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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104   484 100 SH   DFND 1 0 0 100
AAON INC COM PAR $0.004 000360206   551,111 9,691 SH   DFND 1 0 0 9,691
AAON INC COM PAR $0.004 000360206   17,914 315 SH   DFND 8 0 0 315
AAON INC COM PAR $0.004 000360206   308,064 5,417 SH   DFND 99 0 0 5,417
AAR CORP COM 000361105   5,655 95 SH   DFND 8 0 0 95
AAR CORP COM 000361105   713,223 11,982 SH   DFND 99 0 0 11,982
ABCAM PLC ADS 000380204   173,863 7,683 SH   DFND 1 0 0 7,683
ABCAM PLC ADS 000380204   102,080 4,511 SH   DFND 8 0 0 4,511
ABCAM PLC ADS 000380204   128,268 5,670 SH   DFND 99 0 0 5,670
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,115,038 22,211 SH   DFND 1 0 0 22,211
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   2,893,367 57,639 SH   DFND 6 0 0 57,639
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,336,954 26,633 SH   DFND 8 0 0 26,633
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   344,815 6,869 SH   DFND 99 0 0 6,869
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   315,912 12,842 SH   DFND 1 0 0 12,842
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   24,231 985 SH   DFND 6 0 0 985
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   37,096 1,508 SH   DFND 8 0 0 1,508
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   147,279 5,987 SH   DFND 99 0 0 5,987
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   3,827 72 SH   DFND 8 0 0 72
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,538,954 44,203 SH   DFND 1 0 0 44,203
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,586 218 SH   DFND 8 0 0 218
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   43,360 1,246 SH   DFND 99 0 0 1,246
ACCO BRANDS CORP COM 00081T108   9,552 1,664 SH   DFND 1 0 0 1,664
ACCO BRANDS CORP COM 00081T108   3,182 554 SH   DFND 6 0 0 554
ACCO BRANDS CORP COM 00081T108   8,319 1,449 SH   DFND 8 0 0 1,449
ACCO BRANDS CORP COM 00081T108   5,020 874 SH   DFND 99 0 0 874
ACNB CORP COM 000868109   14,951 473 SH   DFND 8 0 0 473
ADMA BIOLOGICS INC COM 000899104   20,950 5,852 SH   DFND 1 0 0 5,852
ADMA BIOLOGICS INC COM 000899104   4,716 1,318 SH   DFND 99 0 0 1,318
ADT INC DEL COM 00090Q103   7,225 1,204 SH   DFND 1 0 0 1,204
ADT INC DEL COM 00090Q103   300 50 SH   DFND 6 0 0 50
ADT INC DEL COM 00090Q103   2,358 393 SH   DFND 8 0 0 393
ADT INC DEL COM 00090Q103   27,636 4,606 SH   DFND 99 0 0 4,606
ACV AUCTIONS INC COM CL A 00091G104   167,374 11,026 SH   DFND 1 0 0 11,026
ACV AUCTIONS INC COM CL A 00091G104   28,311 1,866 SH   DFND 99 0 0 1,866
ABM INDS INC COM 000957100   41,675 1,040 SH   DFND 1 0 0 1,040
ABM INDS INC COM 000957100   22,248 556 SH   DFND 8 0 0 556
ABM INDS INC COM 000957100   630,542 15,751 SH   DFND 99 0 0 15,751
AFLAC INC COM 001055102   16,959,212 220,828 SH   DFND 1 0 0 220,828
AFLAC INC COM 001055102   686,475 8,942 SH   DFND 6 0 0 8,942
AFLAC INC COM 001055102   5,370,197 69,969 SH   DFND 8 0 0 69,969
AFLAC INC COM 001055102   11,944,627 155,551 SH   DFND 99 0 0 155,551
AGCO CORP COM 001084102   460,816 3,896 SH   DFND 1 0 0 3,896
AGCO CORP COM 001084102   383,559 3,243 SH   DFND 8 0 0 3,243
AGCO CORP COM 001084102   132,647 1,121 SH   DFND 99 0 0 1,121
ACM RESH INC COM CL A 00108J109   18,105 1,000 SH   DFND 1 0 0 1,000
ACM RESH INC COM CL A 00108J109   671,996 37,118 SH   DFND 6 0 0 37,118
AFC GAMMA INC COM 00109K105   52,460 4,468 SH   DFND 1 0 0 4,468
AFC GAMMA INC COM 00109K105   17,610 1,500 SH   DFND 8 0 0 1,500
AGF INVTS TR US MARKET NETRL 00110G408   73,879 3,720 SH   DFND 1 0 0 3,720
AGF INVTS TR US MARKET NETRL 00110G408   1,606,074 80,876 SH   DFND 6 0 0 80,876
AGF INVTS TR US MARKET NETRL 00110G408   14,264,536 718,262 SH   DFND 8 0 0 718,262
AGF INVTS TR US MARKET NETRL 00110G408   49,887 2,512 SH   DFND 99 0 0 2,512
AG MTG INVT TR INC COM NEW 001228501   3,718 670 SH   DFND 1 0 0 670
AG MTG INVT TR INC COM NEW 001228501   23,909 4,308 SH   DFND 6 0 0 4,308
AG MTG INVT TR INC COM NEW 001228501   5,550 1,000 SH   DFND 8 0 0 1,000
AGNC INVT CORP COM 00123Q104   2,894,112 306,571 SH   DFND 1 0 0 306,571
AGNC INVT CORP COM 00123Q104   292,916 31,029 SH   DFND 6 0 0 31,029
AGNC INVT CORP COM 00123Q104   711,201 75,343 SH   DFND 8 0 0 75,343
AGNC INVT CORP COM 00123Q104   1,099,814 116,522 SH   DFND 99 0 0 116,522
AES CORP COM 00130H105   226,940 14,930 SH   DFND 1 0 0 14,930
AES CORP COM 00130H105   3,800 250 SH   DFND 6 0 0 250
AES CORP COM 00130H105   66,685 4,387 SH   DFND 8 0 0 4,387
AES CORP COM 00130H105   573,073 37,687 SH   DFND 99 0 0 37,687
A K A BRANDS HLDG CORP COM 00152K101   152 350 SH   DFND 1 0 0 350
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   33,445 1,000 SH   DFND 1 0 0 1,000
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   55,945 1,672 SH   DFND 8 0 0 1,672
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   14,916 446 SH   DFND 99 0 0 446
ALPS ETF TR EQUAL SEC ETF 00162Q205   10,031 100 SH   DFND 8 0 0 100
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,351,551 23,442 SH   DFND 99 0 0 23,442
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,452,672 14,479 SH   DFND 1 0 0 14,479
ALPS ETF TR OSHS GBL INTER 00162Q361   319,811 10,348 SH   DFND 1 0 0 10,348
ALPS ETF TR OSHS GBL INTER 00162Q361   20,366 659 SH   DFND 6 0 0 659
ALPS ETF TR OSHS GBL INTER 00162Q361   1,545 50 SH   DFND 8 0 0 50
ALPS ETF TR OSHS GBL INTER 00162Q361   3,585 116 SH   DFND 99 0 0 116
ALPS ETF TR OSHARES EUR QLT 00162Q379   10,280 400 SH   DFND 1 0 0 400
ALPS ETF TR OSHARES EUR QLT 00162Q379   67,205 2,615 SH   DFND 8 0 0 2,615
ALPS ETF TR OSHARES US QUALT 00162Q387   897,762 21,405 SH   DFND 1 0 0 21,405
ALPS ETF TR OSHARES US QUALT 00162Q387   560,733 13,373 SH   DFND 6 0 0 13,373
ALPS ETF TR OSHARES US QUALT 00162Q387   90,224 2,150 SH   DFND 8 0 0 2,150
ALPS ETF TR OSHARES US QUALT 00162Q387   594,951 14,189 SH   DFND 99 0 0 14,189
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,104,942 31,453 SH   DFND 1 0 0 31,453
ALPS ETF TR OSHARES US SMLCP 00162Q395   19,239 548 SH   DFND 6 0 0 548
ALPS ETF TR OSHARES US SMLCP 00162Q395   20,854 594 SH   DFND 8 0 0 594
ALPS ETF TR OSHARES US SMLCP 00162Q395   366,066 10,415 SH   DFND 99 0 0 10,415
ALPS ETF TR ALERIAN MLP 00162Q452   25,426,789 602,505 SH   DFND 1 0 0 602,505
ALPS ETF TR ALERIAN MLP 00162Q452   286,157 6,781 SH   DFND 6 0 0 6,781
ALPS ETF TR ALERIAN MLP 00162Q452   1,374,565 32,572 SH   DFND 8 0 0 32,572
ALPS ETF TR ALERIAN MLP 00162Q452   876,100 20,728 SH   DFND 99 0 0 20,728
ALPS ETF TR CLEAN ENERGY 00162Q460   213,059 5,826 SH   DFND 1 0 0 5,826
ALPS ETF TR CLEAN ENERGY 00162Q460   56,427 1,543 SH   DFND 6 0 0 1,543
ALPS ETF TR CLEAN ENERGY 00162Q460   3,196 87 SH   DFND 8 0 0 87
ALPS ETF TR CLEAN ENERGY 00162Q460   10,020 274 SH   DFND 99 0 0 274
ALPS ETF TR DISRUPTIVE TECH 00162Q478   166,683 4,704 SH   DFND 1 0 0 4,704
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,220 825 SH   DFND 6 0 0 825
ALPS ETF TR DISRUPTIVE TECH 00162Q478   2,160 61 SH   DFND 8 0 0 61
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   851,879 19,964 SH   DFND 6 0 0 19,964
ALPS ETF TR RIVERFRNT DYMC 00162Q528   89,812 2,052 SH   DFND 6 0 0 2,052
ALPS ETF TR RIVERFRONT DYM 00162Q536   134,730 6,289 SH   DFND 6 0 0 6,289
ALPS ETF TR MED BREAKTHGH 00162Q593   29,016 1,066 SH   DFND 1 0 0 1,066
ALPS ETF TR MED BREAKTHGH 00162Q593   8,332 306 SH   DFND 8 0 0 306
ALPS ETF TR EM SECT DIV DG 00162Q668   6,664 330 SH   DFND 6 0 0 330
ALPS ETF TR ALERIAN ENERGY 00162Q676   397,570 17,940 SH   DFND 1 0 0 17,940
ALPS ETF TR ALERIAN ENERGY 00162Q676   58,724 2,650 SH   DFND 8 0 0 2,650
ALPS ETF TR INTL SEC DV DOG 00162Q718   527,812 19,373 SH   DFND 1 0 0 19,373
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,583,142 28,120 SH   DFND 1 0 0 28,120
ALPS ETF TR BARRONS 400 ETF 00162Q726   45,490 808 SH   DFND 6 0 0 808
ALPS ETF TR RIVRFRNT STR INC 00162Q783   1,058,849 47,804 SH   DFND 1 0 0 47,804
ALPS ETF TR RIVRFRNT STR INC 00162Q783   22,580 1,019 SH   DFND 6 0 0 1,019
ALPS ETF TR RIVRFRNT STR INC 00162Q783   80,665 3,642 SH   DFND 8 0 0 3,642
ALPS ETF TR RIVRFRNT STR INC 00162Q783   226,208 10,211 SH   DFND 99 0 0 10,211
ALPS ETF TR SECTR DIV DOGS 00162Q858   194,890 4,144 SH   DFND 1 0 0 4,144
ALPS ETF TR SECTR DIV DOGS 00162Q858   104,217 2,216 SH   DFND 6 0 0 2,216
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,118,418 23,769 SH   DFND 8 0 0 23,769
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,082 1,150 SH   DFND 99 0 0 1,150
AMC NETWORKS INC CL A 00164V103   2,531 215 SH   DFND 1 0 0 215
AMC NETWORKS INC CL A 00164V103   58 5 SH   DFND 8 0 0 5
AMC NETWORKS INC CL A 00164V103   9,347 794 SH   DFND 99 0 0 794
AMC ENTMT HLDGS INC CL A NEW 00165C302   514,888 64,450 SH   DFND 1 0 0 64,450
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,648 833 SH   DFND 6 0 0 833
AMC ENTMT HLDGS INC CL A NEW 00165C302   14,397 1,803 SH   DFND 8 0 0 1,803
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,444 181 SH   DFND 99 0 0 181
ALX ONCOLOGY HLDGS INC COM 00166B105   172 36 SH   DFND 99 0 0 36
AMN HEALTHCARE SVCS INC COM 001744101   900,515 10,571 SH   DFND 1 0 0 10,571
AMN HEALTHCARE SVCS INC COM 001744101   51,023 599 SH   DFND 6 0 0 599
AMN HEALTHCARE SVCS INC COM 001744101   312,191 3,666 SH   DFND 8 0 0 3,666
AMN HEALTHCARE SVCS INC COM 001744101   1,652,299 19,400 SH   DFND 99 0 0 19,400
AMMO INC COM 00175J107   10,031 4,966 SH   DFND 1 0 0 4,966
AMMO INC COM 00175J107   5,878 2,910 SH   DFND 8 0 0 2,910
AMMO INC COM 00175J107   404 200 SH   DFND 99 0 0 200
AMTD IDEA GROUP SPONSORED ADS 00180G205   23,431 19,050 SH   DFND 1 0 0 19,050
AMTD IDEA GROUP SPONSORED ADS 00180G205   62 51 SH   DFND 99 0 0 51
AMTD DIGITAL INC SPONSORED ADS 00180N101   8,786 1,595 SH   DFND 1 0 0 1,595
A-MARK PRECIOUS METALS INC COM 00181T107   43,994 1,500 SH   DFND 1 0 0 1,500
A-MARK PRECIOUS METALS INC COM 00181T107   4,399 150 SH   DFND 99 0 0 150
ANI PHARMACEUTICALS INC COM 00182C103   22,581 389 SH   DFND 99 0 0 389
ANGI INC COM CL A NEW 00183L102   1,188 600 SH   DFND 1 0 0 600
ANGI INC COM CL A NEW 00183L102   198 100 SH   DFND 6 0 0 100
API GROUP CORP COM STK 00187Y100   1,127,952 43,500 SH   DFND 8 0 0 43,500
API GROUP CORP COM STK 00187Y100   119,217 4,598 SH   DFND 99 0 0 4,598
API GROUP CORP COM STK 00187Y100   182 7 SH   DFND 1 0 0 7
ASGN INC COM 00191U102   85,027 1,041 SH   DFND 1 0 0 1,041
ASGN INC COM 00191U102   2,205 27 SH   DFND 8 0 0 27
ASGN INC COM 00191U102   34,052 417 SH   DFND 99 0 0 417
AT&T INC COM 00206R102   28,445,878 1,893,708 SH   DFND 1 0 0 1,893,708
AT&T INC COM 00206R102   3,699,611 246,294 SH   DFND 6 0 0 246,294
AT&T INC COM 00206R102   8,858,171 589,692 SH   DFND 8 0 0 589,692
AT&T INC COM 00206R102   11,148,344 742,171 SH   DFND 99 0 0 742,171
ARCA BIOPHARMA INC COM 00211Y506   110 55 SH   DFND 8 0 0 55
A10 NETWORKS INC COM 002121101   37,272 2,480 SH   DFND 1 0 0 2,480
A10 NETWORKS INC COM 002121101   11,344 755 SH   DFND 99 0 0 755
A10 NETWORKS INC COM 002121101   571 38 SH   DFND 8 0 0 38
ARK ETF TR INNOVATION ETF 00214Q104   9,361,384 235,963 SH   DFND 1 0 0 235,963
ARK ETF TR INNOVATION ETF 00214Q104   2,212,330 55,765 SH   DFND 6 0 0 55,765
ARK ETF TR INNOVATION ETF 00214Q104   3,913,467 98,636 SH   DFND 8 0 0 98,636
ARK ETF TR INNOVATION ETF 00214Q104   2,813,862 70,933 SH   DFND 99 0 0 70,933
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   578,913 11,034 SH   DFND 1 0 0 11,034
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   159,343 3,037 SH   DFND 6 0 0 3,037
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   237,727 4,525 SH   DFND 8 0 0 4,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   921,679 17,570 SH   DFND 99 0 0 17,570
ARK ETF TR GENOMIC REV ETF 00214Q302   2,328,700 83,576 SH   DFND 1 0 0 83,576
ARK ETF TR GENOMIC REV ETF 00214Q302   151,546 5,439 SH   DFND 6 0 0 5,439
ARK ETF TR GENOMIC REV ETF 00214Q302   415,762 14,910 SH   DFND 8 0 0 14,910
ARK ETF TR GENOMIC REV ETF 00214Q302   254,833 9,147 SH   DFND 99 0 0 9,147
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,613,581 29,791 SH   DFND 1 0 0 29,791
ARK ETF TR NEXT GNRTN INTER 00214Q401   109,505 2,022 SH   DFND 6 0 0 2,022
ARK ETF TR NEXT GNRTN INTER 00214Q401   663,346 12,216 SH   DFND 8 0 0 12,216
ARK ETF TR NEXT GNRTN INTER 00214Q401   502,039 9,270 SH   DFND 99 0 0 9,270
ARK ETF TR 3D PRINTING ETF 00214Q500   48,884 2,407 SH   DFND 1 0 0 2,407
ARK ETF TR 3D PRINTING ETF 00214Q500   3,452 170 SH   DFND 6 0 0 170
ARK ETF TR 3D PRINTING ETF 00214Q500   47,786 2,353 SH   DFND 8 0 0 2,353
ARK ETF TR 3D PRINTING ETF 00214Q500   15,232 750 SH   DFND 99 0 0 750
ARK ETF TR ISRAEL INOVATE 00214Q609   35,950 1,946 SH   DFND 1 0 0 1,946
ARK ETF TR ISRAEL INOVATE 00214Q609   11,767 637 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   736,603 38,050 SH   DFND 1 0 0 38,050
ARK ETF TR FINTECH INNOVA 00214Q708   66,210 3,420 SH   DFND 6 0 0 3,420
ARK ETF TR FINTECH INNOVA 00214Q708   318,642 16,460 SH   DFND 8 0 0 16,460
ARK ETF TR FINTECH INNOVA 00214Q708   165,249 8,536 SH   DFND 99 0 0 8,536
ARK ETF TR ARK SPACE EXPL 00214Q807   188,489 13,679 SH   DFND 1 0 0 13,679
ARK ETF TR ARK SPACE EXPL 00214Q807   7,633 554 SH   DFND 6 0 0 554
ARK ETF TR ARK SPACE EXPL 00214Q807   128,288 9,310 SH   DFND 8 0 0 9,310
ARK ETF TR ARK SPACE EXPL 00214Q807   408,307 29,632 SH   DFND 99 0 0 29,632
ATN INTL INC COM 00215F107   129 4 SH   DFND 1 0 0 4
ATN INTL INC COM 00215F107   631 20 SH   DFND 99 0 0 20
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   205,239 27,292 SH   DFND 1 0 0 27,292
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,369 1,246 SH   DFND 8 0 0 1,246
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,222,159 295,512 SH   DFND 99 0 0 295,512
ATI PHYSICAL THERAPY INC COM CL A 00216W208   26 3 SH   DFND 1 0 0 3
AST SPACEMOBILE INC COM CL A 00217D100   22,784 5,996 SH   DFND 1 0 0 5,996
AST SPACEMOBILE INC COM CL A 00217D100   12,920 3,400 SH   DFND 6 0 0 3,400
AST SPACEMOBILE INC COM CL A 00217D100   20,729 5,455 SH   DFND 8 0 0 5,455
ATS CORPORATION COM 00217Y104   48,416 1,136 SH   DFND 1 0 0 1,136
ATS CORPORATION COM 00217Y104   47,430 1,113 SH   DFND 99 0 0 1,113
AXT INC COM 00246W103   91 38 SH   DFND 1 0 0 38
AZZ INC COM 002474104   26,108 573 SH   DFND 99 0 0 573
THE AARONS COMPANY INC COM 00258W108   47,930 4,578 SH   DFND 1 0 0 4,578
THE AARONS COMPANY INC COM 00258W108   292 28 SH   DFND 6 0 0 28
THE AARONS COMPANY INC COM 00258W108   24,299 2,321 SH   DFND 8 0 0 2,321
ABBOTT LABS COM 002824100   17,701,905 182,661 SH   DFND 1 0 0 182,661
ABBOTT LABS COM 002824100   1,496,879 15,449 SH   DFND 6 0 0 15,449
ABBOTT LABS COM 002824100   3,446,477 35,563 SH   DFND 8 0 0 35,563
ABBOTT LABS COM 002824100   29,645,301 305,719 SH   DFND 99 0 0 305,719
ABBOTT LABS PUT COM 002824950   3,990 70 SH Put DFND 99 0 0 70
ABBVIE INC COM 00287Y109   47,807,487 320,439 SH   DFND 1 0 0 320,439
ABBVIE INC COM 00287Y109   8,804,177 59,038 SH   DFND 6 0 0 59,038
ABBVIE INC COM 00287Y109   12,900,951 86,484 SH   DFND 8 0 0 86,484
ABBVIE INC COM 00287Y109   56,031,518 375,409 SH   DFND 99 0 0 375,409
ABBVIE INC PUT COM 00287Y959   2,090 190 SH Put DFND 99 0 0 190
ABCELLERA BIOLOGICS INC COM 00288U106   899,015 195,440 SH   DFND 1 0 0 195,440
ABCELLERA BIOLOGICS INC COM 00288U106   5,629 1,224 SH   DFND 99 0 0 1,224
ABERCROMBIE & FITCH CO CL A 002896207   332,006 5,890 SH   DFND 1 0 0 5,890
ABERCROMBIE & FITCH CO CL A 002896207   518,499 9,201 SH   DFND 6 0 0 9,201
ABERCROMBIE & FITCH CO CL A 002896207   5,637 100 SH   DFND 8 0 0 100
ABERCROMBIE & FITCH CO CL A 002896207   17,019 302 SH   DFND 99 0 0 302
ABEONA THERAPEUTICS INC COM NEW 00289Y206   547 130 SH   DFND 1 0 0 130
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,725,460 1,112,423 SH   DFND 1 0 0 1,112,423
ABRDN ASIA PACIFIC INCOME FU COM 003009107   9,121 3,722 SH   DFND 6 0 0 3,722
ABRDN ASIA PACIFIC INCOME FU COM 003009107   407,172 166,195 SH   DFND 8 0 0 166,195
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   775,630 196,364 SH   DFND 1 0 0 196,364
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   419 106 SH   DFND 6 0 0 106
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   2,970 752 SH   DFND 8 0 0 752
ABRDN GLOBAL INCOME FUND INC COM 003013109   11 2 SH   DFND 1 0 0 2
ABRDN GLOBAL INCOME FUND INC COM 003013109   257,745 43,102 SH   DFND 6 0 0 43,102
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,876,629 1,065,008 SH   DFND 1 0 0 1,065,008
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   5,998 1,648 SH   DFND 6 0 0 1,648
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   13,116 3,604 SH   DFND 99 0 0 3,604
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,549,538 178,932 SH   DFND 1 0 0 178,932
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   90,454 10,445 SH   DFND 8 0 0 10,445
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   42,757 4,938 SH   DFND 99 0 0 4,938
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,068,950 304,258 SH   DFND 1 0 0 304,258
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,033 152 SH   DFND 6 0 0 152
ABRDN INCOME CREDIT STRATEGI COM 003057106   6,290 925 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   150,009 1,794 SH   DFND 1 0 0 1,794
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   167 2 SH   DFND 6 0 0 2
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   161,131 1,927 SH   DFND 8 0 0 1,927
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   115,139 1,377 SH   DFND 99 0 0 1,377
ABRDN ETFS BBRG ALL COMD K1 003261104   68,949 3,266 SH   DFND 1 0 0 3,266
ABRDN ETFS BBRG ALL COMD K1 003261104   8,211 389 SH   DFND 8 0 0 389
ABRDN ETFS BBRG ALL COMD K1 003261104   98,266 4,655 SH   DFND 99 0 0 4,655
ABRDN ETFS BBRG ALL COMD K1 003261104   1,963 93 SH   DFND 6 0 0 93
ABRDN ETFS BBRG ALL COMMDY 003261203   1,372,658 41,496 SH   DFND 1 0 0 41,496
ABRDN ETFS BBRG ALL COMMDY 003261203   30,264 915 SH   DFND 8 0 0 915
ABRDN ETFS BBRG ALL COMMDY 003261203   91,227 2,758 SH   DFND 99 0 0 2,758
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   249,939 2,171 SH   DFND 1 0 0 2,171
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   72,265 628 SH   DFND 8 0 0 628
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   870,557 10,345 SH   DFND 1 0 0 10,345
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   641,990 7,629 SH   DFND 6 0 0 7,629
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   169,400 2,013 SH   DFND 99 0 0 2,013
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   904,584 42,549 SH   DFND 1 0 0 42,549
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   36,289 1,707 SH   DFND 6 0 0 1,707
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   545,589 25,664 SH   DFND 8 0 0 25,664
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,304,103 61,344 SH   DFND 99 0 0 61,344
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,321,198 74,687 SH   DFND 1 0 0 74,687
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,829 273 SH   DFND 6 0 0 273
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   252,242 14,260 SH   DFND 8 0 0 14,260
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,318,705 244,139 SH   DFND 99 0 0 244,139
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,969,043 260,452 SH   DFND 1 0 0 260,452
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   32,943 4,359 SH   DFND 6 0 0 4,359
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   77,610 10,266 SH   DFND 8 0 0 10,266
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   118,088 15,621 SH   DFND 99 0 0 15,621
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   2,865 178 SH   DFND 1 0 0 178
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   39,990 2,484 SH   DFND 99 0 0 2,484
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,765,356 65,980 SH   DFND 99 0 0 65,980
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,752,951 124,735 SH   DFND 99 0 0 124,735
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,894,012 65,938 SH   DFND 99 0 0 65,938
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   180,235 7,088 SH   DFND 1 0 0 7,088
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   25,428 1,000 SH   DFND 6 0 0 1,000
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   53,945 2,121 SH   DFND 8 0 0 2,121
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,212,569 47,686 SH   DFND 99 0 0 47,686
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   796,777 16,855 SH   DFND 1 0 0 16,855
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,240 132 SH   DFND 6 0 0 132
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   21,696 459 SH   DFND 8 0 0 459
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   64,563 1,366 SH   DFND 99 0 0 1,366
ACADIA HEALTHCARE COMPANY IN COM 00404A109   106,799 1,519 SH   DFND 1 0 0 1,519
ACADIA HEALTHCARE COMPANY IN COM 00404A109   36,561 520 SH   DFND 6 0 0 520
ACADIA HEALTHCARE COMPANY IN COM 00404A109   9,631 137 SH   DFND 8 0 0 137
ACADIA HEALTHCARE COMPANY IN COM 00404A109   233,810 3,326 SH   DFND 99 0 0 3,326
ACADIA PHARMACEUTICALS INC COM 004225108   1,282,099 61,524 SH   DFND 1 0 0 61,524
ACADIA PHARMACEUTICALS INC COM 004225108   4,168 200 SH   DFND 6 0 0 200
ACADIA PHARMACEUTICALS INC COM 004225108   70,871 3,401 SH   DFND 8 0 0 3,401
ACADIA PHARMACEUTICALS INC COM 004225108   547,275 26,263 SH   DFND 99 0 0 26,263
ACADIA RLTY TR COM SH BEN INT 004239109   889 62 SH   DFND 99 0 0 62
ACCOLADE INC COM 00437E102   45,719 4,322 SH   DFND 1 0 0 4,322
ACCOLADE INC COM 00437E102   42 4 SH   DFND 6 0 0 4
ACCOLADE INC COM 00437E102   10,580 1,000 SH   DFND 8 0 0 1,000
ACCOLADE INC COM 00437E102   26,800 2,535 SH   DFND 99 0 0 2,535
ACCURAY INC COM 004397105   5,440 2,000 SH   DFND 1 0 0 2,000
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   14,732 1,449 SH   DFND 99 0 0 1,449
ACHIEVE LIFE SCIENCES INC COM 004468500   12,900 3,000 SH   DFND 1 0 0 3,000
ACI WORLDWIDE INC COM 004498101   11,164 495 SH   DFND 1 0 0 495
ACI WORLDWIDE INC COM 004498101   17,597 780 SH   DFND 8 0 0 780
ACI WORLDWIDE INC COM 004498101   98,176 4,353 SH   DFND 99 0 0 4,353
ACLARIS THERAPEUTICS INC COM 00461U105   226 33 SH   DFND 99 0 0 33
ACME UTD CORP COM 004816104   10,640 356 SH   DFND 1 0 0 356
ACME UTD CORP COM 004816104   999,303 33,431 SH   DFND 99 0 0 33,431
ACORDA THERAPEUTICS INC COM 00484M700   29 2 SH   DFND 1 0 0 2
ADTRAN HOLDINGS INC COM 00486H105   6,584 800 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   8,214 990 SH   DFND 1 0 0 990
ACTIVISION BLIZZARD INC COM 00507V109   1,522,884 16,262 SH   DFND 1 0 0 16,262
ACTIVISION BLIZZARD INC COM 00507V109   425,244 4,541 SH   DFND 6 0 0 4,541
ACTIVISION BLIZZARD INC COM 00507V109   869,732 9,287 SH   DFND 8 0 0 9,287
ACTIVISION BLIZZARD INC COM 00507V109   463,510 4,948 SH   DFND 99 0 0 4,948
ACTINIUM PHARMACEUTICALS INC COM 00507W206   11,840 2,000 SH   DFND 1 0 0 2,000
ACUITY BRANDS INC COM 00508Y102   1,021,011 5,994 SH   DFND 1 0 0 5,994
ACUITY BRANDS INC COM 00508Y102   46,835 275 SH   DFND 6 0 0 275
ACUITY BRANDS INC COM 00508Y102   216,975 1,274 SH   DFND 8 0 0 1,274
ACUITY BRANDS INC COM 00508Y102   2,366,731 13,894 SH   DFND 99 0 0 13,894
ACUSHNET HLDGS CORP COM 005098108   170,625 3,217 SH   DFND 1 0 0 3,217
ACUSHNET HLDGS CORP COM 005098108   189,866 3,578 SH   DFND 99 0 0 3,578
ACUSHNET HLDGS CORP COM 005098108   4,137 78 SH   DFND 8 0 0 78
ACUSHNET HLDGS CORP COM 005098108   1,591 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   6,000 4,000 SH   DFND 1 0 0 4,000
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   14,611 632 SH   DFND 1 0 0 632
ADAM NAT RES FD INC COM 00548F105   54,168 2,343 SH   DFND 6 0 0 2,343
ADAM NAT RES FD INC COM 00548F105   19,827 857 SH   DFND 8 0 0 857
ADAM NAT RES FD INC COM 00548F105   25,247 1,092 SH   DFND 99 0 0 1,092
ADAMS DIVERSIFIED EQUITY FD COM 006212104   400,901 24,092 SH   DFND 1 0 0 24,092
ADAMS DIVERSIFIED EQUITY FD COM 006212104   345,995 20,787 SH   DFND 6 0 0 20,787
ADAMS DIVERSIFIED EQUITY FD COM 006212104   766,781 46,079 SH   DFND 8 0 0 46,079
ADAMS DIVERSIFIED EQUITY FD COM 006212104   61,466 3,694 SH   DFND 99 0 0 3,694
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   587,893 107,887 SH   DFND 1 0 0 107,887
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   136 25 SH   DFND 6 0 0 25
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   10,489 1,925 SH   DFND 8 0 0 1,925
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,543 834 SH   DFND 99 0 0 834
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8,157 10,458 SH   DFND 1 0 0 10,458
ADAPTHEALTH CORP COMMON STOCK 00653Q102   16,789 1,845 SH   DFND 1 0 0 1,845
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,474 162 SH   DFND 99 0 0 162
ADDUS HOMECARE CORP COM 006739106   133,917 1,572 SH   DFND 1 0 0 1,572
ADDUS HOMECARE CORP COM 006739106   2,130 25 SH   DFND 8 0 0 25
ADDUS HOMECARE CORP COM 006739106   262,601 3,083 SH   DFND 99 0 0 3,083
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   29,125,291 57,116 SH   DFND 1 0 0 57,116
ADOBE INC COM 00724F101   1,308,939 2,566 SH   DFND 6 0 0 2,566
ADOBE INC COM 00724F101   12,108,831 23,746 SH   DFND 8 0 0 23,746
ADOBE INC COM 00724F101   53,689,585 105,297 SH   DFND 99 0 0 105,297
ADOBE INC CALL COM 00724F901   19,585 1 SH Call DFND 8 0 0 1
ADTALEM GLOBAL ED INC COM 00737L103   268,611 6,270 SH   DFND 1 0 0 6,270
ADTALEM GLOBAL ED INC COM 00737L103   60,012 1,401 SH   DFND 99 0 0 1,401
ADVANCE AUTO PARTS INC COM 00751Y106   454,467 8,116 SH   DFND 1 0 0 8,116
ADVANCE AUTO PARTS INC COM 00751Y106   26,944 481 SH   DFND 6 0 0 481
ADVANCE AUTO PARTS INC COM 00751Y106   19,405 347 SH   DFND 8 0 0 347
ADVANCE AUTO PARTS INC COM 00751Y106   173,040 3,094 SH   DFND 99 0 0 3,094
ADVANCE AUTO PARTS INC CALL COM 00751Y906   0 1 SH Call DFND 8 0 0 1
AEHR TEST SYS COM 00760J108   523,722 11,460 SH   DFND 1 0 0 11,460
AEHR TEST SYS COM 00760J108   168,631 3,690 SH   DFND 6 0 0 3,690
AEHR TEST SYS COM 00760J108   1,603,144 35,081 SH   DFND 8 0 0 35,081
AEHR TEST SYS COM 00760J108   153,590 3,361 SH   DFND 99 0 0 3,361
ADVENT CONV & INCOME FD COM 00764C109   2,197,215 209,458 SH   DFND 1 0 0 209,458
ADVENT CONV & INCOME FD COM 00764C109   5,549 529 SH   DFND 6 0 0 529
ADVENT CONV & INCOME FD COM 00764C109   23,821 2,271 SH   DFND 99 0 0 2,271
AECOM COM 00766T100   144,653 1,742 SH   DFND 1 0 0 1,742
AECOM COM 00766T100   26,323 317 SH   DFND 6 0 0 317
AECOM COM 00766T100   7,722 93 SH   DFND 8 0 0 93
AECOM COM 00766T100   145,694 1,754 SH   DFND 99 0 0 1,754
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   41,568 848 SH   DFND 1 0 0 848
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   12,255 250 SH   DFND 6 0 0 250
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   49,943 1,019 SH   DFND 8 0 0 1,019
ADVISORSHARES TR GERBER KAWASAKI 00768Y370   491 30 SH   DFND 1 0 0 30
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   23,430 1,000 SH   DFND 8 0 0 1,000
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   117,691 4,300 SH   DFND 1 0 0 4,300
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,262,052 82,648 SH   DFND 6 0 0 82,648
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   72,993 2,667 SH   DFND 8 0 0 2,667
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   515,975 18,852 SH   DFND 99 0 0 18,852
ADVISORSHARES TR PURE US CANNABIS 00768Y453   131,034 16,505 SH   DFND 1 0 0 16,505
ADVISORSHARES TR PURE US CANNABIS 00768Y453   238 30 SH   DFND 6 0 0 30
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,865 235 SH   DFND 8 0 0 235
ADVISORSHARES TR PURE CANNABIS 00768Y495   45,178 13,211 SH   DFND 1 0 0 13,211
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,499 439 SH   DFND 6 0 0 439
ADVISORSHARES TR PURE CANNABIS 00768Y495   9,704 2,838 SH   DFND 8 0 0 2,838
ADVISORSHARES TR PURE CANNABIS 00768Y495   14,004 4,095 SH   DFND 99 0 0 4,095
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   201,960 22,000 SH   DFND 1 0 0 22,000
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   4,590 500 SH   DFND 6 0 0 500
ADVISORSHARES TR VICE E T F 00768Y545   21,962 855 SH   DFND 8 0 0 855
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   744,522 14,271 SH   DFND 1 0 0 14,271
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   586,969 11,252 SH   DFND 8 0 0 11,252
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   142,515 1,504 SH   DFND 1 0 0 1,504
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   52,201 550 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   1,016 83 SH   DFND 1 0 0 83
ADVANSIX INC COM 00773T101   41,160 1,324 SH   DFND 1 0 0 1,324
ADVANSIX INC COM 00773T101   1,025 33 SH   DFND 6 0 0 33
ADVANSIX INC COM 00773T101   1,365 44 SH   DFND 8 0 0 44
ADVANSIX INC COM 00773T101   4,101 132 SH   DFND 99 0 0 132
MOLEKULE GROUP INC COM 007744105   583 4,035 SH   DFND 1 0 0 4,035
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   21,120 800 SH   DFND 6 0 0 800
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   29,304 1,110 SH   DFND 8 0 0 1,110
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   16,236,298 157,911 SH   DFND 1 0 0 157,911
ADVANCED MICRO DEVICES INC COM 007903107   1,132,508 11,015 SH   DFND 6 0 0 11,015
ADVANCED MICRO DEVICES INC COM 007903107   7,317,901 71,175 SH   DFND 8 0 0 71,175
ADVANCED MICRO DEVICES INC COM 007903107   12,742,170 123,935 SH   DFND 99 0 0 123,935
ADVANCED MICRO DEVICES INC CALL COM 007903907   5,856 2 SH Call DFND 8 0 0 2
ADVANCED DRAIN SYS INC DEL COM 00790R104   62,700 550 SH   DFND 1 0 0 550
ADVANCED DRAIN SYS INC DEL COM 00790R104   285,595 2,509 SH   DFND 6 0 0 2,509
ADVANCED DRAIN SYS INC DEL COM 00790R104   45,532 400 SH   DFND 8 0 0 400
ADVANCED DRAIN SYS INC DEL COM 00790R104   302,110 2,653 SH   DFND 99 0 0 2,653
AEGON N V NY REGISTRY SHS 007924103   979 204 SH   DFND 6 0 0 204
AEGON N V NY REGISTRY SHS 007924103   30,690 6,394 SH   DFND 8 0 0 6,394
AEGON N V NY REGISTRY SHS 007924103   105,366 21,958 SH   DFND 99 0 0 21,958
ADVANCED ENERGY INDS COM 007973100   462,011 4,480 SH   DFND 1 0 0 4,480
ADVANCED ENERGY INDS COM 007973100   11,651 113 SH   DFND 8 0 0 113
ADVANCED ENERGY INDS COM 007973100   918,627 8,907 SH   DFND 99 0 0 8,907
AETERNA ZENTARIS INC COM NEW 007975501   500 200 SH   DFND 1 0 0 200
AEROVIRONMENT INC COM 008073108   573,149 5,139 SH   DFND 1 0 0 5,139
AEROVIRONMENT INC COM 008073108   299,454 2,685 SH   DFND 6 0 0 2,685
AEROVIRONMENT INC COM 008073108   11,821 106 SH   DFND 8 0 0 106
AEROVIRONMENT INC COM 008073108   124,896 1,120 SH   DFND 99 0 0 1,120
AETHLON MED INC COM 00808Y307   763 3,390 SH   DFND 1 0 0 3,390
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   245,818 1,886 SH   DFND 1 0 0 1,886
AFFILIATED MANAGERS GROUP IN COM 008252108   38,200 293 SH   DFND 99 0 0 293
AFFILIATED MANAGERS GROUP IN COM 008252108   29,848 229 SH   DFND 8 0 0 229
AFFIRM HLDGS INC COM CL A 00827B106   154,005 7,241 SH   DFND 1 0 0 7,241
AFFIRM HLDGS INC COM CL A 00827B106   3,828 180 SH   DFND 6 0 0 180
AFFIRM HLDGS INC COM CL A 00827B106   1,066,149 50,126 SH   DFND 8 0 0 50,126
AFFIRM HLDGS INC COM CL A 00827B106   68,879 3,239 SH   DFND 99 0 0 3,239
AEVA TECHNOLOGIES INC COM 00835Q103   2,140 2,800 SH   DFND 1 0 0 2,800
AEVA TECHNOLOGIES INC COM 00835Q103   431 564 SH   DFND 8 0 0 564
AGILENT TECHNOLOGIES INC COM 00846U101   1,483,245 13,262 SH   DFND 1 0 0 13,262
AGILENT TECHNOLOGIES INC COM 00846U101   45,784 409 SH   DFND 6 0 0 409
AGILENT TECHNOLOGIES INC COM 00846U101   520,266 4,651 SH   DFND 8 0 0 4,651
AGILENT TECHNOLOGIES INC COM 00846U101   3,741,650 33,439 SH   DFND 99 0 0 33,439
AGNICO EAGLE MINES LTD COM 008474108   1,729,328 38,047 SH   DFND 1 0 0 38,047
AGNICO EAGLE MINES LTD COM 008474108   28,373 624 SH   DFND 6 0 0 624
AGNICO EAGLE MINES LTD COM 008474108   110,209 2,425 SH   DFND 8 0 0 2,425
AGNICO EAGLE MINES LTD COM 008474108   7,225,511 158,981 SH   DFND 99 0 0 158,981
AGENUS INC COM NEW 00847G705   17,051 15,090 SH   DFND 1 0 0 15,090
AGENUS INC COM NEW 00847G705   23,956 21,200 SH   DFND 8 0 0 21,200
AGILYSYS INC COM 00847J105   1,323 20 SH   DFND 1 0 0 20
AGILYSYS INC COM 00847J105   94,114 1,423 SH   DFND 99 0 0 1,423
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   1,287 52 SH   DFND 99 0 0 52
AGEX THERAPEUTICS INC COM 00848H108   136 200 SH   DFND 8 0 0 200
AGILITI INC COM 00848J104   119,752 18,459 SH   DFND 99 0 0 18,459
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,347 8,025 SH   DFND 1 0 0 8,025
AGEAGLE AERIAL SYS INC NEW COM 00848K101   134 800 SH   DFND 6 0 0 800
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1,360 8,100 SH   DFND 8 0 0 8,100
AGREE RLTY CORP COM 008492100   241,639 4,373 SH   DFND 1 0 0 4,373
AGREE RLTY CORP COM 008492100   100,813 1,825 SH   DFND 8 0 0 1,825
AGREE RLTY CORP COM 008492100   454,899 8,226 SH   DFND 99 0 0 8,226
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   832,124 46,854 SH   DFND 1 0 0 46,854
AGILON HEALTH INC COM 00857U107   9,377 528 SH   DFND 6 0 0 528
AGILON HEALTH INC COM 00857U107   1,776 100 SH   DFND 8 0 0 100
AGILON HEALTH INC COM 00857U107   77,870 4,386 SH   DFND 99 0 0 4,386
DOMINARI HOLDINGS INC COM NEW 008875304   39 17 SH   DFND 1 0 0 17
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   7,386,989 239,887 SH   DFND 1 0 0 239,887
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   80,309 2,608 SH   DFND 6 0 0 2,608
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,349,623 43,828 SH   DFND 8 0 0 43,828
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   14,657 476 SH   DFND 99 0 0 476
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   9,550,442 341,220 SH   DFND 1 0 0 341,220
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,089,791 74,665 SH   DFND 6 0 0 74,665
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,884,901 67,346 SH   DFND 8 0 0 67,346
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   9,877,492 352,902 SH   DFND 99 0 0 352,902
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   15,536,837 503,517 SH   DFND 1 0 0 503,517
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   677,580 21,959 SH   DFND 6 0 0 21,959
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,255,433 73,095 SH   DFND 8 0 0 73,095
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   26,598 862 SH   DFND 99 0 0 862
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   14,134,578 481,054 SH   DFND 1 0 0 481,054
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   20,566 700 SH   DFND 6 0 0 700
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,249,647 76,565 SH   DFND 8 0 0 76,565
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   924,553 31,466 SH   DFND 99 0 0 31,466
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   497,874 16,022 SH   DFND 1 0 0 16,022
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   457,077 14,709 SH   DFND 6 0 0 14,709
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   481,977 15,511 SH   DFND 8 0 0 15,511
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,830,869 58,918 SH   DFND 99 0 0 58,918
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   3,025,805 95,672 SH   DFND 1 0 0 95,672
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   595,347 18,825 SH   DFND 8 0 0 18,825
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   43,220 1,767 SH   DFND 1 0 0 1,767
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   41,802 1,709 SH   DFND 6 0 0 1,709
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   110,583 4,521 SH   DFND 99 0 0 4,521
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   13,975 578 SH   DFND 1 0 0 578
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   107,019 4,426 SH   DFND 6 0 0 4,426
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   205,650 8,505 SH   DFND 8 0 0 8,505
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   109,679 4,536 SH   DFND 99 0 0 4,536
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,185,413 42,180 SH   DFND 1 0 0 42,180
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   142,201 5,060 SH   DFND 8 0 0 5,060
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   104,996 3,736 SH   DFND 99 0 0 3,736
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,234,535 50,888 SH   DFND 1 0 0 50,888
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   282,797 11,657 SH   DFND 6 0 0 11,657
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   977,937 40,311 SH   DFND 8 0 0 40,311
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   846,694 34,901 SH   DFND 99 0 0 34,901
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   320,385 13,412 SH   DFND 1 0 0 13,412
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   621,332 26,010 SH   DFND 6 0 0 26,010
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   835,362 34,970 SH   DFND 8 0 0 34,970
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   410,826 17,198 SH   DFND 99 0 0 17,198
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   200,999 7,864 SH   DFND 1 0 0 7,864
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   29,137 1,140 SH   DFND 6 0 0 1,140
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   62,364 2,440 SH   DFND 8 0 0 2,440
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   301,295 11,788 SH   DFND 99 0 0 11,788
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   327,607 12,764 SH   DFND 1 0 0 12,764
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   29,003 1,130 SH   DFND 6 0 0 1,130
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   192,499 7,500 SH   DFND 8 0 0 7,500
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   2,416,672 94,051 SH   DFND 1 0 0 94,051
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   69,736 2,714 SH   DFND 6 0 0 2,714
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   441,396 17,178 SH   DFND 8 0 0 17,178
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   1,593,279 61,732 SH   DFND 1 0 0 61,732
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   116,838 4,527 SH   DFND 6 0 0 4,527
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   259,906 10,070 SH   DFND 8 0 0 10,070
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   225,157 8,486 SH   DFND 1 0 0 8,486
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   15,309 577 SH   DFND 6 0 0 577
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,922,112 73,438 SH   DFND 1 0 0 73,438
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,102,165 42,111 SH   DFND 6 0 0 42,111
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   451,615 17,255 SH   DFND 8 0 0 17,255
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   237,863 9,088 SH   DFND 99 0 0 9,088
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   1,327,420 50,550 SH   DFND 1 0 0 50,550
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   3,732,724 142,147 SH   DFND 6 0 0 142,147
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   799,085 30,431 SH   DFND 8 0 0 30,431
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   983,613 37,457 SH   DFND 99 0 0 37,457
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,296,002 44,968 SH   DFND 1 0 0 44,968
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   18,013 625 SH   DFND 6 0 0 625
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,371,285 82,278 SH   DFND 8 0 0 82,278
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,174,047 40,736 SH   DFND 99 0 0 40,736
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   16,960 632 SH   DFND 1 0 0 632
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   20,127 750 SH   DFND 8 0 0 750
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   452,149 17,191 SH   DFND 1 0 0 17,191
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   408,986 15,550 SH   DFND 8 0 0 15,550
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   342,899 13,070 SH   DFND 1 0 0 13,070
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   51,029 1,945 SH   DFND 6 0 0 1,945
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   332,353 12,668 SH   DFND 8 0 0 12,668
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   10,712 390 SH   DFND 1 0 0 390
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   286,146 10,418 SH   DFND 8 0 0 10,418
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   431,287 15,702 SH   DFND 99 0 0 15,702
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   215,362 7,831 SH   DFND 1 0 0 7,831
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   149,577 5,439 SH   DFND 8 0 0 5,439
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   12,142,603 494,806 SH   DFND 1 0 0 494,806
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   6,944 283 SH   DFND 6 0 0 283
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   3,953,935 161,123 SH   DFND 8 0 0 161,123
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   3,325,675 122,111 SH   DFND 1 0 0 122,111
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,763,461 64,750 SH   DFND 8 0 0 64,750
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   120,216 4,414 SH   DFND 99 0 0 4,414
