENNANTPARK FLOATING RATE CA COM 70806A106 1615374 151536 SH DFND 11 0 0 151536 PENNANTPARK FLOATING RATE CA COM 70806A106 90806 8518 SH DFND 14 0 0 8518 PENNS WOODS BANCORP INC COM 708430103 43326 2055 SH DFND 11 0 0 2055 PENNYMAC MTG INVT TR COM 70931T103 441062 35570 SH DFND 11 0 0 35570 PENNYMAC MTG INVT TR COM 70931T103 180049 14520 SH DFND 14 0 0 14520 PENNYMAC FINL SVCS INC NEW COM 70932M107 72341 1086 SH DFND 11 86 0 1000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 143505 859 SH DFND 11 0 0 859 PENSKE AUTOMOTIVE GRP INC COM 70959W103 567102 3395 SH DFND 12 3395 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 10024 60 SH DFND 14 0 0 60 PENUMBRA INC COM 70975L107 449227 1857 SH DFND 11 53 0 1804 PENUMBRA INC COM 70975L107 21772 90 SH DFND 14 0 0 90 PEOPLES BANCORP INC COM 709789101 6776 267 SH DFND 11 215 0 52 PEPSICO INC COM 713448108 30620767 180717 SH DFND 11 23605 0 157113 PEPSICO INC COM 713448108 6920571 40844 SH DFND 14 0 0 40844 PEPSICO INC COM 713448108 566799 3321 SH DFND 16 3321 0 0 PERDOCEO ED CORP COM 71363P106 17818 1042 SH DFND 11 259 0 783 PERFICIENT INC COM 71375U101 86732 1499 SH DFND 11 588 0 911 PERFICIENT INC COM 71375U101 7175 124 SH DFND 14 0 0 124 PERFORMANCE FOOD GROUP CO COM 71377A103 149622 2542 SH DFND 11 279 0 2263 PERFORMANCE FOOD GROUP CO COM 71377A103 54446 925 SH DFND 14 0 0 925 REVVITY INC COM 714046109 367712 3322 SH DFND 11 737 0 2585 REVVITY INC COM 714046109 20147 182 SH DFND 14 0 0 182 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 10 1 SH DFND 14 0 0 1 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 62156 2925 SH DFND 11 0 0 2925 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4675 220 SH DFND 14 0 0 220 PERMIAN RESOURCES CORP CLASS A COM 71424F105 128914 9235 SH DFND 11 231 0 9004 PERMIAN RESOURCES CORP CLASS A COM 71424F105 656706 47042 SH DFND 14 0 0 47042 PERMIAN RESOURCES CORP CLASS A COM 71424F105 323677 23186 SH DFND 16 23186 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 20888 8224 SH DFND 11 0 0 8224 PERPETUA RESOURCES CORP COM 714266103 4101 1258 SH DFND 11 0 0 1258 PERPETUA RESOURCES CORP COM 714266103 1623 498 SH DFND 14 0 0 498 PERSONALIS INC COM 71535D106 2240 1851 SH DFND 11 112 0 1739 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18555 770 SH DFND 11 695 0 75 PETCO HEALTH & WELLNESS CO I COM 71601V105 9010 2203 SH DFND 11 0 0 2203 PETMED EXPRESS INC COM 716382106 27677 2700 SH DFND 11 0 0 2700 PETMED EXPRESS INC COM 716382106 3259 318 SH DFND 14 0 0 318 PETMED EXPRESS INC COM 716382106 513 50 SH DFND 16 50 0 0 PETIQ INC COM CL A 71639T106 19700 1000 SH DFND 11 0 0 1000 PETIQ INC COM CL A 71639T106 3152 160 SH DFND 14 0 0 160 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16452 1200 SH DFND 11 920 0 280 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2742 200 SH DFND 14 0 0 200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 360398 24043 SH DFND 11 974 0 23068 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49502 3302 SH DFND 14 0 0 3302 PETROS PHARMACEUTICALS INC COM NEW 71678J209 24 14 SH DFND 11 0 0 14 PETVIVO HLDGS INC COM NEW 716817408 184 100 SH DFND 11 0 0 100 PFIZER INC COM 717081103 24895981 750557 SH DFND 11 63430 0 687127 PFIZER INC COM 717081103 861907 25985 SH DFND 12 25985 0 0 PFIZER INC COM 717081103 4334688 130681 SH DFND 14 0 0 130681 PFIZER INC COM 717081103 338666 10210 SH DFND 16 10210 0 0 PFIZER INC COM 717081103 7165 216 SH DFND 17 0 0 216 PHARMACYTE BIOTECH INC COM NEW 71715X203 3245 1545 SH DFND 11 0 0 1545 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1992 156 SH DFND 11 0 0 156 PHENIXFIN CORP COM 71742W103 83380 2200 SH DFND 11 0 0 2200 PHILIP MORRIS INTL INC COM 718172109 14154329 152888 SH DFND 11 30995 0 121893 PHILIP MORRIS INTL INC COM 718172109 3050342 32948 SH DFND 14 0 0 32948 PHILIP MORRIS INTL INC COM 718172109 259779 2806 SH DFND 16 2806 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5204204 155164 SH DFND 11 13327 0 141837 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2209816 65886 SH DFND 14 0 0 65886 PHILLIPS 66 COM 718546104 11741546 97724 SH DFND 11 21564 0 76160 PHILLIPS 66 COM 718546104 1391407 11581 SH DFND 14 0 0 11581 PHILLIPS 66 COM 718546104 46138 384 SH DFND 16 384 0 0 PHINIA INC COMMON STOCK 71880K101 32297 1206 SH DFND 11 0 0 1206 PHINIA INC COMMON STOCK 71880K101 12607 471 SH DFND 14 0 0 471 PHOTRONICS INC COM 719405102 132113 6537 SH DFND 11 0 0 6537 PHOTRONICS INC COM 719405102 182 9 SH DFND 14 0 0 9 PHYSICIANS RLTY TR COM 71943U104 175134 14367 SH DFND 11 3396 0 10971 PHYSICIANS RLTY TR COM 71943U104 5242 430 SH DFND 14 0 0 430 PHREESIA INC COM 71944F106 486 26 SH DFND 11 0 0 26 PHREESIA INC COM 71944F106 3120 167 SH DFND 14 0 0 167 PHUNWARE INC COM 71948P100 3578 20000 SH DFND 11 0 0 20000 PHUNWARE INC COM 71948P100 54 300 SH DFND 14 0 0 300 PIEDMONT LITHIUM INC COM 72016P105 74001 1864 SH DFND 11 34 0 1830 PIEDMONT LITHIUM INC COM 72016P105 7305 184 SH DFND 14 0 0 184 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 169136 30095 SH DFND 11 484 0 29611 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3687 656 SH DFND 16 656 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 154 516 SH DFND 14 0 0 516 PILGRIMS PRIDE CORP COM 72147K108 82142 3598 SH DFND 11 0 0 3598 PILGRIMS PRIDE CORP COM 72147K108 434 19 SH DFND 14 0 0 19 PIMCO CALIF MUN INCOME FD II COM 72200M108 515554 102700 SH DFND 11 0 0 102700 PIMCO MUN INCOME FD COM 72200R107 196539 23398 SH DFND 11 0 0 23398 PIMCO MUN INCOME FD COM 72200R107 27404 3262 SH DFND 14 0 0 3262 PIMCO NEW YORK MUN INCOME FD COM 72200T103 6489 900 SH DFND 11 0 0 900 PIMCO CORPORATE & INCM STRG COM 72200U100 998243 82025 SH DFND 11 1140 0 80885 PIMCO CORPORATE & INCM STRG COM 72200U100 230609 18949 SH DFND 14 0 0 18949 PIMCO MUN INCOME FD II COM 72200W106 1627969 211699 SH DFND 11 0 0 211699 PIMCO MUN INCOME FD II COM 72200W106 36779 4783 SH DFND 14 0 0 4783 PIMCO STRATEGIC INCOME FD COM 72200X104 29046 5470 SH DFND 11 0 0 5470 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 38083 5753 SH DFND 11 0 0 5753 PIMCO HIGH INCOME FD COM SHS 722014107 546363 123612 SH DFND 11 0 0 123612 PIMCO HIGH INCOME FD COM SHS 722014107 234036 52949 SH DFND 14 0 0 52949 PIMCO MUN INCOME FD III COM 72201A103 603654 93300 SH DFND 11 0 0 93300 PIMCO CORPORATE & INCOME OPP COM 72201B101 1886928 144371 SH DFND 11 2676 0 141695 PIMCO CORPORATE & INCOME OPP COM 72201B101 69637 5328 SH DFND 14 0 0 5328 PIMCO CALIF MUN INCOME FD II COM 72201C109 74603 10891 SH DFND 11 0 0 10891 PIMCO INCOME STRATEGY FD COM 72201H108 161575 21066 SH DFND 11 0 0 21066 PIMCO INCOME STRATEGY FD COM 72201H108 728895 95032 SH DFND 14 0 0 95032 PIMCO INCOME STRATEGY FD II COM 72201J104 208929 31704 SH DFND 11 0 0 31704 PIMCO INCOME STRATEGY FD II COM 72201J104 10789 1637 SH DFND 14 0 0 1637 PIMCO ETF TR 1-5 US TIP IDX 72201R205 783520 15642 SH DFND 11 0 0 15642 PIMCO ETF TR 1-5 US TIP IDX 72201R205 153208 3059 SH DFND 14 0 0 3059 PIMCO ETF TR 15+ YR US TIPS 72201R304 31450 598 SH DFND 11 0 0 598 PIMCO ETF TR BROAD US TIPS 72201R403 210807 4072 SH DFND 11 538 0 3534 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4268617 84863 SH DFND 11 73950 0 10913 PIMCO ETF TR MUNI INCOME OPP 72201R635 145499 3390 SH DFND 11 0 0 3390 PIMCO ETF TR ENHANCD SHORT 72201R643 355045 3618 SH DFND 11 0 0 3618 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2907830 31020 SH DFND 11 2313 0 28707 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76186 813 SH DFND 12 813 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 62383 665 SH DFND 14 0 0 665 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21738 232 SH DFND 16 232 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 94 40 SH DFND 17 0 0 40 PIMCO ETF TR ACTIVE BD ETF 72201R775 16380223 186351 SH DFND 11 112350 0 74001 PIMCO ETF TR ACTIVE BD ETF 72201R775 47632941 541899 SH DFND 12 541899 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1382382 15727 SH DFND 14 0 0 15727 PIMCO ETF TR ACTIVE BD ETF 72201R775 176 655 SH DFND 17 0 0 655 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4534124 50212 SH DFND 11 3680 0 46532 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1086916 12037 SH DFND 14 0 0 12037 PIMCO ETF TR INV GRD CRP BD 72201R817 392720 4310 SH DFND 11 2379 0 1931 PIMCO ETF TR INV GRD CRP BD 72201R817 135678 1489 SH DFND 14 0 0 1489 PIMCO ETF TR INV GRD CRP BD 72201R817 430815 4728 SH DFND 16 4728 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15847910 158258 SH DFND 11 13506 0 144751 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8881025 88686 SH DFND 14 0 0 88686 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1456737 14547 SH DFND 17 0 0 14547 PIMCO ETF TR INTER MUN BD ACT 72201R866 826348 16504 SH DFND 11 0 0 16504 PIMCO ETF TR INTER MUN BD ACT 72201R866 26695 533 SH DFND 14 0 0 533 PIMCO ETF TR INTER MUN BD ACT 72201R866 17412193 347757 SH DFND 16 347757 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 772152 15774 SH DFND 11 0 0 15774 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1440403 29426 SH DFND 16 29426 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3311833 45536 SH DFND 11 0 0 45536 PIMCO ETF TR 25YR+ ZERO U S 72201R882 285465 3925 SH DFND 14 0 0 3925 PIMCO DYNAMIC INCOME FD SHS 72201Y101 8608335 498168 SH DFND 11 1438 0 496730 PIMCO DYNAMIC INCOME FD SHS 72201Y101 228113 13201 SH DFND 14 0 0 13201 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2651 98 SH DFND 11 98 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 64831 3576 SH DFND 11 616 0 2960 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 374482 26980 SH DFND 11 0 0 26980 PDD HOLDINGS INC SPONSORED ADS 722304102 5339029 54441 SH DFND 11 226 0 54215 PDD HOLDINGS INC SPONSORED ADS 722304102 52271 533 SH DFND 14 0 0 533 PDD HOLDINGS INC SPONSORED ADS 722304102 1036698 10571 SH DFND 16 10571 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 182594 2724 SH DFND 11 120 0 2604 PINNACLE WEST CAP CORP COM 723484101 709476 9629 SH DFND 11 333 0 9296 PINNACLE WEST CAP CORP COM 723484101 531177 7209 SH DFND 14 0 0 7209 PINNACLE WEST CAP CORP COM 723484101 126582 1718 SH DFND 16 1718 0 0 PINTEREST INC CL A 72352L106 876853 32440 SH DFND 11 7171 0 25269 PINTEREST INC CL A 72352L106 160423 5935 SH DFND 14 0 0 5935 PINTEREST INC CL A 72352L106 12164 450 SH DFND 16 450 0 0 PIONEER BANCORP INC MD COM 723561106 538 63 SH DFND 11 0 0 63 PIONEER HIGH INCOME FUND INC COM 72369H106 357274 53245 SH DFND 11 0 0 53245 PIONEER HIGH INCOME FUND INC COM 72369H106 9394 1400 SH DFND 14 0 0 1400 PIONEER FLOATING RATE FUND I COM 72369J102 495964 55046 SH DFND 11 0 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4958 SH DFND 14 0 0 4958 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100647 6244 SH DFND 11 1643 0 4601 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62175 3857 SH DFND 14 0 0 3857 PLANET FITNESS INC CL A 72703H101 118475 2409 SH DFND 11 935 0 1474 PLANET FITNESS INC CL A 72703H101 6639 135 SH DFND 14 0 0 135 PLANET LABS PBC COM CL A 72703X106 1300 500 SH DFND 11 0 0 500 PLATINUM GROUP METALS LTD COM 72765Q882 57 50 SH DFND 11 0 0 50 PLATINUM GROUP METALS LTD COM 72765Q882 23 20 SH DFND 14 0 0 20 PLBY GROUP INC COM 72814P109 16709 20860 SH DFND 11 0 0 20860 PLAYTIKA HLDG CORP COM 72815L107 8888 923 SH DFND 11 323 0 600 PLEXUS CORP COM 729132100 15063 162 SH DFND 11 158 0 4 PLEXUS CORP COM 729132100 92980 1000 SH DFND 14 0 0 1000 PLUG POWER INC COM NEW 72919P202 6962026 916056 SH DFND 11 1343 0 914713 PLUG POWER INC COM NEW 72919P202 175689 23117 SH DFND 14 0 0 23117 PLUG POWER INC COM NEW 72919P202 418 55 SH DFND 16 55 0 0 PLUMAS BANCORP COM 729273102 72419 2121 SH DFND 11 0 0 2121 PLURI INC COM 72942G104 45 75 SH DFND 11 0 0 75 PLURI INC COM 72942G104 60 100 SH DFND 14 0 0 100 PLYMOUTH INDL REIT INC COM 729640102 55026 2627 SH DFND 11 0 0 2627 PLYMOUTH INDL REIT INC COM 729640102 11313 540 SH DFND 14 0 0 540 POLAR PWR INC COM 73102V105 111 100 SH DFND 11 0 0 100 POLARIS INC COM 731068102 356278 3421 SH DFND 11 12 0 3409 POLARIS INC COM 731068102 322692 3099 SH DFND 12 3099 0 0 POLARIS INC COM 731068102 92268 886 SH DFND 14 0 0 886 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3960 1500 SH DFND 11 655 0 845 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3696 1400 SH DFND 14 0 0 1400 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1544 585 SH DFND 16 585 0 0 POLYMET MNG CORP COM NEW 731916409 5088 2446 SH DFND 11 0 0 2446 POOL CORP COM 73278L105 639559 1796 SH DFND 11 605 0 1191 POOL CORP COM 73278L105 112930 317 SH DFND 14 0 0 317 POPULAR INC COM NEW 733174700 41587 660 SH DFND 11 151 0 509 POPULAR INC COM NEW 733174700 5104 81 SH DFND 14 0 0 81 PORTILLOS INC COM CL A 73642K106 146097 9493 SH DFND 11 0 0 9493 PORTILLOS INC COM CL A 73642K106 12112 787 SH DFND 16 787 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 121586 3004 SH DFND 11 1082 0 1922 PORTLAND GEN ELEC CO COM NEW 736508847 14641 362 SH DFND 14 0 0 362 PORTMAN RIDGE FIN CORP COM NEW 73688F201 179014 9299 SH DFND 11 0 0 9299 PORTMAN RIDGE FIN CORP COM NEW 73688F201 385 20 SH DFND 14 0 0 20 POST HLDGS INC COM 737446104 115406 1346 SH DFND 11 177 0 1169 POST HLDGS INC COM 737446104 1372 16 SH DFND 14 0 0 16 POTBELLY CORP COM 73754Y100 3900 500 SH DFND 14 0 0 500 POSTAL REALTY TRUST INC CL A 73757R102 31970 2368 SH DFND 11 0 0 2368 POTLATCHDELTIC CORPORATION COM 737630103 179184 3948 SH DFND 11 260 0 3688 POTLATCHDELTIC CORPORATION COM 737630103 6707 148 SH DFND 14 0 0 148 POWER INTEGRATIONS INC COM 739276103 89380 1171 SH DFND 11 459 0 712 POWER INTEGRATIONS INC COM 739276103 2137 28 SH DFND 14 0 0 28 POWER REIT COM 73933H101 80865 69711 SH DFND 11 0 0 69711 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 62179 2744 SH DFND 11 2333 0 411 PRECIGEN INC COM 74017N105 427528 301076 SH DFND 11 200 0 300876 PRECIGEN INC COM 74017N105 13348 9400 SH DFND 14 0 0 9400 PRECIPIO INC COM 74019L602 17 3 SH DFND 11 0 0 3 PRECISION BIOSCIENCES INC COM 74019P108 112 329 SH DFND 11 0 0 329 PRECISION BIOSCIENCES INC COM 74019P108 190 557 SH DFND 14 0 0 557 PRECISION DRILLING CORP COM NEW 74022D407 3356 50 SH DFND 11 0 0 50 PREDICTIVE ONCOLOGY INC COM 74039M309 1920 600 SH DFND 11 0 0 600 PREMIER INC CL A 74051N102 688 32 SH DFND 11 0 0 32 PREMIER INC CL A 74051N102 10750 500 SH DFND 14 0 0 500 PREMIER FINANCIAL CORP COM 74052F108 5016 294 SH DFND 11 294 0 0 PREMIER FINANCIAL CORP COM 74052F108 1945 114 SH DFND 16 114 0 0 PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113 659 19686 SH DFND 11 7029 0 12657 PRESIDIO PPTY TR INC COM CL A 74102L303 18502 23244 SH DFND 11 7029 0 16215 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33914 593 SH DFND 11 0 0 593 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16928 296 SH DFND 14 0 0 296 PRICE T ROWE GROUP INC COM 74144T108 2739225 26120 SH DFND 11 165 0 25955 PRICE T ROWE GROUP INC COM 74144T108 733031 6990 SH DFND 14 0 0 6990 PRICE T ROWE GROUP INC COM 74144T108 29888 285 SH DFND 16 285 0 0 PRICE T ROWE GROUP INC COM 74144T108 105 150 SH DFND 17 0 0 150 PRICESMART INC COM 741511109 9676 130 SH DFND 11 44 0 86 PRIMORIS SVCS CORP COM 74164F103 491 15 SH DFND 11 0 0 15 PRIMORIS SVCS CORP COM 74164F103 6219 190 SH DFND 14 0 0 190 PRIMERICA INC COM 74164M108 31740 164 SH DFND 11 15 0 149 PRIMERICA INC COM 74164M108 51995 268 SH DFND 14 0 0 268 PRIMO WATER CORPORATION COM 74167P108 5088 369 SH DFND 11 213 0 156 PRIME MEDICINE INC COM 74168J101 5371 563 SH DFND 11 191 0 372 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2496679 34642 SH DFND 11 1160 0 33483 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 190697 2646 SH DFND 14 0 0 2646 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81295 1128 SH DFND 16 1128 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4967 550 SH DFND 11 0 0 550 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 7741 257 SH DFND 14 0 0 257 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 9923 250 SH DFND 11 0 0 250 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 8375 211 SH DFND 14 0 0 211 PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763 28006 1600 SH DFND 11 0 0 1600 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 24725 577 SH DFND 11 0 0 577 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 5277 313 SH DFND 14 0 0 313 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 302232 17926 SH DFND 16 17926 0 0 PROASSURANCE CORP COM 74267C106 262512 13897 SH DFND 11 0 0 13897 PROCTER AND GAMBLE CO COM 742718109 55006877 377121 SH DFND 11 27012 0 350109 PROCTER AND GAMBLE CO COM 742718109 11618438 79655 SH DFND 14 0 0 79655 PROCTER AND GAMBLE CO COM 742718109 1964177 13466 SH DFND 16 13466 0 0 PROCTER AND GAMBLE CO COM 742718109 146 160 SH DFND 17 0 0 160 PROCORE TECHNOLOGIES INC COM 74275K108 123520 1891 SH DFND 11 63 0 1828 PROCORE TECHNOLOGIES INC COM 74275K108 5683 87 SH DFND 14 0 0 87 PROCEPT BIOROBOTICS CORP COM 74276L105 7415 226 SH DFND 11 0 0 226 PRIVIA HEALTH GROUP INC COM 74276R102 489187 21269 SH DFND 11 6171 0 15098 PROCURE ETF TRUST II SPACE ETF 74280R205 27733 1655 SH DFND 11 0 0 1655 PROCURE ETF TRUST II SPACE ETF 74280R205 4425 264 SH DFND 14 0 0 264 PROFIRE ENERGY INC COM 74316X101 2780 1000 SH DFND 11 0 0 1000 PROFIRE ENERGY INC COM 74316X101 6 2 SH DFND 14 0 0 2 PROFRAC HLDG CORP CLASS A COM 74319N100 649231 59672 SH DFND 11 0 0 59672 PROG HOLDINGS INC COM NPV 74319R101 8801 265 SH DFND 11 227 0 38 PROG HOLDINGS INC COM NPV 74319R101 8535 257 SH DFND 14 0 0 257 PROGRESS SOFTWARE CORP COM 743312100 32587 620 SH DFND 11 320 0 300 PROGRESSIVE CORP COM 743315103 2811599 20184 SH DFND 11 2577 0 17607 PROGRESSIVE CORP COM 743315103 1215152 8723 SH DFND 12 8723 0 0 PROGRESSIVE CORP COM 743315103 911483 6543 SH DFND 14 0 0 6543 PROGRESSIVE CORP COM 743315103 16855 121 SH DFND 16 121 0 0 PROGYNY INC COM 74340E103 236405 6949 SH DFND 11 2430 0 4519 PROGYNY INC COM 74340E103 13268 390 SH DFND 14 0 0 390 PROLOGIS INC. COM 74340W103 10431478 92964 SH DFND 11 17577 0 75387 PROLOGIS INC. COM 74340W103 2097692 18694 SH DFND 14 0 0 18694 PROLOGIS INC. COM 74340W103 129490 1154 SH DFND 16 1154 0 0 PROPHASE LABS INC COM 74345W108 8740 2000 SH DFND 14 0 0 2000 PROS HOLDINGS INC COM 74346Y103 17760 513 SH DFND 11 373 0 140 PROS HOLDINGS INC COM 74346Y103 2181 63 SH DFND 14 0 0 63 PROSHARES TR ONLINE RTL ETF 74347B169 116383 3764 SH DFND 11 0 0 3764 PROSHARES TR S&P 500 BD ETF 74347B318 19586 274 SH DFND 11 0 0 274 PROSHARES TR LONG ONLINE SHRT 74347B375 3032 86 SH DFND 11 0 0 86 PROSHARES TR LONG ONLINE SHRT 74347B375 773 22 SH DFND 16 22 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 202328 3997 SH DFND 11 0 0 3997 PROSHARES TR SHORT S&P 500 NE 74347B425 506 35 SH DFND 11 0 0 35 PROSHARES TR SHORT S&P 500 NE 74347B425 14 1 SH DFND 14 0 0 1 PROSHARES TR DJ BRKFLD GLB 74347B508 85310 2061 SH DFND 11 0 0 2061 PROSHARES TR SP500 EX TECH 74347B557 14978 211 SH DFND 11 0 0 211 PROSHARES TR SP500 EX FINLS 74347B573 236897 2562 SH DFND 11 0 0 2562 PROSHARES TR SP500 EX ENRGY 74347B581 47226 520 SH DFND 11 0 0 520 PROSHARES TR INVT INT RT HG 74347B607 2566726 34662 SH DFND 11 0 0 34662 PROSHARES TR INVT INT RT HG 74347B607 251325 3394 SH DFND 14 0 0 3394 PROSHARES TR S&P MDCP 400 DIV 74347B680 1298283 19453 SH DFND 11 0 0 19453 PROSHARES TR S&P MDCP 400 DIV 74347B680 135687 2033 SH DFND 14 0 0 2033 PROSHARES TR RUSS 2000 DIVD 74347B698 499934 8836 SH DFND 11 0 0 8836 PROSHARES TR RUSS 2000 DIVD 74347B698 35702 631 SH DFND 14 0 0 631 PROSHARES TR MSCI EAFE DIVD 74347B839 9643 276 SH DFND 11 0 0 276 PROSHARES TR ULTSHT FINLS NEW 74347G382 95 5 SH DFND 11 0 0 5 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1737 85 SH DFND 11 0 0 85 PROSHARES TR BITCOIN STRATE 74347G440 15039 1089 SH DFND 11 0 0 1089 PROSHARES TR BITCOIN STRATE 74347G440 4764 345 SH DFND 14 0 0 345 PROSHARES TR S&P KENSHO CLEA 74347G515 5429 215 SH DFND 11 0 0 215 PROSHARES TR ULTSHT REAL EST 74347G556 1441 70 SH DFND 11 0 0 70 PROSHARES TR ULTRASHORT INDL 74347G598 1592 110 SH DFND 11 0 0 110 PROSHARES TR S&P TECH DIVIDEN 74347G606 1559825 25102 SH DFND 11 0 0 25102 PROSHARES TR S&P TECH DIVIDEN 74347G606 4785 77 SH DFND 14 0 0 77 PROSHARES TR S&P TECH DIVIDEN 74347G606 2113 34 SH DFND 16 34 0 0 PROSHARES TR NASDAQ100 DORSEY 74347G671 20998 625 SH DFND 11 0 0 625 PROSHARES TR NASDAQ100 DORSEY 74347G671 271396 8078 SH DFND 14 0 0 8078 PROSHARES TR ULTRA ENERGY 74347G705 192480 4433 SH DFND 11 2797 0 1636 PROSHARES TR ULTRA ENERGY 74347G705 1666527 38382 SH DFND 12 38382 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 5394273 108406 SH DFND 11 2631 0 105775 PROSHARES TR K1 FRE CRD OIL 74347G804 34981 703 SH DFND 14 0 0 703 PROPETRO HLDG CORP COM 74347M108 1531 144 SH DFND 11 0 0 144 PROSHARES TR PSHS ULT S&P 500 74347R107 2724889 51047 SH DFND 11 361 0 50686 PROSHARES TR SHRT HGH YIELD 74347R131 1845 100 SH DFND 11 0 0 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 9496 160 SH DFND 16 160 0 0 PROSHARES TR LARGE CAP CRE 74347R248 2043108 41858 SH DFND 11 0 0 41858 PROSHARES TR LARGE CAP CRE 74347R248 23038 472 SH DFND 14 0 0 472 PROSHARES TR PSHS ULT MCAP400 74347R404 48004 1003 SH DFND 11 1003 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 56771 1214 SH DFND 11 749 0 465 PROSHARES TR PSHS ULTRA TECH 74347R693 189357 4833 SH DFND 11 2736 0 2097 PROSHARES TR PSHS ULTRA TECH 74347R693 1599563 40826 SH DFND 12 40826 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 90806 3932 SH DFND 11 2192 0 1740 PROSHARES TR PSHS ULTRA INDL 74347R727 1480643 64114 SH DFND 12 64114 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 184339 2231 SH DFND 11 1309 0 922 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1504458 18208 SH DFND 12 18208 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 107209 3594 SH DFND 11 2012 0 1582 PROSHARES TR ULTRA CONS DISCR 74347R750 1564345 52442 SH DFND 12 52442 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 226597 15540 SH DFND 11 8653 0 6887 PROSHARES TR ULTRA CONSU STAP 74347R768 1469567 100783 SH DFND 12 100783 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 101313 4721 SH DFND 11 2851 0 1870 PROSHARES TR PSHS ULTRUSS2000 74347R842 28386 939 SH DFND 11 939 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 976 13 SH DFND 11 0 0 13 PROSHARES TR II ULTRASHRT EURO 74347W882 94 3 SH DFND 11 0 0 3 PROSHARES TR ULTRA FNCLS NEW 74347X633 136805 3137 SH DFND 11 1748 0 1389 PROSHARES TR ULTRA FNCLS NEW 74347X633 1560080 35773 SH DFND 12 35773 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 21498 604 SH DFND 11 0 0 604 PROSHARES TR ULTRAPRO QQQ 74347X831 2493 70 SH DFND 14 0 0 70 PROSHARES TR SHRT 20+YR TRE 74347X849 2264 90 SH DFND 11 0 0 90 PROSHARES TR II ULTRA VIX SHORT 74347Y771 2107 130 SH DFND 11 0 0 130 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 6757 290 SH DFND 11 0 0 290 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 841 50 SH DFND 14 0 0 50 PROSHARES TR II ULTA BLMBG 2017 74347Y888 459 13 SH DFND 14 0 0 13 PROSHARES TR PET CARE ETF 74348A145 71261 1596 SH DFND 11 0 0 1596 PROSHARES TR PET CARE ETF 74348A145 12767 286 SH DFND 16 286 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1089 45 SH DFND 11 0 0 45 PROSHARES TR ULTSHT FTSE EURO 74348A434 2459 226 SH DFND 11 0 0 226 PROSHARES TR S&P 500 DV ARIST 74348A467 17671029 199560 SH DFND 11 935 0 198625 PROSHARES TR S&P 500 DV ARIST 74348A467 1250203 14119 SH DFND 14 0 0 14119 PROSHARES TR S&P 500 DV ARIST 74348A467 43124 487 SH DFND 16 487 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 270134 4391 SH DFND 11 36 0 4355 PROSHARES TR HGH YLD INT RATE 74348A541 482932 7850 SH DFND 14 0 0 7850 PROSHARES TR INFLATN EXPECTNS 74348A814 611326 18018 SH DFND 11 0 0 18018 PROSHARES TR INFLATN EXPECTNS 74348A814 69391 2045 SH DFND 14 0 0 2045 PROSPECT CAP CORP COM 74348T102 1560360 257911 SH DFND 11 0 0 257911 PROSPECT CAP CORP COM 74348T102 191590 31668 SH DFND 14 0 0 31668 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 273673 276000 SH DFND 11 0 0 276000 PROOF ACQUISITION CORP I CL A COM 74349W104 301 28 SH DFND 11 0 0 28 PROSPERITY BANCSHARES INC COM 743606105 22978 421 SH DFND 11 189 0 232 PROSPERITY BANCSHARES INC COM 743606105 33458 613 SH DFND 14 0 0 613 PROTAGONIST THERAPEUTICS INC COM 74366E102 467 28 SH DFND 11 10 0 18 PROTO LABS INC COM 743713109 37198 1409 SH DFND 11 0 0 1409 PROVIDENT FINL HLDGS INC COM 743868101 825 63 SH DFND 11 0 0 63 PROVIDENT FINL SVCS INC COM 74386T105 612 40 SH DFND 11 0 0 40 PRUDENTIAL FINL INC COM 744320102 3618953 38138 SH DFND 11 2437 0 35702 PRUDENTIAL FINL INC COM 744320102 1186917 12508 SH DFND 14 0 0 12508 PRUDENTIAL FINL INC COM 744320102 59401 626 SH DFND 16 626 0 0 PRUDENTIAL PLC ADR 74435K204 52580 2399 SH DFND 11 1368 0 1030 PRUDENTIAL PLC ADR 74435K204 438 20 SH DFND 14 0 0 20 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2371118 41664 SH DFND 11 4748 0 36916 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25951 456 SH DFND 14 0 0 456 PUBLIC STORAGE COM 74460D109 2656270 10080 SH DFND 11 529 0 9551 PUBLIC STORAGE COM 74460D109 324090 1230 SH DFND 14 0 0 1230 PUBLIC STORAGE COM 74460D109 55991 212 SH DFND 16 212 0 0 PUBMATIC INC COM CL A 74467Q103 1319 109 SH DFND 11 0 0 109 PUBMATIC INC COM CL A 74467Q103 9341 772 SH DFND 14 0 0 772 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RYERSON HLDG CORP COM 783754104 24436 840 SH DFND 11 0 0 840 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37006 444 SH DFND 11 21 0 423 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6079 73 SH DFND 14 0 0 73 S & T BANCORP INC COM 783859101 117554 4341 SH DFND 11 0 0 4341 S & T BANCORP INC COM 783859101 157010 5798 SH DFND 16 5798 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 189 300 SH DFND 11 0 0 300 S&P GLOBAL INC COM 78409V104 10320550 28244 SH DFND 11 2229 0 26015 S&P GLOBAL INC COM 78409V104 220708 604 SH DFND 14 0 0 604 S&P GLOBAL INC COM 78409V104 96103 263 SH DFND 16 263 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1328842 6639 SH DFND 11 2363 0 4276 SBA COMMUNICATIONS CORP NEW CL A 78410G104 29425 147 SH DFND 14 0 0 147 SEI INVTS CO COM 784117103 180268 2993 SH DFND 11 2171 0 822 SJW GROUP COM 784305104 2104 35 SH DFND 11 0 0 35 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 188 4 SH DFND 14 0 0 4 SK TELECOM LTD SPONSORED ADR 78440P306 20851 972 SH DFND 11 718 0 253 SL GREEN RLTY CORP COM 78440X887 310711 8330 SH DFND 11 1548 0 6782 SLM CORP COM 78442P106 9741 715 SH DFND 11 461 0 254 SM ENERGY CO COM 78454L100 9803 247 SH DFND 11 142 0 105 SPDR S&P 500 ETF TR TR UNIT 78462F103 155682943 364188 SH DFND 11 9832 0 354356 SPDR S&P 500 ETF TR TR UNIT 78462F103 37467838 87648 SH DFND 14 0 0 87648 SPDR S&P 500 ETF TR TR UNIT 78462F103 3053053 7142 SH DFND 16 7142 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81221 190 SH DFND 17 0 0 190 SPS COMM INC COM 78463M107 391209 2293 SH DFND 11 700 0 1593 SPS COMM INC COM 78463M107 18085 106 SH DFND 14 0 0 106 SPDR GOLD TR GOLD SHS 78463V107 42474179 247735 SH DFND 11 5569 0 242166 SPDR GOLD TR GOLD SHS 78463V107 11550286 67368 SH DFND 14 0 0 67368 SPDR GOLD TR GOLD SHS 78463V107 22029096 128487 SH DFND 16 128487 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9028 250 SH DFND 11 0 0 250 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3214 89 SH DFND 14 0 0 89 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15988 302 SH DFND 11 0 0 302 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5294 100 SH DFND 14 0 0 100 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 171925 6056 SH DFND 11 0 0 6056 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2112948 50296 SH DFND 11 7677 0 42619 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153279 3649 SH DFND 14 0 0 3649 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19807 204 SH DFND 11 0 0 204 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 486 5 SH DFND 14 0 0 5 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 138318 1933 SH DFND 11 0 0 1933 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13308 186 SH DFND 14 0 0 186 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 53352 527 SH DFND 11 0 0 527 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1015790 15152 SH DFND 11 1365 0 13787 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 153817 2294 SH DFND 14 0 0 2294 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 194410 3562 SH DFND 11 0 0 3562 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 10432 191 SH DFND 14 0 0 191 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 136979 2713 SH DFND 11 0 0 2713 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7803308 232449 SH DFND 11 26268 0 206181 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6958213 207275 SH DFND 14 0 0 207275 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3357 100 SH DFND 16 100 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 841410 28258 SH DFND 11 0 0 28258 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 0 SH DFND 16 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1099356 19730 SH DFND 11 2569 0 17161 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 162253 2912 SH DFND 14 0 0 2912 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 838043 21938 SH DFND 11 0 0 21938 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 565474 14803 SH DFND 14 0 0 14803 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38559 721 SH DFND 11 0 0 721 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 15509 290 SH DFND 14 0 0 290 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 338940 10302 SH DFND 11 850 0 9452 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 212271 6452 SH DFND 14 0 0 6452 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 108187 4347 SH DFND 11 54 0 4293 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 39600 1591 SH DFND 16 1591 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 170225 3456 SH DFND 11 172 0 3284 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 8177 166 SH DFND 14 0 0 166 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100798 4239 SH DFND 11 48 0 4190 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 82683 3477 SH DFND 14 0 0 3477 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 890354 30554 SH DFND 11 4667 0 25887 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2635897 90456 SH DFND 14 0 0 90456 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11135758 359102 SH DFND 11 33957 0 325145 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7687445 247902 SH DFND 14 0 0 247902 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8156 263 SH DFND 16 263 0 0 SPDR SER TR NYSE TECH ETF 78464A102 379145 2776 SH DFND 11 267 0 2509 SPDR SER TR NYSE TECH ETF 78464A102 177041 1296 SH DFND 14 0 0 1296 SPDR SER TR FACTST INV ETF 78464A110 4949 40 SH DFND 11 0 0 40 SPDR SER TR FACTST INV ETF 78464A110 10145 82 SH DFND 14 0 0 82 SPDR SER TR FACTST INV ETF 78464A110 30558 247 SH DFND 16 247 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 735437 5087 SH DFND 11 0 0 5087 SPDR SER TR SPDR S&P1500VL 78464A128 4337 30 SH DFND 14 0 0 30 SPDR SER TR PORTFOLIO CRPORT 78464A144 26582 964 SH DFND 11 0 0 964 SPDR SER TR PORTFOLIO CRPORT 78464A144 4882 177 SH DFND 14 0 0 177 SPDR SER TR BLOOMBERG INTL 78464A151 97595 3597 SH DFND 11 0 0 3597 SPDR SER TR S&P 600 SMCP GRW 78464A201 1515579 20685 SH DFND 11 113 0 20572 SPDR SER TR S&P 600 SMCP GRW 78464A201 387875 5294 SH DFND 14 0 0 5294 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1541656 64721 SH DFND 11 699 0 64022 SPDR SER TR NUVEEN BLOOMBERG 78464A284 670462 28147 SH DFND 14 0 0 28147 SPDR SER TR ICE PFD SEC ETF 78464A292 123770 3813 SH DFND 11 0 0 3813 SPDR SER TR ICE PFD SEC ETF 78464A292 59954 1847 SH DFND 14 0 0 1847 SPDR SER TR S&P 600 SMCP VAL 78464A300 605002 8360 SH DFND 11 939 0 7421 SPDR SER TR S&P 600 SMCP VAL 78464A300 1052341 14541 SH DFND 14 0 0 14541 SPDR SER TR S&P 600 SMCP VAL 78464A300 868 12 SH DFND 16 12 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 12941 502 SH DFND 11 0 0 502 SPDR SER TR BBG CONV SEC ETF 78464A359 36050296 531715 SH DFND 11 305581 0 226134 SPDR SER TR BBG CONV SEC ETF 78464A359 6176866 91104 SH DFND 14 0 0 91104 SPDR SER TR BBG CONV SEC ETF 78464A359 154991 2286 SH DFND 16 2286 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1071619 50453 SH DFND 11 34700 0 15753 SPDR SER TR PORTFOLIO LN COR 78464A367 85 4 SH DFND 14 0 0 4 SPDR SER TR PORTFOLIO INTRMD 78464A375 4241828 134875 SH DFND 11 57314 0 77561 SPDR SER TR PORTFOLIO INTRMD 78464A375 2101316 66815 SH DFND 14 0 0 66815 SPDR SER TR PORT MTG BK ETF 78464A383 103592 4980 SH DFND 11 1818 0 3162 SPDR SER TR PORT MTG BK ETF 78464A383 21944 1055 SH DFND 14 0 0 1055 SPDR SER TR BLOOMBERG EMERGI 78464A391 3387745 170839 SH DFND 11 5427 0 165413 SPDR SER TR BLOOMBERG EMERGI 78464A391 356821 17994 SH DFND 14 0 0 17994 SPDR SER TR PRTFLO S&P500 GW 78464A409 73530187 1240388 SH DFND 11 569500 0 670888 SPDR SER TR PRTFLO S&P500 GW 78464A409 11943890 201483 SH DFND 12 201483 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 19690088 332154 SH DFND 14 0 0 332154 SPDR SER TR PRTFLO S&P500 GW 78464A409 3793658 63996 SH DFND 16 63996 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 6595942 224964 SH DFND 11 3985 0 220979 SPDR SER TR PORTFOLIO SHORT 78464A474 2236681 76285 SH DFND 14 0 0 76285 SPDR SER TR FTSE INT GVT ETF 78464A490 41657 1071 SH DFND 11 0 0 1071 SPDR SER TR FTSE INT GVT ETF 78464A490 1829 47 SH DFND 14 0 0 47 SPDR SER TR PRTFLO S&P500 VL 78464A508 5824873 141175 SH DFND 11 17017 0 124158 SPDR SER TR PRTFLO S&P500 VL 78464A508 13726698 332688 SH DFND 12 332688 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10771919 261074 SH DFND 14 0 0 261074 SPDR SER TR PRTFLO S&P500 VL 78464A508 115239 2793 SH DFND 16 2793 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 401381 18897 SH DFND 11 11557 0 7340 SPDR SER TR BLOOMBERG INTL T 78464A516 47238 2224 SH DFND 14 0 0 2224 SPDR SER TR S&P TRANSN ETF 78464A532 274043 3658 SH DFND 11 0 0 3658 SPDR SER TR S&P TRANSN ETF 78464A532 171154 2284 SH DFND 14 0 0 2284 SPDR SER TR S&P TELECOM 78464A540 197487 2784 SH DFND 11 0 0 2784 SPDR SER TR S&P TELECOM 78464A540 134625 1898 SH DFND 14 0 0 1898 SPDR SER TR HLTH CARE SVCS 78464A573 240662 2892 SH DFND 11 0 0 2892 SPDR SER TR HLTH CARE SVCS 78464A573 132151 1588 SH DFND 14 0 0 1588 SPDR SER TR HLTH CR EQUIP 78464A581 143545 1839 SH DFND 11 0 0 1839 SPDR SER TR HLTH CR EQUIP 78464A581 224217 2872 SH DFND 14 0 0 2872 SPDR SER TR COMP SOFTWARE 78464A599 1357679 10700 SH DFND 11 0 0 10700 SPDR SER TR COMP SOFTWARE 78464A599 308702 2433 SH DFND 14 0 0 2433 SPDR SER TR DJ REIT ETF 78464A607 131291 1583 SH DFND 11 13 0 1570 SPDR SER TR DJ REIT ETF 78464A607 19491 235 SH DFND 14 0 0 235 SPDR SER TR AEROSPACE DEF 78464A631 7279588 64938 SH DFND 11 2182 0 62756 SPDR SER TR AEROSPACE DEF 78464A631 578002 5156 SH DFND 14 0 0 5156 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2506466 102977 SH DFND 11 7286 0 95691 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4408915 181139 SH DFND 12 181139 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4168995 171282 SH DFND 14 0 0 171282 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1899 78 SH DFND 16 78 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 772749 31109 SH DFND 11 0 0 31109 SPDR SER TR PORTFLI TIPS ETF 78464A656 3370628 135694 SH DFND 14 0 0 135694 SPDR SER TR PORTFOLIO LN TSR 78464A664 4032126 154192 SH DFND 11 22906 0 131286 SPDR SER TR PORTFOLIO LN TSR 78464A664 1188655 45455 SH DFND 14 0 0 45455 SPDR SER TR PORTFOLIO LN TSR 78464A664 32714 1251 SH DFND 16 1251 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 13772284 500265 SH DFND 11 16802 0 483463 SPDR SER TR PORTFLI INTRMDIT 78464A672 546250 19842 SH DFND 14 0 0 19842 SPDR SER TR S&P REGL BKG 78464A698 2046358 48991 SH DFND 11 0 0 48991 SPDR SER TR S&P REGL BKG 78464A698 656878 15726 SH DFND 14 0 0 15726 SPDR SER TR S&P REGL BKG 78464A698 576281 13797 SH DFND 16 13797 0 0 SPDR SER TR GLB DOW ETF 78464A706 958606 8788 SH DFND 11 2098 0 6691 SPDR SER TR S&P RETAIL ETF 78464A714 356216 5853 SH DFND 11 0 0 5853 SPDR SER TR S&P RETAIL ETF 78464A714 20899 343 SH DFND 14 0 0 343 SPDR SER TR S&P PHARMAC 78464A722 48455 1219 SH DFND 11 0 0 1219 SPDR SER TR S&P PHARMAC 78464A722 3975 100 SH DFND 14 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 4390886 83636 SH DFND 11 0 0 83636 SPDR SER TR S&P METALS MNG 78464A755 20235803 385444 SH DFND 14 0 0 385444 SPDR SER TR S&P METALS MNG 78464A755 13335 254 SH DFND 16 254 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14429730 125465 SH DFND 11 462 0 125003 SPDR SER TR S&P DIVID ETF 78464A763 3097572 26933 SH DFND 14 0 0 26933 SPDR SER TR S&P DIVID ETF 78464A763 245910 2138 SH DFND 16 2138 0 0 SPDR SER TR S&P CAP MKTS 78464A771 6737122 77655 SH DFND 11 597 0 77058 SPDR SER TR S&P CAP MKTS 78464A771 2776 32 SH DFND 14 0 0 32 SPDR SER TR S&P INS ETF 78464A789 1964603 46182 SH DFND 11 25085 0 21097 SPDR SER TR S&P INS ETF 78464A789 275872 6485 SH DFND 14 0 0 6485 SPDR SER TR S&P BK ETF 78464A797 274547 7450 SH DFND 11 322 0 7128 SPDR SER TR S&P BK ETF 78464A797 72832 1976 SH DFND 14 0 0 1976 SPDR SER TR PORTFOLI S&P1500 78464A805 3598699 68560 SH DFND 11 672 0 67888 SPDR SER TR PORTFOLI S&P1500 78464A805 3509824 66867 SH DFND 14 0 0 66867 SPDR SER TR PORTFOLI S&P1500 78464A805 3412 65 SH DFND 16 65 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1937765 28027 SH DFND 11 2929 0 25097 SPDR SER TR S&P 400 MDCP GRW 78464A821 7493541 108382 SH DFND 12 108382 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 529900 7664 SH DFND 14 0 0 7664 SPDR SER TR S&P 400 MDCP GRW 78464A821 423206 6121 SH DFND 16 6121 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2245847 34626 SH DFND 11 1778 0 32848 SPDR SER TR S&P 400 MDCP VAL 78464A839 128898 1987 SH DFND 14 0 0 1987 SPDR SER TR S&P 400 MDCP VAL 78464A839 449739 6934 SH DFND 16 6934 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 6523222 148966 SH DFND 11 7865 0 141101 SPDR SER TR PORTFOLIO S&P400 78464A847 8295186 189431 SH DFND 14 0 0 189431 SPDR SER TR PORTFOLIO S&P500 78464A854 21656683 430893 SH DFND 11 75231 0 355662 SPDR SER TR PORTFOLIO S&P500 78464A854 49125291 977423 SH DFND 14 0 0 977423 SPDR SER TR PORTFOLIO S&P500 78464A854 3317 66 SH DFND 16 66 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1635043 8342 SH DFND 11 0 0 8342 SPDR SER TR S&P SEMICNDCTR 78464A862 54108 276 SH DFND 14 0 0 276 SPDR SER TR S&P BIOTECH 78464A870 2128201 29145 SH DFND 11 440 0 28705 SPDR SER TR S&P BIOTECH 78464A870 342976 4697 SH DFND 14 0 0 4697 SPDR SER TR S&P HOMEBUILD 78464A888 2661937 34765 SH DFND 11 18816 0 15949 SPDR SER TR S&P HOMEBUILD 78464A888 29866 390 SH DFND 14 0 0 390 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 290359 5526 SH DFND 11 2251 0 3276 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13713 261 SH DFND 14 0 0 261 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 399170 14806 SH DFND 11 2923 0 11883 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9436 350 SH DFND 14 0 0 350 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 117436 4078 SH DFND 11 0 0 4078 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48144 1260 SH DFND 11 0 0 1260 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6786849 161861 SH DFND 11 5942 0 155919 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5271446 125720 SH DFND 14 0 0 125720 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 42 156 SH DFND 17 0 0 156 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10982283 272716 SH DFND 11 248515 0 24202 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 915096 22724 SH DFND 14 0 0 22724 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16108231 416772 SH DFND 11 212233 0 204539 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44357668 1147676 SH DFND 12 1147676 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1404001 36326 SH DFND 14 0 0 36326 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 77 1343 SH DFND 17 0 0 1343 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 44142538 131788 SH DFND 11 109 0 131680 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3465372 10346 SH DFND 14 0 0 10346 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97470 291 SH DFND 16 291 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13679491 29957 SH DFND 11 1 0 29956 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 758004 1660 SH DFND 14 0 0 1660 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9133 20 SH DFND 16 20 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2713816 94492 SH DFND 11 7257 0 87235 SPDR SER TR PORTFOLIO SH TSR 78468R101 190270 6625 SH DFND 14 0 0 6625 SPDR SER TR S&P INTERNET ETF 78468R127 2033 28 SH DFND 11 0 0 28 SPDR SER TR S&P INTERNET ETF 78468R127 5591 77 SH DFND 14 0 0 77 SPDR SER TR BLOOMBERG INVT 78468R200 4989071 162405 SH DFND 11 5598 0 156807 SPDR SER TR BLOOMBERG INVT 78468R200 171172 5572 SH DFND 14 0 0 5572 SPDR SER TR BLOOMBERG SHT TE 78468R408 12498567 510980 SH DFND 11 108709 0 402270 SPDR SER TR BLOOMBERG SHT TE 78468R408 9805075 400862 SH DFND 14 0 0 400862 SPDR SER TR BLOOMBERG 3-12 M 78468R523 2719764 27354 SH DFND 11 132 0 27222 SPDR SER TR BLOOMBERG 3-12 M 78468R523 47057387 473272 SH DFND 14 0 0 473272 SPDR SER TR S&P 500 ESG ETF 78468R531 114048 2749 SH DFND 11 0 0 2749 SPDR SER TR S&P 500 ESG ETF 78468R531 3153 76 SH DFND 16 76 0 0 SPDR SER TR OILGAS EQUIP 78468R549 462295 4827 SH DFND 11 1460 0 3367 SPDR SER TR OILGAS EQUIP 78468R549 986247 10297 SH DFND 14 0 0 10297 SPDR SER TR S&P OILGAS EXP 78468R556 9069425 61317 SH DFND 11 9317 0 52001 SPDR SER TR S&P OILGAS EXP 78468R556 170727 1154 SH DFND 14 0 0 1154 SPDR SER TR PORTFLI HIGH YLD 78468R606 3147760 140400 SH DFND 11 0 0 140400 SPDR SER TR PORTFLI HIGH YLD 78468R606 2536012 113114 SH DFND 14 0 0 113114 SPDR SER TR BLOOMBERG HIGH Y 78468R622 25656494 283811 SH DFND 11 69486 0 214324 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2809884 31083 SH DFND 14 0 0 31083 SPDR SER TR S&P KENSHO NEW 78468R648 109482 2764 SH DFND 11 0 0 2764 SPDR SER TR S&P KENSHO CLEAN 78468R655 135821 2013 SH DFND 11 0 0 2013 SPDR SER TR S&P KENSHO CLEAN 78468R655 49378 732 SH DFND 14 0 0 732 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 39126026 426117 SH DFND 11 101766 0 324351 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 126107629 1373422 SH DFND 14 0 0 1373422 SPDR SER TR S&P KENSHO FUTRE 78468R671 234562 5009 SH DFND 11 0 0 5009 SPDR SER TR S&P KENSHO SMART 78468R689 31679 1026 SH DFND 11 0 0 1026 SPDR SER TR S&P KENSHO SMART 78468R689 6576 213 SH DFND 14 0 0 213 SPDR SER TR S&P KENSHO INTLG 78468R697 37215 1169 SH DFND 11 0 0 1169 SPDR SER TR S&P KENSHO INTLG 78468R697 1597 50 SH DFND 14 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 35840 200 SH DFND 11 0 0 200 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2790037 63845 SH DFND 11 19729 0 44116 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1102553 25230 SH DFND 14 0 0 25230 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2972 68 SH DFND 16 68 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3147067 68074 SH DFND 11 5792 0 62283 SPDR SER TR NUVEEN BLMBRG SH 78468R739 376627 8147 SH DFND 14 0 0 8147 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14054 304 SH DFND 16 304 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 543458 6394 SH DFND 11 22 0 6371 SPDR SER TR SPDR MSCI USA GE 78468R747 31535 371 SH DFND 12 371 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 951384 9071 SH DFND 11 0 0 9071 SPDR SER TR RUSSELL LOW VOL 78468R754 76915 733 SH DFND 14 0 0 733 SPDR SER TR RUSSELL YIELD 78468R770 150927 1651 SH DFND 11 0 0 1651 SPDR SER TR RUSSELL YIELD 78468R770 48781 534 SH DFND 14 0 0 534 SPDR SER TR PRTFLO S&P500 HI 78468R788 4660449 132890 SH DFND 11 568 0 132322 SPDR SER TR PRTFLO S&P500 HI 78468R788 380533 10851 SH DFND 14 0 0 10851 SPDR SER TR SPDR S&P 500 ETF 78468R796 1619976 46645 SH DFND 11 0 0 46645 SPDR SER TR SPDR S&P 500 ETF 78468R796 50706 1460 SH DFND 14 0 0 1460 SPDR SER TR SSGA US LRG ETF 78468R804 796966 5969 SH DFND 11 225 0 5744 SPDR SER TR SSGA US LRG ETF 78468R804 9279110 69493 SH DFND 14 0 0 69493 SPDR SER TR MSCI USA STRTGIC 78468R812 6124148 50747 SH DFND 11 1216 0 49531 SPDR SER TR PORTFOLIO S&P600 78468R853 7553228 204695 SH DFND 11 12869 0 191825 SPDR SER TR PORTFOLIO S&P600 78468R853 3512448 95188 SH DFND 12 95188 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 6973976 188997 SH DFND 14 0 0 188997 SPDR SER TR PORTFOLIO S&P600 78468R853 0 0 SH DFND 16 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1219217 67435 SH DFND 11 7519 0 59915 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 541188 29933 SH DFND 14 0 0 29933 SPDR SER TR SSGA US SMAL ETF 78468R887 435599 4404 SH DFND 11 0 0 4404 SPDR SER TR SSGA US SMAL ETF 78468R887 85549 865 SH DFND 14 0 0 865 SPDR SER TR SSGA US SMAL ETF 78468R887 8946 90 SH DFND 16 90 0 0 SP PLUS CORP COM 78469C103 5740 159 SH DFND 11 159 0 0 SP PLUS CORP COM 78469C103 13538 375 SH DFND 14 0 0 375 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 27042 762 SH DFND 11 0 0 762 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8118 280 SH DFND 11 0 0 280 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 289772 7223 SH DFND 11 0 0 7223 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2931877 71041 SH DFND 11 18767 0 52274 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1625584 39389 SH DFND 14 0 0 39389 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1438478 58173 SH DFND 11 14325 0 43848 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1697327 68641 SH DFND 14 0 0 68641 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 24445 940 SH DFND 11 0 0 940 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 1120602 40653 SH DFND 11 9117 0 31536 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 2584962 93777 SH DFND 12 93777 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 56012 2032 SH DFND 14 0 0 2032 SSR MINING IN COM 784730103 452325 34035 SH DFND 11 0 0 34035 SSR MINING IN COM 784730103 2698 203 SH DFND 14 0 0 203 SPX TECHNOLOGIES INC COM 78473E103 619469 7610 SH DFND 11 0 0 7610 SPX TECHNOLOGIES INC COM 78473E103 10012 123 SH DFND 14 0 0 123 S&W SEED CO COM 785135104 448 400 SH DFND 14 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2646876 344645 SH DFND 11 0 0 344645 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3881 505 SH DFND 14 0 0 505 SABINE RTY TR UNIT BEN INT 785688102 592727 8994 SH DFND 11 0 0 8994 SABINE RTY TR UNIT BEN INT 785688102 70678 1073 SH DFND 14 0 0 1073 SABRA HEALTH CARE REIT INC COM 78573L106 595536 42721 SH DFND 11 371 0 42351 SABRA HEALTH CARE REIT INC COM 78573L106 1819 131 SH DFND 14 0 0 131 SABRE CORP COM 78573M104 93971 20929 SH DFND 11 732 0 20197 SABRE CORP COM 78573M104 439571 97900 SH DFND 14 0 0 97900 SABRE CORP COM 78573M104 1953 435 SH DFND 16 435 0 0 SACHEM CAP CORP COM 78590A109 54715 15500 SH DFND 11 0 0 15500 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 1431 417 SH DFND 11 0 0 417 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 112 112 SH DFND 11 0 0 112 SAFEHOLD INC COM 78646V107 5114 287 SH DFND 11 23 0 264 SAGE THERAPEUTICS INC COM 78667J108 6956 338 SH DFND 11 65 0 273 SAGE THERAPEUTICS INC COM 78667J108 13171 640 SH DFND 14 0 0 640 SAIA INC COM 78709Y105 283042 710 SH DFND 11 405 0 305 SAIA INC COM 78709Y105 12757 32 SH DFND 14 0 0 32 ST JOE CO COM 790148100 82473 1518 SH DFND 11 0 0 1518 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 53 80 SH DFND 11 0 0 80 SALEM MEDIA GROUP INC CL A 794093104 7 12 SH DFND 14 0 0 12 SALESFORCE INC COM 79466L302 17098270 84319 SH DFND 11 8127 0 76192 SALESFORCE INC COM 79466L302 2022224 9973 SH DFND 12 9973 0 0 SALESFORCE INC COM 79466L302 3559190 17552 SH DFND 14 0 0 17552 SALESFORCE INC COM 79466L302 117207 578 SH DFND 16 578 0 0 SALESFORCE INC COM 79466L302 2839 14 SH DFND 17 0 0 14 SALLY BEAUTY HLDGS INC COM 79546E104 4986 595 SH DFND 11 0 0 595 SAMSARA INC COM CL A 79589L106 23042 914 SH DFND 11 0 0 914 SAMSARA INC COM CL A 79589L106 56975 2260 SH DFND 14 0 0 2260 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 42730 6166 SH DFND 11 0 0 6166 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 759 110 SH DFND 14 0 0 110 SANDRIDGE ENERGY INC COM NEW 80007P869 1566 100 SH DFND 11 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 69993 15020 SH DFND 11 0 0 15020 SANDSTORM GOLD LTD COM NEW 80013R206 396 85 SH DFND 14 0 0 85 SANDY SPRING BANCORP INC COM 800363103 1050 49 SH DFND 11 49 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1186 12 SH DFND 11 0 0 12 SANGAMO THERAPEUTICS INC COM 800677106 3119 5200 SH DFND 11 0 0 5200 SANGAMO THERAPEUTICS INC COM 800677106 564 940 SH DFND 14 0 0 940 SANMINA CORPORATION COM 801056102 194105 3576 SH DFND 11 240 0 3336 SANMINA CORPORATION COM 801056102 16284 300 SH DFND 14 0 0 300 SANOFI SPONSORED ADR 80105N105 1516403 28270 SH DFND 11 7916 0 20354 SANOFI SPONSORED ADR 80105N105 562963 10495 SH DFND 14 0 0 10495 SANOFI SPONSORED ADR 80105N105 12498 233 SH DFND 16 233 0 0 SAP SE SPON ADR 803054204 1468259 11354 SH DFND 11 8414 0 2940 SAP SE SPON ADR 803054204 143157 1107 SH DFND 14 0 0 1107 SARATOGA INVT CORP COM NEW 80349A208 663013 25798 SH DFND 11 0 0 25798 SAREPTA THERAPEUTICS INC COM 803607100 1297296 10702 SH DFND 11 511 0 10191 SAREPTA THERAPEUTICS INC COM 803607100 86309 712 SH DFND 14 0 0 712 SASOL LTD SPONSORED ADR 803866300 52821 3864 SH DFND 11 262 0 3602 SAVARA INC COM 805111101 756 200 SH DFND 11 0 0 200 HENRY SCHEIN INC COM 806407102 184214 2481 SH DFND 11 1235 0 1246 HENRY SCHEIN INC COM 806407102 30443 410 SH DFND 14 0 0 410 SCHLUMBERGER LTD COM STK 806857108 5248194 90020 SH DFND 11 4877 0 85143 SCHLUMBERGER LTD COM STK 806857108 1328645 22790 SH DFND 14 0 0 22790 SCHLUMBERGER LTD COM STK 806857108 48214 827 SH DFND 16 827 0 0 SCHNITZER STEEL INDS INC CL A 806882106 41978 1507 SH DFND 11 198 0 1309 SCHNITZER STEEL INDS INC CL A 806882106 4790 172 SH DFND 14 0 0 172 SCHNEIDER NATIONAL INC CL B 80689H102 54005 1950 SH DFND 11 141 0 1809 SCHNEIDER NATIONAL INC CL B 80689H102 2658 96 SH DFND 14 0 0 96 SCHNEIDER NATIONAL INC CL B 80689H102 13501 486 SH DFND 16 486 0 0 SCHOLASTIC CORP COM 807066105 8338 219 SH DFND 11 179 0 40 SCHRODINGER INC COM 80810D103 15435 546 SH DFND 11 67 0 479 SCHRODINGER INC COM 80810D103 424 15 SH DFND 14 0 0 15 SCHWAB CHARLES CORP COM 808513105 4603758 83857 SH DFND 11 7973 0 75884 SCHWAB CHARLES CORP COM 808513105 1015327 18494 SH DFND 12 18494 0 0 SCHWAB CHARLES CORP COM 808513105 1459124 26578 SH DFND 14 0 0 26578 SCHWAB CHARLES CORP COM 808513105 1647 30 SH DFND 16 30 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2774300 55653 SH DFND 11 0 0 55653 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15520414 311342 SH DFND 14 0 0 311342 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4140020 81819 SH DFND 11 0 0 81819 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343688 26555 SH DFND 14 0 0 26555 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 126995 2510 SH DFND 16 2510 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91652854 1260353 SH DFND 11 378867 0 881486 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 171460494 2357817 SH DFND 12 2357817 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18345652 252278 SH DFND 14 0 0 252278 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43632 600 SH DFND 16 600 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 218 1264 SH DFND 17 0 0 1264 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49139389 762324 SH DFND 11 424429 0 337895 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 194540456 3018003 SH DFND 12 3018003 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4196415 65101 SH DFND 14 0 0 65101 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 193 1582 SH DFND 17 0 0 1582 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3354725 49567 SH DFND 11 0 0 49567 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3653033 53975 SH DFND 14 0 0 53975 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 295879 4372 SH DFND 16 4372 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2637154 63669 SH DFND 11 998 0 62671 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 44064816 1063854 SH DFND 12 1063854 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10648102 257076 SH DFND 14 0 0 257076 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18722 452 SH DFND 16 452 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 166027 3349 SH DFND 11 0 0 3349 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 77011 3348 SH DFND 11 0 0 3348 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 4430941 192650 SH DFND 14 0 0 192650 SCHWAB STRATEGIC TR LONG TERM US 808524680 435102 13734 SH DFND 11 9661 0 4073 SCHWAB STRATEGIC TR LONG TERM US 808524680 278278 8784 SH DFND 14 0 0 8784 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 430910 10211 SH DFND 11 2937 0 7274 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 144268 3419 SH DFND 14 0 0 3419 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 725491 30305 SH DFND 11 0 0 30305 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7328584 306123 SH DFND 14 0 0 306123 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8738 365 SH DFND 16 365 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 33765 719 SH DFND 11 169 0 550 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 380707 8106 SH DFND 14 0 0 8106 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 62115 1504 SH DFND 11 0 0 1504 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 189154 4580 SH DFND 14 0 0 4580 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 362931 13842 SH DFND 11 2656 0 11186 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14106 538 SH DFND 14 0 0 538 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 110915 3451 SH DFND 11 1055 0 2396 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 104905 3264 SH DFND 14 0 0 3264 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6295657 198789 SH DFND 11 3725 0 195064 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 134407 4244 SH DFND 14 0 0 4244 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 266997 5506 SH DFND 11 0 0 5506 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 367842 7586 SH DFND 14 0 0 7586 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7402165 132252 SH DFND 11 51811 0 80441 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11184889 199837 SH DFND 14 0 0 199837 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 174575 3169 SH DFND 11 0 0 3169 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 159771 2900 SH DFND 14 0 0 2900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89748115 1268345 SH DFND 11 42001 0 1226344 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164092 2319 SH DFND 12 2319 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56527560 798863 SH DFND 14 0 0 798863 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 679415 9602 SH DFND 16 9602 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3084210 90819 SH DFND 11 0 0 90819 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 239255 7045 SH DFND 12 7045 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18034486 531051 SH DFND 14 0 0 531051 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3124 92 SH DFND 16 92 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1193996 26995 SH DFND 11 2040 0 24955 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3671705 83014 SH DFND 12 83014 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271973 6149 SH DFND 14 0 0 6149 SCHWAB STRATEGIC TR US REIT ETF 808524847 311390 17543 SH DFND 11 0 0 17543 SCHWAB STRATEGIC TR US REIT ETF 808524847 763905 43037 SH DFND 14 0 0 43037 SCHWAB STRATEGIC TR US REIT ETF 808524847 71 4 SH DFND 16 4 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1036263 21616 SH DFND 11 1444 0 20172 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 202457 4223 SH DFND 14 0 0 4223 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4351497 90864 SH DFND 11 554 0 90310 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 149848 3129 SH DFND 12 3129 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3894014 81312 SH DFND 14 0 0 81312 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7790973 154307 SH DFND 11 2991 0 151316 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1625897 32202 SH DFND 14 0 0 32202 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19590 388 SH DFND 16 388 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1562110 48438 SH DFND 11 0 0 48438 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 9482 294 SH DFND 14 0 0 294 MATIV HOLDINGS INC COM 808541106 35097 2461 SH DFND 11 243 0 2218 MATIV HOLDINGS INC COM 808541106 17112 1200 SH DFND 14 0 0 1200 SCIENCE APPLICATIONS INTL CO COM 808625107 541552 5131 SH DFND 11 49 0 5082 SCIENCE APPLICATIONS INTL CO COM 808625107 94353 894 SH DFND 14 0 0 894 LIGHT & WONDER INC COM 80874P109 310286 4350 SH DFND 11 102 0 4248 SCIPLAY CORPORATION CL A 809087109 37388 1642 SH DFND 11 0 0 1642 SCOTTS MIRACLE-GRO CO CL A 810186106 399711 7734 SH DFND 11 1369 0 6365 SCOTTS MIRACLE-GRO CO CL A 810186106 55143 1067 SH DFND 14 0 0 1067 SCRIPPS E W CO OHIO CL A NEW 811054402 7162 1307 SH DFND 11 307 0 1000 SCULPTOR CAP MGMT COM CL A 811246107 3850 332 SH DFND 11 0 0 332 SCYNEXIS INC COM NEW 811292200 1824 800 SH DFND 11 0 0 800 SCYNEXIS INC COM NEW 811292200 5700 2500 SH DFND 14 0 0 2500 SEA LTD SPONSORD ADS 81141R100 113874 2591 SH DFND 11 713 0 1878 SEA LTD SPONSORD ADS 81141R100 107941 2456 SH DFND 14 0 0 2456 SEA LTD SPONSORD ADS 81141R100 7032 160 SH DFND 16 160 0 0 SEABOARD CORP DEL COM 811543107 3753 1 SH DFND 11 0 0 1 SEACOAST BKG CORP FLA COM NEW 811707801 146879 6688 SH DFND 11 606 0 6082 SEACOAST BKG CORP FLA COM NEW 811707801 1976 90 SH DFND 14 0 0 90 SEAGEN INC COM 81181C104 7963262 37536 SH DFND 11 534 0 37002 SEAGEN INC COM 81181C104 16760 79 SH DFND 14 0 0 79 SEAGEN INC COM 81181C104 1909 9 SH DFND 16 9 0 0 SEABRIDGE GOLD INC COM 811916105 5697 540 SH DFND 11 0 0 540 SEABRIDGE GOLD INC COM 811916105 443 42 SH DFND 14 0 0 42 SEALED AIR CORP NEW COM 81211K100 172110 5238 SH DFND 11 2578 0 2660 SEALED AIR CORP NEW COM 81211K100 42718 1300 SH DFND 14 0 0 1300 SEAWORLD ENTMT INC COM 81282V100 37139 803 SH DFND 11 518 0 285 SEAWORLD ENTMT INC COM 81282V100 8741 189 SH DFND 14 0 0 189 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5101375 64944 SH DFND 11 1128 0 63816 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618031 7868 SH DFND 14 0 0 7868 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185457 2361 SH DFND 16 2361 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1257 16 SH DFND 17 0 0 16 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39949726 310313 SH DFND 11 10797 0 299516 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5845172 45403 SH DFND 14 0 0 45403 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1172476 9107 SH DFND 16 9107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5536 43 SH DFND 17 0 0 43 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26104467 379370 SH DFND 11 10884 0 368486 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3124625 45409 SH DFND 14 0 0 45409 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225870 3283 SH DFND 16 3283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2752 40 SH DFND 17 0 0 40 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19782295 122887 SH DFND 11 6029 0 116858 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1726328 10724 SH DFND 14 0 0 10724 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892634 5545 SH DFND 16 5545 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2415 15 SH DFND 17 0 0 15 SELECT SECTOR SPDR TR ENERGY 81369Y506 43707352 483542 SH DFND 11 5197 0 478345 SELECT SECTOR SPDR TR ENERGY 81369Y506 13331127 147485 SH DFND 14 0 0 147485 SELECT SECTOR SPDR TR ENERGY 81369Y506 28385054 314029 SH DFND 16 314029 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2531 28 SH DFND 17 0 0 28 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33512043 1010312 SH DFND 11 6162 0 1004150 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1438387 43364 SH DFND 14 0 0 43364 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19823367 597629 SH DFND 16 597629 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5573 168 SH DFND 17 0 0 168 SELECT SECTOR SPDR TR INDL 81369Y704 23816886 234927 SH DFND 11 5375 0 229552 SELECT SECTOR SPDR TR INDL 81369Y704 3173262 31301 SH DFND 14 0 0 31301 SELECT SECTOR SPDR TR INDL 81369Y704 198735 1960 SH DFND 16 1960 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 3143 31 SH DFND 17 0 0 31 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64260487 392000 SH DFND 11 10612 0 381387 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5285346 32241 SH DFND 14 0 0 32241 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2532298 15447 SH DFND 16 15447 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7377 596 SH DFND 17 0 0 596 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16166544 246554 SH DFND 11 11196 0 235358 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 521937 7960 SH DFND 14 0 0 7960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20060990 305948 SH DFND 16 305948 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3279 50 SH DFND 17 0 0 50 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5152964 151246 SH DFND 11 105 0 151141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 382303 11221 SH DFND 14 0 0 11221 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21805 640 SH DFND 16 640 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1158 34 SH DFND 17 0 0 34 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17491527 296819 SH DFND 11 6184 0 290634 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2441317 41427 SH DFND 14 0 0 41427 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135614 2301 SH DFND 16 2301 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 707 12 SH DFND 17 0 0 12 SEELOS THERAPEUTICS INC COM 81577F109 810 4403 SH DFND 11 0 0 4403 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 260893 9443 SH DFND 11 0 0 9443 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 4365 158 SH DFND 14 0 0 158 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 502706 19950 SH DFND 11 0 0 19950 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 8215 326 SH DFND 14 0 0 326 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 516352 20360 SH DFND 11 0 0 20360 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 8673 342 SH DFND 14 0 0 342 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 397333 16247 SH DFND 11 0 0 16247 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 50672 2072 SH DFND 14 0 0 2072 SELECT WATER SOLUTIONS INC CL A COM 81617J301 11925 1500 SH DFND 11 0 0 1500 SELECT MED HLDGS CORP COM 81619Q105 19306 764 SH DFND 11 0 0 764 SELECT MED HLDGS CORP COM 81619Q105 30324 1200 SH DFND 14 0 0 1200 SELECTIVE INS GROUP INC COM 816300107 1141011 11060 SH DFND 11 494 0 10566 SELECTIVE INS GROUP INC COM 816300107 2786 27 SH DFND 14 0 0 27 SELECTQUOTE INC COM 816307300 59 50 SH DFND 11 0 0 50 SELECTQUOTE INC COM 816307300 1 1 SH DFND 14 0 0 1 GENEDX HOLDINGS CORP COM CL A 81663L200 11 3 SH DFND 14 0 0 3 SEMLER SCIENTIFIC INC COM 81684M104 5125 202 SH DFND 14 0 0 202 SEMPRA COM 