AIM IMMUNOTECH INC COM 00901B105   455 1,000 SH   DFND 8 0 0 1,000
AIRBNB INC COM CL A 009066101   7,270,835 52,991 SH   DFND 1 0 0 52,991
AIRBNB INC COM CL A 009066101   343,154 2,501 SH   DFND 6 0 0 2,501
AIRBNB INC COM CL A 009066101   1,690,207 12,319 SH   DFND 8 0 0 12,319
AIRBNB INC COM CL A 009066101   2,379,610 17,345 SH   DFND 99 0 0 17,345
AIRBNB INC CALL COM CL A 009066901   5,175 1 SH Call DFND 8 0 0 1
AIRBNB INC NOTE 3/1 009066AB7   8,800 10 PRN   DFND 99 0 0 10
AIR LEASE CORP CL A 00912X302   30,251 766 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   13,517 343 SH   DFND 8 0 0 343
AIR LEASE CORP CL A 00912X302   2,319,752 58,853 SH   DFND 99 0 0 58,853
AIR PRODS & CHEMS INC COM 009158106   7,041,865 24,834 SH   DFND 1 0 0 24,834
AIR PRODS & CHEMS INC COM 009158106   2,091,466 7,379 SH   DFND 6 0 0 7,379
AIR PRODS & CHEMS INC COM 009158106   2,327,958 8,213 SH   DFND 8 0 0 8,213
AIR PRODS & CHEMS INC COM 009158106   9,279,151 32,707 SH   DFND 99 0 0 32,707
AIR TRANSPORT SERVICES GRP I COM 00922R105   384,272 18,414 SH   DFND 1 0 0 18,414
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,339 160 SH   DFND 6 0 0 160
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,984 143 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   31,445 4,597 SH   DFND 1 0 0 4,597
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,222 910 SH   DFND 99 0 0 910
AKAMAI TECHNOLOGIES INC COM 00971T101   334,946 3,144 SH   DFND 1 0 0 3,144
AKAMAI TECHNOLOGIES INC COM 00971T101   293,041 2,747 SH   DFND 6 0 0 2,747
AKAMAI TECHNOLOGIES INC COM 00971T101   74,148 696 SH   DFND 8 0 0 696
AKAMAI TECHNOLOGIES INC COM 00971T101   2,187,922 20,538 SH   DFND 99 0 0 20,538
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   37,493 36 PRN   DFND 99 0 0 36
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,505 2,000 SH   DFND 1 0 0 2,000
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   2,197 2,923 SH   DFND 99 0 0 2,923
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   227,610 4,500 SH   DFND 1 0 0 4,500
AKERO THERAPEUTICS INC COM 00973Y108   455 9 SH   DFND 8 0 0 9
AKERO THERAPEUTICS INC COM 00973Y108   29,686 587 SH   DFND 99 0 0 587
AKILI INC COMMON STOCK 00974B107   8,155 14,875 SH   DFND 1 0 0 14,875
AKUMIN INC COM 01021X100   3,136 21,500 SH   DFND 6 0 0 21,500
ALAMO GROUP INC COM 011311107   2,765 16 SH   DFND 1 0 0 16
ALAMO GROUP INC COM 011311107   6,568 38 SH   DFND 8 0 0 38
ALAMO GROUP INC COM 011311107   18,320 106 SH   DFND 99 0 0 106
ALAMOS GOLD INC NEW COM CL A 011532108   46,288 4,100 SH   DFND 1 0 0 4,100
ALAMOS GOLD INC NEW COM CL A 011532108   1,129 100 SH   DFND 6 0 0 100
ALAMOS GOLD INC NEW COM CL A 011532108   36,754 3,254 SH   DFND 99 0 0 3,254
ALARM COM HLDGS INC COM 011642105   17,729 290 SH   DFND 1 0 0 290
ALARM COM HLDGS INC COM 011642105   6,114 100 SH   DFND 6 0 0 100
ALARM COM HLDGS INC COM 011642105   15,285 250 SH   DFND 8 0 0 250
ALARM COM HLDGS INC COM 011642105   247,132 4,043 SH   DFND 99 0 0 4,043
ALASKA AIR GROUP INC COM 011659109   796,133 21,471 SH   DFND 1 0 0 21,471
ALASKA AIR GROUP INC COM 011659109   28,365 765 SH   DFND 6 0 0 765
ALASKA AIR GROUP INC COM 011659109   83,611 2,255 SH   DFND 8 0 0 2,255
ALASKA AIR GROUP INC COM 011659109   97,828 2,639 SH   DFND 99 0 0 2,639
ALBANY INTL CORP CL A 012348108   1,553 18 SH   DFND 1 0 0 18
ALBANY INTL CORP CL A 012348108   83,863 972 SH   DFND 8 0 0 972
ALBANY INTL CORP CL A 012348108   905,433 10,491 SH   DFND 99 0 0 10,491
ALBEMARLE CORP COM 012653101   6,331,780 37,213 SH   DFND 1 0 0 37,213
ALBEMARLE CORP COM 012653101   140,621 827 SH   DFND 6 0 0 827
ALBEMARLE CORP COM 012653101   557,806 3,276 SH   DFND 8 0 0 3,276
ALBEMARLE CORP COM 012653101   3,309,431 19,460 SH   DFND 99 0 0 19,460
ALBEMARLE CORP CALL COM 012653901   1,640 1 SH Call DFND 8 0 0 1
ALBERTSONS COS INC COMMON STOCK 013091103   476,207 20,930 SH   DFND 1 0 0 20,930
ALBERTSONS COS INC COMMON STOCK 013091103   50,163 2,205 SH   DFND 6 0 0 2,205
ALBERTSONS COS INC COMMON STOCK 013091103   30,575 1,344 SH   DFND 8 0 0 1,344
ALBERTSONS COS INC COMMON STOCK 013091103   826,966 36,345 SH   DFND 99 0 0 36,345
ALCOA CORP COM 013872106   209,077 7,194 SH   DFND 1 0 0 7,194
ALCOA CORP COM 013872106   179,247 6,168 SH   DFND 6 0 0 6,168
ALCOA CORP COM 013872106   33,893 1,166 SH   DFND 8 0 0 1,166
ALCOA CORP COM 013872106   30,948 1,065 SH   DFND 99 0 0 1,065
ALDEYRA THERAPEUTICS INC COM 01438T106   259,915 38,921 SH   DFND 6 0 0 38,921
ALDEYRA THERAPEUTICS INC COM 01438T106   668 100 SH   DFND 8 0 0 100
ALDEYRA THERAPEUTICS INC COM 01438T106   1,950 292 SH   DFND 99 0 0 292
ALECTOR INC COM 014442107   2,073 320 SH   DFND 6 0 0 320
ALECTOR INC COM 014442107   174 27 SH   DFND 99 0 0 27
ALERUS FINL CORP COM 01446U103   38,817 2,135 SH   DFND 8 0 0 2,135
ALEXANDER & BALDWIN INC NEW COM 014491104   86,838 5,190 SH   DFND 1 0 0 5,190
ALEXANDER & BALDWIN INC NEW COM 014491104   1,254 75 SH   DFND 8 0 0 75
ALEXANDER & BALDWIN INC NEW COM 014491104   16,693 998 SH   DFND 99 0 0 998
ALEXANDERS INC COM 014752109   1,457 8 SH   DFND 99 0 0 8
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243,376 2,429 SH   DFND 1 0 0 2,429
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   900 9 SH   DFND 6 0 0 9
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,324 802 SH   DFND 8 0 0 802
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,428,644 14,265 SH   DFND 99 0 0 14,265
ALGONQUIN PWR UTILS CORP COM 015857105   55,716 9,412 SH   DFND 1 0 0 9,412
ALGONQUIN PWR UTILS CORP COM 015857105   7,062 1,192 SH   DFND 6 0 0 1,192
ALGONQUIN PWR UTILS CORP COM 015857105   45,051 7,610 SH   DFND 8 0 0 7,610
ALGONQUIN PWR UTILS CORP COM 015857105   19,356 3,270 SH   DFND 99 0 0 3,270
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,969,862 91,884 SH   DFND 1 0 0 91,884
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   592,684 6,833 SH   DFND 6 0 0 6,833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,289,286 26,394 SH   DFND 8 0 0 26,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,232,124 37,266 SH   DFND 99 0 0 37,266
ALIBABA GROUP HLDG LTD CALL SPONSORED ADS 01609W902   1,940 1 SH Call DFND 8 0 0 1
ALIGN TECHNOLOGY INC COM 016255101   1,231,335 4,032 SH   DFND 1 0 0 4,032
ALIGN TECHNOLOGY INC COM 016255101   19,233 63 SH   DFND 6 0 0 63
ALIGN TECHNOLOGY INC COM 016255101   271,612 889 SH   DFND 8 0 0 889
ALIGN TECHNOLOGY INC COM 016255101   4,480,591 14,676 SH   DFND 99 0 0 14,676
ALIGN TECHNOLOGY INC CALL COM 016255901   0 1 SH Call DFND 8 0 0 1
ALIMERA SCIENCES INC COM NEW 016259202   12,601 4,065 SH   DFND 1 0 0 4,065
ALIGNMENT HEALTHCARE INC COM 01625V104   10,410 1,500 SH   DFND 6 0 0 1,500
ALIGHT INC COM CL A 01626W101   25,168 3,550 SH   DFND 1 0 0 3,550
ALIGHT INC COM CL A 01626W101   3,899 550 SH   DFND 6 0 0 550
ALIGHT INC COM CL A 01626W101   48,557 6,850 SH   DFND 99 0 0 6,850
ALKALINE WTR CO INC COM 01643A306   882 2,424 SH   DFND 1 0 0 2,424
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   11,332 622 SH   DFND 6 0 0 622
ALKAMI TECHNOLOGY INC COM 01644J108   13,151 722 SH   DFND 99 0 0 722
ALLBIRDS INC COM CL A 01675A109   1,776 1,600 SH   DFND 1 0 0 1,600
ALLBIRDS INC COM CL A 01675A109   293 264 SH   DFND 6 0 0 264
ATI INC COM 01741R102   217,518 5,286 SH   DFND 1 0 0 5,286
ATI INC COM 01741R102   19,751 480 SH   DFND 6 0 0 480
ATI INC COM 01741R102   32,836 798 SH   DFND 8 0 0 798
ATI INC COM 01741R102   89,153 2,167 SH   DFND 99 0 0 2,167
ALLEGIANT TRAVEL CO COM 01748X102   70,225 913 SH   DFND 1 0 0 913
ALLEGIANT TRAVEL CO COM 01748X102   3,766 49 SH   DFND 8 0 0 49
ALLEGIANT TRAVEL CO COM 01748X102   50,095 652 SH   DFND 99 0 0 652
ALLEGRO MICROSYSTEMS INC COM 01749D105   302,119 9,459 SH   DFND 1 0 0 9,459
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,718 1,494 SH   DFND 6 0 0 1,494
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,043 1,285 SH   DFND 8 0 0 1,285
ALLEGRO MICROSYSTEMS INC COM 01749D105   268,856 8,419 SH   DFND 99 0 0 8,419
ALLETE INC COM NEW 018522300   296,201 5,609 SH   DFND 1 0 0 5,609
ALLETE INC COM NEW 018522300   7,207 136 SH   DFND 6 0 0 136
ALLETE INC COM NEW 018522300   96,607 1,830 SH   DFND 99 0 0 1,830
ALLETE INC COM NEW 018522300   1,742 33 SH   DFND 8 0 0 33
BREAD FINANCIAL HOLDINGS INC COM 018581108   101,384 2,944 SH   DFND 1 0 0 2,944
BREAD FINANCIAL HOLDINGS INC COM 018581108   273 8 SH   DFND 6 0 0 8
BREAD FINANCIAL HOLDINGS INC COM 018581108   16,108 469 SH   DFND 8 0 0 469
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,882 347 SH   DFND 99 0 0 347
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   18,680 2,000 SH   DFND 1 0 0 2,000
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   41,326 4,425 SH   DFND 99 0 0 4,425
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   301,999 13,404 SH   DFND 1 0 0 13,404
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   120,420 5,344 SH   DFND 8 0 0 5,344
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   23,204 1,030 SH   DFND 99 0 0 1,030
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   543,714 56,049 SH   DFND 1 0 0 56,049
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   183,500 18,916 SH   DFND 8 0 0 18,916
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   12,842 1,324 SH   DFND 99 0 0 1,324
ALLIANT ENERGY CORP COM 018802108   1,637,448 33,774 SH   DFND 1 0 0 33,774
ALLIANT ENERGY CORP COM 018802108   143,934 2,970 SH   DFND 6 0 0 2,970
ALLIANT ENERGY CORP COM 018802108   3,471,843 71,657 SH   DFND 8 0 0 71,657
ALLIANT ENERGY CORP COM 018802108   14,291,226 294,868 SH   DFND 99 0 0 294,868
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,640,972 119,956 SH   DFND 1 0 0 119,956
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   94,085 3,100 SH   DFND 6 0 0 3,100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   150,381 4,955 SH   DFND 8 0 0 4,955
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,957 97 SH   DFND 99 0 0 97
ALLIENT INC COM 019330109   159,615 5,162 SH   DFND 1 0 0 5,162
ALLIENT INC COM 019330109   2,319 75 SH   DFND 8 0 0 75
ALLISON TRANSMISSION HLDGS I COM 01973R101   269,485 4,559 SH   DFND 1 0 0 4,559
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,886 218 SH   DFND 6 0 0 218
ALLISON TRANSMISSION HLDGS I COM 01973R101   214,455 3,629 SH   DFND 8 0 0 3,629
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,539,111 42,980 SH   DFND 99 0 0 42,980
ALLOGENE THERAPEUTICS INC COM 019770106   34,185 10,784 SH   DFND 1 0 0 10,784
ALLOVIR INC COM 019818103   32,250 15,000 SH   DFND 1 0 0 15,000
VERADIGM INC COM 01988P108   107,576 8,187 SH   DFND 1 0 0 8,187
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   3,472,090 31,148 SH   DFND 1 0 0 31,148
ALLSTATE CORP COM 020002101   1,316,180 11,814 SH   DFND 6 0 0 11,814
ALLSTATE CORP COM 020002101   2,038,730 18,300 SH   DFND 8 0 0 18,300
ALLSTATE CORP COM 020002101   1,422,642 12,765 SH   DFND 99 0 0 12,765
ALLY FINL INC COM 02005N100   292,327 10,955 SH   DFND 1 0 0 10,955
ALLY FINL INC COM 02005N100   1,626 61 SH   DFND 6 0 0 61
ALLY FINL INC COM 02005N100   219,310 8,214 SH   DFND 8 0 0 8,214
ALLY FINL INC COM 02005N100   106,902 4,005 SH   DFND 99 0 0 4,005
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   17,489 3,192 SH   DFND 99 0 0 3,192
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   33,647 190 SH   DFND 1 0 0 190
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,593 9 SH   DFND 6 0 0 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   77,924 440 SH   DFND 8 0 0 440
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   454,912 2,569 SH   DFND 99 0 0 2,569
EA SERIES TRUST US QUAN VALUE 02072L102   306,425 8,260 SH   DFND 1 0 0 8,260
EA SERIES TRUST US QUAN VALUE 02072L102   50,767 1,368 SH   DFND 8 0 0 1,368
EA SERIES TRUST INTL QUAN VALUE 02072L201   19,343 820 SH   DFND 1 0 0 820
EA SERIES TRUST US QUAN MOMENTUM 02072L409   5,734 133 SH   DFND 1 0 0 133
EA SERIES TRUST US QUAN MOMENTUM 02072L409   2,934,236 68,053 SH   DFND 8 0 0 68,053
EA SERIES TRUST ALPHA ARCHITECT 02072L516   69,672 857 SH   DFND 1 0 0 857
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   105,752 1,020 SH   DFND 1 0 0 1,020
EA SERIES TRUST STRIVE SML CAP 02072L573   115,413 4,579 SH   DFND 1 0 0 4,579
EA SERIES TRUST STRIVE SML CAP 02072L573   1,764 70 SH   DFND 8 0 0 70
EA SERIES TRUST STRIVE 1000 DIV 02072L581   13,348 507 SH   DFND 1 0 0 507
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,947 74 SH   DFND 8 0 0 74
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,053 40 SH   DFND 99 0 0 40
EA SERIES TRUST STRIVE 1000 VALU 02072L599   124,894 5,068 SH   DFND 1 0 0 5,068
EA SERIES TRUST STRIVE 1000 VALU 02072L599   960 39 SH   DFND 99 0 0 39
EA SERIES TRUST FREEDOM 100 EM 02072L607   254,050 8,974 SH   DFND 1 0 0 8,974
EA SERIES TRUST FREEDOM 100 EM 02072L607   200,062 7,067 SH   DFND 99 0 0 7,067
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   157,747 5,251 SH   DFND 1 0 0 5,251
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   14,567 485 SH   DFND 8 0 0 485
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   10,152 338 SH   DFND 99 0 0 338
EA SERIES TRUST STRIVE US SEMICO 02072L672   19,152 589 SH   DFND 1 0 0 589
EA SERIES TRUST STRIVE US SEMICO 02072L672   2,145 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   1,185,646 43,272 SH   DFND 1 0 0 43,272
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,177 116 SH   DFND 8 0 0 116
EA SERIES TRUST STRIVE 500 ETF 02072L680   12,083 441 SH   DFND 99 0 0 441
EA SERIES TRUST STRIVE EMERGING 02072L698   121,578 4,864 SH   DFND 1 0 0 4,864
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   376,821 39,327 SH   DFND 1 0 0 39,327
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   193,448 20,193 SH   DFND 6 0 0 20,193
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   791,771 82,650 SH   DFND 8 0 0 82,650
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   77,233 8,062 SH   DFND 99 0 0 8,062
EA SERIES TRUST STRIVE US ENERGY 02072L722   486,966 16,181 SH   DFND 1 0 0 16,181
EA SERIES TRUST STRIVE US ENERGY 02072L722   17,265 574 SH   DFND 6 0 0 574
EA SERIES TRUST STRIVE US ENERGY 02072L722   64,189 2,133 SH   DFND 8 0 0 2,133
EA SERIES TRUST STRIVE US ENERGY 02072L722   437,978 14,561 SH   DFND 99 0 0 14,561
ALPHA METALLURGICAL RESOUR I COM 020764106   686,748 2,644 SH   DFND 1 0 0 2,644
ALPHA METALLURGICAL RESOUR I COM 020764106   26,838 103 SH   DFND 8 0 0 103
ALPHA METALLURGICAL RESOUR I COM 020764106   5,194 20 SH   DFND 99 0 0 20
ALPHA PRO TECH LTD COM 020772109   21,700 5,000 SH   DFND 1 0 0 5,000
ALPHA PRO TECH LTD COM 020772109   347 80 SH   DFND 6 0 0 80
ALPHABET INC CAP STK CL C 02079K107   75,352,658 571,501 SH   DFND 1 0 0 571,501
ALPHABET INC CAP STK CL C 02079K107   14,078,118 106,773 SH   DFND 6 0 0 106,773
ALPHABET INC CAP STK CL C 02079K107   29,318,534 222,362 SH   DFND 8 0 0 222,362
ALPHABET INC CAP STK CL C 02079K107   41,808,725 317,106 SH   DFND 99 0 0 317,106
ALPHABET INC CAP STK CL A 02079K305   121,248,541 926,556 SH   DFND 1 0 0 926,556
ALPHABET INC CAP STK CL A 02079K305   9,704,489 74,158 SH   DFND 6 0 0 74,158
ALPHABET INC CAP STK CL A 02079K305   32,673,632 249,683 SH   DFND 8 0 0 249,683
ALPHABET INC CAP STK CL A 02079K305   77,388,976 591,411 SH   DFND 99 0 0 591,411
ALPHABET INC CALL CAP STK CL A 02079K905   4,660 3 SH Call DFND 8 0 0 3
ALPHATEC HLDGS INC COM NEW 02081G201   120,955 9,326 SH   DFND 1 0 0 9,326
ALPHATEC HLDGS INC COM NEW 02081G201   3,891 300 SH   DFND 8 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201   90,388 6,970 SH   DFND 99 0 0 6,970
ALPINE INCOME PPTY TR INC COM 02083X103   3,272 200 SH   DFND 1 0 0 200
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   9,648 800 SH   DFND 1 0 0 800
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   8,898 738 SH   DFND 99 0 0 738
ALTAIR ENGR INC COM CL A 021369103   159,902 2,556 SH   DFND 1 0 0 2,556
ALTAIR ENGR INC COM CL A 021369103   218,851 3,499 SH   DFND 99 0 0 3,499
ALTO INGREDIENTS INC COM 021513106   7,709 1,744 SH   DFND 1 0 0 1,744
ALTO INGREDIENTS INC COM 021513106   19,218 4,348 SH   DFND 8 0 0 4,348
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   54,987 1,459 SH   DFND 1 0 0 1,459
ALTERYX INC COM CL A 02156B103   3,769 100 SH   DFND 6 0 0 100
ALTERYX INC COM CL A 02156B103   54,269 1,440 SH   DFND 8 0 0 1,440
ALTERYX INC COM CL A 02156B103   49,286 1,308 SH   DFND 99 0 0 1,308
ALTICE USA INC CL A 02156K103   19 6 SH   DFND 1 0 0 6
ALTICE USA INC CL A 02156K103   1,888 578 SH   DFND 99 0 0 578
ATERIAN INC COM 02156U101   394 1,210 SH   DFND 1 0 0 1,210
ATERIAN INC COM 02156U101   424 1,300 SH   DFND 6 0 0 1,300
ATERIAN INC COM 02156U101   327 1,000 SH   DFND 8 0 0 1,000
ALTRIA GROUP INC COM 02209S103   35,752,077 849,954 SH   DFND 1 0 0 849,954
ALTRIA GROUP INC COM 02209S103   3,101,535 73,751 SH   DFND 6 0 0 73,751
ALTRIA GROUP INC COM 02209S103   11,317,065 269,033 SH   DFND 8 0 0 269,033
ALTRIA GROUP INC COM 02209S103   10,690,335 254,102 SH   DFND 99 0 0 254,102
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   484 50 SH   DFND 1 0 0 50
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207   10,413 1,075 SH   DFND 99 0 0 1,075
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,750 200 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   1,238 72 SH   DFND 99 0 0 72
AMARIN CORP PLC SPONS ADR NEW 023111206   70,438 76,569 SH   DFND 1 0 0 76,569
AMARIN CORP PLC SPONS ADR NEW 023111206   3,187 3,464 SH   DFND 6 0 0 3,464
AMARIN CORP PLC SPONS ADR NEW 023111206   2,803 3,048 SH   DFND 8 0 0 3,048
AMAZON COM INC COM 023135106   227,971,014 1,793,368 SH   DFND 1 0 0 1,793,368
AMAZON COM INC COM 023135106   23,914,091 188,120 SH   DFND 6 0 0 188,120
AMAZON COM INC COM 023135106   78,782,861 619,756 SH   DFND 8 0 0 619,756
AMAZON COM INC COM 023135106   110,653,242 870,493 SH   DFND 99 0 0 870,493
AMAZON COM INC CALL COM 023135906   9,550 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   17,885 1,483 SH   DFND 1 0 0 1,483
AMBAC FINL GROUP INC COM NEW 023139884   1,049 87 SH   DFND 8 0 0 87
AMBEV SA SPONSORED ADR 02319V103   35,898 13,914 SH   DFND 1 0 0 13,914
AMBEV SA SPONSORED ADR 02319V103   4,484 1,738 SH   DFND 6 0 0 1,738
AMBEV SA SPONSORED ADR 02319V103   307,884 119,339 SH   DFND 8 0 0 119,339
AMBEV SA SPONSORED ADR 02319V103   277,979 107,759 SH   DFND 99 0 0 107,759
AMCON DISTRG CO COM NEW 02341Q205   20,600 100 SH   DFND 1 0 0 100
AMEDISYS INC COM 023436108   293,274 3,139 SH   DFND 1 0 0 3,139
AMEDISYS INC COM 023436108   5,697 61 SH   DFND 6 0 0 61
AMEDISYS INC COM 023436108   4,106 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   4,200 77 SH   DFND 99 0 0 77
U HAUL HOLDING COMPANY COM SER N 023586506   4,715 90 SH   DFND 8 0 0 90
U HAUL HOLDING COMPANY COM SER N 023586506   30,854 589 SH   DFND 99 0 0 589
AMEREN CORP COM 023608102   3,061,805 40,913 SH   DFND 1 0 0 40,913
AMEREN CORP COM 023608102   411,037 5,493 SH   DFND 6 0 0 5,493
AMEREN CORP COM 023608102   440,873 5,890 SH   DFND 8 0 0 5,890
AMEREN CORP COM 023608102   1,191,458 15,917 SH   DFND 99 0 0 15,917
AMERESCO INC CL A 02361E108   4,164 108 SH   DFND 1 0 0 108
AMERESCO INC CL A 02361E108   642,227 16,656 SH   DFND 6 0 0 16,656
AMERESCO INC CL A 02361E108   24,592 638 SH   DFND 99 0 0 638
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   78,788 5,099 SH   DFND 1 0 0 5,099
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   26,155 1,693 SH   DFND 8 0 0 1,693
AMERICAN AIRLS GROUP INC COM 02376R102   1,013,799 79,143 SH   DFND 1 0 0 79,143
AMERICAN AIRLS GROUP INC COM 02376R102   41,372 3,230 SH   DFND 6 0 0 3,230
AMERICAN AIRLS GROUP INC COM 02376R102   335,507 26,192 SH   DFND 8 0 0 26,192
AMERICAN AIRLS GROUP INC COM 02376R102   31,623 2,470 SH   DFND 99 0 0 2,470
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   366,087 21,135 SH   DFND 1 0 0 21,135
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   13,400 773 SH   DFND 6 0 0 773
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   76,449 4,414 SH   DFND 8 0 0 4,414
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   329,069 18,993 SH   DFND 99 0 0 18,993
AMERICAN ASSETS TR INC COM 024013104   169 8 SH   DFND 1 0 0 8
AMERICAN ASSETS TR INC COM 024013104   6,654 342 SH   DFND 99 0 0 342
AMERICAN AXLE & MFG HLDGS IN COM 024061103   13,710 1,889 SH   DFND 99 0 0 1,889
AMERICAN AXLE & MFG HLDGS IN COM 024061103   254 35 SH   DFND 8 0 0 35
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   553,013 64,155 SH   DFND 1 0 0 64,155
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   120 14 SH   DFND 8 0 0 14
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   651,739 14,649 SH   DFND 8 0 0 14,649
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   232,682 5,230 SH   DFND 99 0 0 5,230
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174   37,025 740 SH   DFND 8 0 0 740
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   133,208 2,738 SH   DFND 1 0 0 2,738
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   14,592 300 SH   DFND 8 0 0 300
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   19,462 383 SH   DFND 8 0 0 383
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   38,012 767 SH   DFND 1 0 0 767
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299   36,143 737 SH   DFND 1 0 0 737
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   588,335 8,729 SH   DFND 1 0 0 8,729
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,628,191 68,680 SH   DFND 6 0 0 68,680
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   4,351,613 64,575 SH   DFND 8 0 0 64,575
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   7,164 136 SH   DFND 1 0 0 136
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   23,495 446 SH   DFND 6 0 0 446
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   86,447 1,641 SH   DFND 8 0 0 1,641
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   242,240 5,032 SH   DFND 8 0 0 5,032
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   19,548 450 SH   DFND 1 0 0 450
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   60,207 1,386 SH   DFND 6 0 0 1,386
AMERICAN CENTY ETF TR MULTISECTOR 025072398   6,938 166 SH   DFND 1 0 0 166
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   34,232 798 SH   DFND 8 0 0 798
AMERICAN CENTY ETF TR EMERGING MARKETS 025072414   2,439 68 SH   DFND 99 0 0 68
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   5,901,584 123,078 SH   DFND 1 0 0 123,078
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   393,651 8,209 SH   DFND 6 0 0 8,209
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   108,584 2,500 SH   DFND 1 0 0 2,500
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   8,030,043 152,116 SH   DFND 1 0 0 152,116
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,164,696 22,062 SH   DFND 8 0 0 22,062
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   4,020,351 76,156 SH   DFND 99 0 0 76,156
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   8,927,525 160,426 SH   DFND 1 0 0 160,426
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   310,689 5,583 SH   DFND 8 0 0 5,583
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,347,487 60,090 SH   DFND 99 0 0 60,090
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   421,950 7,293 SH   DFND 1 0 0 7,293
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,346 248 SH   DFND 6 0 0 248
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,111,513 19,202 SH   DFND 8 0 0 19,202
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,067,995 122,182 SH   DFND 99 0 0 122,182
AMERICAN CENTY ETF TR US SML CP VALU 025072877   12,308,207 157,843 SH   DFND 1 0 0 157,843
AMERICAN CENTY ETF TR US SML CP VALU 025072877   276,187 3,543 SH   DFND 6 0 0 3,543
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,878,442 36,912 SH   DFND 8 0 0 36,912
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,518,402 19,431 SH   DFND 99 0 0 19,431
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,551,028 62,122 SH   DFND 1 0 0 62,122
AMERICAN CENTY ETF TR US EQT ETF 025072885   221,023 3,017 SH   DFND 8 0 0 3,017
AMERICAN CENTY ETF TR US EQT ETF 025072885   14,798 202 SH   DFND 99 0 0 202
AMERICAN ELEC PWR CO INC COM 025537101   12,494,361 166,015 SH   DFND 1 0 0 166,015
AMERICAN ELEC PWR CO INC COM 025537101   2,245,640 29,851 SH   DFND 6 0 0 29,851
AMERICAN ELEC PWR CO INC COM 025537101   1,711,273 22,744 SH   DFND 8 0 0 22,744
AMERICAN ELEC PWR CO INC COM 025537101   8,789,831 116,820 SH   DFND 99 0 0 116,820
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17,851 1,074 SH   DFND 1 0 0 1,074
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   265 16 SH   DFND 6 0 0 16
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   52,470 3,159 SH   DFND 8 0 0 3,159
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   12,935 779 SH   DFND 99 0 0 779
AMERICAN EQTY INVT LIFE HLD COM 025676206   71,934 1,341 SH   DFND 1 0 0 1,341
AMERICAN EQTY INVT LIFE HLD COM 025676206   7,080 132 SH   DFND 6 0 0 132
AMERICAN EQTY INVT LIFE HLD COM 025676206   117,305 2,187 SH   DFND 8 0 0 2,187
AMERICAN EQTY INVT LIFE HLD COM 025676206   54,612 1,017 SH   DFND 99 0 0 1,017
AMERICAN EXPRESS CO COM 025816109   24,880,331 166,712 SH   DFND 1 0 0 166,712
AMERICAN EXPRESS CO COM 025816109   755,725 5,064 SH   DFND 6 0 0 5,064
AMERICAN EXPRESS CO COM 025816109   3,398,619 22,777 SH   DFND 8 0 0 22,777
AMERICAN EXPRESS CO COM 025816109   11,996,920 80,377 SH   DFND 99 0 0 80,377
AMERICAN EXPRESS CO CALL COM 025816909   430 1 SH Call DFND 8 0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   44,358 397 SH   DFND 1 0 0 397
AMERICAN FINL GROUP INC OHIO COM 025932104   319,816 2,864 SH   DFND 8 0 0 2,864
AMERICAN FINL GROUP INC OHIO COM 025932104   145,737 1,303 SH   DFND 99 0 0 1,303
AMERICAN HOMES 4 RENT CL A 02665T306   205,313 6,094 SH   DFND 1 0 0 6,094
AMERICAN HOMES 4 RENT CL A 02665T306   83,382 2,475 SH   DFND 6 0 0 2,475
AMERICAN HOMES 4 RENT CL A 02665T306   874,023 25,945 SH   DFND 99 0 0 25,945
AMERICAN INTL GROUP INC COM NEW 026874784   2,578,342 42,525 SH   DFND 1 0 0 42,525
AMERICAN INTL GROUP INC COM NEW 026874784   40,722 672 SH   DFND 6 0 0 672
AMERICAN INTL GROUP INC COM NEW 026874784   148,146 2,442 SH   DFND 8 0 0 2,442
AMERICAN INTL GROUP INC COM NEW 026874784   4,296,390 70,883 SH   DFND 99 0 0 70,883
AMERICAN LITHIUM CORP COM NEW 027259209   9,438 6,600 SH   DFND 1 0 0 6,600
AMERICAN LITHIUM CORP COM NEW 027259209   715 500 SH   DFND 6 0 0 500
AMERICAN LITHIUM CORP COM NEW 027259209   5,633 3,940 SH   DFND 8 0 0 3,940
AMERICAN NATL BANKSHARES INC COM 027745108   60,278 1,588 SH   DFND 1 0 0 1,588
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,451 353 SH   DFND 1 0 0 353
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,906 195 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   16,752 1,713 SH   DFND 99 0 0 1,713
AMER SOFTWARE INC CL A 029683109   1,283 112 SH   DFND 1 0 0 112
AMER SOFTWARE INC CL A 029683109   4,820 421 SH   DFND 99 0 0 421
AMER STATES WTR CO COM 029899101   363,264 4,617 SH   DFND 1 0 0 4,617
AMER STATES WTR CO COM 029899101   20,690 263 SH   DFND 6 0 0 263
AMER STATES WTR CO COM 029899101   11,802 150 SH   DFND 8 0 0 150
AMER STATES WTR CO COM 029899101   14,725 187 SH   DFND 99 0 0 187
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   45,570 6,036 SH   DFND 1 0 0 6,036
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   1,395 185 SH   DFND 99 0 0 185
AMERICAN TOWER CORP NEW COM 03027X100   7,038,797 42,746 SH   DFND 1 0 0 42,746
AMERICAN TOWER CORP NEW COM 03027X100   734,839 4,457 SH   DFND 6 0 0 4,457
AMERICAN TOWER CORP NEW COM 03027X100   1,407,427 8,548 SH   DFND 8 0 0 8,548
AMERICAN TOWER CORP NEW COM 03027X100   14,750,556 89,574 SH   DFND 99 0 0 89,574
AMERICAN VANGUARD CORP COM 030371108   1,748 160 SH   DFND 1 0 0 160
AMERICAN WTR WKS CO INC NEW COM 030420103   5,464,982 44,114 SH   DFND 1 0 0 44,114
AMERICAN WTR WKS CO INC NEW COM 030420103   884,626 7,142 SH   DFND 6 0 0 7,142
AMERICAN WTR WKS CO INC NEW COM 030420103   1,524,722 12,313 SH   DFND 8 0 0 12,313
AMERICAN WTR WKS CO INC NEW COM 030420103   4,101,282 33,110 SH   DFND 99 0 0 33,110
AMERICAN WELL CORP CL A 03044L105   2,196 1,878 SH   DFND 8 0 0 1,878
AMERICAN WOODMARK CORPORATIO COM 030506109   42,190 558 SH   DFND 1 0 0 558
AMERICAN WOODMARK CORPORATIO COM 030506109   188,268 2,490 SH   DFND 8 0 0 2,490
AMERICAN WOODMARK CORPORATIO COM 030506109   137,279 1,816 SH   DFND 99 0 0 1,816
AMERICAS GOLD AND SILVER COR COM 03062D100   763 2,144 SH   DFND 1 0 0 2,144
AMERICOLD REALTY TRUST INC COM 03064D108   90,530 2,977 SH   DFND 1 0 0 2,977
AMERICOLD REALTY TRUST INC COM 03064D108   14,670 482 SH   DFND 8 0 0 482
AMERICOLD REALTY TRUST INC COM 03064D108   2,022,908 66,519 SH   DFND 99 0 0 66,519
AMERISAFE INC COM 03071H100   1,251 25 SH   DFND 1 0 0 25
AMERISAFE INC COM 03071H100   45,102 901 SH   DFND 99 0 0 901
CENCORA INC COM 03073E105   4,901,073 27,221 SH   DFND 1 0 0 27,221
CENCORA INC COM 03073E105   151,531 842 SH   DFND 6 0 0 842
CENCORA INC COM 03073E105   2,283,271 12,679 SH   DFND 8 0 0 12,679
CENCORA INC COM 03073E105   7,638,603 42,424 SH   DFND 99 0 0 42,424
AMERIPRISE FINL INC COM 03076C106   2,425,128 7,350 SH   DFND 1 0 0 7,350
AMERIPRISE FINL INC COM 03076C106   32,967 100 SH   DFND 6 0 0 100
AMERIPRISE FINL INC COM 03076C106   380,727 1,153 SH   DFND 8 0 0 1,153
AMERIPRISE FINL INC COM 03076C106   29,437,066 89,096 SH   DFND 99 0 0 89,096
AMERIS BANCORP COM 03076K108   1,612 42 SH   DFND 1 0 0 42
AMERIS BANCORP COM 03076K108   137,777 3,588 SH   DFND 99 0 0 3,588
AMERIS BANCORP COM 03076K108   921 24 SH   DFND 8 0 0 24
AMES NATL CORP COM 031001100   1,659 100 SH   DFND 8 0 0 100
AMETEK INC COM 031100100   1,647,635 11,146 SH   DFND 1 0 0 11,146
AMETEK INC COM 031100100   33,984 230 SH   DFND 6 0 0 230
AMETEK INC COM 031100100   954,363 6,459 SH   DFND 8 0 0 6,459
AMETEK INC COM 031100100   2,918,082 19,739 SH   DFND 99 0 0 19,739
AMGEN INC COM 031162100   28,631,838 106,391 SH   DFND 1 0 0 106,391
AMGEN INC COM 031162100   1,175,140 4,365 SH   DFND 6 0 0 4,365
AMGEN INC COM 031162100   5,190,196 19,286 SH   DFND 8 0 0 19,286
AMGEN INC COM 031162100   34,444,123 127,825 SH   DFND 99 0 0 127,825
AMICUS THERAPEUTICS INC COM 03152W109   425 35 SH   DFND 1 0 0 35
AMICUS THERAPEUTICS INC COM 03152W109   1,374 113 SH   DFND 6 0 0 113
AMICUS THERAPEUTICS INC COM 03152W109   147,888 12,164 SH   DFND 99 0 0 12,164
AMICUS THERAPEUTICS INC COM 03152W109   2,152 177 SH   DFND 8 0 0 177
AMKOR TECHNOLOGY INC COM 031652100   446,188 19,744 SH   DFND 1 0 0 19,744
AMKOR TECHNOLOGY INC COM 031652100   5,243 232 SH   DFND 6 0 0 232
AMKOR TECHNOLOGY INC COM 031652100   319,610 14,142 SH   DFND 99 0 0 14,142
AMKOR TECHNOLOGY INC COM 031652100   1,808 80 SH   DFND 8 0 0 80
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   68,786 16,300 SH   DFND 1 0 0 16,300
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   384 91 SH   DFND 99 0 0 91
AMPHENOL CORP NEW CL A 032095101   1,157,787 13,782 SH   DFND 1 0 0 13,782
AMPHENOL CORP NEW CL A 032095101   18,306 218 SH   DFND 6 0 0 218
AMPHENOL CORP NEW CL A 032095101   702,388 8,363 SH   DFND 8 0 0 8,363
AMPHENOL CORP NEW CL A 032095101   8,897,903 105,873 SH   DFND 99 0 0 105,873
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   230,547 5,013 SH   DFND 1 0 0 5,013
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,633 79 SH   DFND 6 0 0 79
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   44,693 972 SH   DFND 99 0 0 972
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   17,200 374 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   24,576 555 SH   DFND 1 0 0 555
AMPLIFY ETF TR ONLIN RETL ETF 032108102   172,623 3,898 SH   DFND 6 0 0 3,898
AMPLIFY ETF TR ONLIN RETL ETF 032108102   34,589 781 SH   DFND 8 0 0 781
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,074 92 SH   DFND 99 0 0 92
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,614,725 161,647 SH   DFND 1 0 0 161,647
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,247,266 35,912 SH   DFND 6 0 0 35,912
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,919,137 199,229 SH   DFND 8 0 0 199,229
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   197,821 5,696 SH   DFND 99 0 0 5,696
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,095 55 SH   DFND 1 0 0 55
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   16,240 815 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   955,060 35,653 SH   DFND 1 0 0 35,653
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   375,747 14,115 SH   DFND 1 0 0 14,115
AMPLIFY ETF TR INFLATION FIGHTE 032108748   17,541 740 SH   DFND 1 0 0 740
AMPLIFY ETF TR BLACKSWAN TECH 032108755   53,433 3,000 SH   DFND 1 0 0 3,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   122,202 10,836 SH   DFND 1 0 0 10,836
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   4,511 400 SH   DFND 6 0 0 400
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   22,556 2,000 SH   DFND 8 0 0 2,000
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,759 156 SH   DFND 99 0 0 156
AMPLIFY ETF TR HIGH INCOME 032108847   10,957,739 986,289 SH   DFND 1 0 0 986,289
AMPLIFY ETF TR HIGH INCOME 032108847   62,330 5,611 SH   DFND 6 0 0 5,611
AMPLIFY ETF TR HIGH INCOME 032108847   21,041 1,894 SH   DFND 8 0 0 1,894
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,338 278 SH   DFND 1 0 0 278
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,396 290 SH   DFND 8 0 0 290
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,120,592 46,926 SH   DFND 1 0 0 46,926
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,243 764 SH   DFND 6 0 0 764
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   42,336 1,773 SH   DFND 8 0 0 1,773
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   25,861 1,083 SH   DFND 99 0 0 1,083
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   23,140 2,000 SH   DFND 1 0 0 2,000
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   2,370 500 SH   DFND 6 0 0 500
AMREP CORP COM 032159105   9,083 540 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   153,804 8,400 SH   DFND 1 0 0 8,400
ANALOG DEVICES INC COM 032654105   4,349,378 24,823 SH   DFND 1 0 0 24,823
ANALOG DEVICES INC COM 032654105   740,930 4,231 SH   DFND 6 0 0 4,231
ANALOG DEVICES INC COM 032654105   2,729,607 15,588 SH   DFND 8 0 0 15,588
ANALOG DEVICES INC COM 032654105   13,562,988 77,379 SH   DFND 99 0 0 77,379
ANALOG DEVICES INC CALL COM 032654905   4,020 1 SH Call DFND 8 0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,703 260 SH   DFND 8 0 0 260
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,211 796 SH   DFND 99 0 0 796
ANDERSONS INC COM 034164103   1,578,865 30,651 SH   DFND 1 0 0 30,651
ANDERSONS INC COM 034164103   5,132 99 SH   DFND 99 0 0 99
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,456 204 SH   DFND 99 0 0 204
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   6,398 750 SH   DFND 8 0 0 750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,695,730 102,994 SH   DFND 1 0 0 102,994
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   323,094 5,843 SH   DFND 6 0 0 5,843
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,242,082 22,439 SH   DFND 8 0 0 22,439
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,643,526 102,032 SH   DFND 99 0 0 102,032
ANIKA THERAPEUTICS INC COM 035255108   372 20 SH   DFND 1 0 0 20
ANIKA THERAPEUTICS INC COM 035255108   1,089,778 58,501 SH   DFND 99 0 0 58,501
ANIXA BIOSCIENCES INC COM 03528H109   1,308 400 SH   DFND 8 0 0 400
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,949,233 209,917 SH   DFND 1 0 0 209,917
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   707,093 37,593 SH   DFND 6 0 0 37,593
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,992,666 212,159 SH   DFND 8 0 0 212,159
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   200,262 10,646 SH   DFND 99 0 0 10,646
ANNEXON INC COM 03589W102   11,800 5,000 SH   DFND 1 0 0 5,000
ANNOVIS BIO INC COM 03615A108   11,388 1,200 SH   DFND 6 0 0 1,200
ANSYS INC COM 03662Q105   1,307,671 4,394 SH   DFND 1 0 0 4,394
ANSYS INC COM 03662Q105   40,168 135 SH   DFND 6 0 0 135
ANSYS INC COM 03662Q105   2,304,696 7,746 SH   DFND 8 0 0 7,746
ANSYS INC COM 03662Q105   9,471,118 31,829 SH   DFND 99 0 0 31,829
ANTERO RESOURCES CORP COM 03674X106   913,561 35,998 SH   DFND 1 0 0 35,998
ANTERO RESOURCES CORP COM 03674X106   127,403 5,020 SH   DFND 8 0 0 5,020
ANTERO RESOURCES CORP COM 03674X106   43,892 1,730 SH   DFND 99 0 0 1,730
ELEVANCE HEALTH INC COM 036752103   8,080,987 18,553 SH   DFND 1 0 0 18,553
ELEVANCE HEALTH INC COM 036752103   876,211 2,008 SH   DFND 6 0 0 2,008
ELEVANCE HEALTH INC COM 036752103   3,634,359 8,337 SH   DFND 8 0 0 8,337
ELEVANCE HEALTH INC COM 036752103   13,406,675 30,751 SH   DFND 99 0 0 30,751
ANTERO MIDSTREAM CORP COM 03676B102   220,192 18,380 SH   DFND 1 0 0 18,380
ANTERO MIDSTREAM CORP COM 03676B102   23,960 2,000 SH   DFND 6 0 0 2,000
ANTERO MIDSTREAM CORP COM 03676B102   230,096 19,208 SH   DFND 99 0 0 19,208
ANTERIX INC COM 03676C100   564 18 SH   DFND 99 0 0 18
APA CORPORATION COM 03743Q108   3,066,455 74,597 SH   DFND 1 0 0 74,597
APA CORPORATION COM 03743Q108   21,657 527 SH   DFND 6 0 0 527
APA CORPORATION COM 03743Q108   309,521 7,531 SH   DFND 8 0 0 7,531
APA CORPORATION COM 03743Q108   114,133 2,775 SH   DFND 99 0 0 2,775
APARTMENT INVT & MGMT CO CL A 03748R747   8,009 1,178 SH   DFND 1 0 0 1,178
APARTMENT INVT & MGMT CO CL A 03748R747   1,373 202 SH   DFND 8 0 0 202
APARTMENT INVT & MGMT CO CL A 03748R747   22,470 3,305 SH   DFND 99 0 0 3,305
APARTMENT INCOME REIT CORP COM 03750L109   11,095 361 SH   DFND 1 0 0 361
APARTMENT INCOME REIT CORP COM 03750L109   52,619 1,714 SH   DFND 8 0 0 1,714
APARTMENT INCOME REIT CORP COM 03750L109   106,771 3,478 SH   DFND 99 0 0 3,478
APELLIS PHARMACEUTICALS INC COM 03753U106   80,226 2,109 SH   DFND 1 0 0 2,109
APELLIS PHARMACEUTICALS INC COM 03753U106   7,988 210 SH   DFND 6 0 0 210
APELLIS PHARMACEUTICALS INC COM 03753U106   64,448 1,695 SH   DFND 99 0 0 1,695
APELLIS PHARMACEUTICALS INC COM 03753U106   1,027 27 SH   DFND 8 0 0 27
APOGEE ENTERPRISES INC COM 037598109   72,602 1,542 SH   DFND 1 0 0 1,542
APOGEE ENTERPRISES INC COM 037598109   25,894 550 SH   DFND 6 0 0 550
APOGEE ENTERPRISES INC COM 037598109   11,016 234 SH   DFND 8 0 0 234
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   3,559,853 258,894 SH   DFND 1 0 0 258,894
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   164,723 11,980 SH   DFND 6 0 0 11,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   174,624 12,700 SH   DFND 8 0 0 12,700
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,498 109 SH   DFND 99 0 0 109
APOLLO COML REAL EST FIN INC COM 03762U105   1,831,601 180,805 SH   DFND 1 0 0 180,805
APOLLO COML REAL EST FIN INC COM 03762U105   6,076 600 SH   DFND 6 0 0 600
APOLLO COML REAL EST FIN INC COM 03762U105   83,611 8,254 SH   DFND 8 0 0 8,254
APOLLO COML REAL EST FIN INC COM 03762U105   26,773 2,643 SH   DFND 99 0 0 2,643
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   14,924 15 PRN   DFND 1 0 0 15
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   4,974 5 PRN   DFND 99 0 0 5
APOLLO SR FLOATING RATE FD I COM 037636107   1,236 92 SH   DFND 1 0 0 92
APOLLO SR FLOATING RATE FD I COM 037636107   34,325 2,554 SH   DFND 6 0 0 2,554
APOLLO SR FLOATING RATE FD I COM 037636107   10,354 770 SH   DFND 8 0 0 770
APOLLO SR FLOATING RATE FD I COM 037636107   30,641 2,280 SH   DFND 99 0 0 2,280
APOLLO TACTICAL INCOME FD IN COM 037638103   102,843 7,692 SH   DFND 1 0 0 7,692
APOLLO TACTICAL INCOME FD IN COM 037638103   52,450 3,923 SH   DFND 8 0 0 3,923
APOLLO TACTICAL INCOME FD IN COM 037638103   39,478 2,953 SH   DFND 99 0 0 2,953
APOLLO MED HLDGS INC COM NEW 03763A207   2,899 94 SH   DFND 99 0 0 94
APOLLO GLOBAL MGMT INC COM 03769M106   9,876,991 110,032 SH   DFND 1 0 0 110,032
APOLLO GLOBAL MGMT INC COM 03769M106   74,321 828 SH   DFND 6 0 0 828
APOLLO GLOBAL MGMT INC COM 03769M106   799,355 8,905 SH   DFND 8 0 0 8,905
APOLLO GLOBAL MGMT INC COM 03769M106   2,355,293 26,209 SH   DFND 99 0 0 26,209
APPIAN CORP CL A 03782L101   274,931 6,028 SH   DFND 1 0 0 6,028
APPIAN CORP CL A 03782L101   55,188 1,210 SH   DFND 6 0 0 1,210
APPIAN CORP CL A 03782L101   29,735 652 SH   DFND 8 0 0 652
APPIAN CORP CL A 03782L101   501 11 SH   DFND 99 0 0 11
APPLE INC COM 037833100   718,858,884 4,197,945 SH   DFND 1 0 0 4,197,945
APPLE INC COM 037833100   72,884,752 425,642 SH   DFND 6 0 0 425,642
APPLE INC COM 037833100   149,762,131 874,559 SH   DFND 8 0 0 874,559
APPLE INC COM 037833100   140,776,134 821,872 SH   DFND 99 0 0 821,872
APPLE INC CALL COM 037833900   100,675 17 SH Call DFND 1 0 0 17
APPLE INC CALL COM 037833900   2,373 1 SH Call DFND 8 0 0 1
APPFOLIO INC COM CL A 03783C100   11,869 65 SH   DFND 1 0 0 65
APPFOLIO INC COM CL A 03783C100   3,162 16 SH   DFND 8 0 0 16
APPFOLIO INC COM CL A 03783C100   1,035,247 5,669 SH   DFND 99 0 0 5,669
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   170,778 11,127 SH   DFND 1 0 0 11,127
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   6,136 400 SH   DFND 8 0 0 400
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   124,240 8,100 SH   DFND 99 0 0 8,100
APPLIED DIGITAL CORP COM NEW 038169207   12,480 2,000 SH   DFND 1 0 0 2,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,802 31 SH   DFND 1 0 0 31
APPLIED INDL TECHNOLOGIES IN COM 03820C105   23,497 152 SH   DFND 8 0 0 152
APPLIED INDL TECHNOLOGIES IN COM 03820C105   320,387 2,071 SH   DFND 99 0 0 2,071
APPLIED MATLS INC COM 038222105   13,289,636 95,940 SH   DFND 1 0 0 95,940
APPLIED MATLS INC COM 038222105   301,241 2,175 SH   DFND 6 0 0 2,175
APPLIED MATLS INC COM 038222105   3,847,417 27,784 SH   DFND 8 0 0 27,784
APPLIED MATLS INC COM 038222105   18,156,598 131,090 SH   DFND 99 0 0 131,090
APPLIED MATLS INC CALL COM 038222905   4,910 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   51,587 1,291 SH   DFND 1 0 0 1,291
APPLOVIN CORP COM CL A 03831W108   781,599 19,564 SH   DFND 6 0 0 19,564
APPLOVIN CORP COM CL A 03831W108   57,621 1,442 SH   DFND 8 0 0 1,442
APPLOVIN CORP COM CL A 03831W108   11,465 287 SH   DFND 99 0 0 287
APTARGROUP INC COM 038336103   697,600 5,577 SH   DFND 1 0 0 5,577
APTARGROUP INC COM 038336103   261,853 2,092 SH   DFND 99 0 0 2,092
APPTECH PMTS CORP COM 03834B309   36,245 11,000 SH   DFND 1 0 0 11,000
APTEVO THERAPEUTICS INC COM NEW 03835L207   9 30 SH   DFND 8 0 0 30
APYX MEDICAL CORPORATION COM 03837C106   15,360 4,800 SH   DFND 1 0 0 4,800
APYX MEDICAL CORPORATION COM 03837C106   7,151 2,236 SH   DFND 99 0 0 2,236
AQUA METALS INC COM 03837J101   5,566 4,926 SH   DFND 1 0 0 4,926
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   1,912 8,010 SH   DFND 1 0 0 8,010
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   44,759 1,288 SH   DFND 1 0 0 1,288
ARAMARK COM 03852U106   3,499 100 SH   DFND 8 0 0 100
ARAMARK COM 03852U106   92,416 2,664 SH   DFND 99 0 0 2,664
ARBUTUS BIOPHARMA CORP COM 03879J100   2,030 1,000 SH   DFND 1 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   22,584,458 1,487,748 SH   DFND 1 0 0 1,487,748
ARBOR REALTY TRUST INC COM 038923108   420,416 27,695 SH   DFND 8 0 0 27,695
ARBOR REALTY TRUST INC COM 038923108   41,332 2,723 SH   DFND 99 0 0 2,723
ARCBEST CORP COM 03937C105   47,263 465 SH   DFND 1 0 0 465
ARCBEST CORP COM 03937C105   71,444 703 SH   DFND 99 0 0 703
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   111,156 4,440 SH   DFND 1 0 0 4,440
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   49,786 1,989 SH   DFND 8 0 0 1,989
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   181,304 7,242 SH   DFND 99 0 0 7,242
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,352 54 SH   DFND 6 0 0 54
ARCH RESOURCES INC CL A 03940R107   135,324 792 SH   DFND 1 0 0 792
ARCH RESOURCES INC CL A 03940R107   175,948 1,031 SH   DFND 8 0 0 1,031
ARCH RESOURCES INC CL A 03940R107   2,216 13 SH   DFND 99 0 0 13
ARCHER AVIATION INC COM CL A 03945R102   36,405 7,195 SH   DFND 1 0 0 7,195
ARCHER AVIATION INC COM CL A 03945R102   202 40 SH   DFND 6 0 0 40
ARCHER AVIATION INC COM CL A 03945R102   70,041 13,843 SH   DFND 8 0 0 13,843
ARCHER AVIATION INC COM CL A 03945R102   25,697 5,082 SH   DFND 99 0 0 5,082
ARCHER AVIATION INC CALL COM CL A 03945R902   2,200 10 SH Call DFND 8 0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   7,574,162 100,410 SH   DFND 1 0 0 100,410
ARCHER DANIELS MIDLAND CO COM 039483102   413,983 5,487 SH   DFND 6 0 0 5,487
ARCHER DANIELS MIDLAND CO COM 039483102   1,341,678 17,783 SH   DFND 8 0 0 17,783
ARCHER DANIELS MIDLAND CO COM 039483102   2,225,986 29,497 SH   DFND 99 0 0 29,497
ARCHROCK INC COM 03957W106   20,197 1,603 SH   DFND 8 0 0 1,603
ARCHROCK INC COM 03957W106   630,704 50,057 SH   DFND 99 0 0 50,057
ARCIMOTO INC COM NEW 039587209   73 88 SH   DFND 1 0 0 88
ARCIMOTO INC COM NEW 039587209   2,519 3,000 SH   DFND 6 0 0 3,000
ARCOSA INC COM 039653100   55,929 777 SH   DFND 1 0 0 777
ARCOSA INC COM 039653100   5,967 83 SH   DFND 8 0 0 83
ARCOSA INC COM 039653100   48,542 675 SH   DFND 99 0 0 675
ARDELYX INC COM 039697107   16,320 4,000 SH   DFND 1 0 0 4,000
ARDELYX INC COM 039697107   57,774 14,161 SH   DFND 99 0 0 14,161
ARCUS BIOSCIENCES INC COM 03969F109   2,296 128 SH   DFND 99 0 0 128
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,547 668 SH   DFND 1 0 0 668
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,369 258 SH   DFND 99 0 0 258
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   25 1 SH   DFND 8 0 0 1
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,622 181 SH   DFND 99 0 0 181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   376,031 3,654 SH   DFND 1 0 0 3,654
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,715 75 SH   DFND 6 0 0 75
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,392,125 23,255 SH   DFND 8 0 0 23,255
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   6,242,311 60,640 SH   DFND 99 0 0 60,640
ARGAN INC COM 04010E109   49,519 1,087 SH   DFND 1 0 0 1,087
ARGAN INC COM 04010E109   74,997 1,647 SH   DFND 8 0 0 1,647
ARES CAPITAL CORP COM 04010L103   24,761,778 1,271,781 SH   DFND 1 0 0 1,271,781
ARES CAPITAL CORP COM 04010L103   1,981,861 101,791 SH   DFND 6 0 0 101,791
ARES CAPITAL CORP COM 04010L103   5,595,134 287,347 SH   DFND 8 0 0 287,347
ARES CAPITAL CORP COM 04010L103   2,847,545 146,232 SH   DFND 99 0 0 146,232
ARES COML REAL ESTATE CORP COM 04013V108   135,239 14,206 SH   DFND 1 0 0 14,206
ARES COML REAL ESTATE CORP COM 04013V108   140,908 14,801 SH   DFND 6 0 0 14,801
ARES COML REAL ESTATE CORP COM 04013V108   14,280 1,500 SH   DFND 8 0 0 1,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,227,485 95,154 SH   DFND 1 0 0 95,154
ARES DYNAMIC CR ALLOCATION F COM 04014F102   10,320 800 SH   DFND 8 0 0 800
ARES DYNAMIC CR ALLOCATION F COM 04014F102   63,633 4,933 SH   DFND 99 0 0 4,933
ARGENX SE SPONSORED ADR 04016X101   6,877 14 SH   DFND 1 0 0 14
ARGENX SE SPONSORED ADR 04016X101   24,581 50 SH   DFND 6 0 0 50
ARGENX SE SPONSORED ADR 04016X101   44,738 91 SH   DFND 8 0 0 91
ARGENX SE SPONSORED ADR 04016X101   2,001,058 4,071 SH   DFND 99 0 0 4,071
ARHAUS INC COM CL A 04035M102   280,674 30,180 SH   DFND 1 0 0 30,180
ARHAUS INC COM CL A 04035M102   9,418 1,013 SH   DFND 99 0 0 1,013
ARISTA NETWORKS INC COM 040413106   9,563,269 51,995 SH   DFND 1 0 0 51,995
ARISTA NETWORKS INC COM 040413106   856,550 4,658 SH   DFND 6 0 0 4,658
ARISTA NETWORKS INC COM 040413106   1,536,669 8,355 SH   DFND 8 0 0 8,355
ARISTA NETWORKS INC COM 040413106   13,574,721 73,811 SH   DFND 99 0 0 73,811
ARISTA NETWORKS INC CALL COM 040413906   6,440 1 SH Call DFND 8 0 0 1
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   142,084 14,236 SH   DFND 1 0 0 14,236
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   350,435 35,117 SH   DFND 99 0 0 35,117
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   1,146 268 SH   DFND 8 0 0 268
ARM HOLDINGS PLC SPONSORED ADR 042068205   318,706 5,955 SH   DFND 1 0 0 5,955
ARM HOLDINGS PLC SPONSORED ADR 042068205   21,675 405 SH   DFND 6 0 0 405
ARM HOLDINGS PLC SPONSORED ADR 042068205   35,108 656 SH   DFND 8 0 0 656
ARM HOLDINGS PLC SPONSORED ADR 042068205   49,477 925 SH   DFND 99 0 0 925
ARLO TECHNOLOGIES INC COM 04206A101   4,120 400 SH   DFND 1 0 0 400
ARLO TECHNOLOGIES INC COM 04206A101   3,254 316 SH   DFND 8 0 0 316
ARLO TECHNOLOGIES INC COM 04206A101   40,396 3,922 SH   DFND 99 0 0 3,922
ARLO TECHNOLOGIES INC CALL COM 04206A901   2,650 5 SH Call DFND 8 0 0 5
ARMADA HOFFLER PPTYS INC COM 04208T108   3,267 319 SH   DFND 1 0 0 319
ARMADA HOFFLER PPTYS INC COM 04208T108   3,501 342 SH   DFND 8 0 0 342
ARMADA HOFFLER PPTYS INC COM 04208T108   272,861 26,652 SH   DFND 99 0 0 26,652
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   52,874 12,441 SH   DFND 1 0 0 12,441
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,656 625 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   7,409 102 SH   DFND 6 0 0 102
ARMSTRONG WORLD INDS INC NEW COM 04247X102   15,336 213 SH   DFND 8 0 0 213
ARMSTRONG WORLD INDS INC NEW COM 04247X102   893,911 12,409 SH   DFND 99 0 0 12,409
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   717,140 32,319 SH   DFND 1 0 0 32,319
ARRAY TECHNOLOGIES INC COM SHS 04271T100   69,114 3,115 SH   DFND 99 0 0 3,115
ARROW ELECTRS INC COM 042735100   130,249 1,040 SH   DFND 1 0 0 1,040
ARROW ELECTRS INC COM 042735100   82,403 658 SH   DFND 8 0 0 658
ARROW ELECTRS INC COM 042735100   1,642,685 13,118 SH   DFND 99 0 0 13,118
ARROW ETF TR ARROW DJ GLB YLD 04273H104   335,932 27,144 SH   DFND 1 0 0 27,144
ARROW ETF TR ARROW DJ GLB YLD 04273H104   179,107 14,473 SH   DFND 6 0 0 14,473
ARROW ETF TR ARROW DJ GLB YLD 04273H104   31,160 2,518 SH   DFND 8 0 0 2,518
ARROW ETF TR ARROW DJ GLB YLD 04273H104   36,132 2,919 SH   DFND 99 0 0 2,919
ARROW FINL CORP COM 042744102   4,731 278 SH   DFND 1 0 0 278
ARROW FINL CORP COM 042744102   7,881 463 SH   DFND 8 0 0 463
ARROW INVTS TR DWA TACTICAL MAC 042765792   90,615 9,246 SH   DFND 1 0 0 9,246
ARROW INVTS TR DWA TACTICAL MAC 042765792   58,956 6,016 SH   DFND 99 0 0 6,016
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   366,336 13,634 SH   DFND 1 0 0 13,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   5,374 200 SH   DFND 6 0 0 200
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,094 78 SH   DFND 8 0 0 78
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,671 770 SH   DFND 99 0 0 770
ARTESIAN RES CORP CL A 043113208   41,990 1,000 SH   DFND 1 0 0 1,000
ARTESIAN RES CORP CL A 043113208   41,990 1,000 SH   DFND 8 0 0 1,000
ARTESIAN RES CORP CL A 043113208   8,143 194 SH   DFND 99 0 0 194
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,026,325 27,398 SH   DFND 1 0 0 27,398
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   342,386 9,150 SH   DFND 8 0 0 9,150
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   185,490 4,953 SH   DFND 99 0 0 4,953
ARVINAS INC COM 04335A105   235 12 SH   DFND 99 0 0 12
ASANA INC CL A 04342Y104   44,584 2,435 SH   DFND 1 0 0 2,435
ASANA INC CL A 04342Y104   1,647 90 SH   DFND 6 0 0 90
ASANA INC CL A 04342Y104   96,760 5,285 SH   DFND 8 0 0 5,285
ASANA INC CL A 04342Y104   1,573 86 SH   DFND 99 0 0 86
ASBURY AUTOMOTIVE GROUP INC COM 043436104   46,699 203 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   396,589 1,724 SH   DFND 99 0 0 1,724
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   19,102 204 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   67,674 723 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 2,189 SH   DFND 1 0 0 2,189
ASENSUS SURGICAL INC COM 04367G103   4 16 SH   DFND 6 0 0 16
ASENSUS SURGICAL INC COM 04367G103   74,773 276,939 SH   DFND 8 0 0 276,939
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4,638 1,942 SH   DFND 1 0 0 1,942
ASHFORD INC COM 044104107   16,313 2,648 SH   DFND 1 0 0 2,648
ASHFORD INC COM 044104107   6 1 SH   DFND 6 0 0 1
ASHLAND INC COM 044186104   93,972 1,148 SH   DFND 1 0 0 1,148
ASHLAND INC COM 044186104   11,680 143 SH   DFND 6 0 0 143
ASHLAND INC COM 044186104   3,022 37 SH   DFND 8 0 0 37
ASHLAND INC COM 044186104   184,940 2,264 SH   DFND 99 0 0 2,264
ASPEN AEROGELS INC COM 04523Y105   3,404 396 SH   DFND 1 0 0 396
ASPEN AEROGELS INC COM 04523Y105   14,717 1,712 SH   DFND 99 0 0 1,712
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   14,289 2,666 SH   DFND 1 0 0 2,666
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   1,977 369 SH   DFND 99 0 0 369
ASSET ENTITIES INC CLASS B COM 04541A105   693 1,400 SH   DFND 1 0 0 1,400
ASSERTIO HOLDINGS INC COM NEW 04546C205   12,010 4,692 SH   DFND 1 0 0 4,692
ASSERTIO HOLDINGS INC COM NEW 04546C205   6,374 2,491 SH   DFND 99 0 0 2,491
ASSOCIATED BANC CORP COM 045487105   304,664 17,804 SH   DFND 1 0 0 17,804
ASSOCIATED BANC CORP COM 045487105   44,336 2,591 SH   DFND 8 0 0 2,591
ASSOCIATED BANC CORP COM 045487105   11,397 665 SH   DFND 99 0 0 665
ASSURANT INC COM 04621X108   66,477 463 SH   DFND 1 0 0 463
ASSURANT INC COM 04621X108   7,035 49 SH   DFND 6 0 0 49
ASSURANT INC COM 04621X108   20,100 140 SH   DFND 8 0 0 140
ASSURANT INC COM 04621X108   50,775 353 SH   DFND 99 0 0 353
ASTEC INDS INC COM 046224101   425 9 SH   DFND 1 0 0 9
ASTEC INDS INC COM 046224101   14,133 300 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   2,467 1,334 SH   DFND 6 0 0 1,334
ASTRA SPACE INC CL A NEW 04634X202   186 102 SH   DFND 8 0 0 102
ASTRAZENECA PLC SPONSORED ADR 046353108   3,923,315 57,917 SH   DFND 1 0 0 57,917
ASTRAZENECA PLC SPONSORED ADR 046353108   276,151 4,075 SH   DFND 6 0 0 4,075
ASTRAZENECA PLC SPONSORED ADR 046353108   555,601 8,202 SH   DFND 8 0 0 8,202
ASTRAZENECA PLC SPONSORED ADR 046353108   12,763,973 188,412 SH   DFND 99 0 0 188,412
ASTRONOVA INC COM 04638F108   6,300 504 SH   DFND 1 0 0 504
ASTRONICS CORP COM 046433108   33,512 2,113 SH   DFND 1 0 0 2,113
ASTROTECH CORP COM 046484309   80 8 SH   DFND 6 0 0 8
ASURE SOFTWARE INC COM 04649U102   75,680 8,000 SH   DFND 6 0 0 8,000
ASURE SOFTWARE INC COM 04649U102   162,655 17,194 SH   DFND 8 0 0 17,194
ASURE SOFTWARE INC COM 04649U102   6,128 648 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   317,236 12,450 SH   DFND 1 0 0 12,450
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   1,832,641 71,926 SH   DFND 99 0 0 71,926
ATEA PHARMACEUTICALS INC COM 04683R106   16,725 5,575 SH   DFND 1 0 0 5,575
ATHERSYS INC NEW COM NEW 04744L205   3,099 7,208 SH   DFND 1 0 0 7,208
ATHERSYS INC NEW COM NEW 04744L205   198 460 SH   DFND 6 0 0 460
ATHIRA PHARMA INC COM 04746L104   18,382 9,100 SH   DFND 1 0 0 9,100
ATKORE INC COM 047649108   569,276 3,815 SH   DFND 1 0 0 3,815
ATKORE INC COM 047649108   12,531 84 SH   DFND 6 0 0 84
ATKORE INC COM 047649108   937,622 6,284 SH   DFND 99 0 0 6,284
ATKORE INC COM 047649108   27,749 186 SH   DFND 8 0 0 186
ATLANTA BRAVES HLDGS INC COM SER A 047726104   392,364 10,043 SH   DFND 1 0 0 10,043
ATLANTA BRAVES HLDGS INC COM SER A 047726104   5,118 131 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   37,621 1,053 SH   DFND 1 0 0 1,053
ATLANTA BRAVES HLDGS INC COM SER C 047726302   928 26 SH   DFND 6 0 0 26
ATLANTA BRAVES HLDGS INC COM SER C 047726302   21,509 602 SH   DFND 8 0 0 602
ATLANTA BRAVES HLDGS INC COM SER C 047726302   96,225 2,694 SH   DFND 99 0 0 2,694
ATLANTIC UN BANKSHARES CORP COM 04911A107   54,284 1,886 SH   DFND 1 0 0 1,886
ATLANTIC UN BANKSHARES CORP COM 04911A107   10,618 369 SH   DFND 8 0 0 369
ATLANTIC UN BANKSHARES CORP COM 04911A107   496,397 17,246 SH   DFND 99 0 0 17,246
ATLANTICUS HOLDINGS CORP COM 04914Y102   14,548 480 SH   DFND 1 0 0 480
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   8,332 375 SH   DFND 99 0 0 375
ATLASSIAN CORPORATION CL A 049468101   1,080,650 5,363 SH   DFND 1 0 0 5,363
ATLASSIAN CORPORATION CL A 049468101   147,377 731 SH   DFND 6 0 0 731
ATLASSIAN CORPORATION CL A 049468101   219,437 1,089 SH   DFND 8 0 0 1,089
ATLASSIAN CORPORATION CL A 049468101   14,717,326 73,040 SH   DFND 99 0 0 73,040
ATLASSIAN CORPORATION CALL CL A 049468901   10 1 SH Call DFND 8 0 0 1
ATMOS ENERGY CORP COM 049560105   2,355,518 22,220 SH   DFND 1 0 0 22,220
ATMOS ENERGY CORP COM 049560105   27,166 256 SH   DFND 6 0 0 256
ATMOS ENERGY CORP COM 049560105   189,901 1,791 SH   DFND 8 0 0 1,791
ATMOS ENERGY CORP COM 049560105   1,174,568 11,086 SH   DFND 99 0 0 11,086
ATOSSA THERAPEUTICS INC COM 04962H506   4,602 6,250 SH   DFND 1 0 0 6,250
ATOSSA THERAPEUTICS INC COM 04962H506   5,032 6,839 SH   DFND 8 0 0 6,839
ATRICURE INC COM 04963C209   137,574 3,141 SH   DFND 1 0 0 3,141
ATRICURE INC COM 04963C209   262 6 SH   DFND 6 0 0 6
ATRICURE INC COM 04963C209   14,147 323 SH   DFND 8 0 0 323
ATRICURE INC COM 04963C209   273,922 6,255 SH   DFND 99 0 0 6,255
ATOMERA INC COM 04965B100   10,955 1,750 SH   DFND 1 0 0 1,750
ATRECA INC CL A COM 04965G109   1,435 5,500 SH   DFND 1 0 0 5,500
ATRECA INC CL A COM 04965G109   32 125 SH   DFND 6 0 0 125
ATRION CORP COM 049904105   61,208 148 SH   DFND 99 0 0 148
AUDIOEYE INC COM NEW 050734201   9,900 2,000 SH   DFND 1 0 0 2,000
AUDIOEYE INC COM NEW 050734201   990 200 SH   DFND 99 0 0 200
AUGMEDIX INC COM 05105P107   11,976 2,326 SH   DFND 99 0 0 2,326
AURINIA PHARMACEUTICALS INC COM 05156V102   96,914 12,473 SH   DFND 1 0 0 12,473
AURINIA PHARMACEUTICALS INC COM 05156V102   1,235 159 SH   DFND 99 0 0 159
AURORA CANNABIS INC COM 05156X884   5,477 9,398 SH   DFND 1 0 0 9,398
AURORA CANNABIS INC COM 05156X884   1,653 2,842 SH   DFND 6 0 0 2,842
AURORA CANNABIS INC COM 05156X884   3,244 5,572 SH   DFND 8 0 0 5,572
AURORA CANNABIS INC COM 05156X884   58 100 SH   DFND 99 0 0 100
AURORA INNOVATION INC CLASS A COM 051774107   21,385 9,100 SH   DFND 1 0 0 9,100
AURORA INNOVATION INC CLASS A COM 051774107   1,410 600 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   1,682 2,250 SH   DFND 1 0 0 2,250
AUTODESK INC COM 052769106   4,346,476 21,008 SH   DFND 1 0 0 21,008
AUTODESK INC COM 052769106   301,506 1,457 SH   DFND 6 0 0 1,457
AUTODESK INC COM 052769106   1,333,876 6,447 SH   DFND 8 0 0 6,447
AUTODESK INC COM 052769106   6,797,836 32,858 SH   DFND 99 0 0 32,858
AUTODESK INC CALL COM 052769906   2,660 1 SH Call DFND 8 0 0 1
AUTOHOME INC SP ADS RP CL A 05278C107   1,071 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   70,714 2,330 SH   DFND 99 0 0 2,330
AUTOLIV INC COM 052800109   14,024 145 SH   DFND 1 0 0 145
AUTOLIV INC COM 052800109   1,447 15 SH   DFND 8 0 0 15
AUTOLIV INC COM 052800109   162,167 1,681 SH   DFND 99 0 0 1,681
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,514 650 SH   DFND 1 0 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103   12,186,208 50,586 SH   DFND 1 0 0 50,586
AUTOMATIC DATA PROCESSING IN COM 053015103   676,065 2,810 SH   DFND 6 0 0 2,810
AUTOMATIC DATA PROCESSING IN COM 053015103   2,479,052 10,302 SH   DFND 8 0 0 10,302
AUTOMATIC DATA PROCESSING IN COM 053015103   16,137,743 67,012 SH   DFND 99 0 0 67,012
AUTONATION INC COM 05329W102   659,445 4,356 SH   DFND 1 0 0 4,356
AUTONATION INC COM 05329W102   3,028 20 SH   DFND 6 0 0 20
AUTONATION INC COM 05329W102   1,676,805 11,076 SH   DFND 8 0 0 11,076
AUTONATION INC COM 05329W102   347,135 2,293 SH   DFND 99 0 0 2,293
AUTOZONE INC COM 053332102   4,718,156 1,857 SH   DFND 1 0 0 1,857
AUTOZONE INC COM 053332102   1,219,117 480 SH   DFND 6 0 0 480
AUTOZONE INC COM 053332102   8,013,124 3,155 SH   DFND 8 0 0 3,155
AUTOZONE INC COM 053332102   6,585,150 2,593 SH   DFND 99 0 0 2,593
AUTOZONE INC CALL COM 053332902   24,666 1 SH Call DFND 8 0 0 1
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   13,390 1,300 SH   DFND 6 0 0 1,300
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   152,449 14,801 SH   DFND 8 0 0 14,801
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   17,723 1,721 SH   DFND 99 0 0 1,721
AVALO THERAPEUTICS INC COM NEW 05338F207   0 1 SH   DFND 1 0 0 1
AVALON GLOBOCARE CORP COM NEW 05344R203   1,605 2,000 SH   DFND 1 0 0 2,000
AVALONBAY CMNTYS INC COM 053484101   750,829 4,370 SH   DFND 1 0 0 4,370
AVALONBAY CMNTYS INC COM 053484101   11,163 65 SH   DFND 6 0 0 65
AVALONBAY CMNTYS INC COM 053484101   31,599 184 SH   DFND 8 0 0 184
AVALONBAY CMNTYS INC COM 053484101   1,149,759 6,692 SH   DFND 99 0 0 6,692
AVANOS MED INC COM 05350V106   105,416 5,214 SH   DFND 1 0 0 5,214
AVANOS MED INC COM 05350V106   1,574 78 SH   DFND 6 0 0 78
AVANOS MED INC COM 05350V106   13,483 667 SH   DFND 8 0 0 667
AVANOS MED INC COM 05350V106   161,465 7,987 SH   DFND 99 0 0 7,987
AVANGRID INC COM 05351W103   1,743,727 57,796 SH   DFND 1 0 0 57,796
AVANGRID INC COM 05351W103   47,275 1,567 SH   DFND 6 0 0 1,567
AVANGRID INC COM 05351W103   250,601 8,305 SH   DFND 8 0 0 8,305
AVANGRID INC COM 05351W103   1,170,500 38,796 SH   DFND 99 0 0 38,796
AVANTOR INC COM 05352A100   28,540 1,354 SH   DFND 1 0 0 1,354
AVANTOR INC COM 05352A100   14,185 673 SH   DFND 8 0 0 673
AVANTOR INC COM 05352A100   2,616,015 124,124 SH   DFND 99 0 0 124,124
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   15,792 2,350 SH   DFND 1 0 0 2,350
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   3,735,197 20,446 SH   DFND 1 0 0 20,446
AVERY DENNISON CORP COM 053611109   9,133 50 SH   DFND 6 0 0 50
AVERY DENNISON CORP COM 053611109   61,371 336 SH   DFND 8 0 0 336
AVERY DENNISON CORP COM 053611109   1,246,212 6,820 SH   DFND 99 0 0 6,820
AVIAT NETWORKS INC COM NEW 05366Y201   338,020 10,834 SH   DFND 1 0 0 10,834
AVID TECHNOLOGY INC COM 05367P100   43,098 1,604 SH   DFND 1 0 0 1,604
AVID TECHNOLOGY INC COM 05367P100   8,785 327 SH   DFND 99 0 0 327
AVID BIOSERVICES INC COM 05368M106   13,233 1,402 SH   DFND 1 0 0 1,402
AVID BIOSERVICES INC COM 05368M106   40,543 4,298 SH   DFND 99 0 0 4,298
AVIENT CORPORATION COM 05368V106   128,430 3,636 SH   DFND 1 0 0 3,636
AVIENT CORPORATION COM 05368V106   219,448 6,210 SH   DFND 99 0 0 6,210
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   1,914 300 SH   DFND 1 0 0 300
AVIS BUDGET GROUP COM 053774105   116,078 646 SH   DFND 1 0 0 646
AVIS BUDGET GROUP COM 053774105   23,359 130 SH   DFND 6 0 0 130
AVIS BUDGET GROUP COM 053774105   39,531 220 SH   DFND 8 0 0 220
AVIS BUDGET GROUP COM 053774105   25,321 141 SH   DFND 99 0 0 141
AVISTA CORP COM 05379B107   235,521 7,275 SH   DFND 1 0 0 7,275
AVISTA CORP COM 05379B107   11,652 360 SH   DFND 6 0 0 360
AVISTA CORP COM 05379B107   47,086 1,454 SH   DFND 8 0 0 1,454
AVISTA CORP COM 05379B107   319,848 9,879 SH   DFND 99 0 0 9,879
AVNET INC COM 053807103   2,505,925 52,002 SH   DFND 1 0 0 52,002
AVNET INC COM 053807103   42,743 887 SH   DFND 8 0 0 887
AVNET INC COM 053807103   285,913 5,933 SH   DFND 99 0 0 5,933
AVITA MEDICAL INC COM 05380C102   3,594 246 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   6,964 13,486 SH   DFND 1 0 0 13,486
AWARE INC MASS COM 05453N100   1,624 1,177 SH   DFND 1 0 0 1,177
AWARE INC MASS COM 05453N100   289 210 SH   DFND 6 0 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   1,524,760 9,352 SH   DFND 1 0 0 9,352
AXCELIS TECHNOLOGIES INC COM NEW 054540208   57,554 353 SH   DFND 6 0 0 353
AXCELIS TECHNOLOGIES INC COM NEW 054540208   35,544 218 SH   DFND 8 0 0 218
AXCELIS TECHNOLOGIES INC COM NEW 054540208   339,415 2,082 SH   DFND 99 0 0 2,082
AXCELIS TECHNOLOGIES INC CALL COM NEW 054540908   6,320 1 SH Call DFND 8 0 0 1
AVROBIO INC COM 05455M100   4,620 3,000 SH   DFND 1 0 0 3,000
AXOGEN INC COM 05463X106   26,940 5,388 SH   DFND 1 0 0 5,388
AXOGEN INC COM 05463X106   12,745 2,549 SH   DFND 99 0 0 2,549
AXON ENTERPRISE INC COM 05464C101   1,013,768 5,094 SH   DFND 1 0 0 5,094
AXON ENTERPRISE INC COM 05464C101   992,486 4,988 SH   DFND 6 0 0 4,988
AXON ENTERPRISE INC COM 05464C101   166,350 836 SH   DFND 8 0 0 836
AXON ENTERPRISE INC COM 05464C101   1,852,837 9,313 SH   DFND 99 0 0 9,313
AXON ENTERPRISE INC CALL COM 05464C901   2,850 1 SH Call DFND 8 0 0 1
AXSOME THERAPEUTICS INC COM 05464T104   84,145 1,204 SH   DFND 1 0 0 1,204
AXSOME THERAPEUTICS INC COM 05464T104   73,384 1,050 SH   DFND 6 0 0 1,050
AXSOME THERAPEUTICS INC COM 05464T104   9,224 132 SH   DFND 8 0 0 132
AXSOME THERAPEUTICS INC COM 05464T104   131,914 1,888 SH   DFND 99 0 0 1,888
AXSOME THERAPEUTICS INC CALL COM 05464T904   1,800 1 SH Call DFND 8 0 0 1
AXOS FINANCIAL INC COM 05465C100   261,308 6,902 SH   DFND 1 0 0 6,902
AXOS FINANCIAL INC COM 05465C100   3,786 100 SH   DFND 6 0 0 100
AXOS FINANCIAL INC COM 05465C100   3,786 100 SH   DFND 8 0 0 100
AXOS FINANCIAL INC COM 05465C100   92,308 2,440 SH   DFND 99 0 0 2,440
AXONICS INC COM 05465P101   94,953 1,692 SH   DFND 1 0 0 1,692
AXONICS INC COM 05465P101   12,346 220 SH   DFND 6 0 0 220
AXONICS INC COM 05465P101   56 1 SH   DFND 8 0 0 1
AXONICS INC COM 05465P101   41,629 742 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   73,035 2,456 SH   DFND 1 0 0 2,456
AZEK CO INC CL A 05478C105   6,304 212 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   91,397 3,074 SH   DFND 99 0 0 3,074
AZUL S A SPONSR ADR PFD 05501U106   17,180 2,000 SH   DFND 8 0 0 2,000
B & G FOODS INC NEW COM 05508R106   123,955 12,532 SH   DFND 1 0 0 12,532
B & G FOODS INC NEW COM 05508R106   158 16 SH   DFND 6 0 0 16
B & G FOODS INC NEW COM 05508R106   55,252 5,586 SH   DFND 8 0 0 5,586
B & G FOODS INC NEW COM 05508R106   24,968 2,524 SH   DFND 99 0 0 2,524
BCB BANCORP INC COM 055298103   1,959 175 SH   DFND 6 0 0 175
BCE INC COM NEW 05534B760   3,553,246 93,087 SH   DFND 1 0 0 93,087
BCE INC COM NEW 05534B760   77,528 2,030 SH   DFND 6 0 0 2,030
BCE INC COM NEW 05534B760   1,267,437 33,205 SH   DFND 8 0 0 33,205
BCE INC COM NEW 05534B760   6,541,120 171,337 SH   DFND 99 0 0 171,337
BJS WHSL CLUB HLDGS INC COM 05550J101   137,742 1,930 SH   DFND 1 0 0 1,930
BJS WHSL CLUB HLDGS INC COM 05550J101   39,394 552 SH   DFND 6 0 0 552
BJS WHSL CLUB HLDGS INC COM 05550J101   1,997 28 SH   DFND 8 0 0 28
BJS WHSL CLUB HLDGS INC COM 05550J101   1,182,418 16,570 SH   DFND 99 0 0 16,570
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   196,536 2,455 SH   DFND 1 0 0 2,455
BOK FINL CORP COM NEW 05561Q201   126,848 1,586 SH   DFND 8 0 0 1,586
BOK FINL CORP COM NEW 05561Q201   33,529 419 SH   DFND 99 0 0 419
BP PLC SPONSORED ADR 055622104   18,499,218 477,633 SH   DFND 1 0 0 477,633
BP PLC SPONSORED ADR 055622104   459,504 11,865 SH   DFND 6 0 0 11,865
BP PLC SPONSORED ADR 055622104   1,467,105 37,884 SH   DFND 8 0 0 37,884
BP PLC SPONSORED ADR 055622104   6,087,548 157,184 SH   DFND 99 0 0 157,184
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   121,905 17,046 SH   DFND 1 0 0 17,046
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   6,135 858 SH   DFND 6 0 0 858
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   44,132 6,171 SH   DFND 8 0 0 6,171
BRT APARTMENTS CORP COM 055645303   3,764 218 SH   DFND 1 0 0 218
BRP INC COM SUN VTG 05577W200   15,172 200 SH   DFND 6 0 0 200
BRP INC COM SUN VTG 05577W200   42,102 555 SH   DFND 8 0 0 555
BRP INC COM SUN VTG 05577W200   114,582 1,511 SH   DFND 99 0 0 1,511
BRP INC COM SUN VTG 05577W200   248,745 3,279 SH   DFND 1 0 0 3,279
B. RILEY FINANCIAL INC COM 05580M108   12,706 310 SH   DFND 1 0 0 310
BNY MELLON STRATEGIC MUNS IN COM 05588W108   98,285 18,440 SH   DFND 1 0 0 18,440
BRP GROUP INC COM CL A 05589G102   108,734 4,682 SH   DFND 99 0 0 4,682
BNY MELLON MUN INCOME INC COM 05589T104   116,611 20,565 SH   DFND 8 0 0 20,565
BGSF INC COM 05601C105   12,452 1,296 SH   DFND 99 0 0 1,296
BRC INC COM CL A 05601U105   335,081 93,349 SH   DFND 1 0 0 93,349
BRC INC COM CL A 05601U105   7,409 2,064 SH   DFND 6 0 0 2,064
BRC INC COM CL A 05601U105   8,975 2,500 SH   DFND 8 0 0 2,500
BWX TECHNOLOGIES INC COM 05605H100   493,592 6,582 SH   DFND 1 0 0 6,582
BWX TECHNOLOGIES INC COM 05605H100   189,312 2,524 SH   DFND 8 0 0 2,524
BWX TECHNOLOGIES INC COM 05605H100   1,398,757 18,648 SH   DFND 99 0 0 18,648
BYND CANNASOFT ENTERPRISES I COM 05608P109   2,020 2,000 SH   DFND 1 0 0 2,000
BABCOCK & WILCOX ENTERPRISES COM 05614L209   4 1 SH   DFND 1 0 0 1
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,736 650 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   4,037 734 SH   DFND 1 0 0 734
BADGER METER INC COM 056525108   471,144 3,276 SH   DFND 1 0 0 3,276
BADGER METER INC COM 056525108   230,063 1,599 SH   DFND 8 0 0 1,599
BADGER METER INC COM 056525108   245,378 1,705 SH   DFND 99 0 0 1,705
BAIDU INC SPON ADR REP A 056752108   1,502,007 11,180 SH   DFND 1 0 0 11,180
BAIDU INC SPON ADR REP A 056752108   25,928 193 SH   DFND 6 0 0 193
BAIDU INC SPON ADR REP A 056752108   359,647 2,677 SH   DFND 8 0 0 2,677
BAIDU INC SPON ADR REP A 056752108   111,229 828 SH   DFND 99 0 0 828
BAIDU INC CALL SPON ADR REP A 056752908   3,665 1 SH Call DFND 8 0 0 1
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   788,427 51,498 SH   DFND 1 0 0 51,498
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,929 126 SH   DFND 6 0 0 126
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,010 66 SH   DFND 8 0 0 66
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   15,447 1,009 SH   DFND 99 0 0 1,009
BAKER HUGHES COMPANY CL A 05722G100   546,737 15,470 SH   DFND 1 0 0 15,470
BAKER HUGHES COMPANY CL A 05722G100   684,507 19,385 SH   DFND 6 0 0 19,385
BAKER HUGHES COMPANY CL A 05722G100   43,373 1,228 SH   DFND 8 0 0 1,228
BAKER HUGHES COMPANY CL A 05722G100   3,328,524 94,232 SH   DFND 99 0 0 94,232
BAKKT HOLDINGS INC COM CL A 05759B107   55,985 47,855 SH   DFND 1 0 0 47,855
BAKKT HOLDINGS INC COM CL A 05759B107   146 125 SH   DFND 6 0 0 125
BALCHEM CORP COM 057665200   28,901 232 SH   DFND 1 0 0 232
BALCHEM CORP COM 057665200   10,169 82 SH   DFND 8 0 0 82
BALCHEM CORP COM 057665200   821,411 6,620 SH   DFND 99 0 0 6,620
BALL CORP COM 058498106   3,029,673 60,860 SH   DFND 1 0 0 60,860
BALL CORP COM 058498106   57,295 1,151 SH   DFND 6 0 0 1,151
BALL CORP COM 058498106   22,798 458 SH   DFND 8 0 0 458
BALL CORP COM 058498106   984,019 19,765 SH   DFND 99 0 0 19,765
BALLARD PWR SYS INC NEW COM 058586108   46,939 12,790 SH   DFND 1 0 0 12,790
BALLARD PWR SYS INC NEW COM 058586108   15,855 4,321 SH   DFND 6 0 0 4,321
BALLARD PWR SYS INC NEW COM 058586108   10,495 2,860 SH   DFND 8 0 0 2,860
BALLYS CORPORATION COM 05875B106   23,514 1,794 SH   DFND 99 0 0 1,794
BANCFIRST CORP COM 05945F103   4,336 50 SH   DFND 1 0 0 50
BANCFIRST CORP COM 05945F103   202,080 2,330 SH   DFND 8 0 0 2,330
BANCFIRST CORP COM 05945F103   1,039 12 SH   DFND 99 0 0 12
BANCO BRADESCO S A SP ADR PFD NEW 059460303   5,084 1,784 SH   DFND 1 0 0 1,784
BANCO BRADESCO S A SP ADR PFD NEW 059460303   28,564 10,023 SH   DFND 8 0 0 10,023
BANCO BRADESCO S A SP ADR PFD NEW 059460303   236,948 83,155 SH   DFND 99 0 0 83,155
BANCO BRADESCO S A SPONSORED ADR 059460402   782 292 SH   DFND 99 0 0 292
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   307,627 38,228 SH   DFND 1 0 0 38,228
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,312 163 SH   DFND 8 0 0 163
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,428,348 177,442 SH   DFND 99 0 0 177,442
BANCO DE CHILE SPONSORED ADS 059520106   1,010 50 SH   DFND 99 0 0 50
BANCO SANTANDER S.A. ADR 05964H105   7,876 2,095 SH   DFND 1 0 0 2,095
BANCO SANTANDER S.A. ADR 05964H105   22,308 5,934 SH   DFND 6 0 0 5,934
BANCO SANTANDER S.A. ADR 05964H105   21,374 5,685 SH   DFND 8 0 0 5,685
BANCO SANTANDER S.A. ADR 05964H105   528,824 140,662 SH   DFND 99 0 0 140,662
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   4,178 228 SH   DFND 99 0 0 228
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,959 382 SH   DFND 99 0 0 382
BANCOLOMBIA S A SPON ADR PREF 05968L102   65,227 2,445 SH   DFND 8 0 0 2,445
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,027 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   25,689 1,629 SH   DFND 8 0 0 1,629
BANCROFT FD LTD COM 059695106   15,170 962 SH   DFND 99 0 0 962
BANCORP INC DEL COM 05969A105   50,505 1,464 SH   DFND 99 0 0 1,464
BANDWIDTH INC COM CL A 05988J103   18,267 1,621 SH   DFND 1 0 0 1,621
BANDWIDTH INC COM CL A 05988J103   1,239 110 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   2,825 251 SH   DFND 99 0 0 251
BANC OF CALIFORNIA INC COM 05990K106   155,096 12,528 SH   DFND 1 0 0 12,528
BANC OF CALIFORNIA INC COM 05990K106   222 18 SH   DFND 99 0 0 18
BANK AMERICA CORP COM 060505104   27,020,318 986,774 SH   DFND 1 0 0 986,774
BANK AMERICA CORP COM 060505104   1,606,112 58,648 SH   DFND 6 0 0 58,648
BANK AMERICA CORP COM 060505104   10,920,761 398,848 SH   DFND 8 0 0 398,848
BANK AMERICA CORP COM 060505104   16,171,871 590,549 SH   DFND 99 0 0 590,549
BANK AMERICA CORP 7.25%CNV PFD L 060505682   460,449 414 SH   DFND 1 0 0 414
BANK AMERICA CORP 7.25%CNV PFD L 060505682   81,190 73 SH   DFND 6 0 0 73
BANK AMERICA CORP 7.25%CNV PFD L 060505682   212,458 185 SH   DFND 8 0 0 185
BANK AMERICA CORP 7.25%CNV PFD L 060505682   246,881 222 SH   DFND 99 0 0 222
BANK FIRST CORP COM 06211J100   164,250 2,128 SH   DFND 1 0 0 2,128
BANK FIRST CORP COM 06211J100   130,146 1,686 SH   DFND 8 0 0 1,686
BANK HAWAII CORP COM 062540109   313,394 6,307 SH   DFND 1 0 0 6,307
BANK HAWAII CORP COM 062540109   124,585 2,504 SH   DFND 99 0 0 2,504
BANK MARIN BANCORP COM 063425102   1,680 92 SH   DFND 99 0 0 92
BANK MONTREAL QUE COM 063671101   1,229,462 14,561 SH   DFND 1 0 0 14,561
BANK MONTREAL QUE COM 063671101   119,221 1,412 SH   DFND 6 0 0 1,412
BANK MONTREAL QUE COM 063671101   549,344 6,506 SH   DFND 8 0 0 6,506
BANK MONTREAL QUE COM 063671101   240,619 2,852 SH   DFND 99 0 0 2,852
BANK MONTREAL MEDIUM NT LKD 38 06368B504   31,210 976 SH   DFND 1 0 0 976
BANK MONTREAL MEDIUM NT LKD 38 06368B504   18,228 570 SH   DFND 8 0 0 570
BANK NEW YORK MELLON CORP COM 064058100   6,165,769 144,561 SH   DFND 1 0 0 144,561
BANK NEW YORK MELLON CORP COM 064058100   353,713 8,293 SH   DFND 6 0 0 8,293
BANK NEW YORK MELLON CORP COM 064058100   1,767,055 41,431 SH   DFND 8 0 0 41,431
BANK NEW YORK MELLON CORP COM 064058100   5,355,060 125,500 SH   DFND 99 0 0 125,500
BANK NOVA SCOTIA HALIFAX COM 064149107   650,046 14,237 SH   DFND 1 0 0 14,237
BANK NOVA SCOTIA HALIFAX COM 064149107   4,066 89 SH   DFND 6 0 0 89
BANK NOVA SCOTIA HALIFAX COM 064149107   57,006 1,250 SH   DFND 8 0 0 1,250
BANK NOVA SCOTIA HALIFAX COM 064149107   9,298 204 SH   DFND 99 0 0 204
BANK OZK LITTLE ROCK ARK COM 06417N103   271,364 7,319 SH   DFND 1 0 0 7,319
BANK OZK LITTLE ROCK ARK COM 06417N103   82,615 2,228 SH   DFND 6 0 0 2,228
BANK OZK LITTLE ROCK ARK COM 06417N103   84,275 2,273 SH   DFND 8 0 0 2,273
BANK OZK LITTLE ROCK ARK COM 06417N103   1,076,650 29,037 SH   DFND 99 0 0 29,037
BANKUNITED INC COM 06652K103   4,356 192 SH   DFND 99 0 0 192
BANKUNITED INC COM 06652K103   68 3 SH   DFND 1 0 0 3
BANNER CORP COM NEW 06652V208   92,811 2,190 SH   DFND 8 0 0 2,190
BANNER CORP COM NEW 06652V208   7,667 181 SH   DFND 99 0 0 181
BAR HBR BANKSHARES COM 066849100   53,167 2,250 SH   DFND 1 0 0 2,250
BAOZUN INC SPONSORED ADR 06684L103   514 166 SH   DFND 8 0 0 166
BAOZUN INC SPONSORED ADR 06684L103   3,899 1,258 SH   DFND 99 0 0 1,258
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   10,412 324 SH   DFND 1 0 0 324
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   163,776 5,096 SH   DFND 99 0 0 5,096
BARCLAYS PLC ADR 06738E204   27,219 3,494 SH   DFND 1 0 0 3,494
BARCLAYS PLC ADR 06738E204   788 100 SH   DFND 6 0 0 100
BARCLAYS PLC ADR 06738E204   254,190 32,632 SH   DFND 8 0 0 32,632
BARCLAYS PLC ADR 06738E204   1,684,845 216,291 SH   DFND 99 0 0 216,291
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   48,630 1,500 SH   DFND 1 0 0 1,500
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   37,447 1,606 SH   DFND 99 0 0 1,606
BARINGS BDC INC COM 06759L103   2,992,728 335,885 SH   DFND 1 0 0 335,885
BARINGS BDC INC COM 06759L103   834,870 93,703 SH   DFND 6 0 0 93,703
BARINGS BDC INC COM 06759L103   827,158 92,836 SH   DFND 8 0 0 92,836
BARINGS BDC INC COM 06759L103   635,837 71,363 SH   DFND 99 0 0 71,363
BARINGS CORPORATE INVS COM 06759X107   430,248 26,988 SH   DFND 1 0 0 26,988
BARINGS CORPORATE INVS COM 06759X107   140,781 8,832 SH   DFND 6 0 0 8,832
BARINGS CORPORATE INVS COM 06759X107   145,217 9,110 SH   DFND 8 0 0 9,110
BARINGS GLOBAL SHORT DURATIO COM 06760L100   600,750 47,298 SH   DFND 1 0 0 47,298
BARINGS GLOBAL SHORT DURATIO COM 06760L100   3,810 300 SH   DFND 8 0 0 300
BARINGS GLOBAL SHORT DURATIO COM 06760L100   14,452 1,138 SH   DFND 99 0 0 1,138
BARINGS PARTN INVS SH BEN INT 06761A103   1,233,149 91,821 SH   DFND 6 0 0 91,821
BARNES & NOBLE ED INC COM 06777U101   8,157 7,486 SH   DFND 1 0 0 7,486
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   3,430 101 SH   DFND 8 0 0 101
BARNES GROUP INC COM 067806109   193,171 5,686 SH   DFND 99 0 0 5,686
BARRICK GOLD CORP COM 067901108   1,445,530 99,340 SH   DFND 1 0 0 99,340
BARRICK GOLD CORP COM 067901108   97,300 6,687 SH   DFND 6 0 0 6,687
BARRICK GOLD CORP COM 067901108   336,799 23,145 SH   DFND 8 0 0 23,145
BARRICK GOLD CORP COM 067901108   281,564 19,352 SH   DFND 99 0 0 19,352
BARNWELL INDS INC COM 068221100   13,702 5,200 SH   DFND 1 0 0 5,200
BARRETT BUSINESS SVCS INC COM 068463108   5,793 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   5,869 400 SH   DFND 1 0 0 400
BATH & BODY WORKS INC COM 070830104   36,460 1,078 SH   DFND 1 0 0 1,078
BATH & BODY WORKS INC COM 070830104   99,725 2,950 SH   DFND 6 0 0 2,950
BATH & BODY WORKS INC COM 070830104   82,910 2,453 SH   DFND 8 0 0 2,453
BATH & BODY WORKS INC COM 070830104   197,411 5,841 SH   DFND 99 0 0 5,841
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   34,456 4,192 SH   DFND 1 0 0 4,192
BAUSCH HEALTH COS INC COM 071734107   411 50 SH   DFND 6 0 0 50
BAUSCH HEALTH COS INC COM 071734107   27,437 3,338 SH   DFND 8 0 0 3,338
BAUSCH HEALTH COS INC COM 071734107   1,010 123 SH   DFND 99 0 0 123
BAXTER INTL INC COM 071813109   2,379,543 63,046 SH   DFND 1 0 0 63,046
BAXTER INTL INC COM 071813109   33,134 878 SH   DFND 6 0 0 878
BAXTER INTL INC COM 071813109   217,654 5,763 SH   DFND 8 0 0 5,763
BAXTER INTL INC COM 071813109   3,173,673 84,091 SH   DFND 99 0 0 84,091
BAYTEX ENERGY CORP COM 07317Q105   33,771 7,658 SH   DFND 1 0 0 7,658
BAYTEX ENERGY CORP COM 07317Q105   590 133 SH   DFND 8 0 0 133
THE BEACHBODY COMPANY INC COM CL A 073463101   1,148 3,900 SH   DFND 1 0 0 3,900
THE BEACHBODY COMPANY INC COM CL A 073463101   891 3,025 SH   DFND 8 0 0 3,025
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   3 200 SH   DFND 1 0 0 200
BEACON ROOFING SUPPLY INC COM 073685109   51,548 668 SH   DFND 1 0 0 668
BEACON ROOFING SUPPLY INC COM 073685109   114,046 1,478 SH   DFND 99 0 0 1,478
BEAM GLOBAL COM 07373B109   48,117 6,520 SH   DFND 1 0 0 6,520
BEAM GLOBAL COM 07373B109   1,476 200 SH   DFND 8 0 0 200
BEAM GLOBAL COM 07373B109   15,778 2,141 SH   DFND 99 0 0 2,141
BEAM THERAPEUTICS INC COM 07373V105   10,389 432 SH   DFND 1 0 0 432
BEAM THERAPEUTICS INC COM 07373V105   5,290 220 SH   DFND 6 0 0 220
BEAM THERAPEUTICS INC COM 07373V105   1,370 57 SH   DFND 8 0 0 57
BEAM THERAPEUTICS INC COM 07373V105   37,255 1,550 SH   DFND 99 0 0 1,550
BEAZER HOMES USA INC COM NEW 07556Q881   32,432 1,302 SH   DFND 1 0 0 1,302
BECTON DICKINSON & CO COM 075887109   10,013,271 38,719 SH   DFND 1 0 0 38,719
BECTON DICKINSON & CO COM 075887109   634,950 2,456 SH   DFND 6 0 0 2,456
BECTON DICKINSON & CO COM 075887109   2,589,668 10,013 SH   DFND 8 0 0 10,013
BECTON DICKINSON & CO COM 075887109   18,789,046 72,662 SH   DFND 99 0 0 72,662
BEIGENE LTD SPONSORED ADR 07725L102   67,271 374 SH   DFND 1 0 0 374
BEIGENE LTD SPONSORED ADR 07725L102   3,237 18 SH   DFND 8 0 0 18
BEIGENE LTD SPONSORED ADR 07725L102   137,381 764 SH   DFND 99 0 0 764
BEL FUSE INC CL A 077347201   270,329 5,820 SH   DFND 1 0 0 5,820
BEL FUSE INC CL B 077347300   322,356 6,758 SH   DFND 1 0 0 6,758
BEL FUSE INC CL B 077347300   4,390 92 SH   DFND 6 0 0 92
BELDEN INC COM 077454106   285,111 2,953 SH   DFND 1 0 0 2,953
BELDEN INC COM 077454106   28,193 292 SH   DFND 8 0 0 292
BELDEN INC COM 077454106   1,885,587 19,530 SH   DFND 99 0 0 19,530
BELDEN INC COM 077454106   3,476 36 SH   DFND 6 0 0 36
BELLRING BRANDS INC COMMON STOCK 07831C103   17,849 433 SH   DFND 1 0 0 433
BELLRING BRANDS INC COMMON STOCK 07831C103   4,946 120 SH   DFND 6 0 0 120
BELLRING BRANDS INC COMMON STOCK 07831C103   59,818 1,451 SH   DFND 8 0 0 1,451
BELLRING BRANDS INC COMMON STOCK 07831C103   113,897 2,763 SH   DFND 99 0 0 2,763
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   58,533 683 SH   DFND 8 0 0 683
BENCHMARK ELECTRS INC COM 08160H101   10,420 429 SH   DFND 1 0 0 429
BENCHMARK ELECTRS INC COM 08160H101   4,488 185 SH   DFND 8 0 0 185
BENCHMARK ELECTRS INC COM 08160H101   150,754 6,214 SH   DFND 99 0 0 6,214
BENSON HILL INC COMMON STOCK 082490103   3,447 10,400 SH   DFND 1 0 0 10,400
BENSON HILL INC COMMON STOCK 082490103   1,359 4,100 SH   DFND 8 0 0 4,100
BENTLEY SYS INC COM CL B 08265T208   68,519 1,365 SH   DFND 1 0 0 1,365
BENTLEY SYS INC COM CL B 08265T208   61,688 1,230 SH   DFND 8 0 0 1,230
BENTLEY SYS INC COM CL B 08265T208   8,091,729 161,305 SH   DFND 99 0 0 161,305
PHENOMEX INC COM 084310101   1,221 1,224 SH   DFND 1 0 0 1,224
PHENOMEX INC COM 084310101   7,984 8,000 SH   DFND 6 0 0 8,000
BERKLEY W R CORP COM 084423102   446,125 7,024 SH   DFND 1 0 0 7,024
BERKLEY W R CORP COM 084423102   150,915 2,377 SH   DFND 6 0 0 2,377
BERKLEY W R CORP COM 084423102   92,236 1,452 SH   DFND 8 0 0 1,452
BERKLEY W R CORP COM 084423102   5,729,537 90,208 SH   DFND 99 0 0 90,208
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,161,017 21 SH   DFND 1 0 0 21
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,062,954 2 SH   DFND 6 0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108   5,314,770 10 SH   DFND 8 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   207,803,728 593,212 SH   DFND 1 0 0 593,212
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,262,243 37,860 SH   DFND 6 0 0 37,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,144,873 111,740 SH   DFND 8 0 0 111,740
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,336,593 92,313 SH   DFND 99 0 0 92,313
BERKSHIRE HILLS BANCORP INC COM 084680107   4,169 208 SH   DFND 99 0 0 208
BERRY GLOBAL GROUP INC COM 08579W103   1,830,720 29,571 SH   DFND 1 0 0 29,571