816851109 5569546 81869 SH DFND 11 2168 0 79701 SEMPRA COM 816851109 786820 11566 SH DFND 12 11566 0 0 SEMPRA COM 816851109 898983 13215 SH DFND 14 0 0 13215 SEMPRA COM 816851109 408 6 SH DFND 17 0 0 6 SENECA FOODS CORP NEW CL A 817070501 3122 58 SH DFND 11 0 0 58 SENECA FOODS CORP NEW CL A 817070501 4037 75 SH DFND 14 0 0 75 SENSIENT TECHNOLOGIES CORP COM 81725T100 1095907 18740 SH DFND 11 0 0 18740 SENSIENT TECHNOLOGIES CORP COM 81725T100 501 9 SH DFND 14 0 0 9 SENSEONICS HLDGS INC COM 81727U105 43440 71932 SH DFND 11 0 0 71932 SENSEONICS HLDGS INC COM 81727U105 1324 2192 SH DFND 14 0 0 2192 SENSEONICS HLDGS INC COM 81727U105 3201 5300 SH DFND 16 5300 0 0 SENTINELONE INC CL A 81730H109 315063 18687 SH DFND 11 114 0 18573 SENTINELONE INC CL A 81730H109 47208 2800 SH DFND 14 0 0 2800 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 11320 4000 SH DFND 11 0 0 4000 SERES THERAPEUTICS INC COM 81750R102 2292 963 SH DFND 11 0 0 963 SERITAGE GROWTH PPTYS CL A 81752R100 1416 183 SH DFND 11 183 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 506184 22719 SH DFND 11 0 0 22719 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 260342 11685 SH DFND 14 0 0 11685 SERVICE CORP INTL COM 817565104 819892 14349 SH DFND 11 0 0 14349 SERVICE CORP INTL COM 817565104 9043 158 SH DFND 14 0 0 158 SERVICE CORP INTL COM 817565104 136850 2395 SH DFND 16 2395 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 17355 2257 SH DFND 11 0 0 2257 SERVICENOW INC COM 81762P102 7967975 14255 SH DFND 11 3846 0 10409 SERVICENOW INC COM 81762P102 965324 1727 SH DFND 14 0 0 1727 SERVICENOW INC COM 81762P102 5031 9 SH DFND 16 9 0 0 SERVICENOW INC COM 81762P102 1118 2 SH DFND 17 0 0 2 SERVISFIRST BANCSHARES INC COM 81768T108 529589 10151 SH DFND 11 0 0 10151 SEVEN HILLS REALTY TRUST COM 81784E101 2348 215 SH DFND 11 0 0 215 SHAKE SHACK INC CL A 819047101 69452 1196 SH DFND 11 98 0 1098 SHAKE SHACK INC NOTE 3/0 819047AB7 741 1000 SH DFND 11 0 0 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 62415 3028 SH DFND 11 0 0 3028 SHERWIN WILLIAMS CO COM 824348106 8848178 34692 SH DFND 11 3151 0 31541 SHERWIN WILLIAMS CO COM 824348106 923041 3619 SH DFND 14 0 0 3619 SHERWIN WILLIAMS CO COM 824348106 1020 4 SH DFND 16 4 0 0 SHIFT4 PMTS INC CL A 82452J109 357192 6451 SH DFND 11 1795 0 4656 SHIFT4 PMTS INC CL A 82452J109 111792 2019 SH DFND 14 0 0 2019 SHIFTPIXY INC COM NEW 82452L302 406 500 SH DFND 11 0 0 500 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 13 8 SH DFND 11 0 0 8 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7306 276 SH DFND 11 276 0 0 SHOE CARNIVAL INC COM 824889109 1322 55 SH DFND 11 0 0 55 SHOCKWAVE MED INC COM 82489T104 1566121 7866 SH DFND 11 243 0 7623 SHOCKWAVE MED INC COM 82489T104 18915 95 SH DFND 14 0 0 95 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1166102 63896 SH DFND 11 624 0 63272 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 145818 7990 SH DFND 14 0 0 7990 SHOPIFY INC CL A 82509L107 8013495 146848 SH DFND 11 7530 0 139318 SHOPIFY INC CL A 82509L107 1369925 25104 SH DFND 14 0 0 25104 SHOPIFY INC CL A 82509L107 20737 380 SH DFND 16 380 0 0 SHORE BANCSHARES INC COM 825107105 6564 624 SH DFND 11 0 0 624 SHORE BANCSHARES INC COM 825107105 124346 11820 SH DFND 14 0 0 11820 SHUTTERSTOCK INC COM 825690100 5517 145 SH DFND 11 0 0 145 SHUTTERSTOCK INC COM 825690100 1294 34 SH DFND 14 0 0 34 SHYFT GROUP INC COM 825698103 1497 100 SH DFND 11 0 0 100 SI-BONE INC COM 825704109 5607 264 SH DFND 11 23 0 241 SI-BONE INC COM 825704109 2379 112 SH DFND 14 0 0 112 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 71311 11558 SH DFND 11 430 0 11128 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6170 1000 SH DFND 14 0 0 1000 SIDUS SPACE INC CLASS A COM 826165102 1030 7200 SH DFND 14 0 0 7200 SIEBERT FINL CORP COM 826176109 60698 31127 SH DFND 11 0 0 31127 SIENTRA INC COM 82621J204 592 213 SH DFND 11 0 0 213 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 13 7 SH DFND 11 0 0 7 SIGHT SCIENCES INC COM 82657M105 927 275 SH DFND 11 0 0 275 SIGMA LITHIUM CORPORATION COM 826599102 92292 2845 SH DFND 11 0 0 2845 SIGMA LITHIUM CORPORATION COM 826599102 8759 270 SH DFND 14 0 0 270 SIGMA LITHIUM CORPORATION COM 826599102 130 4 SH DFND 16 4 0 0 SIGA TECHNOLOGIES INC COM 826917106 46069 8775 SH DFND 11 0 0 8775 SIGA TECHNOLOGIES INC COM 826917106 525 100 SH DFND 14 0 0 100 SILICON LABORATORIES INC COM 826919102 54932 474 SH DFND 11 363 0 111 SILICON LABORATORIES INC COM 826919102 685373 5914 SH DFND 12 5914 0 0 SILICON LABORATORIES INC COM 826919102 64667 558 SH DFND 14 0 0 558 SILGAN HLDGS INC COM 827048109 87341 2026 SH DFND 11 79 0 1947 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 22326 436 SH DFND 11 25 0 411 SILK RD MED INC COM 82710M100 3358 224 SH DFND 11 0 0 224 SILK RD MED INC COM 82710M100 1499 100 SH DFND 14 0 0 100 SILVERCREST ASSET MGMT GROUP CL A 828359109 4011 253 SH DFND 11 0 0 253 SILVERCORP METALS INC COM 82835P103 48983 20844 SH DFND 11 0 0 20844 SILVERCORP METALS INC COM 82835P103 8801 3745 SH DFND 14 0 0 3745 SILVERCREST METALS INC COM 828363101 15920 3610 SH DFND 11 0 0 3610 SILVERBOW RES INC COM 82836G102 75117 2100 SH DFND 11 0 0 2100 SILVERBOW RES INC COM 82836G102 2254 63 SH DFND 14 0 0 63 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7787 459 SH DFND 11 427 0 32 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8480 500 SH DFND 14 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 3931508 36393 SH DFND 11 1607 0 34786 SIMON PPTY GROUP INC NEW COM 828806109 283925 2628 SH DFND 14 0 0 2628 SIMON PPTY GROUP INC NEW COM 828806109 864 8 SH DFND 16 8 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 43595 1566 SH DFND 11 0 0 1566 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 7420 283 SH DFND 11 0 0 283 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 238560 9790 SH DFND 11 0 0 9790 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1312625 52275 SH DFND 11 0 0 52275 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 26607 1110 SH DFND 14 0 0 1110 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 15568 163 SH DFND 11 0 0 163 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 5444 57 SH DFND 14 0 0 57 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 28138 1250 SH DFND 11 0 0 1250 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 882 105 SH DFND 11 0 0 105 SIMPLY GOOD FOODS CO COM 82900L102 19745 572 SH DFND 11 97 0 475 SIMPLY GOOD FOODS CO COM 82900L102 5385 156 SH DFND 14 0 0 156 SIMPSON MFG INC COM 829073105 859888 5740 SH DFND 11 173 0 5567 SIMPSON MFG INC COM 829073105 317148 2117 SH DFND 14 0 0 2117 SIMULATIONS PLUS INC COM 829214105 20850 500 SH DFND 11 0 0 500 SINCLAIR INC CL A 829242106 35377 3153 SH DFND 11 728 0 2425 SINGING MACH INC COM 829322403 383 379 SH DFND 11 0 0 379 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 789 1500 SH DFND 11 0 0 1500 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH DFND 11 0 0 1 SINTX TECHNOLOGIES INC COM 829392604 15 18 SH DFND 14 0 0 18 SIREN ETF TR NSD NXGN ECO ETF 829658202 40873 2152 SH DFND 11 0 0 2152 SIREN ETF TR NSD NXGN ECO ETF 829658202 61300 3228 SH DFND 14 0 0 3228 SIRIUS XM HOLDINGS INC COM 82968B103 253427 56068 SH DFND 11 7660 0 48408 SIRIUS XM HOLDINGS INC COM 82968B103 11152 2467 SH DFND 14 0 0 2467 SIRIUS XM HOLDINGS INC COM 82968B103 1898 420 SH DFND 16 420 0 0 SITE CTRS CORP COM 82981J109 17311 1404 SH DFND 11 0 0 1404 SITE CTRS CORP COM 82981J109 284 23 SH DFND 14 0 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 692374 4236 SH DFND 11 1913 0 2323 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44458 272 SH DFND 14 0 0 272 SITIME CORP COM 82982T106 174688 1529 SH DFND 11 324 0 1205 SITIME CORP COM 82982T106 1257 11 SH DFND 14 0 0 11 SITIO ROYALTIES CORP CLASS A COM 82983N108 21184 875 SH DFND 11 0 0 875 SITIO ROYALTIES CORP CLASS A COM 82983N108 10580 437 SH DFND 14 0 0 437 SIX FLAGS ENTMT CORP NEW COM 83001A102 23127 984 SH DFND 11 328 0 656 SIX FLAGS ENTMT CORP NEW COM 83001A102 1552 66 SH DFND 14 0 0 66 SIXTH STREET SPECIALTY LENDI COM 83012A109 583613 28553 SH DFND 11 869 0 27683 SIXTH STREET SPECIALTY LENDI COM 83012A109 41023 2007 SH DFND 16 2007 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 30169 1476 SH DFND 17 0 0 1476 SKECHERS U S A INC CL A 830566105 249988 5107 SH DFND 11 216 0 4891 SKECHERS U S A INC CL A 830566105 134613 2750 SH DFND 14 0 0 2750 SKILLZ INC COM CL A 83067L208 22695 4450 SH DFND 11 0 0 4450 SKILLZ INC COM CL A 83067L208 179 35 SH DFND 14 0 0 35 SKILLZ INC COM CL A 83067L208 230 45 SH DFND 16 45 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1448292 22729 SH DFND 11 111 0 22618 SKYLINE CHAMPION CORPORATION COM 830830105 2166 34 SH DFND 14 0 0 34 SKYWEST INC COM 830879102 8807 210 SH DFND 11 191 0 19 SKYWEST INC COM 830879102 1300 31 SH DFND 14 0 0 31 SKYWORKS SOLUTIONS INC COM 83088M102 2681864 27202 SH DFND 11 837 0 26365 SKYWORKS SOLUTIONS INC COM 83088M102 1171596 11884 SH DFND 14 0 0 11884 SKYWORKS SOLUTIONS INC COM 83088M102 11535 117 SH DFND 16 117 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 2528 420 SH DFND 11 0 0 420 SKYWARD SPECIALTY INS GROUP COM 830940102 1067 39 SH DFND 11 11 0 28 SLEEP NUMBER CORP COM 83125X103 118524 4820 SH DFND 11 0 0 4820 SMITH & WESSON BRANDS INC COM 831754106 262633 20343 SH DFND 11 0 0 20343 SMITH & WESSON BRANDS INC COM 831754106 58586 4538 SH DFND 14 0 0 4538 SMITH & WESSON BRANDS INC COM 831754106 3648 280 SH DFND 16 280 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 105310 4252 SH DFND 11 862 0 3390 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16893 682 SH DFND 14 0 0 682 SMITH A O CORP COM 831865209 352222 5326 SH DFND 11 2450 0 2876 SMITH A O CORP COM 831865209 5886 89 SH DFND 14 0 0 89 SMILEDIRECTCLUB INC CL A COM 83192H106 1909 4599 SH DFND 11 0 0 4599 SMILEDIRECTCLUB INC CL A COM 83192H106 125 300 SH DFND 14 0 0 300 SMARTSHEET INC COM CL A 83200N103 70684 1747 SH DFND 11 105 0 1642 SMITH MICRO SOFTWARE INC COM NEW 832154207 121 100 SH DFND 11 0 0 100 SMUCKER J M CO COM NEW 832696405 1349041 10976 SH DFND 11 139 0 10837 SMUCKER J M CO COM NEW 832696405 86854 707 SH DFND 14 0 0 707 SMUCKER J M CO COM NEW 832696405 121681 990 SH DFND 16 990 0 0 SNAP ON INC COM 833034101 6150666 24115 SH DFND 11 10464 0 13651 SNAP ON INC COM 833034101 118093 463 SH DFND 14 0 0 463 SNAP ONE HOLDINGS CORP COM 83303Y105 13583 1470 SH DFND 11 0 0 1470 SNAP INC CL A 83304A106 461877 51838 SH DFND 11 150 0 51688 SNAP INC CL A 83304A106 900917 101113 SH DFND 14 0 0 101113 SNAP INC CL A 83304A106 7226 811 SH DFND 16 811 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 876 1000 SH DFND 11 0 0 1000 SNDL INC COM 83307B101 5255 2766 SH DFND 11 0 0 2766 SNDL INC COM 83307B101 78 41 SH DFND 14 0 0 41 SNDL INC COM 83307B101 950 500 SH DFND 16 500 0 0 SNOW LAKE RES LTD COM 83336J208 251 190 SH DFND 16 190 0 0 SNOWFLAKE INC CL A 833445109 3889677 25461 SH DFND 11 842 0 24619 SNOWFLAKE INC CL A 833445109 995755 6518 SH DFND 14 0 0 6518 SNOWFLAKE INC CL A 833445109 100064 655 SH DFND 16 655 0 0 SNOWFLAKE INC CL A 833445109 917 6 SH DFND 17 0 0 6 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 26214 25085 SH DFND 11 0 0 25085 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 339139 5684 SH DFND 11 385 0 5299 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 159080 2666 SH DFND 14 0 0 2666 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2924 49 SH DFND 16 49 0 0 SOFI TECHNOLOGIES INC COM 83406F102 649219 81254 SH DFND 11 2616 0 78638 SOFI TECHNOLOGIES INC COM 83406F102 305377 38220 SH DFND 14 0 0 38220 SOHU COM LTD SPONSORED ADS 83410S108 16956 1800 SH DFND 14 0 0 1800 SLR INVESTMENT CORP COM 83413U100 2230869 144956 SH DFND 11 0 0 144956 SLR INVESTMENT CORP COM 83413U100 48894 3177 SH DFND 14 0 0 3177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1534823 11851 SH DFND 11 210 0 11641 SOLAREDGE TECHNOLOGIES INC COM 83417M104 273007 2108 SH DFND 14 0 0 2108 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3238 25 SH DFND 16 25 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 912 1000 SH DFND 11 0 0 1000 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 171 16 SH DFND 11 0 0 16 SOLENO THERAPEUTICS INC COM 834203309 2095 71 SH DFND 14 0 0 71 SOLIGENIX INC COM NEW 834223505 30 53 SH DFND 11 0 0 53 SOLID BIOSCIENCES INC COM NEW 83422E204 15 6 SH DFND 11 0 0 6 SOLID POWER INC CLASS A COM 83422N105 12201 6040 SH DFND 11 0 0 6040 SOLID POWER INC CLASS A COM 83422N105 485 240 SH DFND 14 0 0 240 SOLO BRANDS INC COM CL A 83425V104 2550 500 SH DFND 11 0 0 500 SOMALOGIC INC CLASS A COM 83444K105 234 98 SH DFND 14 0 0 98 SONDER HOLDINGS INC CL A NEW 83542D300 16 2 SH DFND 11 0 0 2 SONIC AUTOMOTIVE INC CL A 83545G102 4776 100 SH DFND 11 0 0 100 SONIC FDRY INC COM NEW 83545R207 46 70 SH DFND 14 0 0 70 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 129 45 SH DFND 11 0 0 45 SONOCO PRODS CO COM 835495102 1101894 20274 SH DFND 11 275 0 19999 SONOCO PRODS CO COM 835495102 1413 26 SH DFND 14 0 0 26 SONY GROUP CORP SPONSORED ADR 835699307 1483066 17996 SH DFND 11 3962 0 14034 SONY GROUP CORP SPONSORED ADR 835699307 209404 2541 SH DFND 14 0 0 2541 SONOS INC COM 83570H108 24310 1883 SH DFND 11 0 0 1883 SOS LIMITED SPON ADS 83587W205 364 83 SH DFND 11 0 0 83 SOTERA HEALTH CO COM 83601L102 4284 286 SH DFND 11 286 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 109738 54596 SH DFND 11 0 0 54596 SOURCE CAP INC COM 836144105 19445 504 SH DFND 11 0 0 504 SOURCE CAP INC COM 836144105 5403 140 SH DFND 14 0 0 140 SOUTHSTATE CORPORATION COM 840441109 11369 169 SH DFND 11 23 0 146 SOUTHERN CO COM 842587107 14728071 227566 SH DFND 11 29445 0 198121 SOUTHERN CO COM 842587107 5277639 81546 SH DFND 14 0 0 81546 SOUTHERN CO COM 842587107 161800 2500 SH DFND 16 2500 0 0 SOUTHERN COPPER CORP COM 84265V105 312755 4154 SH DFND 11 140 0 4014 SOUTHERN COPPER CORP COM 84265V105 26151 347 SH DFND 14 0 0 347 SOUTHERN COPPER CORP COM 84265V105 6776 90 SH DFND 16 90 0 0 SOUTHWEST AIRLS CO COM 844741108 1340955 49537 SH DFND 11 1894 0 47643 SOUTHWEST AIRLS CO COM 844741108 356408 13166 SH DFND 14 0 0 13166 SOUTHWEST AIRLS CO COM 844741108 36869 1362 SH DFND 16 1362 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 993 1000 SH DFND 11 0 0 1000 SOUTHWEST GAS HLDGS INC COM 844895102 43876 726 SH DFND 11 82 0 644 SOUTHWEST GAS HLDGS INC COM 844895102 8457 140 SH DFND 14 0 0 140 SOUTHWESTERN ENERGY CO COM 845467109 218571 33887 SH DFND 11 1127 0 32760 SOUTHWESTERN ENERGY CO COM 845467109 6257 970 SH DFND 14 0 0 970 SPECIAL OPPORTUNITIES FD INC COM 84741T104 602181 55094 SH DFND 11 0 0 55094 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22025 281 SH DFND 11 5 0 276 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1097 14 SH DFND 14 0 0 14 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 99661 1272 SH DFND 16 1272 0 0 SPERO THERAPEUTICS INC COM 84833T103 117 97 SH DFND 11 0 0 97 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60978 3778 SH DFND 11 2455 0 1323 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36961 2290 SH DFND 14 0 0 2290 SPIRIT AIRLS INC COM 848577102 326455 19785 SH DFND 11 0 0 19785 SPIRIT AIRLS INC COM 848577102 213956 12967 SH DFND 14 0 0 12967 SPIRIT AIRLS INC COM 848577102 17 300 SH DFND 17 0 0 300 SPIRE INC COM 84857L101 197885 3497 SH DFND 11 0 0 3497 SPIRE INC COM 84857L101 9106 161 SH DFND 14 0 0 161 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 177754 5301 SH DFND 11 419 0 4882 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 142403 4247 SH DFND 14 0 0 4247 SPLUNK INC COM 848637104 566280 3872 SH DFND 11 813 0 3059 SPLUNK INC COM 848637104 1281150 8760 SH DFND 12 8760 0 0 SPLUNK INC COM 848637104 376009 2571 SH DFND 14 0 0 2571 SPLUNK INC COM 848637104 2486 17 SH DFND 16 17 0 0 SPOK HLDGS INC COM 84863T106 30823 2160 SH DFND 11 0 0 2160 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4530 1009 SH DFND 14 0 0 1009 SPRINGWORKS THERAPEUTICS INC COM 85205L107 18334 793 SH DFND 11 365 0 428 SPROTT INC COM NEW 852066208 38516 1264 SH DFND 11 0 0 1264 SPROTT INC COM NEW 852066208 3961 130 SH DFND 14 0 0 130 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3943914 275413 SH DFND 11 0 0 275413 SPROTT PHYSICAL GOLD TR UNIT 85207H104 96660 6750 SH DFND 14 0 0 6750 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5712311 753603 SH DFND 11 0 0 753603 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1850331 244107 SH DFND 14 0 0 244107 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 28573 2653 SH DFND 11 0 0 2653 SPROTT FOCUS TR INC COM 85208J109 1059502 140704 SH DFND 11 0 0 140704 SPROTT FOCUS TR INC COM 85208J109 3328 442 SH DFND 14 0 0 442 SPROUTS FMRS MKT INC COM 85208M102 840164 19630 SH DFND 11 1013 0 18617 SPROUTS FMRS MKT INC COM 85208M102 68908 1610 SH DFND 14 0 0 1610 SPROTT FDS TR URANIUM MINERS E 85208P303 8202917 173901 SH DFND 11 0 0 173901 SPROTT FDS TR ENERGY TRANSITIN 85208P402 7216 400 SH DFND 11 0 0 400 SPROTT FDS TR LITHIUM MINERS 85208P709 1898 130 SH DFND 11 0 0 130 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12180141 703237 SH DFND 11 0 0 703237 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 655285 37834 SH DFND 14 0 0 37834 SPRINKLR INC CL A 85208T107 26296 1900 SH DFND 11 0 0 1900 SPROUT SOCIAL INC COM CL A 85209W109 289454 5803 SH DFND 11 225 0 5578 SPROUT SOCIAL INC COM CL A 85209W109 11772 236 SH DFND 14 0 0 236 SPROUT SOCIAL INC COM CL A 85209W109 4689 94 SH DFND 16 94 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3658990 159988 SH DFND 11 0 0 159988 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1879466 73331 SH DFND 11 0 0 73331 BLOCK INC CL A 852234103 4134150 93406 SH DFND 11 659 0 92747 BLOCK INC CL A 852234103 347618 7854 SH DFND 14 0 0 7854 BLOCK INC CL A 852234103 195231 4411 SH DFND 16 4411 0 0 BLOCK INC NOTE 5/0 852234AJ2 2505 3000 SH DFND 11 0 0 3000 SQUARESPACE INC CLASS A 85225A107 28941 999 SH DFND 11 0 0 999 STAAR SURGICAL CO COM PAR $0.01 852312305 35961 895 SH DFND 11 82 0 813 SRM ENTERTAINMENT INC COM 85237B101 9936 4600 SH DFND 11 0 0 4600 SRM ENTERTAINMENT INC COM 85237B101 222 103 SH DFND 14 0 0 103 STAG INDL INC COM 85254J102 2419222 70102 SH DFND 11 525 0 69577 STAG INDL INC COM 85254J102 35028 1015 SH DFND 12 1015 0 0 STAG INDL INC COM 85254J102 21810 632 SH DFND 14 0 0 632 STANDARD LITHIUM LTD COM 853606101 19952 7050 SH DFND 11 0 0 7050 STANDARD LITHIUM LTD COM 853606101 10259 3625 SH DFND 14 0 0 3625 STANDARD LITHIUM LTD COM 853606101 1415 500 SH DFND 16 500 0 0 STANDARD MTR PRODS INC COM 853666105 1345 40 SH DFND 11 0 0 40 STANDEX INTL CORP COM 854231107 83043 570 SH DFND 11 398 0 172 STANLEY BLACK & DECKER INC COM 854502101 1181980 14142 SH DFND 11 379 0 13763 STANLEY BLACK & DECKER INC COM 854502101 314989 3769 SH DFND 14 0 0 3769 STAR GROUP L P UNIT LTD PARTNR 85512C105 55121 4582 SH DFND 11 0 0 4582 STAR HLDGS SHS BEN INT 85512G106 989 79 SH DFND 11 15 0 64 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1107473 48847 SH DFND 11 0 0 48847 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 130833 10085 SH DFND 11 0 0 10085 STARBOARD INVT TR RH TACTICAL ROT 85521B775 11516 950 SH DFND 11 0 0 950 STARBUCKS CORP COM 855244109 20021568 219366 SH DFND 11 33320 0 186047 STARBUCKS CORP COM 855244109 902890 9893 SH DFND 12 9893 0 0 STARBUCKS CORP COM 855244109 11678245 127953 SH DFND 14 0 0 127953 STARBUCKS CORP COM 855244109 2754135 30176 SH DFND 16 30176 0 0 STARBUCKS CORP COM 855244109 91 300 SH DFND 17 0 0 300 STARWOOD PPTY TR INC COM 85571B105 2976159 153807 SH DFND 11 55 0 153752 STARWOOD PPTY TR INC COM 85571B105 34382 1777 SH DFND 14 0 0 1777 STATE STR CORP COM 857477103 212573 3175 SH DFND 11 458 0 2716 STATE STR CORP COM 857477103 41850 625 SH DFND 14 0 0 625 STEEL DYNAMICS INC COM 858119100 1220731 11385 SH DFND 11 384 0 11001 STEEL DYNAMICS INC COM 858119100 26376 246 SH DFND 14 0 0 246 STEELCASE INC CL A 858155203 108058 9674 SH DFND 11 5474 0 4200 STELLUS CAP INVT CORP COM 858568108 172971 12718 SH DFND 11 0 0 12718 STELLUS CAP INVT CORP COM 858568108 339 25 SH DFND 14 0 0 25 STELLUS CAP INVT CORP COM 858568108 22236 1635 SH DFND 17 0 0 1635 STEPAN CO COM 858586100 525 7 SH DFND 11 0 0 7 STEPAN CO COM 858586100 548 7 SH DFND 14 0 0 7 STEM INC COM 85859N102 62934 14843 SH DFND 11 0 0 14843 STEM INC COM 85859N102 5533 1305 SH DFND 14 0 0 1305 STERICYCLE INC COM 858912108 99055 2216 SH DFND 11 983 0 1233 STERICYCLE INC COM 858912108 5186 116 SH DFND 14 0 0 116 STEPSTONE GROUP INC COM CL A 85914M107 96256 3048 SH DFND 11 140 0 2908 STEREOTAXIS INC COM NEW 85916J409 3239 2050 SH DFND 11 0 0 2050 STERLING INFRASTRUCTURE INC COM 859241101 256151 3486 SH DFND 11 28 0 3458 STERLING INFRASTRUCTURE INC COM 859241101 15798 215 SH DFND 14 0 0 215 STEWART INFORMATION SVCS COR COM 860372101 2628 60 SH DFND 11 59 0 1 STIFEL FINL CORP COM 860630102 231916 3775 SH DFND 11 1420 0 2355 STIFEL FINL CORP COM 860630102 1536 25 SH DFND 14 0 0 25 STITCH FIX INC COM CL A 860897107 2415 700 SH DFND 11 348 0 352 STITCH FIX INC COM CL A 860897107 2843 824 SH DFND 14 0 0 824 STITCH FIX INC COM CL A 860897107 345 100 SH DFND 16 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3698083 85683 SH DFND 11 7004 0 78679 STMICROELECTRONICS N V NY REGISTRY 861012102 197630 4579 SH DFND 14 0 0 4579 STMICROELECTRONICS N V NY REGISTRY 861012102 5524 128 SH DFND 16 128 0 0 STOCK YDS BANCORP INC COM 861025104 29428 749 SH DFND 11 199 0 550 STOCK YDS BANCORP INC COM 861025104 290432 7392 SH DFND 14 0 0 7392 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 65557 14832 SH DFND 11 11832 0 3000 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 49167 9383 SH DFND 11 0 0 9383 ARROWMARK FINANCIAL CORP COM 861780104 3309352 189214 SH DFND 11 0 0 189214 ARROWMARK FINANCIAL CORP COM 861780104 1181203 67536 SH DFND 14 0 0 67536 STONERIDGE INC COM 86183P102 1589123 79179 SH DFND 11 0 0 79179 STONEX GROUP INC COM 861896108 4846 50 SH DFND 11 0 0 50 STRATEGIC ED INC COM 86272C103 4927 65 SH DFND 11 61 0 4 STRATEGY SHS NS 7HANDL IDX 86280R506 2968037 155313 SH DFND 11 138 0 155175 STRATEGY SHS NS 7HANDL IDX 86280R506 90696 4746 SH DFND 14 0 0 4746 STRATEGY SHS DAY HAGAN NED 86280R803 17060 500 SH DFND 11 0 0 500 STREAMLINE HEALTH SOLUTIONS COM 86323X106 7351 7598 SH DFND 11 0 0 7598 STRIDE INC COM 86333M108 3873 86 SH DFND 11 0 0 86 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 1757 404 SH DFND 11 0 0 404 STRYKER CORPORATION COM 863667101 9991915 36564 SH DFND 11 1717 0 34848 STRYKER CORPORATION COM 863667101 896794 3282 SH DFND 14 0 0 3282 STRYKER CORPORATION COM 863667101 3133724 11468 SH DFND 16 11468 0 0 STURM RUGER & CO INC COM 864159108 230863 4429 SH DFND 11 0 0 4429 STURM RUGER & CO INC COM 864159108 12717 244 SH DFND 14 0 0 244 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 338675 21101 SH DFND 11 0 0 21101 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2231 139 SH DFND 14 0 0 139 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 104202 10579 SH DFND 11 5517 0 5062 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8205 833 SH DFND 14 0 0 833 SUMMIT HOTEL PPTYS INC COM 866082100 1293 223 SH DFND 11 0 0 223 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 457 33 SH DFND 11 0 0 33 SUMMIT MATLS INC CL A 86614U100 85791 2755 SH DFND 11 180 0 2575 SUMMIT ST BK SANTA ROSA CALI COM 866264203 94339 5880 SH DFND 11 0 0 5880 SUMMIT THERAPEUTICS INC COM 86627T108 316082 169028 SH DFND 11 0 0 169028 SUMMIT THERAPEUTICS INC COM 86627T108 1029 550 SH DFND 14 0 0 550 SUN CMNTYS INC COM 866674104 414375 3502 SH DFND 11 289 0 3213 SUN CMNTYS INC COM 866674104 4024 34 SH DFND 14 0 0 34 SUN CMNTYS INC COM 866674104 8898 75 SH DFND 16 75 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 33464 2255 SH DFND 11 0 0 2255 SUN CTRY AIRLS HLDGS INC COM 866683105 56392 3800 SH DFND 14 0 0 3800 SUN LIFE FINANCIAL INC. COM 866796105 463897 9506 SH DFND 11 115 0 9391 SUN LIFE FINANCIAL INC. COM 866796105 141374 2897 SH DFND 14 0 0 2897 SUNCOR ENERGY INC NEW COM 867224107 931604 27097 SH DFND 11 5230 0 21867 SUNCOR ENERGY INC NEW COM 867224107 37956 1104 SH DFND 14 0 0 1104 SUNCOR ENERGY INC NEW COM 867224107 27504 800 SH DFND 16 800 0 0 SUNCOKE ENERGY INC COM 86722A103 35793 3526 SH DFND 11 558 0 2968 SUNCOKE ENERGY INC COM 86722A103 173 17 SH DFND 14 0 0 17 SUNCOKE ENERGY INC COM 86722A103 41 4 SH DFND 16 4 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 8135 777 SH DFND 11 267 0 510 SUNNOVA ENERGY INTL INC. COM 86745K104 524 50 SH DFND 14 0 0 50 SUNPOWER CORP COM 867652406 149968 24306 SH DFND 11 2925 0 21381 SUNPOWER CORP COM 867652406 59769 9687 SH DFND 14 0 0 9687 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2025225 41373 SH DFND 11 0 0 41373 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4895 100 SH DFND 14 0 0 100 SUNOPTA INC COM 8676EP108 16695 4954 SH DFND 11 0 0 4954 SUNOPTA INC COM 8676EP108 6740 2000 SH DFND 14 0 0 2000 SUNRUN INC COM 86771W105 439060 34957 SH DFND 11 489 0 34468 SUNRUN INC COM 86771W105 138512 11028 SH DFND 14 0 0 11028 SUNSHINE BIOPHARMA INC COM NEW 867781403 20 63 SH DFND 11 0 0 63 SUNSTONE HOTEL INVS INC NEW COM 867892101 907 97 SH DFND 11 97 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1646 176 SH DFND 14 0 0 176 SUPER MICRO COMPUTER INC COM 86800U104 1833983 6688 SH DFND 11 28 0 6660 SUPER MICRO COMPUTER INC COM 86800U104 83363 304 SH DFND 14 0 0 304 SUNWORKS INC COM NEW 86803X204 2147 4128 SH DFND 11 0 0 4128 SUPER LEAGUE ENTERPRISE INC COM 86804F301 1408 809 SH DFND 11 0 0 809 SUPERNUS PHARMACEUTICALS INC COM 868459108 13895 504 SH DFND 11 214 0 290 SUPERNUS PHARMACEUTICALS INC COM 868459108 2757 100 SH DFND 14 0 0 100 SURGERY PARTNERS INC COM 86881A100 18954 648 SH DFND 11 0 0 648 SURGERY PARTNERS INC COM 86881A100 1901 65 SH DFND 14 0 0 65 SURMODICS INC COM 868873100 3209 100 SH DFND 11 0 0 100 CEA INDUSTRIES INC COM NEW 86887P200 13 17 SH DFND 11 0 0 17 SURO CAPITAL CORP COM NEW 86887Q109 185142 51144 SH DFND 11 0 0 51144 SUZANO S A SPON ADS 86959K105 5569 518 SH DFND 11 518 0 0 SWEETGREEN INC COM CL A 87043Q108 1528 130 SH DFND 14 0 0 130 SYLVAMO CORP COMMON STOCK 871332102 78718 1791 SH DFND 11 69 0 1722 SYLVAMO CORP COMMON STOCK 871332102 3999 91 SH DFND 14 0 0 91 SYLVAMO CORP COMMON STOCK 871332102 1186 27 SH DFND 16 27 0 0 SYMBOTIC INC CLASS A COM 87151X101 19055 570 SH DFND 11 0 0 570 SYMBOTIC INC CLASS A COM 87151X101 17049 510 SH DFND 14 0 0 510 SYNAPTICS INC COM 87157D109 29605 331 SH DFND 11 0 0 331 SYNOPSYS INC COM 871607107 3068214 6685 SH DFND 11 898 0 5787 SYNOPSYS INC COM 871607107 467231 1018 SH DFND 14 0 0 1018 SYNOPSYS INC COM 871607107 866535 1888 SH DFND 16 1888 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28300 1018 SH DFND 11 0 0 1018 SYNOVUS FINL CORP COM NEW 87161C501 7282 262 SH DFND 14 0 0 262 TD SYNNEX CORPORATION COM 87162W100 153954 1542 SH DFND 11 25 0 1517 TD SYNNEX CORPORATION COM 87162W100 2197 22 SH DFND 14 0 0 22 SYNDAX PHARMACEUTICALS INC COM 87164F105 2904 200 SH DFND 11 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 4356 300 SH DFND 14 0 0 300 SYNCHRONY FINANCIAL COM 87165B103 164476 5380 SH DFND 11 64 0 5317 SYNCHRONY FINANCIAL COM 87165B103 29408 962 SH DFND 14 0 0 962 SYNCHRONY FINANCIAL COM 87165B103 31 1 SH DFND 16 1 0 0 SYNAPTOGENIX INC COM NEW 87167T201 197 448 SH DFND 11 0 0 448 SYSCO CORP COM 871829107 4676058 70796 SH DFND 11 21184 0 49611 SYSCO CORP COM 871829107 57481 870 SH DFND 12 870 0 0 SYSCO CORP COM 871829107 1621726 24553 SH DFND 14 0 0 24553 SYSCO CORP COM 871829107 1143654 17315 SH DFND 16 17315 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 40 10 SH DFND 11 0 0 10 CARLYLE SECURED LENDING INC COM 872280102 130921 9029 SH DFND 11 0 0 9029 TCW STRATEGIC INCOME FD INC COM 872340104 41953 9160 SH DFND 11 0 0 9160 TELA BIO INC COM 872381108 18504 2313 SH DFND 11 0 0 2313 TFS FINL CORP COM 87240R107 153229 12964 SH DFND 11 163 0 12801 TFS FINL CORP COM 87240R107 2507 212 SH DFND 14 0 0 212 TFI INTL INC COM 87241L109 571448 4450 SH DFND 11 1804 0 2646 TFI INTL INC COM 87241L109 13997 109 SH DFND 14 0 0 109 TJX COS INC NEW COM 872540109 7396534 83219 SH DFND 11 9284 0 73935 TJX COS INC NEW COM 872540109 1606660 18077 SH DFND 14 0 0 18077 TJX COS INC NEW COM 872540109 13332 150 SH DFND 16 150 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 114022 1356 SH DFND 11 76 0 1280 T-MOBILE US INC COM 872590104 3944734 28167 SH DFND 11 2383 0 25784 T-MOBILE US INC COM 872590104 1229779 8781 SH DFND 12 8781 0 0 T-MOBILE US INC COM 872590104 1463242 10448 SH DFND 14 0 0 10448 T-MOBILE US INC COM 872590104 165539 1182 SH DFND 16 1182 0 0 TMC THE METALS COMPANY INC COM 87261Y106 991 1000 SH DFND 11 0 0 1000 TPG INC COM CL A 872657101 7894 262 SH DFND 11 262 0 0 TRI POINTE HOMES INC COM 87265H109 8479 310 SH DFND 11 81 0 229 TPI COMPOSITES INC COM 87266J104 14344 5413 SH DFND 11 3437 0 1976 TPI COMPOSITES INC COM 87266J104 13012 4910 SH DFND 14 0 0 4910 TPG RE FIN TR INC COM 87266M107 436912 64920 SH DFND 11 0 0 64920 TRX GOLD CORPORATION COM 87283P109 110 300 SH DFND 14 0 0 300 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 153669 4790 SH DFND 11 908 0 3882 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 96465 3007 SH DFND 14 0 0 3007 T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 104508 2138 SH DFND 11 0 0 2138 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 340170 13711 SH DFND 11 0 0 13711 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 918615 37026 SH DFND 14 0 0 37026 TTM TECHNOLOGIES INC COM 87305R109 13241 1028 SH DFND 11 328 0 700 TTM TECHNOLOGIES INC COM 87305R109 25760 2000 SH DFND 14 0 0 2000 TACTILE SYS TECHNOLOGY INC COM 87357P100 9414 670 SH DFND 11 0 0 670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4671803 53761 SH DFND 11 13475 0 40286 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2902779 33404 SH DFND 14 0 0 33404 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 98023 1128 SH DFND 16 1128 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 432401 3080 SH DFND 11 944 0 2136 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 88165 628 SH DFND 14 0 0 628 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212392 13729 SH DFND 11 6677 0 7052 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22602 1461 SH DFND 14 0 0 1461 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12685 820 SH DFND 16 820 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3434 377 SH DFND 11 377 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 219 38 SH DFND 11 0 0 38 TALKSPACE INC COM 87427V103 4875 2500 SH DFND 11 0 0 2500 TALKSPACE INC COM 87427V103 5850 3000 SH DFND 14 0 0 3000 TALKSPACE INC COM 87427V103 9705 4977 SH DFND 16 4977 0 0 TALOS ENERGY INC COM 87484T108 2384 145 SH DFND 11 145 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 191126 9202 SH DFND 11 10 0 9192 TANDEM DIABETES CARE INC COM NEW 875372203 6231 300 SH DFND 16 300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 462182 20451 SH DFND 11 43 0 20408 TAPESTRY INC COM 876030107 241195 8389 SH DFND 11 1539 0 6851 TAPESTRY INC COM 876030107 64729 2251 SH DFND 12 2251 0 0 TAPESTRY INC COM 876030107 7477 260 SH DFND 14 0 0 260 TARGET CORP COM 87612E106 8751487 79149 SH DFND 11 1758 0 77391 TARGET CORP COM 87612E106 1277912 11557 SH DFND 14 0 0 11557 TARGET CORP COM 87612E106 6855 62 SH DFND 16 62 0 0 TARGA RES CORP COM 87612G101 1439999 16799 SH DFND 11 375 0 16424 TARGA RES CORP COM 87612G101 91712 1070 SH DFND 14 0 0 1070 TARSUS PHARMACEUTICALS INC COM 87650L103 2506 141 SH DFND 14 0 0 141 TASEKO MINES LTD COM 876511106 64 50 SH DFND 11 0 0 50 TASKUS INC CLASS A COM 87652V109 3996 385 SH DFND 11 0 0 385 TAYLOR DEVICES INC COM 877163105 4260 200 SH DFND 14 0 0 200 TAYLOR MORRISON HOME CORP COM 87724P106 739369 17352 SH DFND 11 204 0 17148 TAYLOR MORRISON HOME CORP COM 87724P106 11036 259 SH DFND 14 0 0 259 TC ENERGY CORP COM 87807B107 491740 14291 SH DFND 11 2205 0 12085 TC ENERGY CORP COM 87807B107 247167 7183 SH DFND 14 0 0 7183 TECK RESOURCES LTD CL B 878742204 247895 5753 SH DFND 11 384 0 5369 TECHTARGET INC COM 87874R100 44143 1454 SH DFND 11 0 0 1454 TEGNA INC COM 87901J105 41306 2835 SH DFND 11 830 0 2005 TEGNA INC COM 87901J105 1559 107 SH DFND 14 0 0 107 TEJON RANCH CO COM 879080109 1963 121 SH DFND 11 0 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 264706 15589 SH DFND 11 0 0 15589 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3396 200 SH DFND 14 0 0 200 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 595184 38275 SH DFND 11 348 0 37927 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 744123 59673 SH DFND 11 0 0 59673 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 685151 58460 SH DFND 11 0 0 58460 TELADOC HEALTH INC COM 87918A105 253475 13635 SH DFND 11 321 0 13314 TELADOC HEALTH INC COM 87918A105 645370 34716 SH DFND 14 0 0 34716 TELADOC HEALTH INC COM 87918A105 2919 157 SH DFND 16 157 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1594 2000 SH DFND 11 0 0 2000 TELEDYNE TECHNOLOGIES INC COM 879360105 542535 1328 SH DFND 11 408 0 920 TELEDYNE TECHNOLOGIES INC COM 879360105 45352 111 SH DFND 14 0 0 111 TELEFLEX INCORPORATED COM 879369106 250429 1275 SH DFND 11 337 0 938 TELEFONICA BRASIL SA NEW ADR 87936R205 28681 3354 SH DFND 11 3051 0 303 TELEFONICA S A SPONSORED ADR 879382208 48723 11971 SH DFND 11 6386 0 5585 TELEFONICA S A SPONSORED ADR 879382208 541 133 SH DFND 14 0 0 133 TELEPHONE & DATA SYS INC COM NEW 879433829 9375 512 SH DFND 11 0 0 512 TELESAT CORP CL A & CL B SHS 879512309 1430 100 SH DFND 11 0 0 100 TELLURIAN INC NEW COM 87968A104 197122 169933 SH DFND 11 0 0 169933 TELLURIAN INC NEW COM 87968A104 49614 42771 SH DFND 14 0 0 42771 TELLURIAN INC NEW COM 87968A104 348 300 SH DFND 16 300 0 0 TELOS CORP MD COM 87969B101 1448 606 SH DFND 11 606 0 0 TELOS CORP MD COM 87969B101 9656 4040 SH DFND 14 0 0 4040 TELUS CORPORATION COM 87971M103 19020 1164 SH DFND 11 484 0 680 TEMPLETON DRAGON FD INC COM 88018T101 18890 2212 SH DFND 11 0 0 2212 TEMPLETON EMERGING MKTS FD COM 880191101 267040 23611 SH DFND 11 0 0 23611 TEMPLETON EMERGING MKTS INCO COM 880192109 413061 89601 SH DFND 11 0 0 89601 TEMPLETON EMERGING MKTS INCO COM 880192109 1844 400 SH DFND 14 0 0 400 TEMPLETON GLOBAL INCOME FD COM 880198106 195325 50602 SH DFND 11 2906 0 47696 TEMPLETON GLOBAL INCOME FD COM 880198106 1544 400 SH DFND 14 0 0 400 TEMPUR SEALY INTL INC COM 88023U101 84918 1959 SH DFND 11 11 0 1948 TEMPUR SEALY INTL INC COM 88023U101 34672 800 SH DFND 14 0 0 800 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 11 75 SH DFND 11 0 0 75 TENABLE HLDGS INC COM 88025T102 30867 689 SH DFND 11 510 0 179 TENABLE HLDGS INC COM 88025T102 4480 100 SH DFND 14 0 0 100 10X GENOMICS INC CL A COM 88025U109 33578 814 SH DFND 11 28 0 786 TENARIS S A SPONSORED ADS 88031M109 566019 17912 SH DFND 11 0 0 17912 TENET HEALTHCARE CORP COM NEW 88033G407 45398 689 SH DFND 11 145 0 544 TENNANT CO COM 880345103 7362 99 SH DFND 11 0 0 99 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 409941 64254 SH DFND 11 486 0 63768 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 447 70 SH DFND 14 0 0 70 TERADATA CORP DEL COM 88076W103 196768 4371 SH DFND 11 1144 0 3227 TERADATA CORP DEL COM 88076W103 13956 310 SH DFND 14 0 0 310 TERADATA CORP DEL COM 88076W103 2521 56 SH DFND 16 56 0 0 TERADYNE INC COM 880770102 1006659 10020 SH DFND 11 811 0 9209 TERADYNE INC COM 880770102 704728 7015 SH DFND 12 7015 0 0 TERADYNE INC COM 880770102 185650 1848 SH DFND 14 0 0 1848 TEREX CORP NEW COM 880779103 34940 606 SH DFND 11 231 0 375 TEREX CORP NEW COM 880779103 14405 250 SH DFND 14 0 0 250 TERAWULF INC COM 88080T104 176 140 SH DFND 11 0 0 140 TERNIUM SA SPONSORED ADS 880890108 119421 2993 SH DFND 11 235 0 2758 TERRAN ORBITAL CORPORATION COM 88105P103 284 341 SH DFND 11 0 0 341 TERRITORIAL BANCORP INC COM 88145X108 455 50 SH DFND 11 0 0 50 TERRENO RLTY CORP COM 88146M101 8690 153 SH DFND 11 42 0 111 TERRENO RLTY CORP COM 88146M101 3976 70 SH DFND 14 0 0 70 TESLA INC COM 88160R101 82984128 331645 SH DFND 11 6271 0 325374 TESLA INC COM 88160R101 16929860 67660 SH DFND 14 0 0 67660 TESLA INC COM 88160R101 1219022 4872 SH DFND 16 4872 0 0 TESLA INC COM 88160R101 1353690 5410 SH DFND 17 0 0 5410 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 201303 19736 SH DFND 11 1722 0 18014 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29316 2874 SH DFND 14 0 0 2874 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1020 100 SH DFND 16 100 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 31428 4926 SH DFND 11 0 0 4926 TETRA TECH INC NEW COM 88162G103 645790 4248 SH DFND 11 242 0 4006 TETRA TECH INC NEW COM 88162G103 582489 3831 SH DFND 14 0 0 3831 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 222358 10098 SH DFND 11 5706 0 4392 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34505 1567 SH DFND 14 0 0 1567 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 112720 20237 SH DFND 11 0 0 20237 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 55700 10000 SH DFND 14 0 0 10000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 178039 6577 SH DFND 11 0 0 6577 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 84166 2775 SH DFND 11 0 0 2775 TEXAS INSTRS INC COM 882508104 9405411 59150 SH DFND 11 6435 0 52715 TEXAS INSTRS INC COM 882508104 1366175 8592 SH DFND 14 0 0 8592 TEXAS INSTRS INC COM 882508104 252508 1588 SH DFND 16 1588 0 0 TEXAS INSTRS INC COM 882508104 159 200 SH DFND 17 0 0 200 TEXAS PACIFIC LAND CORPORATI COM 88262P102 399360 219 SH DFND 11 26 0 193 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9118 5 SH DFND 14 0 0 5 TEXAS ROADHOUSE INC COM 882681109 265813 2766 SH DFND 11 12 0 2754 TEXAS ROADHOUSE INC COM 882681109 104506 1087 SH DFND 14 0 0 1087 TEXTRON INC COM 883203101 527034 6745 SH DFND 11 1709 0 5036 TEXTRON INC COM 883203101 285142 3649 SH DFND 14 0 0 3649 TG THERAPEUTICS INC COM 88322Q108 111773 13370 SH DFND 11 420 0 12950 TG THERAPEUTICS INC COM 88322Q108 20549 2458 SH DFND 14 0 0 2458 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4641 771 SH DFND 11 517 0 254 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 138 23 SH DFND 14 0 0 23 THE ODP CORP COM 88337F105 15368 333 SH DFND 11 0 0 333 THERATECHNOLOGIES INC COM NEW 88338H704 51938 24157 SH DFND 11 0 0 24157 THERAPEUTICSMD INC COM NEW 88338N206 302 100 SH DFND 11 100 0 0 THERAPEUTICSMD INC COM NEW 88338N206 18 6 SH DFND 14 0 0 6 THE TRADE DESK INC COM CL A 88339J105 11611996 148586 SH DFND 11 2679 0 145907 THE TRADE DESK INC COM CL A 88339J105 1057721 13535 SH DFND 14 0 0 13535 THE TRADE DESK INC COM CL A 88339J105 95499 1222 SH DFND 16 1222 0 0 THE REALREAL INC COM 88339P101 37115 17590 SH DFND 14 0 0 17590 THERMO FISHER SCIENTIFIC INC COM 883556102 11520397 22760 SH DFND 11 3378 0 19382 THERMO FISHER SCIENTIFIC INC COM 883556102 241949 478 SH DFND 12 478 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1906323 3766 SH DFND 14 0 0 3766 THERMO FISHER SCIENTIFIC INC COM 883556102 120468 238 SH DFND 16 238 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 7513 2793 SH DFND 11 0 0 2793 THOMSON REUTERS CORP. COM 884903808 703003 5747 SH DFND 11 236 0 5511 THOMSON REUTERS CORP. 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TIDAL ETF TR SOFI SELCT 500 886364207 18700 1223 SH DFND 14 0 0 1223 TIDAL ETF TR SOFI NEXT 500 886364306 6209 528 SH DFND 11 0 0 528 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 453344 13574 SH DFND 11 12638 0 936 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 401 12 SH DFND 14 0 0 12 TIDAL ETF TR SONICSHARES GBL 886364645 79372 2837 SH DFND 11 0 0 2837 TIDAL ETF TR AMEN CUST SATF 886364710 7880 178 SH DFND 11 0 0 178 TIDAL ETF TR SOUND ENHANCED 886364819 37068 2152 SH DFND 11 0 0 2152 TIDAL ETF TR LEATHERBACK LNG 886364850 26158 1015 SH DFND 11 518 0 497 TIDAL ETF TR ADASINA SOCIAL 886364876 2769 180 SH DFND 11 0 0 180 TIDAL TR II ROUNDHILL GENER 88636J600 12429 461 SH DFND 11 0 0 461 TIDAL TR II VERIDIEN CLIMATE 88636J709 63718 3382 SH DFND 11 2717 0 665 TIDAL TR II BLUEPRINT CHESAP 88636J873 2472995 98563 SH DFND 11 88255 0 10308 TIDEWATER INC NEW COM 88642R109 121245 1706 SH DFND 11 0 0 1706 TIDEWATER INC NEW W EXP 11/14/202 88642R174 35 5 SH DFND 11 0 0 5 TIGO ENERGY INC COM 88675P103 21731 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3326 UNITED THERAPEUTICS CORP DEL COM 91307C102 1557374 6895 SH DFND 11 319 0 6576 UNITED THERAPEUTICS CORP DEL COM 91307C102 22587 100 SH DFND 14 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 60480185 119955 SH DFND 11 8028 0 111927 UNITEDHEALTH GROUP INC COM 91324P102 343996 682 SH DFND 12 682 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6265143 12426 SH DFND 14 0 0 12426 UNITEDHEALTH GROUP INC COM 91324P102 4416994 8761 SH DFND 16 8761 0 0 UNITIL CORP COM 913259107 8542 200 SH DFND 11 0 0 200 UNITIL CORP COM 913259107 10678 250 SH DFND 14 0 0 250 UNITI GROUP INC COM 91325V108 109634 23228 SH DFND 11 0 0 23228 UNITI GROUP INC COM 91325V108 1237 262 SH DFND 14 0 0 262 UNITY SOFTWARE INC COM 91332U101 434406 13839 SH DFND 11 132 0 13707 UNITY SOFTWARE INC COM 91332U101 22130 705 SH DFND 14 0 0 705 UNITY SOFTWARE INC COM 91332U101 8067 257 SH DFND 16 257 0 0 UNIVERSAL CORP VA COM 913456109 11991 254 SH DFND 11 0 0 254 UNIVERSAL CORP VA COM 913456109 1747 37 SH DFND 14 0 0 37 UNIVERSAL DISPLAY CORP COM 91347P105 681871 4343 SH DFND 11 112 0 4231 UNIVERSAL DISPLAY CORP COM 91347P105 628 4 SH DFND 14 0 0 4 UNIVERSAL ELECTRS INC COM 913483103 221725 24500 SH DFND 11 0 0 24500 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 11199 277 SH DFND 11 0 0 277 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 583 243 SH DFND 14 0 0 243 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5432 216 SH DFND 11 69 0 147 UNIVERSAL HLTH SVCS INC CL B 913903100 95182 757 SH DFND 11 22 0 735 UNIVERSAL HLTH SVCS INC CL B 913903100 6287 50 SH DFND 14 0 0 50 UNIVERSAL TECHNICAL INST INC COM 913915104 3771 450 SH DFND 11 0 0 450 UNIVEST FINANCIAL CORPORATIO COM 915271100 24332 1400 SH DFND 11 0 0 1400 UNUM GROUP COM 91529Y106 4378115 89004 SH DFND 11 766 0 88238 UNUM GROUP COM 91529Y106 121007 2460 SH DFND 14 0 0 2460 UNUM GROUP COM 91529Y106 100102 2035 SH DFND 16 2035 0 0 UPSTART HLDGS INC COM 91680M107 210825 7387 SH DFND 11 21 0 7366 UPSTART HLDGS INC COM 91680M107 96265 3373 SH DFND 14 0 0 3373 UPSTART HLDGS INC COM 91680M107 6336 222 SH DFND 16 222 0 0 UPWORK INC COM 91688F104 10338 910 SH DFND 11 0 0 910 UPWORK INC COM 91688F104 1420 125 SH DFND 14 0 0 125 UR-ENERGY INC COM 91688R108 770 500 SH DFND 11 0 0 500 UR-ENERGY INC COM 91688R108 3080 2000 SH DFND 14 0 0 2000 URANIUM ENERGY CORP COM 916896103 91871 17839 SH DFND 11 0 0 17839 URANIUM ENERGY CORP COM 916896103 4867 945 SH DFND 14 0 0 945 URANIUM RTY CORP COM 91702V101 17369 6052 SH DFND 11 0 0 6052 URANIUM RTY CORP COM 91702V101 8527 2971 SH DFND 14 0 0 2971 URBAN OUTFITTERS INC COM 917047102 7192 220 SH DFND 11 0 0 220 URBAN EDGE PPTYS COM 91704F104 2762 181 SH DFND 11 153 0 28 URBAN-GRO INC COM NEW 91704K202 558 410 SH DFND 11 0 0 410 URBAN ONE INC CL D NON VTG 91705J204 2012 400 SH DFND 11 0 0 400 USIO INC COM 917313108 5413 3093 SH DFND 11 0 0 3093 USIO INC COM 917313108 26 15 SH DFND 14 0 0 15 UTAH MED PRODS INC COM 917488108 5290 62 SH DFND 11 0 0 62 UTAH MED PRODS INC COM 917488108 10750 125 SH DFND 14 0 0 125 UTZ BRANDS INC COM CL A 918090101 56084 4176 SH DFND 11 289 0 3887 UTZ BRANDS INC COM CL A 918090101 21107 1565 SH DFND 16 1565 0 0 V F CORP COM 918204108 291783 16513 SH DFND 11 516 0 15997 V F CORP COM 918204108 81597 4618 SH DFND 14 0 0 4618 VBI VACCINES INC CDA COM NEW 91822J202 149 223 SH DFND 11 0 0 223 UWM HOLDINGS CORPORATION COM CL A 91823B109 27092 5586 SH DFND 11 0 0 5586 UWM HOLDINGS CORPORATION COM CL A 91823B109 844 174 SH DFND 14 0 0 174 VOC ENERGY TR TR UNIT 91829B103 31620 3220 SH DFND 11 0 0 3220 VAALCO ENERGY INC COM NEW 91851C201 6313 1438 SH DFND 11 0 0 1438 VAIL RESORTS INC COM 91879Q109 628857 2834 SH DFND 11 806 0 2028 VAIL RESORTS INC COM 91879Q109 23298 105 SH DFND 14 0 0 105 VALE S A SPONSORED ADS 91912E105 1148713 85725 SH DFND 11 9962 0 75763 VALE S A SPONSORED ADS 91912E105 25858 1930 SH DFND 14 0 0 1930 VALE S A SPONSORED ADS 91912E105 2680 200 SH DFND 16 200 0 0 VALERO ENERGY CORP COM 91913Y100 9228179 65120 SH DFND 11 2727 0 62393 VALERO ENERGY CORP COM 91913Y100 1310626 9249 SH DFND 14 0 0 9249 VALLEY NATL BANCORP COM 919794107 94793 11074 SH DFND 11 0 0 11074 VALLEY NATL BANCORP COM 919794107 2568 300 SH DFND 14 0 0 300 VALMONT INDS INC COM 920253101 4928148 20516 SH DFND 11 60 0 20456 VALMONT INDS INC COM 920253101 133797 557 SH DFND 14 0 0 557 VALNEVA SE SPONSORED ADS 92025Y103 1737 150 SH DFND 14 0 0 150 VALUE LINE INC COM 920437100 874 20 SH DFND 11 0 0 20 VALVOLINE INC COM 92047W101 478525 14843 SH DFND 11 0 0 14843 VALVOLINE INC COM 92047W101 40902 1269 SH DFND 14 0 0 1269 VANECK MERK GOLD TR GOLD TRUST 921078101 142655 7974 SH DFND 11 0 0 7974 VANECK MERK GOLD TR GOLD TRUST 921078101 30395 1699 SH DFND 16 1699 0 0 VANDA PHARMACEUTICALS INC COM 921659108 177 41 SH DFND 11 0 0 41 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4650748 172826 SH DFND 11 7075 0 165751 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1783907 66292 SH DFND 14 0 0 66292 VANECK ETF TRUST GOLD MINERS ETF 92189F106 322785 11995 SH DFND 16 11995 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 455865 8841 SH DFND 11 0 0 8841 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15468 300 SH DFND 14 0 0 300 VANECK ETF TRUST INFLATION ALLOCA 92189F130 318685 12581 SH DFND 11 0 0 12581 VANECK ETF TRUST INFLATION ALLOCA 92189F130 12538 495 SH DFND 14 0 0 495 VANECK ETF TRUST LONG/FLAT TREND 92189F148 41317 1100 SH DFND 11 0 0 1100 VANECK ETF TRUST GREEN BOND ETF 92189F171 494690 21822 SH DFND 11 0 0 21822 VANECK ETF TRUST STEEL ETF 92189F205 329917 5032 SH DFND 11 0 0 5032 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 410581 2865 SH DFND 11 19 0 2846 VANECK ETF TRUST EMERGING MRKT HI 92189F353 175731 9861 SH DFND 11 0 0 9861 VANECK ETF TRUST EMERGING MRKT HI 92189F353 7235 406 SH DFND 14 0 0 406 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 531441 24581 SH DFND 11 1291 0 23290 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 68665 3176 SH DFND 14 0 0 3176 VANECK ETF TRUST BDC INCOME ETF 92189F411 96581 6025 SH DFND 11 0 0 6025 VANECK ETF TRUST PREFERRED SECURT 92189F429 2663109 158424 SH DFND 11 2859 0 155565 VANECK ETF TRUST PREFERRED SECURT 92189F429 23534 1400 SH DFND 14 0 0 1400 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5960992 220288 SH DFND 11 7836 0 212452 VANECK ETF TRUST FALLEN ANGEL HG 92189f437 19942 736 SH DFND 12 736 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362055 13380 SH DFND 14 0 0 13380 VANECK ETF TRUST INTERNATIONAL HI 92189F445 55266 2824 SH DFND 11 0 0 2824 VANECK ETF TRUST MORTGAGE REIT 92189F452 44745 3935 SH DFND 11 0 0 3935 VANECK ETF TRUST MORTGAGE REIT 92189F452 16350 1438 SH DFND 14 0 0 1438 VANECK ETF TRUST CEF MUNI INCOME 92189F460 222869 11792 SH DFND 11 865 0 10927 VANECK ETF TRUST IG FLOATING RATE 92189F486 2393306 94634 SH DFND 11 20157 0 74477 VANECK ETF TRUST IG FLOATING RATE 92189F486 107432 4248 SH DFND 14 0 0 4248 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 827441 7897 SH DFND 11 0 0 7897 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 175051 1671 SH DFND 14 0 0 1671 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 174432 10451 SH DFND 11 3153 0 7298 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 500202 29970 SH DFND 14 0 0 29970 VANECK ETF TRUST LONG MUNI ETF 92189F536 33183 1986 SH DFND 11 1 0 1985 VANECK ETF TRUST OIL REFINERS ETF 92189F585 75796 2190 SH DFND 11 0 0 2190 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 5572463 186776 SH DFND 11 0 0 186776 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 225309 3180 SH DFND 11 0 0 3180 VANECK ETF TRUST ISRAEL ETF 92189F635 1744 52 SH DFND 14 0 0 52 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 39342799 518761 SH DFND 11 18693 0 500068 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4307758 56801 SH DFND 14 0 0 56801 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7562284 52161 SH DFND 11 564 0 51597 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 916203 6320 SH DFND 14 0 0 6320 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3190 22 SH DFND 16 22 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 54958 327 SH DFND 11 0 0 327 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 966212 12099 SH DFND 11 0 0 12099 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1597 20 SH DFND 14 0 0 20 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 895976 11385 SH DFND 11 0 0 11385 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3692630 46920 SH DFND 14 0 0 46920 VANECK ETF TRUST BIOTECH ETF 92189F726 217238 1395 SH DFND 11 0 0 1395 VANECK ETF TRUST BIOTECH ETF 92189F726 10590 68 SH DFND 14 0 0 68 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 4639 120 SH DFND 11 0 0 120 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1276 33 SH DFND 14 0 0 33 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 559545 17361 SH DFND 11 951 0 16410 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10862 337 SH DFND 14 0 0 337 VANECK ETF TRUST VANECK VIETNAM 92189F817 295172 21800 SH DFND 11 0 0 21800 VANECK ETF TRUST VANECK VIETNAM 92189F817 104440 7713 SH DFND 14 0 0 7713 VANECK ETF TRUST VANECK VIETNAM 92189F817 1496671 110537 SH DFND 16 110537 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 6156 350 SH DFND 11 0 0 350 VANECK ETF TRUST NATURAL RESOURC 92189F841 708185 14424 SH DFND 11 0 0 14424 VANECK ETF TRUST NATURAL RESOURC 92189F841 11686 238 SH DFND 16 238 0 0 VANECK ETF TRUST GAMING ETF 92189F882 25983 654 SH DFND 11 0 0 654 VANECK ETF TRUST GAMING ETF 92189F882 516 13 SH DFND 16 13 0 0 VANECK ETF TRUST GAMING ETF 92189F882 40 106 SH DFND 17 0 0 106 VANECK ETF TRUST DURABLE HGH DIV 92189H102 108944 3600 SH DFND 11 0 0 3600 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 476220 10799 SH DFND 11 210 0 10589 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 60286 1367 SH DFND 14 0 0 1367 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 323490 13552 SH DFND 11 738 0 12815 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 50 2 SH DFND 12 2 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 169858 7116 SH DFND 14 0 0 7116 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 62539 2620 SH DFND 16 2620 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3010603 61353 SH DFND 11 6647 0 54706 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 794284 16187 SH DFND 14 0 0 16187 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4483185 12993 SH DFND 11 0 0 12993 VANECK ETF TRUST OIL SERVICES ETF 92189H607 177696 515 SH DFND 14 0 0 515 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4486 13 SH DFND 16 13 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 134479 4731 SH DFND 11 164 0 4567 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 31808 1119 SH DFND 17 0 0 1119 VANECK ETF TRUST FUTURE OF FOOD 92189H797 3000 191 SH DFND 11 0 0 191 VANECK ETF TRUST FUTURE OF FOOD 92189H797 23559 1500 SH DFND 14 0 0 1500 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 178232 2687 SH DFND 11 0 0 2687 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 652074 9831 SH DFND 12 9831 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 144666 2181 SH DFND 14 0 0 2181 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 4112 267 SH DFND 11 0 0 267 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 8008 520 SH DFND 14 0 0 520 VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 29421 1467 SH DFND 11 0 0 1467 VANECK ETF TRUST ENERGY INCME ET 92189H870 37539 577 SH DFND 11 0 0 577 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 9304 403 SH DFND 11 0 0 403 VANECK ETF TRUST GREEN METALS ETF 92189Y204 79101 3167 SH DFND 11 0 0 3167 VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 2639 101 SH DFND 11 0 0 101 VANECK ETF TRUST ROBOTICS ETF 92189Y402 9966 283 SH DFND 11 0 0 283 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74867320 481834 SH DFND 11 4891 0 476943 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27833991 179135 SH DFND 14 0 0 179135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1250297 8007 SH DFND 16 8007 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21757523 406531 SH DFND 11 133729 0 272802 VANGUARD STAR FDS VG TL INTL STK F 921909768 8809223 164597 SH DFND 14 0 0 164597 VANGUARD STAR FDS VG TL INTL STK F 921909768 21943 410 SH DFND 16 410 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 106843 1799 SH DFND 11 0 0 1799 VANGUARD WORLD FD EXTENDED DUR 921910709 173123 2472 SH DFND 11 0 0 2472 VANGUARD WORLD FD EXTENDED DUR 921910709 2623899 37468 SH DFND 14 0 0 37468 VANGUARD WORLD FD EXTENDED DUR 921910709 23250 332 SH DFND 16 332 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 623248 12356 SH DFND 11 0 0 12356 VANGUARD WORLD FD ESG INTL STK ETF 921910725 128849 2554 SH DFND 14 0 0 2554 VANGUARD WORLD FD ESG US STK ETF 921910733 1480588 19683 SH DFND 11 0 0 19683 VANGUARD WORLD FD ESG US STK ETF 921910733 229242 3048 SH DFND 14 0 0 3048 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53416128 235417 SH DFND 11 1390 0 234027 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4775160 21045 SH DFND 14 0 0 21045 VANGUARD WORLD FD MEGA GRWTH IND 921910816 169721 748 SH DFND 16 748 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 28608390 282134 SH DFND 11 1112 0 281022 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 276652 2728 SH DFND 14 0 0 2728 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 222370 2193 SH DFND 16 2193 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8044023 52967 SH DFND 11 2107 0 50859 VANGUARD WORLD FD MEGA CAP INDEX 921910873 290318 1912 SH DFND 14 0 0 1912 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3844000 15573 SH DFND 11 24 0 15548 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 734608 2976 SH DFND 14 0 0 2976 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212186 857 SH DFND 16 857 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3015383 20280 SH DFND 11 0 0 20280 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63193 425 SH DFND 14 0 0 425 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 265990 3452 SH DFND 11 0 0 3452 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 25344 329 SH DFND 14 0 0 329 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 574385 6090 SH DFND 11 0 0 6090 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11694 124 SH DFND 14 0 0 124 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 5106599 58428 SH DFND 11 0 0 58428 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 160816 1840 SH DFND 14 0 0 1840 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 149104 1706 SH DFND 16 1706 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 465629 5976 SH DFND 11 0 0 5976 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41295 530 SH DFND 14 0 0 530 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 35217 452 SH DFND 16 452 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 326187 3612 SH DFND 11 0 0 3612 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 163537 1811 SH DFND 14 0 0 1811 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5485394 64893 SH DFND 11 0 0 64893 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 177664 2102 SH DFND 14 0 0 2102 VANGUARD WELLINGTON FD US MINIMUM 921935409 20484 213 SH DFND 11 0 0 213 VANGUARD WELLINGTON FD US MINIMUM 921935409 68856 716 SH DFND 14 0 0 716 VANGUARD WELLINGTON FD US MOMENTUM 921935508 392915 3465 SH DFND 11 483 0 2982 VANGUARD WELLINGTON FD US MOMENTUM 921935508 117152 1033 SH DFND 14 0 0 1033 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 667323 6463 SH DFND 11 869 0 5594 VANGUARD WELLINGTON FD US QUALITY 921935706 85228 759 SH DFND 11 0 0 759 VANGUARD WELLINGTON FD US QUALITY 921935706 112 1 SH DFND 14 0 0 1 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 114811 1147 SH DFND 11 0 0 1147 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 300 3 SH DFND 14 0 0 3 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14923293 222536 SH DFND 11 128001 0 94536 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3366041 50194 SH DFND 14 0 0 50194 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18106 270 SH DFND 16 270 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26675105 368899 SH DFND 11 125782 0 243117 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50339120 696157 SH DFND 12 696157 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7758870 107300 SH DFND 14 0 0 107300 VANGUARD BD INDEX FDS INTERMED TERM 921937819 128994 1784 SH DFND 16 1784 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58278420 775288 SH DFND 11 364621 0 410667 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8996237 119679 SH DFND 14 0 0 119679 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 353449 4702 SH DFND 16 4702 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45854503 657130 SH DFND 11 110831 0 546299 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 480008 8623 SH DFND 12 8623 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 63397393 908532 SH DFND 14 0 0 908532 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 52195 748 SH DFND 16 748 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 118818786 2717722 SH DFND 11 1087524 0 1630198 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46960566 1074121 SH DFND 14 0 0 1074121 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 71089 1626 SH DFND 16 1626 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 44 255 SH DFND 17 0 0 255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44838154 433974 SH DFND 11 5647 0 428326 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12055035 116677 SH DFND 14 0 0 116677 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 526105 5092 SH DFND 16 5092 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2494571 40307 SH DFND 11 2392 0 37915 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2405994 38875 SH DFND 14 0 0 38875 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5833 94 SH DFND 16 94 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1794636 25160 SH DFND 11 346 0 24814 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 369772 5184 SH DFND 14 0 0 5184 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 124376 1744 SH DFND 16 1744 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1091786 18455 SH DFND 11 98 0 18357 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 492384 8323 SH DFND 14 0 0 8323 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18713591 395804 SH DFND 11 6250 0 389553 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2338348 49457 SH DFND 14 0 0 49457 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1870282 38022 SH DFND 11 194 0 37828 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2351468 47804 SH DFND 14 0 0 47804 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 50345872 1052600 SH DFND 11 516171 0 536429 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 659446 9723 SH DFND 12 9723 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 30257582 632607 SH DFND 14 0 0 632607 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42951 898 SH DFND 16 898 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 48 136 SH DFND 17 0 0 136 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2838649 72917 SH DFND 11 1167 0 71749 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25983925 667452 SH DFND 14 0 0 667452 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5850378 55088 SH DFND 11 9741 0 45347 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 333154 3137 SH DFND 14 0 0 3137 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1062 10 SH DFND 16 10 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9279862 99591 SH DFND 11 2254 0 97337 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317278 3405 SH DFND 14 0 0 3405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26698719 514724 SH DFND 11 51025 0 463699 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11852884 228511 SH DFND 14 0 0 228511 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 99485 1918 SH DFND 16 1918 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43968204 1121352 SH DFND 11 422855 0 698497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38326951 977479 SH DFND 14 0 0 977479 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44699 1140 SH DFND 16 1140 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39 127 SH DFND 17 0 0 127 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2798583 41845 SH DFND 11 4274 0 37571 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24277 363 SH DFND 14 0 0 363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11574742 199806 SH DFND 11 430 0 199376 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405513 7000 SH DFND 14 0 0 7000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13916945 51665 SH DFND 11 8100 0 43564 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 954109 3542 SH DFND 14 0 0 3542 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 84809 314 SH DFND 16 314 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20685115 113238 SH DFND 11 12027 0 101211 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1056948 5786 SH DFND 14 0 0 5786 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84318 459 SH DFND 16 459 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 16518935 130337 SH DFND 11 37719 0 92618 VANGUARD WORLD FDS ENERGY ETF 92204A306 4180516 32985 SH DFND 14 0 0 32985 VANGUARD WORLD FDS ENERGY ETF 92204A306 30753 241 SH DFND 16 241 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10765616 134034 SH DFND 11 27103 0 106931 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3005798 37423 SH DFND 14 0 0 37423 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46636 577 SH DFND 16 577 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26949462 114630 SH DFND 11 7555 0 107075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8700519 37008 SH DFND 14 0 0 37008 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73861 313 SH DFND 16 313 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 25 SH DFND 17 0 0 25 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7270164 37287 SH DFND 11 11389 0 25898 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 245378 1258 SH DFND 14 0 0 1258 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3522 18 SH DFND 16 18 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21252858 51224 SH DFND 11 5413 0 45811 VANGUARD WORLD FDS INF TECH ETF 92204A702 14170470 34154 SH DFND 14 0 0 34154 VANGUARD WORLD FDS INF TECH ETF 92204A702 104777 252 SH DFND 16 252 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6714613 38921 SH DFND 11 12672 0 26249 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1773829 10282 SH DFND 14 0 0 10282 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48200 278 SH DFND 16 278 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9737317 76347 SH DFND 11 12171 0 64176 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1591994 12482 SH DFND 14 0 0 12482 VANGUARD WORLD FDS UTILITIES ETF 92204A876 20214 157 SH DFND 16 157 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7423757 70575 SH DFND 11 22069 0 48506 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 533920 5076 SH DFND 