BERRY GLOBAL GROUP INC COM 08579W103   36,647 592 SH   DFND 8 0 0 592
BERRY GLOBAL GROUP INC COM 08579W103   212,465 3,431 SH   DFND 99 0 0 3,431
BERRY CORP COM 08579X101   25,044 3,054 SH   DFND 1 0 0 3,054
BERRY CORP COM 08579X101   11,037 1,346 SH   DFND 99 0 0 1,346
BEST BUY INC COM 086516101   1,030,495 14,819 SH   DFND 1 0 0 14,819
BEST BUY INC COM 086516101   9,933 143 SH   DFND 6 0 0 143
BEST BUY INC COM 086516101   907,803 13,068 SH   DFND 8 0 0 13,068
BEST BUY INC COM 086516101   4,321,414 62,176 SH   DFND 99 0 0 62,176
BEST INC SPONSORED ADS 08653C601   164 75 SH   DFND 8 0 0 75
BETTER CHOICE CO INC COM 08771Y303   496 4,000 SH   DFND 1 0 0 4,000
BHP GROUP LTD SPONSORED ADS 088606108   2,875,465 50,477 SH   DFND 1 0 0 50,477
BHP GROUP LTD SPONSORED ADS 088606108   115,863 2,037 SH   DFND 6 0 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108   1,016,983 17,840 SH   DFND 8 0 0 17,840
BHP GROUP LTD SPONSORED ADS 088606108   1,574,199 27,659 SH   DFND 99 0 0 27,659
BEYOND MEAT INC COM 08862E109   70,230 7,301 SH   DFND 1 0 0 7,301
BEYOND MEAT INC COM 08862E109   8,175 850 SH   DFND 6 0 0 850
BEYOND MEAT INC COM 08862E109   55,332 5,753 SH   DFND 8 0 0 5,753
BEYOND MEAT INC COM 08862E109   4,415 460 SH   DFND 99 0 0 460
BEYOND AIR INC COM 08862L103   243,125 105,250 SH   DFND 1 0 0 105,250
BEYOND AIR INC COM 08862L103   11,018 4,770 SH   DFND 8 0 0 4,770
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   51,991 2,588 SH   DFND 1 0 0 2,588
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   15,268 760 SH   DFND 8 0 0 760
BGC GROUP INC CL A 088929104   22,277 4,219 SH   DFND 1 0 0 4,219
BGC GROUP INC CL A 088929104   2,861 542 SH   DFND 6 0 0 542
BGC GROUP INC CL A 088929104   4,782 906 SH   DFND 99 0 0 906
BIG 5 SPORTING GOODS CORP COM 08915P101   2,804 400 SH   DFND 1 0 0 400
BIG LOTS INC COM 089302103   6,275 1,228 SH   DFND 1 0 0 1,228
BIG LOTS INC COM 089302103   81 16 SH   DFND 6 0 0 16
BIG LOTS INC COM 089302103   3,974 777 SH   DFND 8 0 0 777
BIG LOTS INC COM 089302103   9,971 1,950 SH   DFND 99 0 0 1,950
BIGBEAR AI HLDGS INC COM 08975B109   72,177 47,800 SH   DFND 1 0 0 47,800
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   630 64 SH   DFND 6 0 0 64
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   57,993 5,876 SH   DFND 8 0 0 5,876
BILIBILI INC SPONS ADS REP Z 090040106   17,717 1,287 SH   DFND 1 0 0 1,287
BILIBILI INC SPONS ADS REP Z 090040106   165 12 SH   DFND 6 0 0 12
BILIBILI INC SPONS ADS REP Z 090040106   2,065 150 SH   DFND 8 0 0 150
BILIBILI INC SPONS ADS REP Z 090040106   3,442 250 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   153,611 1,415 SH   DFND 1 0 0 1,415
BILL HOLDINGS INC COM 090043100   179,784 1,656 SH   DFND 6 0 0 1,656
BILL HOLDINGS INC COM 090043100   7,707 71 SH   DFND 8 0 0 71
BILL HOLDINGS INC COM 090043100   5,505,035 50,714 SH   DFND 99 0 0 50,714
BIO RAD LABS INC CL A 090572207   1,955,699 5,456 SH   DFND 1 0 0 5,456
BIO RAD LABS INC CL A 090572207   62,010 173 SH   DFND 8 0 0 173
BIO RAD LABS INC CL A 090572207   6,206,200 17,315 SH   DFND 99 0 0 17,315
BIO RAD LABS INC CL A 090572207   3,585 10 SH   DFND 6 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   39,598 5,593 SH   DFND 1 0 0 5,593
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,160 2,000 SH   DFND 8 0 0 2,000
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,684 238 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   206,943 2,339 SH   DFND 1 0 0 2,339
BIOMARIN PHARMACEUTICAL INC COM 09061G101   58,038 656 SH   DFND 8 0 0 656
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,158,115 13,091 SH   DFND 99 0 0 13,091
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   32,689 33 PRN   DFND 99 0 0 33
BIOMERICA INC COM NEW 09061H307   2,580 3,000 SH   DFND 1 0 0 3,000
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   56,128 4,066 SH   DFND 99 0 0 4,066
BIOGEN INC COM 09062X103   1,162,311 4,522 SH   DFND 1 0 0 4,522
BIOGEN INC COM 09062X103   72,732 283 SH   DFND 6 0 0 283
BIOGEN INC COM 09062X103   1,568,750 6,104 SH   DFND 8 0 0 6,104
BIOGEN INC COM 09062X103   2,987,631 11,625 SH   DFND 99 0 0 11,625
BIOLINERX LTD SPONSORED ADS 09071M205   21 12 SH   DFND 1 0 0 12
BIOLINERX LTD SPONSORED ADS 09071M205   41,823 22,983 SH   DFND 99 0 0 22,983
BIO-TECHNE CORP COM 09073M104   83,998 1,231 SH   DFND 1 0 0 1,231
BIO-TECHNE CORP COM 09073M104   357,568 5,253 SH   DFND 6 0 0 5,253
BIO-TECHNE CORP COM 09073M104   137,905 2,026 SH   DFND 8 0 0 2,026
BIO-TECHNE CORP COM 09073M104   2,203,949 32,370 SH   DFND 99 0 0 32,370
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   391 800 SH   DFND 1 0 0 800
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   12,644 25,850 SH   DFND 8 0 0 25,850
BIOVIE INC CL A NEW 09074F207   6,608 1,938 SH   DFND 1 0 0 1,938
BIOVIE INC CL A NEW 09074F207   18,073 5,300 SH   DFND 6 0 0 5,300
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   125,400 38,000 SH   DFND 8 0 0 38,000
BIONANO GENOMICS INC COM NEW 09075F305   2,121 701 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   2,390 789 SH   DFND 8 0 0 789
BIONTECH SE SPONSORED ADS 09075V102   100,162 922 SH   DFND 1 0 0 922
BIONTECH SE SPONSORED ADS 09075V102   19,878 183 SH   DFND 6 0 0 183
BIONTECH SE SPONSORED ADS 09075V102   116,022 1,068 SH   DFND 8 0 0 1,068
BIONTECH SE SPONSORED ADS 09075V102   175,223 1,613 SH   DFND 99 0 0 1,613
BIOFRONTERA INC *W EXP 10/27/202 09077D118   33 1,100 SH   DFND 8 0 0 1,100
BIOFRONTERA INC COM NEW 09077D209   289 33 SH   DFND 1 0 0 33
BIOFRONTERA INC COM NEW 09077D209   5,050 576 SH   DFND 8 0 0 576
AULT ALLIANCE INC COM 09175M408   23 77 SH   DFND 1 0 0 77
BJS RESTAURANTS INC COM 09180C106   6,708 286 SH   DFND 99 0 0 286
BLACKROCK FLOATING RATE INC COM 091941104   824,269 68,346 SH   DFND 1 0 0 68,346
BLACKROCK FLOATING RATE INC COM 091941104   24,120 2,000 SH   DFND 6 0 0 2,000
BLACKROCK FLOATING RATE INC COM 091941104   6,030 500 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   82,572 1,631 SH   DFND 1 0 0 1,631
BLACK HILLS CORP COM 092113109   67,689 1,338 SH   DFND 8 0 0 1,338
BLACK HILLS CORP COM 092113109   54,331 1,073 SH   DFND 99 0 0 1,073
BLACK STONE MINERALS L P COM UNIT 09225M101   1,425,195 82,716 SH   DFND 1 0 0 82,716
BLACK STONE MINERALS L P COM UNIT 09225M101   996,432 57,817 SH   DFND 6 0 0 57,817
BLACK STONE MINERALS L P COM UNIT 09225M101   5,168 300 SH   DFND 8 0 0 300
BLACK STONE MINERALS L P COM UNIT 09225M101   35,492 2,060 SH   DFND 99 0 0 2,060
BLACKBAUD INC COM 09227Q100   31,644 450 SH   DFND 1 0 0 450
BLACKBAUD INC COM 09227Q100   286,790 4,079 SH   DFND 99 0 0 4,079
BLACKBERRY LTD COM 09228F103   90,420 19,198 SH   DFND 1 0 0 19,198
BLACKBERRY LTD COM 09228F103   13,536 2,874 SH   DFND 6 0 0 2,874
BLACKBERRY LTD COM 09228F103   15,707 3,335 SH   DFND 8 0 0 3,335
BLACKBOXSTOCKS INC COM 09229E303   1,031 375 SH   DFND 1 0 0 375
BLACKLINE INC COM 09239B109   160,301 2,889 SH   DFND 1 0 0 2,889
BLACKLINE INC COM 09239B109   13,644 246 SH   DFND 8 0 0 246
BLACKLINE INC COM 09239B109   1,531,121 27,606 SH   DFND 99 0 0 27,606
BLACKROCK MUN INCOME QUALITY COM 092479104   60,589 6,145 SH   DFND 1 0 0 6,145
BLACKROCK MUN INCOME QUALITY COM 092479104   50,779 5,150 SH   DFND 8 0 0 5,150
BLACKROCK INVT QUALITY MUN T COM 09247D105   652,637 64,490 SH   DFND 1 0 0 64,490
BLACKROCK INVT QUALITY MUN T COM 09247D105   57,348 5,666 SH   DFND 6 0 0 5,666
BLACKROCK INVT QUALITY MUN T COM 09247D105   103,224 10,200 SH   DFND 8 0 0 10,200
BLACKROCK INCOME TR INC COM NEW 09247F209   81,139 7,130 SH   DFND 1 0 0 7,130
BLACKROCK INCOME TR INC COM NEW 09247F209   32,045 2,816 SH   DFND 8 0 0 2,816
BLACKROCK INC COM 09247X101   14,902,097 23,005 SH   DFND 1 0 0 23,005
BLACKROCK INC COM 09247X101   2,652,608 4,099 SH   DFND 6 0 0 4,099
BLACKROCK INC COM 09247X101   2,042,434 3,155 SH   DFND 8 0 0 3,155
BLACKROCK INC COM 09247X101   31,000,724 47,769 SH   DFND 99 0 0 47,769
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,676,042 84,518 SH   DFND 1 0 0 84,518
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   16,526 833 SH   DFND 6 0 0 833
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   184,890 9,324 SH   DFND 8 0 0 9,324
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   7,416 374 SH   DFND 99 0 0 374
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   10,290 1,000 SH   DFND 1 0 0 1,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   27,348 2,658 SH   DFND 99 0 0 2,658
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   381,994 43,066 SH   DFND 1 0 0 43,066
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   51,264 5,779 SH   DFND 6 0 0 5,779
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   113,083 12,749 SH   DFND 8 0 0 12,749
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,809 204 SH   DFND 99 0 0 204
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   453,434 49,828 SH   DFND 1 0 0 49,828
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   26,806 2,946 SH   DFND 99 0 0 2,946
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   7,533,637 496,941 SH   DFND 1 0 0 496,941
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   6,064 400 SH   DFND 6 0 0 400
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   45,480 3,000 SH   DFND 8 0 0 3,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101   150,498 15,139 SH   DFND 1 0 0 15,139
BLACKROCK CORE BD TR SHS BEN INT 09249E101   190,017 19,116 SH   DFND 8 0 0 19,116
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,331 134 SH   DFND 99 0 0 134
BLACKROCK MUNI INCOME TR II COM 09249N101   42,888 4,692 SH   DFND 1 0 0 4,692
BLACKROCK MUNI INCOME TR II COM 09249N101   60,588 6,628 SH   DFND 6 0 0 6,628
BLACKROCK MUNI INCOME TR II COM 09249N101   68,147 7,456 SH   DFND 8 0 0 7,456
BLACKROCK MUNI INCOME TR II COM 09249N101   1,992 218 SH   DFND 99 0 0 218
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   994,254 77,194 SH   DFND 1 0 0 77,194
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   145,496 11,296 SH   DFND 6 0 0 11,296
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   48,686 3,780 SH   DFND 8 0 0 3,780
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   18,018 1,399 SH   DFND 99 0 0 1,399
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,816,727 192,652 SH   DFND 1 0 0 192,652
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,184 443 SH   DFND 6 0 0 443
BLACKROCK ENHANCED GLOBAL DI COM 092501105   36,616 3,883 SH   DFND 99 0 0 3,883
BLACKROCK CR ALLOCATION INCO COM 092508100   482,199 49,813 SH   DFND 1 0 0 49,813
BLACKROCK CR ALLOCATION INCO COM 092508100   51,322 5,302 SH   DFND 6 0 0 5,302
BLACKROCK CR ALLOCATION INCO COM 092508100   34,857 3,601 SH   DFND 8 0 0 3,601
BLACKROCK CR ALLOCATION INCO COM 092508100   23,251 2,402 SH   DFND 99 0 0 2,402
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   8,970 1,000 SH   DFND 1 0 0 1,000
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   32,919 3,670 SH   DFND 8 0 0 3,670
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   771 86 SH   DFND 99 0 0 86
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,485 500 SH   DFND 6 0 0 500
BLACKROCK ENERGY & RES TR COM 09250U101   1,001,419 76,383 SH   DFND 1 0 0 76,383
BLACKROCK ENERGY & RES TR COM 09250U101   32,433 2,473 SH   DFND 8 0 0 2,473
BLACKROCK ENERGY & RES TR COM 09250U101   10,055 767 SH   DFND 99 0 0 767
BLACKROCK HEALTH SCIENCES TR COM 09250W107   651,740 16,647 SH   DFND 1 0 0 16,647
BLACKROCK HEALTH SCIENCES TR COM 09250W107   131,005 3,345 SH   DFND 8 0 0 3,345
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,676,795 351,744 SH   DFND 1 0 0 351,744
BLACKROCK ENHANCED EQUITY DI COM 09251A104   408,086 53,623 SH   DFND 6 0 0 53,623
BLACKROCK ENHANCED EQUITY DI COM 09251A104   111,241 14,618 SH   DFND 8 0 0 14,618
BLACKROCK ENHANCED EQUITY DI COM 09251A104   23,373 3,071 SH   DFND 99 0 0 3,071
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   927,197 185,811 SH   DFND 1 0 0 185,811
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   219,186 43,927 SH   DFND 6 0 0 43,927
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   49,758 9,972 SH   DFND 8 0 0 9,972
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   289,163 14,140 SH   DFND 1 0 0 14,140
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   41,410 2,025 SH   DFND 6 0 0 2,025
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   37,778 1,846 SH   DFND 99 0 0 1,846
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   9,479 420 SH   DFND 1 0 0 420
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   34,491 1,527 SH   DFND 99 0 0 1,527
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   15,795 300 SH   DFND 1 0 0 300
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   39,847 790 SH   DFND 6 0 0 790
BLACKROCK CAP INVT CORP COM 092533108   95,037 25,581 SH   DFND 1 0 0 25,581
BLACKROCK CAP INVT CORP COM 092533108   5,508 1,485 SH   DFND 6 0 0 1,485
BLACKROCK CAP INVT CORP COM 092533108   3,710 1,000 SH   DFND 8 0 0 1,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   358,368 34,757 SH   DFND 1 0 0 34,757
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   9,248 897 SH   DFND 6 0 0 897
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   5,813 564 SH   DFND 99 0 0 564
BLACKROCK MUNIVEST FD INC COM 09253R105   1,212 200 SH   DFND 1 0 0 200
BLACKROCK MUNIYIELD FD INC COM 09253W104   397,586 43,306 SH   DFND 1 0 0 43,306
BLACKROCK MUNIYIELD FD INC COM 09253W104   10,630 1,158 SH   DFND 99 0 0 1,158
BLACKROCK MUNICIPAL INCOME COM 09253X102   165,642 16,316 SH   DFND 1 0 0 16,316
BLACKROCK MUNICIPAL INCOME COM 09253X102   28,582 2,816 SH   DFND 6 0 0 2,816
BLACKROCK MUNICIPAL INCOME COM 09253X102   239,389 23,584 SH   DFND 8 0 0 23,584
BLACKROCK MUNICIPAL INCOME COM 09253X102   36,234 3,570 SH   DFND 99 0 0 3,570
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,229 140 SH   DFND 99 0 0 140
BLACKROCK MUNIYIELD QUALITY COM 09254E103   105,259 11,021 SH   DFND 1 0 0 11,021
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,757 184 SH   DFND 6 0 0 184
BLACKROCK MUNIYIELD QUALITY COM 09254E103   22,709 2,378 SH   DFND 99 0 0 2,378
BLACKROCK MUNIYILD QULT FD I COM 09254F100   114,856 11,226 SH   DFND 1 0 0 11,226
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,001 978 SH   DFND 6 0 0 978
BLACKROCK MUNIYILD QULT FD I COM 09254F100   47,336 4,627 SH   DFND 8 0 0 4,627
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,782 272 SH   DFND 99 0 0 272
BLACKROCK MUNIYIELD QUALITY COM 09254G108   8,378 932 SH   DFND 6 0 0 932
BLACKROCK MUNIYIELD QUALITY COM 09254G108   11,255 1,252 SH   DFND 8 0 0 1,252
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,643 294 SH   DFND 99 0 0 294
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,982,204 442,466 SH   DFND 1 0 0 442,466
BLACKROCK MUNIASSETS FD INC COM 09254J102   9 1 SH   DFND 6 0 0 1
BLACKROCK MUNIASSETS FD INC COM 09254J102   409,203 45,463 SH   DFND 8 0 0 45,463
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   529,642 55,402 SH   DFND 1 0 0 55,402
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   25,751 2,694 SH   DFND 99 0 0 2,694
BLACKROCK MUNIYIELD MICH QU COM 09254V105   76,182 7,672 SH   DFND 1 0 0 7,672
BLACKROCK MUNIYIELD MICH QU COM 09254V105   134,551 13,550 SH   DFND 6 0 0 13,550
BLACKROCK MUNIYIELD MICH QU COM 09254V105   124,071 12,492 SH   DFND 8 0 0 12,492
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   133,664 13,208 SH   DFND 1 0 0 13,208
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   26,002 2,848 SH   DFND 1 0 0 2,848
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   14,916 1,634 SH   DFND 99 0 0 1,634
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   15,948 1,800 SH   DFND 1 0 0 1,800
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   14,987 1,692 SH   DFND 99 0 0 1,692
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   769,784 74,231 SH   DFND 1 0 0 74,231
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   55,209 5,324 SH   DFND 8 0 0 5,324
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   7,839 756 SH   DFND 99 0 0 756
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,015,555 117,677 SH   DFND 1 0 0 117,677
BLACKROCK CORPOR HI YLD FD I COM 09255P107   30,947 3,586 SH   DFND 6 0 0 3,586
BLACKROCK CORPOR HI YLD FD I COM 09255P107   184,275 21,349 SH   DFND 8 0 0 21,349
BLACKROCK CORPOR HI YLD FD I COM 09255P107   10,183 1,180 SH   DFND 99 0 0 1,180
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   716,591 69,774 SH   DFND 1 0 0 69,774
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   39,805 3,876 SH   DFND 8 0 0 3,876
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,694 165 SH   DFND 99 0 0 165
BLACKROCK FLOATING RATE INCO COM 09255X100   7,418,357 587,828 SH   DFND 1 0 0 587,828
BLACKROCK FLOATING RATE INCO COM 09255X100   41,897 3,320 SH   DFND 8 0 0 3,320
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,019,307 161,889 SH   DFND 1 0 0 161,889
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,720,294 199,457 SH   DFND 6 0 0 199,457
BLACKROCK ENHANCD CAP & INM COM 09256A109   92,700 4,967 SH   DFND 8 0 0 4,967
BLACKROCK ENHANCD CAP & INM COM 09256A109   241,359 12,938 SH   DFND 99 0 0 12,938
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   440,373 33,230 SH   DFND 1 0 0 33,230
BLACKROCK RES & COMMODITIES SHS 09257A108   1,752,260 190,256 SH   DFND 1 0 0 190,256
BLACKROCK RES & COMMODITIES SHS 09257A108   381,941 41,470 SH   DFND 6 0 0 41,470
BLACKROCK RES & COMMODITIES SHS 09257A108   42,605 4,626 SH   DFND 8 0 0 4,626
BLACKROCK RES & COMMODITIES SHS 09257A108   12,053 1,309 SH   DFND 99 0 0 1,309
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   144,460 12,400 SH   DFND 1 0 0 12,400
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   4,380 376 SH   DFND 99 0 0 376
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,074 416 SH   DFND 6 0 0 416
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   15,528 800 SH   DFND 8 0 0 800
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,562 132 SH   DFND 99 0 0 132
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   157,734 14,352 SH   DFND 1 0 0 14,352
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   40,662 3,700 SH   DFND 6 0 0 3,700
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   47,760 4,346 SH   DFND 8 0 0 4,346
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   37,936 3,452 SH   DFND 99 0 0 3,452
BLACKSTONE MTG TR INC COM CL A 09257W100   2,012,100 92,500 SH   DFND 1 0 0 92,500
BLACKSTONE MTG TR INC COM CL A 09257W100   555,035 25,519 SH   DFND 6 0 0 25,519
BLACKSTONE MTG TR INC COM CL A 09257W100   146,338 6,727 SH   DFND 8 0 0 6,727
BLACKSTONE MTG TR INC COM CL A 09257W100   148,543 6,830 SH   DFND 99 0 0 6,830
BLACKROCK MULTI SECTOR INC T COM 09258A107   205,039 14,170 SH   DFND 1 0 0 14,170
BLACKROCK MULTI SECTOR INC T COM 09258A107   270,236 18,676 SH   DFND 8 0 0 18,676
BLACKROCK MULTI SECTOR INC T COM 09258A107   21,097 1,458 SH   DFND 99 0 0 1,458
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,414,524 172,380 SH   DFND 1 0 0 172,380
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   7,197 228 SH   DFND 6 0 0 228
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   175,873 5,598 SH   DFND 8 0 0 5,598
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34,299 1,092 SH   DFND 99 0 0 1,092
BLACKROCK TCP CAPITAL CORP COM 09259E108   767,044 65,324 SH   DFND 1 0 0 65,324
BLACKROCK TCP CAPITAL CORP COM 09259E108   19,393 1,652 SH   DFND 8 0 0 1,652
BLACKSTONE INC COM 09260D107   31,017,672 289,431 SH   DFND 1 0 0 289,431
BLACKSTONE INC COM 09260D107   3,929,108 36,669 SH   DFND 6 0 0 36,669
BLACKSTONE INC COM 09260D107   9,041,399 84,346 SH   DFND 8 0 0 84,346
BLACKSTONE INC COM 09260D107   7,490,235 69,815 SH   DFND 99 0 0 69,815
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,053,044 73,077 SH   DFND 1 0 0 73,077
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   5,418 376 SH   DFND 99 0 0 376
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,785,787 108,226 SH   DFND 1 0 0 108,226
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   257,763 15,616 SH   DFND 6 0 0 15,616
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   47,281 2,865 SH   DFND 8 0 0 2,865
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   5,791 351 SH   DFND 99 0 0 351
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   13,920 2,000 SH   DFND 1 0 0 2,000
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,964 857 SH   DFND 99 0 0 857
BLACKROCK CAP ALLOCATION TER COM 09260U109   43,841 3,025 SH   DFND 1 0 0 3,025
BLACKROCK CAP ALLOCATION TER COM 09260U109   72 5 SH   DFND 8 0 0 5
BLACKROCK CAP ALLOCATION TER COM 09260U109   33,283 2,297 SH   DFND 99 0 0 2,297
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,298,892 230,211 SH   DFND 1 0 0 230,211
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,113,360 150,348 SH   DFND 6 0 0 150,348
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   132,497 4,843 SH   DFND 8 0 0 4,843
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   113,730 4,157 SH   DFND 99 0 0 4,157
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   2,129 144 SH   DFND 1 0 0 144
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   772,477 52,230 SH   DFND 6 0 0 52,230
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   13,384 905 SH   DFND 99 0 0 905
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   114,015 97,463 SH   DFND 1 0 0 97,463
BLADE AIR MOBILITY INC CL A COM 092667104   103 40 SH   DFND 6 0 0 40
BLADE AIR MOBILITY INC CL A COM 092667104   2,590 1,000 SH   DFND 8 0 0 1,000
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   10,529 400 SH   DFND 1 0 0 400
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   99,423 4,856 SH   DFND 1 0 0 4,856
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   100,083 2,125 SH   DFND 1 0 0 2,125
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,412 30 SH   DFND 6 0 0 30
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   552,818 11,741 SH   DFND 8 0 0 11,741
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   23,008,485 488,646 SH   DFND 99 0 0 488,646
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   10,227 254 SH   DFND 1 0 0 254
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   36,802 914 SH   DFND 8 0 0 914
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   4,127,756 102,514 SH   DFND 99 0 0 102,514
BLEND LABS INC CL A 09352U108   5,480 4,000 SH   DFND 1 0 0 4,000
BLINK CHARGING CO COM 09354A100   51,388 16,796 SH   DFND 1 0 0 16,796
BLINK CHARGING CO COM 09354A100   8,872 2,900 SH   DFND 6 0 0 2,900
BLINK CHARGING CO COM 09354A100   18,981 6,205 SH   DFND 8 0 0 6,205
BLINK CHARGING CO COM 09354A100   146 48 SH   DFND 99 0 0 48
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BLOCK H & R INC COM 093671105   258 6 SH   DFND 6 0 0 6
BLOCK H & R INC COM 093671105   51,994 1,207 SH   DFND 8 0 0 1,207
BLOCK H & R INC COM 093671105   124,067 2,881 SH   DFND 99 0 0 2,881
BLOOM ENERGY CORP COM CL A 093712107   192,665 14,530 SH   DFND 1 0 0 14,530
BLOOM ENERGY CORP COM CL A 093712107   25,125 1,895 SH   DFND 6 0 0 1,895
BLOOM ENERGY CORP COM CL A 093712107   9,652 728 SH   DFND 8 0 0 728
BLOOM ENERGY CORP COM CL A 093712107   6,334 478 SH   DFND 99 0 0 478
BLOOMIN BRANDS INC COM 094235108   7,619 309 SH   DFND 1 0 0 309
BLOOMIN BRANDS INC COM 094235108   221 9 SH   DFND 6 0 0 9
BLOOMIN BRANDS INC COM 094235108   44,301 1,801 SH   DFND 8 0 0 1,801
BLOOMIN BRANDS INC COM 094235108   196,417 7,987 SH   DFND 99 0 0 7,987
AVANTAX INC COM 095229100   14,836 580 SH   DFND 1 0 0 580
AVANTAX INC COM 095229100   3,837 150 SH   DFND 8 0 0 150
AVANTAX INC COM 095229100   16,187 633 SH   DFND 99 0 0 633
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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   401,839 18,825 SH   DFND 1 0 0 18,825
BLUE BIRD CORP COM 095306106   8,902 417 SH   DFND 6 0 0 417
BLUE BIRD CORP COM 095306106   38,103 1,785 SH   DFND 99 0 0 1,785
BLUEJAY DIAGNOSTICS INC COM NEW 095633301   108 25 SH   DFND 1 0 0 25
BLUE OWL CAPITAL INC COM CL A 09581B103   172,960 13,345 SH   DFND 1 0 0 13,345
BLUE OWL CAPITAL INC COM CL A 09581B103   51,840 4,000 SH   DFND 6 0 0 4,000
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BLUEBIRD BIO INC COM 09609G100   28,272 9,300 SH   DFND 1 0 0 9,300
BLUEBIRD BIO INC COM 09609G100   32,528 10,700 SH   DFND 8 0 0 10,700
BLUEBIRD BIO INC COM 09609G100   456 150 SH   DFND 99 0 0 150
BLUEPRINT MEDICINES CORP COM 09627Y109   10,646 212 SH   DFND 1 0 0 212
BLUEPRINT MEDICINES CORP COM 09627Y109   108,823 2,168 SH   DFND 99 0 0 2,168
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   11,004 300 SH   DFND 1 0 0 300
BLUEROCK HOMES TRUST INC COM CL A 09631H100   26,871 2,080 SH   DFND 1 0 0 2,080
BLUEROCK HOMES TRUST INC COM CL A 09631H100   10,296 797 SH   DFND 8 0 0 797
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   5,984 2,796 SH   DFND 1 0 0 2,796
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   3,367 1,574 SH   DFND 99 0 0 1,574
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,761,426 21,746 SH   DFND 1 0 0 21,746
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,359,423 16,783 SH   DFND 6 0 0 16,783
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   13,932 172 SH   DFND 8 0 0 172
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   39,461 487 SH   DFND 99 0 0 487
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   99,289 1,236 SH   DFND 1 0 0 1,236
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   19,038 237 SH   DFND 6 0 0 237
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   35,022 436 SH   DFND 8 0 0 436
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   171,126 2,102 SH   DFND 1 0 0 2,102
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   19,702 242 SH   DFND 6 0 0 242
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,875,025 44,062 SH   DFND 1 0 0 44,062
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   39,998 613 SH   DFND 6 0 0 613
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   2,914,431 44,661 SH   DFND 8 0 0 44,661
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   66,033 1,012 SH   DFND 99 0 0 1,012
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   522,619 9,842 SH   DFND 1 0 0 9,842
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   5,310 100 SH   DFND 6 0 0 100
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   43,756 824 SH   DFND 99 0 0 824
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   872,035 21,640 SH   DFND 1 0 0 21,640
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   705,162 17,500 SH   DFND 6 0 0 17,500
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   3,304 82 SH   DFND 8 0 0 82
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   51,711 1,283 SH   DFND 99 0 0 1,283
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   9,100 200 SH   DFND 6 0 0 200
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   4,732 104 SH   DFND 99 0 0 104
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   32,342 745 SH   DFND 1 0 0 745
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   63,079 1,453 SH   DFND 99 0 0 1,453
BNY MELLON STRATEGIC MUN BD COM 09662E109   5,609,917 1,128,756 SH   DFND 1 0 0 1,128,756
BNY MELLON STRATEGIC MUN BD COM 09662E109   87,297 17,564 SH   DFND 8 0 0 17,564
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   146,724 14,791 SH   DFND 1 0 0 14,791
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   3,646 367 SH   DFND 6 0 0 367
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,944 196 SH   DFND 8 0 0 196
BOEING CO COM 097023105   31,078,029 162,118 SH   DFND 1 0 0 162,118
BOEING CO COM 097023105   1,824,289 9,512 SH   DFND 6 0 0 9,512
BOEING CO COM 097023105   12,394,315 64,657 SH   DFND 8 0 0 64,657
BOEING CO COM 097023105   5,450,401 28,438 SH   DFND 99 0 0 28,438
BOEING CO CALL COM 097023905   4,765 1 SH Call DFND 1 0 0 1
BOEING CO CALL COM 097023905   1,595 1 SH Call DFND 8 0 0 1
BOISE CASCADE CO DEL COM 09739D100   378,264 3,670 SH   DFND 1 0 0 3,670
BOISE CASCADE CO DEL COM 09739D100   3,915 38 SH   DFND 6 0 0 38
BOISE CASCADE CO DEL COM 09739D100   11,746 114 SH   DFND 8 0 0 114
BOISE CASCADE CO DEL COM 09739D100   84,743 821 SH   DFND 99 0 0 821
BOOKING HOLDINGS INC COM 09857L108   7,336,476 2,379 SH   DFND 1 0 0 2,379
BOOKING HOLDINGS INC COM 09857L108   1,693,019 549 SH   DFND 6 0 0 549
BOOKING HOLDINGS INC COM 09857L108   4,724,229 1,532 SH   DFND 8 0 0 1,532
BOOKING HOLDINGS INC COM 09857L108   17,284,085 5,603 SH   DFND 99 0 0 5,603
BOOKING HOLDINGS INC CALL COM 09857L908   38,920 1 SH Call DFND 8 0 0 1
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BOOT BARN HLDGS INC COM 099406100   2,435 30 SH   DFND 8 0 0 30
BOOT BARN HLDGS INC COM 099406100   607,526 7,484 SH   DFND 99 0 0 7,484
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   417,104 3,813 SH   DFND 1 0 0 3,813
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   30,943 282 SH   DFND 6 0 0 282
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   172,750 1,581 SH   DFND 8 0 0 1,581
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,285,426 48,320 SH   DFND 99 0 0 48,320
BORGWARNER INC COM 099724106   1,225,610 30,326 SH   DFND 1 0 0 30,326
BORGWARNER INC COM 099724106   512,268 12,690 SH   DFND 6 0 0 12,690
BORGWARNER INC COM 099724106   377,695 9,356 SH   DFND 8 0 0 9,356
BORGWARNER INC COM 099724106   1,287,454 31,892 SH   DFND 99 0 0 31,892
BOSTON BEER INC CL A 100557107   593,618 1,524 SH   DFND 1 0 0 1,524
BOSTON BEER INC CL A 100557107   14,021 36 SH   DFND 6 0 0 36
BOSTON BEER INC CL A 100557107   132,433 340 SH   DFND 8 0 0 340
BOSTON BEER INC CL A 100557107   189,676 487 SH   DFND 99 0 0 487
BOSTON OMAHA CORP CL A COM STK 101044105   2,621 160 SH   DFND 1 0 0 160
BOSTON OMAHA CORP CL A COM STK 101044105   7,293 445 SH   DFND 8 0 0 445
BOSTON PROPERTIES INC COM 101121101   241,995 4,068 SH   DFND 1 0 0 4,068
BOSTON PROPERTIES INC COM 101121101   1,605 27 SH   DFND 6 0 0 27
BOSTON PROPERTIES INC COM 101121101   55,671 936 SH   DFND 8 0 0 936
BOSTON PROPERTIES INC COM 101121101   3,938,457 66,149 SH   DFND 99 0 0 66,149
BOSTON SCIENTIFIC CORP COM 101137107   3,053,880 57,839 SH   DFND 1 0 0 57,839
BOSTON SCIENTIFIC CORP COM 101137107   49,207 932 SH   DFND 6 0 0 932
BOSTON SCIENTIFIC CORP COM 101137107   1,576,631 29,861 SH   DFND 8 0 0 29,861
BOSTON SCIENTIFIC CORP COM 101137107   3,607,808 68,337 SH   DFND 99 0 0 68,337
SRH TOTAL RETURN FUND INC COM 101507101   696,999 53,698 SH   DFND 1 0 0 53,698
SRH TOTAL RETURN FUND INC COM 101507101   35,695 2,750 SH   DFND 6 0 0 2,750
SRH TOTAL RETURN FUND INC COM 101507101   47,801 3,682 SH   DFND 8 0 0 3,682
SRH TOTAL RETURN FUND INC COM 101507101   23,778 1,832 SH   DFND 99 0 0 1,832
BOWLERO CORP CL A COM 10258P102   55,796 5,800 SH   DFND 1 0 0 5,800
BOWLERO CORP CL A COM 10258P102   538 56 SH   DFND 6 0 0 56
BOWLERO CORP CL A COM 10258P102   6,354 661 SH   DFND 99 0 0 661
BOWMAN CONSULTING GROUP LTD COM 103002101   28,030 1,000 SH   DFND 1 0 0 1,000
BOX INC CL A 10316T104   311,989 12,887 SH   DFND 1 0 0 12,887
BOX INC CL A 10316T104   2,421 100 SH   DFND 6 0 0 100
BOX INC CL A 10316T104   86,040 3,554 SH   DFND 8 0 0 3,554
BOX INC CL A 10316T104   910,621 37,618 SH   DFND 99 0 0 37,618
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BOYD GAMING CORP COM 103304101   226,448 3,722 SH   DFND 1 0 0 3,722
BOYD GAMING CORP COM 103304101   12,896 212 SH   DFND 6 0 0 212
BOYD GAMING CORP COM 103304101   299,139 4,918 SH   DFND 8 0 0 4,918
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BRADY CORP CL A 104674106   27,536 501 SH   DFND 99 0 0 501
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BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   900 4,500 SH   DFND 6 0 0 4,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   400 2,000 SH   DFND 8 0 0 2,000
BRAINSWAY LTD SPONSORED ADS 10501L106   8,080 2,000 SH   DFND 1 0 0 2,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   147,085 32,398 SH   DFND 1 0 0 32,398
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   9,954 2,194 SH   DFND 99 0 0 2,194
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   113,738 15,145 SH   DFND 1 0 0 15,145
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   17,797 2,370 SH   DFND 8 0 0 2,370
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   6,021 802 SH   DFND 99 0 0 802
BRASKEM S A SP ADR PFD A 105532105   8,210 1,000 SH   DFND 1 0 0 1,000
BRASKEM S A SP ADR PFD A 105532105   4,104 500 SH   DFND 6 0 0 500
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BRIGHT GREEN CORP COMMON STOCK 10920G100   2,521 6,375 SH   DFND 1 0 0 6,375
BRIGHT HEALTH GROUP INC COM NEW 10920V404   512 86 SH   DFND 1 0 0 86
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BRIGHTHOUSE FINL INC COM 10922N103   9,095 186 SH   DFND 8 0 0 186
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   639 33 SH   DFND 99 0 0 33
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BRILLIANT EARTH GROUP INC CL A COM 109504100   1,327 450 SH   DFND 8 0 0 450
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BRINKER INTL INC COM 109641100   252 8 SH   DFND 6 0 0 8
BRINKER INTL INC COM 109641100   3,253 103 SH   DFND 8 0 0 103
BRINKER INTL INC COM 109641100   9,443 299 SH   DFND 99 0 0 299
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BRINKS CO COM 109696104   2,397 33 SH   DFND 8 0 0 33
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BRISTOL-MYERS SQUIBB CO COM 110122108   14,904,603 256,724 SH   DFND 1 0 0 256,724
BRISTOL-MYERS SQUIBB CO COM 110122108   1,169,083 20,136 SH   DFND 6 0 0 20,136
BRISTOL-MYERS SQUIBB CO COM 110122108   2,721,590 46,866 SH   DFND 8 0 0 46,866
BRISTOL-MYERS SQUIBB CO COM 110122108   9,197,182 158,355 SH   DFND 99 0 0 158,355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,928,340 188,715 SH   DFND 1 0 0 188,715
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   91,588 2,914 SH   DFND 6 0 0 2,914
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,969,414 94,518 SH   DFND 8 0 0 94,518
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,411,525 108,567 SH   DFND 99 0 0 108,567
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   181,547 1,013 SH   DFND 6 0 0 1,013
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,530,658 47,599 SH   DFND 99 0 0 47,599
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BROADSTONE NET LEASE INC COM 11135E203   21,360 1,494 SH   DFND 8 0 0 1,494
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BROADCOM INC CALL COM 11135F901   28,610 1 SH Call DFND 8 0 0 1
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BROOKDALE SR LIVING INC COM 112463104   1,163 281 SH   DFND 99 0 0 281
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BROOKFIELD CORP CL A LTD VT SH 11271J107   316,451 10,120 SH   DFND 6 0 0 10,120
BROOKFIELD CORP CL A LTD VT SH 11271J107   189,446 6,058 SH   DFND 8 0 0 6,058
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,925,247 253,438 SH   DFND 99 0 0 253,438
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   263,297 7,447 SH   DFND 1 0 0 7,447
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,420 210 SH   DFND 6 0 0 210
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   40,849 1,156 SH   DFND 8 0 0 1,156
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   879,680 24,888 SH   DFND 99 0 0 24,888
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   925,535 75,554 SH   DFND 1 0 0 75,554
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   9,469 773 SH   DFND 6 0 0 773
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   182,600 14,907 SH   DFND 8 0 0 14,907
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   24,661 2,014 SH   DFND 99 0 0 2,014
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   344,581 14,393 SH   DFND 1 0 0 14,393
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   31,360 1,310 SH   DFND 8 0 0 1,310
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   188,048 7,851 SH   DFND 99 0 0 7,851
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   387,250 11,611 SH   DFND 1 0 0 11,611
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   84,782 2,543 SH   DFND 6 0 0 2,543
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   172,664 5,178 SH   DFND 8 0 0 5,178
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   279,677 8,382 SH   DFND 99 0 0 8,382
BROOKLINE BANCORP INC DEL COM 11373M107   29,988 3,291 SH   DFND 1 0 0 3,291
BROOKLINE BANCORP INC DEL COM 11373M107   5,384 591 SH   DFND 6 0 0 591
BROOKLINE BANCORP INC DEL COM 11373M107   18,220 2,000 SH   DFND 8 0 0 2,000
AZENTA INC COM 114340102   10,588 211 SH   DFND 1 0 0 211
AZENTA INC COM 114340102   240 4 SH   DFND 6 0 0 4
AZENTA INC COM 114340102   7,258 144 SH   DFND 8 0 0 144
AZENTA INC COM 114340102   1,194,468 23,801 SH   DFND 99 0 0 23,801
BROWN & BROWN INC COM 115236101   2,124,736 30,417 SH   DFND 1 0 0 30,417
BROWN & BROWN INC COM 115236101   758,921 10,867 SH   DFND 8 0 0 10,867
BROWN & BROWN INC COM 115236101   1,152,382 16,500 SH   DFND 99 0 0 16,500
BROWN FORMAN CORP CL A 115637100   153,608 2,643 SH   DFND 1 0 0 2,643
BROWN FORMAN CORP CL A 115637100   72,377 1,243 SH   DFND 8 0 0 1,243
BROWN FORMAN CORP CL A 115637100   3,949 68 SH   DFND 99 0 0 68
BROWN FORMAN CORP CL B 115637209   2,129,925 36,915 SH   DFND 1 0 0 36,915
BROWN FORMAN CORP CL B 115637209   7,845 136 SH   DFND 6 0 0 136
BROWN FORMAN CORP CL B 115637209   12,862 223 SH   DFND 8 0 0 223
BROWN FORMAN CORP CL B 115637209   214,961 3,725 SH   DFND 99 0 0 3,725
BRUKER CORP COM 116794108   36,640 588 SH   DFND 1 0 0 588
BRUKER CORP COM 116794108   22,238 357 SH   DFND 8 0 0 357
BRUKER CORP COM 116794108   1,536,162 24,658 SH   DFND 99 0 0 24,658
BRUNSWICK CORP COM 117043109   275,388 3,484 SH   DFND 1 0 0 3,484
BRUNSWICK CORP COM 117043109   40,320 510 SH   DFND 6 0 0 510
BRUNSWICK CORP COM 117043109   194,535 2,462 SH   DFND 8 0 0 2,462
BRUNSWICK CORP COM 117043109   1,062,116 13,435 SH   DFND 99 0 0 13,435
BSQUARE CORP COM NEW 11776U300   72 62 SH   DFND 1 0 0 62
B2GOLD CORP COM 11777Q209   221,257 76,560 SH   DFND 1 0 0 76,560
B2GOLD CORP COM 11777Q209   1,440,372 498,431 SH   DFND 8 0 0 498,431
B2GOLD CORP COM 11777Q209   11,202 3,874 SH   DFND 99 0 0 3,874
BUCKLE INC COM 118440106   1,335 40 SH   DFND 1 0 0 40
BUCKLE INC COM 118440106   41,869 1,254 SH   DFND 8 0 0 1,254
BUCKLE INC COM 118440106   36,706 1,099 SH   DFND 99 0 0 1,099
BUILD-A-BEAR WORKSHOP INC COM 120076104   297,240 10,110 SH   DFND 1 0 0 10,110
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,940 440 SH   DFND 6 0 0 440
BUILDERS FIRSTSOURCE INC COM 12008R107   13,574,313 109,039 SH   DFND 1 0 0 109,039
BUILDERS FIRSTSOURCE INC COM 12008R107   109,923 883 SH   DFND 6 0 0 883
BUILDERS FIRSTSOURCE INC COM 12008R107   1,250,003 10,041 SH   DFND 8 0 0 10,041
BUILDERS FIRSTSOURCE INC COM 12008R107   2,695,526 21,654 SH   DFND 99 0 0 21,654
BUMBLE INC COM CL A 12047B105   16,113 1,080 SH   DFND 1 0 0 1,080
BUMBLE INC COM CL A 12047B105   149 10 SH   DFND 6 0 0 10
BUMBLE INC COM CL A 12047B105   1,491 100 SH   DFND 8 0 0 100
BUMBLE INC COM CL A 12047B105   87,978 5,899 SH   DFND 99 0 0 5,899
BURGERFI INTERNATIONAL INC COM 12122L101   2,352 2,028 SH   DFND 1 0 0 2,028
BURKE HERBERT FINL SVCS CORP COM 12135Y108   9,293 200 SH   DFND 1 0 0 200
BURLINGTON STORES INC COM 122017106   69,000 510 SH   DFND 1 0 0 510
BURLINGTON STORES INC COM 122017106   270 2 SH   DFND 6 0 0 2
BURLINGTON STORES INC COM 122017106   4,194 31 SH   DFND 8 0 0 31
BURLINGTON STORES INC COM 122017106   711,682 5,261 SH   DFND 99 0 0 5,261
BUSINESS FIRST BANCSHARES IN COM 12326C105   6,358 339 SH   DFND 99 0 0 339
BUTTERFLY NETWORK INC COM CL A 124155102   77,235 65,461 SH   DFND 1 0 0 65,461
BUTTERFLY NETWORK INC COM CL A 124155102   1,368 1,160 SH   DFND 6 0 0 1,160
BUTTERFLY NETWORK INC COM CL A 124155102   10,148 8,600 SH   DFND 8 0 0 8,600
BUTTERFLY NETWORK INC COM CL A 124155102   2,247 1,906 SH   DFND 99 0 0 1,906
BUZZFEED INC CLASS A COM 12430A102   57 150 SH   DFND 6 0 0 150
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,392 1,068 SH   DFND 1 0 0 1,068
BYRNA TECHNOLOGIES INC COM NEW 12448X201   268 120 SH   DFND 6 0 0 120
C & F FINL CORP COM 12466Q104   154,045 2,874 SH   DFND 1 0 0 2,874
C3 AI INC CL A 12468P104   3,425,186 134,221 SH   DFND 1 0 0 134,221
C3 AI INC CL A 12468P104   12,964 508 SH   DFND 6 0 0 508
C3 AI INC CL A 12468P104   523,608 20,518 SH   DFND 8 0 0 20,518
C3 AI INC CL A 12468P104   631,743 24,757 SH   DFND 99 0 0 24,757
C3 AI INC CALL CL A 12468P904   4,680 3 SH Call DFND 8 0 0 3
CAE INC COM 124765108   18,633 798 SH   DFND 1 0 0 798
CAE INC COM 124765108   492,440 21,092 SH   DFND 99 0 0 21,092
CBIZ INC COM 124805102   58,438 1,126 SH   DFND 1 0 0 1,126
CBIZ INC COM 124805102   15,881 306 SH   DFND 8 0 0 306
CBIZ INC COM 124805102   28,902 557 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   54,249 2,586 SH   DFND 1 0 0 2,586
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   2,528,624 16,186 SH   DFND 1 0 0 16,186
CBOE GLOBAL MKTS INC COM 12503M108   429,035 2,746 SH   DFND 8 0 0 2,746
CBOE GLOBAL MKTS INC COM 12503M108   2,868,358 18,345 SH   DFND 99 0 0 18,345
CBOE GLOBAL MKTS INC COM 12503M108   94,351 604 SH   DFND 6 0 0 604
CBRE GBL REAL ESTATE INC FD COM 12504G100   6,937,671 1,541,703 SH   DFND 1 0 0 1,541,703
CBRE GBL REAL ESTATE INC FD COM 12504G100   15,903 3,534 SH   DFND 8 0 0 3,534
CBRE GBL REAL ESTATE INC FD COM 12504G100   32,166 7,148 SH   DFND 99 0 0 7,148
CBRE GROUP INC CL A 12504L109   307,293 4,161 SH   DFND 1 0 0 4,161
CBRE GROUP INC CL A 12504L109   78,217 1,059 SH   DFND 6 0 0 1,059
CBRE GROUP INC CL A 12504L109   65,881 892 SH   DFND 8 0 0 892
CBRE GROUP INC CL A 12504L109   5,446,601 73,750 SH   DFND 99 0 0 73,750
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   167,464 12,547 SH   DFND 99 0 0 12,547
CECO ENVIRONMENTAL CORP COM 125141101   35,134 2,200 SH   DFND 1 0 0 2,200
CECO ENVIRONMENTAL CORP COM 125141101   14,772 925 SH   DFND 8 0 0 925
CDW CORP COM 12514G108   135,879 673 SH   DFND 1 0 0 673
CDW CORP COM 12514G108   209,344 1,037 SH   DFND 8 0 0 1,037
CDW CORP COM 12514G108   3,767,471 18,655 SH   DFND 99 0 0 18,655
CF INDS HLDGS INC COM 125269100   811,224 9,461 SH   DFND 1 0 0 9,461
CF INDS HLDGS INC COM 125269100   142,753 1,665 SH   DFND 6 0 0 1,665
CF INDS HLDGS INC COM 125269100   596,635 6,960 SH   DFND 8 0 0 6,960
CF INDS HLDGS INC COM 125269100   1,244,854 14,515 SH   DFND 99 0 0 14,515
CGI INC CL A SUB VTG 12532H104   2,033,126 20,643 SH   DFND 1 0 0 20,643
CGI INC CL A SUB VTG 12532H104   329,249 3,343 SH   DFND 8 0 0 3,343
CGI INC CL A SUB VTG 12532H104   2,465,795 25,039 SH   DFND 99 0 0 25,039
CGI INC CL A SUB VTG 12532H104   88,543 899 SH   DFND 6 0 0 899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,363,856 39,055 SH   DFND 1 0 0 39,055
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,469 853 SH   DFND 6 0 0 853
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   279,399 3,244 SH   DFND 8 0 0 3,244
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,704,690 54,606 SH   DFND 99 0 0 54,606
THE CIGNA GROUP COM 125523100   9,143,566 31,935 SH   DFND 1 0 0 31,935
THE CIGNA GROUP COM 125523100   931,183 3,254 SH   DFND 6 0 0 3,254
THE CIGNA GROUP COM 125523100   1,668,820 5,829 SH   DFND 8 0 0 5,829
THE CIGNA GROUP COM 125523100   7,924,833 27,682 SH   DFND 99 0 0 27,682
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   627 155 SH   DFND 6 0 0 155
CKX LDS INC COM 12562N104   30,464 2,322 SH   DFND 1 0 0 2,322
CME GROUP INC COM 12572Q105   4,075,827 20,344 SH   DFND 1 0 0 20,344
CME GROUP INC COM 12572Q105   201,017 1,002 SH   DFND 6 0 0 1,002
CME GROUP INC COM 12572Q105   954,613 4,760 SH   DFND 8 0 0 4,760
CME GROUP INC COM 12572Q105   6,381,017 31,842 SH   DFND 99 0 0 31,842
CMS ENERGY CORP COM 125896100   494,460 9,289 SH   DFND 1 0 0 9,289
CMS ENERGY CORP COM 125896100   157,484 2,961 SH   DFND 6 0 0 2,961
CMS ENERGY CORP COM 125896100   176,901 3,331 SH   DFND 8 0 0 3,331
CMS ENERGY CORP COM 125896100   3,303,440 62,170 SH   DFND 99 0 0 62,170
CNA FINL CORP COM 126117100   531,132 13,498 SH   DFND 1 0 0 13,498
CNA FINL CORP COM 126117100   92,472 2,350 SH   DFND 8 0 0 2,350
CNA FINL CORP COM 126117100   49,413 1,256 SH   DFND 99 0 0 1,256
CNB FINL CORP PA COM 126128107   58,010 3,203 SH   DFND 8 0 0 3,203
CNB FINL CORP PA COM 126128107   217 12 SH   DFND 99 0 0 12
CRA INTL INC COM 12618T105   4,819 47 SH   DFND 1 0 0 47
CRA INTL INC COM 12618T105   595,735 5,908 SH   DFND 99 0 0 5,908
CNO FINL GROUP INC COM 12621E103   11,244 473 SH   DFND 1 0 0 473
CNO FINL GROUP INC COM 12621E103   100,409 4,230 SH   DFND 99 0 0 4,230
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   115,275 2,255 SH   DFND 1 0 0 2,255
CSG SYS INTL INC COM 126349109   9,864 193 SH   DFND 8 0 0 193
CSG SYS INTL INC COM 126349109   67,098 1,311 SH   DFND 99 0 0 1,311
CPI CARD GROUP INC COM NEW 12634H200   12,221 660 SH   DFND 1 0 0 660
CPI CARD GROUP INC COM NEW 12634H200   2,352 127 SH   DFND 8 0 0 127
CSW INDUSTRIALS INC COM 126402106   566,979 3,236 SH   DFND 1 0 0 3,236
CSW INDUSTRIALS INC COM 126402106   227,314 1,297 SH   DFND 99 0 0 1,297
CSX CORP COM 126408103   9,880,612 321,310 SH   DFND 1 0 0 321,310
CSX CORP COM 126408103   1,321,412 42,974 SH   DFND 6 0 0 42,974
CSX CORP COM 126408103   1,877,211 61,040 SH   DFND 8 0 0 61,040
CSX CORP COM 126408103   6,849,183 222,652 SH   DFND 99 0 0 222,652
CTS CORP COM 126501105   18,698 448 SH   DFND 1 0 0 448
CTS CORP COM 126501105   543,594 13,023 SH   DFND 99 0 0 13,023
CNX RES CORP COM 12653C108   819,675 36,302 SH   DFND 1 0 0 36,302
CNX RES CORP COM 12653C108   10,612 470 SH   DFND 8 0 0 470
CNX RES CORP COM 12653C108   3,201,682 141,805 SH   DFND 99 0 0 141,805
CVB FINL CORP COM 126600105   398 24 SH   DFND 8 0 0 24
CVB FINL CORP COM 126600105   13,256 800 SH   DFND 1 0 0 800
CVB FINL CORP COM 126600105   75,912 4,577 SH   DFND 99 0 0 4,577
CVR ENERGY INC COM 12662P108   920,621 27,047 SH   DFND 1 0 0 27,047
CVR ENERGY INC COM 12662P108   148,404 4,361 SH   DFND 6 0 0 4,361
CVR ENERGY INC COM 12662P108   17,388 511 SH   DFND 8 0 0 511
CVR ENERGY INC COM 12662P108   51,380 1,509 SH   DFND 99 0 0 1,509
CVR PARTNERS LP COM 126633205   63,011 762 SH   DFND 1 0 0 762
CVR PARTNERS LP COM 126633205   9,526 115 SH   DFND 6 0 0 115
CVR PARTNERS LP COM 126633205   47,912 580 SH   DFND 8 0 0 580
CVRX INC COM 126638105   31,857 2,100 SH   DFND 1 0 0 2,100
CVRX INC COM 126638105   8,099 534 SH   DFND 99 0 0 534
CVS HEALTH CORP COM 126650100   24,257,330 347,320 SH   DFND 1 0 0 347,320
CVS HEALTH CORP COM 126650100   1,291,584 18,489 SH   DFND 6 0 0 18,489
CVS HEALTH CORP COM 126650100   5,117,293 73,270 SH   DFND 8 0 0 73,270
CVS HEALTH CORP COM 126650100   17,256,087 247,075 SH   DFND 99 0 0 247,075
CABALETTA BIO INC COM 12674W109   637,844 41,912 SH   DFND 1 0 0 41,912
CABALETTA BIO INC COM 12674W109   77,541 5,095 SH   DFND 99 0 0 5,095
CABLE ONE INC COM 12685J105   11,145 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   1,056,603 1,715 SH   DFND 99 0 0 1,715
CABOT CORP COM 127055101   16,234 234 SH   DFND 1 0 0 234
CABOT CORP COM 127055101   20,781 300 SH   DFND 6 0 0 300
CABOT CORP COM 127055101   35,257 509 SH   DFND 8 0 0 509
CABOT CORP COM 127055101   1,427,315 20,595 SH   DFND 99 0 0 20,595
COTERRA ENERGY INC COM 127097103   5,296,488 195,791 SH   DFND 1 0 0 195,791
COTERRA ENERGY INC COM 127097103   422,506 15,622 SH   DFND 6 0 0 15,622
COTERRA ENERGY INC COM 127097103   756,310 27,960 SH   DFND 8 0 0 27,960
COTERRA ENERGY INC COM 127097103   8,632,788 319,095 SH   DFND 99 0 0 319,095
CACI INTL INC CL A 127190304   124,622 397 SH   DFND 1 0 0 397
CACI INTL INC CL A 127190304   59,956 191 SH   DFND 8 0 0 191
CACI INTL INC CL A 127190304   381,647 1,216 SH   DFND 99 0 0 1,216
CACTUS INC CL A 127203107   107,580 2,142 SH   DFND 1 0 0 2,142
CACTUS INC CL A 127203107   9,589 191 SH   DFND 8 0 0 191
CACTUS INC CL A 127203107   309,646 6,158 SH   DFND 99 0 0 6,158
CADENCE DESIGN SYSTEM INC COM 127387108   9,551,049 40,761 SH   DFND 1 0 0 40,761
CADENCE DESIGN SYSTEM INC COM 127387108   311,849 1,331 SH   DFND 6 0 0 1,331
CADENCE DESIGN SYSTEM INC COM 127387108   1,089,720 4,651 SH   DFND 8 0 0 4,651
CADENCE DESIGN SYSTEM INC COM 127387108   22,360,464 95,441 SH   DFND 99 0 0 95,441
CADENCE DESIGN SYSTEM INC CALL COM 127387908   6,070 1 SH Call DFND 8 0 0 1
CADENCE BANK COM 12740C103   5,186 244 SH   DFND 1 0 0 244
CADENCE BANK COM 12740C103   30,760 1,449 SH   DFND 8 0 0 1,449
CADENCE BANK COM 12740C103   35,730 1,684 SH   DFND 99 0 0 1,684
CADRE HLDGS INC COM 12763L105   9,477 355 SH   DFND 1 0 0 355
CADRE HLDGS INC COM 12763L105   5,330 200 SH   DFND 8 0 0 200
CAESARS ENTERTAINMENT INC NE COM 12769G100   940,466 20,291 SH   DFND 1 0 0 20,291
CAESARS ENTERTAINMENT INC NE COM 12769G100   85,547 1,846 SH   DFND 6 0 0 1,846
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,095 261 SH   DFND 8 0 0 261
CAESARS ENTERTAINMENT INC NE COM 12769G100   690,392 14,897 SH   DFND 99 0 0 14,897
CAL MAINE FOODS INC COM NEW 128030202   298,504 6,165 SH   DFND 1 0 0 6,165
CAL MAINE FOODS INC COM NEW 128030202   86,372 1,783 SH   DFND 6 0 0 1,783
CAL MAINE FOODS INC COM NEW 128030202   137,234 2,834 SH   DFND 99 0 0 2,834
CAL MAINE FOODS INC COM NEW 128030202   3,099 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   355,040 33,685 SH   DFND 1 0 0 33,685
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   130,210 12,354 SH   DFND 6 0 0 12,354
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   304,170 28,856 SH   DFND 8 0 0 28,856
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   12,942 1,228 SH   DFND 99 0 0 1,228
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   156,998 17,938 SH   DFND 8 0 0 17,938
CALAMOS GBL DYN INCOME FUND COM 12811L107   627,748 113,311 SH   DFND 1 0 0 113,311
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   665,892 59,668 SH   DFND 1 0 0 59,668
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,548,974 138,797 SH   DFND 6 0 0 138,797
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,084,367 97,160 SH   DFND 8 0 0 97,160
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   583,687 31,314 SH   DFND 1 0 0 31,314
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   505,360 27,105 SH   DFND 8 0 0 27,105
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,342 72 SH   DFND 99 0 0 72
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,052,374 216,932 SH   DFND 1 0 0 216,932
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   8,442 600 SH   DFND 6 0 0 600
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   878,815 62,462 SH   DFND 8 0 0 62,462
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   100,743 7,160 SH   DFND 99 0 0 7,160
CALAMP CORP COM 128126109   20 50 SH   DFND 8 0 0 50
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   6,744 456 SH   DFND 1 0 0 456
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   29,949 2,025 SH   DFND 6 0 0 2,025
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   54,665 3,695 SH   DFND 8 0 0 3,695
CALAVO GROWERS INC COM 128246105   14,338 568 SH   DFND 1 0 0 568
CALERES INC COM 129500104   12,678 440 SH   DFND 1 0 0 440
CALERES INC COM 129500104   25,162 875 SH   DFND 99 0 0 875
CALERES INC COM 129500104   1,064 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   29,121 520 SH   DFND 99 0 0 520
CALIFORNIA WTR SVC GROUP COM 130788102   281,476 5,949 SH   DFND 1 0 0 5,949
CALIFORNIA WTR SVC GROUP COM 130788102   34,299 725 SH   DFND 6 0 0 725
CALIFORNIA WTR SVC GROUP COM 130788102   6,959 147 SH   DFND 99 0 0 147
CALIFORNIA WTR SVC GROUP COM 130788102   18,924 400 SH   DFND 8 0 0 400
CALIX INC COM 13100M509   156,360 3,411 SH   DFND 1 0 0 3,411
CALIX INC COM 13100M509   45,840 1,000 SH   DFND 6 0 0 1,000
CALIX INC COM 13100M509   687 15 SH   DFND 8 0 0 15
CALIX INC COM 13100M509   114,763 2,504 SH   DFND 99 0 0 2,504
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   398,126 28,773 SH   DFND 1 0 0 28,773
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   114,195 8,252 SH   DFND 6 0 0 8,252
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   530,954 38,364 SH   DFND 8 0 0 38,364
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   303,550 21,937 SH   DFND 99 0 0 21,937
CALLON PETE CO DEL COM 13123X508   14,317 366 SH   DFND 1 0 0 366
CALLON PETE CO DEL COM 13123X508   35,208 900 SH   DFND 8 0 0 900
CALLON PETE CO DEL COM 13123X508   13,862 355 SH   DFND 99 0 0 355
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,150 63 SH   DFND 99 0 0 63
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   114,600 6,000 SH   DFND 1 0 0 6,000
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   19,672 1,030 SH   DFND 6 0 0 1,030
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   28,650 1,500 SH   DFND 8 0 0 1,500
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   2,690,868 43,497 SH   DFND 1 0 0 43,497
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   24,744 400 SH   DFND 6 0 0 400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   324,772 5,251 SH   DFND 8 0 0 5,251
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,279,468 20,678 SH   DFND 99 0 0 20,678
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   2,445 102 SH   DFND 1 0 0 102
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   7,793 325 SH   DFND 6 0 0 325
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   55,680 2,322 SH   DFND 8 0 0 2,322
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   164,040 6,841 SH   DFND 99 0 0 6,841
CAMBRIA ETF TR GLB MOMENT ETF 132061508   28,832 1,070 SH   DFND 8 0 0 1,070
CAMBRIA ETF TR GLB MOMENT ETF 132061508   724,086 26,870 SH   DFND 99 0 0 26,870
CAMBRIA ETF TR GLB ASSET ALLO 132061607   946 36 SH   DFND 99 0 0 36
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   40,955 1,428 SH   DFND 1 0 0 1,428
CAMBRIA ETF TR CANNABIS ETF 132061821   2,601 450 SH   DFND 8 0 0 450
CAMBRIA ETF TR TRINITY 132061839   679,336 27,745 SH   DFND 1 0 0 27,745
CAMBRIA ETF TR TAIL RISK 132061862   93,621 7,234 SH   DFND 1 0 0 7,234
CAMBRIA ETF TR TAIL RISK 132061862   1,294,339 100,021 SH   DFND 6 0 0 100,021
CAMBRIA ETF TR TAIL RISK 132061862   56,169 4,341 SH   DFND 99 0 0 4,341
CAMBRIA ETF TR VALUE MOMENTUM 132061888   17,316 650 SH   DFND 8 0 0 650
CAMBRIA ETF TR VALUE MOMENTUM 132061888   3,623 136 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   170,510 1,802 SH   DFND 1 0 0 1,802
CAMDEN PPTY TR SH BEN INT 133131102   1,891 20 SH   DFND 6 0 0 20
CAMDEN PPTY TR SH BEN INT 133131102   10,875 115 SH   DFND 8 0 0 115
CAMDEN PPTY TR SH BEN INT 133131102   1,799,622 19,019 SH   DFND 99 0 0 19,019
CAMECO CORP COM 13321L108   734,362 18,525 SH   DFND 1 0 0 18,525
CAMECO CORP COM 13321L108   250,255 6,313 SH   DFND 8 0 0 6,313
CAMECO CORP COM 13321L108   617,787 15,585 SH   DFND 99 0 0 15,585
CAMECO CORP CALL COM 13321L908   100 100 SH Call DFND 6 0 0 100
CAMECO CORP CALL COM 13321L908   5,930 2 SH Call DFND 8 0 0 2
CAMPBELL SOUP CO COM 134429109   363,068 8,836 SH   DFND 1 0 0 8,836
CAMPBELL SOUP CO COM 134429109   54,575 1,326 SH   DFND 6 0 0 1,326
CAMPBELL SOUP CO COM 134429109   109,493 2,665 SH   DFND 8 0 0 2,665
CAMPBELL SOUP CO COM 134429109   147,195 3,583 SH   DFND 99 0 0 3,583
CAMPING WORLD HLDGS INC CL A 13462K109   45,009 2,205 SH   DFND 1 0 0 2,205
CAMPING WORLD HLDGS INC CL A 13462K109   17,143 840 SH   DFND 6 0 0 840
CAMPING WORLD HLDGS INC CL A 13462K109   53,070 2,600 SH   DFND 8 0 0 2,600
CAMPING WORLD HLDGS INC CL A 13462K109   42,624 2,088 SH   DFND 99 0 0 2,088
CANAAN INC SPONSORED ADS 134748102   3,927 2,159 SH   DFND 1 0 0 2,159
CANAAN INC SPONSORED ADS 134748102   1,304 717 SH   DFND 99 0 0 717
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,051 140 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   36,041 2,459 SH   DFND 99 0 0 2,459
CANADIAN IMPERIAL BK COMM TO COM 136069101   262,770 6,801 SH   DFND 1 0 0 6,801
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,829 643 SH   DFND 6 0 0 643
CANADIAN IMPERIAL BK COMM TO COM 136069101   33,318 863 SH   DFND 8 0 0 863
CANADIAN IMPERIAL BK COMM TO COM 136069101   989,626 25,618 SH   DFND 99 0 0 25,618
CANADIAN NATL RY CO COM 136375102   1,548,782 14,292 SH   DFND 1 0 0 14,292
CANADIAN NATL RY CO COM 136375102   31,665 290 SH   DFND 6 0 0 290
CANADIAN NATL RY CO COM 136375102   253,126 2,335 SH   DFND 8 0 0 2,335
CANADIAN NATL RY CO COM 136375102   5,745,977 53,035 SH   DFND 99 0 0 53,035
CANADIAN NAT RES LTD COM 136385101   1,955,452 30,238 SH   DFND 1 0 0 30,238
CANADIAN NAT RES LTD COM 136385101   63,443 981 SH   DFND 6 0 0 981
CANADIAN NAT RES LTD COM 136385101   1,427,014 22,052 SH   DFND 8 0 0 22,052
CANADIAN NAT RES LTD COM 136385101   675,415 10,443 SH   DFND 99 0 0 10,443
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,466,637 19,706 SH   DFND 1 0 0 19,706
CANADIAN PACIFIC KANSAS CITY COM 13646K108   143,688 1,931 SH   DFND 6 0 0 1,931
CANADIAN PACIFIC KANSAS CITY COM 13646K108   212,504 2,856 SH   DFND 8 0 0 2,856
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,523,347 154,849 SH   DFND 99 0 0 154,849
CANADIAN SOLAR INC COM 136635109   20,697 841 SH   DFND 1 0 0 841
CANADIAN SOLAR INC COM 136635109   6,323 257 SH   DFND 6 0 0 257
CANADIAN SOLAR INC COM 136635109   13,043 530 SH   DFND 8 0 0 530
CANADIAN SOLAR INC COM 136635109   83,727 3,403 SH   DFND 99 0 0 3,403
CANGO INC ADS 137586103   2,376 2,004 SH   DFND 1 0 0 2,004
CANNAE HLDGS INC COM 13765N107   3,093 166 SH   DFND 1 0 0 166
CANNAE HLDGS INC COM 13765N107   316,049 16,959 SH   DFND 99 0 0 16,959
CANO HEALTH INC COM CL A 13781Y103   13,003 51,300 SH   DFND 1 0 0 51,300
CANO HEALTH INC COM CL A 13781Y103   19 75 SH   DFND 6 0 0 75
CANOPY GROWTH CORP COM 138035100   187,761 240,027 SH   DFND 1 0 0 240,027
CANOPY GROWTH CORP COM 138035100   20,828 26,657 SH   DFND 6 0 0 26,657
CANOPY GROWTH CORP COM 138035100   119,358 152,516 SH   DFND 8 0 0 152,516
CANOPY GROWTH CORP COM 138035100   39 50 SH   DFND 99 0 0 50
CANOO INC COM CL A 13803R102   11,817 24,120 SH   DFND 1 0 0 24,120
CANOO INC COM CL A 13803R102   97 200 SH   DFND 6 0 0 200
CANOO INC COM CL A 13803R102   2,079 4,246 SH   DFND 8 0 0 4,246
CANTALOUPE INC COM 138103106   2,500 400 SH   DFND 1 0 0 400
CANTALOUPE INC COM 138103106   312 50 SH   DFND 6 0 0 50
CANTALOUPE INC COM 138103106   4,687 750 SH   DFND 8 0 0 750
CANTERBURY PK HLDG CORP COM 13811E101   397,000 20,000 SH   DFND 1 0 0 20,000
CANTERBURY PK HLDG CORP COM 13811E101   5,955 300 SH   DFND 6 0 0 300
CANTERBURY PK HLDG CORP COM 13811E101   19,850 1,000 SH   DFND 8 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   8,528,238 392,274 SH   DFND 1 0 0 392,274
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   2,106,016 96,846 SH   DFND 6 0 0 96,846
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   564,577 25,971 SH   DFND 8 0 0 25,971
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   3,089,066 142,092 SH   DFND 99 0 0 142,092
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   11,128,995 454,241 SH   DFND 1 0 0 454,241
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   850,802 34,719 SH   DFND 6 0 0 34,719
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,602,571 65,410 SH   DFND 8 0 0 65,410
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,390,487 342,469 SH   DFND 99 0 0 342,469
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   12,068,229 480,604 SH   DFND 1 0 0 480,604
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   310,423 12,362 SH   DFND 6 0 0 12,362
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   2,231,373 88,864 SH   DFND 8 0 0 88,864
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,642,591 145,065 SH   DFND 99 0 0 145,065
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,009,760 755,934 SH   DFND 1 0 0 755,934
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,442,301 772,293 SH   DFND 6 0 0 772,293
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   2,946,914 111,325 SH   DFND 8 0 0 111,325
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,115,278 344,363 SH   DFND 99 0 0 344,363
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   11,333,088 494,457 SH   DFND 1 0 0 494,457
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   260,911 11,381 SH   DFND 6 0 0 11,381
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,876,501 823,462 SH   DFND 8 0 0 823,462
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,116,726 135,984 SH   DFND 99 0 0 135,984
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   7,004,690 325,760 SH   DFND 1 0 0 325,760
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   741,030 34,459 SH   DFND 6 0 0 34,459
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   302,164 14,053 SH   DFND 8 0 0 14,053
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   11,200,414 520,949 SH   DFND 99 0 0 520,949
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,130,148 121,795 SH   DFND 1 0 0 121,795
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   609,906 23,731 SH   DFND 6 0 0 23,731
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,062,326 41,336 SH   DFND 8 0 0 41,336
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   275,809 10,732 SH   DFND 99 0 0 10,732
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,305,514 129,500 SH   DFND 1 0 0 129,500
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   303,031 11,871 SH   DFND 6 0 0 11,871
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,529,163 138,267 SH   DFND 8 0 0 138,267
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   143,483 5,621 SH   DFND 99 0 0 5,621
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,067,823 82,578 SH   DFND 1 0 0 82,578
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   311,517 12,441 SH   DFND 6 0 0 12,441
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,009,460 40,314 SH   DFND 8 0 0 40,314
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   174,073 6,952 SH   DFND 99 0 0 6,952
CAPITAL ONE FINL CORP COM 14040H105   1,521,169 15,659 SH   DFND 1 0 0 15,659
CAPITAL ONE FINL CORP COM 14040H105   126,824 1,307 SH   DFND 6 0 0 1,307
CAPITAL ONE FINL CORP COM 14040H105   362,049 3,722 SH   DFND 8 0 0 3,722
CAPITAL ONE FINL CORP COM 14040H105   3,489,249 35,940 SH   DFND 99 0 0 35,940
CAPITAL SOUTHWEST CORP COM 140501107   378,720 16,538 SH   DFND 1 0 0 16,538
CAPITAL SOUTHWEST CORP COM 140501107   22,900 1,000 SH   DFND 6 0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107   93,203 4,070 SH   DFND 8 0 0 4,070
CAPITOL FED FINL INC COM 14057J101   31,514 6,607 SH   DFND 1 0 0 6,607
CAPITOL FED FINL INC COM 14057J101   729 153 SH   DFND 99 0 0 153
CAPITOL SER TR HULL TACTICAL 14064D519   27,496 872 SH   DFND 1 0 0 872
CAPITOL SER TR HULL TACTICAL 14064D519   217,572 6,900 SH   DFND 6 0 0 6,900
CAPITOL SER TR HULL TACTICAL 14064D519   22,703 720 SH   DFND 8 0 0 720
CAPITOL SER TR HULL TACTICAL 14064D519   16,581 526 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   4,212 2,508 SH   DFND 1 0 0 2,508
CARA THERAPEUTICS INC COM 140755109   1 1 SH   DFND 6 0 0 1
CARA THERAPEUTICS INC COM 140755109   2,294 1,366 SH   DFND 8 0 0 1,366
CARA THERAPEUTICS INC COM 140755109   94 56 SH   DFND 99 0 0 56
CARDINAL HEALTH INC COM 14149Y108   7,573,602 87,151 SH   DFND 1 0 0 87,151
CARDINAL HEALTH INC COM 14149Y108   946,394 10,900 SH   DFND 6 0 0 10,900
CARDINAL HEALTH INC COM 14149Y108   334,582 3,853 SH   DFND 8 0 0 3,853
CARDINAL HEALTH INC COM 14149Y108   18,712,077 215,434 SH   DFND 99 0 0 215,434
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,654 5,200 SH   DFND 1 0 0 5,200
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   3,565 3,100 SH   DFND 1 0 0 3,100
CARETRUST REIT INC COM 14174T107   192,268 9,379 SH   DFND 1 0 0 9,379
CARETRUST REIT INC COM 14174T107   5,125 250 SH   DFND 6 0 0 250
CARETRUST REIT INC COM 14174T107   7,648 373 SH   DFND 8 0 0 373
CARETRUST REIT INC COM 14174T107   43,234 2,109 SH   DFND 99 0 0 2,109
CARGURUS INC COM CL A 141788109   1,190 68 SH   DFND 1 0 0 68
CARGURUS INC COM CL A 141788109   1,716 98 SH   DFND 99 0 0 98
CARIBOU BIOSCIENCES INC COM 142038108   25,266 5,286 SH   DFND 1 0 0 5,286
CARIBOU BIOSCIENCES INC COM 142038108   1,503 315 SH   DFND 99 0 0 315
CARISMA THERAPEUTICS INC COM 14216R101   105 25 SH   DFND 8 0 0 25
CARLISLE COS INC COM 142339100   904,088 3,487 SH   DFND 1 0 0 3,487
CARLISLE COS INC COM 142339100   150,889 582 SH   DFND 6 0 0 582
CARLISLE COS INC COM 142339100   104,220 402 SH   DFND 8 0 0 402
CARLISLE COS INC COM 142339100   1,202,994 4,638 SH   DFND 99 0 0 4,638
CARMAX INC COM 143130102   1,098,391 15,530 SH   DFND 1 0 0 15,530
CARMAX INC COM 143130102   84,377 1,193 SH   DFND 6 0 0 1,193
CARMAX INC COM 143130102   1,900,356 26,868 SH   DFND 8 0 0 26,868
CARMAX INC COM 143130102   5,367,898 75,902 SH   DFND 99 0 0 75,902
CARLYLE GROUP INC COM 14316J108   1,257,405 41,691 SH   DFND 1 0 0 41,691
CARLYLE GROUP INC COM 14316J108   15,320 508 SH   DFND 8 0 0 508
CARLYLE GROUP INC COM 14316J108   898,254 29,766 SH   DFND 99 0 0 29,766
CARNIVAL CORP COMMON STOCK 143658300   2,653,996 193,444 SH   DFND 1 0 0 193,444
CARNIVAL CORP COMMON STOCK 143658300   189,275 13,796 SH   DFND 6 0 0 13,796
CARNIVAL CORP COMMON STOCK 143658300   752,913 54,879 SH   DFND 8 0 0 54,879
CARNIVAL CORP COMMON STOCK 143658300   67,145 4,895 SH   DFND 99 0 0 4,895
CARNIVAL CORP PUT COMMON STOCK 143658950   1,440 12 SH Put DFND 1 0 0 12
CARNIVAL PLC ADR 14365C103   93,344 7,620 SH   DFND 1 0 0 7,620
CARNIVAL PLC ADR 14365C103   61 5 SH   DFND 99 0 0 5
CARNIVAL PLC ADR 14365C103   1,029 84 SH   DFND 8 0 0 84
CARRIAGE SVCS INC COM 143905107   22,091 782 SH   DFND 8 0 0 782
CARRIAGE SVCS INC COM 143905107   282 10 SH   DFND 99 0 0 10
CARPARTS COM INC COM 14427M107   228,973 55,595 SH   DFND 6 0 0 55,595
CARPARTS COM INC COM 14427M107   640,394 155,450 SH   DFND 8 0 0 155,450
CARPENTER TECHNOLOGY CORP COM 144285103   628,666 9,351 SH   DFND 1 0 0 9,351
CARPENTER TECHNOLOGY CORP COM 144285103   5,242 78 SH   DFND 6 0 0 78
CARPENTER TECHNOLOGY CORP COM 144285103   20,832 310 SH   DFND 8 0 0 310
CARPENTER TECHNOLOGY CORP COM 144285103   110,564 1,645 SH   DFND 99 0 0 1,645
CARRIER GLOBAL CORPORATION COM 14448C104   4,152,420 75,211 SH   DFND 1 0 0 75,211
CARRIER GLOBAL CORPORATION COM 14448C104   235,957 4,274 SH   DFND 6 0 0 4,274
CARRIER GLOBAL CORPORATION COM 14448C104   537,640 9,737 SH   DFND 8 0 0 9,737
CARRIER GLOBAL CORPORATION COM 14448C104   5,127,943 92,887 SH   DFND 99 0 0 92,887
CARROLS RESTAURANT GROUP INC COM 14574X104   59,310 9,000 SH   DFND 1 0 0 9,000
CARS COM INC COM 14575E105   37,564 2,228 SH   DFND 1 0 0 2,228
CARS COM INC COM 14575E105   185 11 SH   DFND 6 0 0 11
CARS COM INC COM 14575E105   11,059 656 SH   DFND 8 0 0 656
CARTER BANKSHARES INC COM NEW 146103106   275 22 SH   DFND 99 0 0 22
CARTERS INC COM 146229109   19,159 275 SH   DFND 1 0 0 275
CARTERS INC COM 146229109   2,627 38 SH   DFND 6 0 0 38
CARTERS INC COM 146229109   9,818 142 SH   DFND 8 0 0 142
CARTERS INC COM 146229109   422,334 6,104 SH   DFND 99 0 0 6,104
CARVANA CO CL A 146869102   1,498,861 35,705 SH   DFND 1 0 0 35,705
CARVANA CO CL A 146869102   34,251 816 SH   DFND 6 0 0 816
CARVANA CO CL A 146869102   19,981 476 SH   DFND 8 0 0 476
CARVANA CO CL A 146869102   41,425 987 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   7,644 9,020 SH   DFND 8 0 0 9,020
CASELLA WASTE SYS INC CL A 147448104   29,297 384 SH   DFND 1 0 0 384
CASELLA WASTE SYS INC CL A 147448104   2,464,529 32,302 SH   DFND 99 0 0 32,302
CASEYS GEN STORES INC COM 147528103   198,368 728 SH   DFND 1 0 0 728
CASEYS GEN STORES INC COM 147528103   121,640 448 SH   DFND 6 0 0 448
CASEYS GEN STORES INC COM 147528103   282,327 1,039 SH   DFND 8 0 0 1,039
CASEYS GEN STORES INC COM 147528103   1,681,688 6,189 SH   DFND 99 0 0 6,189
CASS INFORMATION SYS INC COM 14808P109   2,682 72 SH   DFND 1 0 0 72
CASS INFORMATION SYS INC COM 14808P109   16,762 450 SH   DFND 8 0 0 450
CASS INFORMATION SYS INC COM 14808P109   108,672 2,917 SH   DFND 99 0 0 2,917
CASSAVA SCIENCES INC COM 14817C107   95,445 5,736 SH   DFND 1 0 0 5,736
CASSAVA SCIENCES INC COM 14817C107   989,523 59,474 SH   DFND 6 0 0 59,474
CASSAVA SCIENCES INC COM 14817C107   587,321 35,296 SH   DFND 8 0 0 35,296
CASTLE BIOSCIENCES INC COM 14843C105   14,742 873 SH   DFND 1 0 0 873
CASTLE BIOSCIENCES INC COM 14843C105   67,012 3,969 SH   DFND 99 0 0 3,969
CASTLE BIOSCIENCES INC COM 14843C105   388 23 SH   DFND 8 0 0 23
CATALENT INC COM 148806102   65,697 1,443 SH   DFND 1 0 0 1,443
CATALENT INC COM 148806102   4,553 100 SH   DFND 6 0 0 100
CATALENT INC COM 148806102   5,007 110 SH   DFND 8 0 0 110
CATALENT INC COM 148806102   1,371,478 30,127 SH   DFND 99 0 0 30,127
CATALYST PHARMACEUTICALS INC COM 14888U101   528,702 45,227 SH   DFND 1 0 0 45,227
CATALYST PHARMACEUTICALS INC COM 14888U101   2,535 217 SH   DFND 6 0 0 217
CATALYST PHARMACEUTICALS INC COM 14888U101   188,072 16,089 SH   DFND 8 0 0 16,089
CATALYST PHARMACEUTICALS INC COM 14888U101   23,254 1,990 SH   DFND 99 0 0 1,990
CAVA GROUP INC COM 148929102   388,343 12,679 SH   DFND 1 0 0 12,679
CAVA GROUP INC COM 148929102   6,738 220 SH   DFND 8 0 0 220
CAVA GROUP INC COM 148929102   67,772 2,214 SH   DFND 99 0 0 2,214
CATERPILLAR INC COM 149123101   33,772,705 123,577 SH   DFND 1 0 0 123,577
CATERPILLAR INC COM 149123101   3,083,035 11,290 SH   DFND 6 0 0 11,290
CATERPILLAR INC COM 149123101   25,203,191 92,280 SH   DFND 8 0 0 92,280
CATERPILLAR INC COM 149123101   12,554,908 45,921 SH   DFND 99 0 0 45,921
CATERPILLAR INC CALL COM 149123901   4,910 1 SH Call DFND 8 0 0 1
CATHAY GEN BANCORP COM 149150104   3,057 88 SH   DFND 1 0 0 88
CATHAY GEN BANCORP COM 149150104   26,007 748 SH   DFND 99 0 0 748
CAVCO INDS INC DEL COM 149568107   20,454 77 SH   DFND 1 0 0 77
CAVCO INDS INC DEL COM 149568107   2,656 10 SH   DFND 6 0 0 10
CAVCO INDS INC DEL COM 149568107   197,615 744 SH   DFND 99 0 0 744
CBAK ENERGY TECHNOLOGY INC COM 14986C102   2,292 2,800 SH   DFND 1 0 0 2,800
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,812,446 103,029 SH   DFND 1 0 0 103,029
CEDAR FAIR L P DEPOSITRY UNIT 150185106   41,033 1,109 SH   DFND 6 0 0 1,109
CEDAR FAIR L P DEPOSITRY UNIT 150185106   93,129 2,517 SH   DFND 8 0 0 2,517
CEL-SCI CORP COM PAR NEW 150837607   914,406 731,526 SH   DFND 1 0 0 731,526
CEL-SCI CORP COM PAR NEW 150837607   2,481 1,985 SH   DFND 8 0 0 1,985
CEL-SCI CORP COM PAR NEW 150837607   4,587 3,670 SH   DFND 99 0 0 3,670
CELANESE CORP DEL COM 150870103   690,691 5,502 SH   DFND 1 0 0 5,502
CELANESE CORP DEL COM 150870103   10,543 84 SH   DFND 6 0 0 84
CELANESE CORP DEL COM 150870103   87,483 697 SH   DFND 8 0 0 697
CELANESE CORP DEL COM 150870103   947,264 7,542 SH   DFND 99 0 0 7,542
CELESTICA INC SUB VTG SHS 15101Q108   272,222 11,106 SH   DFND 1 0 0 11,106
CELESTICA INC SUB VTG SHS 15101Q108   6,324 258 SH   DFND 99 0 0 258
CELCUITY INC COM 15102K100   365 40 SH   DFND 1 0 0 40
CELCUITY INC COM 15102K100   13,710 1,500 SH   DFND 8 0 0 1,500
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,504 200 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   1,430 542 SH   DFND 1 0 0 542
CELLECTIS S A SPON ADS 15117K103   12,466 7,890 SH   DFND 1 0 0 7,890
IMUNON INC COM 15117N602   1 2 SH   DFND 8 0 0 2
CELSIUS HLDGS INC COM NEW 15118V207   8,384,411 48,861 SH   DFND 1 0 0 48,861
CELSIUS HLDGS INC COM NEW 15118V207   883,634 5,150 SH   DFND 6 0 0 5,150
CELSIUS HLDGS INC COM NEW 15118V207   27,798 162 SH   DFND 8 0 0 162
CELSIUS HLDGS INC COM NEW 15118V207   776,077 4,523 SH   DFND 99 0 0 4,523
CELSIUS HLDGS INC CALL COM NEW 15118V907   7,350 1 SH Call DFND 8 0 0 1
CEMEX SAB DE CV SPON ADR NEW 151290889   433,980 66,766 SH   DFND 1 0 0 66,766
CEMEX SAB DE CV SPON ADR NEW 151290889   650 100 SH   DFND 6 0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889   47,883 7,367 SH   DFND 8 0 0 7,367
CEMEX SAB DE CV SPON ADR NEW 151290889   117,119 18,020 SH   DFND 99 0 0 18,020
CENTENE CORP DEL COM 15135B101   1,035,688 15,036 SH   DFND 1 0 0 15,036
CENTENE CORP DEL COM 15135B101   48,352 702 SH   DFND 6 0 0 702
CENTENE CORP DEL COM 15135B101   2,295,853 33,333 SH   DFND 8 0 0 33,333
CENTENE CORP DEL COM 15135B101   1,438,769 20,892 SH   DFND 99 0 0 20,892
CENOVUS ENERGY INC COM 15135U109   42,866 2,058 SH   DFND 1 0 0 2,058
CENOVUS ENERGY INC COM 15135U109   9,534 458 SH   DFND 8 0 0 458
CENOVUS ENERGY INC COM 15135U109   391,295 18,789 SH   DFND 99 0 0 18,789
CENTERPOINT ENERGY INC COM 15189T107   631,388 23,514 SH   DFND 1 0 0 23,514
CENTERPOINT ENERGY INC COM 15189T107   455,063 16,948 SH   DFND 6 0 0 16,948
CENTERPOINT ENERGY INC COM 15189T107   164,877 6,141 SH   DFND 8 0 0 6,141
CENTERPOINT ENERGY INC COM 15189T107   471,998 17,570 SH   DFND 99 0 0 17,570
CENTERSPACE COM 15202L107   230,370 3,823 SH   DFND 1 0 0 3,823
CENTERSPACE COM 15202L107   17,324 287 SH   DFND 8 0 0 287
CENTERSPACE COM 15202L107   14,235 235 SH   DFND 99 0 0 235
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,941 300 SH   DFND 6 0 0 300
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   16,254 2,513 SH   DFND 99 0 0 2,513
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   146 20 SH   DFND 1 0 0 20
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   8,314 1,137 SH   DFND 99 0 0 1,137
CENTRAL GARDEN & PET CO COM 153527106   9,710 220 SH   DFND 99 0 0 220
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,766 69 SH   DFND 1 0 0 69
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   13,187 329 SH   DFND 99 0 0 329
CENTRAL PAC FINL CORP COM NEW 154760409   3,768 226 SH   DFND 99 0 0 226
CENTRAL SECS CORP COM 155123102   405,067 11,426 SH   DFND 1 0 0 11,426
CENTRAL SECS CORP COM 155123102   127,343 3,592 SH   DFND 6 0 0 3,592
CENTRAL SECS CORP COM 155123102   35,591 1,004 SH   DFND 99 0 0 1,004
CENTRUS ENERGY CORP CL A 15643U104   126,007 2,220 SH   DFND 1 0 0 2,220
CENTRUS ENERGY CORP CL A 15643U104   340 6 SH   DFND 99 0 0 6
CENTURY CMNTYS INC COM 156504300   14,089 210 SH   DFND 1 0 0 210
CENTURY CMNTYS INC COM 156504300   3,272 49 SH   DFND 6 0 0 49
CENTURY CMNTYS INC COM 156504300   384,108 5,749 SH   DFND 99 0 0 5,749
CERENCE INC COM 156727109   42,420 2,083 SH   DFND 1 0 0 2,083
CERENCE INC COM 156727109   4,094 201 SH   DFND 6 0 0 201
CERENCE INC COM 156727109   8,512 418 SH   DFND 8 0 0 418
CERENCE INC COM 156727109   14,311 703 SH   DFND 99 0 0 703
CERIDIAN HCM HLDG INC COM 15677J108   525,729 7,748 SH   DFND 1 0 0 7,748
CERIDIAN HCM HLDG INC COM 15677J108   814 12 SH   DFND 6 0 0 12
CERIDIAN HCM HLDG INC COM 15677J108   161,739 2,385 SH   DFND 8 0 0 2,385
CERIDIAN HCM HLDG INC COM 15677J108   304,949 4,495 SH   DFND 99 0 0 4,495
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,619 120 SH   DFND 1 0 0 120
CERTARA INC COM 15687V109   22,652 1,558 SH   DFND 1 0 0 1,558
CERTARA INC COM 15687V109   162,426 11,174 SH   DFND 99 0 0 11,174
CERUS CORP COM 157085101   2,754 1,700 SH   DFND 1 0 0 1,700
CERUS CORP COM 157085101   103 64 SH   DFND 6 0 0 64
CERUS CORP COM 157085101   1,620 1,000 SH   DFND 8 0 0 1,000
CERUS CORP COM 157085101   2,250 1,390 SH   DFND 99 0 0 1,390
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   6,301 325 SH   DFND 1 0 0 325
CEVA INC COM 157210105   2,132 110 SH   DFND 6 0 0 110
CEVA INC COM 157210105   13,728 708 SH   DFND 8 0 0 708
CEVA INC COM 157210105   445 23 SH   DFND 99 0 0 23
CHAMPIONX CORPORATION COM 15872M104   91,270 2,561 SH   DFND 1 0 0 2,561
CHAMPIONX CORPORATION COM 15872M104   3,312 93 SH   DFND 8 0 0 93
CHAMPIONX CORPORATION COM 15872M104   2,808,692 78,847 SH   DFND 99 0 0 78,847
CHARGE ENTERPRISES INC COM 159610104   397 800 SH   DFND 1 0 0 800
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   606,247 121,987 SH   DFND 1 0 0 121,987
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   75,261 15,159 SH   DFND 6 0 0 15,159
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   176,427 35,502 SH   DFND 8 0 0 35,502
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   125,240 25,210 SH   DFND 99 0 0 25,210
CHARLES RIV LABS INTL INC COM 159864107   450,728 2,299 SH   DFND 1 0 0 2,299
CHARLES RIV LABS INTL INC COM 159864107   4,702 24 SH   DFND 6 0 0 24
CHARLES RIV LABS INTL INC COM 159864107   147,369 752 SH   DFND 8 0 0 752
CHARLES RIV LABS INTL INC COM 159864107   5,402,017 27,565 SH   DFND 99 0 0 27,565
CHART INDS INC COM 16115Q308   1,352 8 SH   DFND 1 0 0 8
CHART INDS INC COM 16115Q308   11,500 68 SH   DFND 6 0 0 68
CHART INDS INC COM 16115Q308   8,625 51 SH   DFND 8 0 0 51
CHART INDS INC COM 16115Q308   1,006,299 5,951 SH   DFND 99 0 0 5,951
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,317,383 7,543 SH   DFND 1 0 0 7,543
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,414 126 SH   DFND 6 0 0 126
CHARTER COMMUNICATIONS INC N CL A 16119P108   311,381 708 SH   DFND 8 0 0 708
CHARTER COMMUNICATIONS INC N CL A 16119P108   837,285 1,904 SH   DFND 99 0 0 1,904
CHASE CORP COM 16150R104   10,810 85 SH   DFND 99 0 0 85
CHATHAM LODGING TR COM 16208T102   274,821 28,696 SH   DFND 1 0 0 28,696
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   50,159 29,511 SH   DFND 99 0 0 29,511
CHEESECAKE FACTORY INC COM 163072101   34,965 1,154 SH   DFND 1 0 0 1,154
CHEESECAKE FACTORY INC COM 163072101   151 5 SH   DFND 6 0 0 5
CHEESECAKE FACTORY INC COM 163072101   8,320 274 SH   DFND 8 0 0 274
CHEESECAKE FACTORY INC COM 163072101   551,349 18,194 SH   DFND 99 0 0 18,194
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   19,003 23 PRN   DFND 99 0 0 23
CHEFS WHSE INC COM 163086101   3,177 150 SH   DFND 1 0 0 150
CHEFS WHSE INC COM 163086101   6,963 329 SH   DFND 99 0 0 329
CHEFS WHSE INC COM 163086101   254 12 SH   DFND 8 0 0 12
CHEGG INC COM 163092109   20,193 2,264 SH   DFND 1 0 0 2,264
CHEGG INC COM 163092109   231 26 SH   DFND 6 0 0 26
CHEGG INC COM 163092109   6,074 681 SH   DFND 8 0 0 681
CHEGG INC COM 163092109   748 84 SH   DFND 99 0 0 84
CHEMED CORP NEW COM 16359R103   129,184 248 SH   DFND 1 0 0 248
CHEMED CORP NEW COM 16359R103   67,040 129 SH   DFND 8 0 0 129
CHEMED CORP NEW COM 16359R103   4,155,405 7,990 SH   DFND 99 0 0 7,990
CHEMOURS CO COM 163851108   292,018 10,400 SH   DFND 1 0 0 10,400
CHEMOURS CO COM 163851108   47,346 1,688 SH   DFND 6 0 0 1,688
CHEMOURS CO COM 163851108   224,720 8,012 SH   DFND 8 0 0 8,012
CHEMOURS CO COM 163851108   86,731 3,090 SH   DFND 99 0 0 3,090
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   1,587 1,775 SH   DFND 1 0 0 1,775
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   857,181 15,817 SH   DFND 1 0 0 15,817
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   46,060 850 SH   DFND 8 0 0 850
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   14,956 276 SH   DFND 99 0 0 276
CHENIERE ENERGY INC COM NEW 16411R208   5,550,884 33,402 SH   DFND 1 0 0 33,402
CHENIERE ENERGY INC COM NEW 16411R208   588,773 3,547 SH   DFND 6 0 0 3,547
CHENIERE ENERGY INC COM NEW 16411R208   418,959 2,524 SH   DFND 8 0 0 2,524
CHENIERE ENERGY INC COM NEW 16411R208   1,790,648 10,786 SH   DFND 99 0 0 10,786
CHERRY HILL MTG INVT CORP COM 164651101   4,263 1,146 SH   DFND 1 0 0 1,146
CHERRY HILL MTG INVT CORP COM 164651101   1,773 476 SH   DFND 6 0 0 476
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   3,848 56 SH   DFND 99 0 0 56
CHESAPEAKE ENERGY CORP COM 165167735   403,999 4,681 SH   DFND 1 0 0 4,681
CHESAPEAKE ENERGY CORP COM 165167735   113,636 1,318 SH   DFND 6 0 0 1,318
CHESAPEAKE ENERGY CORP COM 165167735   71,309 827 SH   DFND 8 0 0 827
CHESAPEAKE ENERGY CORP COM 165167735   600,917 6,968 SH   DFND 99 0 0 6,968
CHESAPEAKE UTILS CORP COM 165303108   6,168 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   15,148 155 SH   DFND 8 0 0 155
CHESAPEAKE UTILS CORP COM 165303108   803,367 8,210 SH   DFND 99 0 0 8,210
CHEVRON CORP NEW COM 166764100   76,553,107 453,613 SH   DFND 1 0 0 453,613
CHEVRON CORP NEW COM 166764100   10,270,246 60,886 SH   DFND 6 0 0 60,886
CHEVRON CORP NEW COM 166764100   13,463,869 79,819 SH   DFND 8 0 0 79,819
CHEVRON CORP NEW COM 166764100   62,930,402 372,684 SH   DFND 99 0 0 372,684
CHEWY INC CL A 16679L109   190,366 10,426 SH   DFND 1 0 0 10,426
CHEWY INC CL A 16679L109   23,865 1,307 SH   DFND 6 0 0 1,307
CHEWY INC CL A 16679L109   61,798 3,385 SH   DFND 8 0 0 3,385
CHEWY INC CL A 16679L109   501,108 27,449 SH   DFND 99 0 0 27,449
CHEWY INC CALL CL A 16679L909   1,975 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   25,646 3,428 SH   DFND 1 0 0 3,428
CHICOS FAS INC COM 168615102   284 38 SH   DFND 99 0 0 38
CHILDRENS PL INC NEW COM 168905107   1,377 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   1,098,632 201,211 SH   DFND 1 0 0 201,211
CHIMERA INVT CORP COM NEW 16934Q208   2,628 481 SH   DFND 6 0 0 481
CHIMERA INVT CORP COM NEW 16934Q208   88,861 16,275 SH   DFND 8 0 0 16,275
CHIMERA INVT CORP COM NEW 16934Q208   111,154 20,360 SH   DFND 99 0 0 20,360
CHIMERIX INC COM 16934W106   3,359 3,500 SH   DFND 1 0 0 3,500
CHIMERIX INC COM 16934W106   26,098 27,197 SH   DFND 99 0 0 27,197
CHINA FD INC COM 169373107   602 57 SH   DFND 1 0 0 57
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,165,628 2,820 SH   DFND 1 0 0 2,820
CHIPOTLE MEXICAN GRILL INC COM 169656105   509,151 278 SH   DFND 6 0 0 278
CHIPOTLE MEXICAN GRILL INC COM 169656105   690,582 377 SH   DFND 8 0 0 377
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,870,024 4,297 SH   DFND 99 0 0 4,297
CHIPOTLE MEXICAN GRILL INC CALL COM 169656905   6,600 2 SH Call DFND 8 0 0 2
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   2,435 105 SH   DFND 99 0 0 105
CHOICE HOTELS INTL INC COM 169905106   6,634 54 SH   DFND 1 0 0 54
CHOICE HOTELS INTL INC COM 169905106   245,020 2,000 SH   DFND 6 0 0 2,000
CHOICE HOTELS INTL INC COM 169905106   3,129,258 25,542 SH   DFND 99 0 0 25,542
CHOICEONE FINL SVCS INC COM 170386106   8,641 440 SH   DFND 1 0 0 440
CHOICEONE FINL SVCS INC COM 170386106   20,248 1,031 SH   DFND 6 0 0 1,031
CHROMADEX CORP COM NEW 171077407   224 154 SH   DFND 8 0 0 154