14 0 0 5076 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5330010 92535 SH DFND 11 2207 0 90328 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 244195 4239 SH DFND 14 0 0 4239 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41653647 554273 SH DFND 11 4640 0 549633 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7674898 102128 SH DFND 14 0 0 102128 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 437674 5824 SH DFND 16 5824 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 301383 4543 SH DFND 11 877 0 3666 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1594638 24037 SH DFND 14 0 0 24037 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 221655 3059 SH DFND 11 69 0 2990 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 317320 1664 SH DFND 11 0 0 1664 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2809 15 SH DFND 14 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 382232 2344 SH DFND 11 313 0 2031 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 267995 2245 SH DFND 11 0 0 2245 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 116883 979 SH DFND 14 0 0 979 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7522 63 SH DFND 16 63 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4876347 68258 SH DFND 11 12013 0 56245 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 612991 8581 SH DFND 14 0 0 8581 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8573 120 SH DFND 16 120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1112948 16262 SH DFND 11 882 0 15379 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 377589 5517 SH DFND 14 0 0 5517 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5400089 94490 SH DFND 11 12553 0 81937 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 342200 5988 SH DFND 14 0 0 5988 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 85439 1495 SH DFND 16 1495 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 183116 2747 SH DFND 11 789 0 1958 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7333 110 SH DFND 14 0 0 110 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 844256 4337 SH DFND 11 0 0 4337 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73631 378 SH DFND 14 0 0 378 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23608135 539245 SH DFND 11 251201 0 288043 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 96143 2196 SH DFND 12 2196 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2163172 49410 SH DFND 14 0 0 49410 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19351 442 SH DFND 16 442 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 849939 11867 SH DFND 11 1171 0 10696 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1339903 18708 SH DFND 14 0 0 18708 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 499120 6969 SH DFND 16 6969 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2104729 37916 SH DFND 11 1727 0 36190 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1277 23 SH DFND 14 0 0 23 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6672687 87822 SH DFND 11 13553 0 74269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 34939 460 SH DFND 12 460 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 894290 11770 SH DFND 14 0 0 11770 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108120 1423 SH DFND 16 1423 0 0 VAPOTHERM INC COM NEW 922107305 2654 1049 SH DFND 11 0 0 1049 VAREX IMAGING CORP COM 92214X106 4265 227 SH DFND 11 0 0 227 VAREX IMAGING CORP COM 92214X106 6013 320 SH DFND 14 0 0 320 VARONIS SYS INC COM 922280102 9009 295 SH DFND 11 16 0 279 VARONIS SYS INC COM 922280102 5039 165 SH DFND 14 0 0 165 VECTOR GROUP LTD COM 92240M108 47954 4507 SH DFND 11 0 0 4507 VECTOR GROUP LTD COM 92240M108 3213 302 SH DFND 14 0 0 302 VECTOR GROUP LTD COM 92240M108 4256 400 SH DFND 16 400 0 0 VEECO INSTRS INC DEL COM 922417100 731 26 SH DFND 11 0 0 26 V2X INC COM 92242T101 17771 344 SH DFND 11 0 0 344 V2X INC COM 92242T101 10332 200 SH DFND 14 0 0 200 VAXART INC COM NEW 92243A200 4225 5603 SH DFND 11 0 0 5603 VAXCYTE INC COM 92243G108 27835 546 SH DFND 11 45 0 501 VAXCYTE INC COM 92243G108 1020 20 SH DFND 14 0 0 20 VAXXINITY INC COM CL A 92244V104 7193 5250 SH DFND 11 0 0 5250 VEEVA SYS INC CL A COM 922475108 1779374 8746 SH DFND 11 1933 0 6813 VEEVA SYS INC CL A COM 922475108 755918 3716 SH DFND 12 3716 0 0 VEEVA SYS INC CL A COM 922475108 194091 954 SH DFND 14 0 0 954 VEEVA SYS INC CL A COM 922475108 2848 14 SH DFND 16 14 0 0 VELO3D INC COMMON STOCK 92259N104 3919 2512 SH DFND 11 0 0 2512 VELO3D INC COMMON STOCK 92259N104 20417 13088 SH DFND 14 0 0 13088 VENTAS INC COM 92276F100 1208904 28695 SH DFND 11 154 0 28541 VENTAS INC COM 92276F100 80328 1907 SH DFND 14 0 0 1907 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8911016 185260 SH DFND 11 73298 0 111962 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41730495 867578 SH DFND 14 0 0 867578 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15554530 323379 SH DFND 16 323379 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192002247 488929 SH DFND 11 120043 0 368885 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3908125 9952 SH DFND 12 9952 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20259655 51591 SH DFND 14 0 0 51591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630285 1599 SH DFND 16 1599 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393 32 SH DFND 17 0 0 32 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26240046 200367 SH DFND 11 1485 0 198882 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59294 453 SH DFND 12 453 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1638052 12508 SH DFND 14 0 0 12508 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45967 351 SH DFND 16 351 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12687840 65143 SH DFND 11 0 0 65143 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51227861 263017 SH DFND 12 263017 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2624897 13477 SH DFND 14 0 0 13477 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 80198 412 SH DFND 16 412 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26463857 349773 SH DFND 11 22782 0 326992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159976 2114 SH DFND 12 2114 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31321281 413974 SH DFND 14 0 0 413974 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33916 444 SH DFND 16 444 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 108 SH DFND 17 0 0 108 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16916061 78981 SH DFND 11 78 0 78903 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3480081 16248 SH DFND 14 0 0 16248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32770 153 SH DFND 16 153 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24402571 153004 SH DFND 11 3569 0 149435 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5545764 34772 SH DFND 14 0 0 34772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45136 283 SH DFND 16 283 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41658834 200052 SH DFND 11 547 0 199505 VANGUARD INDEX FDS MID CAP ETF 922908629 22506086 108078 SH DFND 14 0 0 108078 VANGUARD INDEX FDS MID CAP ETF 922908629 355882 1709 SH DFND 16 1709 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17316040 88487 SH DFND 11 458 0 88029 VANGUARD INDEX FDS LARGE CAP ETF 922908637 30549642 156112 SH DFND 14 0 0 156112 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41095 210 SH DFND 16 210 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15426099 107626 SH DFND 11 56858 0 50768 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 480299 3351 SH DFND 14 0 0 3351 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53520 372 SH DFND 16 372 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 137461088 504796 SH DFND 11 81398 0 423399 VANGUARD INDEX FDS GROWTH ETF 922908736 17453593 64095 SH DFND 14 0 0 64095 VANGUARD INDEX FDS GROWTH ETF 922908736 186013 683 SH DFND 16 683 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 272 184 SH DFND 17 0 0 184 VANGUARD INDEX FDS VALUE ETF 922908744 113910689 825859 SH DFND 11 140651 0 685207 VANGUARD INDEX FDS VALUE ETF 922908744 25235644 182960 SH DFND 14 0 0 182960 VANGUARD INDEX FDS VALUE ETF 922908744 195033 1414 SH DFND 16 1414 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 56179544 297136 SH DFND 11 25444 0 271692 VANGUARD INDEX FDS SMALL CP ETF 922908751 50242201 265733 SH DFND 14 0 0 265733 VANGUARD INDEX FDS SMALL CP ETF 922908751 333333 1763 SH DFND 16 1763 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 151058189 711163 SH DFND 11 60995 0 650169 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51994456 244783 SH DFND 14 0 0 244783 VANGUARD INDEX FDS TOTAL STK MKT 922908769 96200 453 SH DFND 16 453 0 0 VENTYX BIOSCIENCES INC COM 92332V107 556 16 SH DFND 11 6 0 10 VENUS CONCEPT INC COM NEW 92332W204 786 401 SH DFND 11 0 0 401 VERA BRADLEY INC COM 92335C106 1917 290 SH DFND 11 0 0 290 VERASTEM INC COM NEW 92337C203 333 41 SH DFND 11 0 0 41 VERACYTE INC COM 92337F107 62591 2803 SH DFND 11 448 0 2355 VERISIGN INC COM 92343E102 218935 1081 SH DFND 11 226 0 855 VERISIGN INC COM 92343E102 384199 1897 SH DFND 12 1897 0 0 VERISIGN INC COM 92343E102 19645 97 SH DFND 14 0 0 97 VERIZON COMMUNICATIONS INC COM 92343V104 24817130 765724 SH DFND 11 61383 0 704341 VERIZON COMMUNICATIONS INC COM 92343V104 5024 155 SH DFND 12 155 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6790360 209514 SH DFND 14 0 0 209514 VERIZON COMMUNICATIONS INC COM 92343V104 357889 11043 SH DFND 16 11043 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19835 612 SH DFND 17 0 0 612 VERINT SYS INC COM 92343X100 138 6 SH DFND 11 0 0 6 VERITEX HLDGS INC COM 923451108 36044 2008 SH DFND 11 308 0 1700 VERITEX HLDGS INC COM 923451108 1059 59 SH DFND 14 0 0 59 VERITIV CORP COM 923454102 56763 336 SH DFND 11 0 0 336 VERISK ANALYTICS INC COM 92345Y106 1952158 8263 SH DFND 11 2273 0 5990 VERISK ANALYTICS INC COM 92345Y106 33330 141 SH DFND 14 0 0 141 VERICEL CORP COM 92346J108 721585 21527 SH DFND 11 0 0 21527 VERITONE INC COM 92347M100 1509 585 SH DFND 14 0 0 585 VERMILION ENERGY INC COM 923725105 111010 7593 SH DFND 11 80 0 7513 VERMILION ENERGY INC COM 923725105 157896 10800 SH DFND 14 0 0 10800 VERONA PHARMA PLC SPONSORED ADS 925050106 11182 686 SH DFND 11 48 0 638 VERRA MOBILITY CORP CL A COM STK 92511U102 26648 1425 SH DFND 11 300 0 1125 VERRICA PHARMACEUTICALS INC COM 92511W108 389 100 SH DFND 14 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 6683911 19221 SH DFND 11 1154 0 18067 VERTEX PHARMACEUTICALS INC COM 92532F100 1792947 5156 SH DFND 12 5156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 317660 914 SH DFND 14 0 0 914 VERTEX PHARMACEUTICALS INC COM 92532F100 14257 41 SH DFND 16 41 0 0 VERTEX ENERGY INC COM 92534K107 8900 2000 SH DFND 11 0 0 2000 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 131461 16071 SH DFND 11 0 0 16071 VERTIV HOLDINGS CO COM CL A 92537N108 352107 9465 SH DFND 11 754 0 8711 VERTIV HOLDINGS CO COM CL A 92537N108 434954 11692 SH DFND 12 11692 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 260 7 SH DFND 14 0 0 7 VERTEX INC CL A 92538J106 127443 5517 SH DFND 11 370 0 5147 VERVE THERAPEUTICS INC COM 92539P101 3156 238 SH DFND 11 192 0 46 VIAD CORP COM 92552R406 35082 1339 SH DFND 11 0 0 1339 VIASAT INC COM 92552V100 849 46 SH DFND 11 0 0 46 VIASAT INC COM 92552V100 3692 200 SH DFND 14 0 0 200 VIAVI SOLUTIONS INC COM 925550105 91683 10031 SH DFND 11 1475 0 8556 VIAVI SOLUTIONS INC COM 925550105 146 16 SH DFND 16 16 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 15251 2075 SH DFND 11 0 0 2075 VIA RENEWABLES INC CL A COM NEW 92556D304 12076 1643 SH DFND 14 0 0 1643 PARAMOUNT GLOBAL CLASS A COM 92556H107 1901 120 SH DFND 11 0 0 120 PARAMOUNT GLOBAL CLASS A COM 92556H107 47 3 SH DFND 14 0 0 3 PARAMOUNT GLOBAL CLASS B COM 92556H206 1004802 77892 SH DFND 11 317 0 77575 PARAMOUNT GLOBAL CLASS B COM 92556H206 121299 9403 SH DFND 14 0 0 9403 PARAMOUNT GLOBAL CLASS B COM 92556H206 2580 200 SH DFND 17 0 0 200 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 266 15 SH DFND 11 0 0 15 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 5858 330 SH DFND 14 0 0 330 VIATRIS INC COM 92556V106 304811 30914 SH DFND 11 2689 0 28225 VIATRIS INC COM 92556V106 77477 7858 SH DFND 14 0 0 7858 VIATRIS INC COM 92556V106 3806 386 SH DFND 16 386 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 1730 309 SH DFND 14 0 0 309 VICARIOUS SURGICAL INC COM CL A 92561V109 324 549 SH DFND 11 0 0 549 VICARIOUS SURGICAL INC COM CL A 92561V109 591 1000 SH DFND 14 0 0 1000 VICI PPTYS INC COM 925652109 2833490 97371 SH DFND 11 1498 0 95873 VICI PPTYS INC COM 925652109 271471 9329 SH DFND 12 9329 0 0 VICI PPTYS INC COM 925652109 97374 3346 SH DFND 14 0 0 3346 VICOR CORP COM 925815102 1563353 26547 SH DFND 11 45 0 26502 VICOR CORP COM 925815102 174314 2960 SH DFND 14 0 0 2960 VICTORIAS SECRET AND CO COMMON STOCK 926400102 47154 2827 SH DFND 11 17 0 2810 VICTORY CAP HLDGS INC COM CL A 92645B103 47676 1430 SH DFND 11 0 0 1430 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 24498 550 SH DFND 11 0 0 550 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12115 272 SH DFND 14 0 0 272 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 61064 1248 SH DFND 11 357 0 891 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1734948 35465 SH DFND 14 0 0 35465 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 28707 438 SH DFND 11 0 0 438 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 685754 15797 SH DFND 11 0 0 15797 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 238524 5495 SH DFND 16 5495 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 23783 605 SH DFND 11 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3405 50 SH DFND 11 0 0 50 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 1618567 23771 SH DFND 16 23771 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 13408 278 SH DFND 11 0 0 278 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2712301 46034 SH DFND 11 0 0 46034 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9722 165 SH DFND 14 0 0 165 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 111241 1888 SH DFND 16 1888 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 611 21 SH DFND 11 0 0 21 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4626204 82818 SH DFND 11 0 0 82818 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 400526 7170 SH DFND 14 0 0 7170 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 43883 786 SH DFND 16 786 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 7457 127 SH DFND 11 0 0 127 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 93887 1730 SH DFND 11 0 0 1730 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 195535 3603 SH DFND 16 3603 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1567 32 SH DFND 11 0 0 32 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 8032 269 SH DFND 11 0 0 269 VIEW INC CL A NEW 92671V304 120 16 SH DFND 11 0 0 16 VIKING THERAPEUTICS INC COM 92686J106 27288 2465 SH DFND 11 0 0 2465 VILLAGE FARMS INTL INC COM 92707Y108 1176 1474 SH DFND 11 0 0 1474 VILLAGE FARMS INTL INC COM 92707Y108 351 440 SH DFND 14 0 0 440 VILLAGE SUPER MKT INC CL A NEW 927107409 294 13 SH DFND 11 0 0 13 VIMEO INC COMMON STOCK 92719V100 6181 1746 SH DFND 11 368 0 1378 VIMEO INC COMMON STOCK 92719V100 1834 518 SH DFND 14 0 0 518 VINCE HLDG CORP COM NEW 92719W207 2352 1500 SH DFND 11 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 108643 3897 SH DFND 11 0 0 3897 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 30282 1086 SH DFND 14 0 0 1086 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 772627 48259 SH DFND 11 8944 0 39315 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1841 115 SH DFND 14 0 0 115 VIR BIOTECHNOLOGY INC COM 92764N102 6559 700 SH DFND 11 0 0 700 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 126369 70205 SH DFND 11 0 0 70205 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20052 11140 SH DFND 14 0 0 11140 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 450 250 SH DFND 16 250 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2789 100 SH DFND 11 0 0 100 VISTA GOLD CORP COM NEW 927926303 645 1500 SH DFND 11 0 0 1500 VIRGINIA NATL BANKSHARES COR COM 928031103 32080 1057 SH DFND 11 0 0 1057 VIRNETX HLDG CORP COM 92823T108 1258 4950 SH DFND 11 0 0 4950 VIRNETX HLDG CORP COM 92823T108 127 500 SH DFND 14 0 0 500 VIRTU FINL INC CL A 928254101 223587 12947 SH DFND 11 9086 0 3861 VISA INC COM CL A 92826C839 47952567 208480 SH DFND 11 18238 0 190242 VISA INC COM CL A 92826C839 983781 4277 SH DFND 12 4277 0 0 VISA INC COM CL A 92826C839 12517839 54423 SH DFND 14 0 0 54423 VISA INC COM CL A 92826C839 329374 1432 SH DFND 16 1432 0 0 VISA INC COM CL A 92826C839 690 3 SH DFND 17 0 0 3 VIRTRA INC COM PAR 92827K301 20646 3700 SH DFND 11 0 0 3700 VIRTUS INVT PARTNERS INC COM 92828Q109 6286 31 SH DFND 11 31 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 59688 2415 SH DFND 11 1212 0 1203 VISHAY INTERTECHNOLOGY INC COM 928298108 47586 1925 SH DFND 14 0 0 1925 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 6026 6000 SH DFND 11 0 0 6000 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 314098 42793 SH DFND 11 0 0 42793 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 11744 1600 SH DFND 14 0 0 1600 VISHAY PRECISION GROUP INC COM 92835K103 470 14 SH DFND 11 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 1242 37 SH DFND 14 0 0 37 VIRTUS TOTAL RETURN FD INC COM 92835W107 30998 6458 SH DFND 11 0 0 6458 VIRTUS TOTAL RETURN FD INC COM 92835W107 5352 1115 SH DFND 14 0 0 1115 VISTA OUTDOOR INC COM 928377100 373329 11272 SH DFND 11 0 0 11272 VISTA OUTDOOR INC COM 928377100 59484 1796 SH DFND 14 0 0 1796 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 620777 20427 SH DFND 11 0 0 20427 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 26743 880 SH DFND 14 0 0 880 VIRTUS CONVERTIBLE & INC FD COM 92838U108 124406 45075 SH DFND 11 0 0 45075 VIRTUS CONVERTIBLE & INCOME COM 92838X102 154749 49759 SH DFND 11 2043 0 47716 VIRTUS CONVERTIBLE & INCOME COM 92838X102 33069 10633 SH DFND 14 0 0 10633 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 296040 17931 SH DFND 11 0 0 17931 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 16510 1000 SH DFND 14 0 0 1000 VISTEON CORP COM NEW 92839U206 55366 401 SH DFND 11 99 0 302 VISTEON CORP COM NEW 92839U206 1519 11 SH DFND 14 0 0 11 VISTAGEN THERAPEUTICS INC COM 92840H400 4019 767 SH DFND 11 0 0 767 VISTAGEN THERAPEUTICS INC COM 92840H400 17229 3288 SH DFND 14 0 0 3288 VISTRA CORP COM 92840M102 118056 3558 SH DFND 11 259 0 3299 VISTRA CORP COM 92840M102 33 1 SH DFND 14 0 0 1 VISTRA CORP COM 92840M102 100005 3014 SH DFND 16 3014 0 0 VISTRA CORP W EXP 02/02/202 92840M128 415 2553 SH DFND 11 0 0 2553 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 328672 17614 SH DFND 11 0 0 17614 VIRTUS DIVIDEND INTEREST & P COM 92840R101 73918 6524 SH DFND 11 554 0 5970 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4863 429 SH DFND 14 0 0 429 VIRTUS EQUITY & CONV INCM FD COM 92841M101 1725096 86732 SH DFND 11 0 0 86732 VITA COCO CO INC COM 92846Q107 129184 4961 SH DFND 11 0 0 4961 VITA COCO CO INC COM 92846Q107 52 2 SH DFND 14 0 0 2 VITAL FARMS INC COM 92847W103 14996 1295 SH DFND 11 683 0 612 VITAL FARMS INC COM 92847W103 382 33 SH DFND 14 0 0 33 VITESSE ENERGY INC COMMON STOCK 92852X103 58499 2556 SH DFND 11 0 0 2556 VITESSE ENERGY INC COMMON STOCK 92852X103 2176 95 SH DFND 14 0 0 95 VIVANI MEDICAL INC COMMON STOCK 92854B109 169 166 SH DFND 11 0 0 166 VMWARE INC CL A COM 928563402 595979 3580 SH DFND 11 13 0 3567 VMWARE INC CL A COM 928563402 66259 398 SH DFND 14 0 0 398 VMWARE INC CL A COM 928563402 1498 9 SH DFND 16 9 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1666967 175840 SH DFND 11 9064 0 166776 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 157266 16589 SH DFND 14 0 0 16589 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5612 592 SH DFND 16 592 0 0 VIZIO HLDG CORP CL A COM 92858V101 14607 2700 SH DFND 11 0 0 2700 VIZIO HLDG CORP CL A COM 92858V101 601 111 SH DFND 14 0 0 111 VOLCON INC COM 92864V103 107 212 SH DFND 11 0 0 212 VOLITIONRX LTD COM 928661107 220 320 SH DFND 11 0 0 320 VONTIER CORPORATION COM 928881101 172334 5574 SH DFND 11 1638 0 3936 VONTIER CORPORATION COM 928881101 2690 87 SH DFND 14 0 0 87 VORNADO RLTY TR SH BEN INT 929042109 31119 1372 SH DFND 11 575 0 797 VORNADO RLTY TR SH BEN INT 929042109 408 18 SH DFND 16 18 0 0 VOYA FINANCIAL INC COM 929089100 24719 372 SH DFND 11 83 0 289 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 8685 1500 SH DFND 11 0 0 1500 VOXELJET AG ADS 92912L206 4242 4040 SH DFND 11 0 0 4040 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 34510 7000 SH DFND 11 0 0 7000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 175695 21168 SH DFND 11 759 0 20409 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8300 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282454 57644 SH DFND 11 1280 0 56364 VOYA INFRASTRUCTURE INDLS & COM 92912X101 50422 5347 SH DFND 11 0 0 5347 VOYAGER THERAPEUTICS INC COM 92915B106 85 11 SH DFND 14 0 0 11 VULCAN MATLS CO COM 929160109 5100982 25250 SH DFND 11 101 0 25149 VULCAN MATLS CO COM 929160109 6465 32 SH DFND 14 0 0 32 VROOM INC COM 92918V109 1307 1167 SH DFND 11 0 0 1167 VUZIX CORP COM NEW 92921W300 38209 10526 SH DFND 11 0 0 10526 W & T OFFSHORE INC COM 92922P106 6044 1380 SH DFND 11 0 0 1380 W & T OFFSHORE INC COM 92922P106 4818 1100 SH DFND 14 0 0 1100 WD 40 CO COM 929236107 64834 319 SH DFND 11 2 0 317 WD 40 CO COM 929236107 131700 648 SH DFND 14 0 0 648 WSFS FINL CORP COM 929328102 178230 4883 SH DFND 11 0 0 4883 WSFS FINL CORP COM 929328102 3066 84 SH DFND 14 0 0 84 WNS HLDGS LTD SPON ADR 92932M101 3355 49 SH DFND 11 15 0 34 WNS HLDGS LTD SPON ADR 92932M101 342 5 SH DFND 14 0 0 5 WP CAREY INC COM 92936U109 5312659 98237 SH DFND 11 7290 0 90947 WP CAREY INC COM 92936U109 7909932 146264 SH DFND 14 0 0 146264 WP CAREY INC COM 92936U109 78578 1453 SH DFND 16 1453 0 0 WPP PLC NEW ADR 92937A102 58952 1322 SH DFND 11 796 0 526 WPP PLC NEW ADR 92937A102 1984 45 SH DFND 14 0 0 45 WEC ENERGY GROUP INC COM 92939U106 2044617 25383 SH DFND 11 1065 0 24318 WEC ENERGY GROUP INC COM 92939U106 842909 10464 SH DFND 14 0 0 10464 WEC ENERGY GROUP INC COM 92939U106 1140495 14159 SH DFND 16 14159 0 0 WABASH NATL CORP COM 929566107 14193 672 SH DFND 11 67 0 605 WABASH NATL CORP COM 929566107 10032 475 SH DFND 14 0 0 475 WABTEC COM 929740108 934569 8794 SH DFND 11 3305 0 5490 WABTEC COM 929740108 142771 1343 SH DFND 14 0 0 1343 WABTEC COM 929740108 106 1 SH DFND 16 1 0 0 WALMART INC COM 931142103 39750273 248548 SH DFND 11 10056 0 238492 WALMART INC COM 931142103 1202715 7520 SH DFND 12 7520 0 0 WALMART INC COM 931142103 7106635 44436 SH DFND 14 0 0 44436 WALMART INC COM 931142103 4538566 28378 SH DFND 16 28378 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1979335 88999 SH DFND 11 7669 0 81329 WALGREENS BOOTS ALLIANCE INC COM 931427108 471515 21201 SH DFND 14 0 0 21201 WALGREENS BOOTS ALLIANCE INC COM 931427108 51530 2317 SH DFND 16 2317 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3825 172 SH DFND 17 0 0 172 WALKER & DUNLOP INC COM 93148P102 6759 91 SH DFND 11 80 0 11 WALKER & DUNLOP INC COM 93148P102 16595 224 SH DFND 14 0 0 224 WARBY PARKER INC CL A COM 93403J106 45876 3486 SH DFND 11 2601 0 885 WARNER BROS DISCOVERY INC COM SER A 934423104 2766379 254731 SH DFND 11 5694 0 249037 WARNER BROS DISCOVERY INC COM SER A 934423104 581457 53541 SH DFND 14 0 0 53541 WARNER BROS DISCOVERY INC COM SER A 934423104 10376 955 SH DFND 16 955 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 32028 1020 SH DFND 11 279 0 741 WARRIOR MET COAL INC COM 93627C101 7866 154 SH DFND 11 0 0 154 WAFD INC COM 938824109 3416 133 SH DFND 11 0 0 133 WAFD INC COM 938824109 769 30 SH DFND 14 0 0 30 ELME COMMUNITIES SH BEN INT 939653101 17186 1260 SH DFND 11 0 0 1260 ELME COMMUNITIES SH BEN INT 939653101 6397 469 SH DFND 14 0 0 469 WASHINGTON TR BANCORP INC COM 940610108 107558 4085 SH DFND 14 0 0 4085 WASTE CONNECTIONS INC COM 94106B101 3350336 24947 SH DFND 11 2447 0 22500 WASTE CONNECTIONS INC COM 94106B101 48214 359 SH DFND 14 0 0 359 WASTE MGMT INC DEL COM 94106L109 17695654 116083 SH DFND 11 11622 0 104460 WASTE MGMT INC DEL COM 94106L109 2561685 16805 SH DFND 14 0 0 16805 WASTE MGMT INC DEL COM 94106L109 181556 1191 SH DFND 16 1191 0 0 WATERS CORP COM 941848103 572002 2086 SH DFND 11 630 0 1456 WATERS CORP COM 941848103 362506 1322 SH DFND 12 1322 0 0 WATSCO INC COM 942622200 938301 2484 SH DFND 11 1026 0 1459 WATSCO INC COM 942622200 72243 191 SH DFND 14 0 0 191 WATTS WATER TECHNOLOGIES INC CL A 942749102 161775 936 SH DFND 11 42 0 894 WATTS WATER TECHNOLOGIES INC CL A 942749102 12387 72 SH DFND 14 0 0 72 WAYFAIR INC CL A 94419L101 15143 250 SH DFND 11 0 0 250 WAYFAIR INC CL A 94419L101 606 10 SH DFND 14 0 0 10 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 818 1000 SH DFND 11 0 0 1000 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1723 2000 SH DFND 11 0 0 2000 WEBSTER FINL CORP COM 947890109 586163 14541 SH DFND 11 595 0 13946 WEBSTER FINL CORP COM 947890109 49440 1227 SH DFND 12 1227 0 0 WEBSTER FINL CORP COM 947890109 907993 22525 SH DFND 14 0 0 22525 WEIBO CORP SPONSORED ADR 948596101 477 38 SH DFND 11 38 0 0 WEIBO CORP SPONSORED ADR 948596101 109098 8700 SH DFND 14 0 0 8700 WEIS MKTS INC COM 948849104 63000 1000 SH DFND 14 0 0 1000 WELLS FARGO CO NEW COM 949746101 10520549 257478 SH DFND 11 15534 0 241944 WELLS FARGO CO NEW COM 949746101 949821 23246 SH DFND 12 23246 0 0 WELLS FARGO CO NEW COM 949746101 1642271 40193 SH DFND 14 0 0 40193 WELLS FARGO CO NEW COM 949746101 31217 764 SH DFND 16 764 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 373525 335 SH DFND 11 0 0 335 WELLS FARGO CO NEW PERP PFD CNV A 949746804 339951 305 SH DFND 14 0 0 305 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1102692 180769 SH DFND 11 0 0 180769 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1110 182 SH DFND 14 0 0 182 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 545585 135381 SH DFND 11 0 0 135381 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1288282 141569 SH DFND 11 697 0 140872 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 17480 2000 SH DFND 11 0 0 2000 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 25881 2961 SH DFND 14 0 0 2961 WELLTOWER INC COM 95040Q104 1590510 19415 SH DFND 11 915 0 18500 WELLTOWER INC COM 95040Q104 304044 3711 SH DFND 14 0 0 3711 WELLTOWER INC COM 95040Q104 241664 2950 SH DFND 16 2950 0 0 WENDYS CO COM 95058W100 600368 29415 SH DFND 11 0 0 29415 WENDYS CO COM 95058W100 67884 3326 SH DFND 14 0 0 3326 WERNER ENTERPRISES INC COM 950755108 129242 3318 SH DFND 11 343 0 2975 WESBANCO INC COM 950810101 94750 3880 SH DFND 11 0 0 3880 WESBANCO INC COM 950810101 873772 35781 SH DFND 14 0 0 35781 WESCO INTL INC COM 95082P105 154916 1077 SH DFND 11 554 0 523 WESCO INTL INC COM 95082P105 4458 31 SH DFND 14 0 0 31 WEST FRASER TIMBER CO LTD COM 952845105 8197 113 SH DFND 11 0 0 113 WEST FRASER TIMBER CO LTD COM 952845105 32032 442 SH DFND 14 0 0 442 WEST PHARMACEUTICAL SVSC INC COM 955306105 916781 2443 SH DFND 11 839 0 1604 WEST PHARMACEUTICAL SVSC INC COM 955306105 21762 58 SH DFND 14 0 0 58 WESTAMERICA BANCORPORATION COM 957090103 952 22 SH DFND 11 0 0 22 WESTAMERICA BANCORPORATION COM 957090103 10243 237 SH DFND 14 0 0 237 WESTERN ALLIANCE BANCORP COM 957638109 257680 5605 SH DFND 11 54 0 5551 WESTERN ALLIANCE BANCORP COM 957638109 3724 81 SH DFND 14 0 0 81 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 104936 10400 SH DFND 11 0 0 10400 WESTERN ASSET EMERGING MKTS COM 95766A101 23896 2879 SH DFND 11 0 0 2879 WESTERN ASSET GBL HIGH INC F COM 95766B109 522819 78501 SH DFND 11 0 0 78501 WESTERN ASSET HIGH INCOM FD COM 95766J102 165164 37032 SH DFND 11 0 0 37032 WESTERN ASSET HIGH INCOM FD COM 95766J102 58114 13030 SH DFND 14 0 0 13030 WESTERN ASSET HIGH INCOME OP COM 95766K109 96475 26504 SH DFND 11 0 0 26504 WESTERN ASSET HIGH INCOME OP COM 95766K109 54600 15000 SH DFND 14 0 0 15000 WESTERN ASSET MANAGED MUNS F COM 95766M105 235345 26354 SH DFND 11 0 0 26354 WESTERN ASSET MUN HIGH INCOM COM 95766N103 166866 27400 SH DFND 11 0 0 27400 WESTERN ASSET MUN PARTNERS F COM 95766P108 2044 193 SH DFND 11 0 0 193 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 25024 3200 SH DFND 11 0 0 3200 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1564 200 SH DFND 14 0 0 200 WESTERN AST INFL LKD OPP & I COM 95766R104 4749 577 SH DFND 11 0 0 577 WESTERN AST INFL LKD OPP & I COM 95766R104 5843 710 SH DFND 14 0 0 710 WESTERN ASSET HIGH YIELD DEF COM 95768B107 167967 14619 SH DFND 11 0 0 14619 WESTERN ASSET HIGH YIELD DEF COM 95768B107 406355 35366 SH DFND 14 0 0 35366 WESTERN ASSET INVT GRADE DEF COM 95790A101 31660 2000 SH DFND 11 0 0 2000 WESTERN ASSET MTG DEFINED OP COM 95790B109 33822 3158 SH DFND 11 0 0 3158 WESTERN ASSET GLOBAL CORP DE COM 95790C107 27812 2347 SH DFND 11 0 0 2347 WESTERN ASSET MTG CAP CORP COM 95790D204 1030 110 SH DFND 11 0 0 110 WESTERN ASSET MTG CAP CORP COM 95790D204 31335 3333 SH DFND 14 0 0 3333 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 62890 4750 SH DFND 11 0 0 4750 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 76064 5745 SH DFND 14 0 0 5745 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 91581 6917 SH DFND 16 6917 0 0 WESTERN DIGITAL CORP. COM 958102105 233999 5128 SH DFND 11 34 0 5094 WESTERN DIGITAL CORP. COM 958102105 531590 11650 SH DFND 14 0 0 11650 WESTERN DIGITAL CORP. COM 958102105 821 18 SH DFND 16 18 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10813 11000 SH DFND 11 0 0 11000 WESTERN ASSET INTER MUNI FD COM 958435109 14320 2000 SH DFND 11 0 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 78504 2883 SH DFND 11 0 0 2883 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17917 658 SH DFND 14 0 0 658 WESTERN NEW ENG BANCORP INC COM 958892101 31758 4893 SH DFND 11 0 0 4893 WESTERN UN CO COM 959802109 115910 8794 SH DFND 11 1117 0 7677 WESTERN UN CO COM 959802109 334585 25386 SH DFND 14 0 0 25386 WESTLAKE CORPORATION COM 960413102 339900 2726 SH DFND 11 1979 0 747 WESTLAKE CORPORATION COM 960413102 6109 49 SH DFND 14 0 0 49 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5356 246 SH DFND 11 0 0 246 WESTPORT FUEL SYSTEMS INC COM 960908507 1612 266 SH DFND 11 0 0 266 WESTROCK CO COM 96145D105 180905 5053 SH DFND 11 1089 0 3964 WESTROCK CO COM 96145D105 118081 3298 SH DFND 14 0 0 3298 WESTROCK CO COM 96145D105 8950 250 SH DFND 16 250 0 0 WESTROCK COFFEE CO COM 96145W103 10756 1214 SH DFND 11 0 0 1214 WESTWATER RES INC COM NEW 961684206 334 500 SH DFND 14 0 0 500 WEX INC COM 96208T104 400444 2129 SH DFND 11 473 0 1656 WEX INC COM 96208T104 12790 68 SH DFND 14 0 0 68 WEWORK INC CL A NEW 96209A401 78 26 SH DFND 11 0 0 26 WEWORK INC CL A NEW 96209A401 75 25 SH DFND 14 0 0 25 WEYERHAEUSER CO MTN BE COM NEW 962166104 2387695 77877 SH DFND 11 2084 0 75792 WEYERHAEUSER CO MTN BE COM NEW 962166104 204527 6671 SH DFND 14 0 0 6671 WHEATON PRECIOUS METALS CORP COM 962879102 1904973 46978 SH DFND 11 280 0 46698 WHEATON PRECIOUS METALS CORP COM 962879102 333078 8214 SH DFND 14 0 0 8214 WHEATON PRECIOUS METALS CORP COM 962879102 20275 500 SH DFND 16 500 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 30315 20210 SH DFND 11 0 0 20210 WHEELER REAL ESTATE INVT TR COM 963025887 735 224 SH DFND 11 0 0 224 WHEELS UP EXPERIENCE INC COM CL A 96328L205 534 258 SH DFND 11 0 0 258 WHEELS UP EXPERIENCE INC COM CL A 96328L205 104 50 SH DFND 14 0 0 50 WHIRLPOOL CORP COM 963320106 1327121 9926 SH DFND 11 203 0 9723 WHIRLPOOL CORP COM 963320106 166590 1246 SH DFND 14 0 0 1246 WHIRLPOOL CORP COM 963320106 1471 11 SH DFND 16 11 0 0 WHITEHORSE FIN INC COM 96524V106 7048 552 SH DFND 11 0 0 552 WHITEHORSE FIN INC COM 96524V106 20394 1597 SH DFND 17 0 0 1597 WILEY JOHN & SONS INC CL A 968223206 2230 60 SH DFND 11 0 0 60 WILEY JOHN & SONS INC CL A 968223206 1747 47 SH DFND 14 0 0 47 WILLAMETTE VY VINEYARD INC COM 969136100 1552 266 SH DFND 11 0 0 266 WILLAMETTE VY VINEYARD INC COM 969136100 7364 1262 SH DFND 14 0 0 1262 WILLDAN GROUP INC COM 96924N100 3269 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 8565285 254238 SH DFND 11 9622 0 244616 WILLIAMS COS INC COM 969457100 524040 15555 SH DFND 14 0 0 15555 WILLIAMS COS INC COM 969457100 27659 821 SH DFND 16 821 0 0 WILLIAMS SONOMA INC COM 969904101 1706217 10980 SH DFND 11 903 0 10076 WILLIAMS SONOMA INC COM 969904101 458151 2948 SH DFND 12 2948 0 0 WILLIAMS SONOMA INC COM 969904101 35587 229 SH DFND 14 0 0 229 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 52403 1260 SH DFND 11 897 0 363 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4616 111 SH DFND 14 0 0 111 WINDTREE THERAPEUTICS INC COM NEW 97382D402 1 1 SH DFND 11 0 0 1 WINGSTOP INC COM 974155103 537590 2989 SH DFND 11 667 0 2322 WINGSTOP INC COM 974155103 367773 2045 SH DFND 14 0 0 2045 WINMARK CORP COM 974250102 37686 101 SH DFND 11 0 0 101 WINNEBAGO INDS INC COM 974637100 179174 3014 SH DFND 11 0 0 3014 WINTRUST FINL CORP COM 97650W108 63571 842 SH DFND 11 24 0 818 WINTRUST FINL CORP COM 97650W108 1963 26 SH DFND 14 0 0 26 WIPRO LTD SPON ADR 1 SH 97651M109 10527 2175 SH DFND 11 1175 0 1000 WISDOMTREE INC COM 97717P104 21000 3000 SH DFND 16 3000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 445910 7411 SH DFND 11 0 0 7411 WISDOMTREE TR FUTRE STRAT FD 97717W125 72568 2061 SH DFND 11 0 0 2061 WISDOMTREE TR FUTRE STRAT FD 97717W125 149623 4249 SH DFND 14 0 0 4249 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1265749 16215 SH DFND 11 3066 0 13149 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2300522 29471 SH DFND 12 29471 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 209825 2688 SH DFND 14 0 0 2688 WISDOMTREE TR EMG MKTS SMCAP 97717W281 674497 14581 SH DFND 11 11 0 14570 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4533 98 SH DFND 14 0 0 98 WISDOMTREE TR US LARGECAP DIVD 97717W307 4710364 76604 SH DFND 11 0 0 76604 WISDOMTREE TR US LARGECAP DIVD 97717W307 147561 2400 SH DFND 14 0 0 2400 WISDOMTREE TR US LARGECAP DIVD 97717W307 406326 6608 SH DFND 16 6608 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1384814 36948 SH DFND 11 2289 0 34659 WISDOMTREE TR EMER MKT HIGH FD 97717W315 159464 4255 SH DFND 14 0 0 4255 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5884 157 SH DFND 16 157 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11733 526 SH DFND 11 0 0 526 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22310 1000 SH DFND 14 0 0 1000 WISDOMTREE TR NEW ECON REAL ES 97717W331 8248 525 SH DFND 14 0 0 525 WISDOMTREE TR INTRST RATE HDGE 97717W380 2090020 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2620440 SH DFND 16 2620440 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2937726 168641 SH DFND 11 391 0 168250 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2369 136 SH DFND 14 0 0 136 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 3105 150 SH DFND 11 0 0 150 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 56586 3121 SH DFND 11 0 0 3121 WISDOMTREE TR INTERNATIONL EFI 97717Y634 11594 363 SH DFND 11 0 0 363 WISDOMTREE TR CYBERSECURITY FD 97717Y659 8172 400 SH DFND 11 0 0 400 WISDOMTREE TR CYBERSECURITY FD 97717Y659 30645 1500 SH DFND 14 0 0 1500 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 240117 13325 SH DFND 11 0 0 13325 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 9010 500 SH DFND 14 0 0 500 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 406968 13735 SH DFND 11 0 0 13735 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 31437 1061 SH DFND 14 0 0 1061 WISDOMTREE TR INTL ESG FUND 97717Y709 40222 1500 SH DFND 11 0 0 1500 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 82048 1969 SH DFND 14 0 0 1969 WISDOMTREE TR INTK MLTIFACTR 97717Y774 28718 1169 SH DFND 11 1169 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 1922940 55004 SH DFND 11 0 0 55004 WISDOMTREE TR US EFFICIENT COR 97717Y790 2377 68 SH DFND 14 0 0 68 WISDOMTREE TR YIELD ENHANCED 97717Y808 52255 1129 SH DFND 11 0 0 1129 WISDOMTREE TR YIELD ENHANCED 97717Y808 3240 70 SH DFND 14 0 0 70 WISDOMTREE TR US MULTIFACTOR 97717Y857 98765 2568 SH DFND 11 0 0 2568 WISDOMTREE TR US MULTIFACTOR 97717Y857 67251 1749 SH DFND 14 0 0 1749 WOLFSPEED INC COM 977852102 357302 9378 SH DFND 11 864 0 8514 WOLFSPEED INC COM 977852102 17450 458 SH DFND 14 0 0 458 WOLFSPEED INC COM 977852102 381 10 SH DFND 16 10 0 0 WOLVERINE WORLD WIDE INC COM 978097103 25325 3142 SH DFND 11 0 0 3142 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 187401 8046 SH DFND 11 834 0 7212 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 75064 3223 SH DFND 14 0 0 3223 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2888 124 SH DFND 16 124 0 0 WOODWARD INC COM 980745103 5458513 43928 SH DFND 11 507 0 43421 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G29183103 814730 3820 SH DFND 14 0 0 3820 ESTABLISHMENT LABS HLDGS INC COM G31249108 35821 730 SH DFND 11 0 0 730 ESTABLISHMENT LABS HLDGS INC COM G31249108 2944 60 SH DFND 14 0 0 60 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 138019 10354 SH DFND 11 0 0 10354 ESSENT GROUP LTD COM G3198U102 18112 383 SH DFND 11 0 0 383 ESSENT GROUP LTD COM G3198U102 46060 974 SH DFND 14 0 0 974 EVEREST GROUP LTD COM G3223R108 249996 673 SH DFND 11 12 0 661 EVEREST GROUP LTD COM G3223R108 4832 13 SH DFND 14 0 0 13 FABRINET SHS G3323L100 1500923 9008 SH DFND 11 785 0 8223 FERROGLOBE PLC SHS G33856108 31632 6083 SH DFND 11 0 0 6083 FERGUSON PLC NEW SHS G3421J106 1180782 7179 SH DFND 11 2538 0 4642 FERGUSON PLC NEW SHS G3421J106 14309 87 SH DFND 14 0 0 87 FLEX LNG LTD SHS G35947202 70424 2335 SH DFND 11 0 0 2335 FLEX LNG LTD SHS G35947202 76377 2532 SH DFND 16 2532 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6460 250 SH DFND 11 0 0 250 GAN LTD SHS G3728V109 232 200 SH DFND 14 0 0 200 FTAI AVIATION LTD SHS 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270 SH DFND 11 229 0 41 HELEN OF TROY LTD COM G4388N106 6527 56 SH DFND 14 0 0 56 HERBALIFE LTD COM SHS G4412G101 616 44 SH DFND 14 0 0 44 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 22008 852 SH DFND 11 0 0 852 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9734 377 SH DFND 14 0 0 377 HIGHWAY HLDGS LTD ORD G4481U106 828 418 SH DFND 11 0 0 418 HORIZON THERAPEUTICS PUB L SHS G46188101 1067125 9224 SH DFND 11 57 0 9167 HORIZON THERAPEUTICS PUB L SHS G46188101 48937 423 SH DFND 14 0 0 423 IBEX LTD SHS NEW G4690M101 1329 86 SH DFND 11 86 0 0 ICON PLC SHS G4705A100 1741795 7073 SH DFND 11 3237 0 3836 ICON PLC SHS G4705A100 49250 200 SH DFND 14 0 0 200 ICHOR HOLDINGS SHS G4740B105 26316 850 SH DFND 11 340 0 510 ICHOR HOLDINGS SHS G4740B105 712 23 SH DFND 14 0 0 23 INDIVIOR PLC ORD G4766E116 4083 177 SH DFND 11 0 0 177 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 238460 7865 SH DFND 11 0 0 7865 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9066 299 SH DFND 14 0 0 299 INTERNATIONAL GAME 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DFND 14 0 0 22117 MEDTRONIC PLC SHS G5960L103 2170911 27704 SH DFND 16 27704 0 0 MEDTRONIC PLC SHS G5960L103 4075 52 SH DFND 17 0 0 52 BTC DIGITAL LTD SHS NEW G6055H155 122 34 SH DFND 11 0 0 34 APTIV PLC SHS G6095L109 654736 6641 SH DFND 11 2655 0 3986 APTIV PLC SHS G6095L109 1016857 10314 SH DFND 12 10314 0 0 APTIV PLC SHS G6095L109 142956 1450 SH DFND 14 0 0 1450 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21694 727 SH DFND 11 0 0 727 NABORS INDUSTRIES LTD SHS G6359F137 5911 48 SH DFND 11 0 0 48 NFT LIMITED CLASS A G6363T107 81 500 SH DFND 11 0 0 500 JOBY AVIATION INC COMMON STOCK G65163100 565581 87687 SH DFND 11 19344 0 68343 JOBY AVIATION INC COMMON STOCK G65163100 28122 4360 SH DFND 14 0 0 4360 NOBLE CORP PLC ORD SHS A G65431127 161523 3189 SH DFND 11 1352 0 1837 NOBLE CORP PLC ORD SHS A G65431127 2026 40 SH DFND 14 0 0 40 NOMAD FOODS LTD USD ORD SHS G6564A105 5007 329 SH DFND 11 306 0 23 NOMAD FOODS LTD USD ORD SHS G6564A105 487 32 SH DFND 14 0 0 32 NORDIC AMERICAN TANKERS LIMI 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PHARMACEUTICALS PLC SHS G6S41R101 103 1187 SH DFND 11 0 0 1187 PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113 8 147 SH DFND 11 0 0 147 PROTHENA CORP PLC SHS G72800108 29963 621 SH DFND 11 108 0 513 PROTHENA CORP PLC SHS G72800108 193 4 SH DFND 16 4 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 186 600 SH DFND 11 0 0 600 RENAISSANCERE HLDGS LTD COM G7496G103 146932 742 SH DFND 11 305 0 437 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 11115 2047 SH DFND 11 0 0 2047 RETO ECO SOLUTIONS INC SHS NEW G75271117 84 150 SH DFND 11 0 0 150 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40059 1476 SH DFND 11 52 0 1424 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25573 942 SH DFND 14 0 0 942 SFL CORPORATION LTD SHS G7738W106 70606 6332 SH DFND 11 0 0 6332 SFL CORPORATION LTD SHS G7738W106 6747 605 SH DFND 14 0 0 605 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1709173 25916 SH DFND 11 459 0 25457 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 329197 4992 SH DFND 14 0 0 4992 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36191 543 SH DFND 16 543 0 0 PENTAIR PLC SHS G7S00T104 2050849 31673 SH DFND 11 4254 0 27419 PENTAIR PLC SHS G7S00T104 1813 28 SH DFND 14 0 0 28 PENTAIR PLC SHS G7S00T104 583 9 SH DFND 16 9 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 203900 5391 SH DFND 11 2099 0 3292 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2420 64 SH DFND 14 0 0 64 SHARKNINJA INC COM SHS G8068L108 34075 735 SH DFND 11 697 0 38 SHARKNINJA INC COM SHS G8068L108 927 20 SH DFND 14 0 0 20 SIGNET JEWELERS LIMITED SHS G81276100 18635 260 SH DFND 11 38 0 222 SIRIUSPOINT LTD COM G8192H106 1668 164 SH DFND 11 0 0 164 SIRIUSPOINT LTD COM G8192H106 915 90 SH DFND 14 0 0 90 SMART GLOBAL HLDGS INC SHS G8232Y101 17654 725 SH DFND 11 8 0 717 STERIS PLC SHS USD G8473T100 1248856 5692 SH DFND 11 1783 0 3908 STERIS PLC SHS USD G8473T100 6583 30 SH DFND 14 0 0 30 STONECO LTD COM CL A G85158106 252612 23675 SH DFND 11 170 0 23505 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 1 1 SH DFND 14 0 0 1 TECHNIPFMC PLC COM 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0 164 TRINSEO PLC SHS G9059U107 11847 1450 SH DFND 11 0 0 1450 TRINSEO PLC SHS G9059U107 57 7 SH DFND 14 0 0 7 VINCI PARTNERS INVTS LTD COM CL A G9451V109 17360 1702 SH DFND 14 0 0 1702 GOLAR LNG LTD SHS G9456A100 102644 4231 SH DFND 11 3808 0 423 GOLAR LNG LTD SHS G9456A100 20734 855 SH DFND 14 0 0 855 VALARIS LTD CL A G9460G101 1218425 16250 SH DFND 11 0 0 16250 VALARIS LTD W EXP 04/29/202 G9460G119 685 47 SH DFND 11 0 0 47 VALARIS LTD W EXP 04/29/202 G9460G119 49 3 SH DFND 14 0 0 3 VTEX SHS CL A G9470A102 2380 475 SH DFND 11 0 0 475 GOGORO INC ORDINARY SHARES G9491K105 1609 614 SH DFND 11 492 0 122 WHITE MTNS INS GROUP LTD COM G9618E107 329112 220 SH DFND 11 14 0 206 WILLIS TOWERS WATSON PLC LTD SHS G96629103 98599 472 SH DFND 11 103 0 369 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22568 108 SH DFND 14 0 0 108 PERRIGO CO PLC SHS G97822103 104588 3273 SH DFND 11 219 0 3054 PERRIGO CO PLC SHS G97822103 479 15 SH DFND 16 15 0 0 XP INC CL A G98239109 309382 13422 SH DFND 11 1041 0 12381 XP INC CL A G98239109 115 5 SH DFND 14 0 0 5 XP INC CL A G98239109 161 7 SH DFND 16 7 0 0 ADC THERAPEUTICS SA SHS H0036K147 205 229 SH DFND 11 0 0 229 ALCON AG ORD SHS H01301128 489413 6351 SH DFND 11 1568 0 4783 ALCON AG ORD SHS H01301128 17878 232 SH DFND 14 0 0 232 ALCON AG ORD SHS H01301128 2158 28 SH DFND 16 28 0 0 CHUBB LIMITED COM H1467J104 4504794 21639 SH DFND 11 2796 0 18843 CHUBB LIMITED COM H1467J104 287288 1380 SH DFND 12 1380 0 0 CHUBB LIMITED COM H1467J104 1143620 5493 SH DFND 14 0 0 5493 CHUBB LIMITED COM H1467J104 2802817 13408 SH DFND 16 13408 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1319850 29078 SH DFND 11 1104 0 27974 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 69492 1531 SH DFND 14 0 0 1531 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17248 380 SH DFND 16 380 0 0 GARMIN LTD SHS H2906T109 733827 6976 SH DFND 11 281 0 6694 GARMIN LTD SHS H2906T109 262384 2494 SH DFND 14 0 0 2494 GARMIN LTD SHS H2906T109 26300 250 SH DFND 16 250 0 0 UBS GROUP AG SHS H42097107 734517 29798 SH DFND 11 19648 0 10150 UBS GROUP AG SHS H42097107 86201 3497 SH DFND 14 0 0 3497 LOGITECH INTL S A SHS H50430232 739005 10720 SH DFND 11 251 0 10469 LOGITECH INTL S A SHS H50430232 163801 2376 SH DFND 14 0 0 2376 ON HLDG AG NAMEN AKT A H5919C104 701732 25224 SH DFND 11 4217 0 21007 ON HLDG AG NAMEN AKT A H5919C104 30407 1093 SH DFND 14 0 0 1093 ON HLDG AG NAMEN AKT A H5919C104 501 18 SH DFND 16 18 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 11522 1151 SH DFND 11 151 0 1000 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 4004 400 SH DFND 14 0 0 400 SOPHIA GENETICS SA ORDINARY SHARES H82027105 36 14 SH DFND 11 0 0 14 TE CONNECTIVITY LTD SHS H84989104 1051593 8513 SH DFND 11 1345 0 7168 TE CONNECTIVITY LTD SHS H84989104 69300 561 SH DFND 12 561 0 0 TE CONNECTIVITY LTD SHS H84989104 633722 5130 SH DFND 14 0 0 5130 TE CONNECTIVITY LTD SHS H84989104 3335 27 SH DFND 16 27 0 0 TRANSOCEAN LTD REG SHS H8817H100 470347 57290 SH DFND 11 0 0 57290 TRANSOCEAN LTD REG SHS H8817H100 227507 27711 SH DFND 14 0 0 27711 ARDAGH METAL PACKAGING S A SHS L02235106 1549 495 SH DFND 11 0 0 495 ARDAGH METAL PACKAGING S A SHS L02235106 6260 2000 SH DFND 14 0 0 2000 ARRIVAL COM NEW L0423Q124 65 55 SH DFND 11 0 0 55 ARRIVAL COM NEW L0423Q124 252 212 SH DFND 14 0 0 212 ARRIVAL COM NEW L0423Q124 24 20 SH DFND 16 20 0 0 FREYR BATTERY SHS L4135L100 58127 11887 SH DFND 11 926 0 10961 FREYR BATTERY SHS L4135L100 2445 500 SH DFND 16 500 0 0 GLOBANT S A COM L44385109 434874 2198 SH DFND 11 1189 0 1009 MILLICOM INTL CELLULAR S A COM STK L6388F110 5299 343 SH DFND 11 343 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 449075 2904 SH DFND 11 1338 0 1566 SPOTIFY TECHNOLOGY S A SHS L8681T102 164692 1065 SH DFND 14 0 0 1065 SPOTIFY TECHNOLOGY S A SHS L8681T102 7887 51 SH DFND 16 51 0 0 ALLOT LTD SHS M0854Q105 26 12 SH DFND 14 0 0 12 AUDIOCODES LTD ORD M15342104 13376 1323 SH DFND 11 7 0 1316 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 466 200 SH DFND 11 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 718 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 338 79 SH DFND 11 0 0 79 CAMTEK LTD ORD M20791105 158763 2550 SH DFND 11 0 0 2550 CAMTEK LTD ORD M20791105 6226 100 SH DFND 14 0 0 100 CERAGON NETWORKS LTD ORD M22013102 3485 1700 SH DFND 11 0 0 1700 CHECK POINT SOFTWARE TECH LT ORD M22465104 2461504 18469 SH DFND 11 1778 0 16691 CHECK POINT SOFTWARE TECH LT ORD M22465104 417433 3132 SH DFND 14 0 0 3132 CHECK CAP LTD SHS M2361E179 2130 500 SH DFND 11 0 0 500 COGNYTE SOFTWARE LTD ORD SHS M25133105 29 6 SH DFND 11 0 0 6 COMPUGEN LTD ORD M25722105 7560 8129 SH DFND 11 0 0 8129 CYBERARK SOFTWARE LTD SHS M2682V108 267600 1634 SH DFND 11 375 0 1259 CYBERARK SOFTWARE LTD SHS M2682V108 75498 461 SH DFND 14 0 0 461 ELBIT SYS LTD ORD M3760D101 93159 471 SH DFND 11 0 0 471 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1569 100 SH DFND 11 0 0 100 EVOGENE LTD SHS M4119S104 1774 3025 SH DFND 11 0 0 3025 FRONTLINE PLC COM M46528101 119784 6378 SH DFND 11 0 0 6378 FRONTLINE PLC COM M46528101 24639 1312 SH DFND 14 0 0 1312 FRONTLINE PLC COM M46528101 103590 5516 SH DFND 16 5516 0 0 GAMIDA CELL LTD SHS M47364100 4120 4000 SH DFND 11 0 0 4000 FIVERR INTL LTD ORD SHS M4R82T106 14021 573 SH DFND 11 0 0 573 FIVERR INTL LTD ORD SHS M4R82T106 5114 209 SH DFND 14 0 0 209 FIVERR INTL LTD ORD SHS M4R82T106 1591 65 SH DFND 16 65 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 28671 4459 SH DFND 11 0 0 4459 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 322 50 SH DFND 14 0 0 50 GLOBAL E ONLINE LTD SHS M5216V106 608380 15309 SH DFND 11 522 0 14787 GLOBAL E ONLINE LTD SHS M5216V106 4173 105 SH DFND 14 0 0 105 ICL GROUP LTD SHS M53213100 2775 500 SH DFND 11 0 0 500 INMODE LTD SHS M5425M103 1306003 42876 SH DFND 11 2314 0 40562 INMODE LTD SHS M5425M103 32440 1065 SH DFND 14 0 0 1065 INMODE LTD SHS M5425M103 30 300 SH DFND 17 0 0 300 INTERCURE LTD COM NEW M549GJ111 785 500 SH DFND 11 0 0 500 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6591 3380 SH DFND 11 0 0 3380 INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116 365 500 SH DFND 11 500 0 0 JFROG LTD ORD SHS M6191J100 85691 3379 SH DFND 11 846 0 2533 JFROG LTD ORD SHS M6191J100 39105 1542 SH DFND 14 0 0 1542 KAMADA LTD SHS M6240T109 534 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 18872 998 SH DFND 11 70 0 928 KORNIT DIGITAL LTD SHS M6372Q113 19288 1020 SH DFND 14 0 0 1020 MEDIWOUND LTD SHS NEW M68830112 65372 6144 SH DFND 11 0 0 6144 NANO X IMAGING LTD ORD SHS M70700105 17089 2605 SH DFND 11 0 0 2605 NOVA LTD COM M7516K103 337 3 SH DFND 14 0 0 3 ODDITY TECH LTD SHS CL A M7518J104 7484 264 SH DFND 11 12 0 252 PERION NETWORK LTD SHS NEW M78673114 64660 2111 SH DFND 11 36 0 2075 PERION NETWORK LTD SHS NEW M78673114 22973 750 SH DFND 14 0 0 750 MONDAY COM LTD SHS M7S64H106 32799 206 SH DFND 11 5 0 201 MONDAY COM LTD SHS M7S64H106 15763 99 SH DFND 14 0 0 99 POLYPID LTD COM M8001Q126 3603 799 SH DFND 11 0 0 799 RADCOM LTD SHS NEW M81865111 6083 700 SH DFND 14 0 0 700 RADWARE LTD ORD M81873107 254 15 SH DFND 11 15 0 0 RADWARE LTD ORD M81873107 3384 200 SH DFND 14 0 0 200 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 147 1000 SH DFND 11 0 0 1000 SILICOM LTD ORD M84116108 99180 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 379297 27869 SH DFND 11 606 0 27263 STRATASYS LTD SHS M85548101 14971 1100 SH DFND 14 0 0 1100 SUPERCOM LTD NEW SHS M87095200 289 690 SH DFND 11 0 0 690 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4912 200 SH DFND 11 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1646 67 SH DFND 14 0 0 67 UROGEN PHARMA LTD COM M96088105 1681 120 SH DFND 11 0 0 120 VASCULAR BIOGENICS LTD COM M96883109 5352 21900 SH DFND 11 0 0 21900 WIX COM LTD SHS M98068105 36536 398 SH DFND 11 13 0 385 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 94519 9045 SH DFND 11 0 0 9045 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 63614 6088 SH DFND 14 0 0 6088 AERCAP HOLDINGS NV SHS N00985106 338167 5396 SH DFND 11 1668 0 3728 AERCAP HOLDINGS NV SHS N00985106 26447 422 SH DFND 14 0 0 422 AFFIMED N V COM N01045108 478 1000 SH DFND 11 0 0 1000 AFFIMED N V COM N01045108 717 1500 SH DFND 14 0 0 1500 ASML HOLDING N V N Y REGISTRY SHS N07059210 11542538 19608 SH DFND 11 1700 0 17908 ASML HOLDING N V N Y REGISTRY SHS N07059210 861636 1464 SH DFND 12 1464 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 726995 1235 SH DFND 14 0 0 1235 ASML HOLDING N V N Y REGISTRY SHS N07059210 18484 31 SH DFND 16 31 0 0 ELASTIC N V ORD SHS N14506104 77828 958 SH DFND 11 137 0 821 ELASTIC N V ORD SHS N14506104 32496 400 SH DFND 14 0 0 400 CNH INDL N V SHS N20944109 73411 6067 SH DFND 11 5 0 6062 CNH INDL N V SHS N20944109 26885 2222 SH DFND 14 0 0 2222 CUREVAC N V COM N2451R105 5819 852 SH DFND 11 337 0 515 EXPRO GROUP HOLDINGS NV COM N3144W105 4646 200 SH DFND 11 0 0 200 EXPRO GROUP HOLDINGS NV COM N3144W105 23 1 SH DFND 14 0 0 1 FERRARI N V COM N3167Y103 719546 2435 SH DFND 11 399 0 2036 FERRARI N V COM N3167Y103 6797 23 SH DFND 14 0 0 23 FERRARI N V COM N3167Y103 14777 50 SH DFND 16 50 0 0 LAVA THERAPEUTICS NV SHS N51517105 71 48 SH DFND 11 0 0 48 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2511638 26522 SH DFND 11 1591 0 24931 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 464693 4907 SH DFND 14 0 0 4907 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20550 217 SH DFND 16 217 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20266 214 SH DFND 17 0 0 214 NXP SEMICONDUCTORS N V COM N6596X109 4414378 22081 SH DFND 11 1658 0 20422 NXP SEMICONDUCTORS N V COM N6596X109 838889 4196 SH DFND 14 0 0 4196 NXP SEMICONDUCTORS N V COM N6596X109 5023 25 SH DFND 16 25 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1238 171 SH DFND 11 0 0 171 QIAGEN NV SHS NEW N72482123 13163 325 SH DFND 11 271 0 54 STELLANTIS N.V SHS N82405106 437056 22847 SH DFND 11 223 0 22624 STELLANTIS N.V SHS N82405106 37763 1974 SH DFND 14 0 0 1974 STELLANTIS N.V SHS N82405106 90007 4705 SH DFND 16 4705 0 0 UNIQURE NV SHS N90064101 15480 2307 SH DFND 11 0 0 2307 WALLBOX NV SHS CL A N94209108 25088 11150 SH DFND 11 0 0 11150 YANDEX N V SHS CLASS A N97284108 0 2198 SH DFND 11 96 0 2102 BETTERWARE DE MEXC S A P I D SHS P1666E105 3258 200 SH DFND 11 0 0 200 COPA HOLDINGS SA CL A P31076105 1961 22 SH DFND 11 0 0 22 COPA HOLDINGS SA CL A P31076105 26736 300 SH DFND 14 0 0 300 ONESPAWORLD HOLDINGS LIMITED COM P73684113 52958 4720 SH DFND 11 4552 0 168 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 26 105 SH DFND 11 0 0 105 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 217 715 SH DFND 11 0 0 715 STEVANATO GROUP S P A ORD SHS T9224W109 5736 193 SH DFND 11 44 0 149 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 93844 2316 SH DFND 11 0 0 2316 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3728 92 SH DFND 14 0 0 92 ROYAL CARIBBEAN GROUP COM V7780T103 2325563 25239 SH DFND 11 2825 0 22414 ROYAL CARIBBEAN GROUP COM V7780T103 125403 1361 SH DFND 14 0 0 1361 ROYAL CARIBBEAN GROUP COM V7780T103 19626 213 SH DFND 16 213 0 0 ARDMORE SHIPPING CORP COM Y0207T100 22637 1740 SH DFND 11 0 0 1740 ARDMORE SHIPPING CORP COM Y0207T100 5724 440 SH DFND 14 0 0 440 CASTOR MARITIME INC SHS NEW Y1146L125 219 500 SH DFND 11 0 0 500 COSTAMARE INC SHS Y1771G102 510 53 SH DFND 11 0 0 53 DANAOS CORPORATION SHS Y1968P121 61859 934 SH DFND 11 0 0 934 DANAOS CORPORATION SHS Y1968P121 14900 225 SH DFND 14 0 0 225 DHT HOLDINGS INC SHS NEW Y2065G121 13297 1291 SH DFND 11 0 0 1291 DIANA SHIPPING INC COM Y2066G104 18412 5306 SH DFND 11 0 0 5306 DORIAN LPG LTD SHS USD Y2106R110 1270464 44221 SH DFND 11 0 0 44221 DORIAN LPG LTD SHS USD Y2106R110 718 25 SH DFND 14 0 0 25 DORIAN LPG LTD SHS USD Y2106R110 105755 3681 SH DFND 16 3681 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 70418 1675 SH DFND 11 62 0 1613 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 881 325 SH DFND 11 0 0 325 EURODRY LTD COM Y23508107 205 13 SH DFND 11 0 0 13 EUROSEAS LTD SHS Y23592135 266 10 SH DFND 11 0 0 10 FLEX LTD ORD Y2573F102 1231988 45663 SH DFND 11 10152 0 35511 FLEX LTD ORD Y2573F102 2725 101 SH DFND 14 0 0 101 GENCO SHIPPING & TRADING LTD SHS Y2685T131 310711 22210 SH DFND 11 0 0 22210 GENCO SHIPPING & TRADING LTD SHS Y2685T131 14200 1015 SH DFND 14 0 0 1015 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 108699 5927 SH DFND 11 0 0 5927 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 3944 420 SH DFND 11 0 0 420 IMPERIAL PETE INC COM NEW Y3894J187 1580 1000 SH DFND 11 0 0 1000 INTERNATIONAL SEAWAYS INC COM Y41053102 4211 94 SH DFND 11 0 0 94 KAROOOOO LTD ORD SHS Y4600W108 9955 500 SH DFND 11 0 0 500 KENON HLDGS LTD SHS Y46717107 2270 100 SH DFND 11 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 20032 2933 SH DFND 11 0 0 2933 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 85812 7404 SH DFND 11 952 0 6452 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 916 79 SH DFND 14 0 0 79 NAVIOS MARITIME HOLDINGS INC COM Y62197119 1100 550 SH DFND 14 0 0 550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4857 210 SH DFND 11 0 0 210 OCEANPAL INC COM Y6430L202 305 104 SH DFND 11 0 0 104 PYXIS TANKERS INC COM NEW Y71726130 2604 700 SH DFND 14 0 0 700 SEANERGY MARITIME HLDGS CORP SHS Y73760400 442 80 SH DFND 11 0 0 80 SCORPIO TANKERS INC SHS Y7542C130 8551 158 SH DFND 11 12 0 146 SCORPIO TANKERS INC SHS Y7542C130 23272 430 SH DFND 14 0 0 430 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 832208 43164 SH DFND 11 0 0 43164 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 253573 13152 SH DFND 14 0 0 13152 STEALTHGAS INC SHS Y81669106 2266 450 SH DFND 14 0 0 450 TEEKAY CORPORATION COM Y8564W103 10347 1677 SH DFND 11 994 0 683 TEEKAY TANKERS LTD CL A Y8565N300 13197 317 SH DFND 11 58 0 259 TOP SHIPS INC SHS NEW Y8897Y230 29 4 SH DFND 14 0 0 4 TORO CORP COM Y8900D108 292 50 SH DFND 11 0 0 50 UNITED MARITIME CORPORATION COM Y92335101 14 6 SH DFND 11 0 0 6 VINFAST AUTO LTD SHS Y9390M103 263 21 SH DFND 14 0 0 21 3M CO COM 88579Y101 168890 1804 SH DFND 4 0 0 1804 AAR CORP COM 000361105 2322 39 SH DFND 4 0 0 39 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 57479 1145 SH DFND 4 0 0 1145 ABBOTT LABS COM 002824100 397569 4105 SH DFND 4 0 0 4105 ABBVIE INC COM 00287Y109 934830 6272 SH DFND 4 0 0 6272 ABCAM PLC ADS 000380204 1561 69 SH DFND 4 0 0 69 ABRDN ETFS BBRG ALL COMD K1 003261104 1351 64 SH DFND 4 0 0 64 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 3204 199 SH DFND 4 0 0 199 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 145429 8221 SH DFND 4 0 0 8221 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1687 24 SH DFND 4 0 0 24 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543278 1769 SH DFND 4 0 0 1769 ACI WORLDWIDE INC COM 004498101 790 35 SH DFND 4 0 0 35 ACTIVISION BLIZZARD INC COM 00507V109 15636 167 SH DFND 4 0 0 167 ACUITY BRANDS INC COM 00508Y102 2895 17 SH DFND 4 0 0 17 ACUSHNET HLDGS CORP COM 005098108 6842 129 SH DFND 4 0 0 129 ADDUS HOMECARE CORP COM 006739106 7497 88 SH DFND 4 0 0 88 ADVANCE AUTO PARTS INC COM 00751Y106 1007 18 SH DFND 4 0 0 18 ADVANCED DRAIN SYS INC DEL COM 00790R104 8423 74 SH DFND 4 0 0 74 ADVANCED ENERGY INDS COM 007973100 12065 117 SH DFND 4 0 0 117 ADVANCED MICRO DEVICES INC COM 007903107 152379 1482 SH DFND 4 0 0 1482 AERCAP HOLDINGS NV SHS N00985106 2005 32 SH DFND 4 0 0 32 AES CORP COM 00130H105 9561 629 SH DFND 4 0 0 629 AFLAC INC COM 001055102 99852 1301 SH DFND 4 0 0 1301 AGILENT TECHNOLOGIES INC COM 00846U101 40591 363 SH DFND 4 0 0 363 AGILON HEALTH INC COM 00857U107 515 29 SH DFND 4 0 0 29 AGNC INVT CORP COM 00123Q104 12973 1357 SH DFND 4 0 0 1357 AGNICO EAGLE MINES LTD COM 008474108 91 2 SH DFND 4 0 0 2 AGREE RLTY CORP COM 008492100 5382 97 SH DFND 4 0 0 97 AIR LEASE CORP CL A 00912X302 23250 587 SH DFND 4 0 0 587 AIR PRODS & CHEMS INC COM 009158106 33363 117 SH DFND 4 0 0 117 AIRBNB INC COM CL A 009066101 24698 180 SH DFND 4 0 0 180 AKAMAI TECHNOLOGIES INC COM 00971T101 26742 251 SH DFND 4 0 0 251 ALBANY INTL CORP CL A 012348108 1817 21 SH DFND 4 0 0 21 ALBEMARLE CORP COM 012653101 76426 449 SH DFND 4 0 0 449 ALBERTSONS COS INC COMMON STOCK 013091103 2867 126 SH DFND 4 0 0 126 ALCON AG ORD SHS H01301128 102074 1316 SH DFND 4 0 0 1316 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1216 12 SH DFND 4 0 0 12 ALGONQUIN PWR UTILS CORP COM 015857105 127 21 SH DFND 4 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13878 160 SH DFND 4 0 0 160 ALIGN TECHNOLOGY INC COM 016255101 25342 83 SH DFND 4 0 0 83 ALKERMES PLC SHS G01767105 1260 45 SH DFND 4 0 0 45 ALLEGION PLC ORD SHS G0176J109 4897 47 SH DFND 4 0 0 47 ALLIANT ENERGY CORP COM 018802108 41086 848 SH DFND 4 0 0 848 ALLISON TRANSMISSION HLDGS I COM 01973R101 7264 123 SH DFND 4 0 0 123 ALLSTATE CORP COM 020002101 1235 11 SH DFND 4 0 0 11 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1948 11 SH DFND 4 0 0 11 ALPHABET INC CAP STK CL A 02079K305 961428 7347 SH DFND 4 0 0 7347 ALPHABET INC CAP STK CL C 02079K107 682467 5176 SH DFND 4 0 0 5176 ALPS ETF TR ALERIAN MLP 00162Q452 197813 4688 SH DFND 4 0 0 4688 ALTAIR ENGR INC COM CL A 021369103 313 5 SH DFND 4 0 0 5 ALTRIA GROUP INC COM 02209S103 108132 2513 SH DFND 4 0 0 2513 AMALGAMATED FINANCIAL CORP COM 022671101 2394 139 SH DFND 4 0 0 139 AMAZON COM INC COM 023135106 1891736 14882 SH DFND 4 0 0 14882 AMBARELLA INC SHS G037AX101 3606 68 SH DFND 4 0 0 68 AMBEV SA SPONSORED ADR 02319V103 271 105 SH DFND 4 0 0 105 AMCOR PLC ORD G0250X107 67857 7408 SH DFND 4 0 0 7408 AMDOCS LTD SHS G02602103 22165 261 SH DFND 4 0 0 261 AMEREN CORP COM 023608102 7259 97 SH DFND 4 0 0 97 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 589 34 SH DFND 4 0 0 34 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16024 277 SH DFND 4 0 0 277 AMERICAN CENTY ETF TR US SML CP VALU 025072877 141479 1815 SH DFND 4 0 0 1815 AMERICAN ELEC PWR CO INC COM 025537101 127432 1694 SH DFND 4 0 0 1694 AMERICAN EXPRESS CO COM 025816109 43563 292 SH DFND 4 0 0 292 AMERICAN FINL GROUP INC OHIO COM 025932104 1005 9 SH DFND 4 0 0 9 AMERICAN HOMES 4 RENT CL A 02665T306 1011 30 SH DFND 4 0 0 30 AMERICAN INTL GROUP INC COM NEW 026874784 31997 528 SH DFND 4 0 0 528 AMERICAN TOWER CORP NEW COM 03027X100 194380 1182 SH DFND 4 0 0 1182 AMERICAN WOODMARK CORPORATIO COM 030506109 4310 57 SH DFND 4 0 0 57 AMERICAN WTR WKS CO INC NEW COM 030420103 116276 939 SH DFND 4 0 0 939 AMERICOLD REALTY TRUST INC COM 03064D108 35347 1154 SH DFND 4 0 0 1154 AMERIPRISE FINL INC COM 03076C106 468475 1421 SH DFND 4 0 0 1421 AMETEK INC COM 031100100 13889 94 SH DFND 4 0 0 94 AMGEN INC COM 031162100 572459 2130 SH DFND 4 0 0 2130 AMICUS THERAPEUTICS INC COM 03152W109 7028 578 SH DFND 4 0 0 578 AMKOR TECHNOLOGY INC COM 031652100 1085 48 SH DFND 4 0 0 48 AMN HEALTHCARE SVCS INC COM 001744101 9455 111 SH DFND 4 0 0 111 AMPHENOL CORP NEW CL A 032095101 26944 320 SH DFND 4 0 0 320 ANALOG DEVICES INC COM 032654105 121724 695 SH DFND 4 0 0 695 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36996 669 SH DFND 4 0 0 669 ANSYS INC COM 03662Q105 69627 234 SH DFND 4 0 0 234 AON PLC SHS CL A G0403H108 52199 161 SH DFND 4 0 0 161 APARTMENT INCOME REIT CORP COM 03750L109 29810 971 SH DFND 4 0 0 971 APELLIS PHARMACEUTICALS INC COM 03753U106 1902 50 SH DFND 4 0 0 50 API GROUP CORP COM STK 00187Y100 1219 47 SH DFND 4 0 0 47 APOLLO GLOBAL MGMT INC COM 03769M106 14272 159 SH DFND 4 0 0 159 APPLE INC COM 037833100 3064515 17899 SH DFND 4 0 0 17899 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2628 17 SH DFND 4 0 0 17 APPLIED MATLS INC COM 038222105 132231 955 SH DFND 4 0 0 955 APTIV PLC SHS G6095L109 150941 1531 SH DFND 4 0 0 1531 ARAMARK COM 03852U106 1527 44 SH DFND 4 0 0 44 ARCBEST CORP COM 03937C105 6709 66 SH DFND 4 0 0 66 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4280 171 SH DFND 4 0 0 171 ARCH CAP GROUP LTD ORD G0450A105 16420 206 SH DFND 4 0 0 206 ARCHER DANIELS MIDLAND CO COM 039483102 13349 177 SH DFND 4 0 0 177 ARCHROCK INC COM 03957W106 869 69 SH DFND 4 0 0 69 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 86617 842 SH DFND 4 0 0 842 ARGENX SE SPONSORED ADR 04016X101 2458 5 SH DFND 4 0 0 5 ARISTA NETWORKS INC COM 040413106 23543 128 SH DFND 4 0 0 128 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 83464 1591 SH DFND 4 0 0 1591 ARK ETF TR INNOVATION ETF 00214Q104 308054 7765 SH DFND 4 0 0 7765 ARK ETF TR NEXT GNRTN INTER 00214Q401 26051 481 SH DFND 4 0 0 481 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1512 21 SH DFND 4 0 0 21 ARROW ELECTRS INC COM 042735100 25424 203 SH DFND 4 0 0 203 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 711 19 SH DFND 4 0 0 19 ASE TECHNOLOGY HLDG CO 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0 0 3 AVALONBAY CMNTYS INC COM 053484101 33984 196 SH DFND 4 0 0 196 AVANGRID INC COM 05351W103 19917 651 SH DFND 4 0 0 651 AVANOS MED INC COM 05350V106 5298 262 SH DFND 4 0 0 262 AVANTOR INC COM 05352A100 4680 222 SH DFND 4 0 0 222 AVERY DENNISON CORP COM 053611109 25958 142 SH DFND 4 0 0 142 AVID BIOSERVICES INC COM 05368M106 538 57 SH DFND 4 0 0 57 AVIENT CORPORATION COM 05368V106 2383 67 SH DFND 4 0 0 67 AXALTA COATING SYS LTD COM G0750C108 3551 132 SH DFND 4 0 0 132 