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,053 85 SH   DFND 99 0 0 85
CHURCH & DWIGHT CO INC COM 171340102   2,571,473 28,059 SH   DFND 1 0 0 28,059
CHURCH & DWIGHT CO INC COM 171340102   263,175 2,871 SH   DFND 6 0 0 2,871
CHURCH & DWIGHT CO INC COM 171340102   192,571 2,100 SH   DFND 8 0 0 2,100
CHURCH & DWIGHT CO INC COM 171340102   1,840,390 20,084 SH   DFND 99 0 0 20,084
CHURCHILL DOWNS INC COM 171484108   11,603 100 SH   DFND 1 0 0 100
CHURCHILL DOWNS INC COM 171484108   12,764 110 SH   DFND 6 0 0 110
CHURCHILL DOWNS INC COM 171484108   44,557 384 SH   DFND 8 0 0 384
CHURCHILL DOWNS INC COM 171484108   1,728,007 14,892 SH   DFND 99 0 0 14,892
CHUYS HLDGS INC COM 171604101   1,280 36 SH   DFND 1 0 0 36
CHUYS HLDGS INC COM 171604101   69,399 1,951 SH   DFND 99 0 0 1,951
CIBUS INC CL A COM STK 17166A101   6,377 350 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   49,599 52,642 SH   DFND 8 0 0 52,642
CIENA CORP COM NEW 171779309   953,316 20,173 SH   DFND 1 0 0 20,173
CIENA CORP COM NEW 171779309   17,947 379 SH   DFND 6 0 0 379
CIENA CORP COM NEW 171779309   30,009 635 SH   DFND 8 0 0 635
CIENA CORP COM NEW 171779309   4,597,542 97,295 SH   DFND 99 0 0 97,295
CINCINNATI FINL CORP COM 172062101   8,083,821 78,927 SH   DFND 1 0 0 78,927
CINCINNATI FINL CORP COM 172062101   232,702 2,275 SH   DFND 6 0 0 2,275
CINCINNATI FINL CORP COM 172062101   720,467 7,043 SH   DFND 8 0 0 7,043
CINCINNATI FINL CORP COM 172062101   2,434,586 23,796 SH   DFND 99 0 0 23,796
CINEMARK HLDGS INC COM 17243V102   59,361 3,235 SH   DFND 1 0 0 3,235
CINEMARK HLDGS INC COM 17243V102   275 15 SH   DFND 6 0 0 15
CINEMARK HLDGS INC COM 17243V102   6,422 350 SH   DFND 8 0 0 350
CINEMARK HLDGS INC COM 17243V102   18,807 1,025 SH   DFND 99 0 0 1,025
CION INVT CORP COM 17259U204   926,980 87,700 SH   DFND 1 0 0 87,700
CION INVT CORP COM 17259U204   17,810 1,685 SH   DFND 6 0 0 1,685
CION INVT CORP COM 17259U204   736,044 69,637 SH   DFND 8 0 0 69,637
CION INVT CORP COM 17259U204   281,991 26,678 SH   DFND 99 0 0 26,678
CIRCOR INTL INC COM 17273K109   22,300 400 SH   DFND 1 0 0 400
CIRCOR INTL INC COM 17273K109   223 4 SH   DFND 99 0 0 4
CIRRUS LOGIC INC COM 172755100   760,277 10,281 SH   DFND 1 0 0 10,281
CIRRUS LOGIC INC COM 172755100   1,479 20 SH   DFND 6 0 0 20
CIRRUS LOGIC INC COM 172755100   49,995 676 SH   DFND 8 0 0 676
CIRRUS LOGIC INC COM 172755100   398,784 5,393 SH   DFND 99 0 0 5,393
CISCO SYS INC COM 17275R102   44,451,062 826,629 SH   DFND 1 0 0 826,629
CISCO SYS INC COM 17275R102   4,942,620 91,927 SH   DFND 6 0 0 91,927
CISCO SYS INC COM 17275R102   11,367,346 211,403 SH   DFND 8 0 0 211,403
CISCO SYS INC COM 17275R102   52,661,177 979,093 SH   DFND 99 0 0 979,093
CINTAS CORP COM 172908105   10,866,728 22,585 SH   DFND 1 0 0 22,585
CINTAS CORP COM 172908105   823,479 1,712 SH   DFND 6 0 0 1,712
CINTAS CORP COM 172908105   1,270,403 2,641 SH   DFND 8 0 0 2,641
CINTAS CORP COM 172908105   6,598,317 13,696 SH   DFND 99 0 0 13,696
CITIZENS & NORTHN CORP COM 172922106   14,040 800 SH   DFND 99 0 0 800
CITIGROUP INC COM NEW 172967424   7,147,416 173,744 SH   DFND 1 0 0 173,744
CITIGROUP INC COM NEW 172967424   376,582 9,149 SH   DFND 6 0 0 9,149
CITIGROUP INC COM NEW 172967424   2,058,977 50,047 SH   DFND 8 0 0 50,047
CITIGROUP INC COM NEW 172967424   9,171,389 222,896 SH   DFND 99 0 0 222,896
CITI TRENDS INC COM 17306X102   1,555 70 SH   DFND 99 0 0 70
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   43,394 63,406 SH   DFND 1 0 0 63,406
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   3,422 5,000 SH   DFND 8 0 0 5,000
CITIZENS FINL GROUP INC COM 174610105   3,559,016 132,774 SH   DFND 1 0 0 132,774
CITIZENS FINL GROUP INC COM 174610105   183,011 6,829 SH   DFND 6 0 0 6,829
CITIZENS FINL GROUP INC COM 174610105   410,790 15,322 SH   DFND 8 0 0 15,322
CITIZENS FINL GROUP INC COM 174610105   2,105,903 78,542 SH   DFND 99 0 0 78,542
CITIZENS CMNTY BANCORP INC M COM 174903104   26,793 2,791 SH   DFND 8 0 0 2,791
CITY HLDG CO COM 177835105   51,598 571 SH   DFND 1 0 0 571
CITY HLDG CO COM 177835105   27,105 300 SH   DFND 6 0 0 300
CITY HLDG CO COM 177835105   84,703 937 SH   DFND 8 0 0 937
CITY HLDG CO COM 177835105   28,887 319 SH   DFND 99 0 0 319
CITY OFFICE REIT INC COM 178587101   6,995 1,646 SH   DFND 1 0 0 1,646
CITY OFFICE REIT INC COM 178587101   6,375 1,500 SH   DFND 6 0 0 1,500
CITY OFFICE REIT INC COM 178587101   293 69 SH   DFND 99 0 0 69
CIVEO CORP CDA COM NEW 17878Y207   12,438 600 SH   DFND 1 0 0 600
CIVISTA BANCSHARES INC COM NO PAR 178867107   5,611 362 SH   DFND 1 0 0 362
CIVISTA BANCSHARES INC COM NO PAR 178867107   6,866 443 SH   DFND 8 0 0 443
CIVITAS RESOURCES INC COM NEW 17888H103   30,483 376 SH   DFND 1 0 0 376
CIVITAS RESOURCES INC COM NEW 17888H103   1,066 12 SH   DFND 6 0 0 12
CIVITAS RESOURCES INC COM NEW 17888H103   1,094,548 13,527 SH   DFND 99 0 0 13,527
CLAROS MTG TR INC COMMON STOCK 18270D106   138,943 12,540 SH   DFND 1 0 0 12,540
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   938,575 5,609 SH   DFND 1 0 0 5,609
CLEAN HARBORS INC COM 184496107   27,447 164 SH   DFND 6 0 0 164
CLEAN HARBORS INC COM 184496107   39,996 239 SH   DFND 8 0 0 239
CLEAN HARBORS INC COM 184496107   467,541 2,794 SH   DFND 99 0 0 2,794
CLEAN ENERGY FUELS CORP COM 184499101   21,715 5,670 SH   DFND 1 0 0 5,670
CLEAN ENERGY FUELS CORP COM 184499101   11,968 3,125 SH   DFND 8 0 0 3,125
CLEANSPARK INC COM NEW 18452B209   484,646 127,204 SH   DFND 1 0 0 127,204
CLEANSPARK INC COM NEW 18452B209   1,905 500 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   5,387 3,410 SH   DFND 99 0 0 3,410
CLEAR SECURE INC COM CL A 18467V109   275,381 14,462 SH   DFND 1 0 0 14,462
CLEAR SECURE INC COM CL A 18467V109   152 8 SH   DFND 6 0 0 8
CLEAR SECURE INC COM CL A 18467V109   22,143 1,163 SH   DFND 8 0 0 1,163
CLEAR SECURE INC COM CL A 18467V109   7,589 399 SH   DFND 99 0 0 399
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   607,925 17,256 SH   DFND 1 0 0 17,256
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   125,466 3,956 SH   DFND 1 0 0 3,956
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   14,174 442 SH   DFND 1 0 0 442
CLEARFIELD INC COM 18482P103   25,277 882 SH   DFND 1 0 0 882
CLEARFIELD INC COM 18482P103   51,730 1,805 SH   DFND 8 0 0 1,805
CLEARFIELD INC COM 18482P103   343 12 SH   DFND 99 0 0 12
CLEARSIDE BIOMEDICAL INC COM 185063104   1,739 2,000 SH   DFND 1 0 0 2,000
CLEARPOINT NEURO INC COM 18507C103   3,413 682 SH   DFND 99 0 0 682
CLEARWATER ANALYTICS HLDGS I CL A 185123106   220,396 11,397 SH   DFND 99 0 0 11,397
CLEARWATER PAPER CORP COM 18538R103   362 10 SH   DFND 99 0 0 10
CLEARWAY ENERGY INC CL A 18539C105   5,307 266 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   12,966 651 SH   DFND 99 0 0 651
CLEARWAY ENERGY INC CL C 18539C204   117,944 5,574 SH   DFND 1 0 0 5,574
CLEARWAY ENERGY INC CL C 18539C204   83,306 3,937 SH   DFND 6 0 0 3,937
CLEARWAY ENERGY INC CL C 18539C204   32,203 1,522 SH   DFND 8 0 0 1,522
CLEARWAY ENERGY INC CL C 18539C204   93,511 4,419 SH   DFND 99 0 0 4,419
CLEVELAND-CLIFFS INC NEW COM 185899101   2,893,210 185,110 SH   DFND 1 0 0 185,110
CLEVELAND-CLIFFS INC NEW COM 185899101   167,864 10,740 SH   DFND 6 0 0 10,740
CLEVELAND-CLIFFS INC NEW COM 185899101   536,444 34,323 SH   DFND 8 0 0 34,323
CLEVELAND-CLIFFS INC NEW COM 185899101   57,680 3,690 SH   DFND 99 0 0 3,690
CLEVER LEAVES HOLDINGS INC COM NEW 186760203   55 16 SH   DFND 1 0 0 16
CLOROX CO DEL COM 189054109   4,422,407 33,709 SH   DFND 1 0 0 33,709
CLOROX CO DEL COM 189054109   422,202 3,220 SH   DFND 6 0 0 3,220
CLOROX CO DEL COM 189054109   652,771 4,976 SH   DFND 8 0 0 4,976
CLOROX CO DEL COM 189054109   14,647,554 111,635 SH   DFND 99 0 0 111,635
CLOUGH GLOBAL EQUITY FD COM 18914C100   1,915 349 SH   DFND 1 0 0 349
CLOUGH GLOBAL EQUITY FD COM 18914C100   3,737 682 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   72,409 67,049 SH   DFND 1 0 0 67,049
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   516,217 8,189 SH   DFND 1 0 0 8,189
CLOUDFLARE INC CL A COM 18915M107   67,890 1,077 SH   DFND 6 0 0 1,077
CLOUDFLARE INC CL A COM 18915M107   160,047 2,539 SH   DFND 8 0 0 2,539
CLOUDFLARE INC CL A COM 18915M107   2,837,377 45,016 SH   DFND 99 0 0 45,016
CLOUDFLARE INC CALL CL A COM 18915M907   8,880 3 SH Call DFND 8 0 0 3
CO-DIAGNOSTICS INC COM 189763105   1,017 960 SH   DFND 1 0 0 960
CO-DIAGNOSTICS INC COM 189763105   106 100 SH   DFND 6 0 0 100
CO-DIAGNOSTICS INC COM 189763105   1,060 1,000 SH   DFND 8 0 0 1,000
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COASTAL FINL CORP WA COM NEW 19046P209   248,083 5,782 SH   DFND 99 0 0 5,782
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COCA COLA CONS INC COM 191098102   24,179 38 SH   DFND 6 0 0 38
COCA COLA CONS INC COM 191098102   12,726 20 SH   DFND 8 0 0 20
COCA COLA CONS INC COM 191098102   432,734 680 SH   DFND 99 0 0 680
COCA COLA CO COM 191216100   34,236,325 611,359 SH   DFND 1 0 0 611,359
COCA COLA CO COM 191216100   1,988,400 35,509 SH   DFND 6 0 0 35,509
COCA COLA CO COM 191216100   12,013,380 214,560 SH   DFND 8 0 0 214,560
COCA COLA CO COM 191216100   34,503,256 616,134 SH   DFND 99 0 0 616,134
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   566,363 7,217 SH   DFND 1 0 0 7,217
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   478,163 6,096 SH   DFND 8 0 0 6,096
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   595,130 7,584 SH   DFND 99 0 0 7,584
CODA OCTOPUS GROUP INC COM NEW 19188U206   6 1 SH   DFND 6 0 0 1
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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
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COEUR MNG INC COM NEW 192108504   9,888 4,455 SH   DFND 1 0 0 4,455
COEUR MNG INC COM NEW 192108504   1,110 500 SH   DFND 6 0 0 500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   13,543 218 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   4,239 68 SH   DFND 8 0 0 68
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   947,519 15,299 SH   DFND 99 0 0 15,299
COGNEX CORP COM 192422103   543,410 12,805 SH   DFND 1 0 0 12,805
COGNEX CORP COM 192422103   16,126 380 SH   DFND 6 0 0 380
COGNEX CORP COM 192422103   60,598 1,428 SH   DFND 8 0 0 1,428
COGNEX CORP COM 192422103   568,590 13,390 SH   DFND 99 0 0 13,390
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   197,032 2,909 SH   DFND 6 0 0 2,909
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   650,653 9,606 SH   DFND 8 0 0 9,606
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,001,587 88,574 SH   DFND 99 0 0 88,574
COHEN & STEERS INC COM 19247A100   253,362 4,039 SH   DFND 1 0 0 4,039
COHEN & STEERS INC COM 19247A100   526 8 SH   DFND 6 0 0 8
COHEN & STEERS INC COM 19247A100   23,377 373 SH   DFND 8 0 0 373
COHEN & STEERS INC COM 19247A100   772,317 12,311 SH   DFND 99 0 0 12,311
COHERENT CORP COM 19247G107   145,274 4,451 SH   DFND 1 0 0 4,451
COHERENT CORP COM 19247G107   24,480 750 SH   DFND 6 0 0 750
COHERENT CORP COM 19247G107   7,179 220 SH   DFND 8 0 0 220
COHERENT CORP COM 19247G107   87,335 2,676 SH   DFND 99 0 0 2,676
COHEN & STEERS QUALITY INCOM COM 19247L106   1,896,880 187,439 SH   DFND 1 0 0 187,439
COHEN & STEERS QUALITY INCOM COM 19247L106   5,231 517 SH   DFND 6 0 0 517
COHEN & STEERS QUALITY INCOM COM 19247L106   74,058 7,318 SH   DFND 8 0 0 7,318
COHEN & STEERS TOTAL RETURN COM 19247R103   1,390,966 132,726 SH   DFND 1 0 0 132,726
COHEN & STEERS TOTAL RETURN COM 19247R103   63,697 6,077 SH   DFND 6 0 0 6,077
COHEN & STEERS TOTAL RETURN COM 19247R103   2,807,253 267,848 SH   DFND 8 0 0 267,848
COHEN & STEERS TOTAL RETURN COM 19247R103   2,326 222 SH   DFND 99 0 0 222
COHEN & STEERS REIT & PFD & COM 19247X100   1,121,984 65,381 SH   DFND 1 0 0 65,381
COHEN & STEERS REIT & PFD & COM 19247X100   215,480 12,557 SH   DFND 8 0 0 12,557
COHEN & STEERS REIT & PFD & COM 19247X100   87,343 5,090 SH   DFND 99 0 0 5,090
COHEN & STEERS INFRASTRUCTUR COM 19248A109   3,211,072 163,996 SH   DFND 1 0 0 163,996
COHEN & STEERS INFRASTRUCTUR COM 19248A109   734,341 37,492 SH   DFND 6 0 0 37,492
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,061,085 54,184 SH   DFND 8 0 0 54,184
COHEN & STEERS INFRASTRUCTUR COM 19248A109   42,780 2,185 SH   DFND 99 0 0 2,185
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COHEN & STEERS LTD DURATION COM 19248C105   43,135 2,527 SH   DFND 6 0 0 2,527
COHEN & STEERS LTD DURATION COM 19248C105   48,802 2,859 SH   DFND 8 0 0 2,859
COHEN & STEERS LTD DURATION COM 19248C105   5,445 319 SH   DFND 99 0 0 319
COHEN & STEERS CLOSED-END OP COM 19248P106   1,333,757 129,239 SH   DFND 1 0 0 129,239
COHEN & STEERS CLOSED-END OP COM 19248P106   275,957 26,741 SH   DFND 6 0 0 26,741
COHEN & STEERS SELECT PFD & COM 19248Y107   33,973 1,878 SH   DFND 1 0 0 1,878
COHEN & STEERS SELECT PFD & COM 19248Y107   55,594 3,073 SH   DFND 6 0 0 3,073
COHEN & STEERS SELECT PFD & COM 19248Y107   415,101 22,946 SH   DFND 8 0 0 22,946
COHEN & STEERS SELECT PFD & COM 19248Y107   13,783 762 SH   DFND 99 0 0 762
COHERUS BIOSCIENCES INC COM 19249H103   2,729 730 SH   DFND 1 0 0 730
COHERUS BIOSCIENCES INC COM 19249H103   4,387 1,174 SH   DFND 6 0 0 1,174
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   5,425 1,750 SH   DFND 1 0 0 1,750
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   26,100 2,000 SH   DFND 1 0 0 2,000
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,897 452 SH   DFND 99 0 0 452
COHEN & STEERS TAX ADVAN PFD COM 19249X108   29,277 1,676 SH   DFND 99 0 0 1,676
COHU INC COM 192576106   119,366 3,466 SH   DFND 1 0 0 3,466
COHU INC COM 192576106   68 2 SH   DFND 6 0 0 2
COHU INC COM 192576106   6,921 201 SH   DFND 99 0 0 201
COINBASE GLOBAL INC COM CL A 19260Q107   2,385,056 31,768 SH   DFND 1 0 0 31,768
COINBASE GLOBAL INC COM CL A 19260Q107   123,348 1,643 SH   DFND 6 0 0 1,643
COINBASE GLOBAL INC COM CL A 19260Q107   665,004 8,858 SH   DFND 8 0 0 8,858
COINBASE GLOBAL INC COM CL A 19260Q107   398,635 5,311 SH   DFND 99 0 0 5,311
COINBASE GLOBAL INC CALL COM CL A 19260Q907   4,830 1 SH Call DFND 8 0 0 1
ENOVIS CORPORATION COM 194014502   4,744 89 SH   DFND 1 0 0 89
ENOVIS CORPORATION COM 194014502   2,636 50 SH   DFND 8 0 0 50
ENOVIS CORPORATION COM 194014502   609,291 11,555 SH   DFND 99 0 0 11,555
COLGATE PALMOLIVE CO COM 194162103   9,809,676 137,922 SH   DFND 1 0 0 137,922
COLGATE PALMOLIVE CO COM 194162103   283,487 3,986 SH   DFND 6 0 0 3,986
COLGATE PALMOLIVE CO COM 194162103   1,295,352 18,217 SH   DFND 8 0 0 18,217
COLGATE PALMOLIVE CO COM 194162103   2,989,232 42,012 SH   DFND 99 0 0 42,012
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   58,068 3,200 SH   DFND 1 0 0 3,200
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,893 577 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   36,761 386 SH   DFND 99 0 0 386
COLONY BANKCORP INC COM 19623P101   15,894 1,589 SH   DFND 99 0 0 1,589
COLUMBIA BKG SYS INC COM 197236102   331,203 16,314 SH   DFND 1 0 0 16,314
COLUMBIA BKG SYS INC COM 197236102   12,078 595 SH   DFND 6 0 0 595
COLUMBIA BKG SYS INC COM 197236102   27,464 1,353 SH   DFND 8 0 0 1,353
COLUMBIA BKG SYS INC COM 197236102   123,404 6,078 SH   DFND 99 0 0 6,078
COLUMBIA ETF TR I INTERNATIONAL 19761L201   10,671 400 SH   DFND 1 0 0 400
COLUMBIA ETF TR I US ESG EQUITY 19761L300   88,285 2,357 SH   DFND 99 0 0 2,357
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   2,700,217 160,394 SH   DFND 1 0 0 160,394
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   471 28 SH   DFND 6 0 0 28
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   91,816 5,454 SH   DFND 8 0 0 5,454
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   42,927 2,550 SH   DFND 99 0 0 2,550
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   3,811,745 195,473 SH   DFND 1 0 0 195,473
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   358,800 18,400 SH   DFND 6 0 0 18,400
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   325,920 16,714 SH   DFND 8 0 0 16,714
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   171,463 8,793 SH   DFND 99 0 0 8,793
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   574,923 22,878 SH   DFND 1 0 0 22,878
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   127,961 6,600 SH   DFND 1 0 0 6,600
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   90,099 3,286 SH   DFND 1 0 0 3,286
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,003,087 36,584 SH   DFND 6 0 0 36,584
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,452 600 SH   DFND 8 0 0 600
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   59,319 2,959 SH   DFND 1 0 0 2,959
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   4,763 90 SH   DFND 1 0 0 90
COLUMBIA FINL INC COM 197641103   3,456 220 SH   DFND 1 0 0 220
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,017,155 37,363 SH   DFND 1 0 0 37,363
COLUMBIA SELIGM PREM TECH GR COM 19842X109   6,805 250 SH   DFND 6 0 0 250
COLUMBIA SELIGM PREM TECH GR COM 19842X109   27,001 992 SH   DFND 8 0 0 992
COLUMBIA SPORTSWEAR CO COM 198516106   51,677 697 SH   DFND 1 0 0 697
COLUMBIA SPORTSWEAR CO COM 198516106   17,265 233 SH   DFND 6 0 0 233
COLUMBIA SPORTSWEAR CO COM 198516106   53,944 728 SH   DFND 8 0 0 728
COLUMBIA SPORTSWEAR CO COM 198516106   528,558 7,133 SH   DFND 99 0 0 7,133
COLUMBUS MCKINNON CORP N Y COM 199333105   7,057 202 SH   DFND 1 0 0 202
COLUMBUS MCKINNON CORP N Y COM 199333105   9,599 275 SH   DFND 8 0 0 275
COLUMBUS MCKINNON CORP N Y COM 199333105   124,837 3,575 SH   DFND 99 0 0 3,575
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COMFORT SYS USA INC COM 199908104   1,516,009 8,894 SH   DFND 99 0 0 8,894
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COMCAST CORP NEW CL A 20030N101   1,069,470 24,111 SH   DFND 6 0 0 24,111
COMCAST CORP NEW CL A 20030N101   5,361,068 120,880 SH   DFND 8 0 0 120,880
COMCAST CORP NEW CL A 20030N101   35,396,338 798,110 SH   DFND 99 0 0 798,110
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COMMUNITY HEALTH SYS INC NEW COM 203668108   142 49 SH   DFND 99 0 0 49
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   39,135 3,229 SH   DFND 8 0 0 3,229
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   32,147 2,653 SH   DFND 99 0 0 2,653
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   2,921 241 SH   DFND 6 0 0 241
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CONTEXTLOGIC INC CL A NEW 21077C305   30 7 SH   DFND 8 0 0 7
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   15,277 2,250 SH   DFND 8 0 0 2,250
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   5,233 771 SH   DFND 99 0 0 771
COOPER COS INC COM NEW 216648402   81,109 255 SH   DFND 1 0 0 255
COOPER COS INC COM NEW 216648402   191,123 601 SH   DFND 6 0 0 601
COOPER COS INC COM NEW 216648402   38,478 121 SH   DFND 8 0 0 121
COOPER COS INC COM NEW 216648402   6,067,057 19,076 SH   DFND 99 0 0 19,076
COPART INC COM 217204106   4,316,288 100,178 SH   DFND 1 0 0 100,178
COPART INC COM 217204106   36,444 845 SH   DFND 6 0 0 845
COPART INC COM 217204106   116,813 2,711 SH   DFND 8 0 0 2,711
COPART INC COM 217204106   6,333,491 147,002 SH   DFND 99 0 0 147,002
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   175 26 SH   DFND 1 0 0 26
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,348 200 SH   DFND 99 0 0 200
CORCEPT THERAPEUTICS INC COM 218352102   323,506 11,874 SH   DFND 1 0 0 11,874
CORCEPT THERAPEUTICS INC COM 218352102   98,241 3,609 SH   DFND 8 0 0 3,609
CORCEPT THERAPEUTICS INC COM 218352102   39,819 1,462 SH   DFND 99 0 0 1,462
CORE LABORATORIES INC COM 21867A105   420,773 17,525 SH   DFND 1 0 0 17,525
CORE LABORATORIES INC COM 21867A105   760,528 31,665 SH   DFND 99 0 0 31,665
CORE MOLDING TECHNOLOGIES IN COM 218683100   50,712 1,780 SH   DFND 1 0 0 1,780
CORE MOLDING TECHNOLOGIES IN COM 218683100   5,982 210 SH   DFND 8 0 0 210
CORECIVIC INC COM 21871N101   11,250 1,000 SH   DFND 1 0 0 1,000
CORECIVIC INC COM 21871N101   11,250 1,000 SH   DFND 8 0 0 1,000
COREBRIDGE FINL INC COM 21871X109   189,056 9,565 SH   DFND 1 0 0 9,565
COREBRIDGE FINL INC COM 21871X109   56,837 2,877 SH   DFND 8 0 0 2,877
COREBRIDGE FINL INC COM 21871X109   1,740,879 88,143 SH   DFND 99 0 0 88,143
CORE & MAIN INC CL A 21874C102   162,078 5,618 SH   DFND 1 0 0 5,618
CORE & MAIN INC CL A 21874C102   125,307 4,344 SH   DFND 99 0 0 4,344
CORE & MAIN INC CL A 21874C102   2,048 71 SH   DFND 6 0 0 71
CORE & MAIN INC CL A 21874C102   16,127 559 SH   DFND 8 0 0 559
CORMEDIX INC COM 21900C308   1,480 400 SH   DFND 6 0 0 400
CORMEDIX INC COM 21900C308   2,993 809 SH   DFND 8 0 0 809
CORNERSTONE STRATEGIC VALUE COM 21924B302   27,249,101 3,384,884 SH   DFND 1 0 0 3,384,884
CORNERSTONE STRATEGIC VALUE COM 21924B302   145,720 18,102 SH   DFND 8 0 0 18,102
CORNERSTONE TOTAL RETURN FD COM 21924U300   680,426 85,160 SH   DFND 1 0 0 85,160
CORNERSTONE TOTAL RETURN FD COM 21924U300   56,944 7,127 SH   DFND 6 0 0 7,127
CORNERSTONE TOTAL RETURN FD COM 21924U300   172,262 21,560 SH   DFND 8 0 0 21,560
CORNING INC COM 219350105   3,218,230 105,593 SH   DFND 1 0 0 105,593
CORNING INC COM 219350105   344,909 11,314 SH   DFND 6 0 0 11,314
CORNING INC COM 219350105   448,704 14,725 SH   DFND 8 0 0 14,725
CORNING INC COM 219350105   1,889,183 61,959 SH   DFND 99 0 0 61,959
QUIDELORTHO CORP COM 219798105   271,991 3,724 SH   DFND 1 0 0 3,724
QUIDELORTHO CORP COM 219798105   438 6 SH   DFND 6 0 0 6
QUIDELORTHO CORP COM 219798105   8,180 112 SH   DFND 8 0 0 112
QUIDELORTHO CORP COM 219798105   55,795 764 SH   DFND 99 0 0 764
LUXURBAN HOTELS INC COM 21985R105   13,980 3,000 SH   DFND 6 0 0 3,000
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   12,915 542 SH   DFND 8 0 0 542
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   583,352 24,481 SH   DFND 99 0 0 24,481
CORSAIR GAMING INC COM 22041X102   14,790 1,018 SH   DFND 1 0 0 1,018
CORSAIR GAMING INC COM 22041X102   261 18 SH   DFND 6 0 0 18
CORSAIR GAMING INC COM 22041X102   5,853 403 SH   DFND 8 0 0 403
CORTEVA INC COM 22052L104   3,567,337 69,718 SH   DFND 1 0 0 69,718
CORTEVA INC COM 22052L104   230,242 4,500 SH   DFND 6 0 0 4,500
CORTEVA INC COM 22052L104   440,126 8,603 SH   DFND 8 0 0 8,603
CORTEVA INC COM 22052L104   8,162,381 159,525 SH   DFND 99 0 0 159,525
QUINCE THERAPEUTICS INC COM 22053A107   310 277 SH   DFND 1 0 0 277
CORVEL CORP COM 221006109   1,179 6 SH   DFND 8 0 0 6
CORVEL CORP COM 221006109   4,326 22 SH   DFND 99 0 0 22
CORVUS PHARMACEUTICALS INC COM 221015100   3,504 2,400 SH   DFND 1 0 0 2,400
COSAN S A ADS 22113B103   1,834 134 SH   DFND 8 0 0 134
COSAN S A ADS 22113B103   66,643 4,904 SH   DFND 99 0 0 4,904
COSTCO WHSL CORP NEW COM 22160K105   57,033,934 100,831 SH   DFND 1 0 0 100,831
COSTCO WHSL CORP NEW COM 22160K105   8,445,647 14,938 SH   DFND 6 0 0 14,938
COSTCO WHSL CORP NEW COM 22160K105   19,930,689 35,261 SH   DFND 8 0 0 35,261
COSTCO WHSL CORP NEW COM 22160K105   19,764,698 34,950 SH   DFND 99 0 0 34,950
COSTCO WHSL CORP NEW CALL COM 22160K905   2,630 1 SH Call DFND 8 0 0 1
COSTAR GROUP INC COM 22160N109   502,273 6,531 SH   DFND 1 0 0 6,531
COSTAR GROUP INC COM 22160N109   10,764 140 SH   DFND 6 0 0 140
COSTAR GROUP INC COM 22160N109   108,794 1,415 SH   DFND 8 0 0 1,415
COSTAR GROUP INC COM 22160N109   9,946,564 129,372 SH   DFND 99 0 0 129,372
COTY INC COM CL A 222070203   1,406,614 128,230 SH   DFND 1 0 0 128,230
COTY INC COM CL A 222070203   307 28 SH   DFND 6 0 0 28
COTY INC COM CL A 222070203   3,949 360 SH   DFND 8 0 0 360
COTY INC COM CL A 222070203   1,476,375 134,596 SH   DFND 99 0 0 134,596
COUCHBASE INC COM 22207T101   96,918 5,648 SH   DFND 1 0 0 5,648
COURSERA INC COM 22266M104   3,812 204 SH   DFND 1 0 0 204
COURSERA INC COM 22266M104   49,808 2,665 SH   DFND 8 0 0 2,665
COURSERA INC COM 22266M104   46,756 2,502 SH   DFND 99 0 0 2,502
COUPANG INC CL A 22266T109   190,672 11,216 SH   DFND 1 0 0 11,216
COUPANG INC CL A 22266T109   5,933 349 SH   DFND 6 0 0 349
COUPANG INC CL A 22266T109   53,550 3,150 SH   DFND 8 0 0 3,150
COUPANG INC CL A 22266T109   15,470 910 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   222,472 10,922 SH   DFND 1 0 0 10,922
COUSINS PPTYS INC COM NEW 222795502   7,720 379 SH   DFND 6 0 0 379
COUSINS PPTYS INC COM NEW 222795502   37,072 1,820 SH   DFND 8 0 0 1,820
COUSINS PPTYS INC COM NEW 222795502   64,596 3,170 SH   DFND 99 0 0 3,170
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   398,890 5,936 SH   DFND 1 0 0 5,936
CRACKER BARREL OLD CTRY STOR COM 22410J106   29,702 442 SH   DFND 6 0 0 442
CRACKER BARREL OLD CTRY STOR COM 22410J106   193,197 2,875 SH   DFND 8 0 0 2,875
CRACKER BARREL OLD CTRY STOR COM 22410J106   500,670 7,448 SH   DFND 99 0 0 7,448
CRANE COMPANY COMMON STOCK 224408104   601,203 6,767 SH   DFND 1 0 0 6,767
CRANE COMPANY COMMON STOCK 224408104   7,017 79 SH   DFND 6 0 0 79
CRANE COMPANY COMMON STOCK 224408104   12,080 136 SH   DFND 8 0 0 136
CRANE COMPANY COMMON STOCK 224408104   533,464 6,005 SH   DFND 99 0 0 6,005
CRANE NXT CO COM 224441105   320,739 5,771 SH   DFND 1 0 0 5,771
CRANE NXT CO COM 224441105   2,056 37 SH   DFND 6 0 0 37
CRANE NXT CO COM 224441105   47,676 858 SH   DFND 8 0 0 858
CRANE NXT CO COM 224441105   35,566 638 SH   DFND 99 0 0 638
CRAWFORD & CO CL A 224633206   19,856 2,126 SH   DFND 99 0 0 2,126
CREDIT SUISSE ASSET MGMT INC COM 224916106   5,180 2,000 SH   DFND 1 0 0 2,000
CREDIT ACCEP CORP MICH COM 225310101   28,526 62 SH   DFND 1 0 0 62
CREDIT ACCEP CORP MICH COM 225310101   9,202 20 SH   DFND 8 0 0 20
CREDIT ACCEP CORP MICH COM 225310101   4,601 10 SH   DFND 99 0 0 10
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   109,063 1,295 SH   DFND 8 0 0 1,295
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   227,966 3,266 SH   DFND 1 0 0 3,266
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   643,550 9,220 SH   DFND 99 0 0 9,220
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   96,448 720 SH   DFND 1 0 0 720
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   3,349 25 SH   DFND 8 0 0 25
CRESCENT CAP BDC INC COM 225655109   32,062 1,875 SH   DFND 1 0 0 1,875
CRESCENT CAP BDC INC COM 225655109   44,863 2,622 SH   DFND 6 0 0 2,622
CRESCENT CAP BDC INC COM 225655109   10,260 600 SH   DFND 8 0 0 600
CRESCENT PT ENERGY CORP COM 22576C101   202,068 24,347 SH   DFND 1 0 0 24,347
CRESCENT PT ENERGY CORP COM 22576C101   4,323 520 SH   DFND 8 0 0 520
CRESCENT PT ENERGY CORP COM 22576C101   7,842 945 SH   DFND 99 0 0 945
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   139,983 4,785 SH   DFND 1 0 0 4,785
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   175 6 SH   DFND 6 0 0 6
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   45,630 1,560 SH   DFND 8 0 0 1,560
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   77,129 2,637 SH   DFND 99 0 0 2,637
CRESUD S A C I F Y A SPONSORED ADR 226406106   17,419 2,604 SH   DFND 1 0 0 2,604
CRESUD S A C I F Y A SPONSORED ADR 226406106   5,178 774 SH   DFND 99 0 0 774
CRINETICS PHARMACEUTICALS IN COM 22663K107   94,394 3,174 SH   DFND 1 0 0 3,174
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,268 211 SH   DFND 99 0 0 211
CRITEO S A SPONS ADS 226718104   2,102 72 SH   DFND 1 0 0 72
CRITEO S A SPONS ADS 226718104   6,044 207 SH   DFND 8 0 0 207
CRITEO S A SPONS ADS 226718104   342,042 11,716 SH   DFND 99 0 0 11,716
CROCS INC COM 227046109   910,781 10,323 SH   DFND 1 0 0 10,323
CROCS INC COM 227046109   31,055 352 SH   DFND 6 0 0 352
CROCS INC COM 227046109   75,166 852 SH   DFND 8 0 0 852
CROCS INC COM 227046109   123,138 1,396 SH   DFND 99 0 0 1,396
CROCS INC CALL COM 227046909   1,763 1 SH Call DFND 8 0 0 1
CRONOS GROUP INC COM 22717L101   23,946 11,973 SH   DFND 1 0 0 11,973
CRONOS GROUP INC COM 22717L101   8,740 4,370 SH   DFND 6 0 0 4,370
CRONOS GROUP INC COM 22717L101   11,600 5,800 SH   DFND 8 0 0 5,800
CRONOS GROUP INC COM 22717L101   400 200 SH   DFND 99 0 0 200
CROSS CTRY HEALTHCARE INC COM 227483104   49,306 1,989 SH   DFND 1 0 0 1,989
CROSS CTRY HEALTHCARE INC COM 227483104   15,419 622 SH   DFND 8 0 0 622
CROSS CTRY HEALTHCARE INC COM 227483104   16,359 660 SH   DFND 99 0 0 660
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   57,473 2,647 SH   DFND 1 0 0 2,647
CROWDSTRIKE HLDGS INC CL A 22788C105   7,128,390 42,589 SH   DFND 1 0 0 42,589
CROWDSTRIKE HLDGS INC CL A 22788C105   1,563,770 9,344 SH   DFND 6 0 0 9,344
CROWDSTRIKE HLDGS INC CL A 22788C105   2,590,698 15,479 SH   DFND 8 0 0 15,479
CROWDSTRIKE HLDGS INC CL A 22788C105   5,894,474 35,221 SH   DFND 99 0 0 35,221
CROWDSTRIKE HLDGS INC CALL CL A 22788C905   3,465 1 SH Call DFND 8 0 0 1
CROWN CASTLE INC COM 22822V101   6,299,510 68,351 SH   DFND 1 0 0 68,351
CROWN CASTLE INC COM 22822V101   307,977 3,345 SH   DFND 6 0 0 3,345
CROWN CASTLE INC COM 22822V101   684,612 7,435 SH   DFND 8 0 0 7,435
CROWN CASTLE INC COM 22822V101   14,435,662 156,534 SH   DFND 99 0 0 156,534
CROWN HLDGS INC COM 228368106   632,448 7,148 SH   DFND 1 0 0 7,148
CROWN HLDGS INC COM 228368106   9,732 110 SH   DFND 6 0 0 110
CROWN HLDGS INC COM 228368106   22,562 255 SH   DFND 8 0 0 255
CROWN HLDGS INC COM 228368106   289,545 3,270 SH   DFND 99 0 0 3,270
CRYO-CELL INTL INC COM 228895108   21,040 4,000 SH   DFND 1 0 0 4,000
ARTIVION INC COM 228903100   17,099 1,128 SH   DFND 1 0 0 1,128
ARTIVION INC COM 228903100   2,880 190 SH   DFND 8 0 0 190
ARTIVION INC COM 228903100   59,500 3,925 SH   DFND 99 0 0 3,925
EIGHTCO HOLDINGS INC COM NEW 22890A203   0 1 SH   DFND 1 0 0 1
CRYOPORT INC COM PAR $0.001 229050307   3,701 270 SH   DFND 1 0 0 270
CRYOPORT INC COM PAR $0.001 229050307   93,662 6,834 SH   DFND 99 0 0 6,834
CTO RLTY GROWTH INC NEW COM 22948Q101   54,866 3,384 SH   DFND 1 0 0 3,384
CTO RLTY GROWTH INC NEW COM 22948Q101   5,248 323 SH   DFND 99 0 0 323
CUBESMART COM 229663109   762,482 19,969 SH   DFND 1 0 0 19,969
CUBESMART COM 229663109   7,293 191 SH   DFND 8 0 0 191
CUBESMART COM 229663109   1,289,627 33,818 SH   DFND 99 0 0 33,818
CULLEN FROST BANKERS INC COM 229899109   104,583 1,146 SH   DFND 1 0 0 1,146
CULLEN FROST BANKERS INC COM 229899109   19,427 213 SH   DFND 8 0 0 213
CULLEN FROST BANKERS INC COM 229899109   658,798 7,218 SH   DFND 99 0 0 7,218
CUMMINS INC COM 231021106   3,640,049 15,927 SH   DFND 1 0 0 15,927
CUMMINS INC COM 231021106   539,581 2,360 SH   DFND 6 0 0 2,360
CUMMINS INC COM 231021106   1,789,532 7,831 SH   DFND 8 0 0 7,831
CUMMINS INC COM 231021106   3,560,332 15,579 SH   DFND 99 0 0 15,579
CURIS INC COM 231269309   659 100 SH   DFND 8 0 0 100
CURIOSITYSTREAM INC COM CL A 23130Q107   1,418 2,000 SH   DFND 1 0 0 2,000
CURO GROUP HOLDINGS CORP COM 23131L107   315 300 SH   DFND 8 0 0 300
CURTISS WRIGHT CORP COM 231561101   1,890,469 9,662 SH   DFND 1 0 0 9,662
CURTISS WRIGHT CORP COM 231561101   1,047,403 5,354 SH   DFND 6 0 0 5,354
CURTISS WRIGHT CORP COM 231561101   242,579 1,240 SH   DFND 8 0 0 1,240
CURTISS WRIGHT CORP COM 231561101   3,422,801 17,496 SH   DFND 99 0 0 17,496
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   168,242 4,626 SH   DFND 1 0 0 4,626
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   26,620 732 SH   DFND 99 0 0 732
NXG NEXTGEN INFRASTR INCM FD COM 231647207   147,626 3,936 SH   DFND 1 0 0 3,936
NXG NEXTGEN INFRASTR INCM FD COM 231647207   23,512 627 SH   DFND 8 0 0 627
CUSTOMERS BANCORP INC COM 23204G100   11,575 336 SH   DFND 1 0 0 336
CUSTOMERS BANCORP INC COM 23204G100   1,825 53 SH   DFND 8 0 0 53
CUSTOMERS BANCORP INC COM 23204G100   35,300 1,025 SH   DFND 99 0 0 1,025
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   4,191 676 SH   DFND 1 0 0 676
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   2,170 350 SH   DFND 8 0 0 350
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   13,950 2,250 SH   DFND 99 0 0 2,250
CUTERA INC COM 232109108   8,655 1,438 SH   DFND 1 0 0 1,438
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   2,533 7,150 SH   DFND 1 0 0 7,150
CYCLO THERAPEUTICS INC COM NEW 23254X201   852 600 SH   DFND 1 0 0 600
CYBIN INC COM 23256X100   1,062 2,000 SH   DFND 6 0 0 2,000
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   57,213 3,838 SH   DFND 99 0 0 3,838
CYTOKINETICS INC COM NEW 23282W605   53,086 1,802 SH   DFND 1 0 0 1,802
CYTOKINETICS INC COM NEW 23282W605   2,946 100 SH   DFND 6 0 0 100
CYTOKINETICS INC COM NEW 23282W605   294 10 SH   DFND 8 0 0 10
CYTOKINETICS INC COM NEW 23282W605   84,591 2,873 SH   DFND 99 0 0 2,873
CYTOSORBENTS CORP COM NEW 23283X206   296,250 157,580 SH   DFND 1 0 0 157,580
CYTOSORBENTS CORP COM NEW 23283X206   1,880 1,000 SH   DFND 8 0 0 1,000
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   143,920 5,882 SH   DFND 1 0 0 5,882
DMC GLOBAL INC COM 23291C103   856 35 SH   DFND 6 0 0 35
DMC GLOBAL INC COM 23291C103   126,431 5,167 SH   DFND 99 0 0 5,167
DBX ETF TR XTRACK MSCI EMRG 233051101   12,762 582 SH   DFND 8 0 0 582
DBX ETF TR XTRACKERS S&P SM 233051119   6,954 302 SH   DFND 99 0 0 302
DBX ETF TR XTRACKERS S&P MD 233051127   4,212 168 SH   DFND 1 0 0 168
DBX ETF TR XTRACKERS S&P 233051143   5,112,255 130,512 SH   DFND 1 0 0 130,512
DBX ETF TR XTRACKERS S&P 233051143   5,797 148 SH   DFND 6 0 0 148
DBX ETF TR XTRACKERS S&P 233051143   39,911 1,019 SH   DFND 99 0 0 1,019
DBX ETF TR XTRCKR MSCI US 233051150   92,248 2,326 SH   DFND 1 0 0 2,326
DBX ETF TR XTRCKR MSCI US 233051150   39,660 1,000 SH   DFND 6 0 0 1,000
DBX ETF TR XTRCKR MSCI US 233051150   81,223 2,048 SH   DFND 8 0 0 2,048
DBX ETF TR XTRACK MSCI EAFE 233051200   16,673,938 477,731 SH   DFND 1 0 0 477,731
DBX ETF TR XTRACK MSCI EAFE 233051200   1,105,063 31,664 SH   DFND 6 0 0 31,664
DBX ETF TR XTRACK MSCI EAFE 233051200   7,590,762 217,505 SH   DFND 8 0 0 217,505
DBX ETF TR XTRACK MSCI EAFE 233051200   246,596 7,066 SH   DFND 99 0 0 7,066
DBX ETF TR XTRCKR RUSL 1000 233051242   110,436 2,662 SH   DFND 1 0 0 2,662
DBX ETF TR XTRCKR RUSL 1000 233051242   161,381 3,890 SH   DFND 99 0 0 3,890
DBX ETF TR XTRACKERS LOW 233051267   13,425 304 SH   DFND 1 0 0 304
DBX ETF TR XTRACKERS LOW 233051267   538,518 12,194 SH   DFND 99 0 0 12,194
DBX ETF TR XTRACKERS SHRT 233051283   21,854 508 SH   DFND 8 0 0 508
DBX ETF TR XTRACKERS SHRT 233051283   140,414 3,264 SH   DFND 99 0 0 3,264
DBX ETF TR XTRACK USD HIGH 233051432   3,090,452 91,005 SH   DFND 1 0 0 91,005
DBX ETF TR XTRACK USD HIGH 233051432   393,170 11,598 SH   DFND 8 0 0 11,598
DBX ETF TR XTRACK USD HIGH 233051432   12,336,172 363,824 SH   DFND 99 0 0 363,824
DBX ETF TR XTRACK USD HIGH 233051432   12,509 369 SH   DFND 6 0 0 369
DBX ETF TR XTRACKERS RUSSEL 233051481   40,553 942 SH   DFND 99 0 0 942
DBX ETF TR XTRACK MSCI JAPN 233051507   270,855 4,500 SH   DFND 8 0 0 4,500
DBX ETF TR XTRACK MSCI JAPN 233051507   14,807 246 SH   DFND 1 0 0 246
DBX ETF TR XTRACKERS FTSE 233051515   66,479 2,559 SH   DFND 99 0 0 2,559
DBX ETF TR XTRACK MSCI ALL 233051598   135,466 6,000 SH   DFND 1 0 0 6,000
DBX ETF TR XTRACK MSCI ALL 233051598   63,375 2,807 SH   DFND 8 0 0 2,807
DBX ETF TR XTRACK MSCI EAFE 233051630   46,489 2,058 SH   DFND 1 0 0 2,058
DBX ETF TR XTRACK MSCI EAFE 233051630   948,294 41,979 SH   DFND 99 0 0 41,979
DBX ETF TR XTRACK MSCI EURO 233051697   71,998 1,871 SH   DFND 99 0 0 1,871
DBX ETF TR XTRACK MUN INFRA 233051705   638,499 26,894 SH   DFND 1 0 0 26,894
DBX ETF TR XTRACK MUN INFRA 233051705   81,903 3,450 SH   DFND 8 0 0 3,450
DBX ETF TR XTRCK JP MRG ESG 233051747   155,667 8,770 SH   DFND 1 0 0 8,770
DBX ETF TR XTRCK JP MRG ESG 233051747   5,325 300 SH   DFND 8 0 0 300
DBX ETF TR XTRACK MSCI CHNA 233051762   58,253 2,200 SH   DFND 1 0 0 2,200
DBX ETF TR XTRACK MSCI ALL 233051820   39,741 1,394 SH   DFND 8 0 0 1,394
DBX ETF TR XTRACK MSCI ALL 233051820   101,111 3,547 SH   DFND 99 0 0 3,547
DBX ETF TR XTRACK INTL REAL 233051846   34,671 1,778 SH   DFND 1 0 0 1,778
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   156,367 4,412 SH   DFND 1 0 0 4,412
DBX ETF TR XTRACK MSCI EURP 233051853   393,667 11,108 SH   DFND 99 0 0 11,108
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   204 150 SH   DFND 1 0 0 150
DNP SELECT INCOME FD INC COM 23325P104   3,654,978 383,917 SH   DFND 1 0 0 383,917
DNP SELECT INCOME FD INC COM 23325P104   1,267,119 133,105 SH   DFND 6 0 0 133,105
DNP SELECT INCOME FD INC COM 23325P104   1,213,875 127,508 SH   DFND 8 0 0 127,508
DNP SELECT INCOME FD INC COM 23325P104   10,072 1,058 SH   DFND 99 0 0 1,058
D R HORTON INC COM 23331A109   7,351,602 68,400 SH   DFND 1 0 0 68,400
D R HORTON INC COM 23331A109   413,732 3,847 SH   DFND 6 0 0 3,847
D R HORTON INC COM 23331A109   720,846 6,707 SH   DFND 8 0 0 6,707
D R HORTON INC COM 23331A109   9,719,372 90,413 SH   DFND 99 0 0 90,413
D R HORTON INC PUT COM 23331A959   61,010 46 SH Put DFND 1 0 0 46
DTE ENERGY CO COM 233331107   2,131,872 21,461 SH   DFND 1 0 0 21,461
DTE ENERGY CO COM 233331107   1,679,920 16,913 SH   DFND 6 0 0 16,913
DTE ENERGY CO COM 233331107   161,957 1,630 SH   DFND 8 0 0 1,630
DTE ENERGY CO COM 233331107   617,080 6,212 SH   DFND 99 0 0 6,212
DTF TAX-FREE INCOME 2028 TER COM 23334J107   11,150 1,045 SH   DFND 8 0 0 1,045
DTF TAX-FREE INCOME 2028 TER COM 23334J107   1,109 104 SH   DFND 99 0 0 104
DLH HLDGS CORP COM 23335Q100   8,845 758 SH   DFND 1 0 0 758
DWS MUN INCOME TR COM 233368109   84,684 10,998 SH   DFND 8 0 0 10,998
DWS MUN INCOME TR COM 233368109   29,796 3,870 SH   DFND 99 0 0 3,870
DXP ENTERPRISES INC COM NEW 233377407   3,494 100 SH   DFND 1 0 0 100
DXP ENTERPRISES INC COM NEW 233377407   206,949 5,923 SH   DFND 8 0 0 5,923
DWS STRATEGIC MUN INCOME TR COM 23342Q101   69,335 9,207 SH   DFND 1 0 0 9,207
DWS STRATEGIC MUN INCOME TR COM 23342Q101   10,391 1,380 SH   DFND 6 0 0 1,380
DWS STRATEGIC MUN INCOME TR COM 23342Q101   62,724 8,330 SH   DFND 8 0 0 8,330
DT MIDSTREAM INC COMMON STOCK 23345M107   553,105 10,447 SH   DFND 1 0 0 10,447
DT MIDSTREAM INC COMMON STOCK 23345M107   440,691 8,326 SH   DFND 6 0 0 8,326
DT MIDSTREAM INC COMMON STOCK 23345M107   53,335 1,008 SH   DFND 8 0 0 1,008
DT MIDSTREAM INC COMMON STOCK 23345M107   433,635 8,188 SH   DFND 99 0 0 8,188
DXC TECHNOLOGY CO COM 23355L106   117,137 5,623 SH   DFND 1 0 0 5,623
DXC TECHNOLOGY CO COM 23355L106   540 26 SH   DFND 6 0 0 26
DXC TECHNOLOGY CO COM 23355L106   21,970 1,055 SH   DFND 8 0 0 1,055
DXC TECHNOLOGY CO COM 23355L106   59,886 2,876 SH   DFND 99 0 0 2,876
DAKTRONICS INC COM 234264109   17,670 1,981 SH   DFND 6 0 0 1,981
DAKTRONICS INC COM 234264109   6,350 712 SH   DFND 99 0 0 712
DANA INC COM 235825205   116,662 7,952 SH   DFND 1 0 0 7,952
DANA INC COM 235825205   7,490 510 SH   DFND 6 0 0 510
DANA INC COM 235825205   4,397 300 SH   DFND 99 0 0 300
DANAHER CORPORATION COM 235851102   14,241,474 57,382 SH   DFND 1 0 0 57,382
DANAHER CORPORATION COM 235851102   2,411,047 9,714 SH   DFND 6 0 0 9,714
DANAHER CORPORATION COM 235851102   2,822,692 11,374 SH   DFND 8 0 0 11,374
DANAHER CORPORATION COM 235851102   26,098,413 105,152 SH   DFND 99 0 0 105,152
DANAHER CORPORATION CALL COM 235851902   1,470 1 SH Call DFND 8 0 0 1
DANIMER SCIENTIFIC INC COM CL A 236272100   57,438 27,755 SH   DFND 1 0 0 27,755
DANIMER SCIENTIFIC INC COM CL A 236272100   279 135 SH   DFND 6 0 0 135
DANIMER SCIENTIFIC INC COM CL A 236272100   10,784 5,210 SH   DFND 8 0 0 5,210
DARE BIOSCIENCE INC COM 23666P101   2,861 6,200 SH   DFND 8 0 0 6,200
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   129,129 4,266 SH   DFND 1 0 0 4,266
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,392 46 SH   DFND 6 0 0 46
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   15,307 506 SH   DFND 99 0 0 506
DARDEN RESTAURANTS INC COM 237194105   505,064 3,524 SH   DFND 1 0 0 3,524
DARDEN RESTAURANTS INC COM 237194105   90,940 634 SH   DFND 6 0 0 634
DARDEN RESTAURANTS INC COM 237194105   250,565 1,747 SH   DFND 8 0 0 1,747
DARDEN RESTAURANTS INC COM 237194105   5,374,201 37,498 SH   DFND 99 0 0 37,498
DARIOHEALTH CORP COM NEW 23725P209   1,148 350 SH   DFND 1 0 0 350
DARLING INGREDIENTS INC COM 237266101   150,334 2,880 SH   DFND 1 0 0 2,880
DARLING INGREDIENTS INC COM 237266101   1,200 23 SH   DFND 6 0 0 23
DARLING INGREDIENTS INC COM 237266101   446,119 8,547 SH   DFND 8 0 0 8,547
DARLING INGREDIENTS INC COM 237266101   1,297,011 24,849 SH   DFND 99 0 0 24,849
DATA I O CORP COM 237690102   36,195 9,500 SH   DFND 1 0 0 9,500
DATADOG INC CL A COM 23804L103   830,364 9,116 SH   DFND 1 0 0 9,116
DATADOG INC CL A COM 23804L103   270,344 2,968 SH   DFND 6 0 0 2,968
DATADOG INC CL A COM 23804L103   330,082 3,624 SH   DFND 8 0 0 3,624
DATADOG INC CL A COM 23804L103   5,901,130 64,790 SH   DFND 99 0 0 64,790
DATADOG INC CALL CL A COM 23804L903   109 1 SH Call DFND 8 0 0 1
DATCHAT INC *W EXP 08/17/202 23816M115   2,490 49,531 SH   DFND 1 0 0 49,531
DATCHAT INC COM NEW 23816M206   9,883 3,730 SH   DFND 1 0 0 3,730
DATCHAT INC COM NEW 23816M206   265 100 SH   DFND 8 0 0 100
DAVE & BUSTERS ENTMT INC COM 238337109   137,634 3,713 SH   DFND 1 0 0 3,713
DAVE & BUSTERS ENTMT INC COM 238337109   296 8 SH   DFND 6 0 0 8
DAVE & BUSTERS ENTMT INC COM 238337109   10,194 275 SH   DFND 8 0 0 275
DAVE & BUSTERS ENTMT INC COM 238337109   12,040 325 SH   DFND 99 0 0 325
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   463,199 17,308 SH   DFND 1 0 0 17,308