AXON ENTERPRISE INC COM 05464C101 15720 79 SH DFND 4 0 0 79 AZEK CO INC CL A 05478C105 16089 541 SH DFND 4 0 0 541 AZENTA INC COM 114340102 652 13 SH DFND 4 0 0 13 BAIDU INC SPON ADR REP A 056752108 1209 9 SH DFND 4 0 0 9 BAKER HUGHES COMPANY CL A 05722G100 13351 378 SH DFND 4 0 0 378 BALCHEM CORP COM 057665200 6450 52 SH DFND 4 0 0 52 BALL CORP COM 058498106 68746 1381 SH DFND 4 0 0 1381 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4886 607 SH DFND 4 0 0 607 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4736 1664 SH DFND 4 0 0 1664 BANCO SANTANDER S.A. ADR 05964H105 5162 1373 SH DFND 4 0 0 1373 BANK AMERICA CORP COM 060505104 298251 10893 SH DFND 4 0 0 10893 BANK NEW YORK MELLON CORP COM 064058100 27850 653 SH DFND 4 0 0 653 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 9771 304 SH DFND 4 0 0 304 BARNES GROUP INC COM 067806109 4960 146 SH DFND 4 0 0 146 BARRICK GOLD CORP COM 067901108 6635 456 SH DFND 4 0 0 456 BAXTER INTL INC COM 071813109 11437 301 SH DFND 4 0 0 301 BCE INC COM NEW 05534B760 178796 4600 SH DFND 4 0 0 4600 BECTON DICKINSON & CO COM 075887109 47311 183 SH DFND 4 0 0 183 BEIGENE LTD SPONSORED ADR 07725L102 719 4 SH DFND 4 0 0 4 BELDEN INC COM 077454106 290 3 SH DFND 4 0 0 3 BENCHMARK ELECTRS INC COM 08160H101 5203 213 SH DFND 4 0 0 213 BENTLEY SYS INC COM CL B 08265T208 7374 147 SH DFND 4 0 0 147 BERKLEY W R CORP COM 084423102 21153 330 SH DFND 4 0 0 330 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265527 758 SH DFND 4 0 0 758 BEST BUY INC COM 086516101 11966 170 SH DFND 4 0 0 170 BHP GROUP LTD SPONSORED ADS 088606108 10182 179 SH DFND 4 0 0 179 BILL HOLDINGS INC COM 090043100 44622 411 SH DFND 4 0 0 411 BIO RAD LABS INC CL A 090572207 41222 115 SH DFND 4 0 0 115 BIOGEN INC COM 09062X103 1285 5 SH DFND 4 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7786 88 SH DFND 4 0 0 88 BIO-TECHNE CORP COM 09073M104 10483 154 SH DFND 4 0 0 154 BJS WHSL CLUB HLDGS INC COM 05550J101 6923 97 SH DFND 4 0 0 97 BLACK HILLS CORP COM 092113109 911 18 SH DFND 4 0 0 18 BLACKBAUD INC COM 09227Q100 5907 84 SH DFND 4 0 0 84 BLACKLINE INC COM 09239B109 7433 134 SH DFND 4 0 0 134 BLACKROCK ENHANCED GLOBAL DI COM 092501105 8562 908 SH DFND 4 0 0 908 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 888816 18796 SH DFND 4 0 0 18796 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 165952 4121 SH DFND 4 0 0 4121 BLACKROCK INC COM 09247X101 491009 760 SH DFND 4 0 0 760 BLACKROCK RES & COMMODITIES SHS 09257A108 11605 1260 SH DFND 4 0 0 1260 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8408 424 SH DFND 4 0 0 424 BLACKSTONE INC COM 09260D107 44356 414 SH DFND 4 0 0 414 BLACKSTONE MTG TR INC COM CL A 09257W100 251243 11231 SH DFND 4 0 0 11231 BLOCK INC CL A 852234103 15535 351 SH DFND 4 0 0 351 BLUE OWL CAPITAL INC COM CL A 09581B103 181 14 SH DFND 4 0 0 14 BLUEPRINT MEDICINES CORP COM 09627Y109 502 10 SH DFND 4 0 0 10 BOEING CO COM 097023105 70155 366 SH DFND 4 0 0 366 BOOKING HOLDINGS INC COM 09857L108 24672 8 SH DFND 4 0 0 8 BOOT BARN HLDGS INC COM 099406100 9337 115 SH DFND 4 0 0 115 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2950 27 SH DFND 4 0 0 27 BORGWARNER INC COM 099724106 39320 974 SH DFND 4 0 0 974 BOSTON BEER INC CL A 100557107 9738 25 SH DFND 4 0 0 25 BOSTON PROPERTIES INC COM 101121101 17836 295 SH DFND 4 0 0 295 BOSTON SCIENTIFIC CORP COM 101137107 46306 877 SH DFND 4 0 0 877 BOX INC CL A 10316T104 3680 152 SH DFND 4 0 0 152 BOYD GAMING CORP COM 103304101 8122 133 SH DFND 4 0 0 133 BP PLC SPONSORED ADR 055622104 69580 1797 SH DFND 4 0 0 1797 BREAD FINANCIAL HOLDINGS INC COM 018581108 19220 562 SH DFND 4 0 0 562 BRIGHT HORIZONS FAM SOL IN D COM 109194100 86266 1059 SH DFND 4 0 0 1059 BRIGHTHOUSE FINL INC COM 10922N103 20995 429 SH DFND 4 0 0 429 BRISTOL-MYERS SQUIBB CO COM 110122108 172031 2964 SH DFND 4 0 0 2964 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 102176 3182 SH DFND 4 0 0 3182 BROADCOM INC COM 11135F101 279957 337 SH DFND 4 0 0 337 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28416 158 SH DFND 4 0 0 158 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2109 63 SH DFND 4 0 0 63 BROOKFIELD CORP CL A LTD VT SH 11271J107 1791 57 SH DFND 4 0 0 57 BROWN & BROWN INC COM 115236101 3003 43 SH DFND 4 0 0 43 BROWN FORMAN CORP CL B 115637209 870 15 SH DFND 4 0 0 15 BRP GROUP INC COM CL A 05589G102 3368 145 SH DFND 4 0 0 145 BRP INC COM SUN VTG 05577W200 1143 15 SH DFND 4 0 0 15 BRUKER CORP COM 116794108 4423 71 SH DFND 4 0 0 71 BUILDERS FIRSTSOURCE INC COM 12008R107 8092 65 SH DFND 4 0 0 65 BUNGE LIMITED COM G16962105 5521 51 SH DFND 4 0 0 51 BURLINGTON STORES INC COM 122017106 1759 13 SH DFND 4 0 0 13 BWX TECHNOLOGIES INC COM 05605H100 6898 92 SH DFND 4 0 0 92 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20296 234 SH DFND 4 0 0 234 C3 AI INC CL A 12468P104 2552 100 SH DFND 4 0 0 100 CABLE ONE INC COM 12685J105 1231 2 SH DFND 4 0 0 2 CABOT CORP COM 127055101 1940 28 SH DFND 4 0 0 28 CACI INTL INC CL A 127190304 6279 20 SH DFND 4 0 0 20 CACTUS INC CL A 127203107 904 18 SH DFND 4 0 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 126756 541 SH DFND 4 0 0 541 CAE INC COM 124765108 771 33 SH DFND 4 0 0 33 CAESARS ENTERTAINMENT INC NE COM 12769G100 9502 205 SH DFND 4 0 0 205 CALLON PETE CO DEL COM 13123X508 548 14 SH DFND 4 0 0 14 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 104334 4297 SH DFND 4 0 0 4297 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 30567 1048 SH DFND 4 0 0 1048 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 127959 2058 SH DFND 4 0 0 2058 CAMDEN PPTY TR SH BEN INT 133131102 19307 202 SH DFND 4 0 0 202 CAMECO CORP COM 13321L108 1784 45 SH DFND 4 0 0 45 CAMPBELL SOUP CO COM 134429109 23128 563 SH DFND 4 0 0 563 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5879 401 SH DFND 4 0 0 401 CANADIAN IMPERIAL BK COMM TO COM 136069101 68303 1740 SH DFND 4 0 0 1740 CANADIAN NAT RES LTD COM 136385101 7056 108 SH DFND 4 0 0 108 CANADIAN NATL RY CO COM 136375102 28098 258 SH DFND 4 0 0 258 CANADIAN PACIFIC KANSAS CITY COM 13646K108 43172 577 SH DFND 4 0 0 577 CANNAE HLDGS INC COM 13765N107 541 29 SH DFND 4 0 0 29 CANOPY GROWTH CORP COM 138035100 53 68 SH DFND 4 0 0 68 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 92530 3685 SH DFND 4 0 0 3685 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 293155 11043 SH DFND 4 0 0 11043 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15654 683 SH DFND 4 0 0 683 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13475 550 SH DFND 4 0 0 550 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 174203 8013 SH DFND 4 0 0 8013 CAPITAL ONE FINL CORP COM 14040H105 11161 115 SH DFND 4 0 0 115 CAPRI HOLDINGS LIMITED SHS G1890L107 4472 85 SH DFND 4 0 0 85 CARA THERAPEUTICS INC COM 140755109 168 100 SH DFND 4 0 0 100 CARDINAL HEALTH INC COM 14149Y108 67720 780 SH DFND 4 0 0 780 CARETRUST REIT INC COM 14174T107 997 48 SH DFND 4 0 0 48 CARLISLE COS INC COM 142339100 3630 14 SH DFND 4 0 0 14 CARLYLE GROUP INC COM 14316J108 4856 161 SH DFND 4 0 0 161 CARMAX INC COM 143130102 3112 44 SH DFND 4 0 0 44 CARNIVAL CORP COMMON STOCK 143658300 7491 546 SH DFND 4 0 0 546 CARRIER GLOBAL CORPORATION COM 14448C104 43442 787 SH DFND 4 0 0 787 CASELLA WASTE SYS INC CL A 147448104 4273 56 SH DFND 4 0 0 56 CASEYS GEN STORES INC COM 147528103 11132 41 SH DFND 4 0 0 41 CASS INFORMATION SYS INC COM 14808P109 3874 104 SH DFND 4 0 0 104 CATALENT INC COM 148806102 27500 604 SH DFND 4 0 0 604 CATERPILLAR INC COM 149123101 309036 1132 SH DFND 4 0 0 1132 CBIZ INC COM 124805102 623 12 SH DFND 4 0 0 12 CBOE GLOBAL MKTS INC COM 12503M108 2968 19 SH DFND 4 0 0 19 CBRE GROUP INC CL A 12504L109 49856 675 SH DFND 4 0 0 675 CDW CORP COM 12514G108 14325 71 SH DFND 4 0 0 71 CELANESE CORP DEL COM 150870103 25983 207 SH DFND 4 0 0 207 CELSIUS HLDGS INC COM NEW 15118V207 111368 649 SH DFND 4 0 0 649 CEMEX SAB DE CV SPON ADR NEW 151290889 364 56 SH DFND 4 0 0 56 CENOVUS ENERGY INC COM 15135U109 874 42 SH DFND 4 0 0 42 CENTENE CORP DEL COM 15135B101 15222 221 SH DFND 4 0 0 221 CENTERSPACE COM 15202L107 732 12 SH DFND 4 0 0 12 CERIDIAN HCM HLDG INC COM 15677J108 3867 57 SH DFND 4 0 0 57 CF INDS HLDGS INC COM 125269100 18949 221 SH DFND 4 0 0 221 CHAMPIONX CORPORATION COM 15872M104 27427 770 SH DFND 4 0 0 770 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9508 1913 SH DFND 4 0 0 1913 CHARLES RIV LABS INTL INC COM 159864107 2940 15 SH DFND 4 0 0 15 CHART INDS INC COM 16115Q308 5750 34 SH DFND 4 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 7037 16 SH DFND 4 0 0 16 CHECK POINT SOFTWARE TECH LT ORD M22465104 20525 154 SH DFND 4 0 0 154 CHEESECAKE FACTORY INC COM 163072101 1697 56 SH DFND 4 0 0 56 CHEMOURS CO COM 163851108 84 3 SH DFND 4 0 0 3 CHENIERE ENERGY INC COM NEW 16411R208 16596 100 SH DFND 4 0 0 100 CHESAPEAKE UTILS CORP COM 165303108 4229 43 SH DFND 4 0 0 43 CHEVRON CORP NEW COM 166764100 1192519 7072 SH DFND 4 0 0 7072 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 231 10 SH DFND 4 0 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 76937 42 SH DFND 4 0 0 42 CHORD ENERGY CORPORATION COM NEW 674215207 810 5 SH DFND 4 0 0 5 CHUBB LIMITED COM H1467J104 116292 557 SH DFND 4 0 0 557 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 180 5 SH DFND 4 0 0 5 CHURCH & DWIGHT CO INC COM 171340102 29688 324 SH DFND 4 0 0 324 CHURCHILL DOWNS INC COM 171484108 5454 47 SH DFND 4 0 0 47 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1610 655 SH DFND 4 0 0 655 CIENA CORP COM NEW 171779309 10870 230 SH DFND 4 0 0 230 CINCINNATI FINL CORP COM 172062101 1340 13 SH DFND 4 0 0 13 CINTAS CORP COM 172908105 14430 30 SH DFND 4 0 0 30 CIRRUS LOGIC INC COM 172755100 1257 17 SH DFND 4 0 0 17 CISCO SYS INC COM 17275R102 776886 14451 SH DFND 4 0 0 14451 CITIGROUP INC COM NEW 172967424 137456 3342 SH DFND 4 0 0 3342 CITIZENS FINL GROUP INC COM 174610105 8737 326 SH DFND 4 0 0 326 CLEAN HARBORS INC COM 184496107 837 5 SH DFND 4 0 0 5 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1721 89 SH DFND 4 0 0 89 CLOROX CO DEL COM 189054109 127521 973 SH DFND 4 0 0 973 CLOUDFLARE INC CL A COM 18915M107 37824 600 SH DFND 4 0 0 600 CME GROUP INC COM 12572Q105 16418 82 SH DFND 4 0 0 82 CMS ENERGY CORP COM 125896100 1275 24 SH DFND 4 0 0 24 CNX RES CORP COM 12653C108 15851 702 SH DFND 4 0 0 702 COCA COLA CO COM 191216100 280008 4961 SH DFND 4 0 0 4961 COCA COLA CONS INC COM 191098102 8272 13 SH DFND 4 0 0 13 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3374 54 SH DFND 4 0 0 54 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 549 7 SH DFND 4 0 0 7 COGNEX CORP COM 192422103 9294 219 SH DFND 4 0 0 219 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22828 337 SH DFND 4 0 0 337 COHEN & STEERS CLOSED-END OP COM 19248P106 4819 467 SH DFND 4 0 0 467 COINBASE GLOBAL INC COM CL A 19260Q107 2252 30 SH DFND 4 0 0 30 COLGATE PALMOLIVE CO COM 194162103 36479 513 SH DFND 4 0 0 513 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 6908815 274923 SH DFND 4 0 0 274923 COMCAST CORP NEW CL A 20030N101 240457 5423 SH DFND 4 0 0 5423 COMERICA INC COM 200340107 8452 200 SH DFND 4 0 0 200 COMFORT SYS USA INC COM 199908104 8691 51 SH DFND 4 0 0 51 COMMERCE BANCSHARES INC COM 200525103 576 12 SH DFND 4 0 0 12 COMMERCIAL METALS CO COM 201723103 12451 252 SH DFND 4 0 0 252 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 315 26 SH DFND 4 0 0 26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 328 26 SH DFND 4 0 0 26 COMPASS DIVERSIFIED SH BEN INT 20451Q104 9385 500 SH DFND 4 0 0 500 COMPASS MINERALS INTL INC COM 20451N101 2795 100 SH DFND 4 0 0 100 CONAGRA BRANDS INC COM 205887102 100769 3675 SH DFND 4 0 0 3675 CONMED CORP COM 207410101 4547 45 SH DFND 4 0 0 45 CONOCOPHILLIPS COM 20825C104 219469 1823 SH DFND 4 0 0 1823 CONSOLIDATED EDISON INC COM 209115104 17277 202 SH DFND 4 0 0 202 CONSTELLATION BRANDS INC CL A 21036P108 71126 283 SH DFND 4 0 0 283 CONSTELLATION ENERGY CORP COM 21037T109 8181 75 SH DFND 4 0 0 75 CONSTELLIUM SE CL A SHS F21107101 5005 275 SH DFND 4 0 0 275 COOPER COS INC COM NEW 216648402 2862 9 SH DFND 4 0 0 9 COPART INC COM 217204106 26242 609 SH DFND 4 0 0 609 CORE & MAIN INC CL A 21874C102 2423 84 SH DFND 4 0 0 84 CORE LABORATORIES INC COM 21867A105 1441 60 SH DFND 4 0 0 60 COREBRIDGE FINL INC COM 21871X109 5036 255 SH DFND 4 0 0 255 CORNING INC COM 219350105 19044 625 SH DFND 4 0 0 625 CORTEVA INC COM 22052L104 29059 568 SH DFND 4 0 0 568 COSTAR GROUP INC COM 22160N109 68278 888 SH DFND 4 0 0 888 COSTCO WHSL CORP NEW COM 22160K105 155364 275 SH DFND 4 0 0 275 COTERRA ENERGY INC COM 127097103 57300 2080 SH DFND 4 0 0 2080 COTY INC COM CL A 222070203 2161 197 SH DFND 4 0 0 197 COUPANG INC CL A 22266T109 578 34 SH DFND 4 0 0 34 CRACKER BARREL OLD CTRY STOR COM 22410J106 1277 19 SH DFND 4 0 0 19 CRANE NXT CO COM 224441105 28730 517 SH DFND 4 0 0 517 CREDICORP LTD COM G2519Y108 1152 9 SH DFND 4 0 0 9 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 397 26 SH DFND 4 0 0 26 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4267 94 SH DFND 4 0 0 94 CRITEO S A SPONS ADS 226718104 3942 135 SH DFND 4 0 0 135 CROWDSTRIKE HLDGS INC CL A 22788C105 60926 364 SH DFND 4 0 0 364 CROWN CASTLE INC COM 22822V101 266243 2893 SH DFND 4 0 0 2893 CROWN HLDGS INC COM 228368106 7963 90 SH DFND 4 0 0 90 CSW INDUSTRIALS INC COM 126402106 8236 47 SH DFND 4 0 0 47 CSX CORP COM 126408103 70910 2306 SH DFND 4 0 0 2306 CTO RLTY GROWTH INC NEW COM 22948Q101 211 13 SH DFND 4 0 0 13 CTS CORP COM 126501105 6351 152 SH DFND 4 0 0 152 CUBESMART COM 229663109 13401 347 SH DFND 4 0 0 347 CULLEN FROST BANKERS INC COM 229899109 3101 34 SH DFND 4 0 0 34 CUMMINS INC COM 231021106 50033 219 SH DFND 4 0 0 219 CURTISS WRIGHT CORP COM 231561101 3525 18 SH DFND 4 0 0 18 CVS HEALTH CORP COM 126650100 213719 3061 SH DFND 4 0 0 3061 CYBERARK SOFTWARE LTD SHS M2682V108 36848 225 SH DFND 4 0 0 225 CYTOSORBENTS CORP COM NEW 23283X206 47526 25280 SH DFND 4 0 0 25280 D R HORTON INC COM 23331A109 113381 1055 SH DFND 4 0 0 1055 DANAHER CORPORATION COM 235851102 214358 864 SH DFND 4 0 0 864 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 151 5 SH DFND 4 0 0 5 DARDEN RESTAURANTS INC COM 237194105 94239 658 SH DFND 4 0 0 658 DARLING INGREDIENTS INC COM 237266101 39254 752 SH DFND 4 0 0 752 DATADOG INC CL A COM 23804L103 5010 55 SH DFND 4 0 0 55 DAVITA INC COM 23918K108 1512 16 SH DFND 4 0 0 16 DBX ETF TR XTRACK USD HIGH 233051432 10001 295 SH DFND 4 0 0 295 DECKERS OUTDOOR CORP COM 243537107 44726 87 SH DFND 4 0 0 87 DEERE & CO COM 244199105 80291 212 SH DFND 4 0 0 212 DELL TECHNOLOGIES INC CL C 24703L202 7028 102 SH DFND 4 0 0 102 DELTA AIR LINES INC DEL COM NEW 247361702 814 22 SH DFND 4 0 0 22 DENTSPLY SIRONA INC COM 24906P109 14646 427 SH DFND 4 0 0 427 DESCARTES SYS GROUP INC COM 249906108 3082 42 SH DFND 4 0 0 42 DEUTSCHE BANK A G NAMEN AKT D18190898 824 75 SH DFND 4 0 0 75 DEVON ENERGY CORP NEW COM 25179M103 22371 469 SH DFND 4 0 0 469 DEXCOM INC COM 252131107 117278 1257 SH DFND 4 0 0 1257 DIAGEO PLC SPON ADR NEW 25243Q205 22256 147 SH DFND 4 0 0 147 DIAMONDBACK ENERGY INC COM 25278X109 20134 130 SH DFND 4 0 0 130 DIGITAL RLTY TR INC COM 253868103 31949 264 SH DFND 4 0 0 264 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56503 2509 SH DFND 4 0 0 2509 DIODES INC COM 254543101 6859 87 SH DFND 4 0 0 87 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 453106 6060 SH DFND 4 0 0 6060 DISCOVER FINL SVCS COM 254709108 230306 2659 SH DFND 4 0 0 2659 DISNEY WALT CO COM 254687106 277672 3426 SH DFND 4 0 0 3426 DLOCAL LTD CLASS A COM G29018101 1112 58 SH DFND 4 0 0 58 DMC GLOBAL INC COM 23291C103 538 22 SH DFND 4 0 0 22 DOLBY LABORATORIES INC COM CL A 25659T107 1110 14 SH DFND 4 0 0 14 DOLLAR GEN CORP NEW COM 256677105 69722 659 SH DFND 4 0 0 659 DOLLAR TREE INC COM 256746108 29061 273 SH DFND 4 0 0 273 DOMINION ENERGY INC COM 25746U109 312779 7002 SH DFND 4 0 0 7002 DOMINOS PIZZA INC COM 25754A201 1894 5 SH DFND 4 0 0 5 DONALDSON INC COM 257651109 1670 28 SH DFND 4 0 0 28 DOORDASH INC CL A 25809K105 5881 74 SH DFND 4 0 0 74 DORMAN PRODS INC COM 258278100 5682 75 SH DFND 4 0 0 75 DOUBLEVERIFY HLDGS INC COM 25862V105 10146 363 SH DFND 4 0 0 363 DOVER CORP COM 260003108 42551 305 SH DFND 4 0 0 305 DOW INC COM 260557103 110816 2149 SH DFND 4 0 0 2149 DOXIMITY INC CL A 26622P107 424 20 SH DFND 4 0 0 20 DR REDDYS LABS LTD ADR 256135203 1404 21 SH DFND 4 0 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 27232 925 SH DFND 4 0 0 925 DTE ENERGY CO COM 233331107 19841 198 SH DFND 4 0 0 198 DUKE ENERGY CORP NEW COM NEW 26441C204 439188 4976 SH DFND 4 0 0 4976 DUN & BRADSTREET HLDGS INC COM 26484T106 819 82 SH DFND 4 0 0 82 DUPONT DE NEMOURS INC COM 26614N102 45425 609 SH DFND 4 0 0 609 DYNATRACE INC COM NEW 268150109 22023 471 SH DFND 4 0 0 471 E L F BEAUTY INC COM 26856L103 6150 56 SH DFND 4 0 0 56 EAST WEST BANCORP INC COM 27579R104 29992 569 SH DFND 4 0 0 569 EASTGROUP PPTYS INC COM 277276101 671 4 SH DFND 4 0 0 4 EASTMAN CHEM CO COM 277432100 31613 408 SH DFND 4 0 0 408 EATON CORP PLC SHS G29183103 205175 962 SH DFND 4 0 0 962 EATON VANCE TAX ADVT DIV INC COM 27828G107 5740 271 SH DFND 4 0 0 271 EBAY INC. COM 278642103 11728 266 SH DFND 4 0 0 266 ECOLAB INC COM 278865100 126428 744 SH DFND 4 0 0 744 EDISON INTL COM 281020107 5506 86 SH DFND 4 0 0 86 EDITAS MEDICINE INC COM 28106W103 351 45 SH DFND 4 0 0 45 ELECTRONIC ARTS INC COM 285512109 31786 264 SH DFND 4 0 0 264 ELEMENT SOLUTIONS INC COM 28618M106 1333 68 SH DFND 4 0 0 68 ELEVANCE HEALTH INC COM 036752103 169379 389 SH DFND 4 0 0 389 EMCOR GROUP INC COM 29084Q100 24826 118 SH DFND 4 0 0 118 EMERSON ELEC CO COM 291011104 175757 1820 SH DFND 4 0 0 1820 ENBRIDGE INC COM 29250N105 183059 5493 SH DFND 4 0 0 5493 ENCORE WIRE CORP COM 292562105 2190 12 SH DFND 4 0 0 12 ENDAVA PLC ADS 29260V105 975 17 SH DFND 4 0 0 17 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1353 68 SH DFND 4 0 0 68 ENEL CHILE S.A. SPONSORED ADR 29278D105 314 106 SH DFND 4 0 0 106 ENERSYS COM 29275Y102 10319 109 SH DFND 4 0 0 109 ENI S P A SPONSORED ADR 26874R108 2746 85 SH DFND 4 0 0 85 ENOVIS CORPORATION COM 194014502 4957 94 SH DFND 4 0 0 94 ENPHASE ENERGY INC COM 29355A107 31960 266 SH DFND 4 0 0 266 ENPRO INDS INC COM 29355X107 8847 73 SH DFND 4 0 0 73 ENSIGN GROUP INC COM 29358P101 7625 82 SH DFND 4 0 0 82 ENTEGRIS INC COM 29362U104 30709 327 SH DFND 4 0 0 327 ENTERGY CORP NEW COM 29364G103 88800 960 SH DFND 4 0 0 960 ENTERPRISE FINL SVCS CORP COM 293712105 1463 39 SH DFND 4 0 0 39 ENVESTNET INC COM 29404K106 6693 152 SH DFND 4 0 0 152 EOG RES INC COM 26875P101 108253 854 SH DFND 4 0 0 854 EPAM SYS INC COM 29414B104 9461 37 SH DFND 4 0 0 37 EPR PPTYS COM SH BEN INT 26884U109 17615 421 SH DFND 4 0 0 421 EQT CORP COM 26884L109 1704 42 SH DFND 4 0 0 42 EQUIFAX INC COM 294429105 41582 227 SH DFND 4 0 0 227 EQUINIX INC COM 29444U700 66816 92 SH DFND 4 0 0 92 EQUINOR ASA SPONSORED ADR 29446M102 7247 221 SH DFND 4 0 0 221 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2823 44 SH DFND 4 0 0 44 EQUITY RESIDENTIAL SH BEN INT 29476L107 6353 107 SH DFND 4 0 0 107 ERICSSON ADR B SEK 10 294821608 1151 231 SH DFND 4 0 0 231 ERIE INDTY CO CL A 29530P102 2938 10 SH DFND 4 0 0 10 ESAB CORPORATION COM 29605J106 29096 414 SH DFND 4 0 0 414 ESSENTIAL UTILS INC COM 29670G102 5321 155 SH DFND 4 0 0 155 ESSEX PPTY TR INC COM 297178105 3430 16 SH DFND 4 0 0 16 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1765279 35272 SH DFND 4 0 0 35272 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8016 205 SH DFND 4 0 0 205 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 24070 1150 SH DFND 4 0 0 1150 ETF SER SOLUTIONS APTUS DEFINED 26922A388 816 35 SH DFND 4 0 0 35 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17097 547 SH DFND 4 0 0 547 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 32220 644 SH DFND 4 0 0 644 ETSY INC COM 29786A106 44496 689 SH DFND 4 0 0 689 EVERBRIDGE INC COM 29978A104 90 4 SH DFND 4 0 0 4 EVERCORE INC CLASS A 29977A105 2344 17 SH DFND 4 0 0 17 EVERGY INC COM 30034W106 23119 456 SH DFND 4 0 0 456 EVERSOURCE ENERGY COM 30040W108 4652 80 SH DFND 4 0 0 80 EXACT SCIENCES CORP COM 30063P105 48027 704 SH DFND 4 0 0 704 EXELIXIS INC COM 30161Q104 699 32 SH DFND 4 0 0 32 EXELON CORP COM 30161N101 19084 505 SH DFND 4 0 0 505 EXLSERVICE HOLDINGS INC COM 302081104 7739 276 SH DFND 4 0 0 276 EXPEDIA GROUP INC COM NEW 30212P303 3092 30 SH DFND 4 0 0 30 EXPEDITORS INTL WASH INC COM 302130109 9285 81 SH DFND 4 0 0 81 EXTRA SPACE STORAGE INC COM 30225T102 10942 90 SH DFND 4 0 0 90 EXXON MOBIL CORP COM 30231G102 381944 3248 SH DFND 4 0 0 3248 FABRINET SHS G3323L100 2999 18 SH DFND 4 0 0 18 FAIR ISAAC CORP COM 303250104 12159 14 SH DFND 4 0 0 14 FASTENAL CO COM 311900104 33494 613 SH DFND 4 0 0 613 FASTLY INC CL A 31188V100 7898 412 SH DFND 4 0 0 412 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1009 11 SH DFND 4 0 0 11 FEDEX CORP COM 31428X106 49233 185 SH DFND 4 0 0 185 FERGUSON PLC NEW SHS G3421J106 22861 139 SH DFND 4 0 0 139 FERRARI N V COM N3167Y103 23983 81 SH DFND 4 0 0 81 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3960 93 SH DFND 4 0 0 93 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 222178 11983 SH DFND 4 0 0 11983 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15368 387 SH DFND 4 0 0 387 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 339240 4856 SH DFND 4 0 0 4856 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5729 230 SH DFND 4 0 0 230 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 569149 9395 SH DFND 4 0 0 9395 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58392 475 SH DFND 4 0 0 475 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 19427 443 SH DFND 4 0 0 443 FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 274062 6774 SH DFND 4 0 0 6774 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 126117 2535 SH DFND 4 0 0 2535 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 68798 1574 SH DFND 4 0 0 1574 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16190 392 SH DFND 4 0 0 392 FIDELITY NATL INFORMATION SV COM 31620M106 2266 41 SH DFND 4 0 0 41 FIFTH THIRD BANCORP COM 316773100 23317 908 SH DFND 4 0 0 908 FIRST HORIZON CORPORATION COM 320517105 9050 809 SH DFND 4 0 0 809 FIRST INDL RLTY TR INC COM 32054K103 3833 80 SH DFND 4 0 0 80 FIRST MERCHANTS CORP COM 320817109 1502 54 SH DFND 4 0 0 54 FIRST SOLAR INC COM 336433107 68676 425 SH DFND 4 0 0 425 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 100196 2121 SH DFND 4 0 0 2121 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8007 257 SH DFND 4 0 0 257 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6849 254 SH DFND 4 0 0 254 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6511 221 SH DFND 4 0 0 221 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1435 85 SH DFND 4 0 0 85 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 206029 4215 SH DFND 4 0 0 4215 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 42411 941 SH DFND 4 0 0 941 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 303162 15639 SH DFND 4 0 0 15639 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 133862 6720 SH DFND 4 0 0 6720 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 59233 1179 SH DFND 4 0 0 1179 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2922 140 SH DFND 4 0 0 140 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4918 149 SH DFND 4 0 0 149 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3333 67 SH DFND 4 0 0 67 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9873 344 SH DFND 4 0 0 344 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15792 658 SH DFND 4 0 0 658 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18294 241 SH DFND 4 0 0 241 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 78861 1546 SH DFND 4 0 0 1546 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 152291 5246 SH DFND 4 0 0 5246 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 309083 17743 SH DFND 4 0 0 17743 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 698039 18452 SH DFND 4 0 0 18452 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 612594 6305 SH DFND 4 0 0 6305 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 79024 1376 SH DFND 4 0 0 1376 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 32057 706 SH DFND 4 0 0 706 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 227625 2048 SH DFND 4 0 0 2048 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 120089 1430 SH DFND 4 0 0 1430 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24790 868 SH DFND 4 0 0 868 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 33928 410 SH DFND 4 0 0 410 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4867 231 SH DFND 4 0 0 231 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 265495 4450 SH DFND 4 0 0 4450 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32326 824 SH DFND 4 0 0 824 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 711589 15063 SH DFND 4 0 0 15063 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 43387 879 SH DFND 4 0 0 879 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 116703 6346 SH DFND 4 0 0 6346 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1129121 23051 SH DFND 4 0 0 23051 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 66162 1552 SH DFND 4 0 0 1552 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27091 483 SH DFND 4 0 0 483 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8629 213 SH DFND 4 0 0 213 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21532 815 SH DFND 4 0 0 815 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2318 45 SH DFND 4 0 0 45 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3608897 78540 SH DFND 4 0 0 78540 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 25869 1761 SH DFND 4 0 0 1761 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 87775 1919 SH DFND 4 0 0 1919 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 772570 27367 SH DFND 4 0 0 27367 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 42628 2006 SH DFND 4 0 0 2006 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 524429 21414 SH DFND 4 0 0 21414 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 153483 5180 SH DFND 4 0 0 5180 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 31655 977 SH DFND 4 0 0 977 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 51638 1462 SH DFND 4 0 0 1462 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 48648 1200 SH DFND 4 0 0 1200 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 29108 759 SH DFND 4 0 0 759 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 52254 1696 SH DFND 4 0 0 1696 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 139844 3973 SH DFND 4 0 0 3973 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1760574 41864 SH DFND 4 0 0 41864 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 137522 4156 SH DFND 4 0 0 4156 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 135196 2087 SH DFND 4 0 0 2087 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 100113 1087 SH DFND 4 0 0 1087 FIRST TR MORNINGSTAR DIVID L SHS 336917109 101323 3030 SH DFND 4 0 0 3030 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 157233 1512 SH DFND 4 0 0 1512 FIRST TR S&P REIT INDEX FD COM 33734G108 150513 6587 SH DFND 4 0 0 6587 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 69689 864 SH DFND 4 0 0 864 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12709 1167 SH DFND 4 0 0 1167 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1425533 38126 SH DFND 4 0 0 38126 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 42768 442 SH DFND 4 0 0 442 FIRSTCASH HOLDINGS INC COM 33768G107 2108 21 SH DFND 4 0 0 21 FIRSTENERGY CORP COM 337932107 9707 284 SH DFND 4 0 0 284 FISERV INC COM 337738108 57497 509 SH DFND 4 0 0 509 FIVE BELOW INC COM 33829M101 13837 86 SH DFND 4 0 0 86 FLEETCOR TECHNOLOGIES INC COM 339041105 6639 26 SH DFND 4 0 0 26 FLEX LTD ORD Y2573F102 9983 370 SH DFND 4 0 0 370 FLEXSHARES TR INTL QLTDV IDX 33939L837 54813 2574 SH DFND 4 0 0 2574 FLOOR & DECOR HLDGS INC CL A 339750101 8779 97 SH DFND 4 0 0 97 FLOWERS FOODS INC COM 343498101 3837 173 SH DFND 4 0 0 173 FLOWSERVE CORP COM 34354P105 2158 54 SH DFND 4 0 0 54 FLUOR CORP NEW COM 343412102 1064 29 SH DFND 4 0 0 29 FMC CORP COM NEW 302491303 14929 221 SH DFND 4 0 0 221 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2729 25 SH DFND 4 0 0 25 FORD MTR CO DEL COM 345370860 128870 10376 SH DFND 4 0 0 10376 FORMFACTOR INC COM 346375108 2411 69 SH DFND 4 0 0 69 FORTIVE CORP COM 34959J108 37970 512 SH DFND 4 0 0 512 FORTREA HLDGS INC COMMON STOCK 34965K107 1029 36 SH DFND 4 0 0 36 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7024 113 SH DFND 4 0 0 113 FORWARD AIR CORP COM 349853101 481 7 SH DFND 4 0 0 7 FOX CORP CL A COM 35137L105 1498 48 SH DFND 4 0 0 48 FOX CORP CL B COM 35137L204 116 4 SH DFND 4 0 0 4 FOX FACTORY HLDG CORP COM 35138V102 892 9 SH DFND 4 0 0 9 FRANCO NEV CORP COM 351858105 10546 79 SH DFND 4 0 0 79 FRANKLIN ELEC INC COM 353514102 10440 117 SH DFND 4 0 0 117 FRANKLIN RESOURCES INC COM 354613101 124 5 SH DFND 4 0 0 5 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 241367 11903 SH DFND 4 0 0 11903 FREEPORT-MCMORAN INC CL B 35671D857 31435 843 SH DFND 4 0 0 843 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1745 81 SH DFND 4 0 0 81 FRESHPET INC COM 358039105 329 5 SH DFND 4 0 0 5 FULLER H B CO COM 359694106 13310 194 SH DFND 4 0 0 194 FUTU HLDGS LTD SPON ADS CL A 36118L106 1966 34 SH DFND 4 0 0 34 GALLAGHER ARTHUR J & CO COM 363576109 394205 1730 SH DFND 4 0 0 1730 GAMING & LEISURE PPTYS INC COM 36467J108 14121 310 SH DFND 4 0 0 310 GARMIN LTD SHS H2906T109 2420 23 SH DFND 4 0 0 23 GARTNER INC COM 366651107 26114 76 SH DFND 4 0 0 76 GATX CORP COM 361448103 21220 194 SH DFND 4 0 0 194 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3334 49 SH DFND 4 0 0 49 GEN DIGITAL INC COM 668771108 8221 465 SH DFND 4 0 0 465 GENCO SHIPPING & TRADING LTD SHS Y2685T131 8912 637 SH DFND 4 0 0 637 GENERAC HLDGS INC COM 368736104 1199 11 SH DFND 4 0 0 11 GENERAL DYNAMICS CORP COM 369550108 159982 724 SH DFND 4 0 0 724 GENERAL ELECTRIC CO COM NEW 369604301 36508 330 SH DFND 4 0 0 330 GENERAL MLS INC COM 370334104 53560 837 SH DFND 4 0 0 837 GENERAL MTRS CO COM 37045V100 16386 497 SH DFND 4 0 0 497 GENMAB A/S SPONSORED ADS 372303206 4162 118 SH DFND 4 0 0 118 GENUINE PARTS CO COM 372460105 26654 183 SH DFND 4 0 0 183 GERDAU SA SPON ADR REP PFD 373737105 349 73 SH DFND 4 0 0 73 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2763 87 SH DFND 4 0 0 87 GILDAN ACTIVEWEAR INC COM 375916103 16610 593 SH DFND 4 0 0 593 GILEAD SCIENCES INC COM 375558103 272361 3634 SH DFND 4 0 0 3634 GITLAB INC CLASS A COM 37637K108 3753 83 SH DFND 4 0 0 83 GLOBAL E ONLINE LTD SHS M5216V106 12677 319 SH DFND 4 0 0 319 GLOBAL MED REIT INC COM NEW 37954A204 31910 3476 SH DFND 4 0 0 3476 GLOBAL PMTS INC COM 37940X102 23193 201 SH DFND 4 0 0 201 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 21797 810 SH DFND 4 0 0 810 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 138826 5910 SH DFND 4 0 0 5910 GLOBAL X FDS DATA CTR REITS 37954Y236 2022 159 SH DFND 4 0 0 159 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 91991 1667 SH DFND 4 0 0 1667 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 185326 7497 SH DFND 4 0 0 7497 GLOBAL X FDS S&P 500 COVERED 37954Y475 236140 6072 SH DFND 4 0 0 6072 GLOBAL X FDS US INFR DEV ETF 37954Y673 49823 1640 SH DFND 4 0 0 1640 GLOBANT S A COM L44385109 19785 100 SH DFND 4 0 0 100 GLOBUS MED INC CL A 379577208 4667 94 SH DFND 4 0 0 94 GODADDY INC CL A 380237107 4990 67 SH DFND 4 0 0 67 GOLD FIELDS LTD SPONSORED ADR 38059T106 391 36 SH DFND 4 0 0 36 GOLDMAN SACHS BDC INC SHS 38147U107 31521 2100 SH DFND 4 0 0 2100 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 127340 1272 SH DFND 4 0 0 1272 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 109184 2853 SH DFND 4 0 0 2853 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 99974 2114 SH DFND 4 0 0 2114 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 54661 1265 SH DFND 4 0 0 1265 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 974934 24539 SH DFND 4 0 0 24539 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 290147 10122 SH DFND 4 0 0 10122 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 888588 29590 SH DFND 4 0 0 29590 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 215916 3866 SH DFND 4 0 0 3866 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 614121 7291 SH DFND 4 0 0 7291 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 170592 4268 SH DFND 4 0 0 4268 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1775384 30307 SH DFND 4 0 0 30307 GOLDMAN SACHS GROUP INC COM 38141G104 72872 225 SH DFND 4 0 0 225 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 128609 7024 SH DFND 4 0 0 7024 GOLUB CAP BDC INC COM 38173M102 3491 238 SH DFND 4 0 0 238 GOOSEHEAD INS INC COM CL A 38267D109 2012 27 SH DFND 4 0 0 27 GRAINGER W W INC COM 384802104 60190 87 SH DFND 4 0 0 87 GRAND CANYON ED INC COM 38526M106 11104 95 SH DFND 4 0 0 95 GRAPHIC PACKAGING HLDG CO COM 388689101 6020 269 SH DFND 4 0 0 269 GRAY TELEVISION INC COM 389375106 6650 961 SH DFND 4 0 0 961 GREAT SOUTHN BANCORP INC COM 390905107 4832 100 SH DFND 4 0 0 100 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 87 1 SH DFND 4 0 0 1 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 657 4 SH DFND 4 0 0 4 GSK PLC SPONSORED ADR 37733W204 163179 4467 SH DFND 4 0 0 4467 GUARDANT HEALTH INC COM 40131M109 1986 67 SH DFND 4 0 0 67 GUIDEWIRE SOFTWARE INC COM 40171V100 4950 55 SH DFND 4 0 0 55 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 30791 525 SH DFND 4 0 0 525 HALEON PLC SPON ADS 405552100 30251 3612 SH DFND 4 0 0 3612 HALLIBURTON CO COM 406216101 63383 1565 SH DFND 4 0 0 1565 HALOZYME THERAPEUTICS INC COM 40637H109 1528 40 SH DFND 4 0 0 40 HAMILTON LANE INC CL A 407497106 3545 39 SH DFND 4 0 0 39 HANESBRANDS INC COM 410345102 21063 5319 SH DFND 4 0 0 5319 HANNON ARMSTRONG SUST INFR C COM 41068X100 22875 1079 SH DFND 4 0 0 1079 HANOVER INS GROUP INC COM 410867105 1554 14 SH DFND 4 0 0 14 HARLEY DAVIDSON INC COM 412822108 34085 1031 SH DFND 4 0 0 1031 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 360669 9472 SH DFND 4 0 0 9472 HARTFORD FINL SVCS GROUP INC COM 416515104 12983 182 SH DFND 4 0 0 182 HASBRO INC COM 418056107 33467 506 SH DFND 4 0 0 506 HAYWARD HLDGS INC COM 421298100 818 58 SH DFND 4 0 0 58 HCA HEALTHCARE INC COM 40412C101 24352 99 SH DFND 4 0 0 99 HDFC BANK LTD SPONSORED ADS 40415F101 8261 140 SH DFND 4 0 0 140 HEALTHCARE RLTY TR CL A COM 42226K105 4108 269 SH DFND 4 0 0 269 HEALTHEQUITY INC COM 42226A107 438 6 SH DFND 4 0 0 6 HEALTHPEAK PROPERTIES INC COM 42250P103 16671 908 SH DFND 4 0 0 908 HEARTLAND FINL USA INC COM 42234Q102 1118 38 SH DFND 4 0 0 38 HEICO CORP NEW CL A 422806208 517 4 SH DFND 4 0 0 4 HEICO CORP NEW COM 422806109 60562 374 SH DFND 4 0 0 374 HELEN OF TROY LTD COM G4388N106 1399 12 SH DFND 4 0 0 12 HELLO GROUP INC ADS 423403104 530 76 SH DFND 4 0 0 76 HELMERICH & PAYNE INC COM 423452101 13491 320 SH DFND 4 0 0 320 HENRY JACK & ASSOC INC COM 426281101 8766 58 SH DFND 4 0 0 58 HERSHEY CO COM 427866108 24010 120 SH DFND 4 0 0 120 HESS CORP COM 42809H107 6885 45 SH DFND 4 0 0 45 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4565 261 SH DFND 4 0 0 261 HEXCEL CORP NEW COM 428291108 105983 1627 SH DFND 4 0 0 1627 HF SINCLAIR CORP COM 403949100 4839 85 SH DFND 4 0 0 85 HIGHWOODS PPTYS INC COM 431284108 3050 148 SH DFND 4 0 0 148 HILTON WORLDWIDE HLDGS INC COM 43300A203 20575 137 SH DFND 4 0 0 137 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 169 29 SH DFND 4 0 0 29 HOLOGIC INC COM 436440101 80990 1167 SH DFND 4 0 0 1167 HOME DEPOT INC COM 437076102 743498 2461 SH DFND 4 0 0 2461 HONDA MOTOR LTD AMERN SHS 438128308 11505 342 SH DFND 4 0 0 342 HONEYWELL INTL INC COM 438516106 423609 2293 SH DFND 4 0 0 2293 HORACE MANN EDUCATORS CORP N COM 440327104 764 26 SH DFND 4 0 0 26 HORMEL FOODS CORP COM 440452100 42556 1119 SH DFND 4 0 0 1119 HOST HOTELS & RESORTS INC COM 44107P104 42721 2629 SH DFND 4 0 0 2629 HOSTESS BRANDS INC CL A 44109J106 8328 250 SH DFND 4 0 0 250 HOULIHAN LOKEY INC CL A 441593100 36956 345 SH DFND 4 0 0 345 HOWMET AEROSPACE INC COM 443201108 13505 292 SH DFND 4 0 0 292 HP INC COM 40434L105 40471 1559 SH DFND 4 0 0 1559 HSBC HLDGS PLC SPON ADR NEW 404280406 10181 258 SH DFND 4 0 0 258 HUBBELL INC COM 443510607 10656 34 SH DFND 4 0 0 34 HUMANA INC COM 444859102 27782 57 SH DFND 4 0 0 57 HUNT J B TRANS SVCS INC COM 445658107 52409 278 SH DFND 4 0 0 278 HUNTINGTON BANCSHARES INC COM 446150104 130801 12396 SH DFND 4 0 0 12396 HURON CONSULTING GROUP INC COM 447462102 521 5 SH DFND 4 0 0 5 HYATT HOTELS CORP COM CL A 448579102 5304 50 SH DFND 4 0 0 50 IAC INC COM NEW 44891N208 2771 55 SH DFND 4 0 0 55 ICF INTL INC COM 44925C103 8587 71 SH DFND 4 0 0 71 ICICI BANK LIMITED ADR 45104G104 18496 800 SH DFND 4 0 0 800 ICON PLC SHS G4705A100 36199 147 SH DFND 4 0 0 147 IDACORP INC COM 451107106 5619 60 SH DFND 4 0 0 60 IDEX CORP COM 45167R104 2496 12 SH DFND 4 0 0 12 IDEXX LABS INC COM 45168D104 46351 106 SH DFND 4 0 0 106 ILLINOIS TOOL WKS INC COM 452308109 154782 668 SH DFND 4 0 0 668 ILLUMINA INC COM 452327109 3981 29 SH DFND 4 0 0 29 IMMUNOCORE HLDGS PLC ADS 45258D105 1920 37 SH DFND 4 0 0 37 IMPINJ INC COM 453204109 9080 165 SH DFND 4 0 0 165 INARI MED INC COM 45332Y109 3008 46 SH DFND 4 0 0 46 INCYTE CORP COM 45337C102 1502 26 SH DFND 4 0 0 26 INDEPENDENT BK CORP MICH COM NEW 453838609 9170 500 SH DFND 4 0 0 500 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6097 193 SH DFND 4 0 0 193 INFOSYS LTD SPONSORED ADR 456788108 2498 146 SH DFND 4 0 0 146 ING GROEP N.V. SPONSORED ADR 456837103 14270 1083 SH DFND 4 0 0 1083 INGERSOLL RAND INC COM 45687V106 9422 146 SH DFND 4 0 0 146 INGREDION INC COM 457187102 15175 153 SH DFND 4 0 0 153 INNOSPEC INC COM 45768S105 1022 10 SH DFND 4 0 0 10 INSPERITY INC COM 45778Q107 1464 15 SH DFND 4 0 0 15 INSPIRE MED SYS INC COM 457730109 1786 9 SH DFND 4 0 0 9 INSULET CORP COM 45784P101 2073 13 SH DFND 4 0 0 13 INTEGER HLDGS CORP COM 45826H109 11137 142 SH DFND 4 0 0 142 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 535 14 SH DFND 4 0 0 14 INTEL CORP COM 458140100 296487 8340 SH DFND 4 0 0 8340 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2597 30 SH DFND 4 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60225 547 SH DFND 4 0 0 547 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1354 18 SH DFND 4 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 314693 2243 SH DFND 4 0 0 2243 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33959 486 SH DFND 4 0 0 486 INTERNATIONAL PAPER CO COM 460146103 41855 1180 SH DFND 4 0 0 1180 INTERPUBLIC GROUP COS INC COM 460690100 5273 184 SH DFND 4 0 0 184 INTUIT COM 461202103 195179 382 SH DFND 4 0 0 382 INTUITIVE SURGICAL INC COM NEW 46120E602 101425 347 SH DFND 4 0 0 347 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 43557 1398 SH DFND 4 0 0 1398 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 68462 1534 SH DFND 4 0 0 1534 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 29028 1163 SH DFND 4 0 0 1163 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 9639 396 SH DFND 4 0 0 396 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 6474 344 SH DFND 4 0 0 344 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4908 140 SH DFND 4 0 0 140 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 283617 1924 SH DFND 4 0 0 1924 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138868 12682 SH DFND 4 0 0 12682 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 55946 2291 SH DFND 4 0 0 2291 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 301152 3854 SH DFND 4 0 0 3854 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 449235 12077 SH DFND 4 0 0 12077 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34216 582 SH DFND 4 0 0 582 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21200 1010 SH DFND 4 0 0 1010 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 81852 3659 SH DFND 4 0 0 3659 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 247123 5391 SH DFND 4 0 0 5391 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 308237 3426 SH DFND 4 0 0 3426 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24781 1483 SH DFND 4 0 0 1483 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 52189 572 SH DFND 4 0 0 572 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2819 35 SH DFND 4 0 0 35 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10256 213 SH DFND 4 0 0 213 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4772261 33681 SH DFND 4 0 0 33681 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48394 910 SH DFND 4 0 0 910 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1711804 54464 SH DFND 4 0 0 54464 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 7855 100 SH DFND 4 0 0 100 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10541 204 SH DFND 4 0 0 204 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 22727 531 SH DFND 4 0 0 531 INVESCO LTD SHS G491BT108 3935 271 SH DFND 4 0 0 271 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 27765 983 SH DFND 4 0 0 983 INVITATION HOMES INC COM 46187W107 15148 478 SH DFND 4 0 0 478 IPG PHOTONICS CORP COM 44980X109 52598 518 SH DFND 4 0 0 518 IQIYI INC SPONSORED ADS 46267X108 104 22 SH DFND 4 0 0 22 IQVIA HLDGS INC COM 46266C105 63157 321 SH DFND 4 0 0 321 IRADIMED CORP COM 46266A109 843 19 SH DFND 4 0 0 19 IRHYTHM TECHNOLOGIES INC COM 450056106 4053 43 SH DFND 4 0 0 43 IRON MTN INC DEL COM 46284V101 12846 213 SH DFND 4 0 0 213 ISHARES GOLD TR ISHARES NEW 464285204 5668 162 SH DFND 4 0 0 162 ISHARES INC CORE MSCI EMKT 46434G103 1113035 23388 SH DFND 4 0 0 23388 ISHARES INC ESG AWR MSCI EM 46434G863 423254 13978 SH DFND 4 0 0 13978 ISHARES INC JP MRGN EM HI BD 464286285 17973 528 SH DFND 4 0 0 528 ISHARES INC MSCI EMERG MRKT 464286533 12431 233 SH DFND 4 0 0 233 ISHARES INC MSCI EMRG CHN 46434G764 4933 99 SH DFND 4 0 0 99 ISHARES INC MSCI EURZONE ETF 464286608 25 1 SH DFND 4 0 0 1 ISHARES INC MSCI GBL MIN VOL 464286525 54580 572 SH DFND 4 0 0 572 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 26573 1181 SH DFND 4 0 0 1181 ISHARES SILVER TR ISHARES 46428Q109 89740 4412 SH DFND 4 0 0 4412 ISHARES TR 0-3 MNTH TREASRY 46436E718 181911 1807 SH DFND 4 0 0 1807 ISHARES TR 0-5 YR TIPS ETF 46429B747 62223 642 SH DFND 4 0 0 642 ISHARES TR 0-5YR HI YL CP 46434V407 47226 1151 SH DFND 4 0 0 1151 ISHARES TR 0-5YR INVT GR CP 46434V100 543149 11317 SH DFND 4 0 0 11317 ISHARES TR 1 3 YR TREAS BD 464287457 880792 10878 SH DFND 4 0 0 10878 ISHARES TR 10-20 YR TRS ETF 464288653 4530 46 SH DFND 4 0 0 46 ISHARES TR 20 YR TR BD ETF 464287432 1103503 12442 SH DFND 4 0 0 12442 ISHARES TR 3 7 YR TREAS BD 464288661 54769 484 SH DFND 4 0 0 484 ISHARES TR 7-10 YR TRSY BD 464287440 108259 1182 SH DFND 4 0 0 1182 ISHARES TR BLACKROCK ULTRA 46434V878 264445 5249 SH DFND 4 0 0 5249 ISHARES TR BROAD USD HIGH 46435U853 7706 222 SH DFND 4 0 0 222 ISHARES TR CONV BD ETF 46435G102 9276 125 SH DFND 4 0 0 125 ISHARES TR CORE 1 5 YR USD 46432F859 1577 34 SH DFND 4 0 0 34 ISHARES TR CORE DIV GRWTH 46434V621 3695384 74032 SH DFND 4 0 0 74032 ISHARES TR CORE HIGH DV ETF 46429B663 138956 1390 SH DFND 4 0 0 1390 ISHARES TR CORE INTL AGGR 46435G672 35561 729 SH DFND 4 0 0 729 ISHARES TR CORE LT USDB ETF 464289479 25988 550 SH DFND 4 0 0 550 ISHARES TR CORE MSCI EAFE 46432F842 1001222 15559 SH DFND 4 0 0 15559 ISHARES TR CORE MSCI EURO 46434V738 10429 210 SH DFND 4 0 0 210 ISHARES TR CORE MSCI TOTAL 46432F834 42593 710 SH DFND 4 0 0 710 ISHARES TR CORE S&P MCP ETF 464287507 784817 3133 SH DFND 4 0 0 3133 ISHARES TR CORE S&P SCP ETF 464287804 346541 3656 SH DFND 4 0 0 3656 ISHARES TR CORE S&P500 ETF 464287200 8962468 20776 SH DFND 4 0 0 20776 ISHARES TR CORE TOTAL USD 46434V613 4166477 95310 SH DFND 4 0 0 95310 ISHARES TR CORE US AGGBD ET 464287226 1212740 12896 SH DFND 4 0 0 12896 ISHARES TR EAFE GRWTH ETF 464288885 3460548 40099 SH DFND 4 0 0 40099 ISHARES TR EAFE SML CP ETF 464288273 1815312 32146 SH DFND 4 0 0 32146 ISHARES TR EAFE VALUE ETF 464288877 4029946 82361 SH DFND 4 0 0 82361 ISHARES TR ESG ADV TTL USD 46436E619 204699 5011 SH DFND 4 0 0 5011 ISHARES TR ESG AW MSCI EAFE 46435G516 242785 3512 SH DFND 4 0 0 3512 ISHARES TR ESG AWARE MSCI 46435U663 145263 4300 SH DFND 4 0 0 4300 ISHARES TR ESG AWR MSCI USA 46435G425 1168018 12386 SH DFND 4 0 0 12386 ISHARES TR ESG AWR US AGRGT 46435U549 443668 9794 SH DFND 4 0 0 9794 ISHARES TR ESG AWRE 1 5 YR 46435G243 4754 200 SH DFND 4 0 0 200 ISHARES TR ESG AWRE USD ETF 46435G193 444753 20439 SH DFND 4 0 0 20439 ISHARES TR ESG EAFE ETF 46436E759 352359 6172 SH DFND 4 0 0 6172 ISHARES TR ESG MSCI USA ETF 46436E767 647789 18623 SH DFND 4 0 0 18623 ISHARES TR EXPANDED TECH 464287515 2389 7 SH DFND 4 0 0 7 ISHARES TR FALN ANGLS USD 46435G474 97191 3919 SH DFND 4 0 0 3919 ISHARES TR FLTG RATE NT ETF 46429B655 355161 6979 SH DFND 4 0 0 6979 ISHARES TR GL CLEAN ENE ETF 464288224 77223 5282 SH DFND 4 0 0 5282 ISHARES TR GLOBAL MATER ETF 464288695 36423 464 SH DFND 4 0 0 464 ISHARES TR GNMA BOND ETF 46429B333 375769 8994 SH DFND 4 0 0 8994 ISHARES TR HDG MSCI EAFE 46434V803 59809 1987 SH DFND 4 0 0 1987 ISHARES TR IBONDS 24 TRM TS 46436E874 30634 1285 SH DFND 4 0 0 1285 ISHARES TR IBOXX HI YD ETF 464288513 2710186 36763 SH DFND 4 0 0 36763 ISHARES TR IBOXX INV CP ETF 464287242 715653 7015 SH DFND 4 0 0 7015 ISHARES TR INTL DIV GRWTH 46435G524 16910 283 SH DFND 4 0 0 283 ISHARES TR INTL SEL DIV ETF 464288448 25553 987 SH DFND 4 0 0 987 ISHARES TR INTRM GOV CR ETF 464288612 41343 408 SH DFND 4 0 0 408 ISHARES TR ISHARES SEMICDTR 464287523 273307 575 SH DFND 4 0 0 575 ISHARES TR ISHS 1-5YR INVS 464288646 97617 1959 SH DFND 4 0 0 1959 ISHARES TR ISHS 5-10YR INVT 464288638 2919 60 SH DFND 4 0 0 60 ISHARES TR JPMORGAN USD EMG 464288281 531841 6445 SH DFND 4 0 0 6445 ISHARES TR MBS ETF 464288588 4337740 48848 SH DFND 4 0 0 48848 ISHARES TR MORNINGSTAR GRWT 464287119 25762 431 SH DFND 4 0 0 431 ISHARES TR MRGSTR SM CP GR 464288604 56079 1443 SH DFND 4 0 0 1443 ISHARES TR MRNING SM CP ETF 464288703 36038 691 SH DFND 4 0 0 691 ISHARES TR MSCI EAFE ETF 464287465 16127 234 SH DFND 4 0 0 234 ISHARES TR MSCI EMG MKT ETF 464287234 1834067 48329 SH DFND 4 0 0 48329 ISHARES TR MSCI KLD400 SOC 464288570 675878 8270 SH DFND 4 0 0 8270 ISHARES TR MSCI LW CRB TG 46434V464 1803 12 SH DFND 4 0 0 12 ISHARES TR MSCI USA MIN VOL 46429B697 708439 9746 SH DFND 4 0 0 9746 ISHARES TR MSCI USA MMENTM 46432F396 1821 13 SH DFND 4 0 0 13 ISHARES TR MSCI USA QLT FCT 46432F339 1860321 14062 SH DFND 4 0 0 14062 ISHARES TR MSCI USA VALUE 46432F388 59851 655 SH DFND 4 0 0 655 ISHARES TR NATIONAL MUN ETF 464288414 668663 6521 SH DFND 4 0 0 6521 ISHARES TR NORTH AMERN NAT 464287374 11776 281 SH DFND 4 0 0 281 ISHARES TR PFD AND INCM SEC 464288687 214473 7114 SH DFND 4 0 0 7114 ISHARES TR RUS 1000 ETF 464287622 468306 1985 SH DFND 4 0 0 1985 ISHARES TR RUS 1000 GRW ETF 464287614 421876 1583 SH DFND 4 0 0 1583 ISHARES TR RUS 1000 VAL ETF 464287598 837298 5480 SH DFND 4 0 0 5480 ISHARES TR RUS 2000 VAL ETF 464287630 3276 24 SH DFND 4 0 0 24 ISHARES TR RUS MD CP GR ETF 464287481 82037 897 SH DFND 4 0 0 897 ISHARES TR RUS MDCP VAL ETF 464287473 113133 1080 SH DFND 4 0 0 1080 ISHARES TR RUSEL 2500 ETF 46435G268 8657 158 SH DFND 4 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 824275 4642 SH DFND 4 0 0 4642 ISHARES TR S&P 500 GRWT ETF 464287309 8466762 123346 SH DFND 4 0 0 123346 ISHARES TR S&P 500 VAL ETF 464287408 8446720 54608 SH DFND 4 0 0 54608 ISHARES TR S&P MC 400GR ETF 464287606 2577717 35553 SH DFND 4 0 0 35553 ISHARES TR S&P MC 400VL ETF 464287705 3126846 30805 SH DFND 4 0 0 30805 ISHARES TR S&P SML 600 GWT 464287887 1326184 12048 SH DFND 4 0 0 12048 ISHARES TR SELECT DIVID ETF 464287168 39496 362 SH DFND 4 0 0 362 ISHARES TR SHORT TREAS BD 464288679 82853 750 SH DFND 4 0 0 750 ISHARES TR SHRT NAT MUN ETF 464288158 186177 1810 SH DFND 4 0 0 1810 ISHARES TR SP SMCP600VL ETF 464287879 95487 1064 SH DFND 4 0 0 1064 ISHARES TR TIPS BD ETF 464287176 445601 4296 SH DFND 4 0 0 4296 ISHARES TR TRS FLT RT BD 46434V860 1367697 26955 SH DFND 4 0 0 26955 ISHARES TR U S EQUITY FACTR 46434V282 125273 2879 SH DFND 4 0 0 2879 ISHARES TR U.S. ENERGY ETF 464287796 14424 302 SH DFND 4 0 0 302 ISHARES TR U.S. MED DVC ETF 464288810 334525 6881 SH DFND 4 0 0 6881 ISHARES TR U.S. REAL ES ETF 464287739 113581 1437 SH DFND 4 0 0 1437 ISHARES TR U.S. TECH ETF 464287721 668264 6364 SH DFND 4 0 0 6364 ISHARES TR US AER DEF ETF 464288760 4885 46 SH DFND 4 0 0 46 ISHARES TR US HLTHCARE ETF 464287762 75947 280 SH DFND 4 0 0 280 ISHARES TR US HOME CONS ETF 464288752 57014 725 SH DFND 4 0 0 725 ISHARES TR US INFRASTRUC 46435U713 211857 5756 SH DFND 4 0 0 5756 ISHARES TR US TREAS BD ETF 46429B267 341620 15500 SH DFND 4 0 0 15500 ISHARES TR USD INV GRDE ETF 464288620 108446 2256 SH DFND 4 0 0 2256 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 99880 2002 SH DFND 4 0 0 2002 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1312 45 SH DFND 4 0 0 45 ISHARES U S ETF TR INT RT HDG C B 46431W705 134753 1456 SH DFND 4 0 0 1456 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1135 209 SH DFND 4 0 0 209 ITRON INC COM 465741106 26776 442 SH DFND 4 0 0 442 ITT INC COM 45073V108 6481 66 SH DFND 4 0 0 66 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 19745 392 SH DFND 4 0 0 392 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1605078 29968 SH DFND 4 0 0 29968 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 37636 793 SH DFND 4 0 0 793 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 131512 2733 SH DFND 4 0 0 2733 JABIL INC COM 466313103 9897 78 SH DFND 4 0 0 78 JACOBS SOLUTIONS INC COM 46982L108 48594 356 SH DFND 4 0 0 356 JD.COM INC SPON ADR CL A 47215P106 1660 57 SH DFND 4 0 0 57 JFROG LTD ORD SHS M6191J100 3119 123 SH DFND 4 0 0 123 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 91 3 SH DFND 4 0 0 3 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1051 10 SH DFND 4 0 0 10 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 25458 538 SH DFND 4 0 0 538 JOHNSON & JOHNSON COM 478160104 393414 2526 SH DFND 4 0 0 2526 JOHNSON CTLS INTL PLC SHS G51502105 47150 880 SH DFND 4 0 0 880 JOINT CORP COM 47973J102 54 6 SH DFND 4 0 0 6 JONES LANG LASALLE INC COM 48020Q107 17083 121 SH DFND 4 0 0 121 JOYY INC ADS REPSTG COM A 46591M109 3103 81 SH DFND 4 0 0 81 JPMORGAN CHASE & CO COM 46625H100 1017968 7020 SH DFND 4 0 0 7020 JUNIPER NETWORKS INC COM 48203R104 2195 79 SH DFND 4 0 0 79 KADANT INC COM 48282T104 2256 10 SH DFND 4 0 0 10 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6171 82 SH DFND 4 0 0 82 KARUNA THERAPEUTICS INC COM 48576A100 2705 16 SH DFND 4 0 0 16 KB FINL GROUP INC SPONSORED ADR 48241A105 452 11 SH DFND 4 0 0 11 KBR INC COM 48242W106 9629 163 SH DFND 4 0 0 163 KE HLDGS INC SPONSORED ADS 482497104 314 20 SH DFND 4 0 0 20 KENVUE INC COM 49177J102 17028 848 SH DFND 4 0 0 848 KEURIG DR PEPPER INC COM 49271V100 41225 1297 SH DFND 4 0 0 1297 KEYCORP COM 493267108 19648 1826 SH DFND 4 0 0 1826 KEYSIGHT TECHNOLOGIES INC COM 49338L103 55438 419 SH DFND 4 0 0 419 KFORCE INC COM 493732101 7100 119 SH DFND 4 0 0 119 KIMBERLY-CLARK CORP COM 494368103 183744 1506 SH DFND 4 0 0 1506 KIMCO RLTY CORP COM 49446R109 4802 273 SH DFND 4 0 0 273 KINDER MORGAN INC DEL COM 49456B101 75290 4541 SH DFND 4 0 0 4541 KINSALE CAP GROUP INC COM 49714P108 3727 9 SH DFND 4 0 0 9 KITE RLTY GROUP TR COM NEW 49803T300 2463 115 SH DFND 4 0 0 115 KKR & CO INC COM 48251W104 493 8 SH DFND 4 0 0 8 KLA CORP COM NEW 482480100 96777 211 SH DFND 4 0 0 211 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1103 22 SH DFND 4 0 0 22 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 16391 822 SH DFND 4 0 0 822 KONTOOR BRANDS INC COM 50050N103 5708 130 SH DFND 4 0 0 130 KORN FERRY COM NEW 500643200 8810 185 SH DFND 4 0 0 185 KRAFT HEINZ CO COM 500754106 13523 402 SH DFND 4 0 0 402 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10604 706 SH DFND 4 0 0 706 KROGER CO COM 501044101 30878 690 SH DFND 4 0 0 690 KT CORP SPONSORED ADR 48268K101 628 49 SH DFND 4 0 0 49 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 43669 2892 SH DFND 4 0 0 2892 L3HARRIS TECHNOLOGIES INC COM 502431109 11318 65 SH DFND 4 0 0 65 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54686 272 SH DFND 4 0 0 272 LADDER CAP CORP CL A 505743104 504 48 SH DFND 4 0 0 48 LAM RESEARCH CORP COM 512807108 62248 99 SH DFND 4 0 0 99 LAMAR ADVERTISING CO NEW CL A 512816109 17028 204 SH DFND 4 0 0 204 LAMB WESTON HLDGS INC COM 513272104 42901 464 SH DFND 4 0 0 464 LANCASTER COLONY CORP COM 513847103 2145 13 SH DFND 4 0 0 13 LANDSTAR SYS INC COM 515098101 2831 16 SH DFND 4 0 0 16 LANTHEUS HLDGS INC COM 516544103 2571 37 SH DFND 4 0 0 37 LAS VEGAS SANDS CORP COM 517834107 3071 67 SH DFND 4 0 0 67 LATTICE SEMICONDUCTOR CORP COM 518415104 7734 90 SH DFND 4 0 0 90 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 198732 7748 SH DFND 4 0 0 7748 LAUDER ESTEE COS INC CL A 518439104 36010 249 SH DFND 4 0 0 249 LAZARD LTD SHS A G54050102 3163 102 SH DFND 4 0 0 102 LCI INDS COM 50189K103 1996 17 SH DFND 4 0 0 17 LEAR CORP COM NEW 521865204 12212 91 SH DFND 4 0 0 91 LEGGETT & PLATT INC COM 524660107 41627 1611 SH DFND 4 0 0 1611 LEIDOS HOLDINGS INC COM 525327102 276 3 SH DFND 4 0 0 3 LENNAR CORP CL A 526057104 2918 26 SH DFND 4 0 0 26 LENNAR CORP CL B 526057302 204 2 SH DFND 4 0 0 2 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 31465 2317 SH DFND 4 0 0 2317 LGI HOMES INC COM 50187T106 4577 46 SH DFND 4 0 0 46 LIBERTY BROADBAND CORP COM SER A 530307107 2182 24 SH DFND 4 0 0 24 LINCOLN ELEC HLDGS INC COM 533900106 2007 11 SH DFND 4 0 0 11 LINDE PLC SHS G54950103 200697 539 SH DFND 4 0 0 539 LITHIA MTRS INC COM 536797103 4725 16 SH DFND 4 0 0 16 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17520 1030 SH DFND 4 0 0 1030 LITTELFUSE INC COM 537008104 3215 13 SH DFND 4 0 0 13 LIVE NATION ENTERTAINMENT IN COM 538034109 15445 186 SH DFND 4 0 0 186 LIVENT CORP COM 53814L108 792 43 SH DFND 4 0 0 43 LKQ CORP COM 501889208 29310 592 SH DFND 4 0 0 592 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2848 1337 SH DFND 4 0 0 1337 LOCKHEED MARTIN CORP COM 539830109 620801 1518 SH DFND 4 0 0 1518 LOEWS CORP COM 540424108 1519 24 SH DFND 4 0 0 24 LOGITECH INTL S A SHS H50430232 689 10 SH DFND 4 0 0 10 LOWES COS INC COM 548661107 193707 932 SH DFND 4 0 0 932 LPL FINL HLDGS INC COM 50212V100 55135 232 SH DFND 4 0 0 232 LUCID GROUP INC COM 549498103 2113 378 SH DFND 4 0 0 378 LULULEMON ATHLETICA INC COM 550021109 92546 240 SH DFND 4 0 0 240 LUMENTUM HLDGS INC COM 55024U109 13283 294 SH DFND 4 0 0 294 LUMINAR TECHNOLOGIES INC COM CL A 550424105 109 24 SH DFND 4 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 178036 1880 SH DFND 4 0 0 1880 M & T BK CORP COM 55261F104 53994 427 SH DFND 4 0 0 427 MACATAWA BK CORP COM 554225102 32229 3597 SH DFND 4 0 0 3597 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1061 13 SH DFND 4 0 0 13 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 19351 588 SH DFND 4 0 0 588 MADRIGAL PHARMACEUTICALS INC COM 558868105 2045 14 SH DFND 4 0 0 14 MAGNA INTL INC COM 559222401 1126 21 SH DFND 4 0 0 21 MANHATTAN ASSOCIATES INC COM 562750109 7116 36 SH DFND 4 0 0 36 MANULIFE FINL CORP COM 56501R106 18 1 SH DFND 4 0 0 1 MARATHON OIL CORP COM 565849106 10620 397 SH DFND 4 0 0 397 MARATHON PETE CORP COM 56585A102 53423 353 SH DFND 4 0 0 353 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1380 138 SH DFND 4 0 0 138 MARCUS & MILLICHAP INC COM 566324109 5237 177 SH DFND 4 0 0 177 MARKETAXESS HLDGS INC COM 57060D108 6409 30 SH DFND 4 0 0 30 MARRIOTT INTL INC NEW CL A 571903202 23391 119 SH DFND 4 0 0 119 MARSH & MCLENNAN COS INC COM 571748102 96292 506 SH DFND 4 0 0 506 MARTIN MARIETTA MATLS INC COM 573284106 12314 30 SH DFND 4 0 0 30 MARVELL TECHNOLOGY INC COM 573874104 55267 1021 SH DFND 4 0 0 1021 MASCO CORP COM 574599106 47464 888 SH DFND 4 0 0 888 MASONITE INTL CORP COM 575385109 653 7 SH DFND 4 0 0 7 MASTEC INC COM 576323109 720 10 SH DFND 4 0 0 10 MASTERBRAND INC COMMON STOCK 57638P104 279 23 SH DFND 4 0 0 23 MASTERCARD INCORPORATED CL A 57636Q104 446586 1128 SH DFND 4 0 0 1128 MATADOR RES CO COM 576485205 7494 126 SH DFND 4 0 0 126 MATCH GROUP INC NEW COM 57667L107 3878 99 SH DFND 4 0 0 99 MATERION CORP COM 576690101 2955 29 SH DFND 4 0 0 29 MAXIMUS INC COM 577933104 7841 105 SH DFND 4 0 0 105 MBIA INC COM 55262C100 490 68 SH DFND 4 0 0 68 MCCORMICK & CO INC COM NON VTG 579780206 137362 1816 SH DFND 4 0 0 1816 MCDONALDS CORP COM 580135101 443942 1685 SH DFND 4 0 0 1685 MCKESSON CORP COM 58155Q103 60093 138 SH DFND 4 0 0 138 MEDICAL PPTYS TRUST INC COM 58463J304 1263 209 SH DFND 4 0 0 209 MEDPACE HLDGS INC COM 58506Q109 15738 65 SH DFND 4 0 0 65 MEDTRONIC PLC SHS G5960L103 505770 6399 SH DFND 4 0 0 6399 MERCADOLIBRE INC COM 58733R102 50715 40 SH DFND 4 0 0 40 MERCANTILE BK CORP COM 587376104 3956 128 SH DFND 4 0 0 128 MERCK & CO INC COM 58933Y105 807625 7791 SH DFND 4 0 0 7791 MERITAGE HOMES CORP COM 59001A102 1469 12 SH DFND 4 0 0 12 META PLATFORMS INC CL A 30303M102 450915 1502 SH DFND 4 0 0 1502 METHODE ELECTRS INC COM 591520200 731 32 SH DFND 4 0 0 32 METLIFE INC COM 59156R108 158785 2524 SH DFND 4 0 0 2524 METTLER TOLEDO INTERNATIONAL COM 592688105 18837 17 SH DFND 4 0 0 17 MGM RESORTS INTERNATIONAL COM 552953101 13270 361 SH DFND 4 0 0 361 MICROCHIP TECHNOLOGY INC. COM 595017104 114109 1462 SH DFND 4 0 0 1462 MICRON TECHNOLOGY INC COM 595112103 40750 599 SH DFND 4 0 0 599 MICROSOFT CORP COM 594918104 2385364 7555 SH DFND 4 0 0 7555 MID-AMER APT CMNTYS INC COM 59522J103 9134 71 SH DFND 4 0 0 71 MIDDLEBY CORP COM 596278101 256 2 SH DFND 4 0 0 2 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 181 7 SH DFND 4 0 0 7 MIRATI THERAPEUTICS INC COM 60468T105 2222 51 SH DFND 4 0 0 51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11861 1397 SH DFND 4 0 0 1397 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2960 863 SH DFND 4 0 0 863 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1247 30 SH DFND 4 0 0 30 MODERNA INC COM 60770K107 5061 49 SH DFND 4 0 0 49 MOELIS & CO CL A 60786M105 7446 165 SH DFND 4 0 0 165 MOLINA HEALTHCARE INC COM 60855R100 6558 20 SH DFND 4 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 85211 1340 SH DFND 4 0 0 1340 MONARCH CASINO & RESORT INC COM 609027107 5775 93 SH DFND 4 0 0 93 MONDAY COM LTD SHS M7S64H106 3503 22 SH DFND 4 0 0 22 MONDELEZ INTL INC CL A 609207105 158363 2268 SH DFND 4 0 0 2268 MONGODB INC CL A 60937P106 10030 29 SH DFND 4 0 0 29 MONOLITHIC PWR SYS INC COM 609839105 40744 88 SH DFND 4 0 0 88 MONSTER BEVERAGE CORP NEW COM 61174X109 43684 825 SH DFND 4 0 0 825 MONTROSE ENVIRONMENTAL GROUP COM 615111101 468 16 SH DFND 4 0 0 16 MOODYS CORP COM 615369105 32882 104 SH DFND 4 0 0 104 MOOG INC CL A 615394202 1920 17 SH DFND 4 0 0 17 MORGAN STANLEY COM NEW 617446448 51452 630 SH DFND 4 0 0 630 MOTOROLA SOLUTIONS INC COM NEW 620076307 9286 34 SH DFND 4 0 0 34 MOVADO GROUP INC COM 624580106 246 9 SH DFND 4 0 0 9 MP MATERIALS CORP COM CL A 553368101 2750 144 SH DFND 4 0 0 144 MSC INDL DIRECT INC CL A 553530106 2061 21 SH DFND 4 0 0 21 MSCI INC COM 55354G100 114417 223 SH DFND 4 0 0 223 MURPHY OIL CORP COM 626717102 11927 263 SH DFND 4 0 0 263 MURPHY USA INC COM 626755102 2734 8 SH DFND 4 0 0 8 NASDAQ INC COM 631103108 15452 318 SH DFND 4 0 0 318 NATERA INC COM 632307104 7434 168 SH DFND 4 0 0 168 NATIONAL GRID PLC SPONSORED ADR NE 636274409 144966 2391 SH DFND 4 0 0 2391 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1111 35 SH DFND 4 0 0 35 NATWEST GROUP PLC SPONS ADR 639057207 840 144 SH DFND 4 0 0 144 NELNET INC CL A 64031N108 983 11 SH DFND 4 0 0 11 NEOGEN CORP COM 640491106 37 2 SH DFND 4 0 0 2 NEOGENOMICS INC COM NEW 64049M209 3075 250 SH DFND 4 0 0 250 NETAPP INC COM 64110D104 33008 435 SH DFND 4 0 0 435 NETEASE INC SPONSORED ADS 64110W102 4107 41 SH DFND 4 0 0 41 NETFLIX INC COM 64110L106 128762 341 SH DFND 4 0 0 341 NETSTREIT CORP COM 64119V303 1169 75 SH DFND 4 0 0 75 NEUROCRINE BIOSCIENCES INC COM 64125C109 3150 28 SH DFND 4 0 0 28 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 468 8 SH DFND 4 0 0 8 NEW YORK TIMES CO CL A 650111107 4450 108 SH DFND 4 0 0 108 NEWMARKET CORP COM 651587107 1829 4 SH DFND 4 0 0 4 NEWMONT CORP COM 651639106 4065 110 SH DFND 4 0 0 110 NEWS CORP NEW CL A 65249B109 6168 306 SH DFND 4 0 0 306 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3871 27 SH DFND 4 0 0 27 NEXTERA ENERGY INC COM 65339F101 326409 5697 SH DFND 4 0 0 5697 NICE LTD SPONSORED ADR 653656108 4080 24 SH DFND 4 0 0 24 NIKE INC CL B 654106103 208633 2174 SH DFND 4 0 0 2174 NIKOLA CORP COM 654110105 1570 1000 SH DFND 4 0 0 1000 NIO INC SPON ADS 62914V106 380 42 SH DFND 4 0 0 42 NISOURCE INC COM 65473P105 1012 41 SH DFND 4 0 0 41 NOBLE CORP PLC ORD SHS A G65431127 152 3 SH DFND 4 0 0 3 NOKIA CORP SPONSORED ADR 654902204 1941 519 SH DFND 4 0 0 519 NORDSON CORP COM 655663102 3124 14 SH DFND 4 0 0 14 NORDSTROM INC COM 655664100 822 55 SH DFND 4 0 0 55 NORFOLK SOUTHN CORP COM 655844108 114810 583 SH DFND 4 0 0 583 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 40823 3054 SH DFND 4 0 0 3054 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 797420 18911 SH DFND 4 0 0 18911 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 33583 2472 SH DFND 4 0 0 2472 NORTHERN OIL & GAS INC COM 665531307 7838 193 SH DFND 4 0 0 193 NORTHROP GRUMMAN CORP COM 666807102 43139 98 SH DFND 4 0 0 98 NORTHWEST NAT HLDG CO COM 66765N105 4007 105 SH DFND 4 0 0 105 NORTHWESTERN CORP COM NEW 668074305 15427 321 SH DFND 4 0 0 321 NOVANTA INC COM 67000B104 1434 10 SH DFND 4 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 101045 992 SH DFND 4 0 0 992 NOVOCURE LTD ORD SHS G6674U108 32 2 SH DFND 4 0 0 2 NOVO-NORDISK A S ADR 670100205 179516 1974 SH DFND 4 0 0 1974 NRG ENERGY INC COM NEW 629377508 14406 374 SH DFND 4 0 0 374 NU HLDGS LTD ORD SHS CL A G6683N103 317 40 SH DFND 4 0 0 40 NUCOR CORP COM 670346105 150899 962 SH DFND 4 0 0 962 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 4982 190 SH DFND 4 0 0 190 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26394 758 SH DFND 4 0 0 758 NUTANIX INC CL A 67059N108 1988 57 SH DFND 4 0 0 57 NUTRIEN LTD COM 67077M108 23517 374 SH DFND 4 0 0 374 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7325 320 SH DFND 4 0 0 320 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 52605 4079 SH DFND 4 0 0 4079 NVENT ELECTRIC PLC SHS G6700G107 6306 119 SH DFND 4 0 0 119 NVIDIA CORPORATION COM 67066G104 1094435 2516 SH DFND 4 0 0 2516 NVR INC COM 62944T105 17890 3 SH DFND 4 0 0 3 NXP SEMICONDUCTORS N V COM N6596X109 116341 579 SH DFND 4 0 0 579 OATLY GROUP AB SPONSORED ADS 67421J108 90 100 SH DFND 4 0 0 100 OCCIDENTAL PETE CORP COM 674599105 13531 208 SH DFND 4 0 0 208 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 11980 277 SH DFND 4 0 0 277 OCEANEERING INTL INC COM 675232102 2160 84 SH DFND 4 0 0 84 OGE ENERGY CORP COM 670837103 1966 59 SH DFND 4 0 0 59 OLD DOMINION FREIGHT LINE IN COM 679580100 4091 10 SH DFND 4 0 0 10 OLD REP INTL CORP COM 680223104 1832 68 SH DFND 4 0 0 68 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10188 132 SH DFND 4 0 0 132 OMEGA HEALTHCARE INVS INC COM 681936100 31568 952 SH DFND 4 0 0 952 OMNICELL COM COM 68213N109 75757 1682 SH DFND 4 0 0 1682 OMNICOM GROUP INC COM 681919106 120521 1603 SH DFND 4 0 0 1603 ON HLDG AG NAMEN AKT A H5919C104 5592 201 SH DFND 4 0 0 201 ON SEMICONDUCTOR CORP COM 682189105 22122 238 SH DFND 4 0 0 238 ONE GAS INC COM 68235P108 615 9 SH DFND 4 0 0 9 ONEMAIN HLDGS INC COM 68268W103 3087 77 SH DFND 4 0 0 77 ONTO INNOVATION INC COM 683344105 8161 64 SH DFND 4 0 0 64 OPEN TEXT CORP COM 683715106 70 2 SH DFND 4 0 0 2 OPTION CARE HEALTH INC COM NEW 68404L201 2879 89 SH DFND 4 0 0 89 ORACLE CORP COM 68389X105 47452 448 SH DFND 4 0 0 448 ORANGE SPONSORED ADR 684060106 1666 145 SH DFND 4 0 0 145 OREILLY AUTOMOTIVE INC COM 67103H107 25448 28 SH DFND 4 0 0 28 ORGANON & CO COMMON STOCK 68622V106 746 43 SH DFND 4 0 0 43 ORIGIN BANCORP INC COM 68621T102 3407 118 SH DFND 4 0 0 118 ORIX CORP SPONSORED ADR 686330101 1878 20 SH DFND 4 0 0 20 ORMAT TECHNOLOGIES INC COM 686688102 67613 967 SH DFND 4 0 0 967 OSHKOSH CORP COM 688239201 668 7 SH DFND 4 0 0 7 OTIS WORLDWIDE CORP COM 68902V107 39191 488 SH DFND 4 0 0 488 OTTER TAIL CORP COM 689648103 1215 16 SH DFND 4 0 0 16 OUTSET MED INC COM 690145107 664 61 SH DFND 4 0 0 61 OWENS CORNING NEW COM 690742101 10231 75 SH DFND 4 0 0 75 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 819 34 SH DFND 4 0 0 34 PACCAR INC COM 693718108 32648 384 SH DFND 4 0 0 384 PACER FDS TR CASH COWS ETF 69374H659 54913 1588 SH DFND 4 0 0 1588 PACER FDS TR GLOBL CASH ETF 69374H709 21476 660 SH DFND 4 0 0 660 PACER FDS TR US CASH COWS 100 69374H881 9566534 193537 SH DFND 4 0 0 193537 PACIRA BIOSCIENCES INC COM 695127100 2362 77 SH DFND 4 0 0 77 PACKAGING CORP AMER COM 695156109 27090 175 SH DFND 4 0 0 175 PALANTIR TECHNOLOGIES INC CL A 69608A108 14304 894 SH DFND 4 0 0 894 PALO ALTO NETWORKS INC COM 697435105 210293 897 SH DFND 4 0 0 897 PALOMAR HLDGS INC COM 69753M105 558 11 SH DFND 4 0 0 11 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 187 5 SH DFND 4 0 0 5 PAPA JOHNS INTL INC COM 698813102 9483 139 SH DFND 4 0 0 139 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 2686 140 SH DFND 4 0 0 140 PARAMOUNT GLOBAL CLASS B COM 92556H206 1166 90 SH DFND 4 0 0 90 PARK HOTELS & RESORTS INC COM 700517105 711 57 SH DFND 4 0 0 57 PARKER-HANNIFIN CORP COM 701094104 65439 168 SH DFND 4 0 0 168 PARSONS CORP DEL COM 70202L102 2772 51 SH DFND 4 0 0 51 PATRICK INDS INC COM 703343103 6005 80 SH DFND 4 0 0 80 PAYCHEX INC COM 704326107 490268 4251 SH DFND 4 0 0 4251 PAYCOM SOFTWARE INC COM 70432V102 30335 117 SH DFND 4 0 0 117 PAYCOR HCM INC COM 70435P102 3059 134 SH DFND 4 0 0 134 PAYLOCITY HLDG CORP COM 70438V106 14173 78 SH DFND 4 0 0 78 PAYPAL HLDGS INC COM 70450Y103 175029 2994 SH DFND 4 0 0 2994 PDD HOLDINGS INC SPONSORED ADS 722304102 7453 76 SH DFND 4 0 0 76 PDF SOLUTIONS INC COM 693282105 454 14 SH DFND 4 0 0 14 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 131665 7807 SH DFND 4 0 0 7807 PEARSON PLC SPONSORED ADR 705015105 590 56 SH DFND 4 0 0 56 PEBBLEBROOK HOTEL TR COM 70509V100 789 58 SH DFND 4 0 0 58 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1296 102 SH DFND 4 0 0 102 PENTAIR PLC SHS G7S00T104 1554 24 SH DFND 4 0 0 24 PENUMBRA INC COM 70975L107 2177 9 SH DFND 4 0 0 9 PEPSICO INC COM 713448108 523654 3091 SH DFND 4 0 0 3091 PERFORMANCE FOOD GROUP CO COM 71377A103 9771 166 SH DFND 4 0 0 166 PERMIAN RESOURCES CORP CLASS A COM 71424F105 9353 670 SH DFND 4 0 0 670 PERRIGO CO PLC SHS G97822103 11438 358 SH DFND 4 0 0 358 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1204 87 SH DFND 4 0 0 87 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1240 82 SH DFND 4 0 0 82 PFIZER INC COM 717081103 403015 12150 SH DFND 4 0 0 12150 PG&E CORP COM 69331C108 21324 1322 SH DFND 4 0 0 1322 PGIM ETF TR PGIM ULTRA SH BD 69344A107 430266 8694 SH DFND 4 0 0 8694 PHILIP MORRIS INTL INC COM 718172109 696673 7422 SH DFND 4 0 0 7422 PHILLIPS 66 COM 718546104 463599 3859 SH DFND 4 0 0 3859 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27717 824 SH DFND 4 0 0 824 PHINIA INC COMMON STOCK 71880K101 2545 95 SH DFND 4 0 0 95 PIMCO EQUITY SER RAFI ESG US 72201T342 18669 642 SH DFND 4 0 0 642 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14025 280 SH DFND 4 0 0 280 PIMCO ETF TR ACTIVE BD ETF 72201R775 58805 669 SH DFND 4 0 0 669 PIMCO ETF TR ENHANCD SHORT 72201R643 3645452 37153 SH DFND 4 0 0 37153 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 98 2 SH DFND 4 0 0 2 PINNACLE WEST CAP CORP COM 723484101 3021 41 SH DFND 4 0 0 41 PINTEREST INC CL A 72352L106 84253 3117 SH DFND 4 0 0 3117 PIONEER NAT RES CO COM 723787107 34000 148 SH DFND 4 0 0 148 PLANET FITNESS INC CL A 72703H101 19623 399 SH DFND 4 0 0 399 PLDT INC SPONSORED ADR 69344D408 83 4 SH DFND 4 0 0 4 PLEXUS CORP COM 729132100 1488 16 SH DFND 4 0 0 16 PLUG POWER INC COM NEW 72919P202 403 53 SH DFND 4 0 0 53 PNC FINL SVCS GROUP INC COM 693475105 364381 2968 SH DFND 4 0 0 2968 POLARIS INC COM 731068102 1770 17 SH DFND 4 0 0 17 POOL CORP COM 73278L105 3205 9 SH DFND 4 0 0 9 PORTLAND GEN ELEC CO COM NEW 736508847 2867 70 SH DFND 4 0 0 70 POSCO HOLDINGS INC SPONSORED ADR 693483109 1128 11 SH DFND 4 0 0 11 POST HLDGS INC COM 737446104 1801 21 SH DFND 4 0 0 21 POWER INTEGRATIONS INC COM 739276103 8776 115 SH DFND 4 0 0 115 PPG INDS INC COM 693506107 5841 45 SH DFND 4 0 0 45 PPL CORP COM 69351T106 96228 4045 SH DFND 4 0 0 4045 PRICE T ROWE GROUP INC COM 74144T108 6607 63 SH DFND 4 0 0 63 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16432 228 SH DFND 4 0 0 228 PRIVIA HEALTH GROUP INC COM 74276R102 4945 215 SH DFND 4 0 0 215 PROCTER AND GAMBLE CO COM 742718109 499789 3427 SH DFND 4 0 0 3427 PROGRESS SOFTWARE CORP COM 743312100 2208 42 SH DFND 4 0 0 42 PROGRESSIVE CORP COM 743315103 68814 494 SH DFND 4 0 0 494 PROLOGIS INC. COM 74340W103 403918 3600 SH DFND 4 0 0 3600 PRUDENTIAL FINL INC COM 744320102 189970 2002 SH DFND 4 0 0 2002 PRUDENTIAL PLC ADR 74435K204 9546 433 SH DFND 4 0 0 433 PTC INC COM 69370C100 4817 34 SH DFND 4 0 0 34 PUBLIC STORAGE COM 74460D109 17919 68 SH DFND 4 0 0 68 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 71479 1256 SH DFND 4 0 0 1256 PULSE BIOSCIENCES INC COM 74587B101 40300 10000 SH DFND 4 0 0 10000 PULTE GROUP INC COM 745867101 22188 299 SH DFND 4 0 0 299 PURE STORAGE INC CL A 74624M102 5058 142 SH DFND 4 0 0 142 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4124 260 SH DFND 4 0 0 260 QORVO INC COM 74736K101 5537 58 SH DFND 4 0 0 58 QUALCOMM INC COM 747525103 167701 1510 SH DFND 4 0 0 1510 QUEST DIAGNOSTICS INC COM 74834L100 37533 308 SH DFND 4 0 0 308 QUIDELORTHO CORP COM 219798105 657 9 SH DFND 4 0 0 9 QURATE RETAIL INC COM SER A 74915M100 299 493 SH DFND 4 0 0 493 RADIAN GROUP INC COM 750236101 4093 163 SH DFND 4 0 0 163 RADWARE LTD ORD M81873107 508 30 SH DFND 4 0 0 30 RANGE RES CORP COM 75281A109 907 28 SH DFND 4 0 0 28 RAYMOND JAMES FINL INC COM 754730109 28339 281 SH DFND 4 0 0 281 RB GLOBAL INC COM 74935Q107 14000 224 SH DFND 4 0 0 224 RBC BEARINGS INC COM 75524B104 2344 10 SH DFND 4 0 0 10 REALTY INCOME CORP COM 756109104 139043 2770 SH DFND 4 0 0 2770 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3402 138 SH DFND 4 0 0 138 REGAL REXNORD CORPORATION COM 758750103 34375 240 SH DFND 4 0 0 240 REGENCY CTRS CORP COM 758849103 4804 80 SH DFND 4 0 0 80 REGENERON PHARMACEUTICALS COM 75886F107 39502 48 SH DFND 4 0 0 48 REGENXBIO INC COM 75901B107 5300 322 SH DFND 4 0 0 322 REGIONS FINANCIAL CORP NEW COM 7591EP100 3348 192 SH DFND 4 0 0 192 REINSURANCE GRP OF AMERICA I COM NEW 759351604 67513 465 SH DFND 4 0 0 465 RELIANCE STEEL & ALUMINUM CO COM 759509102 8129 31 SH DFND 4 0 0 31 RELX PLC SPONSORED ADR 759530108 22343 663 SH DFND 4 0 0 663 RENAISSANCERE HLDGS LTD COM G7496G103 29688 150 SH DFND 4 0 0 150 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7077 191 SH DFND 4 0 0 191 REPLIGEN CORP COM 759916109 4929 31 SH DFND 4 0 0 31 REPUBLIC SVCS INC COM 760759100 92264 645 SH DFND 4 0 0 645 RESIDEO TECHNOLOGIES INC COM 76118Y104 1027 65 SH DFND 4 0 0 65 RESMED INC COM 761152107 1627 11 SH DFND 4 0 0 11 RESTAURANT BRANDS INTL INC COM 76131D103 120570 1795 SH DFND 4 0 0 1795 REVANCE THERAPEUTICS INC COM 761330109 390 34 SH DFND 4 0 0 34 REVVITY INC COM 714046109 1882 17 SH DFND 4 0 0 17 REXFORD INDL RLTY INC COM 76169C100 1392 28 SH DFND 4 0 0 28 REYNOLDS CONSUMER PRODS INC COM 76171L106 948 37 SH DFND 4 0 0 37 RIO TINTO PLC SPONSORED ADR 767204100 153309 2409 SH DFND 4 0 0 2409 RITHM CAPITAL CORP COM NEW 64828T201 906 95 SH DFND 4 0 0 95 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6143 253 SH DFND 4 0 0 253 ROBLOX CORP CL A 771049103 348 12 SH DFND 4 0 0 12 ROCKWELL AUTOMATION INC COM 773903109 15723 55 SH DFND 4 0 0 55 ROGERS CORP COM 775133101 34314 261 SH DFND 4 0 0 261 ROLLINS INC COM 775711104 12879 345 SH DFND 4 0 0 345 ROPER TECHNOLOGIES INC COM 776696106 91529 189 SH DFND 4 0 0 189 ROSS STORES INC COM 778296103 15927 141 SH DFND 4 0 0 141 ROYAL CARIBBEAN GROUP COM V7780T103 6173 67 SH DFND 4 0 0 67 ROYCE VALUE TR INC COM 780910105 1351 105 SH DFND 4 0 0 105 RPC INC COM 749660106 456 51 SH DFND 4 0 0 51 RPM INTL INC COM 749685103 1612 17 SH DFND 4 0 0 17 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9721 100 SH DFND 4 0 0 100 RYDER SYS INC COM 783549108 1497 14 SH DFND 4 0 0 14 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1433 17 SH DFND 4 0 0 17 S&P GLOBAL INC COM 78409V104 140683 385 SH DFND 4 0 0 385 SABRE CORP COM 78573M104 1069 238 SH DFND 4 0 0 238 SAIA INC COM 78709Y105 3588 9 SH DFND 4 0 0 9 SALESFORCE INC COM 79466L302 115585 570 SH DFND 4 0 0 570 SANOFI SPONSORED ADR 80105N105 130023 2424 SH DFND 4 0 0 2424 SAP SE SPON ADR 803054204 39572 306 SH DFND 4 0 0 306 SAREPTA THERAPEUTICS INC COM 803607100 2182 18 SH DFND 4 0 0 18 SASOL LTD SPONSORED ADR 803866300 301 22 SH DFND 4 0 0 22 SBA COMMUNICATIONS CORP NEW CL A 78410G104 72061 360 SH DFND 4 0 0 360 SCHLUMBERGER LTD COM STK 806857108 52404 895 SH DFND 4 0 0 895 SCHWAB CHARLES CORP COM 808513105 17843 325 SH DFND 4 0 0 325 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 2026 48 SH DFND 4 0 0 48 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1150 50 SH DFND 4 0 0 50 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 1 SH DFND 4 0 0 1 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 250007 5215 SH DFND 4 0 0 5215 SCHWAB STRATEGIC TR LONG TERM US 808524680 4150 131 SH DFND 4 0 0 131 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 108173 1933 SH DFND 4 0 0 1933 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 591271 8356 SH DFND 4 0 0 8356 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 357782 4920 SH DFND 4 0 0 4920 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212138 3291 SH DFND 4 0 0 3291 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32789 648 SH DFND 4 0 0 648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7704 186 SH DFND 4 0 0 186 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29234 579 SH DFND 4 0 0 579 SCIENCE APPLICATIONS INTL CO COM 808625107 633 6 SH DFND 4 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 15607 302 SH DFND 4 0 0 302 SEA LTD SPONSORD ADS 81141R100 1494 34 SH DFND 4 0 0 34 SEACOAST BKG CORP FLA COM NEW 811707801 4831 220 SH DFND 4 0 0 220 SEAGEN INC COM 81181C104 10395 49 SH DFND 4 0 0 49 SEALED AIR CORP NEW COM 81211K100 14524 442 SH DFND 4 0 0 442 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59931 914 SH DFND 4 0 0 914 SELECT SECTOR SPDR TR ENERGY 81369Y506 681902 7544 SH DFND 4 0 0 7544 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90090 2716 SH DFND 4 0 0 2716 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 89025 2613 SH DFND 4 0 0 2613 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130716 812 SH DFND 4 0 0 812 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 267120 3882 SH DFND 4 0 0 3882 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 243190 1889 SH DFND 4 0 0 1889 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15440 262 SH DFND 4 0 0 262 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 25764 328 SH DFND 4 0 0 328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399825 2439 SH DFND 4 0 0 2439 SELECT SECTOR SPDR TR INDL 81369Y704 162512 1603 SH DFND 4 0 0 1603 SELECTIVE INS GROUP INC COM 816300107 13618 132 SH DFND 4 0 0 132 SEMPRA COM 816851109 65743 958 SH DFND 4 0 0 958 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21822 577 SH DFND 4 0 0 577 SENSIENT TECHNOLOGIES CORP COM 81725T100 468 8 SH DFND 4 0 0 8 SERVICE CORP INTL COM 817565104 10057 176 SH DFND 4 0 0 176 SERVICENOW INC COM 81762P102 275567 493 SH DFND 4 0 0 493 SHAKE SHACK INC CL A 819047101 465 8 SH DFND 4 0 0 8 SHELL PLC SPON ADS 780259305 41461 644 SH DFND 4 0 0 644 SHERWIN WILLIAMS CO COM 824348106 69629 273 SH DFND 4 0 0 273 SHIFT4 PMTS INC CL A 82452J109 3267 59 SH DFND 4 0 0 59 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 662 25 SH DFND 4 0 0 25 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1643 90 SH DFND 4 0 0 90 SHOCKWAVE MED INC COM 82489T104 4978 25 SH DFND 4 0 0 25 SHOPIFY INC CL A 82509L107 43110 790 SH DFND 4 0 0 790 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 132 21 SH DFND 4 0 0 21 SILICON LABORATORIES INC COM 826919102 11705 101 SH DFND 4 0 0 101 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1743 34 SH DFND 4 0 0 34 SILK RD MED INC COM 82710M100 225 15 SH DFND 4 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 51854 480 SH DFND 4 0 0 480 SIMPLY GOOD FOODS CO COM 82900L102 2520 73 SH DFND 4 0 0 73 SIMPSON MFG INC COM 829073105 1348 9 SH DFND 4 0 0 9 SIREN ETF TR DIVCN DIVD ETF 829658400 17814 485 SH DFND 4 0 0 485 SIRIUS XM HOLDINGS INC COM 82968B103 348 77 SH DFND 4 0 0 77 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2942 18 SH DFND 4 0 0 18 SITIME CORP COM 82982T106 1942 17 SH DFND 4 0 0 17 SK TELECOM LTD SPONSORED ADR 78440P306 365 17 SH DFND 4 0 0 17 SKECHERS U S A INC CL A 830566105 1420 29 SH DFND 4 0 0 29 SKYWORKS SOLUTIONS INC COM 83088M102 26422 268 SH DFND 4 0 0 268 SM ENERGY CO COM 78454L100 6859 173 SH DFND 4 0 0 173 SMARTSHEET INC COM CL A 83200N103 1902 47 SH DFND 4 0 0 47 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1833 74 SH DFND 4 0 0 74 SMITH A O CORP COM 831865209 11639 176 SH DFND 4 0 0 176 SMUCKER J M CO COM NEW 832696405 5285 43 SH DFND 4 0 0 43 SNAP INC CL A 83304A106 419 47 SH DFND 4 0 0 47 SNAP ON INC COM 833034101 362695 1422 SH DFND 4 0 0 1422 SNOWFLAKE INC CL A 833445109 50261 329 SH DFND 4 0 0 329 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 239 4 SH DFND 4 0 0 4 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56855 439 SH DFND 4 0 0 439 SOTERA HEALTH CO COM 83601L102 3775 252 SH DFND 4 0 0 252 SOUTHERN CO COM 842587107 237652 3672 SH DFND 4 0 0 3672 SOUTHSTATE CORPORATION COM 840441109 8555 127 SH DFND 4 0 0 127 SOUTHWEST AIRLS CO COM 844741108 5225 193 SH DFND 4 0 0 193 SOUTHWEST GAS HLDGS INC COM 844895102 6706 111 SH DFND 4 0 0 111 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 77243 230 SH DFND 4 0 0 230 SPDR GOLD TR GOLD SHS 78463V107 907142 5291 SH DFND 4 0 0 5291 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 211055 5525 SH DFND 4 0 0 5525 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 180811 3245 SH DFND 4 0 0 3245 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 15173 278 SH DFND 4 0 0 278 SPDR S&P 500 ETF TR TR UNIT 78462F103 15520670 36173 SH DFND 4 0 0 36173 SPDR SER TR AEROSPACE DEF 78464A631 36208 323 SH DFND 4 0 0 323 SPDR SER TR BBG CONV SEC ETF 78464A359 163398 2410 SH DFND 4 0 0 2410 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1381156 15042 SH DFND 4 0 0 15042 SPDR SER TR BLOOMBERG HIGH Y 78468R622 603149 6672 SH DFND 4 0 0 6672 SPDR SER TR BLOOMBERG INTL T 78464A516 6945 327 SH DFND 4 0 0 327 SPDR SER TR BLOOMBERG INVT 78468R200 1352 44 SH DFND 4 0 0 44 SPDR SER TR BLOOMBERG SHT TE 78468R408 20522 839 SH DFND 4 0 0 839 SPDR SER TR NUVEEN BLMBRG MU 78468R721 24865 569 SH DFND 4 0 0 569 SPDR SER TR NUVEEN BLMBRG SH 78468R739 107022 2315 SH DFND 4 0 0 2315 SPDR SER TR NUVEEN BLOOMBERG 78464A284 129247 5426 SH DFND 4 0 0 5426 SPDR SER TR NYSE TECH ETF 78464A102 182223 1334 SH DFND 4 0 0 1334 SPDR SER TR PORTFLI HIGH YLD 78468R606 57440 2562 SH DFND 4 0 0 2562 SPDR SER TR PORTFLI TIPS ETF 78464A656 5266 212 SH DFND 4 0 0 212 SPDR SER TR PORTFOLIO INTRMD 78464A375 2777456 88313 SH DFND 4 0 0 88313 SPDR SER TR PORTFOLIO LN TSR 78464A664 226119 8647 SH DFND 4 0 0 8647 SPDR SER TR PORTFOLIO S&P600 78468R853 3579 97 SH DFND 4 0 0 97 SPDR SER TR PORTFOLIO SHORT 78464A474 1348544 45994 SH DFND 4 0 0 45994 SPDR SER TR PRTFLO S&P500 GW 78464A409 511705 8632 SH DFND 4 0 0 8632 SPDR SER TR PRTFLO S&P500 HI 78468R788 66177 1887 SH DFND 4 0 0 1887 SPDR SER TR S&P 400 MDCP GRW 78464A821 7398 107 SH DFND 4 0 0 107 SPDR SER TR S&P 400 MDCP VAL 78464A839 26787 413 SH DFND 4 0 0 413 SPDR SER TR S&P 600 SMCP GRW 78464A201 43124 589 SH DFND 4 0 0 589 SPDR SER TR S&P 600 SMCP VAL 78464A300 73476 1015 SH DFND 4 0 0 1015 SPDR SER TR S&P BIOTECH 78464A870 5038 69 SH DFND 4 0 0 69 SPDR SER TR S&P DIVID ETF 78464A763 37608 327 SH DFND 4 0 0 327 SPDR SER TR S&P INS ETF 78464A789 2425 57 SH DFND 4 0 0 57 SPDR SER TR S&P OILGAS EXP 78468R556 2514 17 SH DFND 4 0 0 17 SPDR SER TR S&P REGL BKG 78464A698 28654 686 SH DFND 4 0 0 686 SPHERE ENTERTAINMENT CO CL A 55826T102 32775 882 SH DFND 4 0 0 882 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13493 836 SH DFND 4 0 0 836 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1813 53 SH DFND 4 0 0 53 SPLUNK INC COM 848637104 34076 233 SH DFND 4 0 0 233 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1061 106 SH DFND 4 0 0 106 SPOTIFY TECHNOLOGY S A SHS L8681T102 9588 62 SH DFND 4 0 0 62 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2081 90 SH DFND 4 0 0 90 SPROTT INC COM NEW 852066208 12241 400 SH DFND 4 0 0 400 SPROUT SOCIAL INC COM CL A 85209W109 4689 94 SH DFND 4 0 0 94 SPS COMM INC COM 78463M107 5289 31 SH DFND 4 0 0 31 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 420 8 SH DFND 4 0 0 8 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58709 1519 SH DFND 4 0 0 1519 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 97277 3529 SH DFND 4 0 0 3529 STAAR SURGICAL CO COM PAR $0.01 852312305 281 7 SH DFND 4 0 0 7 STAG INDL INC COM 85254J102 3706 107 SH DFND 4 0 0 107 STANLEY BLACK & DECKER INC COM 854502101 2925 35 SH DFND 4 0 0 35 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3721 193 SH DFND 4 0 0 193 STARBUCKS CORP COM 855244109 419477 4596 SH DFND 4 0 0 4596 STATE STR CORP COM 857477103 34434 509 SH DFND 4 0 0 509 STELLANTIS N.V SHS N82405106 3508 182 SH DFND 4 0 0 182 STEPSTONE GROUP INC COM CL A 85914M107 1074 34 SH DFND 4 0 0 34 STERICYCLE INC COM 858912108 15112 338 SH DFND 4 0 0 338 STERIS PLC SHS USD G8473T100 28525 130 SH DFND 4 0 0 130 STEWART INFORMATION SVCS COR COM 860372101 5519 126 SH DFND 4 0 0 126 STIFEL FINL CORP COM 860630102 27034 440 SH DFND 4 0 0 440 STMICROELECTRONICS N V NY REGISTRY 861012102 4575 106 SH DFND 4 0 0 106 STRYKER CORPORATION COM 863667101 89879 328 SH DFND 4 0 0 328 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9889 1004 SH DFND 4 0 0 1004 SUN CMNTYS INC COM 866674104 5367 45 SH DFND 4 0 0 45 SUN LIFE FINANCIAL INC. COM 866796105 3060 62 SH DFND 4 0 0 62 SUNCOR ENERGY INC NEW COM 867224107 8286 241 SH DFND 4 0 0 241 SUNRUN INC COM 86771W105 14117 1124 SH DFND 4 0 0 1124 SUNSTONE HOTEL INVS INC NEW COM 867892101 3956 420 SH DFND 4 0 0 420 SUPERNUS PHARMACEUTICALS INC COM 868459108 3667 133 SH DFND 4 0 0 133 SURGERY PARTNERS INC COM 86881A100 614 21 SH DFND 4 0 0 21 SUZANO S A SPON ADS 86959K105 527 49 SH DFND 4 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 88 2 SH DFND 4 0 0 2 SYNCHRONY FINANCIAL COM 87165B103 306 10 SH DFND 4 0 0 10 SYNOPSYS INC COM 871607107 128971 281 SH DFND 4 0 0 281 SYSCO CORP COM 871829107 70541 1068 SH DFND 4 0 0 1068 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7243 225 SH DFND 4 0 0 225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 120392 1378 SH DFND 4 0 0 1378 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13753 889 SH DFND 4 0 0 889 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12775 91 SH DFND 4 0 0 91 TAL EDUCATION GROUP SPONSORED ADS 874080104 324 33 SH DFND 4 0 0 33 TAPESTRY INC COM 876030107 4629 161 SH DFND 4 0 0 161 TC ENERGY CORP COM 87807B107 102452 2907 SH DFND 4 0 0 2907 TE CONNECTIVITY LTD SHS H84989104 65718 532 SH DFND 4 0 0 532 TECHNIPFMC PLC COM G87110105 9539 469 SH DFND 4 0 0 469 TEGNA INC COM 87901J105 176 12 SH DFND 4 0 0 12 TELEDYNE TECHNOLOGIES INC COM 879360105 1226 3 SH DFND 4 0 0 3 TELEFLEX INCORPORATED COM 879369106 7856 40 SH DFND 4 0 0 40 TELEFONICA S A SPONSORED ADR 879382208 2568 631 SH DFND 4 0 0 631 TELUS CORPORATION COM 87971M103 617 37 SH DFND 4 0 0 37 TEMPUR SEALY INTL INC COM 88023U101 10792 249 SH DFND 4 0 0 249 TENABLE HLDGS INC COM 88025T102 9050 202 SH DFND 4 0 0 202 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 255 40 SH DFND 4 0 0 40 TENET HEALTHCARE CORP COM NEW 88033G407 2701 41 SH DFND 4 0 0 41 TERADATA CORP DEL COM 88076W103 10535 234 SH DFND 4 0 0 234 TERADYNE INC COM 880770102 4722 47 SH DFND 4 0 0 47 TERNIUM SA SPONSORED ADS 880890108 439 11 SH DFND 4 0 0 11 TERRENO RLTY CORP COM 88146M101 1317 23 SH DFND 4 0 0 23 TESLA INC COM 88160R101 480172 1919 SH DFND 4 0 0 1919 TETRA TECH INC NEW COM 88162G103 45609 300 SH DFND 4 0 0 300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 775 76 SH DFND 4 0 0 76 TEXAS INSTRS INC COM 882508104 228020 1434 SH DFND 4 0 0 1434 TEXAS ROADHOUSE INC COM 882681109 384 4 SH DFND 4 0 0 4 TEXTRON INC COM 883203101 12035 154 SH DFND 4 0 0 154 TFI INTL INC COM 87241L109 518 4 SH DFND 4 0 0 4 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2360 392 SH DFND 4 0 0 392 THE CIGNA GROUP COM 125523100 44341 155 SH DFND 4 0 0 155 THE TRADE DESK INC COM CL A 88339J105 88466 1132 SH DFND 4 0 0 1132 THERMO FISHER SCIENTIFIC INC COM 883556102 290234 573 SH DFND 4 0 0 573 THOMSON REUTERS CORP. COM 884903808 11923 97 SH DFND 4 0 0 97 TIDAL ETF TR ADASINA SOCIAL 886364876 1785444 116057 SH DFND 4 0 0 116057 TIM S A SPONSORED ADR 88706T108 271 18 SH DFND 4 0 0 18 TIMKEN CO COM 887389104 1984 27 SH DFND 4 0 0 27 TJX COS INC NEW COM 872540109 157762 1775 SH DFND 4 0 0 1775 T-MOBILE US INC COM 872590104 51678 369 SH DFND 4 0 0 369 TOAST INC CL A 888787108 2023 108 SH DFND 4 0 0 108 TOLL BROTHERS INC COM 889478103 4142 56 SH DFND 4 0 0 56 TOPBUILD CORP COM 89055F103 12077 48 SH DFND 4 0 0 48 TORO CO COM 891092108 1330 16 SH DFND 4 0 0 16 TORONTO DOMINION BK ONT COM NEW 891160509 74662 1239 SH DFND 4 0 0 1239 TOYOTA MOTOR CORP ADS 892331307 17076 95 SH DFND 4 0 0 95 TRACTOR SUPPLY CO COM 892356106 76347 376 SH DFND 4 0 0 376 TRADEWEB MKTS INC CL A 892672106 6336 79 SH DFND 4 0 0 79 TRANE TECHNOLOGIES PLC SHS G8994E103 72033 355 SH DFND 4 0 0 355 TRANSDIGM GROUP INC COM 893641100 17706 21 SH DFND 4 0 0 21 TRANSMEDICS GROUP INC COM 89377M109 438 8 SH DFND 4 0 0 8 TRANSOCEAN LTD REG SHS H8817H100 107 13 SH DFND 4 0 0 13 TRANSUNION COM 89400J107 30798 429 SH DFND 4 0 0 429 TREX CO INC COM 89531P105 4314 70 SH DFND 4 0 0 70 TRI POINTE HOMES INC COM 87265H109 1504 55 SH DFND 4 0 0 55 TRIMBLE INC COM 896239100 162 3 SH DFND 4 0 0 3 TRINET GROUP INC COM 896288107 3028 26 SH DFND 4 0 0 26 TRIP COM GROUP LTD ADS 89677Q107 3357 96 SH DFND 4 0 0 96 TRUIST FINL CORP COM 89832Q109 229221 8012 SH DFND 4 0 0 8012 TRUSTMARK CORP COM 898402102 1499 69 SH DFND 4 0 0 69 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 222 47 SH DFND 4 0 0 47 TWILIO INC CL A 90138F102 10126 173 SH DFND 4 0 0 173 TWIST BIOSCIENCE CORP COM 90184D100 1297 64 SH DFND 4 0 0 64 TYLER TECHNOLOGIES INC COM 902252105 21238 55 SH DFND 4 0 0 55 TYSON FOODS INC CL A 902494103 81844 1621 SH DFND 4 0 0 1621 UBER TECHNOLOGIES INC COM 90353T100 282930 6152 SH DFND 4 0 0 6152 UBS GROUP AG SHS H42097107 20706 840 SH DFND 4 0 0 840 UDR INC COM 902653104 2426 68 SH DFND 4 0 0 68 UGI CORP NEW COM 902681105 29733 1272 SH DFND 4 0 0 1272 ULTA BEAUTY INC COM 90384S303 8388 21 SH DFND 4 0 0 21 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 15 4 SH DFND 4 0 0 4 UMB FINL CORP COM 902788108 2872 46 SH DFND 4 0 0 46 UNDER ARMOUR INC CL A 904311107 767 112 SH DFND 4 0 0 112 UNIFIRST CORP MASS COM 904708104 815 5 SH DFND 4 0 0 5 UNILEVER PLC SPON ADR NEW 904767704 353408 7154 SH DFND 4 0 0 7154 UNION PAC CORP COM 907818108 389341 1912 SH DFND 4 0 0 1912 UNITED AIRLS HLDGS INC COM 910047109 2242 53 SH DFND 4 0 0 53 UNITED BANKSHARES INC WEST V COM 909907107 1146 41 SH DFND 4 0 0 41 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1615 63 SH DFND 4 0 0 63 UNITED FIRE GROUP INC COM 910340108 415 21 SH DFND 4 0 0 21 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 692 98 SH DFND 4 0 0 98 UNITED PARCEL SERVICE INC CL B 911312106 226303 1452 SH DFND 4 0 0 1452 UNITED RENTALS INC COM 911363109 42679 96 SH DFND 4 0 0 96 UNITED STATES STL CORP NEW COM 912909108 617 19 SH DFND 4 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 458354 909 SH DFND 4 0 0 909 UNITY SOFTWARE INC COM 91332U101 2166 69 SH DFND 4 0 0 69 UNUM GROUP COM 91529Y106 11068 225 SH DFND 4 0 0 225 US BANCORP DEL COM NEW 902973304 467782 13947 SH DFND 4 0 0 13947 V F CORP COM 918204108 62251 3523 SH DFND 4 0 0 3523 VAALCO ENERGY INC COM NEW 91851C201 263 60 SH DFND 4 0 0 60 VAIL RESORTS INC COM 91879Q109 23077 104 SH DFND 4 0 0 104 VALERO ENERGY CORP COM 91913Y100 197969 1397 SH DFND 4 0 0 1397 VALMONT INDS INC COM 920253101 27934 116 SH DFND 4 0 0 116 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16065 597 SH DFND 4 0 0 597 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3386 69 SH DFND 4 0 0 69 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 130497 5467 SH DFND 4 0 0 5467 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3223 100 SH DFND 4 0 0 100 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 728671 9608 SH DFND 4 0 0 9608 VANECK ETF TRUST PREFERRED SECURT 92189F429 30897 1838 SH DFND 4 0 0 1838 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 77227 3572 SH DFND 4 0 0 3572 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 261209 1055 SH DFND 4 0 0 1055 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 436066 2919 SH DFND 4 0 0 2919 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 168944 1933 SH DFND 4 0 0 1933 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5023593 69473 SH DFND 4 0 0 69473 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 321620 4796 SH DFND 4 0 0 4796 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4857700 64623 SH DFND 4 0 0 64623 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1231384 17647 SH DFND 4 0 0 17647 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1037726 21696 SH DFND 4 0 0 21696 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31637 220 SH DFND 4 0 0 220 VANGUARD INDEX FDS GROWTH ETF 922908736 1691317 6211 SH DFND 4 0 0 6211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 65948 337 SH DFND 4 0 0 337 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8765 45 SH DFND 4 0 0 45 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24097 184 SH DFND 4 0 0 184 VANGUARD INDEX FDS MID CAP ETF 922908629 466249 2239 SH DFND 4 0 0 2239 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 217521 2848 SH DFND 4 0 0 2848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1911441 4849 SH DFND 4 0 0 4849 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25518 160 SH DFND 4 0 0 160 VANGUARD INDEX FDS SMALL CP ETF 922908751 158063 836 SH DFND 4 0 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 905504 4263 SH DFND 4 0 0 4263 VANGUARD INDEX FDS VALUE ETF 922908744 1073585 7784 SH DFND 4 0 0 7784 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19399 374 SH DFND 4 0 0 374 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 280493 7154 SH DFND 4 0 0 7154 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2124 20 SH DFND 4 0 0 20 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7007 180 SH DFND 4 0 0 180 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109500 2316 SH DFND 4 0 0 2316 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 97066 2018 SH DFND 4 0 0 2018 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140943 1855 SH DFND 4 0 0 1855 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1137122 20485 SH DFND 4 0 0 20485 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3875150 88514 SH DFND 4 0 0 88514 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 91157 1213 SH DFND 4 0 0 1213 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 111648 715 SH DFND 4 0 0 715 VANGUARD STAR FDS VG TL INTL STK F 921909768 622919 11639 SH DFND 4 0 0 11639 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 671452 15358 SH DFND 4 0 0 15358 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4851 82 SH DFND 4 0 0 82 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 182773 1769 SH DFND 4 0 0 1769 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 113135 1828 SH DFND 4 0 0 1828 VANGUARD WORLD FD ESG INTL STK ETF 921910725 173766 3445 SH DFND 4 0 0 3445 VANGUARD WORLD FD ESG US STK ETF 921910733 32044 426 SH DFND 4 0 0 426 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7138 47 SH DFND 4 0 0 47 VANGUARD WORLD FD MEGA GRWTH IND 921910816 62851 277 SH DFND 4 0 0 277 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2431 9 SH DFND 4 0 0 9 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99748 543 SH DFND 4 0 0 543 VANGUARD WORLD FDS ENERGY ETF 92204A306 454444 3562 SH DFND 4 0 0 3562 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10619 45 SH DFND 4 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 221196 532 SH DFND 4 0 0 532 VANGUARD WORLD FDS MATERIALS ETF 92204A801 43187 249 SH DFND 4 0 0 249 VANGUARD WORLD FDS UTILITIES ETF 92204A876 115364 896 SH DFND 4 0 0 896 VAXCYTE INC COM 92243G108 3212 63 SH DFND 4 0 0 63 VEEVA SYS INC CL A COM 922475108 76904 378 SH DFND 4 0 0 378 VENTAS INC COM 92276F100 7835 184 SH DFND 4 0 0 184 VERACYTE INC COM 92337F107 1876 84 SH DFND 4 0 0 84 VERISK ANALYTICS INC COM 92345Y106 128042 542 SH DFND 4 0 0 542 VERIZON COMMUNICATIONS INC COM 92343V104 773092 23854 SH DFND 4 0 0 23854 VERTEX PHARMACEUTICALS INC COM 92532F100 74764 215 SH DFND 4 0 0 215 VERTIV HOLDINGS CO COM CL A 92537N108 5431 146 SH DFND 4 0 0 146 VIATRIS INC COM 92556V106 7494 760 SH DFND 4 0 0 760 VIAVI SOLUTIONS INC COM 925550105 3190 349 SH DFND 4 0 0 349 VICI PPTYS INC COM 925652109 23730 804 SH DFND 4 0 0 804 VICTORY CAP HLDGS INC COM CL A 92645B103 333 10 SH DFND 4 0 0 10 VISA INC COM CL A 92826C839 539250 2344 SH DFND 4 0 0 2344 VISTRA CORP W EXP 02/02/202 92840M128 54 334 SH DFND 4 0 0 334 VITA COCO CO INC COM 92846Q107 1458 56 SH DFND 4 0 0 56 VITAL FARMS INC COM 92847W103 9252 799 SH DFND 4 0 0 799 VMWARE INC CL A COM 928563402 3163 19 SH DFND 4 0 0 19 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 106802 11266 SH DFND 4 0 0 11266 VONTIER CORPORATION COM 928881101 1701 55 SH DFND 4 0 0 55 VOYA FINANCIAL INC COM 929089100 1994 30 SH DFND 4 0 0 30 VULCAN MATLS CO COM 929160109 2626 13 SH DFND 4 0 0 13 WABTEC COM 929740108 138470 1303 SH DFND 4 0 0 1303 WALGREENS BOOTS ALLIANCE INC COM 931427108 47905 2154 SH DFND 4 0 0 2154 WALMART INC COM 931142103 371906 2325 SH DFND 4 0 0 2325 WARBY PARKER INC CL A COM 93403J106 526 40 SH DFND 4 0 0 40 WARNER BROS DISCOVERY INC COM SER A 934423104 10849 999 SH DFND 4 0 0 999 WARNER MUSIC GROUP CORP COM CL A 934550203 754 24 SH DFND 4 0 0 24 WASTE CONNECTIONS INC COM 94106B101 23069 171 SH DFND 4 0 0 171 WASTE MGMT INC DEL COM 94106L109 119231 782 SH DFND 4 0 0 782 WATERS CORP COM 941848103 2468 9 SH DFND 4 0 0 9 WATSCO INC COM 942622200 2266 6 SH DFND 4 0 0 6 WEATHERFORD INTL PLC ORD SHS G48833118 1355 15 SH DFND 4 0 0 15 WEBSTER FINL CORP COM 947890109 161 4 SH DFND 4 0 0 4 WEC ENERGY GROUP INC COM 92939U106 39308 488 SH DFND 4 0 0 488 WEIBO CORP SPONSORED ADR 948596101 627 50 SH DFND 4 0 0 50 WELLS FARGO CO NEW COM 949746101 216464 5298 SH DFND 4 0 0 5298 WELLTOWER INC COM 95040Q104 119685 1461 SH DFND 4 0 0 1461 WEST PHARMACEUTICAL SVSC INC COM 955306105 100931 269 SH DFND 4 0 0 269 WESTERN ALLIANCE BANCORP COM 957638109 2207 48 SH DFND 4 0 0 48 WESTERN DIGITAL CORP. 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COM 02005N100 2785 104 SH SOLE 18 0 0 104 ALPS ETF TR DISRUPTIVE TECH 00162Q478 29400 830 SH SOLE 18 0 0 830 ALPS ETF TR OSHARES EUR QLT 00162Q379 104088 4050 SH SOLE 18 0 0 4050 ALPS ETF TR OSHARES US SMLCP 00162Q395 199695 5688 SH SOLE 18 0 0 5688 ALTAIR ENGR INC COM CL A 021369103 3316 53 SH SOLE 18 0 0 53 AMALGAMATED FINANCIAL CORP COM 022671101 8610 500 SH SOLE 18 0 0 500 AMAZON COM INC COM 023135106 40875876 321553 SH SOLE 18 0 0 321553 AMBAC FINL GROUP INC COM NEW 023139884 27810 2306 SH SOLE 18 0 0 2306 AMER SOFTWARE INC CL A 029683109 1318 115 SH SOLE 18 0 0 115 AMER STATES WTR CO COM 029899101 542433 6894 SH SOLE 18 0 0 6894 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 168006 9700 SH SOLE 18 0 0 9700 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1636 31 SH SOLE 18 0 0 31 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 19087 429 SH SOLE 18 0 0 429 AMERICAN ELEC PWR CO INC COM 025537101 1028549 13674 SH SOLE 18 0 0 13674 AMERICAN EXPRESS CO COM 025816109 2152095 14425 SH 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3418 SH SOLE 18 0 0 3418 BLACKROCK CAP ALLOCATION TER COM 09260U109 50715 3500 SH SOLE 18 0 0 3500 BLACKROCK CORE BD TR SHS BEN INT 09249E101 24234 2438 SH SOLE 18 0 0 2438 BLACKROCK CR ALLOCATION INCO COM 092508100 58245 6017 SH SOLE 18 0 0 6017 BLACKROCK FLOATING RATE INC COM 091941104 6995 580 SH SOLE 18 0 0 580 BLACKROCK INC COM 09247X101 2494128 3858 SH SOLE 18 0 0 3858 BLACKROCK INCOME TR INC COM NEW 09247F209 22214 1952 SH SOLE 18 0 0 1952 BLACKROCK INVT QUALITY MUN T COM 09247D105 36634 3620 SH SOLE 18 0 0 3620 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 28662 2780 SH SOLE 18 0 0 2780 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2107 240 SH SOLE 18 0 0 240 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 61722 6966 SH SOLE 18 0 0 6966 BLACKROCK MUNIYIELD QUALITY COM 09254E103 25814 2703 SH SOLE 18 0 0 2703 BLINK CHARGING CO COM 09354A100 38749 12663 SH SOLE 18 0 0 12663 BLOCK H & R INC COM 093671105 44395 1031 SH SOLE 18 0 0 1031 BLOOMIN BRANDS INC COM 094235108 89434 3637 SH SOLE 18 0 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56507 180 SH SOLE 18 0 0 180 CADENCE BANK COM 12740C103 3289 155 SH SOLE 18 0 0 155 CAE INC COM 124765108 2288 98 SH SOLE 18 0 0 98 CAESARS ENTERTAINMENT INC NE COM 12769G100 1729875 37322 SH SOLE 18 0 0 37322 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 136213 9681 SH SOLE 18 0 0 9681 CALLON PETE CO DEL COM 13123X508 7707 197 SH SOLE 18 0 0 197 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1183 45 SH SOLE 18 0 0 45 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 51653 835 SH SOLE 18 0 0 835 CAMDEN PPTY TR SH BEN INT 133131102 12579 133 SH SOLE 18 0 0 133 CAMECO CORP COM 13321L108 54465 1374 SH SOLE 18 0 0 1374 CAMPBELL SOUP CO COM 134429109 7066 172 SH SOLE 18 0 0 172 CANADIAN NAT RES LTD COM 136385101 2718694 42039 SH SOLE 18 0 0 42039 CANADIAN PACIFIC KANSAS CITY COM 13646K108 403124 5399 SH SOLE 18 0 0 5399 CANADIAN SOLAR INC COM 136635109 74 3 SH SOLE 18 0 0 3 CANOO INC COM CL A 13803R102 343 700 SH SOLE 18 0 0 700 CANOPY GROWTH CORP COM 138035100 33563 42960 SH SOLE 18 0 0 42960 CAPITAL GROUP CORE BALANCED SHS 14021D107 16505 661 SH SOLE 18 0 0 661 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5869672 221748 SH SOLE 18 0 0 221748 CAPITAL SOUTHWEST CORP COM 140501107 7557 330 SH SOLE 18 0 0 330 CARA THERAPEUTICS INC COM 140755109 51114 30425 SH SOLE 18 0 0 30425 CARIBOU BIOSCIENCES INC COM 142038108 9895 2070 SH SOLE 18 0 0 2070 CARLYLE SECURED LENDING INC COM 872280102 22345 1541 SH SOLE 18 0 0 1541 CARMAX INC COM 143130102 123353 1744 SH SOLE 18 0 0 1744 CARVANA CO CL A 146869102 268672 6400 SH SOLE 18 0 0 6400 CASTLE BIOSCIENCES INC COM 14843C105 23021 1363 SH SOLE 18 0 0 1363 CATALENT INC COM 148806102 5373 118 SH SOLE 18 0 0 118 CAVA GROUP INC COM 148929102 306 10 SH SOLE 18 0 0 10 CBRE GROUP INC CL A 12504L109 70093 949 SH SOLE 18 0 0 949 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1514 55 SH SOLE 18 0 0 55 CENTENE CORP DEL COM 15135B101 621504 9023 SH SOLE 18 0 0 9023 CENTERPOINT ENERGY INC COM 15189T107 88390 3292 SH SOLE 18 0 0 3292 CGI INC CL A SUB VTG 12532H104 2364 24 SH SOLE 18 0 0 24 CHAMPIONX CORPORATION COM 15872M104 592147 16624 SH SOLE 18 0 0 16624 CHART INDS INC COM 16115Q308 2368 14 SH SOLE 18 0 0 14 CHECK CAP LTD SHS M2361E179 7301 1663 SH SOLE 18 0 0 1663 CHEGG INC COM 163092109 224070 25120 SH SOLE 18 0 0 25120 CHENIERE ENERGY INC COM NEW 16411R208 1392070 8388 SH SOLE 18 0 0 8388 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227277 4194 SH SOLE 18 0 0 4194 CHURCHILL DOWNS INC COM 171484108 532859 4592 SH SOLE 18 0 0 4592 CIENA CORP COM NEW 171779309 360783 7634 SH SOLE 18 0 0 7634 CINEMARK HLDGS INC COM 17243V102 6056 330 SH SOLE 18 0 0 330 CIRCOR INTL INC COM 17273K109 836 15 SH SOLE 18 0 0 15 CIRRUS LOGIC INC COM 172755100 53769 727 SH SOLE 18 0 0 727 CIVITAS RESOURCES INC COM NEW 17888H103 533014 6591 SH SOLE 18 0 0 6591 CLEAR SECURE INC COM CL A 18467V109 4075 214 SH SOLE 18 0 0 214 CNH INDL N V SHS N20944109 1815 150 SH SOLE 18 0 0 150 COASTAL FINL CORP WA COM NEW 19046P209 34671 808 SH SOLE 18 0 0 808 COCA COLA CONS INC COM 191098102 68086 107 SH SOLE 18 0 0 107 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 36259 580 SH SOLE 18 0 0 580 COHEN & STEERS SELECT PFD & COM 19248Y107 178123 9847 SH SOLE 18 0 0 9847 COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 12381 500 SH SOLE 18 0 0 500 COLUMBIA ETF TR I US ESG EQUITY 19761L300 18311 489 SH SOLE 18 0 0 489 COLUMBIA SELIGM PREM TECH GR COM 19842X109 82558 3033 SH SOLE 18 0 0 3033 COMCAST CORP NEW CL A 20030N101 6593805 148710 SH SOLE 18 0 0 148710 COMFORT SYS USA INC COM 199908104 309805 1818 SH SOLE 18 0 0 1818 COMMERCIAL METALS CO COM 201723103 77870 1576 SH SOLE 18 0 0 1576 CONCENTRIX CORP COM 20602D101 23552 294 SH SOLE 18 0 0 294 CONSTELLATION BRANDS INC CL A 21036P108 1901811 7567 SH SOLE 18 0 0 7567 COOPER COS INC COM NEW 216648402 324052 1019 SH SOLE 18 0 0 1019 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5576 234 SH SOLE 18 0 0 234 CORNERSTONE STRATEGIC VALUE COM 21924B302 23628 2935 SH SOLE 18 0 0 2935 CORNERSTONE TOTAL RETURN FD COM 21924U300 43192 5406 SH SOLE 18 0 0 5406 CORSAIR GAMING INC COM 22041X102 2906 200 SH SOLE 18 0 0 200 CORTEVA INC COM 22052L104 188172 3678 SH SOLE 18 0 0 3678 COSTAR GROUP INC COM 22160N109 26988 351 SH SOLE 18 0 0 351 COTERRA ENERGY INC COM 127097103 210908 7797 SH SOLE 18 0 0 7797 CRACKER BARREL OLD CTRY STOR COM 22410J106 20026 298 SH SOLE 18 0 0 298 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 139358 6425 SH SOLE 18 0 0 6425 CUBESMART COM 229663109 686 18 SH SOLE 18 0 0 18 CURTISS WRIGHT CORP COM 231561101 59667 305 SH SOLE 18 0 0 305 CVB FINL CORP COM 126600105 1243 75 SH SOLE 18 0 0 75 CVR PARTNERS LP COM 126633205 46840 567 SH SOLE 18 0 0 567 D-WAVE QUANTUM INC COM 26740W109 241 250 SH SOLE 18 0 0 250 DANAHER CORPORATION COM 235851102 3922863 15812 SH SOLE 18 0 0 15812 DANAOS CORPORATION SHS Y1968P121 71518 1080 SH SOLE 18 0 0 1080 DARLING INGREDIENTS INC COM 237266101 76421 1464 SH SOLE 18 0 0 1464 DATADOG INC CL A COM 23804L103 846317 9291 SH SOLE 18 0 0 9291 DAVITA INC COM 23918K108 297770 3150 SH SOLE 18 0 0 3150 DBX ETF TR XTRACK INTL REAL 233051846 312 16 SH SOLE 18 0 0 16 DEERE & CO COM 244199105 2531518 6708 SH SOLE 18 0 0 6708 DELL TECHNOLOGIES INC CL C 24703L202 70937 1030 SH SOLE 18 0 0 1030 DENNYS CORP COM 24869P104 12705 1500 SH SOLE 18 0 0 1500 DENTSPLY SIRONA INC COM 24906P109 4338 127 SH SOLE 18 0 0 127 DERMTECH INC COM 24984K105 10656 7400 SH SOLE 18 0 0 7400 DESCARTES SYS GROUP INC COM 249906108 1028 14 SH SOLE 18 0 0 14 DIGITAL RLTY TR INC COM 253868103 236773 1956 SH SOLE 18 0 0 1956 DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113 490 100 SH SOLE 18 0 0 100 DIME CMNTY BANCSHARES INC COM 25432X102 7405 371 SH SOLE 18 0 0 371 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6049 268 SH SOLE 18 0 0 268 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1751 75 SH SOLE 18 0 0 75 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7857317 299898 SH SOLE 18 0 0 299898 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 44556 957 SH SOLE 18 0 0 957 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 80967 2380 SH SOLE 18 0 0 2380 DIODES INC COM 254543101 434645 5513 SH SOLE 18 0 0 5513 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 655133 22066 SH SOLE 18 0 0 22066 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 81312 7700 SH SOLE 18 0 0 7700 DISNEY WALT CO COM 254687106 5615329 69282 SH SOLE 18 0 0 69282 DOORDASH INC CL A 25809K105 18914 238 SH SOLE 18 0 0 238 DORCHESTER MINERALS LP COM UNIT 25820R105 4358 150 SH SOLE 18 0 0 150 DROPBOX INC CL A 26210C104 927182 34050 SH SOLE 18 0 0 34050 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7469 700 SH SOLE 18 0 0 700 DUCKHORN PORTFOLIO INC COM 26414D106 20110 1960 SH SOLE 18 0 0 1960 DUFF & PHELPS UTLITY AND INF COM 26433C105 31592 3665 SH SOLE 18 0 0 3665 DYNATRACE INC COM NEW 268150109 16075 344 SH SOLE 18 0 0 344 DYNEX CAP INC COM 26817Q886 49348 4133 SH SOLE 18 0 0 4133 EA SERIES TRUST US QUAN VALUE 02072L102 116249 3133 SH SOLE 18 0 0 3133 EAGLE BULK SHIPPING INC COM Y2187A150 145886 3471 SH SOLE 18 0 0 3471 EASTGROUP PPTYS INC COM 277276101 146213 878 SH SOLE 18 0 0 878 EATON VANCE ENHANCED EQUITY COM 278274105 76336 4816 SH SOLE 18 0 0 4816 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 77505 8699 SH SOLE 18 0 0 8699 EATON VANCE TAX MNGED BUY WR COM 27828X100 34614 2745 SH SOLE 18 0 0 2745 EATON VANCE TX ADV GLBL DIV COM 27828S101 2307 150 SH SOLE 18 0 0 150 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1281 4200 SH SOLE 18 0 0 4200 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 328 500 SH SOLE 18 0 0 500 ELECTRONIC ARTS INC COM 285512109 158901 1320 SH SOLE 18 0 0 1320 ELECTROVAYA INC COM NEW 28617B606 23546 8320 SH SOLE 18 0 0 8320 EMBRAER S.A. SPONSORED ADS 29082A107 2552 186 SH SOLE 18 0 0 186 ENCORE CAP GROUP INC COM 292554102 860 18 SH SOLE 18 0 0 18 ENPHASE ENERGY INC COM 29355A107 225762 1879 SH SOLE 18 0 0 1879 ENPRO INDS INC COM 29355X107 118039 974 SH SOLE 18 0 0 974 ENTERGY CORP NEW COM 29364G103 472888 5112 SH SOLE 18 0 0 5112 ENTERPRISE PRODS PARTNERS L COM 293792107 1517098 55429 SH SOLE 18 0 0 55429 EOG RES INC COM 26875P101 3830165 30216 SH SOLE 18 0 0 30216 EPAM SYS INC COM 29414B104 962673 3765 SH SOLE 18 0 0 3765 EQUINOR ASA SPONSORED ADR 29446M102 161360 4921 SH SOLE 18 0 0 4921 EQUINOX GOLD CORP COM 29446Y502 12883 3050 SH SOLE 18 0 0 3050 ESPORTS ENTMT GROUP INC COM 29667K504 0 4 SH SOLE 18 0 0 4 ESS TECH INC COMMON STOCK 26916J106 7426 3950 SH SOLE 18 0 0 3950 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 416549 8323 SH SOLE 18 0 0 8323 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2107473 40843 SH SOLE 18 0 0 40843 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6178 158 SH SOLE 18 0 0 158 ETF SER SOLUTIONS AAM LW 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0 0 1000 BJS WHSL CLUB HLDGS INC COM 05550J101 460907 6458 SH SOLE 18 0 0 6458 BLACKLINE INC COM 09239B109 21023 379 SH SOLE 18 0 0 379 BLACKROCK CORPOR HI YLD FD I COM 09255P107 74908 8680 SH SOLE 18 0 0 8680 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 127963 2718 SH SOLE 18 0 0 2718 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1794 200 SH SOLE 18 0 0 200 BLACKROCK MUNI INCOME TR II COM 09249N101 186153 20367 SH SOLE 18 0 0 20367 BLACKROCK MUNICIPAL INCOME COM 09253X102 28674 2825 SH SOLE 18 0 0 2825 BLACKROCK MUNIYIELD QUALITY COM 09254G108 2239 249 SH SOLE 18 0 0 249 BLACKROCK RES & COMMODITIES SHS 09257A108 29573 3211 SH SOLE 18 0 0 3211 BLUE APRON HLDGS INC COM 09523Q309 52 4 SH SOLE 18 0 0 4 BLUEPRINT MEDICINES CORP COM 09627Y109 502 10 SH SOLE 18 0 0 10 BOEING CO COM 097023105 3503944 18280 SH SOLE 18 0 0 18280 BOOKING HOLDINGS INC COM 09857L108 687721 223 SH SOLE 18 0 0 223 BOSTON BEER INC CL A 100557107 19087 49 SH SOLE 18 0 0 49 BOSTON OMAHA CORP CL A COM STK 101044105 62741 3828 SH SOLE 18 0 0 3828 BOYD GAMING CORP COM 103304101 20196 332 SH SOLE 18 0 0 332 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 130291 18325 SH SOLE 18 0 0 18325 BRC INC COM CL A 05601U105 2815 784 SH SOLE 18 0 0 784 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5051 62 SH SOLE 18 0 0 62 BRISTOL-MYERS SQUIBB CO COM 110122108 2260811 38953 SH SOLE 18 0 0 38953 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9833 452 SH SOLE 18 0 0 452 BRUNSWICK CORP COM 117043109 45583 577 SH SOLE 18 0 0 577 BWX TECHNOLOGIES INC COM 05605H100 6748 90 SH SOLE 18 0 0 90 C3 AI INC CL A 12468P104 278398 10909 SH SOLE 18 0 0 10909 CABLE ONE INC COM 12685J105 12470 20 SH SOLE 18 0 0 20 CAL MAINE FOODS INC COM NEW 128030202 20482 423 SH SOLE 18 0 0 423 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 296148 28098 SH SOLE 18 0 0 28098 CALIFORNIA WTR SVC GROUP COM 130788102 32123 679 SH SOLE 18 0 0 679 CANNAE HLDGS INC COM 13765N107 429 23 SH SOLE 18 0 0 23 CARNIVAL CORP COMMON STOCK 143658300 181241 13210 SH SOLE 18 0 0 13210 CARTERS INC COM 146229109 33607 486 SH SOLE 18 0 0 486 CATALYST BIOSCIENCES INC COM NEW 14888D208 188 390 SH SOLE 18 0 0 390 CATALYST PHARMACEUTICALS INC COM 14888U101 13444 1150 SH SOLE 18 0 0 1150 CATERPILLAR INC COM 149123101 2065600 7566 SH SOLE 18 0 0 7566 CDW CORP COM 12514G108 157602 781 SH SOLE 18 0 0 781 CENCORA INC COM 03073E105 1619059 8996 SH SOLE 18 0 0 8996 CENTERSPACE COM 15202L107 95874 1591 SH SOLE 18 0 0 1591 CHEESECAKE FACTORY INC COM 163072101 13332 440 SH SOLE 18 0 0 440 CHEFS WHSE INC COM 163086101 4766 225 SH SOLE 18 0 0 225 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 518 1500 SH SOLE 18 0 0 1500 CHILDRENS PL INC NEW COM 168905107 676 25 SH SOLE 18 0 0 25 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 719 20 SH SOLE 18 0 0 20 CHURCH & DWIGHT CO INC COM 171340102 515785 5629 SH SOLE 18 0 0 5629 CHUYS HLDGS INC COM 171604101 46432 1305 SH SOLE 18 0 0 1305 CINTAS CORP COM 172908105 585457 1217 SH SOLE 18 0 0 1217 CISCO SYS INC COM 17275R102 5186113 96468 SH SOLE 18 0 0 96468 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2738 4000 SH SOLE 18 0 0 4000 CLEAN ENERGY FUELS CORP COM 184499101 27936 7294 SH SOLE 18 0 0 7294 CLEAN HARBORS INC COM 184496107 186439 1114 SH SOLE 18 0 0 1114 CLEARWAY ENERGY INC CL C 18539C204 205739 9723 SH SOLE 18 0 0 9723 CLEVELAND-CLIFFS INC NEW COM 185899101 1075500 68810 SH SOLE 18 0 0 68810 CLOROX CO DEL COM 189054109 597807 4561 SH SOLE 18 0 0 4561 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 6118 1381 SH SOLE 18 0 0 1381 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 18338 16980 SH SOLE 18 0 0 16980 CNX RES CORP COM 12653C108 16732 741 SH SOLE 18 0 0 741 COCA COLA CO COM 191216100 5899368 105384 SH SOLE 18 0 0 105384 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3294 42 SH SOLE 18 0 0 42 COHEN & STEERS INFRASTRUCTUR COM 19248A109 395242 20186 SH SOLE 18 0 0 20186 COHEN & STEERS REIT & PFD & COM 19247X100 1070920 62408 SH SOLE 18 0 0 62408 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 21450 1100 SH SOLE 18 0 0 1100 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 92378 3676 SH SOLE 18 0 0 3676 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 10198 500 SH SOLE 18 0 0 500 COLUMBIA SPORTSWEAR CO COM 198516106 186139 2512 SH SOLE 18 0 0 2512 COMMERCE BANCSHARES INC COM 200525103 68484 1427 SH SOLE 18 0 0 1427 COMMUNITY BK SYS INC COM 203607106 177620 4208 SH SOLE 18 0 0 4208 COMMVAULT SYS INC COM 204166102 67610 1000 SH SOLE 18 0 0 1000 COMPASS MINERALS INTL INC COM 20451N101 19673 704 SH SOLE 18 0 0 704 CONAGRA BRANDS INC COM 205887102 26652 972 SH SOLE 18 0 0 972 CONFLUENT INC CLASS A COM 20717M103 8883 300 SH SOLE 18 0 0 300 CONOCOPHILLIPS COM 20825C104 3637831 30366 SH SOLE 18 0 0 30366 CONSOLIDATED EDISON INC COM 209115104 1409572 16480 SH SOLE 18 0 0 16480 COPA HOLDINGS SA CL A P31076105 2495 28 SH SOLE 18 0 0 28 COSTCO WHSL CORP NEW COM 22160K105 9630334 17046 SH SOLE 18 0 0 17046 CREDICORP LTD COM G2519Y108 640 5 SH SOLE 18 0 0 5 CREDIT ACCEP CORP MICH COM 225310101 11503 25 SH SOLE 18 0 0 25 CREDIT SUISSE ASSET MGMT INC COM 224916106 12950 5000 SH SOLE 18 0 0 5000 CROWN CASTLE INC COM 22822V101 410258 4458 SH SOLE 18 0 0 4458 CSX CORP COM 126408103 2117173 68851 SH SOLE 18 0 0 68851 CTO RLTY GROWTH INC NEW COM 22948Q101 412820 25467 SH SOLE 18 0 0 25467 CUMMINS INC COM 231021106 284819 1247 SH SOLE 18 0 0 1247 CYBERARK SOFTWARE LTD SHS M2682V108 3454237 21092 SH SOLE 18 0 0 21092 DAVE & BUSTERS ENTMT INC COM 238337109 927 25 SH SOLE 18 0 0 25 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 11906 667 SH SOLE 18 0 0 667 DBX ETF TR XTRACK MSCI EAFE 233051200 63937 1832 SH SOLE 18 0 0 1832 EXLSERVICE HOLDINGS INC COM 302081104 5328 190 SH SOLE 18 0 0 190 EXPEDIA GROUP INC COM NEW 30212P303 15667 152 SH SOLE 18 0 0 152 EXTREME NETWORKS COM 30226D106 147802 6105 SH SOLE 18 0 0 6105 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5993 750 SH SOLE 18 0 0 750 F N B CORP COM 302520101 35752 3313 SH SOLE 18 0 0 3313 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 6061 216 SH SOLE 18 0 0 216 FASTENAL CO COM 311900104 305164 5585 SH SOLE 18 0 0 5585 FEDEX CORP COM 31428X106 669901 2529 SH SOLE 18 0 0 2529 FERRARI N V COM N3167Y103 98642 333 SH SOLE 18 0 0 333 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 77874 1958 SH SOLE 18 0 0 1958 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 5007 292 SH SOLE 18 0 0 292 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 2561 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 7494 356 SH SOLE 18 0 0 356 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 43234 946 SH SOLE 18 0 0 946 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7543 162 SH SOLE 18 0 0 162 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 965001 7850 SH SOLE 18 0 0 7850 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4869 214 SH SOLE 18 0 0 214 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 162507 3935 SH SOLE 18 0 0 3935 FIFTH THIRD BANCORP COM 316773100 85514 3376 SH SOLE 18 0 0 3376 FIRST MAJESTIC SILVER CORP COM 32076V103 60817 11855 SH SOLE 18 0 0 11855 FIRST SOLAR INC COM 336433107 117638 728 SH SOLE 18 0 0 728 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 2850 500 SH SOLE 18 0 0 500 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2739 50 SH SOLE 18 0 0 50 FIRST TR ENERGY INCOME & GRO COM 33738G104 658 50 SH SOLE 18 0 0 50 FIRST TR ENHANCED EQUITY INC COM 337318109 101772 5893 SH SOLE 18 0 0 5893 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3986 75 SH SOLE 18 0 0 75 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 6310 140 SH SOLE 18 0 0 140 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 575290 28880 SH SOLE 18 0 0 28880 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4500 117 SH SOLE 18 0 0 117 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16549 950 SH SOLE 18 0 0 950 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 220495 3498 SH SOLE 18 0 0 3498 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 77848 927 SH SOLE 18 0 0 927 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 182878 2210 SH SOLE 18 0 0 2210 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6062168 82333 SH SOLE 18 0 0 82333 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 159521 7571 SH SOLE 18 0 0 7571 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 85662 4829 SH SOLE 18 0 0 4829 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6860673 115461 SH SOLE 18 0 0 115461 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1769086 37449 SH SOLE 18 0 0 37449 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 478298 9690 SH SOLE 18 0 0 9690 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 33907 2340 SH SOLE 18 0 0 2340 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 149394 10236 SH SOLE 18 0 0 10236 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 46384 1145 SH SOLE 18 0 0 1145 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 14090 595 SH SOLE 18 0 0 595 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 639 25 SH SOLE 18 0 0 25 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 150439 5694 SH SOLE 18 0 0 5694 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 57210 2240 SH SOLE 18 0 0 2240 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 167117 8496 SH SOLE 18 0 0 8496 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 3833221 175273 SH SOLE 18 0 0 175273 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 555810 14512 SH SOLE 18 0 0 14512 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 520382 17163 SH SOLE 18 0 0 17163 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 260843 8091 SH SOLE 18 0 0 8091 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1134897 29593 SH SOLE 18 0 0 29593 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 83609 2829 SH SOLE 18 0 0 2829 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2053196 58346 SH SOLE 18 0 0 58346 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 21936245 600993 SH SOLE 18 0 0 600993 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 179064 5567 SH SOLE 18 0 0 5567 FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391 444452 14995 SH SOLE 18 0 0 14995 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 895546 37471 SH SOLE 18 0 0 37471 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4811844 138089 SH SOLE 18 0 0 138089 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1347026 36036 SH SOLE 18 0 0 36036 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 161975 4680 SH SOLE 18 0 0 4680 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 384746 4177 SH SOLE 18 0 0 4177 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3255859 97364 SH SOLE 18 0 0 97364 FIRST TR SR FLTG RATE INCOME COM 33733U108 282380 28238 SH SOLE 18 0 0 28238 FIRST WATCH RESTAURANT GROUP COM 33748L101 4150 240 SH SOLE 18 0 0 240 FIRSTENERGY CORP COM 337932107 189947 5557 SH SOLE 18 0 0 5557 FISERV INC COM 337738108 1115819 9878 SH SOLE 18 0 0 9878 FIVERR INTL LTD ORD SHS M4R82T106 12259 501 SH SOLE 18 0 0 501 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10952 800 SH SOLE 18 0 0 800 FLEETCOR TECHNOLOGIES INC COM 339041105 47493 186 SH SOLE 18 0 0 186 FLEXSHARES TR STOXX GLOBR INF 33939L795 26347 544 SH SOLE 18 0 0 544 FLOWERS FOODS INC COM 343498101 15703 708 SH SOLE 18 0 0 708 FOOT LOCKER INC COM 344849104 364 21 SH SOLE 18 0 0 21 FOX CORP CL A COM 35137L105 769840 24674 SH SOLE 18 0 0 24674 FRANKLIN FINL SVCS CORP COM 353525108 13281 466 SH SOLE 18 0 0 466 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 45815 1905 SH SOLE 18 0 0 1905 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 371268 7826 SH SOLE 18 0 0 7826 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 701666 16333 SH SOLE 18 0 0 16333 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 268286 7820 SH SOLE 18 0 0 7820 FRANKLIN WIRELESS CORP COM 355184102 64000 20000 SH SOLE 18 0 0 20000 FREEPORT-MCMORAN INC CL B 35671D857 2460238 65976 SH SOLE 18 0 0 65976 DBX ETF TR XTRACKERS RUSSEL 233051481 21528 500 SH SOLE 18 0 0 500 DEUTSCHE BANK A G NAMEN AKT D18190898 1231 112 SH SOLE 18 0 0 112 DEVON ENERGY CORP NEW COM 25179M103 1035585 21710 SH SOLE 18 0 0 21710 DIAMOND OFFSHORE DRILLING IN COM 25271C201 13975 952 SH SOLE 18 0 0 952 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 34121 2078 SH SOLE 18 0 0 2078 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 39099 2224 SH SOLE 18 0 0 2224 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 80680 3090 SH SOLE 18 0 0 3090 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2030 79 SH SOLE 18 0 0 79 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1998 34 SH SOLE 18 0 0 34 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 21792 1381 SH SOLE 18 0 0 1381 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7127 91 SH SOLE 18 0 0 91 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 963449 12885 SH SOLE 18 0 0 12885 DISH NETWORK CORPORATION CL A 25470M109 18 3 SH SOLE 18 0 0 3 DOLBY LABORATORIES INC COM CL A 25659T107 16962 214 SH SOLE 18 0 0 214 DOLLAR GEN CORP NEW COM 256677105 2017565 19070 SH SOLE 18 0 0 19070 DOMINION ENERGY INC COM 25746U109 635836 14234 SH SOLE 18 0 0 14234 DOUBLELINE OPPORTUNISTIC CR COM 258623107 169012 11592 SH SOLE 18 0 0 11592 DTE ENERGY CO COM 233331107 234199 2359 SH SOLE 18 0 0 2359 DUKE ENERGY CORP NEW COM NEW 26441C204 2348579 26610 SH SOLE 18 0 0 26610 DWS STRATEGIC MUN INCOME TR COM 23342Q101 33396 4435 SH SOLE 18 0 0 4435 DYCOM INDS INC COM 267475101 68619 771 SH SOLE 18 0 0 771 E L F BEAUTY INC COM 26856L103 417683 3803 SH SOLE 18 0 0 3803 EASTERLY GOVT PPTYS INC COM 27616P103 38599 3377 SH SOLE 18 0 0 3377 EASTMAN CHEM CO COM 277432100 197796 2578 SH SOLE 18 0 0 2578 EASTMAN KODAK CO COM NEW 277461406 515565 122462 SH SOLE 18 0 0 122462 EATON VANCE ENHANCED EQUITY COM 278277108 31722 1846 SH SOLE 18 0 0 1846 EATON VANCE LTD DURATION INC COM 27828H105 166494 18417 SH SOLE 18 0 0 18417 EATON VANCE NEW YORK MUN BD COM 27827Y109 12435 1500 SH SOLE 18 0 0 1500 EATON VANCE TAX-MANAGED DIVE COM 27828N102 144654 12535 SH SOLE 18 0 0 12535 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105428 14305 SH SOLE 18 0 0 14305 ECHOSTAR CORP CL A 278768106 251 15 SH SOLE 18 0 0 15 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 23960 2000 SH SOLE 18 0 0 2000 EDITAS MEDICINE INC COM 28106W103 6474 830 SH SOLE 18 0 0 830 EDWARDS LIFESCIENCES CORP COM 28176E108 2430723 35086 SH SOLE 18 0 0 35086 EHANG HLDGS LTD ADS 26853E102 2253 125 SH SOLE 18 0 0 125 EKSO BIONICS HLDGS INC COM 282644301 79 108 SH SOLE 18 0 0 108 ELANCO ANIMAL HEALTH INC COM 28414H103 124 11 SH SOLE 18 0 0 11 ELASTIC N V ORD SHS N14506104 25347 312 SH SOLE 18 0 0 312 ELME COMMUNITIES SH BEN INT 939653101 21884 1604 SH SOLE 18 0 0 1604 EMBECTA CORP COMMON STOCK 29082K105 1704 113 SH SOLE 18 0 0 113 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6667 335 SH SOLE 18 0 0 335 ENEL CHILE S.A. SPONSORED ADR 29278D105 22200 7500 SH SOLE 18 0 0 7500 ENERGIZER HLDGS INC NEW COM 29272W109 5062 158 SH SOLE 18 0 0 158 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1875998 133713 SH SOLE 18 0 0 133713 EPR PPTYS COM SH BEN INT 26884U109 502219 12090 SH SOLE 18 0 0 12090 EQUINIX INC COM 29444U700 2473642 3406 SH SOLE 18 0 0 3406 EQUITY COMWLTH COM SH BEN INT 294628102 68612 3735 SH SOLE 18 0 0 3735 ESCO TECHNOLOGIES INC COM 296315104 1880 18 SH SOLE 18 0 0 18 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 104 19 SH SOLE 18 0 0 19 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 41196 4858 SH SOLE 18 0 0 4858 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 76773 1435 SH SOLE 18 0 0 1435 ETF SER SOLUTIONS DISTILLATE US 26922A321 38346 859 SH SOLE 18 0 0 859 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 34537 1714 SH SOLE 18 0 0 1714 ETFIS SER TR I VIRTUS REAL AS 26923G780 1105 50 SH SOLE 18 0 0 50 EURONET WORLDWIDE INC COM 298736109 2223 28 SH SOLE 18 0 0 28 EVERGY INC COM 30034W106 37924 748 SH SOLE 18 0 0 748 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 18204 2717 SH SOLE 18 0 0 2717 EXELIXIS INC COM 30161Q104 26810 1227 SH SOLE 18 0 0 1227 EXPENSIFY INC COM CL A 30219Q106 85 26 SH SOLE 18 0 0 26 EXTRA SPACE STORAGE INC COM 30225T102 85001 699 SH SOLE 18 0 0 699 EYENOVIA INC COM 30234E104 3320 2000 SH SOLE 18 0 0 2000 FEDERAL SIGNAL CORP COM 313855108 1434 24 SH SOLE 18 0 0 24 FERGUSON PLC NEW SHS G3421J106 62334 379 SH SOLE 18 0 0 379 FERROGLOBE PLC SHS G33856108 5569 1071 SH SOLE 18 0 0 1071 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5836 120 SH SOLE 18 0 0 120 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 21866 313 SH SOLE 18 0 0 313 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15001 339 SH SOLE 18 0 0 339 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 839490 32986 SH SOLE 18 0 0 32986 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 38434 765 SH SOLE 18 0 0 765 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 94499 4528 SH SOLE 18 0 0 4528 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 50175 1520 SH SOLE 18 0 0 1520 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9437 185 SH SOLE 18 0 0 185 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 38675 1332 SH SOLE 18 0 0 1332 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1056621 10875 SH SOLE 18 0 0 10875 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1294469 28494 SH SOLE 18 0 0 28494 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 566062 5093 SH SOLE 18 0 0 5093 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 324164 7265 SH SOLE 18 0 0 7265 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 121 2 SH SOLE 18 0 0 2 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 390800 6934 SH SOLE 18 0 0 6934 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 37538 1839 SH SOLE 18 0 0 1839 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 45912 1094 SH SOLE 18 0 0 1094 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 875940 5488 SH SOLE 18 0 0 5488 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2614597 59020 SH SOLE 18 0 0 59020 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 7050 165 SH SOLE 18 0 0 165 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10822 293 SH SOLE 18 0 0 293 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 81861 2646 SH SOLE 18 0 0 2646 FREIGHTCAR AMER INC COM 357023100 721 270 SH SOLE 18 0 0 270 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 442993 81733 SH SOLE 18 0 0 81733 FULTON FINL CORP PA COM 360271100 3844 317 SH SOLE 18 0 0 317 FUNKO INC COM CL A 361008105 5110 668 SH SOLE 18 0 0 668 GENERAL MTRS CO COM 37045V100 732811 22227 SH SOLE 18 0 0 22227 GENIUS GROUP LTD ORD SHS Y3005A109 827 1000 SH SOLE 18 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 14338 2690 SH SOLE 18 0 0 2690 GENUINE PARTS CO COM 372460105 67755 469 SH SOLE 18 0 0 469 GERMAN AMERN BANCORP INC COM 373865104 58406 2156 SH SOLE 18 0 0 2156 GEVO INC COM PAR 374396406 2410 2025 SH SOLE 18 0 0 2025 GIBRALTAR INDS INC COM 374689107 6143 91 SH SOLE 18 0 0 91 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 804 125 SH SOLE 18 0 0 125 GILDAN ACTIVEWEAR INC COM 375916103 840 30 SH SOLE 18 0 0 30 GLADSTONE CAPITAL CORP COM 376535100 23001 2386 SH SOLE 18 0 0 2386 GLADSTONE LD CORP COM 376549101 720 51 SH SOLE 18 0 0 51 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 8250 1500 SH SOLE 18 0 0 1500 GLOBAL E ONLINE LTD SHS M5216V106 58458 1471 SH SOLE 18 0 0 1471 GLOBAL PMTS INC COM 37940X102 319106 2765 SH SOLE 18 0 0 2765 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 89072 3310 SH SOLE 18 0 0 3310 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 108007 4598 SH SOLE 18 0 0 4598 GLOBAL X FDS CONSCIOUS COS 37954Y731 328609 11005 SH SOLE 18 0 0 11005 GLOBAL X FDS GB MSCI AR ETF 37950E259 12178 295 SH SOLE 18 0 0 295 GLOBAL X FDS GBL X HYDROGEN 37954Y152 9238 1250 SH SOLE 18 0 0 1250 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 178315 4207 SH SOLE 18 0 0 4207 GLOBAL X FDS HEALTH WELLNESS 37954Y798 48208 2300 SH SOLE 18 0 0 2300 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 332151 6020 SH SOLE 18 0 0 6020 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 11390 619 SH SOLE 18 0 0 619 GLOBAL X FDS MSCI GREECE ETF 37954Y319 14123 425 SH SOLE 18 0 0 425 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1607599 95862 