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   11,881 444 SH   DFND 99 0 0 444
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   299,248 9,476 SH   DFND 1 0 0 9,476
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   265,586 8,410 SH   DFND 6 0 0 8,410
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   287,423 10,456 SH   DFND 1 0 0 10,456
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   9,730 354 SH   DFND 8 0 0 354
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   84,341 4,725 SH   DFND 1 0 0 4,725
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   82,145 4,602 SH   DFND 6 0 0 4,602
DAVITA INC COM 23918K108   339,103 3,585 SH   DFND 1 0 0 3,585
DAVITA INC COM 23918K108   32,233 341 SH   DFND 8 0 0 341
DAVITA INC COM 23918K108   1,459,925 15,446 SH   DFND 99 0 0 15,446
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   294 24 SH   DFND 99 0 0 24
DECIPHERA PHARMACEUTICALS IN COM 24344T101   5,088 400 SH   DFND 1 0 0 400
DECIPHERA PHARMACEUTICALS IN COM 24344T101   29,884 2,351 SH   DFND 99 0 0 2,351
DECKERS OUTDOOR CORP COM 243537107   583,961 1,136 SH   DFND 1 0 0 1,136
DECKERS OUTDOOR CORP COM 243537107   64,260 125 SH   DFND 6 0 0 125
DECKERS OUTDOOR CORP COM 243537107   246,755 480 SH   DFND 8 0 0 480
DECKERS OUTDOOR CORP COM 243537107   3,474,984 6,760 SH   DFND 99 0 0 6,760
DEERE & CO COM 244199105   25,151,731 66,607 SH   DFND 1 0 0 66,607
DEERE & CO COM 244199105   2,122,479 5,621 SH   DFND 6 0 0 5,621
DEERE & CO COM 244199105   5,611,700 14,861 SH   DFND 8 0 0 14,861
DEERE & CO COM 244199105   8,629,744 22,850 SH   DFND 99 0 0 22,850
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   216,566 27,113 SH   DFND 99 0 0 27,113
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   88,554 10,285 SH   DFND 1 0 0 10,285
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   64,023 7,436 SH   DFND 8 0 0 7,436
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   12,591 300 SH   DFND 8 0 0 300
DELEK US HLDGS INC NEW COM 24665A103   8,458 297 SH   DFND 1 0 0 297
DELEK US HLDGS INC NEW COM 24665A103   3,749 132 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   52,533 1,848 SH   DFND 99 0 0 1,848
DELL TECHNOLOGIES INC CL C 24703L202   15,661,601 227,307 SH   DFND 1 0 0 227,307
DELL TECHNOLOGIES INC CL C 24703L202   18,173 263 SH   DFND 6 0 0 263
DELL TECHNOLOGIES INC CL C 24703L202   454,082 6,590 SH   DFND 8 0 0 6,590
DELL TECHNOLOGIES INC CL C 24703L202   957,011 13,888 SH   DFND 99 0 0 13,888
DELTA AIR LINES INC DEL COM NEW 247361702   4,020,572 108,653 SH   DFND 1 0 0 108,653
DELTA AIR LINES INC DEL COM NEW 247361702   257,335 6,955 SH   DFND 6 0 0 6,955
DELTA AIR LINES INC DEL COM NEW 247361702   1,450,933 39,214 SH   DFND 8 0 0 39,214
DELTA AIR LINES INC DEL COM NEW 247361702   433,377 11,711 SH   DFND 99 0 0 11,711
DENBURY INC COM 24790A101   51,749 528 SH   DFND 1 0 0 528
DENBURY INC COM 24790A101   49,005 500 SH   DFND 6 0 0 500
DENBURY INC COM 24790A101   39,004 398 SH   DFND 99 0 0 398
DELUXE CORP COM 248019101   5,028 266 SH   DFND 1 0 0 266
DELUXE CORP COM 248019101   79,923 4,231 SH   DFND 8 0 0 4,231
DELUXE CORP COM 248019101   7,779 412 SH   DFND 99 0 0 412
DENALI THERAPEUTICS INC COM 24823R105   50,316 2,439 SH   DFND 8 0 0 2,439
DENALI THERAPEUTICS INC COM 24823R105   44,551 2,161 SH   DFND 99 0 0 2,161
DENISON MINES CORP COM 248356107   35,475 21,500 SH   DFND 1 0 0 21,500
DENISON MINES CORP COM 248356107   54,982 33,323 SH   DFND 8 0 0 33,323
DENNYS CORP COM 24869P104   9,443 1,115 SH   DFND 1 0 0 1,115
DENNYS CORP COM 24869P104   186 22 SH   DFND 6 0 0 22
DENNYS CORP COM 24869P104   68,372 8,074 SH   DFND 99 0 0 8,074
DENTSPLY SIRONA INC COM 24906P109   243,481 7,124 SH   DFND 1 0 0 7,124
DENTSPLY SIRONA INC COM 24906P109   273 8 SH   DFND 6 0 0 8
DENTSPLY SIRONA INC COM 24906P109   2,698 79 SH   DFND 8 0 0 79
DENTSPLY SIRONA INC COM 24906P109   920,646 26,947 SH   DFND 99 0 0 26,947
DERMTECH INC COM 24984K105   74,904 52,020 SH   DFND 1 0 0 52,020
DERMTECH INC COM 24984K105   151 105 SH   DFND 8 0 0 105
DESCARTES SYS GROUP INC COM 249906108   9,098 124 SH   DFND 1 0 0 124
DESCARTES SYS GROUP INC COM 249906108   488,919 6,664 SH   DFND 99 0 0 6,664
DESCARTES SYS GROUP INC COM 249906108   17,244 235 SH   DFND 8 0 0 235
DESIGNER BRANDS INC CL A 250565108   17,569 1,387 SH   DFND 1 0 0 1,387
DESIGNER BRANDS INC CL A 250565108   11,062 873 SH   DFND 8 0 0 873
DESIGNER BRANDS INC CL A 250565108   1,721 136 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   23,192 15,886 SH   DFND 1 0 0 15,886
DESKTOP METAL INC COM CL A 25058X105   3,331 2,282 SH   DFND 6 0 0 2,282
DESKTOP METAL INC COM CL A 25058X105   34,097 23,356 SH   DFND 8 0 0 23,356
DESWELL INDS INC COM 250639101   948 400 SH   DFND 1 0 0 400
DESWELL INDS INC COM 250639101   4,740 2,000 SH   DFND 6 0 0 2,000
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   153,793 25,718 SH   DFND 1 0 0 25,718
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   42,815 7,160 SH   DFND 8 0 0 7,160
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   298,546 49,932 SH   DFND 99 0 0 49,932
DESTINATION XL GROUP INC COM 25065K104   1,344 300 SH   DFND 8 0 0 300
DESTINATION XL GROUP INC COM 25065K104   1,378 308 SH   DFND 99 0 0 308
DEVON ENERGY CORP NEW COM 25179M103   14,771,686 309,618 SH   DFND 1 0 0 309,618
DEVON ENERGY CORP NEW COM 25179M103   507,496 10,633 SH   DFND 6 0 0 10,633
DEVON ENERGY CORP NEW COM 25179M103   7,973,006 167,141 SH   DFND 8 0 0 167,141
DEVON ENERGY CORP NEW COM 25179M103   394,869 8,279 SH   DFND 99 0 0 8,279
DEXCOM INC COM 252131107   1,450,319 15,545 SH   DFND 1 0 0 15,545
DEXCOM INC COM 252131107   1,317,950 14,126 SH   DFND 6 0 0 14,126
DEXCOM INC COM 252131107   430,290 4,612 SH   DFND 8 0 0 4,612
DEXCOM INC COM 252131107   6,340,279 67,963 SH   DFND 99 0 0 67,963
DEXCOM INC CALL COM 252131907   1,170 1 SH Call DFND 8 0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   3,041,423 20,379 SH   DFND 1 0 0 20,379
DIAGEO PLC SPON ADR NEW 25243Q205   78,236 522 SH   DFND 6 0 0 522
DIAGEO PLC SPON ADR NEW 25243Q205   1,235,568 8,263 SH   DFND 8 0 0 8,263
DIAGEO PLC SPON ADR NEW 25243Q205   3,936,201 26,375 SH   DFND 99 0 0 26,375
DIAMOND OFFSHORE DRILLING IN COM 25271C201   730,789 49,786 SH   DFND 1 0 0 49,786
DIAMOND OFFSHORE DRILLING IN COM 25271C201   25,141 1,713 SH   DFND 99 0 0 1,713
DIAMONDROCK HOSPITALITY CO COM 252784301   171 21 SH   DFND 1 0 0 21
DIAMONDROCK HOSPITALITY CO COM 252784301   19,027 2,368 SH   DFND 99 0 0 2,368
DIAMONDBACK ENERGY INC COM 25278X109   3,501,794 22,579 SH   DFND 1 0 0 22,579
DIAMONDBACK ENERGY INC COM 25278X109   79,657 513 SH   DFND 6 0 0 513
DIAMONDBACK ENERGY INC COM 25278X109   1,074,288 6,926 SH   DFND 8 0 0 6,926
DIAMONDBACK ENERGY INC COM 25278X109   1,466,145 9,456 SH   DFND 99 0 0 9,456
DIAMONDBACK ENERGY INC CALL COM 25278X909   6,310 1 SH Call DFND 8 0 0 1
DICKS SPORTING GOODS INC COM 253393102   1,339,327 12,292 SH   DFND 1 0 0 12,292
DICKS SPORTING GOODS INC COM 253393102   77,851 717 SH   DFND 6 0 0 717
DICKS SPORTING GOODS INC COM 253393102   95,222 877 SH   DFND 8 0 0 877
DICKS SPORTING GOODS INC COM 253393102   1,465,758 13,487 SH   DFND 99 0 0 13,487
DICKS SPORTING GOODS INC PUT COM 253393952   1,080 3 SH Put DFND 8 0 0 3
DIGI INTL INC COM 253798102   49,788 1,844 SH   DFND 1 0 0 1,844
DIGI INTL INC COM 253798102   7,614 282 SH   DFND 8 0 0 282
DIGI INTL INC COM 253798102   104,274 3,862 SH   DFND 99 0 0 3,862
DIGIMARC CORP NEW COM 25381B101   3,479,999 107,110 SH   DFND 1 0 0 107,110
DIGITAL ALLY INC COM NEW 25382T200   440 212 SH   DFND 1 0 0 212
DIGITAL RLTY TR INC COM 253868103   2,050,074 16,870 SH   DFND 1 0 0 16,870
DIGITAL RLTY TR INC COM 253868103   100,601 829 SH   DFND 6 0 0 829
DIGITAL RLTY TR INC COM 253868103   357,830 2,956 SH   DFND 8 0 0 2,956
DIGITAL RLTY TR INC COM 253868103   2,420,182 19,992 SH   DFND 99 0 0 19,992
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   144,189 8,782 SH   DFND 1 0 0 8,782
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   28,617 1,743 SH   DFND 6 0 0 1,743
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   64,786 3,946 SH   DFND 8 0 0 3,946
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   99,960 20,400 SH   DFND 1 0 0 20,400
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   3,450 186 SH   DFND 1 0 0 186
DIGITAL TURBINE INC COM NEW 25400W102   7,380 1,220 SH   DFND 1 0 0 1,220
DIGITAL TURBINE INC COM NEW 25400W102   6 1 SH   DFND 6 0 0 1
DIGITAL TURBINE INC COM NEW 25400W102   359,965 59,506 SH   DFND 8 0 0 59,506
DIGITAL TURBINE INC COM NEW 25400W102   10,773 1,782 SH   DFND 99 0 0 1,782
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   651,684 37,070 SH   DFND 1 0 0 37,070
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   22,831 1,299 SH   DFND 8 0 0 1,299
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   24,694 1,405 SH   DFND 99 0 0 1,405
DIGITALOCEAN HLDGS INC COM 25402D102   24,653 1,026 SH   DFND 1 0 0 1,026
DIGITALOCEAN HLDGS INC COM 25402D102   5,334 222 SH   DFND 6 0 0 222
DIGITALOCEAN HLDGS INC COM 25402D102   12,588 524 SH   DFND 8 0 0 524
DIGITALOCEAN HLDGS INC COM 25402D102   16,624 692 SH   DFND 99 0 0 692
DILLARDS INC CL A 254067101   23,155 70 SH   DFND 1 0 0 70
DILLARDS INC CL A 254067101   1,654 5 SH   DFND 8 0 0 5
DILLARDS INC CL A 254067101   2,645 8 SH   DFND 99 0 0 8
DIME CMNTY BANCSHARES INC COM 25432X102   3,992 200 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   3,608,423 120,481 SH   DFND 1 0 0 120,481
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,825,232 108,205 SH   DFND 1 0 0 108,205
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   38,537 1,476 SH   DFND 6 0 0 1,476
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   561,887 21,520 SH   DFND 8 0 0 21,520
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   71,540 2,740 SH   DFND 99 0 0 2,740
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,983,511 87,882 SH   DFND 1 0 0 87,882
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   165,207 7,320 SH   DFND 6 0 0 7,320
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   122,801 5,441 SH   DFND 8 0 0 5,441
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   270 12 SH   DFND 99 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   8,017,041 172,223 SH   DFND 1 0 0 172,223
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   209,519 4,501 SH   DFND 6 0 0 4,501
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,167,171 46,555 SH   DFND 8 0 0 46,555
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,870,810 83,153 SH   DFND 99 0 0 83,153
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,394,236 83,716 SH   DFND 1 0 0 83,716
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   107,341 2,045 SH   DFND 6 0 0 2,045
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   17,847 340 SH   DFND 8 0 0 340
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,490,343 47,443 SH   DFND 99 0 0 47,443
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,389,130 52,288 SH   DFND 1 0 0 52,288
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   95,491 2,090 SH   DFND 6 0 0 2,090
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   789,010 17,268 SH   DFND 8 0 0 17,268
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,374,893 95,749 SH   DFND 99 0 0 95,749
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   469,632 20,957 SH   DFND 1 0 0 20,957
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   26,488 1,182 SH   DFND 99 0 0 1,182
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   169,376 6,827 SH   DFND 1 0 0 6,827
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,732,979 295,146 SH   DFND 1 0 0 295,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   532,219 20,313 SH   DFND 6 0 0 20,313
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,833,942 69,998 SH   DFND 8 0 0 69,998
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,310,148 49,998 SH   DFND 99 0 0 49,998
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   8,355,651 245,609 SH   DFND 1 0 0 245,609
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   63,310 1,861 SH   DFND 6 0 0 1,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   397,552 11,686 SH   DFND 8 0 0 11,686
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   65,637 1,928 SH   DFND 99 0 0 1,928
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   559 24 SH   DFND 1 0 0 24
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   111,235 4,772 SH   DFND 99 0 0 4,772
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   5,988 253 SH   DFND 1 0 0 253
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   37,351 1,578 SH   DFND 99 0 0 1,578
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   235,895 10,415 SH   DFND 1 0 0 10,415
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   27,474 1,213 SH   DFND 99 0 0 1,213
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   441,256 19,028 SH   DFND 1 0 0 19,028
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   18,899 815 SH   DFND 8 0 0 815
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   110,894 4,782 SH   DFND 99 0 0 4,782
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   763,930 34,820 SH   DFND 1 0 0 34,820
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   31,330 1,428 SH   DFND 8 0 0 1,428
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   24,159 1,016 SH   DFND 1 0 0 1,016
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   43,041 1,810 SH   DFND 6 0 0 1,810
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   399,285 17,100 SH   DFND 1 0 0 17,100
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   19,940 854 SH   DFND 6 0 0 854
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   41,679 1,785 SH   DFND 8 0 0 1,785
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,237,164 37,925 SH   DFND 1 0 0 37,925
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   224,718 6,889 SH   DFND 6 0 0 6,889
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   77,959 2,390 SH   DFND 8 0 0 2,390
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,483,259 106,780 SH   DFND 99 0 0 106,780
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,383,087 449,188 SH   DFND 1 0 0 449,188
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   219,544 8,664 SH   DFND 99 0 0 8,664
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   799,965 40,982 SH   DFND 1 0 0 40,982
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,310,721 89,947 SH   DFND 1 0 0 89,947
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   49,067 1,910 SH   DFND 6 0 0 1,910
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,620 102 SH   DFND 8 0 0 102
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   109,850 4,276 SH   DFND 99 0 0 4,276
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   405,914 8,735 SH   DFND 8 0 0 8,735
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   102,606 2,208 SH   DFND 1 0 0 2,208
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   131,954 3,318 SH   DFND 6 0 0 3,318
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,058 260 SH   DFND 1 0 0 260
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   37,475 808 SH   DFND 99 0 0 808
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   363,330 9,000 SH   DFND 1 0 0 9,000
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   13,806 342 SH   DFND 99 0 0 342
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,190,907 141,684 SH   DFND 1 0 0 141,684
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   58,191 2,584 SH   DFND 6 0 0 2,584
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,263,571 56,109 SH   DFND 8 0 0 56,109
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   159,260 7,066 SH   DFND 99 0 0 7,066
DINE BRANDS GLOBAL INC COM 254423106   36,124 730 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   2,472 50 SH   DFND 8 0 0 50
DINE BRANDS GLOBAL INC COM 254423106   49,152 994 SH   DFND 99 0 0 994
DIODES INC COM 254543101   638,985 8,106 SH   DFND 1 0 0 8,106
DIODES INC COM 254543101   18,905 239 SH   DFND 6 0 0 239
DIODES INC COM 254543101   9,855 125 SH   DFND 8 0 0 125
DIODES INC COM 254543101   1,305,066 16,555 SH   DFND 99 0 0 16,555
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,942 156 SH   DFND 1 0 0 156
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   41,929 2,222 SH   DFND 99 0 0 2,222
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,758 96 SH   DFND 99 0 0 96
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   22,833 292 SH   DFND 99 0 0 292
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,843,351 24,621 SH   DFND 1 0 0 24,621
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,690 76 SH   DFND 6 0 0 76
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   67,663 905 SH   DFND 8 0 0 905
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   397,462 5,317 SH   DFND 99 0 0 5,317
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   8,954 502 SH   DFND 99 0 0 502
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   5,877 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   293,065 9,872 SH   DFND 1 0 0 9,872
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   269,072 9,063 SH   DFND 99 0 0 9,063
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   21,605 1,800 SH   DFND 1 0 0 1,800
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   12,302 1,025 SH   DFND 8 0 0 1,025
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   3,199 303 SH   DFND 1 0 0 303
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,752 100 SH   DFND 1 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   10,928 230 SH   DFND 8 0 0 230
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   38,520 2,400 SH   DFND 1 0 0 2,400
DIREXION SHS ETF TR PUT 20YR TRES BEAR 25460G959   1,436 19 SH Put DFND 8 0 0 19
DIREXION SHS ETF TR DIREXION HCM 25461A726   2,851 120 SH   DFND 99 0 0 120
DISNEY WALT CO COM 254687106   31,036,204 382,902 SH   DFND 1 0 0 382,902
DISNEY WALT CO COM 254687106   2,279,536 28,118 SH   DFND 6 0 0 28,118
DISNEY WALT CO COM 254687106   8,217,056 101,377 SH   DFND 8 0 0 101,377
DISNEY WALT CO COM 254687106   11,477,088 141,613 SH   DFND 99 0 0 141,613
DISNEY WALT CO CALL COM 254687906   10 10 SH Call DFND 8 0 0 10
DISNEY WALT CO PUT COM 254687956   8,370 18 SH Put DFND 1 0 0 18
DISCOVER FINL SVCS COM 254709108   2,444,486 28,179 SH   DFND 1 0 0 28,179
DISCOVER FINL SVCS COM 254709108   119,201 1,376 SH   DFND 6 0 0 1,376
DISCOVER FINL SVCS COM 254709108   267,933 3,090 SH   DFND 8 0 0 3,090
DISCOVER FINL SVCS COM 254709108   16,759,136 193,170 SH   DFND 99 0 0 193,170
DISH NETWORK CORPORATION CL A 25470M109   52,638 8,983 SH   DFND 1 0 0 8,983
DISH NETWORK CORPORATION CL A 25470M109   13,324 2,274 SH   DFND 6 0 0 2,274
DISH NETWORK CORPORATION CL A 25470M109   9,950 1,698 SH   DFND 8 0 0 1,698
DISH NETWORK CORPORATION CL A 25470M109   6,734 1,150 SH   DFND 99 0 0 1,150
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   1,803 3 PRN   DFND 6 0 0 3
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   8,585 339 SH   DFND 99 0 0 339
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,132 9,862 SH   DFND 1 0 0 9,862
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   5,330 1,000 SH   DFND 8 0 0 1,000
DOCGO INC COM 256086109   70,859 13,299 SH   DFND 99 0 0 13,299
DOCEBO INC COM 25609L105   12,156 300 SH   DFND 1 0 0 300
DR REDDYS LABS LTD ADR 256135203   847,935 12,682 SH   DFND 1 0 0 12,682
DR REDDYS LABS LTD ADR 256135203   12,839 192 SH   DFND 8 0 0 192
DR REDDYS LABS LTD ADR 256135203   105,966 1,585 SH   DFND 99 0 0 1,585
DR REDDYS LABS LTD ADR 256135203   2,407 36 SH   DFND 6 0 0 36
DOCUSIGN INC COM 256163106   615,384 14,652 SH   DFND 1 0 0 14,652
DOCUSIGN INC COM 256163106   126,630 3,015 SH   DFND 6 0 0 3,015
DOCUSIGN INC COM 256163106   372,792 8,876 SH   DFND 8 0 0 8,876
DOCUSIGN INC COM 256163106   153,174 3,647 SH   DFND 99 0 0 3,647
DOCUSIGN INC CALL COM 256163906   14 2 SH Call DFND 8 0 0 2
DOCUSIGN INC NOTE 1/1 256163AD8   9,800 10 PRN   DFND 1 0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107   105,589 1,330 SH   DFND 1 0 0 1,330
DOLBY LABORATORIES INC COM CL A 25659T107   8,877 112 SH   DFND 6 0 0 112
DOLBY LABORATORIES INC COM CL A 25659T107   11,730 148 SH   DFND 8 0 0 148
DOLBY LABORATORIES INC COM CL A 25659T107   4,208,562 53,074 SH   DFND 99 0 0 53,074
DOLLAR GEN CORP NEW COM 256677105   1,710,850 16,157 SH   DFND 1 0 0 16,157
DOLLAR GEN CORP NEW COM 256677105   71,861 679 SH   DFND 6 0 0 679
DOLLAR GEN CORP NEW COM 256677105   612,886 5,793 SH   DFND 8 0 0 5,793
DOLLAR GEN CORP NEW COM 256677105   5,470,232 51,682 SH   DFND 99 0 0 51,682
DOLLAR TREE INC COM 256746108   698,732 6,564 SH   DFND 1 0 0 6,564
DOLLAR TREE INC COM 256746108   34,169 321 SH   DFND 6 0 0 321
DOLLAR TREE INC COM 256746108   326,466 3,067 SH   DFND 8 0 0 3,067
DOLLAR TREE INC COM 256746108   2,495,661 23,449 SH   DFND 99 0 0 23,449
DOMA HOLDINGS INC COM NEW 25703A203   609 120 SH   DFND 1 0 0 120
DOMINION ENERGY INC COM 25746U109   9,061,799 202,844 SH   DFND 1 0 0 202,844
DOMINION ENERGY INC COM 25746U109   652,791 14,612 SH   DFND 6 0 0 14,612
DOMINION ENERGY INC COM 25746U109   1,148,384 25,687 SH   DFND 8 0 0 25,687
DOMINION ENERGY INC COM 25746U109   6,163,141 137,875 SH   DFND 99 0 0 137,875
DOMINOS PIZZA INC COM 25754A201   363,194 958 SH   DFND 1 0 0 958
DOMINOS PIZZA INC COM 25754A201   679,135 1,793 SH   DFND 6 0 0 1,793
DOMINOS PIZZA INC COM 25754A201   48,985 129 SH   DFND 8 0 0 129
DOMINOS PIZZA INC COM 25754A201   957,758 2,528 SH   DFND 99 0 0 2,528
DOMO INC COM CL B 257554105   11,397 1,162 SH   DFND 1 0 0 1,162
DOMO INC COM CL B 257554105   392 40 SH   DFND 99 0 0 40
DONALDSON INC COM 257651109   482,160 8,084 SH   DFND 1 0 0 8,084
DONALDSON INC COM 257651109   288,732 4,841 SH   DFND 8 0 0 4,841
DONALDSON INC COM 257651109   194,296 3,254 SH   DFND 99 0 0 3,254
DONEGAL GROUP INC CL A 257701201   134,503 9,436 SH   DFND 8 0 0 9,436
DONEGAL GROUP INC CL A 257701201   199 14 SH   DFND 99 0 0 14
DONNELLEY FINL SOLUTIONS INC COM 25787G100   97,701 1,736 SH   DFND 1 0 0 1,736
DONNELLEY FINL SOLUTIONS INC COM 25787G100   10,637 189 SH   DFND 8 0 0 189
DONNELLEY FINL SOLUTIONS INC COM 25787G100   58,245 1,035 SH   DFND 99 0 0 1,035
DOORDASH INC CL A 25809K105   421,343 5,302 SH   DFND 1 0 0 5,302
DOORDASH INC CL A 25809K105   10,488 132 SH   DFND 6 0 0 132
DOORDASH INC CL A 25809K105   73,418 924 SH   DFND 8 0 0 924
DOORDASH INC CL A 25809K105   658,927 8,295 SH   DFND 99 0 0 8,295
DORCHESTER MINERALS LP COM UNIT 25820R105   84,245 2,900 SH   DFND 1 0 0 2,900
DORCHESTER MINERALS LP COM UNIT 25820R105   5,810 200 SH   DFND 8 0 0 200
DORMAN PRODS INC COM 258278100   22,121 292 SH   DFND 1 0 0 292
DORMAN PRODS INC COM 258278100   2,574 34 SH   DFND 8 0 0 34
DORMAN PRODS INC COM 258278100   409,249 5,403 SH   DFND 99 0 0 5,403
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   7,059 160 SH   DFND 1 0 0 160
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   100,592 2,280 SH   DFND 99 0 0 2,280
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   77,116 3,258 SH   DFND 1 0 0 3,258
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   13,018 550 SH   DFND 8 0 0 550
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   20,782 878 SH   DFND 99 0 0 878
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,094,293 93,363 SH   DFND 1 0 0 93,363
DOUBLELINE INCOME SOLUTIONS COM 258622109   226,497 19,327 SH   DFND 8 0 0 19,327
DOUBLELINE INCOME SOLUTIONS COM 258622109   56,803 4,847 SH   DFND 99 0 0 4,847
DOUBLELINE OPPORTUNISTIC CR COM 258623107   72,462 4,970 SH   DFND 1 0 0 4,970
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,194 905 SH   DFND 8 0 0 905
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,758 395 SH   DFND 99 0 0 395
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   330,592 22,442 SH   DFND 1 0 0 22,442
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   52,438 3,560 SH   DFND 6 0 0 3,560
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   3,682 250 SH   DFND 99 0 0 250
DOUBLEVERIFY HLDGS INC COM 25862V105   7,546 270 SH   DFND 1 0 0 270
DOUBLEVERIFY HLDGS INC COM 25862V105   2,373 85 SH   DFND 6 0 0 85
DOUBLEVERIFY HLDGS INC COM 25862V105   1,397 50 SH   DFND 8 0 0 50
DOUBLEVERIFY HLDGS INC COM 25862V105   350,141 12,531 SH   DFND 99 0 0 12,531
DOUGLAS EMMETT INC COM 25960P109   2,230 174 SH   DFND 8 0 0 174
DOUGLAS EMMETT INC COM 25960P109   52,633 4,126 SH   DFND 99 0 0 4,126
DOUGLAS DYNAMICS INC COM 25960R105   74,198 2,457 SH   DFND 1 0 0 2,457
DOUGLAS DYNAMICS INC COM 25960R105   754 25 SH   DFND 8 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105   1,509 50 SH   DFND 99 0 0 50
DOUGLAS ELLIMAN INC COM 25961D105   5,478 2,425 SH   DFND 1 0 0 2,425
DOUGLAS ELLIMAN INC COM 25961D105   3,964 1,755 SH   DFND 6 0 0 1,755
DOUGLAS ELLIMAN INC COM 25961D105   1,303 577 SH   DFND 8 0 0 577
DOUGLAS ELLIMAN INC COM 25961D105   16,509 7,306 SH   DFND 99 0 0 7,306
DOVER CORP COM 260003108   3,597,021 25,782 SH   DFND 1 0 0 25,782
DOVER CORP COM 260003108   227,570 1,631 SH   DFND 6 0 0 1,631
DOVER CORP COM 260003108   158,547 1,133 SH   DFND 8 0 0 1,133
DOVER CORP COM 260003108   1,726,945 12,373 SH   DFND 99 0 0 12,373
DOW INC COM 260557103   11,225,081 217,604 SH   DFND 1 0 0 217,604
DOW INC COM 260557103   691,115 13,396 SH   DFND 6 0 0 13,396
DOW INC COM 260557103   3,017,550 58,491 SH   DFND 8 0 0 58,491
DOW INC COM 260557103   3,684,800 71,383 SH   DFND 99 0 0 71,383
DRAFTKINGS INC NEW COM CL A 26142V105   3,743,051 127,146 SH   DFND 1 0 0 127,146
DRAFTKINGS INC NEW COM CL A 26142V105   1,229,224 41,759 SH   DFND 6 0 0 41,759
DRAFTKINGS INC NEW COM CL A 26142V105   1,319,777 44,831 SH   DFND 8 0 0 44,831
DRAFTKINGS INC NEW COM CL A 26142V105   1,967,126 66,829 SH   DFND 99 0 0 66,829
DRAFTKINGS INC NEW CALL COM CL A 26142V905   2,860 10 SH Call DFND 6 0 0 10
DRAFTKINGS INC NEW CALL COM CL A 26142V905   4,790 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   710,187 85,564 SH   DFND 6 0 0 85,564
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   35,033 4,221 SH   DFND 8 0 0 4,221
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   45,909 5,533 SH   DFND 99 0 0 5,533
DREAM FINDERS HOMES INC COM CL A 26154D100   10,781 485 SH   DFND 1 0 0 485
DREAM FINDERS HOMES INC COM CL A 26154D100   51,881 2,334 SH   DFND 99 0 0 2,334
DRIL-QUIP INC COM 262037104   370,204 13,142 SH   DFND 1 0 0 13,142
DRIL-QUIP INC COM 262037104   1,493 53 SH   DFND 8 0 0 53
DRIL-QUIP INC COM 262037104   289,281 10,271 SH   DFND 99 0 0 10,271
DROPBOX INC CL A 26210C104   656,316 24,103 SH   DFND 1 0 0 24,103
DROPBOX INC CL A 26210C104   381 14 SH   DFND 6 0 0 14
DROPBOX INC CL A 26210C104   31,310 1,150 SH   DFND 8 0 0 1,150
DROPBOX INC CL A 26210C104   215,024 7,897 SH   DFND 99 0 0 7,897
DRIVEN BRANDS HLDGS INC COM 26210V102   3,777 300 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   7,591 740 SH   DFND 1 0 0 740
DUCKHORN PORTFOLIO INC COM 26414D106   2,337 228 SH   DFND 99 0 0 228
DUFF & PHELPS UTLITY AND INF COM 26433C105   162,687 18,873 SH   DFND 1 0 0 18,873
DUFF & PHELPS UTLITY AND INF COM 26433C105   66,890 7,760 SH   DFND 6 0 0 7,760
DUFF & PHELPS UTLITY AND INF COM 26433C105   91,431 10,607 SH   DFND 8 0 0 10,607
DUKE ENERGY CORP NEW COM NEW 26441C204   18,764,302 212,486 SH   DFND 1 0 0 212,486
DUKE ENERGY CORP NEW COM NEW 26441C204   3,949,433 44,736 SH   DFND 6 0 0 44,736
DUKE ENERGY CORP NEW COM NEW 26441C204   7,023,221 79,539 SH   DFND 8 0 0 79,539
DUKE ENERGY CORP NEW COM NEW 26441C204   35,444,974 401,190 SH   DFND 99 0 0 401,190
DULUTH HLDGS INC COM CL B 26443V101   1,202 200 SH   DFND 1 0 0 200
DULUTH HLDGS INC COM CL B 26443V101   1,202 200 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   35,341 3,538 SH   DFND 1 0 0 3,538
DUN & BRADSTREET HLDGS INC COM 26484T106   1,947 195 SH   DFND 8 0 0 195
DUN & BRADSTREET HLDGS INC COM 26484T106   593,237 59,410 SH   DFND 99 0 0 59,410
DUOLINGO INC CL A COM 26603R106   98,690 595 SH   DFND 1 0 0 595
DUOLINGO INC CL A COM 26603R106   384,949 2,322 SH   DFND 6 0 0 2,322
DUOLINGO INC CL A COM 26603R106   42,786 258 SH   DFND 99 0 0 258
DUOLINGO INC CALL CL A COM 26603R906   6,830 1 SH Call DFND 8 0 0 1
DUPONT DE NEMOURS INC COM 26614N102   3,709,591 49,724 SH   DFND 1 0 0 49,724
DUPONT DE NEMOURS INC COM 26614N102   504,967 6,770 SH   DFND 6 0 0 6,770
DUPONT DE NEMOURS INC COM 26614N102   1,135,671 15,207 SH   DFND 8 0 0 15,207
DUPONT DE NEMOURS INC COM 26614N102   3,908,392 52,373 SH   DFND 99 0 0 52,373
DOXIMITY INC CL A 26622P107   33,609 1,584 SH   DFND 1 0 0 1,584
DOXIMITY INC CL A 26622P107   8,488 400 SH   DFND 6 0 0 400
DOXIMITY INC CL A 26622P107   14,874 701 SH   DFND 8 0 0 701
DOXIMITY INC CL A 26622P107   148,460 6,999 SH   DFND 99 0 0 6,999
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   7,470 3,000 SH   DFND 6 0 0 3,000
DURECT CORP COM NEW 266605500   413 166 SH   DFND 99 0 0 166
DUTCH BROS INC CL A 26701L100   560,256 24,098 SH   DFND 1 0 0 24,098
DUTCH BROS INC CL A 26701L100   66,536 2,863 SH   DFND 6 0 0 2,863
DUTCH BROS INC CL A 26701L100   58,705 2,525 SH   DFND 8 0 0 2,525
DUTCH BROS INC CL A 26701L100   11,621 500 SH   DFND 99 0 0 500
DYCOM INDS INC COM 267475101   34,977 393 SH   DFND 1 0 0 393
DYCOM INDS INC COM 267475101   2,403 27 SH   DFND 6 0 0 27
DYCOM INDS INC COM 267475101   13,528 152 SH   DFND 8 0 0 152
DYCOM INDS INC COM 267475101   169,545 1,905 SH   DFND 99 0 0 1,905
DYNATRACE INC COM NEW 268150109   366,451 7,842 SH   DFND 1 0 0 7,842
DYNATRACE INC COM NEW 268150109   5,046 108 SH   DFND 6 0 0 108
DYNATRACE INC COM NEW 268150109   10,884 233 SH   DFND 8 0 0 233
DYNATRACE INC COM NEW 268150109   4,609,131 98,648 SH   DFND 99 0 0 98,648
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,842 2,156 SH   DFND 1 0 0 2,156
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   31,438 2,129 SH   DFND 6 0 0 2,129
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   192,769 16,144 SH   DFND 1 0 0 16,144
DYNEX CAP INC COM 26817Q886   164,840 13,807 SH   DFND 8 0 0 13,807
DYNEX CAP INC COM 26817Q886   66,548 5,574 SH   DFND 99 0 0 5,574
DZS INC COM 268211109   357 170 SH   DFND 1 0 0 170
ECB BANCORP INC COM 26828M106   6,037 550 SH   DFND 1 0 0 550
EDAP TMS S A SPONSORED ADR 268311107   14,040 2,000 SH   DFND 1 0 0 2,000
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   60,206 3,342 SH   DFND 99 0 0 3,342
E L F BEAUTY INC COM 26856L103   1,940,424 17,669 SH   DFND 1 0 0 17,669
E L F BEAUTY INC COM 26856L103   43,932 400 SH   DFND 6 0 0 400
E L F BEAUTY INC COM 26856L103   5,491 50 SH   DFND 8 0 0 50
E L F BEAUTY INC COM 26856L103   1,831,082 16,674 SH   DFND 99 0 0 16,674
EL POLLO LOCO HLDGS INC COM 268603107   64,772 7,237 SH   DFND 1 0 0 7,237
EMX RTY CORP COM 26873J107   2,670 1,500 SH   DFND 8 0 0 1,500
ENI S P A SPONSORED ADR 26874R108   492,556 15,429 SH   DFND 1 0 0 15,429
ENI S P A SPONSORED ADR 26874R108   11,617 364 SH   DFND 8 0 0 364
ENI S P A SPONSORED ADR 26874R108   488,178 15,297 SH   DFND 99 0 0 15,297
EOG RES INC COM 26875P101   14,941,010 117,853 SH   DFND 1 0 0 117,853
EOG RES INC COM 26875P101   555,419 4,381 SH   DFND 6 0 0 4,381
EOG RES INC COM 26875P101   2,373,743 18,725 SH   DFND 8 0 0 18,725
EOG RES INC COM 26875P101   14,045,253 110,706 SH   DFND 99 0 0 110,706
EQT CORP COM 26884L109   2,334,599 57,532 SH   DFND 1 0 0 57,532
EQT CORP COM 26884L109   29,540 728 SH   DFND 6 0 0 728
EQT CORP COM 26884L109   411,389 10,137 SH   DFND 8 0 0 10,137
EQT CORP COM 26884L109   363,245 8,952 SH   DFND 99 0 0 8,952
EPR PPTYS COM SH BEN INT 26884U109   301,570 7,258 SH   DFND 1 0 0 7,258
EPR PPTYS COM SH BEN INT 26884U109   25,254 608 SH   DFND 6 0 0 608
EPR PPTYS COM SH BEN INT 26884U109   25,129 605 SH   DFND 8 0 0 605
EPR PPTYS COM SH BEN INT 26884U109   86,088 2,070 SH   DFND 99 0 0 2,070
EPR PPTYS PFD C CV 5.75% 26884U208   9,340 500 SH   DFND 1 0 0 500
EPR PPTYS CONV PFD 9% SR E 26884U307   2,562 100 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   8,919 416 SH   DFND 99 0 0 416
ESS TECH INC COMMON STOCK 26916J106   8,444 4,492 SH   DFND 1 0 0 4,492
ESS TECH INC COMMON STOCK 26916J106   235 125 SH   DFND 6 0 0 125
ESS TECH INC COMMON STOCK 26916J106   4,128 2,197 SH   DFND 99 0 0 2,197
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,377,549 68,362 SH   DFND 1 0 0 68,362
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,049,722 52,097 SH   DFND 6 0 0 52,097
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   828,050 41,095 SH   DFND 8 0 0 41,095
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   8,765 435 SH   DFND 99 0 0 435
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   764,378 36,747 SH   DFND 1 0 0 36,747
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   284,523 13,679 SH   DFND 6 0 0 13,679
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21,840 1,050 SH   DFND 8 0 0 1,050
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   88,841 4,271 SH   DFND 99 0 0 4,271
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   426 12 SH   DFND 1 0 0 12
ETF SER SOLUTIONS NETLEASE CORP 26922A248   830,341 38,499 SH   DFND 1 0 0 38,499
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   734,448 23,493 SH   DFND 1 0 0 23,493
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   72,040 2,305 SH   DFND 6 0 0 2,305
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   106,476 3,407 SH   DFND 8 0 0 3,407
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   1,109,216 29,150 SH   DFND 1 0 0 29,150
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   11,834 311 SH   DFND 8 0 0 311
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,232 50 SH   DFND 6 0 0 50
ETF SER SOLUTIONS APTUS DEFINED 26922A388   4,545 195 SH   DFND 6 0 0 195
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   28,674 1,266 SH   DFND 1 0 0 1,266
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   413,241 8,614 SH   DFND 1 0 0 8,614
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   8,394 175 SH   DFND 6 0 0 175
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   9,594 200 SH   DFND 8 0 0 200
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   1,186,842 11,818 SH   DFND 1 0 0 11,818
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   118,936 1,187 SH   DFND 8 0 0 1,187
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   21,842 218 SH   DFND 99 0 0 218
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   46,840 1,000 SH   DFND 1 0 0 1,000
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   71,115 1,518 SH   DFND 8 0 0 1,518
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   37,256 1,386 SH   DFND 1 0 0 1,386
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   478,704 26,464 SH   DFND 1 0 0 26,464
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   20,249 1,120 SH   DFND 99 0 0 1,120
ETF SER SOLUTIONS AAM S&P 500 26922A594   54,572 2,000 SH   DFND 1 0 0 2,000
ETF SER SOLUTIONS AAM S&P 500 26922A594   366,346 13,426 SH   DFND 8 0 0 13,426
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   44,946 1,178 SH   DFND 1 0 0 1,178
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   96,141 2,519 SH   DFND 8 0 0 2,519
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   1,719 52 SH   DFND 1 0 0 52
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   84,230 5,676 SH   DFND 1 0 0 5,676
ETF SER SOLUTIONS US GLB JETS 26922A842   1,518,895 89,183 SH   DFND 1 0 0 89,183
ETF SER SOLUTIONS US GLB JETS 26922A842   111,902 6,571 SH   DFND 6 0 0 6,571
ETF SER SOLUTIONS US GLB JETS 26922A842   515,722 30,284 SH   DFND 8 0 0 30,284
ETF SER SOLUTIONS US GLB JETS 26922A842   12,188 715 SH   DFND 99 0 0 715
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   5,522 248 SH   DFND 1 0 0 248
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   21,633 3,268 SH   DFND 1 0 0 3,268
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,979 450 SH   DFND 6 0 0 450
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   7,195 1,087 SH   DFND 8 0 0 1,087
ETF SER SOLUTIONS DEFIANCE PURE 26922B626   11,666 450 SH   DFND 1 0 0 450
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   117,771 5,983 SH   DFND 8 0 0 5,983
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   7,882 394 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   400,487 23,058 SH   DFND 1 0 0 23,058
ETFIS SER TR I INFRACP REIT PFD 26923G400   14,762 850 SH   DFND 6 0 0 850
ETFIS SER TR I INFRAC ACT MLP 26923G772   231,169 6,614 SH   DFND 1 0 0 6,614
ETFIS SER TR I INFRAC ACT MLP 26923G772   2,865 82 SH   DFND 8 0 0 82
ETFIS SER TR I INFRAC ACT MLP 26923G772   86,509 2,475 SH   DFND 99 0 0 2,475
ETFIS SER TR I VIRTUS REAL AS 26923G780   5,084 230 SH   DFND 1 0 0 230
ETFIS SER TR I VIRTUS PVT CR 26923G798   8,423,238 392,142 SH   DFND 1 0 0 392,142
ETFIS SER TR I VIRTUS PVT CR 26923G798   257,031 11,970 SH   DFND 8 0 0 11,970
ETFIS SER TR I VIRTUS PVT CR 26923G798   25,490 1,187 SH   DFND 99 0 0 1,187
ETFIS SER TR I VIRTUS REAVES UT 26923G806   27,466 660 SH   DFND 1 0 0 660
ETFIS SER TR I VIRTUS REAVES UT 26923G806   451,120 10,840 SH   DFND 8 0 0 10,840
ETFIS SER TR I VIRTUS REAVES UT 26923G806   57,471 1,381 SH   DFND 99 0 0 1,381
ETFIS SER TR I VIRTUS INFRCAP 26923G822   24,196,766 1,251,107 SH   DFND 1 0 0 1,251,107
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,373 950 SH   DFND 8 0 0 950
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   38,430 7,000 SH   DFND 1 0 0 7,000
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   73,144 2,214 SH   DFND 1 0 0 2,214
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   11,827 358 SH   DFND 6 0 0 358
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   33,672 1,019 SH   DFND 8 0 0 1,019
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   108,920 3,296 SH   DFND 99 0 0 3,296
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   40,924 4,826 SH   DFND 1 0 0 4,826
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   66,617 7,856 SH   DFND 6 0 0 7,856
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   104,562 12,331 SH   DFND 8 0 0 12,331
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   127,814 15,073 SH   DFND 99 0 0 15,073
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,137,687 22,046 SH   DFND 1 0 0 22,046
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   35,828 693 SH   DFND 6 0 0 693
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   904,199 17,522 SH   DFND 8 0 0 17,522
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   17,750 344 SH   DFND 99 0 0 344
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   852,945 21,815 SH   DFND 1 0 0 21,815
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   13,137 336 SH   DFND 6 0 0 336
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   125,649 3,213 SH   DFND 8 0 0 3,213
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   21,426 548 SH   DFND 99 0 0 548
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   325,131 89,056 SH   DFND 1 0 0 89,056
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,350 918 SH   DFND 6 0 0 918
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   137,411 37,644 SH   DFND 8 0 0 37,644
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   43,346 11,876 SH   DFND 99 0 0 11,876
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   10,432 195 SH   DFND 8 0 0 195
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,537 47 SH   DFND 99 0 0 47
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   12,126 676 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   115,858 6,880 SH   DFND 1 0 0 6,880
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   1,263 75 SH   DFND 6 0 0 75
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,368 200 SH   DFND 8 0 0 200
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   5,455 324 SH   DFND 99 0 0 324
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,810 165 SH   DFND 1 0 0 165
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,587 443 SH   DFND 8 0 0 443
ETF MANAGERS TR AI POWERED EQT 26924G813   262,257 8,807 SH   DFND 1 0 0 8,807
ETF MANAGERS TR AI POWERED EQT 26924G813   2,351 79 SH   DFND 8 0 0 79
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   49,457 1,199 SH   DFND 1 0 0 1,199
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   12,653 307 SH   DFND 8 0 0 307
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   215,489 5,228 SH   DFND 99 0 0 5,228
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   41,487 829 SH   DFND 8 0 0 829
EVI INDS INC COM 26929N102   26,309 1,060 SH   DFND 1 0 0 1,060
EAGLE BANCORP MONT INC COM 26942G100   16,731 1,406 SH   DFND 1 0 0 1,406
EAGLE BANCORP MONT INC COM 26942G100   8,877 746 SH   DFND 99 0 0 746
EAGLE CAP GROWTH FD INC COM 269451100   31,166 3,614 SH   DFND 1 0 0 3,614
EAGLE MATLS INC COM 26969P108   2,104,866 12,640 SH   DFND 1 0 0 12,640
EAGLE MATLS INC COM 26969P108   88,088 529 SH   DFND 6 0 0 529
EAGLE MATLS INC COM 26969P108   385,654 2,316 SH   DFND 8 0 0 2,316