SH SOLE 18 0 0 95862 GLOBAL X FDS RUSSELL 2000 37954Y459 895857 52512 SH SOLE 18 0 0 52512 GLOBAL X FDS SUPERDIVIDEND 37960A669 115510 5272 SH SOLE 18 0 0 5272 GOLDMAN SACHS BDC INC SHS 38147U107 117776 8089 SH SOLE 18 0 0 8089 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 215837 2156 SH SOLE 18 0 0 2156 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3305585 115318 SH SOLE 18 0 0 115318 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2763 92 SH SOLE 18 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 90528 1075 SH SOLE 18 0 0 1075 GRAINGER W W INC COM 384802104 305600 442 SH SOLE 18 0 0 442 GRAND CANYON ED INC COM 38526M106 935 8 SH SOLE 18 0 0 8 GRAY TELEVISION INC COM 389375106 2955 427 SH SOLE 18 0 0 427 GREIF INC CL B 397624206 333 5 SH SOLE 18 0 0 5 GROUP 1 AUTOMOTIVE INC COM 398905109 1075 4 SH SOLE 18 0 0 4 GT BIOPHARMA INC COM NEW 36254L209 3 14 SH SOLE 18 0 0 14 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 116604 7504 SH SOLE 18 0 0 7504 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 25263 1044 SH SOLE 18 0 0 1044 GULFPORT ENERGY CORP COMMON SHARES 402635502 24444 206 SH SOLE 18 0 0 206 HAIN CELESTIAL GROUP INC COM 405217100 641747 61885 SH SOLE 18 0 0 61885 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 5252 200 SH SOLE 18 0 0 200 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 119772 12450 SH SOLE 18 0 0 12450 HANESBRANDS INC COM 410345102 167112 42200 SH SOLE 18 0 0 42200 HARMONY BIOSCIENCES HLDGS IN COM 413197104 5014 153 SH SOLE 18 0 0 153 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 44740 11899 SH SOLE 18 0 0 11899 HARROW INC COM 415858109 2874 200 SH SOLE 18 0 0 200 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8631913 268991 SH SOLE 18 0 0 268991 HASBRO INC COM 418056107 28116 425 SH SOLE 18 0 0 425 HAWAIIAN ELEC INDUSTRIES COM 419870100 9144 743 SH SOLE 18 0 0 743 HEALTHCARE RLTY TR CL A COM 42226K105 377374 24713 SH SOLE 18 0 0 24713 HEALTHPEAK PROPERTIES INC COM 42250P103 70962 3865 SH SOLE 18 0 0 3865 HELLO GROUP INC ADS 423403104 13974 2002 SH SOLE 18 0 0 2002 HENRY SCHEIN INC COM 806407102 85536 1152 SH SOLE 18 0 0 1152 HESS MIDSTREAM LP CL A SHS 428103105 3641 125 SH SOLE 18 0 0 125 HIGH INCOME SECS FD SHS BEN INT 42968F108 12999 2100 SH SOLE 18 0 0 2100 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 207668 25829 SH SOLE 18 0 0 25829 HIGHPEAK ENERGY INC COM 43114Q105 1435 85 SH SOLE 18 0 0 85 HILLENBRAND INC COM 431571108 23271 550 SH SOLE 18 0 0 550 HILTON GRAND VACATIONS INC COM 43283X105 18315 450 SH SOLE 18 0 0 450 HOLOGIC INC COM 436440101 244704 3526 SH SOLE 18 0 0 3526 HORIZON TECHNOLOGY FIN CORP COM 44045A102 50134 4220 SH SOLE 18 0 0 4220 HOWARD HUGHES HOLDINGS INC COM 44267T102 21794 294 SH SOLE 18 0 0 294 HUBBELL INC COM 443510607 414015 1321 SH SOLE 18 0 0 1321 HYLIION HOLDINGS CORP COMMON STOCK 449109107 531 450 SH SOLE 18 0 0 450 IAC INC COM NEW 44891N208 30939 614 SH SOLE 18 0 0 614 IDEX CORP COM 45167R104 359672 1729 SH SOLE 18 0 0 1729 IDEXX LABS INC COM 45168D104 505047 1155 SH SOLE 18 0 0 1155 IES HLDGS INC COM 44951W106 42618 647 SH SOLE 18 0 0 647 IMPERIAL OIL LTD COM NEW 453038408 1555 25 SH SOLE 18 0 0 25 INARI MED INC COM 45332Y109 3270 50 SH SOLE 18 0 0 50 INCYTE CORP COM 45337C102 486499 8421 SH SOLE 18 0 0 8421 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1348 214 SH SOLE 18 0 0 214 INMODE LTD SHS M5425M103 5710245 187467 SH SOLE 18 0 0 187467 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 29419 725 SH SOLE 18 0 0 725 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 965 19 SH SOLE 18 0 0 19 INNOVATOR ETFS TR IBD 50 ETF 45782C102 57043 2549 SH SOLE 18 0 0 2549 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 13455 483 SH SOLE 18 0 0 483 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 38317 1505 SH SOLE 18 0 0 1505 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 25460 1040 SH SOLE 18 0 0 1040 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 398236 13010 SH SOLE 18 0 0 13010 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 205801 6900 SH SOLE 18 0 0 6900 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 87481 2381 SH SOLE 18 0 0 2381 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 7838262 252440 SH SOLE 18 0 0 252440 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 373677 11303 SH SOLE 18 0 0 11303 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 41712 2018 SH SOLE 18 0 0 2018 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9136 325 SH SOLE 18 0 0 325 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 198772 7648 SH SOLE 18 0 0 7648 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 774335 5291 SH SOLE 18 0 0 5291 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 30224 1535 SH SOLE 18 0 0 1535 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1505924 70867 SH SOLE 18 0 0 70867 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2547205 117491 SH SOLE 18 0 0 117491 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 75405 2224 SH SOLE 18 0 0 2224 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 16940 500 SH SOLE 18 0 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 847004 28093 SH SOLE 18 0 0 28093 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1128150 32051 SH SOLE 18 0 0 32051 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 336693 10913 SH SOLE 18 0 0 10913 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 19397318 647873 SH SOLE 18 0 0 647873 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 130955 4135 SH SOLE 18 0 0 4135 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 298959 8780 SH SOLE 18 0 0 8780 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 358044 9656 SH SOLE 18 0 0 9656 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1286349 30587 SH SOLE 18 0 0 30587 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 911002 23371 SH SOLE 18 0 0 23371 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 538088 14730 SH SOLE 18 0 0 14730 FIRST TR S&P REIT INDEX FD COM 33734G108 32104 1405 SH SOLE 18 0 0 1405 FISKER INC CL A COM STK 33813J106 5297 825 SH SOLE 18 0 0 825 FIVE BELOW INC COM 33829M101 6114 38 SH SOLE 18 0 0 38 FIVE9 INC COM 338307101 3858 60 SH SOLE 18 0 0 60 FLEX LTD ORD Y2573F102 35155 1303 SH SOLE 18 0 0 1303 FLEXSHARES TR IBOXX 3R TARGT 33939L506 4058 175 SH SOLE 18 0 0 175 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4044 100 SH SOLE 18 0 0 100 FLOOR & DECOR HLDGS INC CL A 339750101 813957 8994 SH SOLE 18 0 0 8994 FLOWSERVE CORP COM 34354P105 10022 252 SH SOLE 18 0 0 252 FLUOR CORP NEW COM 343412102 159645 4350 SH SOLE 18 0 0 4350 FMC CORP COM NEW 302491303 18752 280 SH SOLE 18 0 0 280 FONAR CORP COM NEW 344437405 92 6 SH SOLE 18 0 0 6 FORTUNE BRANDS INNOVATIONS I COM 34964C106 51193 824 SH SOLE 18 0 0 824 FOX FACTORY HLDG CORP COM 35138V102 68068 687 SH SOLE 18 0 0 687 FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 4363 376 SH SOLE 18 0 0 376 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 51700 2363 SH SOLE 18 0 0 2363 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 36925 1323 SH SOLE 18 0 0 1323 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 670878 33084 SH SOLE 18 0 0 33084 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 56847 1520 SH SOLE 18 0 0 1520 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 856695 19891 SH SOLE 18 0 0 19891 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 891560 44611 SH SOLE 18 0 0 44611 GABELLI DIVID & INCOME TR COM 36242H104 1205 62 SH SOLE 18 0 0 62 GABELLI MULTIMEDIA TR INC COM 36239Q109 224 38 SH SOLE 18 0 0 38 GALLAGHER ARTHUR J & CO COM 363576109 619058 2716 SH SOLE 18 0 0 2716 GANNETT CO INC COM 36472T109 14700 6000 SH SOLE 18 0 0 6000 GARMIN LTD SHS H2906T109 649955 6178 SH SOLE 18 0 0 6178 GARTNER INC COM 366651107 93806 273 SH SOLE 18 0 0 273 GEN DIGITAL INC COM 668771108 21640 1224 SH SOLE 18 0 0 1224 GENERAC HLDGS INC COM 368736104 35957 330 SH SOLE 18 0 0 330 GENERAL MLS INC COM 370334104 1316365 20571 SH SOLE 18 0 0 20571 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2590 251 SH SOLE 18 0 0 251 GENWORTH FINL INC COM CL A 37247D106 116204 19830 SH SOLE 18 0 0 19830 GEO GROUP INC NEW COM 36162J106 8180 1000 SH SOLE 18 0 0 1000 GLOBAL NET LEASE INC COM NEW 379378201 200181 20831 SH SOLE 18 0 0 20831 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 15589 850 SH SOLE 18 0 0 850 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 49222 2614 SH SOLE 18 0 0 2614 GLOBAL X FDS EMERGING MKT GRT 37960A644 77820 3278 SH SOLE 18 0 0 3278 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7933 780 SH SOLE 18 0 0 780 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25170 2867 SH SOLE 18 0 0 2867 GLOBAL X FDS GLOBAL X SILVER 37954Y848 149566 6258 SH SOLE 18 0 0 6258 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13520 500 SH SOLE 18 0 0 500 GLOBAL X FDS INTERNET OF THNG 37954Y780 54828 1790 SH SOLE 18 0 0 1790 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 655289 26508 SH SOLE 18 0 0 26508 GLOBAL X FDS US INFR DEV ETF 37954Y673 3502701 115296 SH SOLE 18 0 0 115296 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 285480 4906 SH SOLE 18 0 0 4906 GLOBUS MED INC CL A 379577208 9036 182 SH SOLE 18 0 0 182 GOLD FIELDS LTD SPONSORED ADR 38059T106 20949 1929 SH SOLE 18 0 0 1929 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 859 109 SH SOLE 18 0 0 109 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 41143 870 SH SOLE 18 0 0 870 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 31667 567 SH SOLE 18 0 0 567 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 397568 6531 SH SOLE 18 0 0 6531 GOLDMAN SACHS GROUP INC COM 38141G104 3731057 11531 SH SOLE 18 0 0 11531 GOLDMINING INC COM 38149E101 707 900 SH SOLE 18 0 0 900 GOODRX HLDGS INC COM CL A 38246G108 479 85 SH SOLE 18 0 0 85 GOODYEAR TIRE & RUBR CO COM 382550101 119850 9642 SH SOLE 18 0 0 9642 GOPRO INC CL A 38268T103 21208 6754 SH SOLE 18 0 0 6754 GRACO INC COM 384109104 63260 868 SH SOLE 18 0 0 868 GRAHAM HLDGS CO COM CL B 384637104 1166 2 SH SOLE 18 0 0 2 GRANITE PT MTG TR INC COM STK 38741L107 2172 445 SH SOLE 18 0 0 445 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2720 126 SH SOLE 18 0 0 126 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 57297 6500 SH SOLE 18 0 0 6500 GREENLANE HLDGS INC CL A NEW 395330301 1 2 SH SOLE 18 0 0 2 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5670 367 SH SOLE 18 0 0 367 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2075 159 SH SOLE 18 0 0 159 GSK PLC SPONSORED ADR 37733W204 430799 11884 SH SOLE 18 0 0 11884 GUIDEWIRE SOFTWARE INC COM 40171V100 19620 218 SH SOLE 18 0 0 218 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 234659 4001 SH SOLE 18 0 0 4001 BLACKROCK MULTI SECTOR INC T COM 09258A107 42180 2915 SH SOLE 18 0 0 2915 BLACKROCK MUNIASSETS FD INC COM 09254J102 118710 13190 SH SOLE 18 0 0 13190 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10120 1000 SH SOLE 18 0 0 1000 BLACKROCK MUNIYILD QULT FD I COM 09254F100 95640 9349 SH SOLE 18 0 0 9349 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 42843 2597 SH SOLE 18 0 0 2597 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 76785 5065 SH SOLE 18 0 0 5065 BLACKSTONE INC COM 09260D107 3766729 35157 SH SOLE 18 0 0 35157 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 69960 2557 SH SOLE 18 0 0 2557 BLOCK INC CL A 852234103 1805897 40802 SH SOLE 18 0 0 40802 BLUEBIRD BIO INC COM 09609G100 8719 2868 SH SOLE 18 0 0 2868 BNY MELLON MUN INCOME INC COM 05589T104 2835 500 SH SOLE 18 0 0 500 BNY MELLON STRATEGIC MUN BD COM 09662E109 17147 3450 SH SOLE 18 0 0 3450 BNY MELLON STRATEGIC MUNS IN COM 05588W108 4440 833 SH SOLE 18 0 0 833 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2202676 20158 SH SOLE 18 0 0 20158 BP PLC SPONSORED ADR 055622104 748612 19334 SH SOLE 18 0 0 19334 BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121 510 1500 SH SOLE 18 0 0 1500 BROOKFIELD CORP CL A LTD VT SH 11271J107 720025 22927 SH SOLE 18 0 0 22927 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34254 1431 SH SOLE 18 0 0 1431 BRUKER CORP COM 116794108 229451 3683 SH SOLE 18 0 0 3683 BURLINGTON STORES INC COM 122017106 144636 1069 SH SOLE 18 0 0 1069 BUTTERFLY NETWORK INC COM CL A 124155102 4425 3750 SH SOLE 18 0 0 3750 C3IS INC COMMON STOCK Y18284102 7 16 SH SOLE 18 0 0 16 C4 THERAPEUTICS INC COM STK 12529R107 1860 1000 SH SOLE 18 0 0 1000 CACTUS INC CL A 127203107 71097 1416 SH SOLE 18 0 0 1416 CADENCE DESIGN SYSTEM INC COM 127387108 741560 3165 SH SOLE 18 0 0 3165 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 208387 18673 SH SOLE 18 0 0 18673 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 35029 1834 SH SOLE 18 0 0 1834 CAMBRIA ETF TR TAIL RISK 132061862 269398 20819 SH SOLE 18 0 0 20819 CAMPING WORLD HLDGS INC CL A 13462K109 10205 500 SH SOLE 18 0 0 500 CANADIAN IMPERIAL BK COMM TO COM 136069101 57336 1485 SH SOLE 18 0 0 1485 CANTERBURY PK HLDG CORP COM 13811E101 11910 600 SH SOLE 18 0 0 600 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2693175 125264 SH SOLE 18 0 0 125264 CAPITOL SER TR HULL TACTICAL 14064D519 56663 1797 SH SOLE 18 0 0 1797 CAPRI HOLDINGS LIMITED SHS G1890L107 98223 1867 SH SOLE 18 0 0 1867 CARDINAL HEALTH INC COM 14149Y108 113229 1304 SH SOLE 18 0 0 1304 CARLISLE COS INC COM 142339100 68459 264 SH SOLE 18 0 0 264 CARLYLE GROUP INC COM 14316J108 92598 3070 SH SOLE 18 0 0 3070 CARNIVAL PLC ADR 14365C103 1115 91 SH SOLE 18 0 0 91 CARPENTER TECHNOLOGY CORP COM 144285103 228111 3394 SH SOLE 18 0 0 3394 CARTER BANKSHARES INC COM NEW 146103106 16289 1300 SH SOLE 18 0 0 1300 CASEYS GEN STORES INC COM 147528103 174074 641 SH SOLE 18 0 0 641 CASSAVA SCIENCES INC COM 14817C107 1664 100 SH SOLE 18 0 0 100 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 19910 949 SH SOLE 18 0 0 949 CELSIUS HLDGS INC COM NEW 15118V207 220506 1285 SH SOLE 18 0 0 1285 CENOVUS ENERGY INC COM 15135U109 81457 3912 SH SOLE 18 0 0 3912 CERENCE INC COM 156727109 1100 54 SH SOLE 18 0 0 54 CF INDS HLDGS INC COM 125269100 68085 794 SH SOLE 18 0 0 794 CHARLES RIV LABS INTL INC COM 159864107 372558 1901 SH SOLE 18 0 0 1901 CHARTER COMMUNICATIONS INC N CL A 16119P108 98960 225 SH SOLE 18 0 0 225 CHECK POINT SOFTWARE TECH LT ORD M22465104 213381 1601 SH SOLE 18 0 0 1601 CHEMOURS CO COM 163851108 29298 1045 SH SOLE 18 0 0 1045 CHIMERA INVT CORP COM NEW 16934Q208 108268 19829 SH SOLE 18 0 0 19829 CITIZENS FINL GROUP INC COM 174610105 143128 5341 SH SOLE 18 0 0 5341 CLARIVATE PLC ORD SHS G21810109 10454 1558 SH SOLE 18 0 0 1558 CLEARWAY ENERGY INC CL A 18539C105 4621 232 SH SOLE 18 0 0 232 CLOUDFLARE INC CL A COM 18915M107 87373 1386 SH SOLE 18 0 0 1386 CME GROUP INC COM 12572Q105 1349748 6741 SH SOLE 18 0 0 6741 CNO FINL GROUP INC COM 12621E103 190 8 SH SOLE 18 0 0 8 COHEN & STEERS CLOSED-END OP COM 19248P106 36978 3583 SH SOLE 18 0 0 3583 COHEN & STEERS INC COM 19247A100 65887 1051 SH SOLE 18 0 0 1051 COHEN & STEERS QUALITY INCOM COM 19247L106 343375 33930 SH SOLE 18 0 0 33930 COHU INC COM 192576106 54071 1570 SH SOLE 18 0 0 1570 COINBASE GLOBAL INC COM CL A 19260Q107 1365405 18186 SH SOLE 18 0 0 18186 COLGATE PALMOLIVE CO COM 194162103 1406892 19785 SH SOLE 18 0 0 19785 COLUMBIA BKG SYS INC COM 197236102 2578 127 SH SOLE 18 0 0 127 COMERICA INC COM 200340107 9479 228 SH SOLE 18 0 0 228 COMPASS DIVERSIFIED SH BEN INT 20451Q104 97824 5212 SH SOLE 18 0 0 5212 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 34410 4650 SH SOLE 18 0 0 4650 COMPUTER TASK GROUP INC COM 205477102 2066 200 SH SOLE 18 0 0 200 CONSOLIDATED COMM HLDGS INC COM 209034107 5438 1590 SH SOLE 18 0 0 1590 CORCEPT THERAPEUTICS INC COM 218352102 11606 426 SH SOLE 18 0 0 426 CORE LABORATORIES INC COM 21867A105 128357 5346 SH SOLE 18 0 0 5346 CRANE NXT CO COM 224441105 96764 1741 SH SOLE 18 0 0 1741 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 152714 1140 SH SOLE 18 0 0 1140 CRESCENT PT ENERGY CORP COM 22576C101 10579 1270 SH SOLE 18 0 0 1270 CRH PLC ORD G25508105 107843 1971 SH SOLE 18 0 0 1971 CRONOS GROUP INC COM 22717L101 13722 6861 SH SOLE 18 0 0 6861 CROWDSTRIKE HLDGS INC CL A 22788C105 5559192 33213 SH SOLE 18 0 0 33213 CS DISCO INC COM 126327105 498 75 SH SOLE 18 0 0 75 CSG SYS INTL INC COM 126349109 7668 150 SH SOLE 18 0 0 150 CUREVAC N V COM N2451R105 410 60 SH SOLE 18 0 0 60 CVR ENERGY INC COM 12662P108 851 25 SH SOLE 18 0 0 25 CYCLERION THERAPEUTICS INC COM 23255M204 3 1 SH SOLE 18 0 0 1 D R HORTON INC COM 23331A109 2112710 19659 SH SOLE 18 0 0 19659 DARDEN RESTAURANTS INC COM 237194105 1056964 7380 SH SOLE 18 0 0 7380 DARIOHEALTH CORP COM NEW 23725P209 46740 14250 SH SOLE 18 0 0 14250 DATASEA INC COM NEW 238116206 2 10 SH SOLE 18 0 0 10 DBX ETF TR XTRACK MSCI EAFE 233051630 166488 7370 SH SOLE 18 0 0 7370 DBX ETF TR XTRACK MSCI EURP 233051853 226143 6381 SH SOLE 18 0 0 6381 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1974 247 SH SOLE 18 0 0 247 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 558506 16446 SH SOLE 18 0 0 16446 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 12115 367 SH SOLE 18 0 0 367 INSPIRE MED SYS INC COM 457730109 3969 20 SH SOLE 18 0 0 20 INTEGER HLDGS CORP COM 45826H109 78979 1007 SH SOLE 18 0 0 1007 INTELLIA THERAPEUTICS INC COM 45826J105 465415 14719 SH SOLE 18 0 0 14719 INTERCEPT PHARMACEUTICALS IN COM 45845P108 203940 11000 SH SOLE 18 0 0 11000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1420143 12908 SH SOLE 18 0 0 12908 INTREPID POTASH INC COM 46121Y201 112214 4460 SH SOLE 18 0 0 4460 INVENTRUST PPTYS CORP COM NEW 46124J201 29596 1243 SH SOLE 18 0 0 1243 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 409732 8244 SH SOLE 18 0 0 8244 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3575606 239171 SH SOLE 18 0 0 239171 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 21254 850 SH SOLE 18 0 0 850 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10511 692 SH SOLE 18 0 0 692 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 273691 12886 SH SOLE 18 0 0 12886 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1325470 121047 SH SOLE 18 0 0 121047 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 8654 217 SH SOLE 18 0 0 217 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34700 495 SH SOLE 18 0 0 495 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18960 331 SH SOLE 18 0 0 331 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 108338 4815 SH SOLE 18 0 0 4815 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 14245 550 SH SOLE 18 0 0 550 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 401670 8169 SH SOLE 18 0 0 8169 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 231605 4472 SH SOLE 18 0 0 4472 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 415791 19809 SH SOLE 18 0 0 19809 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 22095 940 SH SOLE 18 0 0 940 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1228273 59423 SH SOLE 18 0 0 59423 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 22811 1008 SH SOLE 18 0 0 1008 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 20933 367 SH SOLE 18 0 0 367 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5046 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 268990 6506 SH SOLE 18 0 0 6506 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4624 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25828 1346 SH SOLE 18 0 0 1346 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 279558 16730 SH SOLE 18 0 0 16730 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 231121 3409 SH SOLE 18 0 0 3409 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 41807 1091 SH SOLE 18 0 0 1091 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 197119 6425 SH SOLE 18 0 0 6425 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 3169 119 SH SOLE 18 0 0 119 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 180851 3756 SH SOLE 18 0 0 3756 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 12590 590 SH SOLE 18 0 0 590 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 72194 941 SH SOLE 18 0 0 941 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 66989 2230 SH SOLE 18 0 0 2230 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 838997 27827 SH SOLE 18 0 0 27827 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 563381 7657 SH SOLE 18 0 0 7657 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 766281 14409 SH SOLE 18 0 0 14409 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 133402 6084 SH SOLE 18 0 0 6084 INVESCO HIGH INCOME 2024 TAR COM 46136K105 430 62 SH SOLE 18 0 0 62 INVESCO MUN OPPORTUNITY TR COM 46132C107 3753 456 SH SOLE 18 0 0 456 INVESCO MUNICIPAL TRUST COM 46131J103 3336 400 SH SOLE 18 0 0 400 INVESCO QUALITY MUN INCOME T COM 46133G107 17518 2088 SH SOLE 18 0 0 2088 INVESCO SR INCOME TR COM 46131H107 22736 5800 SH SOLE 18 0 0 5800 INVESCO TR INVT GRADE MUNS COM 46131M106 144339 16981 SH SOLE 18 0 0 16981 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 513792 11534 SH SOLE 18 0 0 11534 INVITATION HOMES INC COM 46187W107 26588 839 SH SOLE 18 0 0 839 IONIS PHARMACEUTICALS INC COM 462222100 14878 328 SH SOLE 18 0 0 328 IQIYI INC SPONSORED ADS 46267X108 5778 1219 SH SOLE 18 0 0 1219 IRIDIUM COMMUNICATIONS INC COM 46269C102 109423 2405 SH SOLE 18 0 0 2405 ISHARES INC MSCI EMRG CHN 46434G764 20430 410 SH SOLE 18 0 0 410 ISHARES INC MSCI EURZONE ETF 464286608 100193 2372 SH SOLE 18 0 0 2372 ISHARES INC MSCI NETHERL ETF 464286814 13041 343 SH SOLE 18 0 0 343 ISHARES INC MSCI SINGPOR ETF 46434G780 4331 236 SH SOLE 18 0 0 236 ISHARES INC MSCI STH KOR ETF 464286772 35128 596 SH SOLE 18 0 0 596 ISHARES INC MSCI SWITZERLAND 464286749 8583 197 SH SOLE 18 0 0 197 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 35476 1576 SH SOLE 18 0 0 1576 ISHARES TR 1 3 YR TREAS BD 464287457 5174509 63906 SH SOLE 18 0 0 63906 ISHARES TR 3 7 YR TREAS BD 464288661 9676879 85515 SH SOLE 18 0 0 85515 ISHARES TR A RATE CP BD ETF 46429B291 64870 1439 SH SOLE 18 0 0 1439 ISHARES TR AGENCY BOND ETF 464288166 145159 1372 SH SOLE 18 0 0 1372 ISHARES TR CORE INTL AGGR 46435G672 7246 149 SH SOLE 18 0 0 149 ISHARES TR CORE S&P US VLU 464287663 2585630 34651 SH SOLE 18 0 0 34651 ISHARES TR CORE S&P500 ETF 464287200 44527408 103690 SH SOLE 18 0 0 103690 ISHARES TR CORE US AGGBD ET 464287226 11034894 117343 SH SOLE 18 0 0 117343 ISHARES TR CRE U S REIT ETF 464288521 33592 712 SH SOLE 18 0 0 712 ISHARES TR CYBERSECURITY 46435U135 8357 217 SH SOLE 18 0 0 217 ISHARES TR DOW JONES US ETF 464287846 1086371 10398 SH SOLE 18 0 0 10398 ISHARES TR EAFE GRWTH ETF 464288885 5904468 68418 SH SOLE 18 0 0 68418 ISHARES TR ESG AWR MSCI USA 46435G425 1238981 13193 SH SOLE 18 0 0 13193 ISHARES TR ESG MSCI USA ETF 46436E767 233953 6750 SH SOLE 18 0 0 6750 ISHARES TR GLOBAL TECH ETF 464287291 138781 2399 SH SOLE 18 0 0 2399 ISHARES TR HDG MSCI EAFE 46434V803 64866 2155 SH SOLE 18 0 0 2155 ISHARES TR IBDS DEC28 ETF 46435U515 36958 1538 SH SOLE 18 0 0 1538 ISHARES TR IBONDS 24 TRM HG 46435U184 20880 900 SH SOLE 18 0 0 900 ISHARES TR IBONDS 27 ETF 46435UAA9 184634 7979 SH SOLE 18 0 0 7979 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1024910 41444 SH SOLE 18 0 0 41444 ISHARES TR IBOXX INV CP ETF 464287242 6181816 60594 SH SOLE 18 0 0 60594 ISHARES TR ISHARES BIOTECH 464287556 1663324 13601 SH SOLE 18 0 0 13601 ISHARES TR JPMORGAN USD EMG 464288281 832358 10087 SH SOLE 18 0 0 10087 ISHARES TR LATN AMER 40 ETF 464287390 1416994 55438 SH SOLE 18 0 0 55438 ISHARES TR MORNINGSTAR GRWT 464287119 1714331 28740 SH SOLE 18 0 0 28740 ISHARES TR MORNINGSTAR VALU 464288109 329588 5089 SH SOLE 18 0 0 5089 ISHARES TR MRNGSTR INC ETF 46432F875 18640 979 SH SOLE 18 0 0 979 ISHARES TR MRNING SM CP ETF 464288703 27763 536 SH SOLE 18 0 0 536 ISHARES TR MSCI ACWI ETF 464288257 311287 3370 SH SOLE 18 0 0 3370 ISHARES TR MSCI GBL SUS DEV 46435G532 180122 2417 SH SOLE 18 0 0 2417 ISHARES TR MSCI INTL QUALTY 46434V456 243269 7238 SH SOLE 18 0 0 7238 ISHARES TR MSCI PERU AND GL 464289842 483 16 SH SOLE 18 0 0 16 ISHARES TR MSCI POLAND ETF 46429B606 42809 2502 SH SOLE 18 0 0 2502 ISHARES TR MSCI UK ETF NEW 46435G334 9450 299 SH SOLE 18 0 0 299 ISHARES TR MSCI USA SMCP MN 46435G433 13551 410 SH SOLE 18 0 0 410 ISHARES TR MSCI USA VALUE 46432F388 792768 8739 SH SOLE 18 0 0 8739 ISHARES TR NORTH AMERN NAT 464287374 7195 173 SH SOLE 18 0 0 173 ISHARES TR RESIDENTIAL MULT 464288562 270065 4095 SH SOLE 18 0 0 4095 ISHARES TR RUS 1000 VAL ETF 464287598 2575519 16964 SH SOLE 18 0 0 16964 ISHARES TR RUS MD CP GR ETF 464287481 955788 10463 SH SOLE 18 0 0 10463 ISHARES TR S&P SML 600 GWT 464287887 4458865 40653 SH SOLE 18 0 0 40653 ISHARES TR SHRT NAT MUN ETF 464288158 708047 6884 SH SOLE 18 0 0 6884 ISHARES TR SP SMCP600VL ETF 464287879 4778396 53557 SH SOLE 18 0 0 53557 ISHARES TR TIPS BD ETF 464287176 6643166 64049 SH SOLE 18 0 0 64049 ISHARES TR US HOME CONS ETF 464288752 660125 8410 SH SOLE 18 0 0 8410 ISHARES TR US TELECOM ETF 464287713 2535 119 SH SOLE 18 0 0 119 ISHARES TR US TRSPRTION 464287192 3507 15 SH SOLE 18 0 0 15 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 211629 7260 SH SOLE 18 0 0 7260 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26242 315 SH SOLE 18 0 0 315 IZEA WORLDWIDE INC COM NEW 46604H204 137 63 SH SOLE 18 0 0 63 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 226973 4428 SH SOLE 18 0 0 4428 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 41403 712 SH SOLE 18 0 0 712 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 11798 262 SH SOLE 18 0 0 262 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 28905 375 SH SOLE 18 0 0 375 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 40827 813 SH SOLE 18 0 0 813 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 402708 4814 SH SOLE 18 0 0 4814 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 98630 1955 SH SOLE 18 0 0 1955 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 295860 8541 SH SOLE 18 0 0 8541 JABIL INC COM 466313103 227641 1794 SH SOLE 18 0 0 1794 JACK IN THE BOX INC COM 466367109 15193 220 SH SOLE 18 0 0 220 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2600 51 SH SOLE 18 0 0 51 JEFFERIES FINL GROUP INC COM 47233W109 7509 205 SH SOLE 18 0 0 205 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 11873 500 SH SOLE 18 0 0 500 JOHNSON OUTDOORS INC CL A 479167108 2170 40 SH SOLE 18 0 0 40 KAYNE ANDERSON ENERGY INFRST COM 486606106 64497 7669 SH SOLE 18 0 0 7669 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 897 126 SH SOLE 18 0 0 126 KE HLDGS INC SPONSORED ADS 482497104 15411 993 SH SOLE 18 0 0 993 KIMCO RLTY CORP COM 49446R109 17630 1002 SH SOLE 18 0 0 1002 KINSALE CAP GROUP INC COM 49714P108 39135 95 SH SOLE 18 0 0 95 KNIFE RIVER CORP COMMON STOCK 498894104 7910 162 SH SOLE 18 0 0 162 KRANESHARES TR CALIFORNIA CARB 500767553 86820 3050 SH SOLE 18 0 0 3050 KRANESHARES TR QUADRTC INT RT 500767736 580821 28250 SH SOLE 18 0 0 28250 KULICKE & SOFFA INDS INC COM 501242101 92397 1900 SH SOLE 18 0 0 1900 L3HARRIS TECHNOLOGIES INC COM 502431109 837125 4808 SH SOLE 18 0 0 4808 LA Z BOY INC COM 505336107 2594 84 SH SOLE 18 0 0 84 LADDER CAP CORP CL A 505743104 30657 2988 SH SOLE 18 0 0 2988 LANCASTER COLONY CORP COM 513847103 338807 2053 SH SOLE 18 0 0 2053 LASER PHOTONICS CORP COM 51807Q100 1400 1000 SH SOLE 18 0 0 1000 LAUDER ESTEE COS INC CL A 518439104 341716 2364 SH SOLE 18 0 0 2364 LAZARD LTD SHS A G54050102 31023 1000 SH SOLE 18 0 0 1000 LEAFLY HOLDINGS INC COM NEW 52178J303 19 3 SH SOLE 18 0 0 3 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 160808 3102 SH SOLE 18 0 0 3102 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 9860 274 SH SOLE 18 0 0 274 LEGGETT & PLATT INC COM 524660107 108907 4286 SH SOLE 18 0 0 4286 LEIDOS HOLDINGS INC COM 525327102 131317 1425 SH SOLE 18 0 0 1425 LEMONADE INC COM 52567D107 44330 3815 SH SOLE 18 0 0 3815 LENNAR CORP CL A 526057104 82821 738 SH SOLE 18 0 0 738 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 475 35 SH SOLE 18 0 0 35 LI AUTO INC SPONSORED ADS 50202M102 28627 803 SH SOLE 18 0 0 803 LIBERTY ALL-STAR GROWTH FD I COM 529900102 68572 13881 SH SOLE 18 0 0 13881 LIBERTY GLOBAL PLC SHS CL A G5480U104 2482 145 SH SOLE 18 0 0 145 LIBERTY GLOBAL PLC SHS CL C G5480U120 6515 351 SH SOLE 18 0 0 351 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2905 91 SH SOLE 18 0 0 91 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8933 351 SH SOLE 18 0 0 351 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 479 8 SH SOLE 18 0 0 8 LIGHTWAVE LOGIC INC COM 532275104 1430 320 SH SOLE 18 0 0 320 LINEAGE CELL THERAPEUTICS IN COM 53566P109 51906 43988 SH SOLE 18 0 0 43988 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1228 156 SH SOLE 18 0 0 156 LIVENT CORP COM 53814L108 27505 1494 SH SOLE 18 0 0 1494 LKQ CORP COM 501889208 176042 3556 SH SOLE 18 0 0 3556 LOEWS CORP COM 540424108 123961 1958 SH SOLE 18 0 0 1958 LUMEN TECHNOLOGIES INC COM 550241103 21184 14918 SH SOLE 18 0 0 14918 LUMENTUM HLDGS INC COM 55024U109 146564 3244 SH SOLE 18 0 0 3244 LUMINAR TECHNOLOGIES INC COM CL A 550424105 6120 1345 SH SOLE 18 0 0 1345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 168850 1783 SH SOLE 18 0 0 1783 M D C HLDGS INC COM 552676108 9648 234 SH SOLE 18 0 0 234 MADDEN STEVEN LTD COM 556269108 2510 79 SH SOLE 18 0 0 79 MADISON COVERED CALL & EQUIT COM 557437100 62357 8820 SH SOLE 18 0 0 8820 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5957 181 SH SOLE 18 0 0 181 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5828 400 SH SOLE 18 0 0 400 HARTFORD FINL SVCS GROUP INC COM 416515104 591667 8344 SH SOLE 18 0 0 8344 HAWAIIAN HOLDINGS INC COM 419879101 6330 1000 SH SOLE 18 0 0 1000 HCI GROUP INC COM 40416E103 87339 1609 SH SOLE 18 0 0 1609 HELEN OF TROY LTD COM G4388N106 466 4 SH SOLE 18 0 0 4 HELMERICH & PAYNE INC COM 423452101 67066 1591 SH SOLE 18 0 0 1591 HENRY JACK & ASSOC INC COM 426281101 75996 503 SH SOLE 18 0 0 503 HESS CORP COM 42809H107 161535 1056 SH SOLE 18 0 0 1056 HEWLETT PACKARD ENTERPRISE C COM 42824C109 144069 8294 SH SOLE 18 0 0 8294 HF SINCLAIR CORP COM 403949100 137750 2420 SH SOLE 18 0 0 2420 HOME BANCSHARES INC COM 436893200 963 46 SH SOLE 18 0 0 46 HOME DEPOT INC COM 437076102 9226698 30536 SH SOLE 18 0 0 30536 HONDA MOTOR LTD AMERN SHS 438128308 135132 4017 SH SOLE 18 0 0 4017 HORMEL FOODS CORP COM 440452100 103404 2719 SH SOLE 18 0 0 2719 HOULIHAN LOKEY INC CL A 441593100 71449 667 SH SOLE 18 0 0 667 HOWMET AEROSPACE INC COM 443201108 32236 697 SH SOLE 18 0 0 697 HSBC HLDGS PLC SPON ADR NEW 404280406 184002 4663 SH SOLE 18 0 0 4663 HUDSON TECHNOLOGIES INC COM 444144109 9124 686 SH SOLE 18 0 0 686 HUMANA INC COM 444859102 496164 1020 SH SOLE 18 0 0 1020 HUNTINGTON BANCSHARES INC COM 446150104 143811 13828 SH SOLE 18 0 0 13828 HUNTSMAN CORP COM 447011107 70589 2893 SH SOLE 18 0 0 2893 HUT 8 MNG CORP COM 44812T102 1950 1000 SH SOLE 18 0 0 1000 HYATT HOTELS CORP COM CL A 448579102 6259 59 SH SOLE 18 0 0 59 HYDROFARM HLDGS GROUP INC COM 44888K209 3813 3125 SH SOLE 18 0 0 3125 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68365 3456 SH SOLE 18 0 0 3456 ICICI BANK LIMITED ADR 45104G104 30472 1318 SH SOLE 18 0 0 1318 ICL GROUP LTD SHS M53213100 5486 1000 SH SOLE 18 0 0 1000 ICU MED INC COM 44930G107 5117 43 SH SOLE 18 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 2296867 9973 SH SOLE 18 0 0 9973 IMMUNIC INC COM 4525EP101 2443 1662 SH SOLE 18 0 0 1662 IMPERIAL PETE INC COM NEW Y3894J187 210 133 SH SOLE 18 0 0 133 INDEPENDENCE RLTY TR INC COM 45378A106 93115 6618 SH SOLE 18 0 0 6618 INDEPENDENT BK CORP MICH COM NEW 453838609 48707 2656 SH SOLE 18 0 0 2656 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 38192 1209 SH SOLE 18 0 0 1209 INGERSOLL RAND INC COM 45687V106 161104 2528 SH SOLE 18 0 0 2528 INNOSPEC INC COM 45768S105 2044 20 SH SOLE 18 0 0 20 INNOVATIVE INDL PPTYS INC COM 45781V101 16570 219 SH SOLE 18 0 0 219 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 35111 1263 SH SOLE 18 0 0 1263 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 21736 968 SH SOLE 18 0 0 968 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 835589 32602 SH SOLE 18 0 0 32602 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 27032 830 SH SOLE 18 0 0 830 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 18648 554 SH SOLE 18 0 0 554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 751283 23995 SH SOLE 18 0 0 23995 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 15467 535 SH SOLE 18 0 0 535 INNOVATOR ETFS TR US SML CP PWR B 45782C474 13825 450 SH SOLE 18 0 0 450 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 19153 716 SH SOLE 18 0 0 716 INSEEGO CORP COM 45782B104 251 597 SH SOLE 18 0 0 597 INSMED INC COM PAR $.01 457669307 8838 350 SH SOLE 18 0 0 350 INSPERITY INC COM 45778Q107 37674 386 SH SOLE 18 0 0 386 INSULET CORP COM 45784P101 95694 600 SH SOLE 18 0 0 600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3628 95 SH SOLE 18 0 0 95 INTELLICHECK INC COM NEW 45817G201 3175 1430 SH SOLE 18 0 0 1430 INTER PARFUMS INC COM 458334109 4702 35 SH SOLE 18 0 0 35 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3310 44 SH SOLE 18 0 0 44 INTERDIGITAL INC COM 45867G101 16048 200 SH SOLE 18 0 0 200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14970 494 SH SOLE 18 0 0 494 INTERNATIONAL PAPER CO COM 460146103 545064 15367 SH SOLE 18 0 0 15367 INTUITIVE MACHINES INC CLASS A COM 46125A100 365 100 SH SOLE 18 0 0 100 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 95865 2148 SH SOLE 18 0 0 2148 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6154 170 SH SOLE 18 0 0 170 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 83405 2909 SH SOLE 18 0 0 2909 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2751937 150626 SH SOLE 18 0 0 150626 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 15264 808 SH SOLE 18 0 0 808 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3364 40 SH SOLE 18 0 0 40 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 437 25 SH SOLE 18 0 0 25 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6205700 42098 SH SOLE 18 0 0 42098 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12634 312 SH SOLE 18 0 0 312 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18143 390 SH SOLE 18 0 0 390 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13131 300 SH SOLE 18 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 415737 10541 SH SOLE 18 0 0 10541 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 881625 22496 SH SOLE 18 0 0 22496 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 21642 205 SH SOLE 18 0 0 205 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 834 10 SH SOLE 18 0 0 10 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 4140 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 15111 450 SH SOLE 18 0 0 450 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 158526 11275 SH SOLE 18 0 0 11275 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 46596 1100 SH SOLE 18 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 105577 1157 SH SOLE 18 0 0 1157 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1464246 28886 SH SOLE 18 0 0 28886 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 62413 1630 SH SOLE 18 0 0 1630 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 598865 21274 SH SOLE 18 0 0 21274 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 163361 1918 SH SOLE 18 0 0 1918 INVESCO LTD SHS G491BT108 141192 9724 SH SOLE 18 0 0 9724 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1461 146 SH SOLE 18 0 0 146 INVESCO MUNI INCOME OPP TRST COM 46132X101 31868 5485 SH SOLE 18 0 0 5485 INVESCO TR INVT GRADE NEW YO COM 46131T101 7172 787 SH SOLE 18 0 0 787 COTY INC COM CL A 222070203 2036394 185633 SH SOLE 18 0 0 185633 COUPANG INC CL A 22266T109 28560 1680 SH SOLE 18 0 0 1680 CRANE COMPANY COMMON STOCK 224408104 491933 5537 SH SOLE 18 0 0 5537 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 84 1 SH SOLE 18 0 0 1 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23722 811 SH SOLE 18 0 0 811 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 699778 15417 SH SOLE 18 0 0 15417 CRITEO S A SPONS ADS 226718104 1840 63 SH SOLE 18 0 0 63 CROCS INC COM 227046109 25763 292 SH SOLE 18 0 0 292 CULLEN FROST BANKERS INC COM 229899109 306013 3355 SH SOLE 18 0 0 3355 CUSTOMERS BANCORP INC COM 23204G100 75790 2200 SH SOLE 18 0 0 2200 CVS HEALTH CORP COM 126650100 4593471 65790 SH SOLE 18 0 0 65790 CYBIN INC COM 23256X100 1329 2500 SH SOLE 18 0 0 2500 DAKTRONICS INC COM 234264109 35680 4000 SH SOLE 18 0 0 4000 DANIMER SCIENTIFIC INC COM CL A 236272100 11317 5467 SH SOLE 18 0 0 5467 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 22279 736 SH SOLE 18 0 0 736 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 43268 1574 SH SOLE 18 0 0 1574 DBX ETF TR XTRACK USD HIGH 233051432 80818 2384 SH SOLE 18 0 0 2384 DECKERS OUTDOOR CORP COM 243537107 648267 1261 SH SOLE 18 0 0 1261 DELTA AIR LINES INC DEL COM NEW 247361702 822805 22238 SH SOLE 18 0 0 22238 DESKTOP METAL INC COM CL A 25058X105 72109 49390 SH SOLE 18 0 0 49390 DIAGEO PLC SPON ADR NEW 25243Q205 226777 1520 SH SOLE 18 0 0 1520 DIGITAL TURBINE INC COM NEW 25400W102 1271 210 SH SOLE 18 0 0 210 DIGITALOCEAN HLDGS INC COM 25402D102 167153 6956 SH SOLE 18 0 0 6956 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 49629 1521 SH SOLE 18 0 0 1521 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3937338 174837 SH SOLE 18 0 0 174837 DLOCAL LTD CLASS A COM G29018101 9527 497 SH SOLE 18 0 0 497 DOCUSIGN INC COM 256163106 659022 15691 SH SOLE 18 0 0 15691 DOLLAR TREE INC COM 256746108 121672 1143 SH SOLE 18 0 0 1143 DOLPHIN ENTMT INC COM NEW 25686H209 360 200 SH SOLE 18 0 0 200 DOMINOS PIZZA INC COM 25754A201 284093 750 SH SOLE 18 0 0 750 DONALDSON INC COM 257651109 6639 111 SH SOLE 18 0 0 111 DORIAN LPG LTD SHS USD Y2106R110 16893 588 SH SOLE 18 0 0 588 DOUBLELINE INCOME SOLUTIONS COM 258622109 249023 21248 SH SOLE 18 0 0 21248 DOUBLEVERIFY HLDGS INC COM 25862V105 126027 4509 SH SOLE 18 0 0 4509 DUTCH BROS INC CL A 26701L100 953 41 SH SOLE 18 0 0 41 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 16853 1759 SH SOLE 18 0 0 1759 EA SERIES TRUST STRIVE US ENERGY 02072L722 95745 3183 SH SOLE 18 0 0 3183 EARGO INC COM NEW 270087208 48 22 SH SOLE 18 0 0 22 EAST WEST BANCORP INC COM 27579R104 35263 669 SH SOLE 18 0 0 669 EATON CORP PLC SHS G29183103 994570 4663 SH SOLE 18 0 0 4663 EATON VANCE FLTING RATE INC COM 278279104 19570 1590 SH SOLE 18 0 0 1590 EATON VANCE MUN BD FD COM 27827X101 52515 5861 SH SOLE 18 0 0 5861 EBAY INC. COM 278642103 192239 4360 SH SOLE 18 0 0 4360 ECOLAB INC COM 278865100 277021 1635 SH SOLE 18 0 0 1635 EDGIO INC COM 53261M104 23007 27000 SH SOLE 18 0 0 27000 EDISON INTL COM 281020107 1391153 21981 SH SOLE 18 0 0 21981 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 345 555 SH SOLE 18 0 0 555 ELEMENT SOLUTIONS INC COM 28618M106 225711 11510 SH SOLE 18 0 0 11510 ELI LILLY & CO COM 532457108 9679563 18021 SH SOLE 18 0 0 18021 EMCOR GROUP INC COM 29084Q100 755090 3589 SH SOLE 18 0 0 3589 ENCOMPASS HEALTH CORP COM 29261A100 57086 850 SH SOLE 18 0 0 850 ENERPLUS CORP COM 292766102 10084 572 SH SOLE 18 0 0 572 ENETI INC COM Y2294C107 24504 2431 SH SOLE 18 0 0 2431 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 122555 2457 SH SOLE 18 0 0 2457 ENHABIT INC COM 29332G102 4781 425 SH SOLE 18 0 0 425 ENVIVA INC COM 29415B103 1262 169 SH SOLE 18 0 0 169 EQUITABLE HLDGS INC COM 29452E101 18749 660 SH SOLE 18 0 0 660 EQUITRANS MIDSTREAM CORP COM 294600101 277783 29646 SH SOLE 18 0 0 29646 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52827 829 SH SOLE 18 0 0 829 EQUITY RESIDENTIAL SH BEN INT 29476L107 29825 508 SH SOLE 18 0 0 508 ESSENTIAL UTILS INC COM 29670G102 113058 3293 SH SOLE 18 0 0 3293 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 56177 3139 SH SOLE 18 0 0 3139 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5996 125 SH SOLE 18 0 0 125 ETSY INC COM 29786A106 77044 1193 SH SOLE 18 0 0 1193 EVERSOURCE ENERGY COM 30040W108 260195 4475 SH SOLE 18 0 0 4475 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 20310 4179 SH SOLE 18 0 0 4179 EXACT SCIENCES CORP COM 30063P105 386466 5665 SH SOLE 18 0 0 5665 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3055793 104009 SH SOLE 18 0 0 104009 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 835000 16581 SH SOLE 18 0 0 16581 FABRINET SHS G3323L100 1666 10 SH SOLE 18 0 0 10 FAIR ISAAC CORP COM 303250104 347412 400 SH SOLE 18 0 0 400 FATE THERAPEUTICS INC COM 31189P102 8491 4005 SH SOLE 18 0 0 4005 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 148736 6674 SH SOLE 18 0 0 6674 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 135496 3182 SH SOLE 18 0 0 3182 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 2144 115 SH SOLE 18 0 0 115 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 472255 8726 SH SOLE 18 0 0 8726 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1924307 44176 SH SOLE 18 0 0 44176 FIRST BANCSHARES INC MS COM 318916103 4046 150 SH SOLE 18 0 0 150 FIRST CMNTY BANKSHARES INC V COM 31983A103 59 2 SH SOLE 18 0 0 2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 85566 62 SH SOLE 18 0 0 62 FIRST HORIZON CORPORATION COM 320517105 31958 2900 SH SOLE 18 0 0 2900 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 82970 6691 SH SOLE 18 0 0 6691 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 11816 700 SH SOLE 18 0 0 700 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2730220 170959 SH SOLE 18 0 0 170959 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 173651 8958 SH SOLE 18 0 0 8958 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1477646 61569 SH SOLE 18 0 0 61569 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 258092 3400 SH SOLE 18 0 0 3400 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120378 1995 SH SOLE 18 0 0 1995 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9383 455 SH SOLE 18 0 0 455 DELEK US HLDGS INC NEW COM 24665A103 57 2 SH SOLE 18 0 0 2 DENISON MINES CORP COM 248356107 825 500 SH SOLE 18 0 0 500 DEXCOM INC COM 252131107 165794 1777 SH SOLE 18 0 0 1777 DIAMONDBACK ENERGY INC COM 25278X109 179430 1159 SH SOLE 18 0 0 1159 DICKS SPORTING GOODS INC COM 253393102 494039 4550 SH SOLE 18 0 0 4550 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 904 39 SH SOLE 18 0 0 39 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 34597 659 SH SOLE 18 0 0 659 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5163 113 SH SOLE 18 0 0 113 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 13889 1157 SH SOLE 18 0 0 1157 DIREXION SHS ETF TR WORK FROM HOME 25460G773 21722 457 SH SOLE 18 0 0 457 DISCOVER FINL SVCS COM 254709108 131279 1515 SH SOLE 18 0 0 1515 DNP SELECT INCOME FD INC COM 23325P104 400132 42031 SH SOLE 18 0 0 42031 DOUGLAS ELLIMAN INC COM 25961D105 319 141 SH SOLE 18 0 0 141 DOVER CORP COM 260003108 45899 329 SH SOLE 18 0 0 329 DOW INC COM 260557103 503105 9758 SH SOLE 18 0 0 9758 DRAFTKINGS INC NEW COM CL A 26142V105 1724919 58591 SH SOLE 18 0 0 58591 DRAGANFLY INC. COM NEW 26142Q205 1170 1521 SH SOLE 18 0 0 1521 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1652 199 SH SOLE 18 0 0 199 DT MIDSTREAM INC COMMON STOCK 23345M107 37909 716 SH SOLE 18 0 0 716 DUPONT DE NEMOURS INC COM 26614N102 639411 8572 SH SOLE 18 0 0 8572 DXC TECHNOLOGY CO COM 23355L106 8422 404 SH SOLE 18 0 0 404 EA SERIES TRUST STRIVE 500 ETF 02072L680 66445 2425 SH SOLE 18 0 0 2425 EAGLE MATLS INC COM 26969P108 666 4 SH SOLE 18 0 0 4 EATON VANCE RISK-MANAGED DIV COM 27829G106 55565 7235 SH SOLE 18 0 0 7235 EATON VANCE SHORT DURATION D COM 27828V104 28569 2755 SH SOLE 18 0 0 2755 EATON VANCE TAX ADVT DIV INC COM 27828G107 33803 1596 SH SOLE 18 0 0 1596 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 219405 18330 SH SOLE 18 0 0 18330 EATON VANCE TAX-MANAGED GLOB COM 27829C105 179573 23504 SH SOLE 18 0 0 23504 ELBIT SYS LTD ORD M3760D101 22120 112 SH SOLE 18 0 0 112 ELEVANCE HEALTH INC COM 036752103 896207 2058 SH SOLE 18 0 0 2058 EMAGIN CORP COM NEW 29076N206 149 75 SH SOLE 18 0 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31 9 SH SOLE 18 0 0 9 EMERSON ELEC CO COM 291011104 1217698 12609 SH SOLE 18 0 0 12609 ENBRIDGE INC COM 29250N105 1332278 39945 SH SOLE 18 0 0 39945 ENDAVA PLC ADS 29260V105 135862 2369 SH SOLE 18 0 0 2369 ENERGOUS CORP COM NEW 29272C202 2526 1579 SH SOLE 18 0 0 1579 ENERGY FUELS INC COM NEW 292671708 82556 10000 SH SOLE 18 0 0 10000 ENI S P A SPONSORED ADR 26874R108 1756 55 SH SOLE 18 0 0 55 ENSIGN GROUP INC COM 29358P101 1487 16 SH SOLE 18 0 0 16 ENTEGRIS INC COM 29362U104 442222 4709 SH SOLE 18 0 0 4709 ENVISTA HOLDINGS CORPORATION COM 29415F104 37582 1348 SH SOLE 18 0 0 1348 EQT CORP COM 26884L109 190089 4684 SH SOLE 18 0 0 4684 EQUIFAX INC COM 294429105 32240 176 SH SOLE 18 0 0 176 ERICSSON ADR B SEK 10 294821608 28941 5955 SH SOLE 18 0 0 5955 ERIE INDTY CO CL A 29530P102 54351 185 SH SOLE 18 0 0 185 ESPERION THERAPEUTICS INC NE COM 29664W105 56928 58090 SH SOLE 18 0 0 58090 ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405 8899 1854 SH SOLE 18 0 0 1854 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 73007 20002 SH SOLE 18 0 0 20002 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 3368 200 SH SOLE 18 0 0 200 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 24450 696 SH SOLE 18 0 0 696 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 17213 521 SH SOLE 18 0 0 521 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 34348 3135 SH SOLE 18 0 0 3135 ETFIS SER TR I INFRAC ACT MLP 26923G772 582791 16675 SH SOLE 18 0 0 16675 ETFIS SER TR I VIRTUS INFRCAP 26923G822 211258 10923 SH SOLE 18 0 0 10923 EVEREST GROUP LTD COM G3223R108 8548 23 SH SOLE 18 0 0 23 EVERTEC INC COM 30040P103 65660 1766 SH SOLE 18 0 0 1766 EVGO INC CL A COM 30052F100 1798 532 SH SOLE 18 0 0 532 EXPEDITORS INTL WASH INC COM 302130109 77719 678 SH SOLE 18 0 0 678 EXPONENT INC COM 30214U102 42372 495 SH SOLE 18 0 0 495 EXXON MOBIL CORP COM 30231G102 16906395 143786 SH SOLE 18 0 0 143786 F5 INC COM 315616102 59944 372 SH SOLE 18 0 0 372 FACTSET RESH SYS INC COM 303075105 563421 1289 SH SOLE 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FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 211609 4320 SH SOLE 18 0 0 4320 MAGNA INTL INC COM 559222401 77735 1450 SH SOLE 18 0 0 1450 MANCHESTER UTD PLC NEW ORD CL A G5784H106 396 20 SH SOLE 18 0 0 20 MANHATTAN ASSOCIATES INC COM 562750109 45066 228 SH SOLE 18 0 0 228 MANULIFE FINL CORP COM 56501R106 260174 14233 SH SOLE 18 0 0 14233 MARATHON OIL CORP COM 565849106 505638 18902 SH SOLE 18 0 0 18902 MARIN SOFTWARE INC COM NEW 56804T205 4 10 SH SOLE 18 0 0 10 MARINEMAX INC COM 567908108 3446 105 SH SOLE 18 0 0 105 MARQETA INC CLASS A COM 57142B104 5980 1000 SH SOLE 18 0 0 1000 MCCORMICK & CO INC COM NON VTG 579780206 493373 6523 SH SOLE 18 0 0 6523 MEDICAL PPTYS TRUST INC COM 58463J304 27043 4962 SH SOLE 18 0 0 4962 MEDIFAST INC COM 58470H101 16991 227 SH SOLE 18 0 0 227 MERCADOLIBRE INC COM 58733R102 419668 331 SH SOLE 18 0 0 331 MERIT MED SYS INC COM 589889104 3451 50 SH SOLE 18 0 0 50 MESA LABS INC COM 59064R109 2942 28 SH SOLE 18 0 0 28 METTLER TOLEDO INTERNATIONAL COM 592688105 503064 454 SH SOLE 18 0 0 454 MFA FINL INC COM 55272X607 3094 322 SH SOLE 18 0 0 322 MFS CHARTER INCOME TR SH BEN INT 552727109 10325 1765 SH SOLE 18 0 0 1765 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 46637 14900 SH SOLE 18 0 0 14900 MICROCHIP TECHNOLOGY INC. COM 595017104 273053 3498 SH SOLE 18 0 0 3498 MICROSTRATEGY INC CL A NEW 594972408 220932 673 SH SOLE 18 0 0 673 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 51563 3750 SH SOLE 18 0 0 3750 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 5764 581 SH SOLE 18 0 0 581 MIND MEDICINE MINDMED INC COM NEW 60255C885 7302 2333 SH SOLE 18 0 0 2333 MINERALS TECHNOLOGIES INC COM 603158106 931 17 SH SOLE 18 0 0 17 MISSION PRODUCE INC COM 60510V108 580800 60000 SH SOLE 18 0 0 60000 MOLSON COORS BEVERAGE CO CL B 60871R209 36819 579 SH SOLE 18 0 0 579 MONDAY COM LTD SHS M7S64H106 4777 30 SH SOLE 18 0 0 30 MONDELEZ INTL INC CL A 609207105 918513 13235 SH SOLE 18 0 0 13235 MONOLITHIC PWR SYS INC COM 609839105 495307 1072 SH SOLE 18 0 0 1072 MONRO INC COM 610236101 16086 579 SH SOLE 18 0 0 579 MPLX LP COM UNIT REP LTD 55336V100 262067 7368 SH SOLE 18 0 0 7368 MSC INDL DIRECT INC CL A 553530106 183984 1875 SH SOLE 18 0 0 1875 NATERA INC COM 632307104 12611 285 SH SOLE 18 0 0 285 NATIONAL CINEMEDIA 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SOLE 18 0 0 437 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3870 1000 SH SOLE 18 0 0 1000 NICE LTD SPONSORED ADR 653656108 186660 1098 SH SOLE 18 0 0 1098 NIKE INC CL B 654106103 2443015 25549 SH SOLE 18 0 0 25549 NIKOLA CORP COM 654110105 18816 11985 SH SOLE 18 0 0 11985 NISOURCE INC COM 65473P105 49212 1994 SH SOLE 18 0 0 1994 NKARTA INC COM 65487U108 6603 4750 SH SOLE 18 0 0 4750 NORTHROP GRUMMAN CORP COM 666807102 1496950 3401 SH SOLE 18 0 0 3401 NOVARTIS AG SPONSORED ADR 66987V109 649629 6378 SH SOLE 18 0 0 6378 NOVO-NORDISK A S ADR 670100205 2616489 28772 SH SOLE 18 0 0 28772 NU HLDGS LTD ORD SHS CL A G6683N103 40665 5609 SH SOLE 18 0 0 5609 NU SKIN ENTERPRISES INC CL A 67018T105 891 42 SH SOLE 18 0 0 42 NUCOR CORP COM 670346105 872400 5580 SH SOLE 18 0 0 5580 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 311043 9260 SH SOLE 18 0 0 9260 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 185392 6521 SH SOLE 18 0 0 6521 NUTRIEN LTD COM 67077M108 609553 9827 SH SOLE 18 0 0 9827 NUVEEN AMT FREE MUN CR INC F COM 67071L106 336225 32612 SH SOLE 18 0 0 32612 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 12021 967 SH SOLE 18 0 0 967 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 161417 17622 SH SOLE 18 0 0 17622 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83490 16500 SH SOLE 18 0 0 16500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6384 558 SH SOLE 18 0 0 558 NUVEEN MULTI ASSET INCOME FU COM 670750108 28300 2545 SH SOLE 18 0 0 2545 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 335003 32119 SH SOLE 18 0 0 32119 NUVEEN NEW YORK QLT MUN INC COM 67066X107 67903 7022 SH SOLE 18 0 0 7022 NUVEEN PFD & INCOME TERM FD COM 67075A106 573907 33425 SH SOLE 18 0 0 33425 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 69821 5515 SH SOLE 18 0 0 5515 NXG NEXTGEN INFRASTR INCM FD COM 231647207 41813 1115 SH SOLE 18 0 0 1115 NXP SEMICONDUCTORS N V COM N6596X109 1665343 8330 SH SOLE 18 0 0 8330 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 8866 205 SH SOLE 18 0 0 205 OGE ENERGY CORP COM 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148385 1531 SH SOLE 18 0 0 1531 ISHARES TR 10-20 YR TRS ETF 464288653 189259 1922 SH SOLE 18 0 0 1922 ISHARES TR 20 YR TR BD ETF 464287432 2989011 33702 SH SOLE 18 0 0 33702 ISHARES TR BROAD USD HIGH 46435U853 226915 6537 SH SOLE 18 0 0 6537 ISHARES TR CORE 1 5 YR USD 46432F859 56862 1226 SH SOLE 18 0 0 1226 ISHARES TR CORE DIV GRWTH 46434V621 2851933 57580 SH SOLE 18 0 0 57580 ISHARES TR CORE DIVID ETF 46435U861 151590 4072 SH SOLE 18 0 0 4072 ISHARES TR CORE LT USDB ETF 464289479 14175 300 SH SOLE 18 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 6440322 68376 SH SOLE 18 0 0 68376 ISHARES TR CORE S&P US GWT 464287671 3839557 40489 SH SOLE 18 0 0 40489 ISHARES TR ESG AW MSCI EAFE 46435G516 273547 3957 SH SOLE 18 0 0 3957 ISHARES TR ESG AWRE 1 5 YR 46435G243 4754 200 SH SOLE 18 0 0 200 ISHARES TR ESG SCRD S&P MID 46436E551 9009 266 SH SOLE 18 0 0 266 ISHARES TR EXPONENTIAL TECH 46434V381 65785 1260 SH SOLE 18 0 0 1260 ISHARES TR FALN ANGLS USD 46435G474 654350 26385 SH SOLE 18 0 0 26385 ISHARES TR FLTG RATE NT ETF 46429B655 1781554 35008 SH SOLE 18 0 0 35008 ISHARES TR GBL COMM SVC ETF 464287275 13184 193 SH SOLE 18 0 0 193 ISHARES TR GENOMICS IMMUN 46435U192 7631 375 SH SOLE 18 0 0 375 ISHARES TR GL TIMB FORE ETF 464288174 10701 145 SH SOLE 18 0 0 145 ISHARES TR GLB INFRASTR ETF 464288372 411468 9505 SH SOLE 18 0 0 9505 ISHARES TR GLOBAL REIT ETF 46434V647 400790 18932 SH SOLE 18 0 0 18932 ISHARES TR GNMA BOND ETF 46429B333 45457 1088 SH SOLE 18 0 0 1088 ISHARES TR GRWT ALLOCAT ETF 464289867 351503 7114 SH SOLE 18 0 0 7114 ISHARES TR IBONDS 24 TRM TS 46436E874 1513530 63487 SH SOLE 18 0 0 63487 ISHARES TR IBONDS 25 TRM TS 46436E866 1096623 47514 SH SOLE 18 0 0 47514 ISHARES TR IBONDS 27 TRM TS 46436E841 817190 37400 SH SOLE 18 0 0 37400 ISHARES TR IBONDS DEC 2030 46436E726 306 15 SH SOLE 18 0 0 15 ISHARES TR IBONDS DEC 26 46435U259 580235 23387 SH SOLE 18 0 0 23387 ISHARES TR IBONDS DEC2023 46435G318 236362 9260 SH SOLE 18 0 0 9260 ISHARES TR IBONDS DEC23 ETF 46434VAX8 340788 13438 SH SOLE 18 0 0 13438 ISHARES TR IBOXX HI YD ETF 464288513 15216959 206416 SH SOLE 18 0 0 206416 ISHARES TR INDIA 50 ETF 464289529 7438 165 SH SOLE 18 0 0 165 ISHARES TR INTL DIV GRWTH 46435G524 321218 5416 SH SOLE 18 0 0 5416 ISHARES TR ISHS 1-5YR INVS 464288646 1592524 31959 SH SOLE 18 0 0 31959 ISHARES TR MICRO-CAP ETF 464288869 73674 736 SH SOLE 18 0 0 736 ISHARES TR MODERT ALLOC ETF 464289875 390870 10040 SH SOLE 18 0 0 10040 ISHARES TR MORTGE REL ETF 46435G342 139670 6252 SH SOLE 18 0 0 6252 ISHARES TR MSCI ACWI EX US 464288240 1645 35 SH SOLE 18 0 0 35 ISHARES TR MSCI ACWI EXUS 46435G847 34474 1247 SH SOLE 18 0 0 1247 ISHARES TR MSCI CHINA ETF 46429B671 18200 420 SH SOLE 18 0 0 420 ISHARES TR MSCI EAFE ETF 464287465 2585571 37516 SH SOLE 18 0 0 37516 ISHARES TR MSCI INDIA SM CP 46429B614 112038 1775 SH SOLE 18 0 0 1775 ISHARES TR MSCI USA MMENTM 46432F396 3978800 28481 SH SOLE 18 0 0 28481 ISHARES TR NEW ZEALAND ETF 464289123 2835 64 SH SOLE 18 0 0 64 ISHARES TR RUS 1000 GRW ETF 464287614 7317493 27510 SH SOLE 18 0 0 27510 ISHARES TR RUS 2000 VAL ETF 464287630 2230120 16452 SH SOLE 18 0 0 16452 ISHARES TR RUS TP200 GR ETF 464289438 498273 3239 SH SOLE 18 0 0 3239 ISHARES TR RUS TP200 VL ETF 464289420 43013 658 SH SOLE 18 0 0 658 ISHARES TR RUSSELL 2000 ETF 464287655 9007947 50967 SH SOLE 18 0 0 50967 ISHARES TR RUSSELL 3000 ETF 464287689 8831520 36038 SH SOLE 18 0 0 36038 ISHARES TR S&P 500 VAL ETF 464287408 2747930 17862 SH SOLE 18 0 0 17862 ISHARES TR SHORT TREAS BD 464288679 57631031 521689 SH SOLE 18 0 0 521689 ISHARES TR TRS FLT RT BD 46434V860 1574310 31027 SH SOLE 18 0 0 31027 ISHARES TR U.S. FIN SVC ETF 464287770 31392 203 SH SOLE 18 0 0 203 ISHARES TR US HLTHCARE ETF 464287762 776754 2876 SH SOLE 18 0 0 2876 ISHARES TR US INFRASTRUC 46435U713 224339 6131 SH SOLE 18 0 0 6131 ISHARES TR US TREAS BD ETF 46429B267 458075 20784 SH SOLE 18 0 0 20784 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3214 598 SH SOLE 18 0 0 598 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 7138 137 SH SOLE 18 0 0 137 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 21215 447 SH SOLE 18 0 0 447 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11902258 222223 SH SOLE 18 0 0 222223 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 6349 163 SH SOLE 18 0 0 163 JACKSON FINANCIAL INC COM CL A 46817M107 607430 15893 SH SOLE 18 0 0 15893 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11279 193 SH SOLE 18 0 0 193 JETAI INC COM 47714H100 181 56 SH SOLE 18 0 0 56 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 24336 459 SH SOLE 18 0 0 459 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1930814 40803 SH SOLE 18 0 0 40803 JOHNSON CTLS INTL PLC SHS G51502105 910984 17121 SH SOLE 18 0 0 17121 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6996 2650 SH SOLE 18 0 0 2650 KARTOON STUDIOS INC. COM NEW 37229T509 140 100 SH SOLE 18 0 0 100 KEURIG DR PEPPER INC COM 49271V100 113115 3583 SH SOLE 18 0 0 3583 KIMBERLY-CLARK CORP COM 494368103 835312 6912 SH SOLE 18 0 0 6912 KINDER MORGAN INC DEL COM 49456B101 574582 34655 SH SOLE 18 0 0 34655 PACER FDS TR DATA & DIGI REVO 69374H386 5659 183 SH SOLE 18 0 0 183 PACER FDS TR DATA AND INFRAST 69374H741 130434 5038 SH SOLE 18 0 0 5038 PACWEST BANCORP DEL COM 695263103 11270 1425 SH SOLE 18 0 0 1425 PALATIN TECHNOLOGIES INC COM NEW 696077502 393 260 SH SOLE 18 0 0 260 PAPA JOHNS INTL INC COM 698813102 108125 1585 SH SOLE 18 0 0 1585 PATHFINDER BANCORP INC MD COM 70319R109 97987 7412 SH SOLE 18 0 0 7412 PAYCOR HCM INC COM 70435P102 45660 2000 SH SOLE 18 0 0 2000 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 298755 17954 SH SOLE 18 0 0 17954 PENN ENTERTAINMENT INC COM 707569109 22330 973 SH SOLE 18 0 0 973 PENSKE AUTOMOTIVE GRP INC COM 70959W103 185938 1113 SH SOLE 18 0 0 1113 PETIQ INC COM CL A 71639T106 1675 85 SH SOLE 18 0 0 85 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1449 100 SH SOLE 18 0 0 100 PGT INNOVATIONS INC COM 69336V101 100067 3606 SH SOLE 18 0 0 3606 PHILIP MORRIS INTL INC COM 718172109 5737477 61973 SH SOLE 18 0 0 61973 PIEDMONT LITHIUM INC COM 72016P105 15165 382 SH SOLE 18 0 0 382 PIMCO CORPORATE & INCM STRG COM 72200U100 4225 347 SH SOLE 18 0 0 347 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 434592 4813 SH SOLE 18 0 0 4813 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1524450 30434 SH SOLE 18 0 0 30434 PIMCO ETF TR COMMODITY STRAT 72201R593 58517 2143 SH SOLE 18 0 0 2143 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9839 201 SH SOLE 18 0 0 201 PIMCO HIGH INCOME FD COM SHS 722014107 367 83 SH SOLE 18 0 0 83 PIMCO INCOME STRATEGY FD COM 72201H108 207719 27082 SH SOLE 18 0 0 27082 PIMCO NEW YORK MUN INCOME FD COM 72201E105 28727 5410 SH SOLE 18 0 0 5410 PIONEER NAT RES CO COM 723787107 1870922 8150 SH SOLE 18 0 0 8150 PITNEY BOWES INC COM 724479100 770 255 SH SOLE 18 0 0 255 PJT PARTNERS INC COM CL A 69343T107 38290 482 SH SOLE 18 0 0 482 PLBY GROUP INC COM 72814P109 829 1035 SH SOLE 18 0 0 1035 PLYMOUTH INDL REIT INC COM 729640102 314 15 SH SOLE 18 0 0 15 POOL CORP COM 73278L105 659002 1851 SH SOLE 18 0 0 1851 PRECISION BIOSCIENCES INC COM 74019P108 11580 33929 SH SOLE 18 0 0 33929 PREMIER INC CL A 74051N102 409 19 SH SOLE 18 0 0 19 PRICE T ROWE GROUP INC COM 74144T108 126653 1208 SH SOLE 18 0 0 1208 PRIME MEDICINE INC COM 74168J101 54779 5742 SH SOLE 18 0 0 5742 PROCTER AND GAMBLE CO COM 742718109 12623894 86548 SH SOLE 18 0 0 86548 PROSHARES TR LONG ONLINE SHRT 74347B375 165428 4710 SH SOLE 18 0 0 4710 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 95210 4658 SH SOLE 18 0 0 4658 PROSHARES TR ULTRASHRT S&P500 74347G416 37110 1000 SH SOLE 18 0 0 1000 PROSPECT CAP CORP COM 74348T102 188063 31085 SH SOLE 18 0 0 31085 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3320 2000 SH SOLE 18 0 0 2000 PUBLIC STORAGE COM 74460D109 97325 369 SH SOLE 18 0 0 369 PULMATRIX INC COM 74584P301 457 225 SH SOLE 18 0 0 225 PUTNAM ETF TRUST BDC INCOME ETF 746729508 5879 186 SH SOLE 18 0 0 186 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 77460 2650 SH SOLE 18 0 0 2650 QUANTERIX CORP COM 74766Q101 105710 3895 SH SOLE 18 0 0 3895 QUDIAN INC ADR 747798106 5300 2500 SH SOLE 18 0 0 2500 QUEST DIAGNOSTICS INC COM 74834L100 62514 513 SH SOLE 18 0 0 513 RADIAN GROUP INC COM 750236101 1205 48 SH SOLE 18 0 0 48 RADNET INC COM 750491102 7048 250 SH SOLE 18 0 0 250 RAFAEL HLDGS INC COM CL B 75062E106 38000 20000 SH SOLE 18 0 0 20000 RALPH LAUREN CORP CL A 751212101 50151 432 SH SOLE 18 0 0 432 RANGE RES CORP COM 75281A109 106782 3295 SH SOLE 18 0 0 3295 RAPID7 INC COM 753422104 5265 115 SH SOLE 18 0 0 115 RAYMOND JAMES FINL INC COM 754730109 324590 3232 SH SOLE 18 0 0 3232 REAVES UTIL INCOME FD COM SH BEN INT 756158101 198482 8052 SH SOLE 18 0 0 8052 REGENCY CTRS CORP COM 758849103 24965 420 SH SOLE 18 0 0 420 REGENXBIO INC COM 75901B107 412 25 SH SOLE 18 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55463 382 SH SOLE 18 0 0 382 RELIANCE STEEL & ALUMINUM CO COM 759509102 89158 340 SH SOLE 18 0 0 340 RESTAURANT BRANDS INTL INC COM 76131D103 175224 2630 SH SOLE 18 0 0 2630 REXFORD INDL RLTY INC COM 76169C100 96923 1964 SH SOLE 18 0 0 1964 RILEY EXPLORATION PERMIAN IN COM 76665T102 2670 84 SH SOLE 18 0 0 84 RIO TINTO PLC SPONSORED ADR 767204100 236500 3716 SH SOLE 18 0 0 3716 RITE AID CORP COM 767754872 158 353 SH SOLE 18 0 0 353 ROBERT HALF INC. COM 770323103 32903 449 SH SOLE 18 0 0 449 ROLLINS INC COM 775711104 106167 2844 SH SOLE 18 0 0 2844 ROYAL GOLD INC COM 780287108 469501 4416 SH SOLE 18 0 0 4416 ROYCE GLOBAL VALUE TR INC COM 78081T104 6271 720 SH SOLE 18 0 0 720 RXO INC COMMON STOCK 74982T103 91666 4646 SH SOLE 18 0 0 4646 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16447 197 SH SOLE 18 0 0 197 SALESFORCE INC COM 79466L302 3793000 18705 SH SOLE 18 0 0 18705 SANOFI SPONSORED ADR 80105N105 422602 7878 SH SOLE 18 0 0 7878 SCHNEIDER NATIONAL INC CL B 80689H102 3849 139 SH SOLE 18 0 0 139 SCHWAB CHARLES CORP COM 808513105 1497433 27276 SH SOLE 18 0 0 27276 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 49557 1022 SH SOLE 18 0 0 1022 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 66552 2538 SH SOLE 18 0 0 2538 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1173407 23539 SH SOLE 18 0 0 23539 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21985109 310700 SH SOLE 18 0 0 310700 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7433153 102216 SH SOLE 18 0 0 102216 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 732313 14473 SH SOLE 18 0 0 14473 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43527 660 SH SOLE 18 0 0 660 SEI INVTS CO COM 784117103 1506 25 SH SOLE 18 0 0 25 SELECT SECTOR SPDR TR INDL 81369Y704 4216948 41595 SH SOLE 18 0 0 41595 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5915073 85962 SH SOLE 18 0 0 85962 SELECTIVE INS GROUP INC COM 816300107 170643 1654 SH SOLE 18 0 0 1654 SEMLER SCIENTIFIC INC COM 81684M104 1269 50 SH SOLE 18 0 0 50 SEMPRA COM 816851109 190997 2808 SH SOLE 18 0 0 2808 SENSEONICS HLDGS INC COM 81727U105 121 200 SH SOLE 18 0 0 200 SENTINELONE INC CL A 81730H109 1686 100 SH SOLE 18 0 0 100 SERVICENOW INC COM 81762P102 2382846 4263 SH SOLE 18 0 0 4263 SHAKE SHACK INC CL A 819047101 44133 760 SH SOLE 18 0 0 760 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5731 314 SH SOLE 18 0 0 314 KNIGHTSCOPE INC CLASS A COM 49907V102 5471 6900 SH SOLE 18 0 0 6900 KRANESHARES TR BOSERA MSCI CHIN 500767405 5751 253 SH SOLE 18 0 0 253 KRANESHARES TR QUADRATIC DEFLA 500767587 21900 1539 SH SOLE 18 0 0 1539 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 385608 25673 SH SOLE 18 0 0 25673 LAMAR ADVERTISING CO NEW CL A 512816109 2080 25 SH SOLE 18 0 0 25 LAMB WESTON HLDGS INC COM 513272104 68051 736 SH SOLE 18 0 0 736 LAS VEGAS SANDS CORP COM 517834107 85812 1872 SH SOLE 18 0 0 1872 LEAR CORP COM NEW 521865204 9528 71 SH SOLE 18 0 0 71 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 245693 7252 SH SOLE 18 0 0 7252 LEMAITRE VASCULAR INC COM 525558201 67664 1242 SH SOLE 18 0 0 1242 LENDINGTREE INC NEW COM 52603B107 33093 2135 SH SOLE 18 0 0 2135 LGI HOMES INC COM 50187T106 298 3 SH SOLE 18 0 0 3 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 155 19 SH SOLE 18 0 0 19 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 17924 704 SH SOLE 18 0 0 704 LIFESTANCE HEALTH GROUP INC COM 53228F101 3435 500 SH SOLE 18 0 0 500 LIQUIDIA CORPORATION COM NEW 53635D202 3170 500 SH SOLE 18 0 0 500 LISTED FD TR HORIZON KINETICS 53656F623 242881 7979 SH SOLE 18 0 0 7979 LITHIA MTRS INC COM 536797103 97164 329 SH SOLE 18 0 0 329 LIVANOVA PLC SHS G5509L101 1005 19 SH SOLE 18 0 0 19 LOCKHEED MARTIN CORP COM 539830109 5618389 13738 SH SOLE 18 0 0 13738 LUCID GROUP INC COM 549498103 137112 24528 SH SOLE 18 0 0 24528 LYFT INC CL A COM 55087P104 82802 7856 SH SOLE 18 0 0 7856 MACATAWA BK CORP COM 554225102 35661 3980 SH SOLE 18 0 0 3980 MACQUARIE / FIRST TR GLOBAL COM 55607W100 83280 12000 SH SOLE 18 0 0 12000 MACYS INC COM 55616P104 62699 5400 SH SOLE 18 0 0 5400 MAGNITE INC COM 55955D100 34284 4547 SH SOLE 18 0 0 4547 MAMMOTH ENERGY SVCS INC COM 56155L108 361224 77850 SH SOLE 18 0 0 77850 MANNKIND CORP COM NEW 56400P706 27052 6550 SH SOLE 18 0 0 6550 MAPLEBEAR INC COM 565394103 445 15 SH SOLE 18 0 0 15 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 42480 5277 SH SOLE 18 0 0 5277 MARKEL GROUP INC COM 570535104 100129 68 SH SOLE 18 0 0 68 MARSH & MCLENNAN COS INC COM 571748102 863800 4539 SH SOLE 18 0 0 4539 MARVELL TECHNOLOGY INC COM 573874104 1812350 33481 SH SOLE 18 0 0 33481 MASCO CORP COM 574599106 74767 1399 SH SOLE 18 0 0 1399 MATTEL INC COM 577081102 26811 1217 SH SOLE 18 0 0 1217 MAXIMUS INC COM 577933104 58474 783 SH SOLE 18 0 0 783 MEDTRONIC PLC SHS G5960L103 4791765 61151 SH SOLE 18 0 0 61151 MERCK & CO INC COM 58933Y105 6314111 61332 SH SOLE 18 0 0 61332 METHODE ELECTRS INC COM 591520200 1668 73 SH SOLE 18 0 0 73 METLIFE INC COM 59156R108 706144 11225 SH SOLE 18 0 0 11225 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 41886 13425 SH SOLE 18 0 0 13425 MFS INTER INCOME TR SH BEN INT 55273C107 6030 2250 SH SOLE 18 0 0 2250 MGIC INVT CORP WIS COM 552848103 16390 982 SH SOLE 18 0 0 982 MGM RESORTS INTERNATIONAL COM 552953101 671495 18267 SH SOLE 18 0 0 18267 MICRON TECHNOLOGY INC COM 595112103 4264247 62682 SH SOLE 18 0 0 62682 MID-AMER APT CMNTYS INC COM 59522J103 22128 172 SH SOLE 18 0 0 172 MIMEDX GROUP INC COM 602496101 10753 1475 SH SOLE 18 0 0 1475 MODERNA INC COM 60770K107 819605 7935 SH SOLE 18 0 0 7935 MOELIS & CO CL A 60786M105 40617 900 SH SOLE 18 0 0 900 MOLECULIN BIOTECH INC COM 60855D200 143 334 SH SOLE 18 0 0 334 MONSTER BEVERAGE CORP NEW COM 61174X109 426883 8062 SH SOLE 18 0 0 8062 MOOG INC CL A 615394202 11296 100 SH SOLE 18 0 0 100 MORNINGSTAR INC COM 617700109 3514 15 SH SOLE 18 0 0 15 MP MATERIALS CORP COM CL A 553368101 188861 9888 SH SOLE 18 0 0 9888 MSCI INC COM 55354G100 194457 379 SH SOLE 18 0 0 379 MUELLER INDS INC COM 624756102 957463 12739 SH SOLE 18 0 0 12739 MULTIPLAN CORPORATION COM 62548M100 4465 2658 SH SOLE 18 0 0 2658 NAVIENT CORPORATION COM 63938C108 17220 1000 SH SOLE 18 0 0 1000 NCINO INC COM 63947X101 25949 816 SH SOLE 18 0 0 816 NCR CORP NEW COM 62886E108 3075 114 SH SOLE 18 0 0 114 NEUBERGER BERMAN MUN FD INC COM 64124P101 68707 7460 SH SOLE 18 0 0 7460 NEW JERSEY RES CORP COM 646025106 95927 2361 SH SOLE 18 0 0 2361 NEW MTN FIN CORP COM 647551100 20073 1550 SH SOLE 18 0 0 1550 NEXPOINT RESIDENTIAL TR INC COM 65341D102 24695 767 SH SOLE 18 0 0 767 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 201612 1406 SH SOLE 18 0 0 1406 NEXTGEN HEALTHCARE INC COM 65343C102 11865 500 SH SOLE 18 0 0 500 NIGHTHAWK BIOSCIENCES INC COM 42237K409 150 285 SH SOLE 18 0 0 285 NOAH HLDGS LTD SPON ADS CL A 65487X102 1758 141 SH SOLE 18 0 0 141 NORDIC AMERICAN TANKERS LIMI COM G65773106 104030 25250 SH SOLE 18 0 0 25250 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 120 6 SH SOLE 18 0 0 6 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 79963 2558 SH SOLE 18 0 0 2558 NORWOOD FINL CORP COM 669549107 59274 2301 SH SOLE 18 0 0 2301 NOW INC COM 67011P100 24 2 SH SOLE 18 0 0 2 NRG ENERGY INC COM NEW 629377508 106786 2772 SH SOLE 18 0 0 2772 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 29524 1126 SH SOLE 18 0 0 1126 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 226947 8307 SH SOLE 18 0 0 8307 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 317979 5302 SH SOLE 18 0 0 5302 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 132783 3622 SH SOLE 18 0 0 3622 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 10615 1100 SH SOLE 18 0 0 1100 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14928 1411 SH SOLE 18 0 0 1411 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 85266 9023 SH SOLE 18 0 0 9023 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 43019 5079 SH SOLE 18 0 0 5079 NV5 GLOBAL INC COM 62945V109 76984 800 SH SOLE 18 0 0 800 NVIDIA CORPORATION COM 67066G104 61220549 140740 SH SOLE 18 0 0 140740 OCUGEN INC COM 67577C105 7800 19500 SH SOLE 18 0 0 19500 OLD DOMINION FREIGHT LINE IN COM 679580100 2307287 5639 SH SOLE 18 0 0 5639 OLIN CORP COM PAR $1 680665205 68123 1363 SH SOLE 18 0 0 1363 ON SEMICONDUCTOR CORP COM 682189105 2298003 24723 SH SOLE 18 0 0 24723 OPTICAL CABLE CORP COM NEW 683827208 75 25 SH SOLE 18 0 0 25 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 4344 562 SH SOLE 18 0 0 562 ORCHID IS CAP INC COM NEW 68571X301 298 35 SH SOLE 18 0 0 35 OSHKOSH CORP COM 688239201 23762 249 SH SOLE 18 0 0 249 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 70983 1236 SH SOLE 18 0 0 1236 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 17847 263 SH SOLE 18 0 0 263 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5456 142 SH SOLE 18 0 0 142 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 924455 9846 SH SOLE 18 0 0 9846 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 151758 5314 SH SOLE 18 0 0 5314 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22353 713 SH SOLE 18 0 0 713 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 68578 1748 SH SOLE 18 0 0 1748 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 96348 3911 SH SOLE 18 0 0 3911 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 555636 13034 SH SOLE 18 0 0 13034 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6628 98 SH SOLE 18 0 0 98 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19019552 413918 SH SOLE 18 0 0 413918 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3611 150 SH SOLE 18 0 0 150 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1313253 33793 SH SOLE 18 0 0 33793 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1606646 66860 SH SOLE 18 0 0 66860 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 227037 6428 SH SOLE 18 0 0 6428 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 11300322 278745 SH SOLE 18 0 0 278745 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 275595 8945 SH SOLE 18 0 0 8945 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 5415 258 SH SOLE 18 0 0 258 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 1505167 49073 SH SOLE 18 0 0 49073 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 42772 1700 SH SOLE 18 0 0 1700 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 4650332 157906 SH SOLE 18 0 0 157906 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 99555 5069 SH SOLE 18 0 0 5069 FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 445139 22160 SH SOLE 18 0 0 22160 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 103473 20946 SH SOLE 18 0 0 20946 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 618287 18685 SH SOLE 18 0 0 18685 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9264 143 SH SOLE 18 0 0 143 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 27349 263 SH SOLE 18 0 0 263 FIRST TR NASDAQ 100 TECH IND SHS 337345102 156020 1074 SH SOLE 18 0 0 1074 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 152687 1893 SH SOLE 18 0 0 1893 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21446 222 SH SOLE 18 0 0 222 FIRSTSERVICE CORP NEW COM 33767E202 3493 24 SH SOLE 18 0 0 24 FLAHERTY & CRUMRINE PFD INCO COM 338480106 20816 2280 SH SOLE 18 0 0 2280 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 41642 5597 SH SOLE 18 0 0 5597 FLEXSHARES TR QLT DIV DEF IDX 33939L845 168058 3107 SH SOLE 18 0 0 3107 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3275 30 SH SOLE 18 0 0 30 FORTINET INC COM 34959E109 360647 6146 SH SOLE 18 0 0 6146 FORTIVE CORP COM 34959J108 105385 1421 SH SOLE 18 0 0 1421 FORTUNA SILVER MINES INC COM 349915108 15694 5770 SH SOLE 18 0 0 5770 FORWARD AIR CORP COM 349853101 1993 29 SH SOLE 18 0 0 29 FOX CORP CL B COM 35137L204 5545 192 SH SOLE 18 0 0 192 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2476 187 SH SOLE 18 0 0 187 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 234469 2626 SH SOLE 18 0 0 2626 FRANKLIN RESOURCES INC COM 354613101 102744 4180 SH SOLE 18 0 0 4180 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 160 7 SH SOLE 18 0 0 7 FRESH DEL MONTE PRODUCE INC ORD G36738105 5168 200 SH SOLE 18 0 0 200 FRONTLINE PLC COM M46528101 30987 1650 SH SOLE 18 0 0 1650 FTAI AVIATION LTD SHS G3730V105 29451 828 SH SOLE 18 0 0 828 FULGENT GENETICS INC COM 359664109 85167 3185 SH SOLE 18 0 0 3185 GABELLI GLOBAL SMALL & MID C COM 36249W104 389142 37562 SH SOLE 18 0 0 37562 GABELLI HLTHCARE & WELLNESS SHS 36246K103 515 60 SH SOLE 18 0 0 60 GALERA THERAPEUTICS INC COM 36338D108 88 500 SH SOLE 18 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 190770 4188 SH SOLE 18 0 0 4188 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2363742 34740 SH SOLE 18 0 0 34740 GENERAL ELECTRIC CO COM NEW 369604301 10202789 92291 SH SOLE 18 0 0 92291 GENPACT LIMITED SHS G3922B107 2389 66 SH SOLE 18 0 0 66 GENTEX CORP COM 371901109 50918 1565 SH SOLE 18 0 0 1565 GERON CORP COM 374163103 212 100 SH SOLE 18 0 0 100 GLACIER BANCORP INC NEW COM 37637Q105 4959 174 SH SOLE 18 0 0 174 GLADSTONE INVT CORP COM 376546107 59101 4639 SH SOLE 18 0 0 4639 GLOBAL MED REIT INC COM NEW 37954A204 511 57 SH SOLE 18 0 0 57 GLOBAL PARTNERS LP COM UNITS 37946R109 19426 550 SH SOLE 18 0 0 550 GLOBAL X FDS CLEAN WTR ETF 37954Y186 53363 3750 SH SOLE 18 0 0 3750 GLOBAL X FDS FINTECH ETF 37954Y814 101 5 SH SOLE 18 0 0 5 GLOBAL X FDS GLOBX SUPDV US 37950E291 36325 2243 SH SOLE 18 0 0 2243 GLOBAL X FDS GREEN BUILDNG ET 37960A842 3069 150 SH SOLE 18 0 0 150 GLOBALSTAR INC COM 378973408 144 110 SH SOLE 18 0 0 110 GLOBE LIFE INC COM 37959E102 2936 27 SH SOLE 18 0 0 27 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7159 391 SH SOLE 18 0 0 391 GRAFTECH INTL LTD COM 384313508 21065 5500 SH SOLE 18 0 0 5500 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 137264 3541 SH SOLE 18 0 0 3541 GRANITESHARES GOLD TR SHS BEN INT 38748G101 551032 30144 SH SOLE 18 0 0 30144 GRAPHIC PACKAGING HLDG CO COM 388689101 373636 16770 SH SOLE 18 0 0 16770 GREEN BRICK PARTNERS INC COM 392709101 19676 474 SH SOLE 18 0 0 474 GREENBRIER COS INC COM 393657101 79240 1981 SH SOLE 18 0 0 1981 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 860908 58209 SH SOLE 18 0 0 58209 HALLIBURTON CO COM 406216101 506955 12517 SH SOLE 18 0 0 12517 HANCOCK JOHN PFD INCOME FD I COM 41013X106 326212 22544 SH SOLE 18 0 0 22544 HANCOCK JOHN PFD INCOME FD I COM 41021P103 184370 13831 SH SOLE 18 0 0 13831 HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 35770 2944 SH SOLE 18 0 0 2944 HARBOR ETF TRUST LONG TERM GROWER 41151J406 161755 9067 SH SOLE 18 0 0 9067 HARLEY DAVIDSON INC COM 412822108 37057 1121 SH SOLE 18 0 0 1121 HAWKINS INC COM 420261109 23540 400 SH SOLE 18 0 0 400 HCA HEALTHCARE INC COM 40412C101 571598 2324 SH SOLE 18 0 0 2324 HEALTHCARE SVCS GROUP INC COM 421906108 1095 105 SH SOLE 18 0 0 105 SHUTTERSTOCK INC COM 825690100 1027 27 SH SOLE 18 0 0 27 SILK RD MED INC COM 82710M100 35556 2372 SH SOLE 18 0 0 2372 SILVERCREST METALS INC COM 828363101 15091 3400 SH SOLE 18 0 0 3400 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5292 312 SH SOLE 18 0 0 312 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 8008 1511 SH SOLE 18 0 0 1511 SIMPLY GOOD FOODS CO COM 82900L102 174602 5058 SH SOLE 18 0 0 5058 SIMPSON MFG INC COM 829073105 68339 456 SH SOLE 18 0 0 456 SIRIUS XM HOLDINGS INC COM 82968B103 78917 17460 SH SOLE 18 0 0 17460 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 53775 329 SH SOLE 18 0 0 329 SKYWORKS SOLUTIONS INC COM 83088M102 437494 4438 SH SOLE 18 0 0 4438 SLM CORP COM 78442P106 749 55 SH SOLE 18 0 0 55 SMILEDIRECTCLUB INC CL A COM 83192H106 208 500 SH SOLE 18 0 0 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1645 66 SH SOLE 18 0 0 66 SMITH A O CORP COM 831865209 68330 1033 SH SOLE 18 0 0 1033 SNDL INC COM 83307B101 950 500 SH SOLE 18 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 406920 3142 SH SOLE 18 0 0 3142 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 21248 556 SH SOLE 18 0 0 556 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146859 5900 SH SOLE 18 0 0 5900 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 66705 995 SH SOLE 18 0 0 995 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 107006 3188 SH SOLE 18 0 0 3188 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4281 147 SH SOLE 18 0 0 147 SPDR SER TR BLOOMBERG INTL 78464A151 171000 6303 SH SOLE 18 0 0 6303 SPDR SER TR BLOOMBERG SHT TE 78468R408 659173 26949 SH SOLE 18 0 0 26949 SPDR SER TR HLTH CARE SVCS 78464A573 9154 110 SH SOLE 18 0 0 110 SPDR SER TR OILGAS EQUIP 78468R549 6321 66 SH SOLE 18 0 0 66 SPDR SER TR PORTFOLIO SH TSR 78468R101 124559 4337 SH SOLE 18 0 0 4337 SPDR SER TR S&P 400 MDCP VAL 78464A839 208071 3208 SH SOLE 18 0 0 3208 SPDR SER TR S&P BIOTECH 78464A870 1160518 15893 SH SOLE 18 0 0 15893 SPDR SER TR S&P BK ETF 78464A797 55800 1514 SH SOLE 18 0 0 1514 SPDR SER TR S&P DIVID ETF 78464A763 8063942 70115 SH SOLE 18 0 0 70115 SPDR SER TR S&P HOMEBUILD 78464A888 159572 2084 SH SOLE 18 0 0 2084 SPDR SER TR S&P KENSHO CLEAN 78468R655 38517 571 SH SOLE 18 0 0 571 SPDR SER TR S&P RETAIL ETF 78464A714 24344 400 SH SOLE 18 0 0 400 SPDR SER TR SPDR S&P1500VL 78464A128 2106444 14570 SH SOLE 18 0 0 14570 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5406 69 SH SOLE 18 0 0 69 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 99261 6150 SH SOLE 18 0 0 6150 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 15394 417 SH SOLE 18 0 0 417 SPS COMM INC COM 78463M107 498352 2921 SH SOLE 18 0 0 2921 SRH TOTAL RETURN FUND INC COM 101507101 24799 1911 SH SOLE 18 0 0 1911 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 99248 1889 SH SOLE 18 0 0 1889 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6912 240 SH SOLE 18 0 0 240 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 68746 2550 SH SOLE 18 0 0 2550 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 40734 1647 SH SOLE 18 0 0 1647 STAAR SURGICAL CO COM PAR $0.01 852312305 16635 414 SH SOLE 18 0 0 414 STANDARD LITHIUM LTD COM 853606101 283 100 SH SOLE 18 0 0 100 STANDEX INTL CORP COM 854231107 1457 10 SH SOLE 18 0 0 10 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 2867194 126463 SH SOLE 18 0 0 126463 STARBUCKS CORP COM 855244109 4433610 48577 SH SOLE 18 0 0 48577 STELLANTIS N.V SHS N82405106 48437 2521 SH SOLE 18 0 0 2521 STEVANATO GROUP S P A ORD SHS T9224W109 56795 1911 SH SOLE 18 0 0 1911 STITCH FIX INC COM CL A 860897107 41514 12033 SH SOLE 18 0 0 12033 STMICROELECTRONICS N V NY REGISTRY 861012102 401477 9302 SH SOLE 18 0 0 9302 STRATASYS LTD SHS M85548101 10793 793 SH SOLE 18 0 0 793 STRIDE INC COM 86333M108 73264 1627 SH SOLE 18 0 0 1627 SUNCOKE ENERGY INC COM 86722A103 3593 354 SH SOLE 18 0 0 354 SUPER MICRO COMPUTER INC COM 86800U104 11863031 43261 SH SOLE 18 0 0 43261 SUTRO BIOPHARMA INC COM 869367102 35568 10250 SH SOLE 18 0 0 10250 SYMBOTIC INC CLASS A COM 87151X101 6653 199 SH SOLE 18 0 0 199 SYNCHRONY FINANCIAL COM 87165B103 41142 1346 SH SOLE 18 0 0 1346 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 864828 26958 SH SOLE 18 0 0 26958 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 8108 300 SH SOLE 18 0 0 300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 904112 6440 SH SOLE 18 0 0 6440 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12685 820 SH SOLE 18 0 0 820 TARGET CORP COM 87612E106 1302565 11780 SH SOLE 18 0 0 11780 TARSUS PHARMACEUTICALS INC COM 87650L103 693 39 SH SOLE 18 0 0 39 TCW STRATEGIC INCOME FD INC COM 872340104 41907 9150 SH SOLE 18 0 0 9150 TD SYNNEX CORPORATION COM 87162W100 56720 568 SH SOLE 18 0 0 568 TEGNA INC COM 87901J105 1282 88 SH SOLE 18 0 0 88 TELEDYNE TECHNOLOGIES INC COM 879360105 459653 1125 SH SOLE 18 0 0 1125 TENABLE HLDGS INC COM 88025T102 61376 1370 SH SOLE 18 0 0 1370 TENARIS S A SPONSORED ADS 88031M109 695 22 SH SOLE 18 0 0 22 TERAWULF INC COM 88080T104 630 500 SH SOLE 18 0 0 500 TERRENO RLTY CORP COM 88146M101 44304 780 SH SOLE 18 0 0 780 TESLA INC COM 88160R101 31412994 125542 SH SOLE 18 0 0 125542 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 5912 400 SH SOLE 18 0 0 400 TEXAS ROADHOUSE INC COM 882681109 272636 2837 SH SOLE 18 0 0 2837 TEXTRON INC COM 883203101 30475 390 SH SOLE 18 0 0 390 TG THERAPEUTICS INC COM 88322Q108 17138 2050 SH SOLE 18 0 0 2050 THE BEACHBODY COMPANY INC COM CL A 073463101 4202 14244 SH SOLE 18 0 0 14244 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2674 1400 SH SOLE 18 0 0 1400 THE TRADE DESK INC COM CL A 88339J105 6655957 85169 SH SOLE 18 0 0 85169 THOMSON REUTERS CORP. COM 884903808 406862 3310 SH SOLE 18 0 0 3310 THORNBURG INCM BUILDER OPP T COM 885213108 14600 1000 SH SOLE 18 0 0 1000 TIDAL ETF TR ATAC US ROTATION 886364843 1131 74 SH SOLE 18 0 0 74 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 32730 980 SH SOLE 18 0 0 980 TIDAL ETF TR SOFI BE YOUR OWN 886364504 758 50 SH SOLE 18 0 0 50 TIDEWATER INC NEW COM 88642R109 891929 12550 SH SOLE 18 0 0 12550 TIMOTHY PLAN US LRGMD CP CORE 887432359 22543 654 SH SOLE 18 0 0 654 TJX COS INC NEW COM 872540109 1650061 18565 SH SOLE 18 0 0 18565 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6920 500 SH SOLE 18 0 0 500 OSI SYSTEMS INC COM 671044105 5312 45 SH SOLE 18 0 0 45 OTIS WORLDWIDE CORP COM 68902V107 475134 5916 SH SOLE 18 0 0 5916 OTTER TAIL CORP COM 689648103 5163 68 SH SOLE 18 0 0 68 OUTSET MED INC COM 690145107 1632 150 SH SOLE 18 0 0 150 OVERSTOCK COM INC DEL COM 690370101 371216 23465 SH SOLE 18 0 0 23465 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1133 47 SH SOLE 18 0 0 47 PACER FDS TR GLOBL CASH ETF 69374H709 617867 18988 SH SOLE 18 0 0 18988 PACER FDS TR LUNT LRG CP ALTR 69374H717 313448 9099 SH SOLE 18 0 0 9099 PACER FDS TR SWAN SOS FD OF 69374H568 5781365 239097 SH SOLE 18 0 0 239097 PACER FDS TR US CASH COWS 100 69374H881 24109929 487759 SH SOLE 18 0 0 487759 PACER FDS TR US LRG CP CASH 69374H360 62480 2921 SH SOLE 18 0 0 2921 PACKAGING CORP AMER COM 695156109 11516 75 SH SOLE 18 0 0 75 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 790 500 SH SOLE 18 0 0 500 PAGERDUTY INC COM 69553P100 388155 17259 SH SOLE 18 0 0 17259 PALO ALTO NETWORKS INC COM 697435105 8171875 34857 SH SOLE 18 0 0 34857 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 766216 20509 SH SOLE 18 0 0 20509 PARAMOUNT GLOBAL CLASS B COM 92556H206 299936 23251 SH SOLE 18 0 0 23251 PAYCHEX INC COM 704326107 2161522 18742 SH SOLE 18 0 0 18742 PDS BIOTECHNOLOGY CORP COM 70465T107 30300 6000 SH SOLE 18 0 0 6000 PEABODY ENERGY CORP COM 704551100 29889 1150 SH SOLE 18 0 0 1150 PEARSON PLC SPONSORED ADR 705015105 1521 144 SH SOLE 18 0 0 144 PENTAIR PLC SHS G7S00T104 17353 268 SH SOLE 18 0 0 268 PERION NETWORK LTD SHS NEW M78673114 88276 2882 SH SOLE 18 0 0 2882 PERSONALIS INC COM 71535D106 666 550 SH SOLE 18 0 0 550 PETMED EXPRESS INC COM 716382106 338 33 SH SOLE 18 0 0 33 PGIM ETF TR PGIM ULTRA SH BD 69344A107 6233713 125959 SH SOLE 18 0 0 125959 PHILLIPS 66 COM 718546104 912359 7594 SH SOLE 18 0 0 7594 PHINIA INC COMMON STOCK 71880K101 11145 416 SH SOLE 18 0 0 416 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29134 5184 SH SOLE 18 0 0 5184 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 258727 21778 SH SOLE 18 0 0 21778 PIMCO ETF TR 15+ YR US TIPS 72201R304 272 5 SH SOLE 18 0 0 5 PIMCO ETF TR INTER MUN BD ACT 72201R866 191101 3817 SH SOLE 18 0 0 3817 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4171 630 SH SOLE 18 0 0 630 PIMCO INCOME STRATEGY FD II COM 72201J104 116307 17649 SH SOLE 18 0 0 17649 PIMCO MUN INCOME FD III COM 72201A103 130241 20130 SH SOLE 18 0 0 20130 PINNACLE FINL PARTNERS INC COM 72346Q104 15277 228 SH SOLE 18 0 0 228 PIPER SANDLER COMPANIES COM 724078100 145 1 SH SOLE 18 0 0 1 PLANET FITNESS INC CL A 72703H101 295 6 SH SOLE 18 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 1225184 9980 SH SOLE 18 0 0 9980 POPULAR INC COM NEW 733174700 36924 586 SH SOLE 18 0 0 586 PPG INDS INC COM 693506107 425355 3277 SH SOLE 18 0 0 3277 PRIMERICA INC COM 74164M108 459416 2368 SH SOLE 18 0 0 2368 PRIMO WATER CORPORATION COM 74167P108 63935 4633 SH SOLE 18 0 0 4633 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80910 1123 SH SOLE 18 0 0 1123 PROGYNY INC COM 74340E103 68482 2013 SH SOLE 18 0 0 2013 PROSHARES TR BITCOIN STRATE 74347G440 898 65 SH SOLE 18 0 0 65 PROSHARES TR MSCI EAFE DIVD 74347B839 691537 19818 SH SOLE 18 0 0 19818 PROSHARES TR MSCI TRANFRMTNAL 74347G796 13005 380 SH SOLE 18 0 0 380 PROSHARES TR PSHS ULTRA QQQ 74347R206 442514 7456 SH SOLE 18 0 0 7456 PROSHARES TR RUSS 2000 DIVD 74347B698 833148 14725 SH SOLE 18 0 0 14725 PROSHARES TR S&P MDCP 400 DIV 74347B680 3117490 46711 SH SOLE 18 0 0 46711 PROSHARES TR ULTRA FNCLS NEW 74347X633 8373 192 SH SOLE 18 0 0 192 PROSHARES TR II VIX MDTRM FUTR N 74347W338 9860 508 SH SOLE 18 0 0 508 PRUDENTIAL FINL INC COM 744320102 1923355 20269 SH SOLE 18 0 0 20269 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3020 1000 SH SOLE 18 0 0 1000 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28542 8520 SH SOLE 18 0 0 8520 PVH CORPORATION COM 693656100 13742 180 SH SOLE 18 0 0 180 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 3072 200 SH SOLE 18 0 0 200 QUAKER HOUGHTON COM 747316107 16000 100 SH SOLE 18 0 0 100 QUALCOMM INC COM 747525103 2631371 23693 SH SOLE 18 0 0 23693 QUALYS INC COM 74758T303 496398 3254 SH SOLE 18 0 0 3254 QUIDELORTHO CORP COM 219798105 14681 201 SH SOLE 18 0 0 201 R1 RCM INC COM 77634L105 18566 1232 SH SOLE 18 0 0 1232 READY CAPITAL CORP COM 75574U101 16702 1652 SH SOLE 18 0 0 1652 REALTY INCOME CORP COM 756109104 757635 15171 SH SOLE 18 0 0 15171 RED ROCK RESORTS INC CL A 75700L108 22468 548 SH SOLE 18 0 0 548 REDWIRE CORPORATION COM 75776W103 289 100 SH SOLE 18 0 0 100 REGAL REXNORD CORPORATION COM 758750103 101588 711 SH SOLE 18 0 0 711 REMARK HLDGS INC COM NEW 75955K300 2 4 SH SOLE 18 0 0 4 RENAISSANCERE HLDGS LTD COM G7496G103 65512 331 SH SOLE 18 0 0 331 REPAY HLDGS CORP COM CL A 76029L100 1518 200 SH SOLE 18 0 0 200 REPLIGEN CORP COM 759916109 222137 1397 SH SOLE 18 0 0 1397 REV GROUP INC COM 749527107 17600 1100 SH SOLE 18 0 0 1100 REVANCE THERAPEUTICS INC COM 761330109 2294 200 SH SOLE 18 0 0 200 REVVITY INC COM 714046109 94870 857 SH SOLE 18 0 0 857 RLJ LODGING TR CUM CONV PFD A 74965L200 61809 2570 SH SOLE 18 0 0 2570 RMR GROUP INC CL A 74967R106 1054 43 SH SOLE 18 0 0 43 ROBLOX CORP CL A 771049103 492378 17002 SH SOLE 18 0 0 17002 ROCKET COS INC COM CL A 77311W101 6544 800 SH SOLE 18 0 0 800 ROYAL BK CDA COM 780087102 70564 807 SH SOLE 18 0 0 807 ROYAL CARIBBEAN GROUP COM V7780T103 245369 2663 SH SOLE 18 0 0 2663 S&P GLOBAL INC COM 78409V104 705640 1931 SH SOLE 18 0 0 1931 SABINE RTY TR UNIT BEN INT 785688102 391707 5944 SH SOLE 18 0 0 5944 SAFE BULKERS INC COM Y7388L103 4925 1520 SH SOLE 18 0 0 1520 SAIA INC COM 78709Y105 550137 1380 SH SOLE 18 0 0 1380 SANDSTORM GOLD LTD COM NEW 80013R206 1561 335 SH SOLE 18 0 0 335 SAP SE SPON ADR 803054204 283469 2192 SH SOLE 18 0 0 2192 SCHLUMBERGER LTD COM STK 806857108 1381441 23695 SH SOLE 18 0 0 23695 SCHNITZER STEEL INDS INC CL A 806882106 5570 200 SH SOLE 18 0 0 200 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7946 192 SH SOLE 18 0 0 192 SCHWAB STRATEGIC TR LONG TERM US 808524680 15840 500 SH SOLE 18 0 0 500 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1657985 34621 SH SOLE 18 0 0 34621 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 228006 4065 SH SOLE 18 0 0 4065 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 452048 15048 SH SOLE 18 0 0 15048 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1095109 21256 SH SOLE 18 0 0 21256 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1771130 38722 SH SOLE 18 0 0 38722 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 460632 16317 SH SOLE 18 0 0 16317 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 19156 700 SH SOLE 18 0 0 700 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 541709 15268 SH SOLE 18 0 0 15268 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 495634 25774 SH SOLE 18 0 0 25774 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13577280 554401 SH SOLE 18 0 0 554401 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 773787 26115 SH SOLE 18 0 0 26115 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 46980 1450 SH SOLE 18 0 0 1450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 160780 4733 SH SOLE 18 0 0 4733 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 47711089 1450626 SH SOLE 18 0 0 1450626 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 695171 21549 SH SOLE 18 0 0 21549 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 581030 17308 SH SOLE 18 0 0 17308 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 5318650 235013 SH SOLE 18 0 0 235013 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 42449 2088 SH SOLE 18 0 0 2088 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 771383 24380 SH SOLE 18 0 0 24380 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 292429 8828 SH SOLE 18 0 0 8828 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 186292 9162 SH SOLE 18 0 0 9162 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 166783 8950 SH SOLE 18 0 0 8950 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 582629 31768 SH SOLE 18 0 0 31768 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 127196 6368 SH SOLE 18 0 0 6368 FIRST TR HIGH INCOME LONG / COM 33738E109 6432 600 SH SOLE 18 0 0 600 FIRST TR INTER DURATN PFD & COM 33718W103 169800 11396 SH SOLE 18 0 0 11396 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 544019 6708 SH SOLE 18 0 0 6708 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 5007 50 SH SOLE 18 0 0 50 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 6967 100 SH SOLE 18 0 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 2035 604 SH SOLE 18 0 0 604 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6206525 165994 SH SOLE 18 0 0 165994 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 350 830 SH SOLE 18 0 0 830 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 20623 1230 SH SOLE 18 0 0 1230 FLAHERTY & CRUMRINE PFD SECS COM 338478100 101864 7854 SH SOLE 18 0 0 7854 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 247064 10770 SH SOLE 18 0 0 10770 FORD MTR CO DEL COM 345370860 1406068 113210 SH SOLE 18 0 0 113210 FOREMOST LITHIUM RES & TECH COM NEW 345510200 372 100 SH SOLE 18 0 0 100 FORTREA HLDGS INC COMMON STOCK 34965K107 10092 353 SH SOLE 18 0 0 353 FORTRESS BIOTECH INC COM 34960Q109 131 450 SH SOLE 18 0 0 450 FOUR CORNERS PPTY TR INC COM 35086T109 37435 1687 SH SOLE 18 0 0 1687 FRANCO NEV CORP COM 351858105 183282 1373 SH SOLE 18 0 0 1373 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 698355 31038 SH SOLE 18 0 0 31038 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 18062 743 SH SOLE 18 0 0 743 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2639224 128680 SH SOLE 18 0 0 128680 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 942316 28500 SH SOLE 18 0 0 28500 FRESHPET INC COM 358039105 2635 40 SH SOLE 18 0 0 40 FREYR BATTERY SHS L4135L100 4768 975 SH SOLE 18 0 0 975 FRONTIER COMMUNICATIONS PARE COM 35909D109 27591 1763 SH SOLE 18 0 0 1763 FS KKR CAP CORP COM 302635206 439215 22306 SH SOLE 18 0 0 22306 FTI CONSULTING INC COM 302941109 121854 683 SH SOLE 18 0 0 683 FUBOTV INC COM 35953D104 5775 2163 SH SOLE 18 0 0 2163 FUELCELL ENERGY INC COM 35952H601 12503 9768 SH SOLE 18 0 0 9768 GABELLI EQUITY TR INC COM 362397101 59657 11629 SH SOLE 18 0 0 11629 GABELLI UTIL TR COM 36240A101 170 32 SH SOLE 18 0 0 32 GALIANO GOLD INC COM 36352H100 1079 1800 SH SOLE 18 0 0 1800 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12810 3500 SH SOLE 18 0 0 3500 GAMESTOP CORP NEW CL A 36467W109 2634 160 SH SOLE 18 0 0 160 GAP INC COM 364760108 8770 825 SH SOLE 18 0 0 825 GARRETT MOTION INC COM 366505105 1686 214 SH SOLE 18 0 0 214 GENERAL DYNAMICS CORP COM 369550108 3448051 15604 SH SOLE 18 0 0 15604 GENMAB A/S SPONSORED ADS 372303206 112864 3200 SH SOLE 18 0 0 3200 GENPREX INC COM 372446104 79 200 SH SOLE 18 0 0 200 GENTHERM INC COM 37253A103 2496 46 SH SOLE 18 0 0 46 GIGAMEDIA LTD SHS NEW Y2711Y112 41175 30500 SH SOLE 18 0 0 30500 GILEAD SCIENCES INC COM 375558103 2822003 37657 SH SOLE 18 0 0 37657 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 258032 142559 SH SOLE 18 0 0 142559 GLAUKOS CORP COM 377322102 1283765 17060 SH SOLE 18 0 0 17060 GLOBAL INDUSTRIAL COMPANY COM 37892E102 13400 400 SH SOLE 18 0 0 400 GLOBAL SELF STORAGE INC COM 37955N106 13141 2704 SH SOLE 18 0 0 2704 GLOBAL X FDS CLEANTECH ETF 37954Y228 1094 100 SH SOLE 18 0 0 100 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16882 695 SH SOLE 18 0 0 695 GLOBAL X FDS GLBL X MLP ETF 37954Y343 18549 416 SH SOLE 18 0 0 416 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 138114 4542 SH SOLE 18 0 0 4542 GLOBAL X FDS S&P 500 COVERED 37954Y277 13315 500 SH SOLE 18 0 0 500 GLOBAL X FDS S&P 500 COVERED 37954Y475 2260390 58123 SH SOLE 18 0 0 58123 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 8178 268 SH SOLE 18 0 0 268 GLOBAL X FDS SOCIAL MED ETF 37950E416 15917 444 SH SOLE 18 0 0 444 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 17442 1900 SH SOLE 18 0 0 1900 GLOBAL X FDS US PFD ETF 37954Y657 170400 9059 SH SOLE 18 0 0 9059 GODADDY INC CL A 380237107 110975 1490 SH SOLE 18 0 0 1490 GOLAR LNG LTD SHS G9456A100 38597 1591 SH SOLE 18 0 0 1591 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 2547 76 SH SOLE 18 0 0 76 GRAPHITE BIO INC COM 38870X104 50 20 SH SOLE 18 0 0 20 GREENE CNTY BANCORP INC COM 394357107 66089 2748 SH SOLE 18 0 0 2748 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 291 31 SH SOLE 18 0 0 31 GROWGENERATION CORP COM 39986L109 1168 400 SH SOLE 18 0 0 400 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 482700 7132 SH SOLE 18 0 0 7132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 941866 22739 SH SOLE 18 0 0 22739 SEACOAST BKG CORP FLA COM NEW 811707801 37552 1710 SH SOLE 18 0 0 1710 SEAGEN INC COM 81181C104 76162 359 SH SOLE 18 0 0 359 SEANERGY MARITIME HLDGS CORP SHS Y73760400 55 10 SH SOLE 18 0 0 10 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3433491 21329 SH SOLE 18 0 0 21329 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6457731 39393 SH SOLE 18 0 0 39393 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13956 369 SH SOLE 18 0 0 369 SFL CORPORATION LTD SHS G7738W106 47421 4253 SH SOLE 18 0 0 4253 SHERWIN WILLIAMS CO COM 824348106 2232006 8751 SH SOLE 18 0 0 8751 SHOCKWAVE MED INC COM 82489T104 2280491 11454 SH SOLE 18 0 0 11454 SIGNET JEWELERS LIMITED SHS G81276100 24477 341 SH SOLE 18 0 0 341 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 112744 4490 SH SOLE 18 0 0 4490 SINCLAIR INC CL A 829242106 24489 2183 SH SOLE 18 0 0 2183 SIREN ETF TR DIVCN LDRS ETF 829658301 20000 365 SH SOLE 18 0 0 365 SIREN ETF TR NSD NXGN ECO ETF 829658202 8166 430 SH SOLE 18 0 0 430 SIXTH STREET SPECIALTY LENDI COM 83012A109 46624 2281 SH SOLE 18 0 0 2281 SKYLINE CHAMPION CORPORATION COM 830830105 133239 2091 SH SOLE 18 0 0 2091 SLEEP NUMBER CORP COM 83125X103 4918 200 SH SOLE 18 0 0 200 SMARTSHEET INC COM CL A 83200N103 20837 515 SH SOLE 18 0 0 515 SNAP ON INC COM 833034101 98198 385 SH SOLE 18 0 0 385 SONOS INC COM 83570H108 32275 2500 SH SOLE 18 0 0 2500 SOS LIMITED SPON ADS 83587W205 8760 2000 SH SOLE 18 0 0 2000 SOUTHWEST GAS HLDGS INC COM 844895102 32380 536 SH SOLE 18 0 0 536 SOUTHWESTERN ENERGY CO COM 845467109 121196 18790 SH SOLE 18 0 0 18790 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19904079 59424 SH SOLE 18 0 0 59424 SPDR GOLD TR GOLD SHS 78463V107 15859639 92503 SH SOLE 18 0 0 92503 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 50519 2124 SH SOLE 18 0 0 2124 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1391 49 SH SOLE 18 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 50789773 118812 SH SOLE 18 0 0 118812 SPDR SER TR BBG CONV SEC ETF 78464A359 1965188 28985 SH SOLE 18 0 0 28985 SPDR SER TR BLOOMBERG EMERGI 78464A391 16525 833 SH SOLE 18 0 0 833 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3925983 43429 SH SOLE 18 0 0 43429 SPDR SER TR BLOOMBERG SHORT 78464A334 20358 790 SH SOLE 18 0 0 790 SPDR SER TR DJ REIT ETF 78464A607 172847 2084 SH SOLE 18 0 0 2084 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1052261 22761 SH SOLE 18 0 0 22761 SPDR SER TR PORT MTG BK ETF 78464A383 83570 4018 SH SOLE 18 0 0 4018 SPDR SER TR PORTFLI INTRMDIT 78464A672 58819 2137 SH SOLE 18 0 0 2137 SPDR SER TR PORTFOLIO LN TSR 78464A664 269807 10318 SH SOLE 18 0 0 10318 SPDR SER TR PRTFLO S&P500 VL 78464A508 660904 16018 SH SOLE 18 0 0 16018 SPDR SER TR S&P CAP MKTS 78464A771 27155 313 SH SOLE 18 0 0 313 SPDR SER TR S&P METALS MNG 78464A755 335248 6386 SH SOLE 18 0 0 6386 SPDR SER TR S&P OILGAS EXP 78468R556 685951 4638 SH SOLE 18 0 0 4638 SPDR SER TR SPDR S&P 500 ETF 78468R796 15137 436 SH SOLE 18 0 0 436 SPIRIT AIRLS INC COM 848577102 5363 325 SH SOLE 18 0 0 325 SPOK HLDGS INC COM 84863T106 542 38 SH SOLE 18 0 0 38 SPROTT FDS TR URANIUM MINERS E 85208P303 352784 7479 SH SOLE 18 0 0 7479 SPROTT FOCUS TR INC COM 85208J109 2259 300 SH SOLE 18 0 0 300 SPROUTS FMRS MKT INC COM 85208M102 177106 4138 SH SOLE 18 0 0 4138 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3419615 81555 SH SOLE 18 0 0 81555 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1160 25 SH SOLE 18 0 0 25 STAG INDL INC COM 85254J102 286985 8316 SH SOLE 18 0 0 8316 STANLEY BLACK & DECKER INC COM 854502101 67550 808 SH SOLE 18 0 0 808 STERIS PLC SHS USD G8473T100 496328 2262 SH SOLE 18 0 0 2262 STONECO LTD COM CL A G85158106 6733 631 SH SOLE 18 0 0 631 STRATEGY SHS NS 7HANDL IDX 86280R506 137783 7210 SH SOLE 18 0 0 7210 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 27134 1691 SH SOLE 18 0 0 1691 SUNRUN INC COM 86771W105 36361 2895 SH SOLE 18 0 0 2895 SURO CAPITAL CORP COM NEW 86887Q109 369 102 SH SOLE 18 0 0 102 SYNOPSYS INC COM 871607107 1040485 2267 SH SOLE 18 0 0 2267 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 51225 1005 SH SOLE 18 0 0 1005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2821403 32467 SH SOLE 18 0 0 32467 TC ENERGY CORP COM 87807B107 129892 3759 SH SOLE 18 0 0 3759 TE CONNECTIVITY LTD SHS H84989104 289678 2345 SH SOLE 18 0 0 2345 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 34682 2230 SH SOLE 18 0 0 2230 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 55287 3256 SH SOLE 18 0 0 3256 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 57041 4867 SH SOLE 18 0 0 4867 TELADOC HEALTH INC COM 87918A105 528086 28407 SH SOLE 18 0 0 28407 TELEFONICA BRASIL SA NEW ADR 87936R205 735 86 SH SOLE 18 0 0 86 TENET HEALTHCARE CORP COM NEW 88033G407 42235 641 SH SOLE 18 0 0 641 TERADATA CORP DEL COM 88076W103 37592 835 SH SOLE 18 0 0 835 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 50045 1650 SH SOLE 18 0 0 1650 TFS FINL CORP COM 87240R107 20590 1742 SH SOLE 18 0 0 1742 THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 3 158 SH SOLE 18 0 0 158 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1139 340 SH SOLE 18 0 0 340 TIMKEN CO COM 887389104 24987 340 SH SOLE 18 0 0 340 TIMOTHY PLAN INTL ETF 887432334 37922 1582 SH SOLE 18 0 0 1582 TIMOTHY PLAN U S SM CP CORE 887432342 21066 680 SH SOLE 18 0 0 680 TINGO GROUP INC COM 55328R109 36388 35500 SH SOLE 18 0 0 35500 TITAN INTL INC ILL COM 88830M102 13430 1000 SH SOLE 18 0 0 1000 TOPBUILD CORP COM 89055F103 1427578 5674 SH SOLE 18 0 0 5674 TORO CO COM 891092108 709425 8537 SH SOLE 18 0 0 8537 TOWNSQUARE MEDIA INC CL A 892231101 5232 600 SH SOLE 18 0 0 600 TOYOTA MOTOR CORP ADS 892331307 92571 515 SH SOLE 18 0 0 515 TRANE TECHNOLOGIES PLC SHS G8994E103 541130 2667 SH SOLE 18 0 0 2667 TRANSOCEAN LTD REG SHS H8817H100 231842 28239 SH SOLE 18 0 0 28239 TRAVELERS COMPANIES INC COM 89417E109 523159 3203 SH SOLE 18 0 0 3203 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 232229 9344 SH SOLE 18 0 0 9344 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 237421 11778 SH SOLE 18 0 0 11778 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 75108 2845 SH SOLE 18 0 0 2845 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 444135 18302 SH SOLE 18 0 0 18302 TRANSALTA CORP COM 89346D107 24891 2861 SH SOLE 18 0 0 2861 TRANSUNION COM 89400J107 61524 857 SH SOLE 18 0 0 857 TREX CO INC COM 89531P105 1849 30 SH SOLE 18 0 0 30 TRIMBLE INC COM 896239100 251849 4676 SH SOLE 18 0 0 4676 TRIPADVISOR INC COM 896945201 4808 290 SH SOLE 18 0 0 290 TRIPLE FLAG PRECIOUS METAL COM 89679M104 980 75 SH SOLE 18 0 0 75 TWILIO INC CL A 90138F102 654892 11189 SH SOLE 18 0 0 11189 U S PHYSICAL THERAPY COM 90337L108 36233 395 SH SOLE 18 0 0 395 U S SILICA HLDGS INC COM 90346E103 35493 2528 SH SOLE 18 0 0 2528 UNDER ARMOUR INC CL A 904311107 3980 581 SH SOLE 18 0 0 581 UNIFIRST CORP MASS COM 904708104 4238 26 SH SOLE 18 0 0 26 UNION PAC CORP COM 907818108 4252299 20882 SH SOLE 18 0 0 20882 UNITED AIRLS HLDGS INC COM 910047109 276177 6529 SH SOLE 18 0 0 6529 UNITED PARCEL SERVICE INC CL B 911312106 2532572 16248 SH SOLE 18 0 0 16248 UNITED RENTALS INC COM 911363109 3341702 7517 SH SOLE 18 0 0 7517 UNITED STS NAT GAS FD LP UNIT PAR 912318300 61559 9013 SH SOLE 18 0 0 9013 UNITY BANCORP INC COM 913290102 492 21 SH SOLE 18 0 0 21 UPLAND SOFTWARE INC COM 91544A109 106 23 SH SOLE 18 0 0 23 UPSTART HLDGS INC COM 91680M107 108880 3815 SH SOLE 18 0 0 3815 US BANCORP DEL COM NEW 902973304 897952 27161 SH SOLE 18 0 0 27161 USCF ETF TR MIDSTREAM ENERGY 90290T882 22064 625 SH SOLE 18 0 0 625 V F CORP COM 918204108 102841 5820 SH SOLE 18 0 0 5820 VALARIS LTD CL A G9460G101 176803 2358 SH SOLE 18 0 0 2358 VALLEY NATL BANCORP COM 919794107 6876 803 SH SOLE 18 0 0 803 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 240692 3058 SH SOLE 18 0 0 3058 VANECK ETF TRUST BIOTECH ETF 92189F726 15573 100 SH SOLE 18 0 0 100 VANECK ETF TRUST DIGI TRANSFRM 92189H821 365308 66662 SH SOLE 18 0 0 66662 VANECK ETF TRUST GOLD MINERS ETF 92189F106 927141 34453 SH SOLE 18 0 0 34453 VANECK ETF TRUST IG FLOATING RATE 92189F486 88363 3494 SH SOLE 18 0 0 3494 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 57988 1500 SH SOLE 18 0 0 1500 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 724713 16433 SH SOLE 18 0 0 16433 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 157766 4895 SH SOLE 18 0 0 4895 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10373 99 SH SOLE 18 0 0 99 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5216926 68789 SH SOLE 18 0 0 68789 VANECK ETF TRUST RETAIL ETF 92189F684 323989 1930 SH SOLE 18 0 0 1930 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4117867 28403 SH SOLE 18 0 0 28403 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 70114 3243 SH SOLE 18 0 0 3243 VANECK ETF TRUST STEEL ETF 92189F205 1967 30 SH SOLE 18 0 0 30 VANECK ETF TRUST VANECK VIETNAM 92189F817 68037 5025 SH SOLE 18 0 0 5025 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 455584 3064 SH SOLE 18 0 0 3064 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1434172 15207 SH SOLE 18 0 0 15207 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1635079 18708 SH SOLE 18 0 0 18708 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5538892 38644 SH SOLE 18 0 0 38644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4187592 55348 SH SOLE 18 0 0 55348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2367418 14844 SH SOLE 18 0 0 14844 VANGUARD INDEX FDS SML CP GRW ETF 922908595 914042 4268 SH SOLE 18 0 0 4268 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 449864 4828 SH SOLE 18 0 0 4828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3211914 67934 SH SOLE 18 0 0 67934 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3412702 70950 SH SOLE 18 0 0 70950 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 54596 754 SH SOLE 18 0 0 754 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28526 430 SH SOLE 18 0 0 430 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2849843 41640 SH SOLE 18 0 0 41640 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 524366 7866 SH SOLE 18 0 0 7866 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4059 34 SH SOLE 18 0 0 34 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11458748 262094 SH SOLE 18 0 0 262094 VANGUARD WELLINGTON FD US MINIMUM 921935409 72941 758 SH SOLE 18 0 0 758 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19933434 192929 SH SOLE 18 0 0 192929 VANGUARD WORLD FD ESG US CORP BD 921910691 66517 1120 SH SOLE 18 0 0 1120 VANGUARD WORLD FD MEGA GRWTH IND 921910816 797437 3514 SH SOLE 18 0 0 3514 VANGUARD WORLD FDS ENERGY ETF 92204A306 2637597 20811 SH SOLE 18 0 0 20811 VANGUARD WORLD FDS INF TECH ETF 92204A702 5190964 12511 SH SOLE 18 0 0 12511 VECTOR GROUP LTD COM 92240M108 2889 272 SH SOLE 18 0 0 272 VERACYTE INC COM 92337F107 210393 9422 SH SOLE 18 0 0 9422 VERASTEM INC COM NEW 92337C203 2016 248 SH SOLE 18 0 0 248 VERIS RESIDENTIAL INC COM 554489104 69300 4200 SH SOLE 18 0 0 4200 VERISIGN INC COM 92343E102 63189 312 SH SOLE 18 0 0 312 VERTEX PHARMACEUTICALS INC COM 92532F100 503528 1448 SH SOLE 18 0 0 1448 VERU INC COM 92536C103 334 465 SH SOLE 18 0 0 465 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 41534 957 SH SOLE 18 0 0 957 VILLAGE FARMS INTL INC COM 92707Y108 160 200 SH SOLE 18 0 0 200 VIMEO INC COMMON STOCK 92719V100 67 19 SH SOLE 18 0 0 19 VIRNETX HLDG CORP COM 92823T108 330 1300 SH SOLE 18 0 0 1300 VISA INC COM CL A 92826C839 9725748 42284 SH SOLE 18 0 0 42284 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 49992 1645 SH SOLE 18 0 0 1645 VISTA OUTDOOR INC COM 928377100 14573 440 SH SOLE 18 0 0 440 VITAL FARMS INC COM 92847W103 17081 1475 SH SOLE 18 0 0 1475 VMWARE INC CL A COM 928563402 150331 903 SH SOLE 18 0 0 903 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78712 8303 SH SOLE 18 0 0 8303 WABTEC COM 929740108 34166 322 SH SOLE 18 0 0 322 WARNER BROS DISCOVERY INC COM SER A 934423104 431261 39711 SH SOLE 18 0 0 39711 WASTE CONNECTIONS INC COM 94106B101 124297 921 SH SOLE 18 0 0 921 WATERS CORP COM 941848103 104748 382 SH SOLE 18 0 0 382 WAYFAIR INC CL A 94419L101 19887 328 SH SOLE 18 0 0 328 WEATHERFORD INTL PLC ORD SHS G48833118 65760 728 SH SOLE 18 0 0 728 WEST PHARMACEUTICAL SVSC INC COM 955306105 502406 1339 SH SOLE 18 0 0 1339 WESTERN DIGITAL CORP. COM 958102105 38820 851 SH SOLE 18 0 0 851 WESTPORT FUEL SYSTEMS INC COM 960908507 242 40 SH SOLE 18 0 0 40 WESTROCK CO COM 96145D105 74004 2067 SH SOLE 18 0 0 2067 WHEELS UP EXPERIENCE INC COM CL A 96328L205 414 200 SH SOLE 18 0 0 200 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 267715 6437 SH SOLE 18 0 0 6437 WINGSTOP INC COM 974155103 26976 150 SH SOLE 18 0 0 150 WINTRUST FINL CORP COM 97650W108 1284 17 SH SOLE 18 0 0 17 WISDOMTREE INC COM 97717P104 35919 5131 SH SOLE 18 0 0 5131 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 28429 1632 SH SOLE 18 0 0 1632 WISDOMTREE TR CHINADIV EX FI 97717X719 12200 412 SH SOLE 18 0 0 412 WISDOMTREE TR CYBERSECURITY FD 97717Y659 306695 15012 SH SOLE 18 0 0 15012 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2543 114 SH SOLE 18 0 0 114 WISDOMTREE TR EMG MKTS SMCAP 97717W281 59084 1277 SH SOLE 18 0 0 1277 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 50936 1290 SH SOLE 18 0 0 1290 WISDOMTREE TR EUROPE SMCP DV 97717W869 54411 1037 SH SOLE 18 0 0 1037 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 883569 17559 SH SOLE 18 0 0 17559 WISDOMTREE TR GLB HIGH DIV FD 97717W877 45931 1013 SH SOLE 18 0 0 1013 WISDOMTREE TR INTL SMCAP DIV 97717W760 104374 1816 SH SOLE 18 0 0 1816 WISDOMTREE TR ITL HIGH DIV FD 97717W802 51150 1413 SH SOLE 18 0 0 1413 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51502 660 SH SOLE 18 0 0 660 WISDOMTREE TR US MIDCAP FUND 97717W570 6393 126 SH SOLE 18 0 0 126 WISDOMTREE TR US TOTAL DIVIDND 97717W109 775007 12880 SH SOLE 18 0 0 12880 WM TECHNOLOGY INC COM 92971A109 29 22 SH SOLE 18 0 0 22 WORKDAY INC CL A 98138H101 565485 2632 SH SOLE 18 0 0 2632 WYNDHAM HOTELS & RESORTS INC COM 98311A105 29833 429 SH SOLE 18 0 0 429 WYNN RESORTS LTD COM 983134107 810350 8769 SH SOLE 18 0 0 8769 XCEL ENERGY INC COM 98389B100 303227 5299 SH SOLE 18 0 0 5299 XTANT MED HLDGS INC COM NEW 98420P308 870 791 SH SOLE 18 0 0 791 XYLEM INC COM 98419M100 71926 790 SH SOLE 18 0 0 790 ZIPRECRUITER INC CL A 98980B103 1199 100 SH SOLE 18 0 0 100 HEICO CORP NEW COM 422806109 405473 2504 SH SOLE 18 0 0 2504 HELIOS TECHNOLOGIES INC COM 42328H109 66899 1206 SH SOLE 18 0 0 1206 HERSHEY CO COM 427866108 1290202 6448 SH SOLE 18 0 0 6448 HILTON WORLDWIDE HLDGS INC COM 43300A203 377466 2513 SH SOLE 18 0 0 2513 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12760 2185 SH SOLE 18 0 0 2185 HORIZON BANCORP INC COM 440407104 7572 709 SH SOLE 18 0 0 709 HORIZON THERAPEUTICS PUB L SHS G46188101 89197 771 SH SOLE 18 0 0 771 HP INC COM 40434L105 142611 5549 SH SOLE 18 0 0 5549 HUNT J B TRANS SVCS INC COM 445658107 28278 150 SH SOLE 18 0 0 150 ICF INTL INC COM 44925C103 173483 1436 SH SOLE 18 0 0 1436 ICON PLC SHS G4705A100 26349 107 SH SOLE 18 0 0 107 ICOSAVAX INC COM 45114M109 1349 174 SH SOLE 18 0 0 174 IDACORP INC COM 451107106 46357 495 SH SOLE 18 0 0 495 IDT CORP CL B NEW 448947507 4895 222 SH SOLE 18 0 0 222 INDEPENDENT BK CORP MASS COM 453836108 2994 61 SH SOLE 18 0 0 61 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29880 995 SH SOLE 18 0 0 995 INFOSYS LTD SPONSORED ADR 456788108 48132 2813 SH SOLE 18 0 0 2813 INGREDION INC COM 457187102 13481 137 SH SOLE 18 0 0 137 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 15443 564 SH SOLE 18 0 0 564 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 109692 2623 SH SOLE 18 0 0 2623 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 28888 952 SH SOLE 18 0 0 952 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 15526 643 SH SOLE 18 0 0 643 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 301901 12303 SH SOLE 18 0 0 12303 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 46408 1393 SH SOLE 18 0 0 1393 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 572068 19379 SH SOLE 18 0 0 19379 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 254959 7613 SH SOLE 18 0 0 7613 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 159532 5238 SH SOLE 18 0 0 5238 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 70545 2180 SH SOLE 18 0 0 2180 INNOVATOR ETFS TR US SML CP PWR B 45782C284 119295 4768 SH SOLE 18 0 0 4768 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2925 1500 SH SOLE 18 0 0 1500 INOTIV INC COM 45783Q100 770 250 SH SOLE 18 0 0 250 INSIGHT SELECT INCOME FD COM 45781W109 320 21 SH SOLE 18 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 4386759 31267 SH SOLE 18 0 0 31267 INTERPUBLIC GROUP COS INC COM 460690100 132897 4637 SH SOLE 18 0 0 4637 INTUIT COM 461202103 1698293 3324 SH SOLE 18 0 0 3324 INTUITIVE SURGICAL INC COM NEW 46120E602 1131747 3872 SH SOLE 18 0 0 3872 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 580267 18624 SH SOLE 18 0 0 18624 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 241164 9668 SH SOLE 18 0 0 9668 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 85688 3433 SH SOLE 18 0 0 3433 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 237780 5008 SH SOLE 18 0 0 5008 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 59908 3230 SH SOLE 18 0 0 3230 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 25818 963 SH SOLE 18 0 0 963 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 438 10 SH SOLE 18 0 0 10 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 332243 7452 SH SOLE 18 0 0 7452 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1984697 25399 SH SOLE 18 0 0 25399 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 43817 1679 SH SOLE 18 0 0 1679 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 143454 1529 SH SOLE 18 0 0 1529 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 201387 3530 SH SOLE 18 0 0 3530 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 35660 1000 SH SOLE 18 0 0 1000 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 8496 100 SH SOLE 18 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4015585 68304 SH SOLE 18 0 0 68304 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1246923 58734 SH SOLE 18 0 0 58734 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 33150 977 SH SOLE 18 0 0 977 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 452075 5665 SH SOLE 18 0 0 5665 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 6626 150 SH SOLE 18 0 0 150 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 38048 494 SH SOLE 18 0 0 494 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15910 500 SH SOLE 18 0 0 500 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7414 274 SH SOLE 18 0 0 274 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4428 100 SH SOLE 18 0 0 100 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 348171 4811 SH SOLE 18 0 0 4811 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 55137 1624 SH SOLE 18 0 0 1624 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 374796 4655 SH SOLE 18 0 0 4655 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 453968 9903 SH SOLE 18 0 0 9903 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4107 102 SH SOLE 18 0 0 102 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 116100 4057 SH SOLE 18 0 0 4057 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1436045 28555 SH SOLE 18 0 0 28555 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 359862 8408 SH SOLE 18 0 0 8408 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46971 1494 SH SOLE 18 0 0 1494 INVESCO QQQ TR UNIT SER 1 46090E103 58240378 162560 SH SOLE 18 0 0 162560 IONQ INC COM 46222L108 79013 5310 SH SOLE 18 0 0 5310 ISHARES GOLD TR SHARES REPRESENT 46436F103 37085 2010 SH SOLE 18 0 0 2010 ISHARES INC EM MKTS DIV ETF 464286319 21795 915 SH SOLE 18 0 0 915 ISHARES INC EMNG MKTS EQT 46434G889 1759 43 SH SOLE 18 0 0 43 ISHARES INC MSCI AUSTRIA ETF 464286202 2398 122 SH SOLE 18 0 0 122 ISHARES INC MSCI EQUAL WEITE 464286681 6242 83 SH SOLE 18 0 0 83 ISHARES INC MSCI GBL ETF NEW 46434G848 1113 28 SH SOLE 18 0 0 28 ISHARES INC MSCI GBL MIN VOL 464286525 174046 1824 SH SOLE 18 0 0 1824 ISHARES INC MSCI GERMANY ETF 464286806 5843 223 SH SOLE 18 0 0 223 ISHARES INC MSCI JPN ETF NEW 46434G822 54020 896 SH SOLE 18 0 0 896 ISHARES INC MSCI STH AFR ETF 464286780 14822 394 SH SOLE 18 0 0 394 ISHARES TR 0-5YR INVT GR CP 46434V100 78256 1631 SH SOLE 18 0 0 1631 ISHARES TR 3YRTB ETF 464288125 6082 90 SH SOLE 18 0 0 90 ISHARES TR BLACKROCK ULTRA 46434V878 353 7 SH SOLE 18 0 0 7 ISHARES TR CHINA LG-CAP ETF 464287184 13398 505 SH SOLE 18 0 0 505 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 57448 661 SH SOLE 18 0 0 661 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 39613 241 SH SOLE 18 0 0 241 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 107 48 SH SOLE 18 0 0 48 GUARDANT HEALTH INC COM 40131M109 16954 572 SH SOLE 18 0 0 572 GUARDFORCE AI CO LTD SHS NEW G4236L138 28 6 SH SOLE 18 0 0 6 HALEON PLC SPON ADS 405552100 98405 11813 SH SOLE 18 0 0 11813 HALOZYME THERAPEUTICS INC COM 40637H109 197723 5176 SH SOLE 18 0 0 5176 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 4 1 SH SOLE 18 0 0 1 HANNON ARMSTRONG SUST INFR C COM 41068X100 51134 2412 SH SOLE 18 0 0 2412 HANOVER INS GROUP INC COM 410867105 1221 11 SH SOLE 18 0 0 11 HASHICORP INC COM CL A 418100103 4908 215 SH SOLE 18 0 0 215 HDFC BANK LTD SPONSORED ADS 40415F101 107221 1817 SH SOLE 18 0 0 1817 HECLA MNG CO COM 422704106 15968 4084 SH SOLE 18 0 0 4084 HERCULES CAPITAL INC COM 427096508 252326 15367 SH SOLE 18 0 0 15367 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 441 36 SH SOLE 18 0 0 36 HEXCEL CORP NEW COM 428291108 35827 550 SH SOLE 18 0 0 550 HIGHWOODS PPTYS INC COM 431284108 495 24 SH SOLE 18 0 0 24 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 29661 1495 SH SOLE 18 0 0 1495 HONEYWELL INTL INC COM 438516106 3309199 17913 SH SOLE 18 0 0 17913 HOST HOTELS & RESORTS INC COM 44107P104 7505 467 SH SOLE 18 0 0 467 HUBSPOT INC COM 443573100 484620 984 SH SOLE 18 0 0 984 HUNTINGTON INGALLS INDS INC COM 446413106 93538 457 SH SOLE 18 0 0 457 HYSTER YALE MATLS HANDLING I CL A 449172105 249648 5600 SH SOLE 18 0 0 5600 IDEANOMICS INC COM NEW 45166V205 97 40 SH SOLE 18 0 0 40 ILLUMINA INC COM 452327109 35830 261 SH SOLE 18 0 0 261 IMMUNOGEN INC COM 45253H101 10204 643 SH SOLE 18 0 0 643 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 8991 275 SH SOLE 18 0 0 275 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 8863 285 SH SOLE 18 0 0 285 INDIA FD INC COM 454089103 1324 76 SH SOLE 18 0 0 76 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 792 274 SH SOLE 18 0 0 274 ING GROEP N.V. SPONSORED ADR 456837103 120465 9140 SH SOLE 18 0 0 9140 INGEVITY CORP COM 45688C107 3952 83 SH SOLE 18 0 0 83 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 21385 950 SH SOLE 18 0 0 950 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 265055 10854 SH SOLE 18 0 0 10854 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 11202 375 SH SOLE 18 0 0 375 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 4360 180 SH SOLE 18 0 0 180 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 122384 4980 SH SOLE 18 0 0 4980 INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699 20085 750 SH SOLE 18 0 0 750 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 26269 935 SH SOLE 18 0 0 935 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 111787 4040 SH SOLE 18 0 0 4040 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 151325 5280 SH SOLE 18 0 0 5280 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 193048 7493 SH SOLE 18 0 0 7493 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 5334 163 SH SOLE 18 0 0 163 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 133165 3827 SH SOLE 18 0 0 3827 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 460145 14202 SH SOLE 18 0 0 14202 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 950576 28207 SH SOLE 18 0 0 28207 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 5397 178 SH SOLE 18 0 0 178 INNOVATOR ETFS TR US EQUITY 45783Y202 2824 100 SH SOLE 18 0 0 100 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 200 SH SOLE 18 0 0 200 INSTALLED BLDG PRODS INC COM 45780R101 25977 208 SH SOLE 18 0 0 208 INTEL CORP COM 458140100 3849668 108289 SH SOLE 18 0 0 108289 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 66057 969 SH SOLE 18 0 0 969 INTERNATIONAL SEAWAYS INC COM Y41053102 3375 75 SH SOLE 18 0 0 75 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 9277 1252 SH SOLE 18 0 0 1252 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 22295 350 SH SOLE 18 0 0 350 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 87588 4091 SH SOLE 18 0 0 4091 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7185 375 SH SOLE 18 0 0 375 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 60866 2600 SH SOLE 18 0 0 2600 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 7943 450 SH SOLE 18 0 0 450 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10269 559 SH SOLE 18 0 0 559 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 15787 531 SH SOLE 18 0 0 531 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 221565 12957 SH SOLE 18 0 0 12957 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 286805 16792 SH SOLE 18 0 0 16792 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 22308 1252 SH SOLE 18 0 0 1252 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21443 1394 SH SOLE 18 0 0 1394 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1402 35 SH SOLE 18 0 0 35 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 29955 1216 SH SOLE 18 0 0 1216 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1388989 62680 SH SOLE 18 0 0 62680 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 585376 16073 SH SOLE 18 0 0 16073 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 46074 1227 SH SOLE 18 0 0 1227 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 660557 17758 SH SOLE 18 0 0 17758 INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 20186 558 SH SOLE 18 0 0 558 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 293654 11611 SH SOLE 18 0 0 11611 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 137624 6152 SH SOLE 18 0 0 6152 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 95466 1457 SH SOLE 18 0 0 1457 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 159938 8514 SH SOLE 18 0 0 8514 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1661792 36252 SH SOLE 18 0 0 36252 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5959032 66234 SH SOLE 18 0 0 66234 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 370250 10136 SH SOLE 18 0 0 10136 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 38849 1195 SH SOLE 18 0 0 1195 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1057700 22600 SH SOLE 18 0 0 22600 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 66430 1400 SH SOLE 18 0 0 1400 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 148355 1842 SH SOLE 18 0 0 1842 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 18342 468 SH SOLE 18 0 0 468 TRINET GROUP INC COM 896288107 1747 15 SH SOLE 18 0 0 15 TRIP COM GROUP LTD ADS 89677Q107 10001 286 SH SOLE 18 0 0 286 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5282 505 SH SOLE 18 0 0 505 TRUPANION INC COM 898202106 26480 939 SH SOLE 18 0 0 939 TUSIMPLE HLDGS INC CL A 90089L108 87 56 SH SOLE 18 0 0 56 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 353 50 SH SOLE 18 0 0 50 UNITED NAT FOODS INC COM 911163103 192445 13610 SH SOLE 18 0 0 13610 UNITED STATES STL CORP NEW COM 912909108 183902 5662 SH SOLE 18 0 0 5662 UNITED THERAPEUTICS CORP DEL COM 91307C102 38172 169 SH SOLE 18 0 0 169 UNITEDHEALTH GROUP INC COM 91324P102 15220556 30188 SH SOLE 18 0 0 30188 UNITI GROUP INC COM 91325V108 13341 2826 SH SOLE 18 0 0 2826 UTZ BRANDS INC COM CL A 918090101 6514 485 SH SOLE 18 0 0 485 VALMONT INDS INC COM 920253101 118183 492 SH SOLE 18 0 0 492 VANECK ETF TRUST BDC INCOME ETF 92189F411 89960 5612 SH SOLE 18 0 0 5612 VANECK ETF TRUST CEF MUNI INCOME 92189F460 19335 1023 SH SOLE 18 0 0 1023 VANECK ETF TRUST GAMING ETF 92189F882 477 12 SH SOLE 18 0 0 12 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 264606 11085 SH SOLE 18 0 0 11085 VANECK ETF TRUST MORTGAGE REIT 92189F452 9665 850 SH SOLE 18 0 0 850 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 53064 800 SH SOLE 18 0 0 800 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5314 75 SH SOLE 18 0 0 75 VANECK MERK GOLD TR GOLD TRUST 921078101 301464 16851 SH SOLE 18 0 0 16851 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3768339 78786 SH SOLE 18 0 0 78786 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1153269 8806 SH SOLE 18 0 0 8806 VANGUARD INDEX FDS MID CAP ETF 922908629 5428592 26069 SH SOLE 18 0 0 26069 VANGUARD INDEX FDS SMALL CP ETF 922908751 3929758 20785 SH SOLE 18 0 0 20785 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6292346 121310 SH SOLE 18 0 0 121310 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1191453 30605 SH SOLE 18 0 0 30605 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6696695 88138 SH SOLE 18 0 0 88138 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28075 392 SH SOLE 18 0 0 392 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8119798 108048 SH SOLE 18 0 0 108048 VANGUARD STAR FDS VG TL INTL STK F 921909768 4228146 79001 SH SOLE 18 0 0 79001 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80625 1130 SH SOLE 18 0 0 1130 VANGUARD WORLD FD MEGA CAP INDEX 921910873 264254 1740 SH SOLE 18 0 0 1740 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3162360 31187 SH SOLE 18 0 0 31187 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2971326 12639 SH SOLE 18 0 0 12639 VBI VACCINES INC CDA COM NEW 91822J202 44 66 SH SOLE 18 0 0 66 VERADIGM INC COM 01988P108 1104 84 SH SOLE 18 0 0 84 VERISK ANALYTICS INC COM 92345Y106 165760 702 SH SOLE 18 0 0 702 VERIZON COMMUNICATIONS INC COM 92343V104 5074518 156573 SH SOLE 18 0 0 156573 VERMILION ENERGY INC COM 923725105 7310 500 SH SOLE 18 0 0 500 VERRA MOBILITY CORP CL A COM STK 92511U102 3011 161 SH SOLE 18 0 0 161 VERTIV HOLDINGS CO COM CL A 92537N108 28681 771 SH SOLE 18 0 0 771 VICI PPTYS INC COM 925652109 204311 7021 SH SOLE 18 0 0 7021 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9860 2000 SH SOLE 18 0 0 2000 VOYA FINANCIAL INC COM 929089100 6711 101 SH SOLE 18 0 0 101 WALGREENS BOOTS ALLIANCE INC COM 931427108 66710 3000 SH SOLE 18 0 0 3000 WASTE MGMT INC DEL COM 94106L109 2667906 17501 SH SOLE 18 0 0 17501 WATSCO INC COM 942622200 112938 299 SH SOLE 18 0 0 299 WEBSTER FINL CORP COM 947890109 135401 3359 SH SOLE 18 0 0 3359 WERNER ENTERPRISES INC COM 950755108 47285 1214 SH SOLE 18 0 0 1214 WESTERN ALLIANCE BANCORP COM 957638109 10021 218 SH SOLE 18 0 0 218 WESTERN ASSET HIGH INCOM FD COM 95766J102 5839 1309 SH SOLE 18 0 0 1309 WESTERN ASSET INVESTMENT GRA COM 95766T100 35764 3179 SH SOLE 18 0 0 3179 WESTERN UN CO COM 959802109 47909 3635 SH SOLE 18 0 0 3635 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4350 200 SH SOLE 18 0 0 200 WEX INC COM 96208T104 43261 230 SH SOLE 18 0 0 230 WHIRLPOOL CORP COM 963320106 106116 794 SH SOLE 18 0 0 794 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11911 57 SH SOLE 18 0 0 57 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 242907 8198 SH SOLE 18 0 0 8198 WISDOMTREE TR HEDGED HI YLD BD 97717W430 95040 4500 SH SOLE 18 0 0 4500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 188149 2132 SH SOLE 18 0 0 2132 WISDOMTREE TR US LARGECAP DIVD 97717W307 945766 15381 SH SOLE 18 0 0 15381 WISDOMTREE TR US S CAP QTY DIV 97717X651 20430 496 SH SOLE 18 0 0 496 WOLFSPEED INC COM 977852102 112052 2941 SH SOLE 18 0 0 2941 WOODWARD INC COM 980745103 31438 253 SH SOLE 18 0 0 253 WORKSPORT LTD COM NEW 98139Q209 368 175 SH SOLE 18 0 0 175 XOS INC COMMON STOCK 98423B108 1858 5405 SH SOLE 18 0 0 5405 XPENG INC ADS 98422D105 96757 5270 SH SOLE 18 0 0 5270 XPO INC COM 983793100 266760 3573 SH SOLE 18 0 0 3573 YELP INC CL A 985817105 4908 118 SH SOLE 18 0 0 118 YETI HLDGS INC COM 98585X104 128651 2668 SH SOLE 18 0 0 2668 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4055 331 SH SOLE 18 0 0 331 YUM BRANDS INC COM 988498101 743036 5947 SH SOLE 18 0 0 5947 YUM CHINA HLDGS INC COM 98850P109 203073 3645 SH SOLE 18 0 0 3645 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 738836 70702 SH SOLE 18 0 0 70702 ZIMMER BIOMET HOLDINGS INC COM 98956P102 626305 5581 SH SOLE 18 0 0 5581 ZIMVIE INC COM 98888T107 442 47 SH SOLE 18 0 0 47 ZIONS BANCORPORATION N A COM 989701107 35937 1030 SH SOLE 18 0 0 1030 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1455172 20806 SH SOLE 18 0 0 20806 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 319380 3242 SH SOLE 18 0 0 3242 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 9604 110 SH SOLE 18 0 0 110 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 468182 5140 SH SOLE 18 0 0 5140 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9556 197 SH SOLE 18 0 0 197 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1737533 63414 SH SOLE 18 0 0 63414 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3567 115 SH SOLE 18 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11418915 80591 SH SOLE 18 0 0 80591 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1481571 29608 SH SOLE 18 0 0 29608 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 39782 1655 SH SOLE 18 0 0 1655 IPG PHOTONICS CORP COM 44980X109 23354 230 SH SOLE 18 0 0 230 ISHARES GOLD TR ISHARES NEW 464285204 14953536 427366 SH SOLE 18 0 0 427366 ISHARES INC MSCI GBL GOLD MN 46434G855 14697 710 SH SOLE 18 0 0 710 ISHARES INC MSCI HONG KG ETF 464286871 95252 5554 SH SOLE 18 0 0 5554 ISHARES INC MSCI ISRAEL ETF 464286632 9617 178 SH SOLE 18 0 0 178 ISHARES INC MSCI JAPN SMCETF 464286582 204 3 SH SOLE 18 0 0 3 ISHARES INC MSCI MEXICO ETF 464286822 18575 319 SH SOLE 18 0 0 319 ISHARES INC MSCI MLY ETF NEW 46434G814 14413 700 SH SOLE 18 0 0 700 ISHARES INC MSCI WORLD ETF 464286392 62345 519 SH SOLE 18 0 0 519 ISHARES TR 0-5YR HI YL CP 46434V407 857199 20892 SH SOLE 18 0 0 20892 ISHARES TR 10+ YR INVST GRD 464289511 131521 2790 SH SOLE 18 0 0 2790 ISHARES TR 7-10 YR TRSY BD 464287440 791788 8645 SH SOLE 18 0 0 8645 ISHARES TR AGGRES ALLOC ETF 464289859 54919 865 SH SOLE 18 0 0 865 ISHARES TR CHINA SM-CAP ETF 46429B200 17301 637 SH SOLE 18 0 0 637 ISHARES TR CONSER ALLOC ETF 464289883 14909 439 SH SOLE 18 0 0 439 ISHARES TR CORE HIGH DV ETF 46429B663 2596511 26257 SH SOLE 18 0 0 26257 ISHARES TR CORE MSCI EURO 46434V738 42310 852 SH SOLE 18 0 0 852 ISHARES TR CORE MSCI TOTAL 46432F834 1551603 25864 SH SOLE 18 0 0 25864 ISHARES TR CORE S&P MCP ETF 464287507 4557624 18278 SH SOLE 18 0 0 18278 ISHARES TR CORE S&P SCP ETF 464287804 4814038 51034 SH SOLE 18 0 0 51034 ISHARES TR EAFE SML CP ETF 464288273 1591956 28191 SH SOLE 18 0 0 28191 ISHARES TR ESG ADV TTL USD 46436E619 89993 2203 SH SOLE 18 0 0 2203 ISHARES TR ESG AWARE MSCI 46435U663 33347 991 SH SOLE 18 0 0 991 ISHARES TR ESG AWR US AGRGT 46435U549 82174 1814 SH SOLE 18 0 0 1814 ISHARES TR ESG AWRE USD ETF 46435G193 91980 4227 SH SOLE 18 0 0 4227 ISHARES TR ESG SCRND S&P500 46436E569 22440 692 SH SOLE 18 0 0 692 ISHARES TR EUROPE ETF 464287861 140899 2952 SH SOLE 18 0 0 2952 ISHARES TR EXPANDED TECH 464287515 2985466 8748 SH SOLE 18 0 0 8748 ISHARES TR GL CLEAN ENE ETF 464288224 219380 15005 SH SOLE 18 0 0 15005 ISHARES TR GLOBAL ENERG ETF 464287341 134631 3263 SH SOLE 18 0 0 3263 ISHARES TR GLOBAL FINLS ETF 464287333 22754 323 SH SOLE 18 0 0 323 ISHARES TR HDG MSCI JAPAN 46434V886 10260 300 SH SOLE 18 0 0 300 ISHARES TR IBONDS 26 TRM TS 46436E858 447041 19895 SH SOLE 18 0 0 19895 ISHARES TR IBONDS 29 TRM TS 46436E825 34440 1640 SH SOLE 18 0 0 1640 ISHARES TR IBONDS DEC 46435U697 509561 19835 SH SOLE 18 0 0 19835 ISHARES TR IBONDS DEC 25 46435U432 507517 19460 SH SOLE 18 0 0 19460 ISHARES TR INTL DEVPPTY ETF 464288422 6186 247 SH SOLE 18 0 0 247 ISHARES TR INTL TREA BD ETF 464288117 632 17 SH SOLE 18 0 0 17 ISHARES TR INTRM GOV CR ETF 464288612 8616191 85031 SH SOLE 18 0 0 85031 ISHARES TR ISHARES SEMICDTR 464287523 1362570 2877 SH SOLE 18 0 0 2877 ISHARES TR MRGSTR MD CP GRW 464288307 1870818 32747 SH SOLE 18 0 0 32747 ISHARES TR MSCI EAFE MIN VL 46429B689 731628 11218 SH SOLE 18 0 0 11218 ISHARES TR MSCI EMG MKT ETF 464287234 2194455 57825 SH SOLE 18 0 0 57825 ISHARES TR MSCI EURO FL ETF 464289180 14523 768 SH SOLE 18 0 0 768 ISHARES TR MSCI INDONIA ETF 46429B309 6547 294 SH SOLE 18 0 0 294 ISHARES TR MSCI USA ESG SLC 464288802 204895 2277 SH SOLE 18 0 0 2277 ISHARES TR MSCI USA MIN VOL 46429B697 9345254 129114 SH SOLE 18 0 0 129114 ISHARES TR NATIONAL MUN ETF 464288414 4343541 42359 SH SOLE 18 0 0 42359 ISHARES TR NEW YORK MUN ETF 464288323 1090200 21364 SH SOLE 18 0 0 21364 ISHARES TR RUS MDCP VAL ETF 464287473 2756244 26416 SH SOLE 18 0 0 26416 ISHARES TR RUS TOP 200 ETF 464289446 2584 25 SH SOLE 18 0 0 25 ISHARES TR RUSEL 2500 ETF 46435G268 38157 700 SH SOLE 18 0 0 700 ISHARES TR S&P MC 400GR ETF 464287606 1196640 16565 SH SOLE 18 0 0 16565 ISHARES TR SELECT DIVID ETF 464287168 2359840 21923 SH SOLE 18 0 0 21923 ISHARES TR SELF DRIVNG EV 46435U366 22240 598 SH SOLE 18 0 0 598 ISHARES TR U S EQUITY FACTR 46434V282 6498 150 SH SOLE 18 0 0 150 ISHARES TR U.S. BAS MTL ETF 464287838 38022 301 SH SOLE 18 0 0 301 ISHARES TR U.S. FINLS ETF 464287788 449300 6010 SH SOLE 18 0 0 6010 ISHARES TR U.S. INSRNCE ETF 464288786 66263 723 SH SOLE 18 0 0 723 ISHARES TR U.S. MED DVC ETF 464288810 756703 15602 SH SOLE 18 0 0 15602 ISHARES TR U.S. REAL ES ETF 464287739 133854 1713 SH SOLE 18 0 0 1713 ISHARES TR US AER DEF ETF 464288760 1331018 12560 SH SOLE 18 0 0 12560 ISHARES TR US CONSM STAPLES 464287812 231272 1240 SH SOLE 18 0 0 1240 ISHARES TR US CONSUM DISCRE 464287580 117966 1762 SH SOLE 18 0 0 1762 ISHARES TR US INDUSTRIALS 464287754 426664 4229 SH SOLE 18 0 0 4229 ISHARES TR US REGNL BKS ETF 464288778 73614 2191 SH SOLE 18 0 0 2191 ISHARES TR US TECH BRKTHR 46436E502 39416 1078 SH SOLE 18 0 0 1078 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 1118 21 SH SOLE 18 0 0 21 ITRON INC COM 465741106 3211 53 SH SOLE 18 0 0 53 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 37570 691 SH SOLE 18 0 0 691 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 253063 5579 SH SOLE 18 0 0 5579 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7938999 158210 SH SOLE 18 0 0 158210 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 212541 4912 SH SOLE 18 0 0 4912 JACOBS SOLUTIONS INC COM 46982L108 365051 2674 SH SOLE 18 0 0 2674 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1980691 39354 SH SOLE 18 0 0 39354 JAPAN SMALLER CAPITALIZATION COM 47109U104 356 50 SH SOLE 18 0 0 50 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27441 212 SH SOLE 18 0 0 212 JD.COM INC SPON ADR CL A 47215P106 1170851 40194 SH SOLE 18 0 0 40194 JETBLUE AWYS CORP COM 477143101 57666 12536 SH SOLE 18 0 0 12536 ISHARES TR COHEN STEER REIT 464287564 63762 1271 SH SOLE 18 0 0 1271 ISHARES TR CONV BD ETF 46435G102 564812 7611 SH SOLE 18 0 0 7611 ISHARES TR CORE MSCI EAFE 46432F842 2782219 43236 SH SOLE 18 0 0 43236 ISHARES TR CORE MSCI INTL 46435G326 120406 2066 SH SOLE 18 0 0 2066 ISHARES TR CORE MSCI PAC 46434V696 22852 411 SH SOLE 18 0 0 411 ISHARES TR CORE TOTAL USD 46434V613 2113961 48358 SH SOLE 18 0 0 48358 ISHARES TR EAFE VALUE ETF 464288877 1382909 28263 SH SOLE 18 0 0 28263 ISHARES TR ESG EAFE ETF 46436E759 119974 2101 SH SOLE 18 0 0 2101 ISHARES TR ESG SCRND S&P SM 46436E544 8331 252 SH SOLE 18 0 0 252 ISHARES TR EXPND TEC SC ETF 464287549 1672306 4376 SH SOLE 18 0 0 4376 ISHARES TR GLB CNSM STP ETF 464288737 151494 2655 SH SOLE 18 0 0 2655 ISHARES TR GLOB HLTHCRE ETF 464287325 96514 1171 SH SOLE 18 0 0 1171 ISHARES TR GLOBAL 100 ETF 464287572 514731 7028 SH SOLE 18 0 0 7028 ISHARES TR GLOBAL MATER ETF 464288695 24806 316 SH SOLE 18 0 0 316 ISHARES TR GOV/CRED BD ETF 464288596 27929 279 SH SOLE 18 0 0 279 ISHARES TR IBONDS 2026 TERM 46436E528 22958 1019 SH SOLE 18 0 0 1019 ISHARES TR IBONDS 23 TRM TS 46436E882 2348220 94610 SH SOLE 18 0 0 94610 ISHARES TR IBONDS 28 TRM TS 46436E833 93699 4348 SH SOLE 18 0 0 4348 ISHARES TR IBONDS DEC 2031 46436E486 291 15 SH SOLE 18 0 0 15 ISHARES TR IBONDS DEC 27 46435U283 141617 5785 SH SOLE 18 0 0 5785 ISHARES TR IBONDS DEC 29 46436E205 307 14 SH SOLE 18 0 0 14 ISHARES TR IBONDS DEC2026 46435GAA0 746160 31976 SH SOLE 18 0 0 31976 ISHARES TR IBONDS DEC25 ETF 46434VBD1 886727 36386 SH SOLE 18 0 0 36386 ISHARES TR INTL SEL DIV ETF 464288448 189962 7479 SH SOLE 18 0 0 7479 ISHARES TR ISHS 5-10YR INVT 464288638 348909 7172 SH SOLE 18 0 0 7172 ISHARES TR MBS ETF 464288588 934084 10519 SH SOLE 18 0 0 10519 ISHARES TR MORNINGSTR US EQ 464287127 11779 200 SH SOLE 18 0 0 200 ISHARES TR MRGSTR MD CP ETF 464288208 248955 4168 SH SOLE 18 0 0 4168 ISHARES TR MRGSTR MD CP VAL 464288406 298008 4918 SH SOLE 18 0 0 4918 ISHARES TR MRGSTR SM CP GR 464288604 663765 17125 SH SOLE 18 0 0 17125 ISHARES TR MSCI INDIA ETF 46429B598 2636700 59627 SH SOLE 18 0 0 59627 ISHARES TR MSCI INTL MOMENT 46434V449 1763 56 SH SOLE 18 0 0 56 ISHARES TR MSCI INTL VLU FT 46435G409 8876 350 SH SOLE 18 0 0 350 ISHARES TR MSCI KLD400 SOC 464288570 263036 3231 SH SOLE 18 0 0 3231 ISHARES TR MSCI SAUDI ARBIA 46434V423 278541 7190 SH SOLE 18 0 0 7190 ISHARES TR MSCI USA QLT FCT 46432F339 5379238 40817 SH SOLE 18 0 0 40817 ISHARES TR PFD AND INCM SEC 464288687 3960503 131360 SH SOLE 18 0 0 131360 ISHARES TR ROBOTICS ARTIF 46435U556 34144 1118 SH SOLE 18 0 0 1118 ISHARES TR RUS 1000 ETF 464287622 1739850 7406 SH SOLE 18 0 0 7406 ISHARES TR RUS 2000 GRW ETF 464287648 612273 2732 SH SOLE 18 0 0 2732 ISHARES TR RUS MID CAP ETF 464287499 3552211 51295 SH SOLE 18 0 0 51295 ISHARES TR S&P 100 ETF 464287101 49300 246 SH SOLE 18 0 0 246 ISHARES TR S&P 500 GRWT ETF 464287309 9992738 146050 SH SOLE 18 0 0 146050 ISHARES TR S&P MC 400VL ETF 464287705 678877 6726 SH SOLE 18 0 0 6726 ISHARES TR U.S. ENERGY ETF 464287796 40932 863 SH SOLE 18 0 0 863 ISHARES TR U.S. PHARMA ETF 464288836 5600 32 SH SOLE 18 0 0 32 ISHARES TR U.S. TECH ETF 464287721 978136 9323 SH SOLE 18 0 0 9323 ISHARES TR U.S. UTILITS ETF 464287697 18503 251 SH SOLE 18 0 0 251 ISHARES TR US HLTHCR PR ETF 464288828 252991 1028 SH SOLE 18 0 0 1028 ISHARES TR US OIL EQ&SV ETF 464288844 600183 24966 SH SOLE 18 0 0 24966 ISHARES TR US OIL GS EX ETF 464288851 75488 774 SH SOLE 18 0 0 774 ISHARES TR US SML CAP EQT 46434V290 6104 118 SH SOLE 18 0 0 118 ISHARES TR USD INV GRDE ETF 464288620 125663 2614 SH SOLE 18 0 0 2614 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9078955 181979 SH SOLE 18 0 0 181979 ISHARES U S ETF TR INT RT HD LONG 46431W812 17907 748 SH SOLE 18 0 0 748 ISHARES U S ETF TR INT RT HDG C B 46431W705 35169 380 SH SOLE 18 0 0 380 ITT INC COM 45073V108 78463 801 SH SOLE 18 0 0 801 J & J SNACK FOODS CORP COM 466032109 2455 15 SH SOLE 18 0 0 15 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 163556 3035 SH SOLE 18 0 0 3035 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 12047 237 SH SOLE 18 0 0 237 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 2391 66 SH SOLE 18 0 0 66 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 116410 2606 SH SOLE 18 0 0 2606 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 910 18 SH SOLE 18 0 0 18 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 207792 4680 SH SOLE 18 0 0 4680 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2381995 50756 SH SOLE 18 0 0 50756 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 284078 5922 SH SOLE 18 0 0 5922 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 723 28 SH SOLE 18 0 0 28 JOHN BEAN TECHNOLOGIES CORP COM 477839104 65607 624 SH SOLE 18 0 0 624 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 957 100 SH SOLE 18 0 0 100 JONES LANG LASALLE INC COM 48020Q107 14824 105 SH SOLE 18 0 0 105 JOYY INC ADS REPSTG COM A 46591M109 577367 15150 SH SOLE 18 0 0 15150 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55328 2240 SH SOLE 18 0 0 2240 KBR INC COM 48242W106 102909 1746 SH SOLE 18 0 0 1746 KELLANOVA COM 487836108 84982 1428 SH SOLE 18 0 0 1428 KENNAMETAL INC COM 489170100 17447 701 SH SOLE 18 0 0 701 KKR & CO INC COM 48251W104 476246 7731 SH SOLE 18 0 0 7731 KLA CORP COM NEW 482480100 1194156 2604 SH SOLE 18 0 0 2604 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18936 378 SH SOLE 18 0 0 378 KOHLS CORP COM 500255104 30811 1470 SH SOLE 18 0 0 1470 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 42492 2131 SH SOLE 18 0 0 2131 KONTOOR BRANDS INC COM 50050N103 527 12 SH SOLE 18 0 0 12 KOSMOS ENERGY LTD COM 500688106 8712 1065 SH SOLE 18 0 0 1065 KRANESHARES TR CSI CHI INTERNET 500767306 99463 3634 SH SOLE 18 0 0 3634 KRANESHARES TR ELEC VEH FUTUR 500767827 102690 3729 SH SOLE 18 0 0 3729 KRISPY KREME INC COM 50101L106 25 2 SH SOLE 18 0 0 2 KROGER CO COM 501044101 109476 2446 SH SOLE 18 0 0 2446 LATTICE SEMICONDUCTOR CORP COM 518415104 39528 460 SH SOLE 18 0 0 460 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2026 79 SH SOLE 18 0 0 79 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 17816 494 SH SOLE 18 0 0 494 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1079387 39596 SH SOLE 18 0 0 39596 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 224282 63178 SH SOLE 18 0 0 63178 LIBERTY BROADBAND CORP COM SER A 530307107 7727 85 SH SOLE 18 0 0 85 LIBERTY BROADBAND CORP COM SER C 530307305 27031 296 SH SOLE 18 0 0 296 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 490 60 SH SOLE 18 0 0 60 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 21307 342 SH SOLE 18 0 0 342 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 58 SH SOLE 18 0 0 58 LIGHTBRIDGE CORP COM 53224K302 63 14 SH SOLE 18 0 0 14 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2359 1627 SH SOLE 18 0 0 1627 LINCOLN ELEC HLDGS INC COM 533900106 126344 695 SH SOLE 18 0 0 695 LINCOLN NATL CORP IND COM 534187109 123154 4988 SH SOLE 18 0 0 4988 LIONS GATE ENTMNT CORP CL A VTG 535919401 10049 1185 SH SOLE 18 0 0 1185 LISTED FD TR CLOUGH SELECT EQ 53656F631 8109 360 SH SOLE 18 0 0 360 LISTED FD TR ROUNDHILL BALL 53656F417 11523 1216 SH SOLE 18 0 0 1216 LISTED FD TR ROUNDHILL SPORTS 53656F789 13089 825 SH SOLE 18 0 0 825 LITHIUM AMERS CORP NEW COM NEW 53680Q207 115889 6813 SH SOLE 18 0 0 6813 LIVE NATION ENTERTAINMENT IN COM 538034109 163091 1964 SH SOLE 18 0 0 1964 LIVE OAK BANCSHARES INC COM 53803X105 14475 500 SH SOLE 18 0 0 500 LOGITECH INTL S A SHS H50430232 46948 681 SH SOLE 18 0 0 681 M & T BK CORP COM 55261F104 637627 5043 SH SOLE 18 0 0 5043 MADRIGAL PHARMACEUTICALS INC COM 558868105 5842 40 SH SOLE 18 0 0 40 MAG SILVER CORP COM 55903Q104 23955 2310 SH SOLE 18 0 0 2310 MALIBU BOATS INC COM CL A 56117J100 784 16 SH SOLE 18 0 0 16 MANPOWERGROUP INC WIS COM 56418H100 1246 17 SH SOLE 18 0 0 17 MARATHON PETE CORP COM 56585A102 1269693 8390 SH SOLE 18 0 0 8390 MARKER THERAPEUTICS INC COM NEW 57055L206 36374 8012 SH SOLE 18 0 0 8012 MARRIOTT INTL INC NEW CL A 571903202 1872747 9528 SH SOLE 18 0 0 9528 MARTIN MARIETTA MATLS INC COM 573284106 830812 2024 SH SOLE 18 0 0 2024 MASIMO CORP COM 574795100 261900 2987 SH SOLE 18 0 0 2987 MASTERCARD INCORPORATED CL A 57636Q104 6108872 15430 SH SOLE 18 0 0 15430 MAUI LD & PINEAPPLE INC COM 577345101 251353 18970 SH SOLE 18 0 0 18970 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 20688 1785 SH SOLE 18 0 0 1785 MAXLINEAR INC COM 57776J100 2448 110 SH SOLE 18 0 0 110 MBIA INC COM 55262C100 105381 14616 SH SOLE 18 0 0 14616 MCDONALDS CORP COM 580135101 12744802 48378 SH SOLE 18 0 0 48378 MCKESSON CORP COM 58155Q103 501359 1153 SH SOLE 18 0 0 1153 MEDPACE HLDGS INC COM 58506Q109 259563 1072 SH SOLE 18 0 0 1072 MESABI TR CTF BEN INT 590672101 309780 15435 SH SOLE 18 0 0 15435 META PLATFORMS INC CL A 30303M102 18921936 63029 SH SOLE 18 0 0 63029 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 383 125 SH SOLE 18 0 0 125 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 29045 18500 SH SOLE 18 0 0 18500 MFS INVT GRADE MUN TR SH BEN INT 59318B108 96364 13630 SH SOLE 18 0 0 13630 MFS MUN INCOME TR SH BEN INT 552738106 48913 10750 SH SOLE 18 0 0 10750 MGP INGREDIENTS INC NEW COM 55303J106 67507 640 SH SOLE 18 0 0 640 MICROSOFT CORP COM 594918104 63883095 202322 SH SOLE 18 0 0 202322 MIRION TECHNOLOGIES INC COM CL A 60471A101 3735 500 SH SOLE 18 0 0 500 MKS INSTRS INC COM 55306N104 117175 1354 SH SOLE 18 0 0 1354 MOODYS CORP COM 615369105 449910 1423 SH SOLE 18 0 0 1423 MORGAN STANLEY COM NEW 617446448 855247 10472 SH SOLE 18 0 0 10472 MR COOPER GROUP INC COM 62482R107 161 3 SH SOLE 18 0 0 3 MUELLER WTR PRODS INC COM SER A 624758108 2511 198 SH SOLE 18 0 0 198 MULLEN AUTOMOTIVE INC COM 62526P307 0 1 SH SOLE 18 0 0 1 MYR GROUP INC DEL COM 55405W104 13476 100 SH SOLE 18 0 0 100 MYRIAD GENETICS INC COM 62855J104 1075 67 SH SOLE 18 0 0 67 NASDAQ INC COM 631103108 37183 765 SH SOLE 18 0 0 765 NATIONAL HEALTH INVS INC COM 63633D104 11016 214 SH SOLE 18 0 0 214 NATURA &CO HLDG S A ADS 63884N108 4478 776 SH SOLE 18 0 0 776 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 46 2 SH SOLE 18 0 0 2 NEKTAR THERAPEUTICS COM 640268108 137 230 SH SOLE 18 0 0 230 NEOGENOMICS INC COM NEW 64049M209 6765 550 SH SOLE 18 0 0 550 NETAPP INC COM 64110D104 99099 1306 SH SOLE 18 0 0 1306 NEUROCRINE BIOSCIENCES INC COM 64125C109 8213 73 SH SOLE 18 0 0 73 NEWELL BRANDS INC COM 651229106 17839 1976 SH SOLE 18 0 0 1976 NEWMARK GROUP INC CL A 65158N102 11664 1814 SH SOLE 18 0 0 1814 NEWMARKET CORP COM 651587107 10921 24 SH SOLE 18 0 0 24 NEWS CORP NEW CL A 65249B109 13260 661 SH SOLE 18 0 0 661 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 5186 595 SH SOLE 18 0 0 595 NEXTERA ENERGY INC COM 65339F101 1657909 28939 SH SOLE 18 0 0 28939 NOMURA HLDGS INC SPONSORED ADR 65535H208 1656 412 SH SOLE 18 0 0 412 NORFOLK SOUTHN CORP COM 655844108 894822 4544 SH SOLE 18 0 0 4544 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 42735 3500 SH SOLE 18 0 0 3500 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239125 14510 SH SOLE 18 0 0 14510 NOVAVAX INC COM NEW 670002401 5126 708 SH SOLE 18 0 0 708 NOVOCURE LTD ORD SHS G6674U108 1760 109 SH SOLE 18 0 0 109 NUSCALE PWR CORP CL A COM 67079K100 1764 360 SH SOLE 18 0 0 360 NUSHARES ETF TR ESG LARGE CAP 67092P862 103593 2941 SH SOLE 18 0 0 2941 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 122159 6131 SH SOLE 18 0 0 6131 NUSHARES ETF TR NUVEEN ESG US 67092P870 162850 7718 SH SOLE 18 0 0 7718 NUSTAR ENERGY LP UNIT COM 67058H102 3069 176 SH SOLE 18 0 0 176 NUVEEN MORTGAGE AND INCOME F COM 670735109 105189 6624 SH SOLE 18 0 0 6624 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 205617 22157 SH SOLE 18 0 0 22157 NUVEEN MUN VALUE FD INC COM 670928100 14042 1700 SH SOLE 18 0 0 1700 NUVEEN N Y MUN VALUE FD COM 67062M105 23846 2977 SH SOLE 18 0 0 2977 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 108687 4837 SH SOLE 18 0 0 4837 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 125334 19800 SH SOLE 18 0 0 19800 NUVEEN PFD & INCOME SECS FD COM 67072C105 748331 121285 SH SOLE 18 0 0 121285 NUVEEN QUALITY MUNCP INCOME COM 67066V101 384766 37945 SH SOLE 18 0 0 37945 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 11810 888 SH SOLE 18 0 0 888 OAKTREE SPECIALTY LENDING CO COM 67401P405 87462 4347 SH SOLE 18 0 0 4347 OBSIDIAN ENERGY LTD COM 674482203 24811 3000 SH SOLE 18 0 0 3000 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 578 141 SH SOLE 18 0 0 141 JOANN INC COM 47768J101 115 160 SH SOLE 18 0 0 160 JOBY AVIATION INC COMMON STOCK G65163100 108186 16773 SH SOLE 18 0 0 16773 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 10406 502 SH SOLE 18 0 0 502 JOHNSON & JOHNSON COM 478160104 9260672 59459 SH SOLE 18 0 0 59459 JPMORGAN CHASE & CO COM 46625H100 15279634 105362 SH SOLE 18 0 0 105362 JUNIPER NETWORKS INC COM 48203R104 5086 183 SH SOLE 18 0 0 183 KB FINL GROUP INC SPONSORED ADR 48241A105 31297 761 SH SOLE 18 0 0 761 KENVUE INC COM 49177J102 138913 6918 SH SOLE 18 0 0 6918 KEYCORP COM 493267108 174817 16247 SH SOLE 18 0 0 16247 KEYSIGHT TECHNOLOGIES INC COM 49338L103 336332 2542 SH SOLE 18 0 0 2542 KINETA INC COM 49461C102 3 1 SH SOLE 18 0 0 1 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4629 939 SH SOLE 18 0 0 939 KINROSS GOLD CORP COM 496902404 6106 1339 SH SOLE 18 0 0 1339 KITE RLTY GROUP TR COM NEW 49803T300 7154 334 SH SOLE 18 0 0 334 KKR REAL ESTATE FIN TR INC COM 48251K100 75968 6400 SH SOLE 18 0 0 6400 KRAFT HEINZ CO COM 500754106 1970572 58578 SH SOLE 18 0 0 58578 KRANESHARES TR GLOBAL CARB STRA 500767678 127105 3518 SH SOLE 18 0 0 3518 KRANESHARES TR KFA MOUNT LUCAS 500767652 564666 17337 SH SOLE 18 0 0 17337 KRONOS WORLDWIDE INC COM 50105F105 5394 696 SH SOLE 18 0 0 696 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 69128 4578 SH SOLE 18 0 0 4578 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89615 446 SH SOLE 18 0 0 446 LAKELAND FINL CORP COM 511656100 949 20 SH SOLE 18 0 0 20 LAM RESEARCH CORP COM 512807108 782427 1248 SH SOLE 18 0 0 1248 LANDSTAR SYS INC COM 515098101 53436 302 SH SOLE 18 0 0 302 LANTHEUS HLDGS INC COM 516544103 353723 5091 SH SOLE 18 0 0 5091 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2409 60 SH SOLE 18 0 0 60 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 169838 4206 SH SOLE 18 0 0 4206 LEXINFINTECH HLDGS LTD ADR 528877103 2652 1200 SH SOLE 18 0 0 1200 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 328656 55516 SH SOLE 18 0 0 55516 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6035 188 SH SOLE 18 0 0 188 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 23294 412 SH SOLE 18 0 0 412 LINDE PLC SHS G54950103 6681662 17945 SH SOLE 18 0 0 17945 LINDSAY CORP COM 535555106 9414 80 SH SOLE 18 0 0 80 LISTED FD TR CORE ALT FD 53656F847 370521 13425 SH SOLE 18 0 0 13425 LISTED FD TR TRUESHS TECH AI 53656F821 282940 9501 SH SOLE 18 0 0 9501 LITTELFUSE INC COM 537008104 358614 1450 SH SOLE 18 0 0 1450 LIZHI INC ADS 53933L203 270 70 SH SOLE 18 0 0 70 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27046 12698 SH SOLE 18 0 0 12698 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 241 40 SH SOLE 18 0 0 40 LOUISIANA PAC CORP COM 546347105 16462 298 SH SOLE 18 0 0 298 LOWES COS INC COM 548661107 3406734 16391 SH SOLE 18 0 0 16391 LPL FINL HLDGS INC COM 50212V100 519265 2185 SH SOLE 18 0 0 2185 LTC PPTYS INC COM 502175102 19728 614 SH SOLE 18 0 0 614 LULULEMON ATHLETICA INC COM 550021109 508234 1318 SH SOLE 18 0 0 1318 LUMOS PHARMA INC COM 55028X109 4125 1250 SH SOLE 18 0 0 1250 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 79704 977 SH SOLE 18 0 0 977 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2821 16 SH SOLE 18 0 0 16 MAGNOLIA OIL & GAS CORP CL A 559663109 38031 1660 SH SOLE 18 0 0 1660 MAIN STR CAP CORP COM 56035L104 109590 2697 SH SOLE 18 0 0 2697 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 40064 2515 SH SOLE 18 0 0 2515 MANHATTAN BRDG CAP INC COM 562803106 9600 2000 SH SOLE 18 0 0 2000 MARATHON DIGITAL HOLDINGS IN COM 565788106 23800 2800 SH SOLE 18 0 0 2800 MARKETAXESS HLDGS INC COM 57060D108 25637 120 SH SOLE 18 0 0 120 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29821 296 SH SOLE 18 0 0 296 MASTEC INC COM 576323109 131201 1823 SH SOLE 18 0 0 1823 MASTERBRAND INC COMMON STOCK 57638P104 9781 805 SH SOLE 18 0 0 805 MATADOR RES CO COM 576485205 21115 355 SH SOLE 18 0 0 355 MATCH GROUP INC NEW COM 57667L107 1254 32 SH SOLE 18 0 0 32 MATSON INC COM 57686G105 17744 200 SH SOLE 18 0 0 200 MATTERPORT INC COM CL A 577096100 3073 1416 SH SOLE 18 0 0 1416 MDU RES GROUP INC COM 552690109 34006 1737 SH SOLE 18 0 0 1737 MERCURY GENL CORP NEW COM 589400100 6531 233 SH SOLE 18 0 0 233 MERCURY SYS INC COM 589378108 223 6 SH SOLE 18 0 0 6 MGE ENERGY INC COM 55277P104 126332 1844 SH SOLE 18 0 0 1844 MICROVISION INC DEL COM NEW 594960304 1121 512 SH SOLE 18 0 0 512 MITEK SYS INC COM NEW 606710200 18760 1750 SH SOLE 18 0 0 1750 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4135 487 SH SOLE 18 0 0 487 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2806 818 SH SOLE 18 0 0 818 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 60331 1452 SH SOLE 18 0 0 1452 MONGODB INC CL A 60937P106 677886 1960 SH SOLE 18 0 0 1960 MORGAN STANLEY EMKT DBT FD I COM 61744H105 34437 5306 SH SOLE 18 0 0 5306 MORPHIC HLDG INC COM 61775R105 10768 470 SH SOLE 18 0 0 470 MOSAIC CO NEW COM 61945C103 184540 5184 SH SOLE 18 0 0 5184 MOTOROLA SOLUTIONS INC COM NEW 620076307 108960 400 SH SOLE 18 0 0 400 MOVANO INC COM 62459M107 1809 1660 SH SOLE 18 0 0 1660 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5984 2200 SH SOLE 18 0 0 2200 NANO X IMAGING LTD ORD SHS M70700105 153832 23450 SH SOLE 18 0 0 23450 NATIONAL FUEL GAS CO COM 636180101 40457 779 SH SOLE 18 0 0 779 NATIONAL GRID PLC SPONSORED ADR NE 636274409 202537 3341 SH SOLE 18 0 0 3341 NET POWER INC COM CL A 64107A105 76633 5075 SH SOLE 18 0 0 5075 NETEASE INC SPONSORED ADS 64110W102 19131 191 SH SOLE 18 0 0 191 NETFLIX INC COM 64110L106 6877984 18215 SH SOLE 18 0 0 18215 NEW RELIC INC COM 64829B100 20891 244 SH SOLE 18 0 0 244 NEW YORK CMNTY BANCORP INC COM 649445103 467401 41217 SH SOLE 18 0 0 41217 NIO INC SPON ADS 62914V106 146303 16184 SH SOLE 18 0 0 16184 NNN REIT INC COM 637417106 179409 5077 SH SOLE 18 0 0 5077 NOKIA CORP SPONSORED ADR 654902204 39904 10669 SH SOLE 18 0 0 10669 NORDSON CORP COM 655663102 109381 490 SH SOLE 18 0 0 490 NORDSTROM INC COM 655664100 60886 4075 SH SOLE 18 0 0 4075 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 78001 2449 SH SOLE 18 0 0 2449 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 17720 421 SH SOLE 18 0 0 421 NORTHERN TR CORP COM 665859104 28191 406 SH SOLE 18 0 0 406 NOV INC COM 62955J103 6142 294 SH SOLE 18 0 0 294 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 271770 7805 SH SOLE 18 0 0 7805 NUVEEN AMT FREE QLTY MUN INC COM 670657105 458239 47339 SH SOLE 18 0 0 47339 NUVEEN FLOATING RATE INCOME COM 67072T108 326561 39776 SH SOLE 18 0 0 39776 NUVEEN MINN QUALITY MUN INM SHS 670734102 1706 175 SH SOLE 18 0 0 175 NUVEEN MULTI-MKT INCOME FD COM 67075J107 10098 1800 SH SOLE 18 0 0 1800 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 26819 2324 SH SOLE 18 0 0 2324 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 106760 6800 SH SOLE 18 0 0 6800 NVENT ELECTRIC PLC SHS G6700G107 448560 8465 SH SOLE 18 0 0 8465 OCCIDENTAL PETE CORP COM 674599105 1088942 16784 SH SOLE 18 0 0 16784 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 195 500 SH SOLE 18 0 0 500 OCEANFIRST FINL CORP COM 675234108 6005 415 SH SOLE 18 0 0 415 OCULAR THERAPEUTIX INC COM 67576A100 1099 350 SH SOLE 18 0 0 350 OKTA INC CL A 679295105 182582 2240 SH SOLE 18 0 0 2240 OLO INC CL A 68134L109 388 64 SH SOLE 18 0 0 64 ONCOCYTE CORP COM NEW 68235C206 3370 1080 SH SOLE 18 0 0 1080 ONE LIBERTY PPTYS INC COM 682406103 5321 282 SH SOLE 18 0 0 282 ONTO INNOVATION INC COM 683344105 477052 3741 SH SOLE 18 0 0 3741 OOMA INC COM 683416101 2277 175 SH SOLE 18 0 0 175 OPENDOOR TECHNOLOGIES INC COM 683712103 52858 20022 SH SOLE 18 0 0 20022 OPTION CARE HEALTH INC COM NEW 68404L201 46875 1449 SH SOLE 18 0 0 1449 ORANGE SPONSORED ADR 684060106 121220 10550 SH SOLE 18 0 0 10550 ORION OFFICE REIT INC COM 68629Y103 2126 408 SH SOLE 18 0 0 408 OSISKO GOLD ROYALTIES LTD COM 68827L101 7528 638 SH SOLE 18 0 0 638 OUTFRONT MEDIA INC COM 69007J106 6494 643 SH SOLE 18 0 0 643 OXFORD LANE CAP CORP COM 691543102 10439 2092 SH SOLE 18 0 0 2092 PACCAR INC COM 693718108 237036 2788 SH SOLE 18 0 0 2788 PACER FDS TR AMERCN ENRGY IND 69374H634 49442 1805 SH SOLE 18 0 0 1805 PACER FDS TR DEVELOPED MRKT 69374H873 10455 350 SH SOLE 18 0 0 350 PACER FDS TR INDUSTRIAL RELET 69374H766 39663 1130 SH SOLE 18 0 0 1130 PACER FDS TR METAURUS CAP 400 69374H436 224452 7376 SH SOLE 18 0 0 7376 PACER FDS TR PAC ASSET FLTG 69374H428 500250 10715 SH SOLE 18 0 0 10715 PACER FDS TR TRENDP US LAR CP 69374H105 980505 24537 SH SOLE 18 0 0 24537 PACER FDS TR US CHS CWS GWT 69374H667 7274 203 SH SOLE 18 0 0 203 PAINREFORM LTD ORD SHS NEW M77798128 3132 900 SH SOLE 18 0 0 900 PALANTIR TECHNOLOGIES INC CL A 69608A108 7470880 466930 SH SOLE 18 0 0 466930 PARK HOTELS & RESORTS INC COM 700517105 8254 670 SH SOLE 18 0 0 670 PATHWARD FINANCIAL INC COM 59100U108 3318 72 SH SOLE 18 0 0 72 PAYLOCITY HLDG CORP COM 70438V106 2362 13 SH SOLE 18 0 0 13 PAYPAL HLDGS INC COM 70450Y103 2108652 36070 SH SOLE 18 0 0 36070 PENNANTPARK FLOATING RATE CA COM 70806A106 66827 6269 SH SOLE 18 0 0 6269 PENNS WOODS BANCORP INC COM 708430103 8432 400 SH SOLE 18 0 0 400 PENNYMAC FINL SVCS INC NEW COM 70932M107 156834 2355 SH SOLE 18 0 0 2355 PENNYMAC MTG INVT TR COM 70931T103 9300 750 SH SOLE 18 0 0 750 PEPSICO INC COM 713448108 7000299 41314 SH SOLE 18 0 0 41314 PERRIGO CO PLC SHS G97822103 282831 8852 SH SOLE 18 0 0 8852 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104046 6941 SH SOLE 18 0 0 6941 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 795569 23720 SH SOLE 18 0 0 23720 PILGRIMS PRIDE CORP COM 72147K108 43103 1888 SH SOLE 18 0 0 1888 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1070370 61943 SH SOLE 18 0 0 61943 PIMCO ETF TR 25YR+ ZERO U S 72201R882 9255962 127265 SH SOLE 18 0 0 127265 PIMCO ETF TR BROAD US TIPS 72201R403 7766 150 SH SOLE 18 0 0 150 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10565304 105505 SH SOLE 18 0 0 105505 PIMCO MUN INCOME FD II COM 72200W106 40949 5325 SH SOLE 18 0 0 5325 PINNACLE WEST CAP CORP COM 723484101 18715 254 SH SOLE 18 0 0 254 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34930 2280 SH SOLE 18 0 0 2280 POLAR PWR INC COM 73102V105 519 468 SH SOLE 18 0 0 468 PPL CORP COM 69351T106 468178 19872 SH SOLE 18 0 0 19872 PRESIDIO PPTY TR INC COM CL A 74102L303 4250 5339 SH SOLE 18 0 0 5339 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 93105 1628 SH SOLE 18 0 0 1628 PRIMORIS SVCS CORP COM 74164F103 49717 1519 SH SOLE 18 0 0 1519 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 252257 14962 SH SOLE 18 0 0 14962 PROCEPT BIOROBOTICS CORP COM 74276L105 1969 60 SH SOLE 18 0 0 60 PROSHARES TR DJ BRKFLD GLB 74347B508 37541 907 SH SOLE 18 0 0 907 PROSHARES TR HGH YLD INT RATE 74348A541 65826 1070 SH SOLE 18 0 0 1070 PROSHARES TR INVT INT RT HG 74347B607 109742 1482 SH SOLE 18 0 0 1482 PROSHARES TR LARGE CAP CRE 74347R248 739966 15160 SH SOLE 18 0 0 15160 PROSHARES TR MSCI EUR DIV 74347B540 29582 703 SH SOLE 18 0 0 703 PROSHARES TR NASDAQ100 DORSEY 74347G671 30237 900 SH SOLE 18 0 0 900 PROSHARES TR S&P 500 BD ETF 74347B318 95916 1343 SH SOLE 18 0 0 1343 PROSHARES TR SHORT QQQ NEW 74347B714 3757 345 SH SOLE 18 0 0 345 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 18640 800 SH SOLE 18 0 0 800 PROTARA THERAPEUTICS INC COM STK 74365U107 167 100 SH SOLE 18 0 0 100 PROTHENA CORP PLC SHS G72800108 386 8 SH SOLE 18 0 0 8 PTC INC COM 69370C100 69423 490 SH SOLE 18 0 0 490 PULTE GROUP INC COM 745867101 60277 814 SH SOLE 18 0 0 814 PUTNAM MANAGED MUN INCOME TR COM 746823103 33323 6092 SH SOLE 18 0 0 6092 QUANTA SVCS INC COM 74762E102 1048340 5604 SH SOLE 18 0 0 5604 QUANTUMSCAPE CORP COM CL A 74767V109 139928 20916 SH SOLE 18 0 0 20916 RBB FD INC US TREAS 3 MNTH 74933W452 106399 2125 SH SOLE 18 0 0 2125 RBB FD INC US TREASRY 12 MT 74933W478 34246 686 SH SOLE 18 0 0 686 RECURSION PHARMACEUTICALS IN CL A 75629V104 444 58 SH SOLE 18 0 0 58 REGIONS FINANCIAL CORP NEW COM 7591EP100 69596 4046 SH SOLE 18 0 0 4046 RENEO PHARMACEUTICALS INC COM 75974E103 762 100 SH SOLE 18 0 0 100 REPUBLIC SVCS INC COM 760759100 1225238 8598 SH SOLE 18 0 0 8598 RH COM 74967X103 349484 1322 SH SOLE 18 0 0 1322 RINGCENTRAL INC CL A 76680R206 11141 376 SH SOLE 18 0 0 376 RIOT PLATFORMS INC COM 767292105 1222 131 SH SOLE 18 0 0 131 RITHM CAPITAL CORP COM NEW 64828T201 157530 16957 SH SOLE 18 0 0 16957 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 180546 7436 SH SOLE 18 0 0 7436 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1852 24 SH SOLE 18 0 0 24 OMNIAB INC COM 68218J103 202 39 SH SOLE 18 0 0 39 OMNICELL COM COM 68213N109 112690 2502 SH SOLE 18 0 0 2502 OMNICOM GROUP INC COM 681919106 435636 5849 SH SOLE 18 0 0 5849 ON HLDG AG NAMEN AKT A H5919C104 20587 740 SH SOLE 18 0 0 740 ONE GAS INC COM 68235P108 11949 175 SH SOLE 18 0 0 175 ONEOK INC NEW COM 682680103 548880 8653 SH SOLE 18 0 0 8653 ORACLE CORP COM 68389X105 2841107 26823 SH SOLE 18 0 0 26823 ORASURE TECHNOLOGIES INC COM 68554V108 2977 502 SH SOLE 18 0 0 502 ORGANON & CO COMMON STOCK 68622V106 18223 1050 SH SOLE 18 0 0 1050 ORGANOVO HLDGS INC COM NEW 68620A203 250 200 SH SOLE 18 0 0 200 OWENS & MINOR INC NEW COM 690732102 533 33 SH SOLE 18 0 0 33 PACER FDS TR CASH COWS ETF 69374H659 190190 5500 SH SOLE 18 0 0 5500 PACER FDS TR LUNT LRGCP MULTI 69374H816 9852742 267012 SH SOLE 18 0 0 267012 PACER FDS TR LUNT MDCAP MLT 69374H725 687238 19914 SH SOLE 18 0 0 19914 PACER FDS TR PACER US SMALL 69374H857 3869189 92786 SH SOLE 18 0 0 92786 PACER FDS TR TRENDP US MID CP 69374H204 13882 440 SH SOLE 18 0 0 440 PACER FDS TR TRENDPILOT 100 69374H303 762409 12409 SH SOLE 18 0 0 12409 PACER FDS TR TRENDPILOT US BD 69374H642 65786 3375 SH SOLE 18 0 0 3375 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 193962 23229 SH SOLE 18 0 0 23229 PAN AMERN SILVER CORP COM 697900108 340787 23535 SH SOLE 18 0 0 23535 PARAMOUNT GROUP INC COM 69924R108 5535 1198 SH SOLE 18 0 0 1198 PARKER-HANNIFIN CORP COM 701094104 748693 1922 SH SOLE 18 0 0 1922 PATTERSON-UTI ENERGY INC COM 703481101 4152 300 SH SOLE 18 0 0 300 PAYCOM SOFTWARE INC COM 70432V102 1233358 4757 SH SOLE 18 0 0 4757 PAYSAFE LIMITED SHS G6964L206 5671 473 SH SOLE 18 0 0 473 PCM FD INC COM 69323T101 17800 2000 SH SOLE 18 0 0 2000 PDD HOLDINGS INC SPONSORED ADS 722304102 33442 341 SH SOLE 18 0 0 341 PEGASYSTEMS INC COM 705573103 4124 95 SH SOLE 18 0 0 95 PELOTON INTERACTIVE INC CL A COM 70614W100 22043 4365 SH SOLE 18 0 0 4365 PEMBINA PIPELINE CORP COM 706327103 33818 1125 SH SOLE 18 0 0 1125 PENNANTPARK INVT CORP COM 708062104 4771 725 SH SOLE 18 0 0 725 PENUMBRA INC COM 70975L107 36287 150 SH SOLE 18 0 0 150 PERFICIENT INC COM 71375U101 247294 4274 SH SOLE 18 0 0 4274 PERFORMANCE FOOD GROUP CO COM 71377A103 18835 320 SH SOLE 18 0 0 320 PETCO HEALTH & WELLNESS CO I COM 71601V105 5869 1435 SH SOLE 18 0 0 1435 PFIZER INC COM 717081103 4634160 139709 SH SOLE 18 0 0 139709 PG&E CORP COM 69331C108 1328644 82371 SH SOLE 18 0 0 82371 PHENIXFIN CORP COM 71742W103 644 17 SH SOLE 18 0 0 17 PHOTRONICS INC COM 719405102 23464 1161 SH SOLE 18 0 0 1161 PHYSICIANS RLTY TR COM 71943U104 1402 115 SH SOLE 18 0 0 115 PIMCO CORPORATE & INCOME OPP COM 72201B101 181743 13905 SH SOLE 18 0 0 13905 PIMCO ETF TR ACTIVE BD ETF 72201R775 3980142 45280 SH SOLE 18 0 0 45280 PIMCO ETF TR ENHANCD SHORT 72201R643 89191 909 SH SOLE 18 0 0 909 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20717 221 SH SOLE 18 0 0 221 PIMCO ETF TR INV GRD CRP BD 72201R817 18862 207 SH SOLE 18 0 0 207 PIMCO STRATEGIC INCOME FD COM 72200X104 11151 2100 SH SOLE 18 0 0 2100 PINTEREST INC CL A 72352L106 315629 11677 SH SOLE 18 0 0 11677 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5434 337 SH SOLE 18 0 0 337 PLANET LABS PBC COM CL A 72703X106 260 100 SH SOLE 18 0 0 100 PLUG POWER INC COM NEW 72919P202 226640 29821 SH SOLE 18 0 0 29821 PNM RES INC COM 69349H107 14721 330 SH SOLE 18 0 0 330 POINT BIOPHARMA GLOBAL INC COM 730541109 4009 601 SH SOLE 18 0 0 601 POLARIS INC COM 731068102 51862 498 SH SOLE 18 0 0 498 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 79200 30000 SH SOLE 18 0 0 30000 POSCO HOLDINGS INC SPONSORED ADR 693483109 5228 51 SH SOLE 18 0 0 51 POST HLDGS INC COM 737446104 16205 189 SH SOLE 18 0 0 189 POSTAL REALTY TRUST INC CL A 73757R102 28350 2100 SH SOLE 18 0 0 2100 POTLATCHDELTIC CORPORATION COM 737630103 3450 76 SH SOLE 18 0 0 76 POWER INTEGRATIONS INC COM 739276103 84628 1109 SH SOLE 18 0 0 1109 PRECIGEN INC COM 74017N105 36 25 SH SOLE 18 0 0 25 PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113 182 5339 SH SOLE 18 0 0 5339 PROGRESSIVE CORP COM 743315103 379683 2726 SH SOLE 18 0 0 2726 PROLOGIS INC. COM 74340W103 1401129 12487 SH SOLE 18 0 0 12487 PROSHARES TR ONLINE RTL ETF 74347B169 226860 7337 SH SOLE 18 0 0 7337 PROSHARES TR PET CARE ETF 74348A145 50711 1136 SH SOLE 18 0 0 1136 PROSHARES TR PSHS SHORT DOW30 74347B235 14199 426 SH SOLE 18 0 0 426 PROSHARES TR PSHS ULT S&P 500 74347R107 424051 7944 SH SOLE 18 0 0 7944 PROSHARES TR S&P 500 DV ARIST 74348A467 13891527 156878 SH SOLE 18 0 0 156878 PROSHARES TR S&P TECH DIVIDEN 74347G606 126144 2030 SH SOLE 18 0 0 2030 PROSHARES TR SHORT S&P 500 NE 74347B425 9246 639 SH SOLE 18 0 0 639 PROSHARES TR ULTRASHRT DOW 30 74347G648 26110 1000 SH SOLE 18 0 0 1000 PRUDENTIAL PLC ADR 74435K204 9732 444 SH SOLE 18 0 0 444 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 701433 12325 SH SOLE 18 0 0 12325 PURE STORAGE INC CL A 74624M102 16171 454 SH SOLE 18 0 0 454 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 71824 7807 SH SOLE 18 0 0 7807 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3980 2000 SH SOLE 18 0 0 2000 QIAGEN NV SHS NEW N72482123 5469 135 SH SOLE 18 0 0 135 QORVO INC COM 74736K101 202683 2123 SH SOLE 18 0 0 2123 QUANTUM COMPUTING INC COM 74766W108 5184 4800 SH SOLE 18 0 0 4800 RAMBUS INC DEL COM 750917106 80059 1435 SH SOLE 18 0 0 1435 RAYONIER INC COM 754907103 16848 592 SH SOLE 18 0 0 592 RB GLOBAL INC COM 74935Q107 250 4 SH SOLE 18 0 0 4 RBB FD INC MOTLEY FOL ETF 74933W601 7467 190 SH SOLE 18 0 0 190 RBB FD INC MOTLEY FOOL GBL 74933W635 15173 580 SH SOLE 18 0 0 580 RBB FD INC US TREASY 2 YR 74933W486 58499 1220 SH SOLE 18 0 0 1220 RBC BEARINGS INC COM 75524B104 24818 106 SH SOLE 18 0 0 106 REGENERON PHARMACEUTICALS COM 75886F107 293797 357 SH SOLE 18 0 0 357 RELX PLC SPONSORED ADR 759530108 198128 5879 SH SOLE 18 0 0 5879 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 64044 2003 SH SOLE 18 0 0 2003 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 50981 1376 SH SOLE 18 0 0 1376 RESIDEO TECHNOLOGIES INC COM 76118Y104 9259 586 SH SOLE 18 0 0 586 ROCKET LAB USA INC COM 773122106 22119 5050 SH SOLE 18 0 0 5050 ROCKWELL AUTOMATION INC COM 773903109 431543 1510 SH SOLE 18 0 0 1510 ROGERS CORP COM 775133101 1315 10 SH SOLE 18 0 0 10 ROVER GROUP INC COM CL A 77936F103 3913 625 SH SOLE 18 0 0 625 RTX CORPORATION COM 75513E101 8590135 119357 SH SOLE 18 0 0 119357 RUMBLE INC COM CL A 78137L105 28050 5500 SH SOLE 18 0 0 5500 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 97502 1003 SH SOLE 18 0 0 1003 SAFETY INS GROUP INC COM 78648T100 1705 25 SH SOLE 18 0 0 25 SANGAMO THERAPEUTICS INC COM 800677106 210 350 SH SOLE 18 0 0 350 SARATOGA INVT CORP COM NEW 80349A208 22616 880 SH SOLE 18 0 0 880 SAREPTA THERAPEUTICS INC COM 803607100 20729 171 SH SOLE 18 0 0 171 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40835 204 SH SOLE 18 0 0 204 SCHRODINGER INC COM 80810D103 2794829 98862 SH SOLE 18 0 0 98862 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 139809 3313 SH SOLE 18 0 0 3313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30260 1264 SH SOLE 18 0 0 1264 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 677926 19962 SH SOLE 18 0 0 19962 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 52605 955 SH SOLE 18 0 0 955 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 163196 5153 SH SOLE 18 0 0 5153 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2860 89 SH SOLE 18 0 0 89 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 466690 7240 SH SOLE 18 0 0 7240 SCHWAB STRATEGIC TR US REIT ETF 808524847 29775 1677 SH SOLE 18 0 0 1677 SCHWAB STRATEGIC TR US TIPS ETF 808524870 799523 15835 SH SOLE 18 0 0 15835 SCIENCE APPLICATIONS INTL CO COM 808625107 36939 350 SH SOLE 18 0 0 350 SCOTTS MIRACLE-GRO CO CL A 810186106 20533 397 SH SOLE 18 0 0 397 SEABRIDGE GOLD INC COM 811916105 13715 1300 SH SOLE 18 0 0 1300 SELECT MED HLDGS CORP COM 81619Q105 5054 200 SH SOLE 18 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3618185 55180 SH SOLE 18 0 0 55180 SELECT SECTOR SPDR TR ENERGY 81369Y506 8132102 89967 SH SOLE 18 0 0 89967 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 361176 10601 SH SOLE 18 0 0 10601 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5585276 94778 SH SOLE 18 0 0 94778 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 696883 8872 SH SOLE 18 0 0 8872 SELECTA BIOSCIENCES INC COM 816212104 8480 8000 SH SOLE 18 0 0 8000 SENSUS HEALTHCARE INC COM 81728J109 2770 1000 SH SOLE 18 0 0 1000 SHELL PLC SPON ADS 780259305 5454153 84718 SH SOLE 18 0 0 84718 SHOPIFY INC CL A 82509L107 1973606 36167 SH SOLE 18 0 0 36167 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 27 15 SH SOLE 18 0 0 15 SIGA TECHNOLOGIES INC COM 826917106 4725 900 SH SOLE 18 0 0 900 SILVERCORP METALS INC COM 82835P103 1175 500 SH SOLE 18 0 0 500 SIMON PPTY GROUP INC NEW COM 828806109 538961 4989 SH SOLE 18 0 0 4989 SITE CTRS CORP COM 82981J109 4439 360 SH SOLE 18 0 0 360 SIX FLAGS ENTMT CORP NEW COM 83001A102 11849 504 SH SOLE 18 0 0 504 SK TELECOM LTD SPONSORED ADR 78440P306 687 32 SH SOLE 18 0 0 32 SKECHERS U S A INC CL A 830566105 143179 2925 SH SOLE 18 0 0 2925 SKILLZ INC COM CL A 83067L208 2683 526 SH SOLE 18 0 0 526 SKYWEST INC COM 830879102 4194 100 SH SOLE 18 0 0 100 SLR INVESTMENT CORP COM 83413U100 58759 3818 SH SOLE 18 0 0 3818 SMITH & WESSON BRANDS INC COM 831754106 16783 1300 SH SOLE 18 0 0 1300 SMUCKER J M CO COM NEW 832696405 225555 1835 SH SOLE 18 0 0 1835 SNAP INC CL A 83304A106 34214 3840 SH SOLE 18 0 0 3840 SNOWFLAKE INC CL A 833445109 289194 1893 SH SOLE 18 0 0 1893 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39621 664 SH SOLE 18 0 0 664 SONOCO PRODS CO COM 835495102 11250 207 SH SOLE 18 0 0 207 SONY GROUP CORP SPONSORED ADR 835699307 85362 1036 SH SOLE 18 0 0 1036 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 229956 4127 SH SOLE 18 0 0 4127 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 450757 4449 SH SOLE 18 0 0 4449 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 20833 577 SH SOLE 18 0 0 577 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9092 170 SH SOLE 18 0 0 170 SPDR SER TR AEROSPACE DEF 78464A631 389906 3478 SH SOLE 18 0 0 3478 SPDR SER TR BLOOMBERG INTL T 78464A516 83240 3919 SH SOLE 18 0 0 3919 SPDR SER TR BLOOMBERG INVT 78468R200 1645784 53574 SH SOLE 18 0 0 53574 SPDR SER TR FACTST INV ETF 78464A110 238648 1929 SH SOLE 18 0 0 1929 SPDR SER TR NUVEEN BLMBRG MU 78468R721 49748 1138 SH SOLE 18 0 0 1138 SPDR SER TR PORTFLI HIGH YLD 78468R606 82035 3659 SH SOLE 18 0 0 3659 SPDR SER TR PORTFLI TIPS ETF 78464A656 545603 21965 SH SOLE 18 0 0 21965 SPDR SER TR PORTFOLI S&P1500 78464A805 1075472 20489 SH SOLE 18 0 0 20489 SPDR SER TR PRTFLO S&P500 GW 78464A409 5625830 94903 SH SOLE 18 0 0 94903 SPDR SER TR PRTFLO S&P500 HI 78468R788 721647 20577 SH SOLE 18 0 0 20577 SPDR SER TR S&P 600 SMCP VAL 78464A300 176218 2435 SH SOLE 18 0 0 2435 SPDR SER TR S&P KENSHO NEW 78468R648 29518 745 SH SOLE 18 0 0 745 SPDR SER TR S&P PHARMAC 78464A722 88925 2237 SH SOLE 18 0 0 2237 SPDR SER TR S&P SEMICNDCTR 78464A862 135093 689 SH SOLE 18 0 0 689 SPDR SER TR SSGA US LRG ETF 78468R804 55993 419 SH SOLE 18 0 0 419 SPHERE ENTERTAINMENT CO CL A 55826T102 3010 81 SH SOLE 18 0 0 81 SPOTIFY TECHNOLOGY S A SHS L8681T102 274950 1778 SH SOLE 18 0 0 1778 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88176 5091 SH SOLE 18 0 0 5091 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 5780 8500 SH SOLE 18 0 0 8500 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 484217 12024 SH SOLE 18 0 0 12024 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 31629 766 SH SOLE 18 0 0 766 ST JOE CO COM 790148100 36129 665 SH SOLE 18 0 0 665 STATE STR CORP COM 857477103 82210 1228 SH SOLE 18 0 0 1228 STERLING INFRASTRUCTURE INC COM 859241101 253800 3454 SH SOLE 18 0 0 3454 SUMMIT MATLS INC CL A 86614U100 70065 2250 SH SOLE 18 0 0 2250 SUN CMNTYS INC COM 866674104 255614 2160 SH SOLE 18 0 0 2160 SUN LIFE FINANCIAL INC. COM 866796105 32452 665 SH SOLE 18 0 0 665 SUNCOR ENERGY INC NEW COM 867224107 43220 1257 SH SOLE 18 0 0 1257 SUNNOVA ENERGY INTL INC. COM 86745K104 14396 1375 SH SOLE 18 0 0 1375 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 279015 5700 SH SOLE 18 0 0 5700 SUNPOWER CORP COM 867652406 5639 914 SH SOLE 18 0 0 914 SUPERNUS PHARMACEUTICALS INC COM 868459108 70304 2550 SH SOLE 18 0 0 2550 RESMED INC COM 761152107 222101 1502 SH SOLE 18 0 0 1502 REWALK ROBOTICS LTD SHS M8216Q200 760 1000 SH SOLE 18 0 0 1000 ROBINHOOD MKTS INC COM CL A 770700102 300412 30623 SH SOLE 18 0 0 30623 ROCKET PHARMACEUTICALS INC COM 77313F106 14343 700 SH SOLE 18 0 0 700 ROGERS COMMUNICATIONS INC CL B 775109200 6027 157 SH SOLE 18 0 0 157 ROKU INC COM CL A 77543R102 1349257 19114 SH SOLE 18 0 0 19114 ROPER TECHNOLOGIES INC COM 776696106 911753 1883 SH SOLE 18 0 0 1883 ROSS STORES INC COM 778296103 270506 2395 SH SOLE 18 0 0 2395 ROYCE VALUE TR INC COM 780910105 56646 4401 SH SOLE 18 0 0 4401 RPM INTL INC COM 749685103 84286 889 SH SOLE 18 0 0 889 RYDER SYS INC COM 783549108 26951 252 SH SOLE 18 0 0 252 RYERSON HLDG CORP COM 783754104 470709 16181 SH SOLE 18 0 0 16181 SAB BIOTHERAPEUTICS INC COM 78397T103 28503 45243 SH SOLE 18 0 0 45243 SABRA HEALTH CARE REIT INC COM 78573L106 54296 3895 SH SOLE 18 0 0 3895 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9300 1342 SH SOLE 18 0 0 1342 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4698282 98003 SH SOLE 18 0 0 98003 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24542 761 SH SOLE 18 0 0 761 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 127553 2279 SH SOLE 18 0 0 2279 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1497727 33862 SH SOLE 18 0 0 33862 SCORPIO TANKERS INC SHS Y7542C130 42755 790 SH SOLE 18 0 0 790 SEA LTD SPONSORD ADS 81141R100 113831 2590 SH SOLE 18 0 0 2590 SEALED AIR CORP NEW COM 81211K100 19355 589 SH SOLE 18 0 0 589 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6212290 187286 SH SOLE 18 0 0 187286 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9298637 72228 SH SOLE 18 0 0 72228 SERVICE CORP INTL COM 817565104 61384 1074 SH SOLE 18 0 0 1074 SEVEN HILLS REALTY TRUST COM 81784E101 1114 102 SH SOLE 18 0 0 102 SHARECARE INC COM CL A 81948W104 104 111 SH SOLE 18 0 0 111 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 11 7 SH SOLE 18 0 0 7 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84428 13684 SH SOLE 18 0 0 13684 SILICON LABORATORIES INC COM 826919102 3477 30 SH SOLE 18 0 0 30 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20500 400 SH SOLE 18 0 0 400 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 42406 444 SH SOLE 18 0 0 444 SIMULATIONS PLUS INC COM 829214105 124641 2989 SH SOLE 18 0 0 2989 SL GREEN RLTY CORP COM 78440X887 131520 3526 SH SOLE 18 0 0 3526 SOFI TECHNOLOGIES INC COM 83406F102 261625 32744 SH SOLE 18 0 0 32744 SOLID POWER INC CLASS A COM 83422N105 19051 9431 SH SOLE 18 0 0 9431 SOUTHERN CO COM 842587107 719420 11116 SH SOLE 18 0 0 11116 SOUTHERN COPPER CORP COM 84265V105 53381 709 SH SOLE 18 0 0 709 SOUTHWEST AIRLS CO COM 844741108 546316 20182 SH SOLE 18 0 0 20182 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 754542 17961 SH SOLE 18 0 0 17961 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 252932 8156 SH SOLE 18 0 0 8156 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22288 677 SH SOLE 18 0 0 677 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5745186 12581 SH SOLE 18 0 0 12581 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12231 676 SH SOLE 18 0 0 676 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9205870 100260 SH SOLE 18 0 0 100260 SPDR SER TR FTSE INT GVT ETF 78464A490 550547 14149 SH SOLE 18 0 0 14149 SPDR SER TR HLTH CR EQUIP 78464A581 12179 156 SH SOLE 18 0 0 156 SPDR SER TR ICE PFD SEC ETF 78464A292 108189 3333 SH SOLE 18 0 0 3333 SPDR SER TR NUVEEN BLOOMBERG 78464A284 437406 18363 SH SOLE 18 0 0 18363 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2639788 108455 SH SOLE 18 0 0 108455 SPDR SER TR PORTFOLIO CRPORT 78464A144 7971 289 SH SOLE 18 0 0 289 SPDR SER TR PORTFOLIO INTRMD 78464A375 97778 3109 SH SOLE 18 0 0 3109 SPDR SER TR PORTFOLIO LN COR 78464A367 116310 5476 SH SOLE 18 0 0 5476 SPDR SER TR PORTFOLIO S&P400 78464A847 354961 8106 SH SOLE 18 0 0 8106 SPDR SER TR PORTFOLIO S&P500 78464A854 3804250 75691 SH SOLE 18 0 0 75691 SPDR SER TR PORTFOLIO S&P600 78468R853 2373085 64311 SH SOLE 18 0 0 64311 SPDR SER TR PORTFOLIO SHORT 78464A474 1073705 36620 SH SOLE 18 0 0 36620 SPDR SER TR RUSSELL LOW VOL 78468R754 416369 3970 SH SOLE 18 0 0 3970 SPDR SER TR RUSSELL YIELD 78468R770 21026 230 SH SOLE 18 0 0 230 SPDR SER TR S&P 400 MDCP GRW 78464A821 442855 6405 SH SOLE 18 0 0 6405 SPDR SER TR S&P 600 SMCP GRW 78464A201 1221387 16670 SH SOLE 18 0 0 16670 SPDR SER TR S&P INS ETF 78464A789 36457 857 SH SOLE 18 0 0 857 SPDR SER TR S&P REGL BKG 78464A698 139280 3334 SH SOLE 18 0 0 3334 SPDR SER TR S&P TRANSN ETF 78464A532 54617 729 SH SOLE 18 0 0 729 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4854 145 SH SOLE 18 0 0 145 SPLUNK INC COM 848637104 117585 804 SH SOLE 18 0 0 804 SPRINKLR INC CL A 85208T107 1609440 116289 SH SOLE 18 0 0 116289 SPROTT PHYSICAL GOLD TR UNIT 85207H104 687160 47986 SH SOLE 18 0 0 47986 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247987 32716 SH SOLE 18 0 0 32716 SPROUT SOCIAL INC COM CL A 85209W109 28432 570 SH SOLE 18 0 0 570 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15256836 394744 SH SOLE 18 0 0 394744 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1805 45 SH SOLE 18 0 0 45 STANDARD BIOTOOLS INC COM 34385P108 1015 350 SH SOLE 18 0 0 350 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 199452 10345 SH SOLE 18 0 0 10345 STARWOOD PPTY TR INC COM 85571B105 391519 20234 SH SOLE 18 0 0 20234 STEEL DYNAMICS INC COM 858119100 99179 925 SH SOLE 18 0 0 925 STERICYCLE INC COM 858912108 4113 92 SH SOLE 18 0 0 92 STRYKER CORPORATION COM 863667101 728196 2665 SH SOLE 18 0 0 2665 STURM RUGER & CO INC COM 864159108 14750 283 SH SOLE 18 0 0 283 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20784 2110 SH SOLE 18 0 0 2110 SUNSTONE HOTEL INVS INC NEW COM 867892101 1029 110 SH SOLE 18 0 0 110 SWEETGREEN INC COM CL A 87043Q108 435 37 SH SOLE 18 0 0 37 SYNAPTOGENIX INC COM NEW 87167T201 440 1000 SH SOLE 18 0 0 1000 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 192 200 SH SOLE 18 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 5808 400 SH SOLE 18 0 0 400 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5316510 214289 SH SOLE 18 0 0 214289 TACTILE SYS TECHNOLOGY INC COM 87357P100 3021 215 SH SOLE 18 0 0 215 TAPESTRY INC COM 876030107 70380 2448 SH SOLE 18 0 0 2448 TAYLOR MORRISON HOME CORP COM 87724P106 24416 573 SH SOLE 18 0 0 573 TECK RESOURCES LTD CL B 878742204 181596 4214 SH SOLE 18 0 0 4214 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 13828 1109 SH SOLE 18 0 0 1109 TELEFLEX INCORPORATED COM 879369106 61280 312 SH SOLE 18 0 0 312 TELEFONICA S A SPONSORED ADR 879382208 4876 1198 SH SOLE 18 0 0 1198 TELLURIAN INC NEW COM 87968A104 1160 1000 SH SOLE 18 0 0 1000 TELUS CORPORATION COM 87971M103 5719 350 SH SOLE 18 0 0 350 TEMPLETON GLOBAL INCOME FD COM 880198106 3088 800 SH SOLE 18 0 0 800 TERADYNE INC COM 880770102 413451 4116 SH SOLE 18 0 0 4116 TEREX CORP NEW COM 880779103 135983 2360 SH SOLE 18 0 0 2360 TETRA TECH INC NEW COM 88162G103 397102 2612 SH SOLE 18 0 0 2612 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 58312 10469 SH SOLE 18 0 0 10469 TEXAS PACIFIC LAND CORPORATI COM 88262P102 136767 75 SH SOLE 18 0 0 75 THERAPEUTICSMD INC COM NEW 88338N206 60 20 SH SOLE 18 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 2777924 5488 SH SOLE 18 0 0 5488 TIDAL TR II ROUNDHILL GENER 88636J600 30869 1145 SH SOLE 18 0 0 1145 TIDAL TR II VERIDIEN CLIMATE 88636J709 102698 5451 SH SOLE 18 0 0 5451 TIMOTHY PLAN HIG DV STK ETF 887432326 75125 2454 SH SOLE 18 0 0 2454 TRACTOR SUPPLY CO COM 892356106 1115741 5495 SH SOLE 18 0 0 5495 TRANSDIGM GROUP INC COM 893641100 138828 165 SH SOLE 18 0 0 165 TRANSMEDICS GROUP INC COM 89377M109 567648 10368 SH SOLE 18 0 0 10368 TRAVEL PLUS LEISURE CO COM 894164102 33681 917 SH SOLE 18 0 0 917 TREEHOUSE FOODS INC COM 89469A104 47633 1093 SH SOLE 18 0 0 1093 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 231523 8516 SH SOLE 18 0 0 8516 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 228817 4470 SH SOLE 18 0 0 4470 TRINITY CAP INC COM 896442308 9744 700 SH SOLE 18 0 0 700 TRINITY INDS INC COM 896522109 77993 3203 SH SOLE 18 0 0 3203 TRIVAGO N V SPON ADS A SHS 89686D105 3150 3000 SH SOLE 18 0 0 3000 TRUIST FINL CORP COM 89832Q109 483981 16917 SH SOLE 18 0 0 16917 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2805 135 SH SOLE 18 0 0 135 TUPPERWARE BRANDS CORP COM 899896104 1449 1035 SH SOLE 18 0 0 1035 TWO RDS SHARED TR AFFINITY WORLD 90214Q105 150106 5912 SH SOLE 18 0 0 5912 TYLER TECHNOLOGIES INC COM 902252105 402358 1042 SH SOLE 18 0 0 1042 TYSON FOODS INC CL A 902494103 73309 1452 SH SOLE 18 0 0 1452 U HAUL HOLDING COMPANY COM SER N 023586506 558635 10663 SH SOLE 18 0 0 10663 UBER TECHNOLOGIES INC COM 90353T100 2550329 55454 SH SOLE 18 0 0 55454 UBS GROUP AG SHS H42097107 226382 9184 SH SOLE 18 0 0 9184 UDR INC COM 902653104 5208 146 SH SOLE 18 0 0 146 UFP TECHNOLOGIES INC COM 902673102 48274 299 SH SOLE 18 0 0 299 ULTRA CLEAN HLDGS INC COM 90385V107 59726 2013 SH SOLE 18 0 0 2013 ULTRALIFE CORP COM 903899102 2440 250 SH SOLE 18 0 0 250 UNDER ARMOUR INC CL C 904311206 5997 940 SH SOLE 18 0 0 940 UNILEVER PLC SPON ADR NEW 904767704 575727 11654 SH SOLE 18 0 0 11654 UNIQURE NV SHS N90064101 376 56 SH SOLE 18 0 0 56 UNITED STS BRENT OIL FD LP UNIT 91167Q100 123470 3850 SH SOLE 18 0 0 3850 UNITY SOFTWARE INC COM 91332U101 769840 24525 SH SOLE 18 0 0 24525 UNIVERSAL HLTH SVCS INC CL B 913903100 32313 257 SH SOLE 18 0 0 257 URANIUM RTY CORP COM 91702V101 1148 400 SH SOLE 18 0 0 400 US FOODS HLDG CORP COM 912008109 6987 176 SH SOLE 18 0 0 176 V2X INC COM 92242T101 878 17 SH SOLE 18 0 0 17 VALE S A SPONSORED ADS 91912E105 405176 30237 SH SOLE 18 0 0 30237 VALVOLINE INC COM 92047W101 84275 2614 SH SOLE 18 0 0 2614 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11654 654 SH SOLE 18 0 0 654 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1418969 28917 SH SOLE 18 0 0 28917 VANECK ETF TRUST LONG MUNI ETF 92189F536 285273 17072 SH SOLE 18 0 0 17072 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 14213 500 SH SOLE 18 0 0 500 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 160 2 SH SOLE 18 0 0 2 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 299902 1215 SH SOLE 18 0 0 1215 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 227101 2515 SH SOLE 18 0 0 2515 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1002188 11856 SH SOLE 18 0 0 11856 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7195051 95717 SH SOLE 18 0 0 95717 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5986530 85791 SH SOLE 18 0 0 85791 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3718017 19089 SH SOLE 18 0 0 19089 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27087442 68977 SH SOLE 18 0 0 68977 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21717819 102245 SH SOLE 18 0 0 102245 VANGUARD INDEX FDS VALUE ETF 922908744 53307920 386485 SH SOLE 18 0 0 386485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2081277 53080 SH SOLE 18 0 0 53080 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12841 192 SH SOLE 18 0 0 192 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 662283 6236 SH SOLE 18 0 0 6236 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36359 655 SH SOLE 18 0 0 655 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 359640 5034 SH SOLE 18 0 0 5034 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27218586 175174 SH SOLE 18 0 0 175174 VANGUARD WELLINGTON FD US MOMENTUM 921935508 18142 160 SH SOLE 18 0 0 160 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 232586 2324 SH SOLE 18 0 0 2324 VANGUARD WORLD FD ESG US STK ETF 921910733 383512 5099 SH SOLE 18 0 0 5099 VANGUARD WORLD FD EXTENDED DUR 921910709 72691 1038 SH SOLE 18 0 0 1038 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2786237 15253 SH SOLE 18 0 0 15253 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1082334 5551 SH SOLE 18 0 0 5551 VANGUARD WORLD FDS MATERIALS ETF 92204A801 886841 5141 SH SOLE 18 0 0 5141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3437662 26954 SH SOLE 18 0 0 26954 VERONA PHARMA PLC SPONSORED ADS 925050106 13040 800 SH SOLE 18 0 0 800 VERTICAL AEROSPACE LTD ORD SHS G9471C107 1180 1000 SH SOLE 18 0 0 1000 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1368 82 SH SOLE 18 0 0 82 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1034415 18518 SH SOLE 18 0 0 18518 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25343 909 SH SOLE 18 0 0 909 VIR BIOTECHNOLOGY INC COM 92764N102 1171 125 SH SOLE 18 0 0 125 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3935 2186 SH SOLE 18 0 0 2186 VIRTU FINL INC CL A 928254101 17529 1015 SH SOLE 18 0 0 1015 VISTRA CORP COM 92840M102 104172 3140 SH SOLE 18 0 0 3140 SYLVAMO CORP COMMON STOCK 871332102 26716 608 SH SOLE 18 0 0 608 SYNAPTICS INC COM 87157D109 23880 267 SH SOLE 18 0 0 267 SYSCO CORP COM 871829107 167879 2542 SH SOLE 18 0 0 2542 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1596899 58796 SH SOLE 18 0 0 58796 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 34150 1026 SH SOLE 18 0 0 1026 T-MOBILE US INC COM 872590104 576446 4116 SH SOLE 18 0 0 4116 TAL EDUCATION GROUP SPONSORED ADS 874080104 42407 4655 SH SOLE 18 0 0 4655 TANDEM DIABETES CARE INC COM NEW 875372203 332 16 SH SOLE 18 0 0 16 TEMPLETON EMERGING MKTS INCO COM 880192109 7837 1700 SH SOLE 18 0 0 1700 TEMPUR SEALY INTL INC COM 88023U101 160661 3707 SH SOLE 18 0 0 3707 TERNIUM SA SPONSORED ADS 880890108 15960 400 SH SOLE 18 0 0 400 TERRAN ORBITAL CORPORATION COM 88105P103 42 50 SH SOLE 18 0 0 50 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 56151 2550 SH SOLE 18 0 0 2550 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8854 868 SH SOLE 18 0 0 868 TEXAS INSTRS INC COM 882508104 2982344 18756 SH SOLE 18 0 0 18756 TFI INTL INC COM 87241L109 1032540 8002 SH SOLE 18 0 0 8002 THE CIGNA GROUP COM 125523100 403359 1410 SH SOLE 18 0 0 1410 THOR INDS INC COM 885160101 79987 841 SH SOLE 18 0 0 841 TILRAY BRANDS INC COM 88688T100 334552 139980 SH SOLE 18 0 0 139980 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 11 23 SH SOLE 18 0 0 23 TKO GROUP HOLDINGS INC CL A 87256C101 38668 460 SH SOLE 18 0 0 460 TOAST INC CL A 888787108 13055 697 SH SOLE 18 0 0 697 TOLL BROTHERS INC COM 889478103 221194 2991 SH SOLE 18 0 0 2991 TOMPKINS FINL CORP COM 890110109 58788 1200 SH SOLE 18 0 0 1200 TORM PLC SHS CL A G89479102 294959 10718 SH SOLE 18 0 0 10718 TORONTO DOMINION BK ONT COM NEW 891160509 439125 7287 SH SOLE 18 0 0 7287 TOTALENERGIES SE SPONSORED ADS 89151E109 857198 13035 SH SOLE 18 0 0 13035 TRICON RESIDENTIAL INC COM NPV 89612W102 2220 300 SH SOLE 18 0 0 300 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 12530 41379 SH SOLE 18 0 0 41379 TWIST BIOSCIENCE CORP COM 90184D100 88374 4362 SH SOLE 18 0 0 4362 U HAUL HOLDING COMPANY COM 023586100 154269 2827 SH SOLE 18 0 0 2827 UGI CORP NEW COM 902681105 20700 900 SH SOLE 18 0 0 900 UIPATH INC CL A 90364P105 819655 47905 SH SOLE 18 0 0 47905 ULTA BEAUTY INC COM 90384S303 801297 2006 SH SOLE 18 0 0 2006 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 132319 3300 SH SOLE 18 0 0 3300 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 89525 3889 SH SOLE 18 0 0 3889 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 393970 6659 SH SOLE 18 0 0 6659 UNITED STS OIL FD LP UNITS 91232N207 200695 2482 SH SOLE 18 0 0 2482 UNIVERSAL DISPLAY CORP COM 91347P105 88542 564 SH SOLE 18 0 0 564 UNUM GROUP COM 91529Y106 177379 3606 SH SOLE 18 0 0 3606 URANIUM ENERGY CORP COM 916896103 515 100 SH SOLE 18 0 0 100 VACASA INC CLASS A COM 91854V107 18 39 SH SOLE 18 0 0 39 VAIL RESORTS INC COM 91879Q109 1132748 5105 SH SOLE 18 0 0 5105 VALERO ENERGY CORP COM 91913Y100 1267573 8945 SH SOLE 18 0 0 8945 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1685424 62285 SH SOLE 18 0 0 62285 VANECK ETF TRUST INTERNATIONAL HI 92189F445 304215 15545 SH SOLE 18 0 0 15545 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2219364 6432 SH SOLE 18 0 0 6432 VANECK ETF TRUST PREFERRED SECURT 92189F429 20038 1192 SH SOLE 18 0 0 1192 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 770 50 SH SOLE 18 0 0 50 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 23411 454 SH SOLE 18 0 0 454 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4167403 57632 SH SOLE 18 0 0 57632 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 137744 2054 SH SOLE 18 0 0 2054 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1497513 30443 SH SOLE 18 0 0 30443 VANGUARD INDEX FDS GROWTH ETF 922908736 50187468 184303 SH SOLE 18 0 0 184303 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7790343 39810 SH SOLE 18 0 0 39810 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334271 5770 SH SOLE 18 0 0 5770 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 681095 11918 SH SOLE 18 0 0 11918 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 517150 11812 SH SOLE 18 0 0 11812 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23180826 402445 SH SOLE 18 0 0 402445 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5645 29 SH SOLE 18 0 0 29 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 147557 1495 SH SOLE 18 0 0 1495 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5886 57 SH SOLE 18 0 0 57 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3255700 55032 SH SOLE 18 0 0 55032 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6922020 111844 SH SOLE 18 0 0 111844 VANGUARD WORLD FD ESG INTL STK ETF 921910725 186880 3705 SH SOLE 18 0 0 3705 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 694181 6599 SH SOLE 18 0 0 6599 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 940701 3492 SH SOLE 18 0 0 3492 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1496913 18637 SH SOLE 18 0 0 18637 VEEVA SYS INC CL A COM 922475108 570474 2804 SH SOLE 18 0 0 2804 VENTAS INC COM 92276F100 51567 1224 SH SOLE 18 0 0 1224 VERITIV CORP COM 923454102 507 3 SH SOLE 18 0 0 3 VIATRIS INC COM 92556V106 206440 20937 SH SOLE 18 0 0 20937 VIAVI SOLUTIONS INC COM 925550105 9149 1001 SH SOLE 18 0 0 1001 VICARIOUS SURGICAL INC COM CL A 92561V109 650 1100 SH SOLE 18 0 0 1100 VICTORY CAP HLDGS INC COM CL A 92645B103 48476 1454 SH SOLE 18 0 0 1454 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6996 143 SH SOLE 18 0 0 143 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 804022 50220 SH SOLE 18 0 0 50220 VIRTUS CONVERTIBLE & INC FD COM 92838U108 17940 6500 SH SOLE 18 0 0 6500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 16897 5433 SH SOLE 18 0 0 5433 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 48595 2604 SH SOLE 18 0 0 2604 VIRTUS DIVIDEND INTEREST & P COM 92840R101 6533 577 SH SOLE 18 0 0 577 VIRTUS EQUITY & CONV INCM FD COM 92841M101 27581 1387 SH SOLE 18 0 0 1387 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 579 100 SH SOLE 18 0 0 100 VULCAN MATLS CO COM 929160109 41010 203 SH SOLE 18 0 0 203 VUZIX CORP COM NEW 92921W300 10200 2810 SH SOLE 18 0 0 2810 WALMART INC COM 931142103 9303272 58171 SH SOLE 18 0 0 58171 WARRIOR MET COAL INC COM 93627C101 7662 150 SH SOLE 18 0 0 150 WD 40 CO COM 929236107 156789 771 SH SOLE 18 0 0 771 VITESSE ENERGY INC COMMON STOCK 92852X103 1437 63 SH SOLE 18 0 0 63 VONTIER CORPORATION COM 928881101 1639 53 SH SOLE 18 0 0 53 VORNADO RLTY TR SH BEN INT 929042109 5511 243 SH SOLE 18 0 0 243 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27434 5599 SH SOLE 18 0 0 5599 WALKER & DUNLOP INC COM 93148P102 10394 140 SH SOLE 18 0 0 140 WEC ENERGY GROUP INC COM 92939U106 102206 1269 SH SOLE 18 0 0 1269 WELLS FARGO CO NEW COM 949746101 3462097 84731 SH SOLE 18 0 0 84731 WELLS FARGO CO NEW PERP PFD CNV A 949746804 27875 25 SH SOLE 18 0 0 25 WELLTOWER INC COM 95040Q104 303795 3708 SH SOLE 18 0 0 3708 WENDYS CO COM 95058W100 82436 4039 SH SOLE 18 0 0 4039 WESCO INTL INC COM 95082P105 147559 1026 SH SOLE 18 0 0 1026 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 26480 2000 SH SOLE 18 0 0 2000 WESTERN ASSET HIGH INCOME OP COM 95766K109 4586 1260 SH SOLE 18 0 0 1260 WESTERN ASSET INTER MUNI FD COM 958435109 34511 4820 SH SOLE 18 0 0 4820 WESTERN ASSET MANAGED MUNS F COM 95766M105 70779 7926 SH SOLE 18 0 0 7926 WESTERN ASSET MTG DEFINED OP COM 95790B109 3781 353 SH SOLE 18 0 0 353 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 91447 11694 SH SOLE 18 0 0 11694 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 79565 2922 SH SOLE 18 0 0 2922 WEYERHAEUSER CO MTN BE COM NEW 962166104 132896 4335 SH SOLE 18 0 0 4335 WHOLE EARTH BRANDS INC COM CL A 96684W100 18000 5000 SH SOLE 18 0 0 5000 WILEY JOHN & SONS INC CL A 968223206 2565 69 SH SOLE 18 0 0 69 WILLIAMS COS INC COM 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