EAGLE MATLS INC COM 26969P108   1,972,983 11,842 SH   DFND 99 0 0 11,842
EAGLE PHARMACEUTICALS INC COM 269796108   488 31 SH   DFND 8 0 0 31
EAGLE PHARMACEUTICALS INC COM 269796108   20,941 1,328 SH   DFND 99 0 0 1,328
EAGLE POINT CREDIT COMPANY I COM 269808101   34,388 3,388 SH   DFND 1 0 0 3,388
EARTHSTONE ENERGY INC CL A 27032D304   173,840 8,589 SH   DFND 1 0 0 8,589
EAST WEST BANCORP INC COM 27579R104   286,159 5,429 SH   DFND 1 0 0 5,429
EAST WEST BANCORP INC COM 27579R104   122,811 2,330 SH   DFND 8 0 0 2,330
EAST WEST BANCORP INC COM 27579R104   234,745 4,445 SH   DFND 99 0 0 4,445
EASTERLY GOVT PPTYS INC COM 27616P103   201,892 17,662 SH   DFND 1 0 0 17,662
EASTERLY GOVT PPTYS INC COM 27616P103   7,394 647 SH   DFND 8 0 0 647
EASTERLY GOVT PPTYS INC COM 27616P103   185,937 16,268 SH   DFND 99 0 0 16,268
EASTERN BANKSHARES INC COM 27627N105   42,091 3,353 SH   DFND 1 0 0 3,353
EASTERN BANKSHARES INC COM 27627N105   1,227 98 SH   DFND 99 0 0 98
EASTGROUP PPTYS INC COM 277276101   96,009 576 SH   DFND 1 0 0 576
EASTGROUP PPTYS INC COM 277276101   111,207 667 SH   DFND 8 0 0 667
EASTGROUP PPTYS INC COM 277276101   546,114 3,274 SH   DFND 99 0 0 3,274
EASTMAN CHEM CO COM 277432100   1,013,828 13,184 SH   DFND 1 0 0 13,184
EASTMAN CHEM CO COM 277432100   108,555 1,415 SH   DFND 6 0 0 1,415
EASTMAN CHEM CO COM 277432100   385,467 5,022 SH   DFND 8 0 0 5,022
EASTMAN CHEM CO COM 277432100   2,367,758 30,823 SH   DFND 99 0 0 30,823
EASTMAN KODAK CO COM NEW 277461406   57,256 13,600 SH   DFND 1 0 0 13,600
EASTMAN KODAK CO COM NEW 277461406   252 60 SH   DFND 6 0 0 60
EASTMAN KODAK CO COM NEW 277461406   73,497 17,458 SH   DFND 8 0 0 17,458
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   36,640 4,000 SH   DFND 1 0 0 4,000
EATON VANCE SR INCOME TR SH BEN INT 27826S103   364,419 61,766 SH   DFND 1 0 0 61,766
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   301,189 33,803 SH   DFND 1 0 0 33,803
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   87,550 9,826 SH   DFND 8 0 0 9,826
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,049 230 SH   DFND 99 0 0 230
EATON VANCE ENHANCED EQUITY COM 278274105   127,217 8,026 SH   DFND 1 0 0 8,026
EATON VANCE ENHANCED EQUITY COM 278274105   360,621 22,753 SH   DFND 6 0 0 22,753
EATON VANCE ENHANCED EQUITY COM 278274105   103,991 6,561 SH   DFND 8 0 0 6,561
EATON VANCE ENHANCED EQUITY COM 278277108   124,317 7,236 SH   DFND 1 0 0 7,236
EATON VANCE ENHANCED EQUITY COM 278277108   1,827,348 106,350 SH   DFND 6 0 0 106,350
EATON VANCE ENHANCED EQUITY COM 278277108   303,241 17,651 SH   DFND 8 0 0 17,651
EATON VANCE ENHANCED EQUITY COM 278277108   1,322 77 SH   DFND 99 0 0 77
EATON VANCE FLTING RATE INC COM 278279104   490,824 39,872 SH   DFND 1 0 0 39,872
EATON VANCE FLTING RATE INC COM 278279104   123 10 SH   DFND 6 0 0 10
EATON VANCE FLTING RATE INC COM 278279104   11,079 900 SH   DFND 8 0 0 900
EATON VANCE FLTING RATE INC COM 278279104   131,606 10,691 SH   DFND 99 0 0 10,691
EATON VANCE MUN BD FD COM 27827X101   8,601 960 SH   DFND 1 0 0 960
EATON VANCE MUN BD FD COM 27827X101   30,401 3,393 SH   DFND 6 0 0 3,393
EATON VANCE MUN BD FD COM 27827X101   157,995 17,634 SH   DFND 8 0 0 17,634
EATON VANCE MUN BD FD COM 27827X101   1,039 116 SH   DFND 99 0 0 116
EATON VANCE NEW YORK MUN BD COM 27827Y109   33,989 4,100 SH   DFND 1 0 0 4,100
EATON VANCE NEW YORK MUN BD COM 27827Y109   13,825 1,668 SH   DFND 99 0 0 1,668
EATON VANCE CALIF MUN BD FD COM 27828A100   12,992 1,600 SH   DFND 1 0 0 1,600
EATON VANCE CALIF MUN BD FD COM 27828A100   28,418 3,500 SH   DFND 99 0 0 3,500
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,289,477 60,876 SH   DFND 1 0 0 60,876
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,330,884 62,824 SH   DFND 6 0 0 62,824
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,564,716 73,878 SH   DFND 8 0 0 73,878
EATON VANCE TAX ADVT DIV INC COM 27828G107   43,503 2,054 SH   DFND 99 0 0 2,054
EATON VANCE LTD DURATION INC COM 27828H105   3,701,361 409,441 SH   DFND 1 0 0 409,441
EATON VANCE LTD DURATION INC COM 27828H105   2,000 221 SH   DFND 6 0 0 221
EATON VANCE LTD DURATION INC COM 27828H105   147,494 16,316 SH   DFND 8 0 0 16,316
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,771,602 153,517 SH   DFND 1 0 0 153,517
EATON VANCE TAX-MANAGED DIVE COM 27828N102   2,075,814 179,862 SH   DFND 6 0 0 179,862
EATON VANCE TAX-MANAGED DIVE COM 27828N102   1,213,270 105,135 SH   DFND 8 0 0 105,135
EATON VANCE TAX-MANAGED DIVE COM 27828N102   47,526 4,119 SH   DFND 99 0 0 4,119
EATON VANCE SR FLTNG RTE TR COM 27828Q105   77,381 6,390 SH   DFND 1 0 0 6,390
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,266 600 SH   DFND 6 0 0 600
EATON VANCE SR FLTNG RTE TR COM 27828Q105   156,655 12,937 SH   DFND 8 0 0 12,937
EATON VANCE TX ADV GLBL DIV COM 27828S101   848,896 55,195 SH   DFND 1 0 0 55,195
EATON VANCE TX ADV GLBL DIV COM 27828S101   166,622 10,832 SH   DFND 6 0 0 10,832
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,570,491 102,113 SH   DFND 8 0 0 102,113
EATON VANCE TX ADV GLBL DIV COM 27828S101   54,629 3,552 SH   DFND 99 0 0 3,552
EATON VANCE TAX-ADVANTAGED G COM 27828U106   308,849 14,466 SH   DFND 1 0 0 14,466
EATON VANCE TAX-ADVANTAGED G COM 27828U106   26,451 1,238 SH   DFND 6 0 0 1,238
EATON VANCE TAX-ADVANTAGED G COM 27828U106   173,682 8,135 SH   DFND 8 0 0 8,135
EATON VANCE TAX-ADVANTAGED G COM 27828U106   43,339 2,030 SH   DFND 99 0 0 2,030
EATON VANCE SHORT DURATION D COM 27828V104   30,487 2,940 SH   DFND 1 0 0 2,940
EATON VANCE SHORT DURATION D COM 27828V104   161,973 15,619 SH   DFND 6 0 0 15,619
EATON VANCE SHORT DURATION D COM 27828V104   105,011 10,126 SH   DFND 8 0 0 10,126
EATON VANCE SHORT DURATION D COM 27828V104   29,823 2,876 SH   DFND 99 0 0 2,876
EATON VANCE TAX MNGED BUY WR COM 27828X100   258,312 20,485 SH   DFND 1 0 0 20,485
EATON VANCE TAX MNGED BUY WR COM 27828X100   244,739 19,406 SH   DFND 6 0 0 19,406
EATON VANCE TAX MNGED BUY WR COM 27828X100   237,380 18,824 SH   DFND 8 0 0 18,824
EATON VANCE TAX MNGED BUY WR COM 27828X100   819 65 SH   DFND 99 0 0 65
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,245,647 187,602 SH   DFND 1 0 0 187,602
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   324,745 27,127 SH   DFND 6 0 0 27,127
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   281,907 23,549 SH   DFND 8 0 0 23,549
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   68,268 5,704 SH   DFND 99 0 0 5,704
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,212,161 158,656 SH   DFND 1 0 0 158,656
EATON VANCE TAX-MANAGED GLOB COM 27829C105   478,836 62,673 SH   DFND 6 0 0 62,673
EATON VANCE TAX-MANAGED GLOB COM 27829C105   159,835 20,921 SH   DFND 8 0 0 20,921
EATON VANCE TAX-MANAGED GLOB COM 27829C105   45,527 5,960 SH   DFND 99 0 0 5,960
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,764,016 239,349 SH   DFND 1 0 0 239,349
EATON VANCE TAX-MANAGED GLOB COM 27829F108   266,452 36,158 SH   DFND 6 0 0 36,158
EATON VANCE TAX-MANAGED GLOB COM 27829F108   167,077 22,670 SH   DFND 8 0 0 22,670
EATON VANCE TAX-MANAGED GLOB COM 27829F108   5,741 779 SH   DFND 99 0 0 779
EATON VANCE RISK-MANAGED DIV COM 27829G106   502,578 65,440 SH   DFND 1 0 0 65,440
EATON VANCE RISK-MANAGED DIV COM 27829G106   4,568,912 594,890 SH   DFND 6 0 0 594,890
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,204,197 287,008 SH   DFND 8 0 0 287,008
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   421 26 SH   DFND 99 0 0 26
EATON VANCE MUN INCOME 2028 SHS 27829U105   171,635 10,120 SH   DFND 1 0 0 10,120
EATON VANCE MUN INCOME 2028 SHS 27829U105   14,416 850 SH   DFND 8 0 0 850
EBAY INC. COM 278642103   1,833,356 41,572 SH   DFND 1 0 0 41,572
EBAY INC. COM 278642103   134,426 3,049 SH   DFND 6 0 0 3,049
EBAY INC. COM 278642103   1,098,132 24,905 SH   DFND 8 0 0 24,905
EBAY INC. COM 278642103   2,425,354 54,986 SH   DFND 99 0 0 54,986
EBET INC COM 278700109   131 4,166 SH   DFND 1 0 0 4,166
EBIX INC COM NEW 278715206   7,534 762 SH   DFND 1 0 0 762
EBIX INC COM NEW 278715206   54,043 5,470 SH   DFND 8 0 0 5,470
EBIX INC COM NEW 278715206   6,387 644 SH   DFND 99 0 0 644
ECHOSTAR CORP CL A 278768106   41,992 2,507 SH   DFND 1 0 0 2,507
ECHOSTAR CORP CL A 278768106   1,206 72 SH   DFND 6 0 0 72
ECHOSTAR CORP CL A 278768106   1,221 73 SH   DFND 99 0 0 73
ECHOSTAR CORP CL A 278768106   84 5 SH   DFND 8 0 0 5
ECOLAB INC COM 278865100   3,440,401 20,294 SH   DFND 1 0 0 20,294
ECOLAB INC COM 278865100   161,553 949 SH   DFND 6 0 0 949
ECOLAB INC COM 278865100   1,408,776 8,313 SH   DFND 8 0 0 8,313
ECOLAB INC COM 278865100   8,989,242 53,031 SH   DFND 99 0 0 53,031
BITNILE METAVERSE INC COM 27888N406   2,051 2,442 SH   DFND 1 0 0 2,442
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   1,568,158 130,898 SH   DFND 1 0 0 130,898
ECOPETROL S A SPONSORED ADS 279158109   2,407 207 SH   DFND 1 0 0 207
ECOPETROL S A SPONSORED ADS 279158109   302,561 26,129 SH   DFND 8 0 0 26,129
ECOPETROL S A SPONSORED ADS 279158109   42,944 3,709 SH   DFND 99 0 0 3,709
ECOVYST INC COM 27923Q109   21,584 2,194 SH   DFND 99 0 0 2,194
EDESA BIOTECH INC COM 27966L108   2 4 SH   DFND 6 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102   26,795 725 SH   DFND 1 0 0 725
EDGEWELL PERS CARE CO COM 28035Q102   52,409 1,418 SH   DFND 6 0 0 1,418
EDGEWELL PERS CARE CO COM 28035Q102   1,848 50 SH   DFND 8 0 0 50
EDGEWELL PERS CARE CO COM 28035Q102   48,452 1,311 SH   DFND 99 0 0 1,311
EDISON INTL COM 281020107   3,076,737 48,605 SH   DFND 1 0 0 48,605
EDISON INTL COM 281020107   1,011,980 15,988 SH   DFND 6 0 0 15,988
EDISON INTL COM 281020107   700,915 11,061 SH   DFND 8 0 0 11,061
EDISON INTL COM 281020107   4,849,829 76,549 SH   DFND 99 0 0 76,549
EDITAS MEDICINE INC COM 28106W103   66,726 8,555 SH   DFND 1 0 0 8,555
EDITAS MEDICINE INC COM 28106W103   1,950 250 SH   DFND 6 0 0 250
EDITAS MEDICINE INC COM 28106W103   4,148 532 SH   DFND 8 0 0 532
EDITAS MEDICINE INC COM 28106W103   46,773 6,001 SH   DFND 99 0 0 6,001
EDUCATIONAL DEV CORP COM 281479105   277 262 SH   DFND 8 0 0 262
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EDWARDS LIFESCIENCES CORP COM 28176E108   163,633 2,362 SH   DFND 6 0 0 2,362
EDWARDS LIFESCIENCES CORP COM 28176E108   888,978 12,832 SH   DFND 8 0 0 12,832
EDWARDS LIFESCIENCES CORP COM 28176E108   10,079,423 145,508 SH   DFND 99 0 0 145,508
EGAIN CORP COM NEW 28225C806   490 80 SH   DFND 1 0 0 80
EHEALTH INC COM 28238P109   7,400 1,000 SH   DFND 1 0 0 1,000
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 2,450 SH   DFND 6 0 0 2,450
EIGER BIOPHARMACEUTICALS INC COM 28249U105   91 300 SH   DFND 8 0 0 300
89BIO INC COM 282559103   271,744 17,600 SH   DFND 1 0 0 17,600
89BIO INC COM 282559103   4,724 306 SH   DFND 99 0 0 306
EKSO BIONICS HLDGS INC COM 282644301   4,746 6,478 SH   DFND 1 0 0 6,478
EKSO BIONICS HLDGS INC COM 282644301   5 7 SH   DFND 6 0 0 7
8X8 INC NEW COM 282914100   4,473 1,775 SH   DFND 1 0 0 1,775
8X8 INC NEW COM 282914100   5,042 2,001 SH   DFND 6 0 0 2,001
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   4,541 100 SH   DFND 6 0 0 100
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   31,787 700 SH   DFND 8 0 0 700
ELANCO ANIMAL HEALTH INC COM 28414H103   69,107 6,148 SH   DFND 1 0 0 6,148
ELANCO ANIMAL HEALTH INC COM 28414H103   1,662 148 SH   DFND 6 0 0 148
ELANCO ANIMAL HEALTH INC COM 28414H103   20,756 1,847 SH   DFND 8 0 0 1,847
ELANCO ANIMAL HEALTH INC COM 28414H103   40,794 3,630 SH   DFND 99 0 0 3,630
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   154,495 250,000 SH   DFND 1 0 0 250,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   2,959 4,520 SH   DFND 1 0 0 4,520
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   8,383 12,800 SH   DFND 6 0 0 12,800
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   4,125 6,300 SH   DFND 8 0 0 6,300
ELDORADO GOLD CORP NEW COM 284902509   99,486 11,166 SH   DFND 1 0 0 11,166
ELECTROMED INC COM 285409108   1,849 178 SH   DFND 1 0 0 178
ELECTRONIC ARTS INC COM 285512109   1,509,251 12,534 SH   DFND 1 0 0 12,534
ELECTRONIC ARTS INC COM 285512109   697,205 5,791 SH   DFND 6 0 0 5,791
ELECTRONIC ARTS INC COM 285512109   545,492 4,530 SH   DFND 8 0 0 4,530
ELECTRONIC ARTS INC COM 285512109   3,395,820 28,197 SH   DFND 99 0 0 28,197
ELEMENT SOLUTIONS INC COM 28618M106   1,190,801 60,723 SH   DFND 1 0 0 60,723
ELEMENT SOLUTIONS INC COM 28618M106   53,988 2,752 SH   DFND 6 0 0 2,752
ELEMENT SOLUTIONS INC COM 28618M106   1,968,535 100,354 SH   DFND 99 0 0 100,354
ELEMENT SOLUTIONS INC COM 28618M106   224,476 11,447 SH   DFND 8 0 0 11,447
ELEVATION ONCOLOGY INC COM 28623U101   1,325 2,000 SH   DFND 1 0 0 2,000
ELIEM THERAPEUTICS INC COM 28658R106   21,915 8,333 SH   DFND 8 0 0 8,333
ELLINGTON FINANCIAL INC COM 28852N109   380,258 30,494 SH   DFND 1 0 0 30,494
ELLINGTON FINANCIAL INC COM 28852N109   102,001 8,180 SH   DFND 6 0 0 8,180
ELLINGTON FINANCIAL INC COM 28852N109   125,608 10,073 SH   DFND 8 0 0 10,073
ELLINGTON FINANCIAL INC COM 28852N109   41,335 3,315 SH   DFND 99 0 0 3,315
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   233,421 37,588 SH   DFND 1 0 0 37,588
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   644,443 103,776 SH   DFND 99 0 0 103,776
ELLSWORTH GROWTH & INCOME FD COM 289074106   57,235 7,110 SH   DFND 1 0 0 7,110
ELLSWORTH GROWTH & INCOME FD COM 289074106   13,640 1,694 SH   DFND 6 0 0 1,694
ELLSWORTH GROWTH & INCOME FD COM 289074106   119,767 14,878 SH   DFND 8 0 0 14,878
ELLSWORTH GROWTH & INCOME FD COM 289074106   14,691 1,825 SH   DFND 99 0 0 1,825
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   8,780 640 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   209,366 15,262 SH   DFND 99 0 0 15,262
EMBECTA CORP COMMON STOCK 29082K105   10,558 702 SH   DFND 1 0 0 702
EMBECTA CORP COMMON STOCK 29082K105   2,660 177 SH   DFND 6 0 0 177
EMBECTA CORP COMMON STOCK 29082K105   2,270 151 SH   DFND 8 0 0 151
EMBECTA CORP COMMON STOCK 29082K105   2,701 180 SH   DFND 99 0 0 180
EMCORE CORP COM NEW 290846203   489 1,030 SH   DFND 1 0 0 1,030
EMCORE CORP COM NEW 290846203   25 53 SH   DFND 99 0 0 53
EMCOR GROUP INC COM 29084Q100   2,986,949 14,196 SH   DFND 1 0 0 14,196
EMCOR GROUP INC COM 29084Q100   630,596 2,996 SH   DFND 8 0 0 2,996
EMCOR GROUP INC COM 29084Q100   5,223,829 24,819 SH   DFND 99 0 0 24,819
EMCOR GROUP INC COM 29084Q100   99,514 473 SH   DFND 6 0 0 473
EMERGENT BIOSOLUTIONS INC COM 29089Q105   9,996 2,940 SH   DFND 1 0 0 2,940
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,074 316 SH   DFND 6 0 0 316
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,479 1,318 SH   DFND 8 0 0 1,318
EMERGENT BIOSOLUTIONS INC COM 29089Q105   27 8 SH   DFND 99 0 0 8
EMERSON ELEC CO COM 291011104   15,151,408 156,837 SH   DFND 1 0 0 156,837
EMERSON ELEC CO COM 291011104   944,683 9,779 SH   DFND 6 0 0 9,779
EMERSON ELEC CO COM 291011104   1,353,636 14,016 SH   DFND 8 0 0 14,016
EMERSON ELEC CO COM 291011104   9,780,812 101,196 SH   DFND 99 0 0 101,196
ASPEN TECHNOLOGY INC COM 29109X106   17,565 86 SH   DFND 1 0 0 86
ASPEN TECHNOLOGY INC COM 29109X106   127,049 622 SH   DFND 6 0 0 622
ASPEN TECHNOLOGY INC COM 29109X106   15,114 74 SH   DFND 8 0 0 74
ASPEN TECHNOLOGY INC COM 29109X106   4,907,648 24,025 SH   DFND 99 0 0 24,025
EMPIRE ST RLTY TR INC CL A 292104106   6,134 763 SH   DFND 99 0 0 763
EMPLOYERS HLDGS INC COM 292218104   70,520 1,765 SH   DFND 99 0 0 1,765
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   576 48 SH   DFND 99 0 0 48
ENACT HLDGS INC COM 29249E109   35,531 1,305 SH   DFND 99 0 0 1,305
ENBRIDGE INC COM 29250N105   15,463,322 465,729 SH   DFND 1 0 0 465,729
ENBRIDGE INC COM 29250N105   1,596,270 48,092 SH   DFND 6 0 0 48,092
ENBRIDGE INC COM 29250N105   5,513,233 166,050 SH   DFND 8 0 0 166,050
ENBRIDGE INC COM 29250N105   10,103,215 304,378 SH   DFND 99 0 0 304,378
ENCORE CAP GROUP INC COM 292554102   53,490 1,120 SH   DFND 1 0 0 1,120
ENCORE CAP GROUP INC COM 292554102   30,082 630 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   259,676 1,422 SH   DFND 1 0 0 1,422
ENCORE WIRE CORP COM 292562105   21,893 120 SH   DFND 6 0 0 120
ENCORE WIRE CORP COM 292562105   7,481 41 SH   DFND 8 0 0 41
ENCORE WIRE CORP COM 292562105   698,919 3,831 SH   DFND 99 0 0 3,831
ENDEAVOUR SILVER CORP COM 29258Y103   39,852 16,400 SH   DFND 1 0 0 16,400
ENDEAVOUR SILVER CORP COM 29258Y103   3,037 1,250 SH   DFND 8 0 0 1,250
ENDAVA PLC ADS 29260V105   6,938 121 SH   DFND 1 0 0 121
ENDAVA PLC ADS 29260V105   667,246 11,636 SH   DFND 99 0 0 11,636
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   86,442 4,344 SH   DFND 1 0 0 4,344
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   238 12 SH   DFND 6 0 0 12
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   140,041 7,038 SH   DFND 8 0 0 7,038
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   43,017 2,162 SH   DFND 99 0 0 2,162
ENDEAVOR GROUP HLDGS INC CALL CL A COM 29260Y909   650 10 SH Call DFND 8 0 0 10
ENCOMPASS HEALTH CORP COM 29261A100   104,704 1,556 SH   DFND 1 0 0 1,556
ENCOMPASS HEALTH CORP COM 29261A100   158,174 2,354 SH   DFND 6 0 0 2,354
ENCOMPASS HEALTH CORP COM 29261A100   47,746 709 SH   DFND 8 0 0 709
ENCOMPASS HEALTH CORP COM 29261A100   1,443,306 21,481 SH   DFND 99 0 0 21,481
ENERGY FUELS INC COM NEW 292671708   137,288 16,703 SH   DFND 1 0 0 16,703
ENERGY FUELS INC COM NEW 292671708   117,066 14,242 SH   DFND 8 0 0 14,242
ENERGY RECOVERY INC COM 29270J100   5,089 240 SH   DFND 1 0 0 240
ENERGY RECOVERY INC COM 29270J100   5,302 250 SH   DFND 6 0 0 250
ENERGY RECOVERY INC COM 29270J100   18,044 851 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   78,238 2,441 SH   DFND 1 0 0 2,441
ENERGIZER HLDGS INC NEW COM 29272W109   45,688 1,426 SH   DFND 6 0 0 1,426
ENERGIZER HLDGS INC NEW COM 29272W109   56,148 1,751 SH   DFND 8 0 0 1,751
ENERGIZER HLDGS INC NEW COM 29272W109   46,462 1,449 SH   DFND 99 0 0 1,449
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,362,221 1,094,907 SH   DFND 1 0 0 1,094,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,839,274 202,375 SH   DFND 6 0 0 202,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,628,148 187,325 SH   DFND 8 0 0 187,325
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   527,050 37,568 SH   DFND 99 0 0 37,568
ENERSYS COM 29275Y102   45,725 483 SH   DFND 6 0 0 483
ENERSYS COM 29275Y102   2,934 31 SH   DFND 8 0 0 31
ENERSYS COM 29275Y102   1,948,891 20,584 SH   DFND 99 0 0 20,584
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,117 118 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   38,925 2,206 SH   DFND 6 0 0 2,206
ENERPLUS CORP COM 292766102   73,737 4,181 SH   DFND 8 0 0 4,181
ENERPLUS CORP COM 292766102   48,388 2,745 SH   DFND 99 0 0 2,745
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,247 1,436 SH   DFND 99 0 0 1,436
ENERGY VAULT HOLDINGS INC COM 29280W109   1,670 656 SH   DFND 99 0 0 656
ENFUSION INC CL A 292812104   10,764 1,200 SH   DFND 8 0 0 1,200
ENGAGESMART INC COMMON STOCK 29283F103   5,109 284 SH   DFND 1 0 0 284
ENGAGESMART INC COMMON STOCK 29283F103   3,957 220 SH   DFND 6 0 0 220
ENGAGESMART INC COMMON STOCK 29283F103   12,322 685 SH   DFND 99 0 0 685
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   2,494 50 SH   DFND 1 0 0 50
ENGLOBAL CORP COM 293306106   2,032 6,000 SH   DFND 1 0 0 6,000
ENHABIT INC COM 29332G102   9,303 827 SH   DFND 1 0 0 827
ENHABIT INC COM 29332G102   17,604 1,565 SH   DFND 6 0 0 1,565
ENHABIT INC COM 29332G102   1,430 126 SH   DFND 8 0 0 126
ENHABIT INC COM 29332G102   19,100 1,699 SH   DFND 99 0 0 1,699
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   58,020 4,748 SH   DFND 1 0 0 4,748
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   623 51 SH   DFND 6 0 0 51
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   87,384 7,151 SH   DFND 8 0 0 7,151
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   92,144 7,541 SH   DFND 99 0 0 7,541
ENNIS INC COM 293389102   8,318 392 SH   DFND 6 0 0 392
ENNIS INC COM 293389102   318 15 SH   DFND 99 0 0 15
ENPHASE ENERGY INC COM 29355A107   2,353,670 19,590 SH   DFND 1 0 0 19,590
ENPHASE ENERGY INC COM 29355A107   88,907 740 SH   DFND 6 0 0 740
ENPHASE ENERGY INC COM 29355A107   149,211 1,242 SH   DFND 8 0 0 1,242
ENPHASE ENERGY INC COM 29355A107   491,994 4,096 SH   DFND 99 0 0 4,096
ENPHASE ENERGY INC CALL COM 29355A907   80 1 SH Call DFND 8 0 0 1
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   24,570 28 PRN   DFND 99 0 0 28
ENPRO INDS INC COM 29355X107   62,895 519 SH   DFND 8 0 0 519
ENPRO INDS INC COM 29355X107   421,607 3,478 SH   DFND 99 0 0 3,478
ENOVA INTL INC COM 29357K103   69,386 1,364 SH   DFND 8 0 0 1,364
ENOVA INTL INC COM 29357K103   13,886 273 SH   DFND 99 0 0 273
ENOVA INTL INC COM 29357K103   73,812 1,451 SH   DFND 1 0 0 1,451
ENSIGN GROUP INC COM 29358P101   1,529,455 16,456 SH   DFND 1 0 0 16,456
ENSIGN GROUP INC COM 29358P101   63,989 687 SH   DFND 6 0 0 687
ENSIGN GROUP INC COM 29358P101   301,089 3,240 SH   DFND 8 0 0 3,240
ENSIGN GROUP INC COM 29358P101   2,983,242 32,097 SH   DFND 99 0 0 32,097
ENOVIX CORPORATION COM 293594107   108,506 8,646 SH   DFND 1 0 0 8,646
ENOVIX CORPORATION COM 293594107   6,275 500 SH   DFND 6 0 0 500
ENOVIX CORPORATION COM 293594107   19,389 1,545 SH   DFND 8 0 0 1,545
ENOVIX CORPORATION COM 293594107   31,873 2,540 SH   DFND 99 0 0 2,540
ENTEGRIS INC COM 29362U104   121,910 1,297 SH   DFND 1 0 0 1,297
ENTEGRIS INC COM 29362U104   47,405 504 SH   DFND 6 0 0 504
ENTEGRIS INC COM 29362U104   121,515 1,294 SH   DFND 8 0 0 1,294
ENTEGRIS INC COM 29362U104   7,237,399 77,056 SH   DFND 99 0 0 77,056
ENTERGY CORP NEW COM 29364G103   4,068,132 43,978 SH   DFND 1 0 0 43,978
ENTERGY CORP NEW COM 29364G103   348,564 3,768 SH   DFND 6 0 0 3,768
ENTERGY CORP NEW COM 29364G103   449,362 4,858 SH   DFND 8 0 0 4,858
ENTERGY CORP NEW COM 29364G103   6,435,658 69,553 SH   DFND 99 0 0 69,553
ENTERPRISE BANCORP INC MASS COM 293668109   142,128 5,190 SH   DFND 1 0 0 5,190
ENTERPRISE FINL SVCS CORP COM 293712105   1,686,981 44,986 SH   DFND 1 0 0 44,986
ENTERPRISE FINL SVCS CORP COM 293712105   375,672 10,018 SH   DFND 99 0 0 10,018
ENTERPRISE PRODS PARTNERS L COM 293792107   26,754,459 977,388 SH   DFND 1 0 0 977,388
ENTERPRISE PRODS PARTNERS L COM 293792107   1,510,456 55,184 SH   DFND 6 0 0 55,184
ENTERPRISE PRODS PARTNERS L COM 293792107   2,778,763 101,513 SH   DFND 8 0 0 101,513
ENTERPRISE PRODS PARTNERS L COM 293792107   708,197 25,872 SH   DFND 99 0 0 25,872
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   9,192 800 SH   DFND 1 0 0 800
ENTHUSIAST GAMING HLDGS INC COM 29385B109   12,786 38,400 SH   DFND 1 0 0 38,400
ENVESTNET INC COM 29404K106   42,574 966 SH   DFND 1 0 0 966
ENVESTNET INC COM 29404K106   57,895 1,315 SH   DFND 8 0 0 1,315
ENVESTNET INC COM 29404K106   693,540 15,753 SH   DFND 99 0 0 15,753
ENVERIC BIOSCIENCES INC COM NEW 29405E208   714 300 SH   DFND 1 0 0 300
ENZO BIOCHEM INC COM 294100102   2,038 1,456 SH   DFND 1 0 0 1,456
ENZO BIOCHEM INC COM 294100102   338 242 SH   DFND 8 0 0 242
EPAM SYS INC COM 29414B104   606,957 2,374 SH   DFND 1 0 0 2,374
EPAM SYS INC COM 29414B104   170,014 665 SH   DFND 6 0 0 665
EPAM SYS INC COM 29414B104   179,169 701 SH   DFND 8 0 0 701
EPAM SYS INC COM 29414B104   1,828,170 7,151 SH   DFND 99 0 0 7,151
ENVIVA INC COM 29415B103   24,906 3,334 SH   DFND 1 0 0 3,334
ENVIVA INC COM 29415B103   2,238 300 SH   DFND 99 0 0 300
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   9,997 4,650 SH   DFND 1 0 0 4,650
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,935 900 SH   DFND 6 0 0 900
ENVISTA HOLDINGS CORPORATION COM 29415F104   38,613 1,385 SH   DFND 1 0 0 1,385
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,834 281 SH   DFND 8 0 0 281
ENVISTA HOLDINGS CORPORATION COM 29415F104   58,588 2,102 SH   DFND 99 0 0 2,102
ENVVENO MEDICAL CORPORATION COM 29415J106   3,234 600 SH   DFND 1 0 0 600
EPLUS INC COM 294268107   307,183 4,836 SH   DFND 1 0 0 4,836
EPLUS INC COM 294268107   151,598 2,387 SH   DFND 99 0 0 2,387
EPLUS INC COM 294268107   3,049 48 SH   DFND 6 0 0 48
EPLUS INC COM 294268107   22,168 349 SH   DFND 8 0 0 349
EPSILON ENERGY LTD COM 294375209   7,392 1,400 SH   DFND 1 0 0 1,400
EQUIFAX INC COM 294429105   146,537 800 SH   DFND 1 0 0 800
EQUIFAX INC COM 294429105   274,037 1,496 SH   DFND 6 0 0 1,496
EQUIFAX INC COM 294429105   73,356 400 SH   DFND 8 0 0 400
EQUIFAX INC COM 294429105   5,802,767 31,658 SH   DFND 99 0 0 31,658
EQUINIX INC COM 29444U700   2,639,686 3,632 SH   DFND 1 0 0 3,632
EQUINIX INC COM 29444U700   78,672 107 SH   DFND 6 0 0 107
EQUINIX INC COM 29444U700   1,652,205 2,275 SH   DFND 8 0 0 2,275
EQUINIX INC COM 29444U700   8,097,669 11,123 SH   DFND 99 0 0 11,123
EQUINOR ASA SPONSORED ADR 29446M102   113,282 3,452 SH   DFND 1 0 0 3,452
EQUINOR ASA SPONSORED ADR 29446M102   9,016 275 SH   DFND 6 0 0 275
EQUINOR ASA SPONSORED ADR 29446M102   114,303 3,486 SH   DFND 8 0 0 3,486
EQUINOR ASA SPONSORED ADR 29446M102   908,518 27,692 SH   DFND 99 0 0 27,692
EQUINOX GOLD CORP COM 29446Y502   115,413 27,286 SH   DFND 1 0 0 27,286
EQUINOX GOLD CORP COM 29446Y502   12,478 2,950 SH   DFND 8 0 0 2,950
EQUINOX GOLD CORP COM 29446Y502   18,870 4,462 SH   DFND 99 0 0 4,462
EQUITABLE HLDGS INC COM 29452E101   117,362 4,133 SH   DFND 1 0 0 4,133
EQUITABLE HLDGS INC COM 29452E101   226,246 7,970 SH   DFND 99 0 0 7,970
EQUITABLE HLDGS INC COM 29452E101   1,874 66 SH   DFND 8 0 0 66
EQUITRANS MIDSTREAM CORP COM 294600101   161,332 17,218 SH   DFND 1 0 0 17,218
EQUITRANS MIDSTREAM CORP COM 294600101   937,934 100,103 SH   DFND 6 0 0 100,103
EQUITRANS MIDSTREAM CORP COM 294600101   103,516 11,048 SH   DFND 8 0 0 11,048
EQUITRANS MIDSTREAM CORP COM 294600101   378,479 40,396 SH   DFND 99 0 0 40,396
EQUITY COMWLTH COM SH BEN INT 294628102   5,511 300 SH   DFND 1 0 0 300
EQUITY COMWLTH COM SH BEN INT 294628102   3,490 190 SH   DFND 6 0 0 190
EQUITY COMWLTH COM SH BEN INT 294628102   90,983 4,950 SH   DFND 99 0 0 4,950
EQUITY COMWLTH 6.5% CNV PFD D 294628201   95,038 3,800 SH   DFND 1 0 0 3,800
EQUITY COMWLTH 6.5% CNV PFD D 294628201   5,976 239 SH   DFND 99 0 0 239
EQUITY LIFESTYLE PPTYS INC COM 29472R108   674,844 10,593 SH   DFND 1 0 0 10,593
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,465 23 SH   DFND 6 0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,636 167 SH   DFND 8 0 0 167
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,114,996 17,488 SH   DFND 99 0 0 17,488
EQUUS TOTAL RETURN INC COM 294766100   735 497 SH   DFND 6 0 0 497
EQUITY RESIDENTIAL SH BEN INT 29476L107   225,798 3,844 SH   DFND 1 0 0 3,844
EQUITY RESIDENTIAL SH BEN INT 29476L107   439,469 7,486 SH   DFND 6 0 0 7,486
EQUITY RESIDENTIAL SH BEN INT 29476L107   106,028 1,806 SH   DFND 8 0 0 1,806
EQUITY RESIDENTIAL SH BEN INT 29476L107   662,495 11,286 SH   DFND 99 0 0 11,286
ERICSSON ADR B SEK 10 294821608   74,918 15,425 SH   DFND 1 0 0 15,425
ERICSSON ADR B SEK 10 294821608   35,917 7,390 SH   DFND 6 0 0 7,390
ERICSSON ADR B SEK 10 294821608   4,066 837 SH   DFND 8 0 0 837
ERICSSON ADR B SEK 10 294821608   155,129 31,928 SH   DFND 99 0 0 31,928
ERIE INDTY CO CL A 29530P102   4,721,792 16,072 SH   DFND 1 0 0 16,072
ERIE INDTY CO CL A 29530P102   2,088 7 SH   DFND 8 0 0 7
ERIE INDTY CO CL A 29530P102   46,688 159 SH   DFND 99 0 0 159
ERO COPPER CORP COM 296006109   8,323 483 SH   DFND 99 0 0 483
ESCALADE INC COM 296056104   382 25 SH   DFND 6 0 0 25
ESAB CORPORATION COM 29605J106   45,221 644 SH   DFND 1 0 0 644
ESAB CORPORATION COM 29605J106   89,734 1,278 SH   DFND 8 0 0 1,278
ESAB CORPORATION COM 29605J106   1,656,302 23,589 SH   DFND 99 0 0 23,589
ESCO TECHNOLOGIES INC COM 296315104   315 3 SH   DFND 1 0 0 3
ESCO TECHNOLOGIES INC COM 296315104   20,888 200 SH   DFND 8 0 0 200
ESCO TECHNOLOGIES INC COM 296315104   181,306 1,736 SH   DFND 99 0 0 1,736
ESPERION THERAPEUTICS INC NE COM 29664W105   2,518 2,570 SH   DFND 1 0 0 2,570
ESPERION THERAPEUTICS INC NE COM 29664W105   3,871 3,950 SH   DFND 6 0 0 3,950
ESPERION THERAPEUTICS INC NE COM 29664W105   2,562 2,615 SH   DFND 8 0 0 2,615
ESPERION THERAPEUTICS INC NE COM 29664W105   37 38 SH   DFND 99 0 0 38
ESPEY MFG & ELECTRS CORP COM 296650104   19,380 1,200 SH   DFND 1 0 0 1,200
ESSA BANCORP INC COM 29667D104   3,002 200 SH   DFND 1 0 0 200
ESSA BANCORP INC COM 29667D104   73,939 4,926 SH   DFND 8 0 0 4,926
ESPORTS ENTMT GROUP INC COM 29667K504   127 1,200 SH   DFND 6 0 0 1,200
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   37,080 12,000 SH   DFND 1 0 0 12,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   106,570 4,927 SH   DFND 1 0 0 4,927
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   179,637 8,305 SH   DFND 99 0 0 8,305
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,728 496 SH   DFND 8 0 0 496
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,319 61 SH   DFND 6 0 0 61
ESSENTIAL UTILS INC COM 29670G102   2,158,748 62,880 SH   DFND 1 0 0 62,880
ESSENTIAL UTILS INC COM 29670G102   167,643 4,882 SH   DFND 6 0 0 4,882
ESSENTIAL UTILS INC COM 29670G102   152,529 4,441 SH   DFND 8 0 0 4,441
ESSENTIAL UTILS INC COM 29670G102   381,669 11,116 SH   DFND 99 0 0 11,116
ESSEX PPTY TR INC COM 297178105   1,297,704 6,119 SH   DFND 1 0 0 6,119
ESSEX PPTY TR INC COM 297178105   10,180 48 SH   DFND 6 0 0 48
ESSEX PPTY TR INC COM 297178105   74,337 348 SH   DFND 8 0 0 348
ESSEX PPTY TR INC COM 297178105   349,005 1,643 SH   DFND 99 0 0 1,643
ETHAN ALLEN INTERIORS INC COM 297602104   290,621 9,720 SH   DFND 1 0 0 9,720
ETHAN ALLEN INTERIORS INC COM 297602104   17,039 570 SH   DFND 8 0 0 570
ETHAN ALLEN INTERIORS INC COM 297602104   7,355 246 SH   DFND 99 0 0 246
ETSY INC COM 29786A106   256,819 3,977 SH   DFND 1 0 0 3,977
ETSY INC COM 29786A106   884,338 13,694 SH   DFND 6 0 0 13,694
ETSY INC COM 29786A106   124,047 1,921 SH   DFND 8 0 0 1,921
ETSY INC COM 29786A106   745,672 11,550 SH   DFND 99 0 0 11,550
ETSY INC CALL COM 29786A906   1,725 1 SH Call DFND 8 0 0 1
EURONET WORLDWIDE INC COM 298736109   224,643 2,830 SH   DFND 1 0 0 2,830
EURONET WORLDWIDE INC COM 298736109   2,778 35 SH   DFND 6 0 0 35
EURONET WORLDWIDE INC COM 298736109   8,810 111 SH   DFND 8 0 0 111
EURONET WORLDWIDE INC COM 298736109   274,472 3,458 SH   DFND 99 0 0 3,458
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   8,268 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   10,291 384 SH   DFND 1 0 0 384
EVE HLDG INC COM 29970N104   8,290 1,000 SH   DFND 6 0 0 1,000
EVE HLDG INC COM 29970N104   2,901 350 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   1,684,666 12,218 SH   DFND 1 0 0 12,218
EVERCORE INC CLASS A 29977A105   113,580 823 SH   DFND 6 0 0 823
EVERCORE INC CLASS A 29977A105   320,207 2,322 SH   DFND 8 0 0 2,322
EVERCORE INC CLASS A 29977A105   1,992,371 14,421 SH   DFND 99 0 0 14,421
EVERCOMMERCE INC COM 29977X105   1,002 100 SH   DFND 99 0 0 100
EVERBRIDGE INC COM 29978A104   156 7 SH   DFND 1 0 0 7
EVERBRIDGE INC COM 29978A104   792,692 35,358 SH   DFND 6 0 0 35,358
EVERBRIDGE INC COM 29978A104   313 14 SH   DFND 8 0 0 14
EVERBRIDGE INC COM 29978A104   63,392 2,828 SH   DFND 99 0 0 2,828
EVERI HLDGS INC COM 30034T103   6,874 520 SH   DFND 1 0 0 520
EVERI HLDGS INC COM 30034T103   117,389 8,882 SH   DFND 99 0 0 8,882
EVERGY INC COM 30034W106   799,598 15,769 SH   DFND 1 0 0 15,769
EVERGY INC COM 30034W106   28,289 558 SH   DFND 6 0 0 558
EVERGY INC COM 30034W106   221,549 4,369 SH   DFND 8 0 0 4,369
EVERGY INC COM 30034W106   2,042,131 40,227 SH   DFND 99 0 0 40,227
EVERTEC INC COM 30040P103   148,459 3,993 SH   DFND 1 0 0 3,993
EVERTEC INC COM 30040P103   13,942 375 SH   DFND 8 0 0 375
EVERTEC INC COM 30040P103   265,284 7,130 SH   DFND 99 0 0 7,130
EVERTEC INC COM 30040P103   1,487 40 SH   DFND 6 0 0 40
EVERSOURCE ENERGY COM 30040W108   3,610,339 62,051 SH   DFND 1 0 0 62,051
EVERSOURCE ENERGY COM 30040W108   147,951 2,544 SH   DFND 6 0 0 2,544
EVERSOURCE ENERGY COM 30040W108   478,805 8,234 SH   DFND 8 0 0 8,234
EVERSOURCE ENERGY COM 30040W108   1,913,381 32,898 SH   DFND 99 0 0 32,898
EVERQUOTE INC COM CL A 30041R108   41,451 5,734 SH   DFND 99 0 0 5,734
EVERSPIN TECHNOLOGIES INC COM 30041T104   4,521 460 SH   DFND 1 0 0 460
EVERSPIN TECHNOLOGIES INC COM 30041T104   983 100 SH   DFND 8 0 0 100
EVOLUTION PETE CORP COM 30049A107   11,046 1,615 SH   DFND 6 0 0 1,615
EVOLUTION PETE CORP COM 30049A107   10,260 1,500 SH   DFND 8 0 0 1,500
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   4,860 1,000 SH   DFND 1 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,579 325 SH   DFND 6 0 0 325
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,806 2,635 SH   DFND 8 0 0 2,635
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   14,575 2,999 SH   DFND 99 0 0 2,999
EVOLENT HEALTH INC CL A 30050B101   66,263 2,434 SH   DFND 99 0 0 2,434
EVOLENT HEALTH INC CL A 30050B101   20,423 750 SH   DFND 8 0 0 750
EVOLENT HEALTH INC CL A 30050B101   37,577 1,380 SH   DFND 1 0 0 1,380
EVOTEC AG SPONSORED ADS 30050E105   996 101 SH   DFND 99 0 0 101
EVOLUS INC COM 30052C107   18,280 2,000 SH   DFND 1 0 0 2,000
EVOLUS INC COM 30052C107   6,078 665 SH   DFND 8 0 0 665
EVGO INC CL A COM 30052F100   60,060 17,770 SH   DFND 1 0 0 17,770
EVGO INC CL A COM 30052F100   2,804 830 SH   DFND 6 0 0 830
EVGO INC CL A COM 30052F100   14,661 4,338 SH   DFND 8 0 0 4,338
EVGO INC CL A COM 30052F100   2,578 763 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   3,238,090 47,467 SH   DFND 1 0 0 47,467
EXACT SCIENCES CORP COM 30063P105   114,130 1,673 SH   DFND 6 0 0 1,673
EXACT SCIENCES CORP COM 30063P105   978,983 14,351 SH   DFND 8 0 0 14,351
EXACT SCIENCES CORP COM 30063P105   3,726,752 54,636 SH   DFND 99 0 0 54,636
EXACT SCIENCES CORP CALL COM 30063P905   2,590 1 SH Call DFND 8 0 0 1
EXAGEN INC COM 30068X103   1,573 650 SH   DFND 1 0 0 650
EXCELERATE ENERGY INC CL A COM 30069T101   13,632 800 SH   DFND 1 0 0 800
EXCELERATE ENERGY INC CL A COM 30069T101   3,408 200 SH   DFND 6 0 0 200
EXCELERATE ENERGY INC CL A COM 30069T101   1,666 98 SH   DFND 99 0 0 98
EXCHANGE TRADED CONCEPTS TR INDIA INTERNET & 301505558   20,743 1,650 SH   DFND 1 0 0 1,650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,586,097 31,495 SH   DFND 1 0 0 31,495
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   83,948 1,667 SH   DFND 6 0 0 1,667
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   150,672 2,992 SH   DFND 8 0 0 2,992
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   35,289 1,397 SH   DFND 1 0 0 1,397
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,062 240 SH   DFND 8 0 0 240
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   63,038 1,853 SH   DFND 1 0 0 1,853
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   10,206 300 SH   DFND 8 0 0 300
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   17,682 621 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   816,394 27,788 SH   DFND 1 0 0 27,788
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   5,876 200 SH   DFND 6 0 0 200
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,691 432 SH   DFND 8 0 0 432
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   390,688 13,298 SH   DFND 99 0 0 13,298
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   10,139 516 SH   DFND 1 0 0 516
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   10,329 538 SH   DFND 1 0 0 538
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   11,750 550 SH   DFND 1 0 0 550
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   894,077 51,040 SH   DFND 1 0 0 51,040
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   4,380 250 SH   DFND 99 0 0 250
EXELON CORP COM 30161N101   1,507,241 39,875 SH   DFND 1 0 0 39,875
EXELON CORP COM 30161N101   608,669 16,106 SH   DFND 6 0 0 16,106
EXELON CORP COM 30161N101   1,113,913 29,473 SH   DFND 8 0 0 29,473
EXELON CORP COM 30161N101   2,388,467 63,181 SH   DFND 99 0 0 63,181
EXELIXIS INC COM 30161Q104   8,761 401 SH   DFND 6 0 0 401
EXELIXIS INC COM 30161Q104   36,269 1,660 SH   DFND 8 0 0 1,660
EXELIXIS INC COM 30161Q104   1,292,849 59,175 SH   DFND 99 0 0 59,175
EXELIXIS INC COM 30161Q104   1,054,282 48,251 SH   DFND 1 0 0 48,251
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   4,369 155 SH   DFND 1 0 0 155
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,214 79 SH   DFND 8 0 0 79
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,581 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   4,065 145 SH   DFND 1 0 0 145
EXLSERVICE HOLDINGS INC COM 302081104   25,094 895 SH   DFND 8 0 0 895
EXLSERVICE HOLDINGS INC COM 302081104   464,927 16,584 SH   DFND 99 0 0 16,584
EXPEDIA GROUP INC COM NEW 30212P303   1,969,039 19,104 SH   DFND 1 0 0 19,104
EXPEDIA GROUP INC COM NEW 30212P303   33,394 324 SH   DFND 6 0 0 324
EXPEDIA GROUP INC COM NEW 30212P303   1,171,680 11,369 SH   DFND 8 0 0 11,369
EXPEDIA GROUP INC COM NEW 30212P303   1,778,866 17,260 SH   DFND 99 0 0 17,260
EXP WORLD HLDGS INC COM 30212W100   50,911 3,133 SH   DFND 1 0 0 3,133
EXP WORLD HLDGS INC COM 30212W100   437 27 SH   DFND 6 0 0 27
EXP WORLD HLDGS INC COM 30212W100   148,919 9,170 SH   DFND 8 0 0 9,170
EXP WORLD HLDGS INC COM 30212W100   697,118 42,924 SH   DFND 99 0 0 42,924
EXPEDITORS INTL WASH INC COM 302130109   7,855,272 68,528 SH   DFND 1 0 0 68,528
EXPEDITORS INTL WASH INC COM 302130109   737,998 6,438 SH   DFND 8 0 0 6,438
EXPEDITORS INTL WASH INC COM 302130109   1,647,208 14,370 SH   DFND 99 0 0 14,370
EXPEDITORS INTL WASH INC COM 302130109   75,541 659 SH   DFND 6 0 0 659
EXPONENT INC COM 30214U102   3,785 44 SH   DFND 1 0 0 44
EXPONENT INC COM 30214U102   1,797 21 SH   DFND 8 0 0 21
EXPONENT INC COM 30214U102   4,121,886 48,135 SH   DFND 99 0 0 48,135
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   8,998 2,770 SH   DFND 1 0 0 2,770
EXSCIENTIA PLC ADS 30223G102   171 38 SH   DFND 1 0 0 38
EXTRA SPACE STORAGE INC COM 30225T102   2,122,770 17,458 SH   DFND 1 0 0 17,458
EXTRA SPACE STORAGE INC COM 30225T102   10,746 88 SH   DFND 6 0 0 88
EXTRA SPACE STORAGE INC COM 30225T102   1,367,148 11,244 SH   DFND 8 0 0 11,244
EXTRA SPACE STORAGE INC COM 30225T102   2,328,620 19,120 SH   DFND 99 0 0 19,120
EXTREME NETWORKS COM 30226D106   219,385 9,062 SH   DFND 1 0 0 9,062
EXTREME NETWORKS COM 30226D106   2,421 100 SH   DFND 8 0 0 100
EXTREME NETWORKS COM 30226D106   186,934 7,723 SH   DFND 99 0 0 7,723
EZCORP INC CL A NON VTG 302301106   9,240 1,120 SH   DFND 1 0 0 1,120
EZCORP INC CL A NON VTG 302301106   2,887 350 SH   DFND 8 0 0 350
EZCORP INC NOTE 2.375% 5/0 302301AE6   9,325 10 PRN   DFND 99 0 0 10
EXXON MOBIL CORP COM 30231G102   143,494,510 1,220,003 SH   DFND 1 0 0 1,220,003
EXXON MOBIL CORP COM 30231G102   8,690,020 73,897 SH   DFND 6 0 0 73,897
EXXON MOBIL CORP COM 30231G102   33,124,004 281,640 SH   DFND 8 0 0 281,640
EXXON MOBIL CORP COM 30231G102   23,120,574 196,484 SH   DFND 99 0 0 196,484
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   137,587 17,220 SH   DFND 1 0 0 17,220
FMC CORP COM NEW 302491303   421,410 6,290 SH   DFND 1 0 0 6,290
FMC CORP COM NEW 302491303   602 9 SH   DFND 6 0 0 9
FMC CORP COM NEW 302491303   62,356 930 SH   DFND 8 0 0 930
FMC CORP COM NEW 302491303   1,431,209 21,372 SH   DFND 99 0 0 21,372
FLYWIRE CORPORATION COM VTG 302492103   23,120 725 SH   DFND 1 0 0 725
FLYWIRE CORPORATION COM VTG 302492103   318 10 SH   DFND 6 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   1,508,622 47,310 SH   DFND 99 0 0 47,310
FLYWIRE CORPORATION COM VTG 302492103   18,624 584 SH   DFND 8 0 0 584
F N B CORP COM 302520101   263,373 24,408 SH   DFND 1 0 0 24,408
F N B CORP COM 302520101   1,079 100 SH   DFND 6 0 0 100
F N B CORP COM 302520101   65,220 6,044 SH   DFND 8 0 0 6,044
F N B CORP COM 302520101   60,349 5,594 SH   DFND 99 0 0 5,594
FNCB BANCORP INC COM 302578109   559 93 SH   DFND 1 0 0 93
FB FINL CORP COM 30257X104   8,508 300 SH   DFND 6 0 0 300
FB FINL CORP COM 30257X104   58,468 2,061 SH   DFND 99 0 0 2,061
FIGS INC CL A 30260D103   226,132 38,328 SH   DFND 1 0 0 38,328
FIGS INC CL A 30260D103   2,537 430 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   24,297,553 1,233,964 SH   DFND 1 0 0 1,233,964
FS KKR CAP CORP COM 302635206   4,412,180 224,077 SH   DFND 6 0 0 224,077
FS KKR CAP CORP COM 302635206   4,877,476 247,713 SH   DFND 8 0 0 247,713
FS KKR CAP CORP COM 302635206   2,871,029 145,792 SH   DFND 99 0 0 145,792
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,237,278 2,073,311 SH   DFND 1 0 0 2,073,311
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   900,886 166,216 SH   DFND 6 0 0 166,216
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   534,257 98,573 SH   DFND 8 0 0 98,573
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   681,460 125,730 SH   DFND 99 0 0 125,730
FRP HLDGS INC COM 30292L107   80,954 1,500 SH   DFND 8 0 0 1,500
FRP HLDGS INC COM 30292L107   3,127 58 SH   DFND 99 0 0 58
FTI CONSULTING INC COM 302941109   4,816 27 SH   DFND 1 0 0 27
FTI CONSULTING INC COM 302941109   15,162 85 SH   DFND 8 0 0 85
FTI CONSULTING INC COM 302941109   348,191 1,952 SH   DFND 99 0 0 1,952
META PLATFORMS INC CL A 30303M102   71,887,102 239,457 SH   DFND 1 0 0 239,457
META PLATFORMS INC CL A 30303M102   7,479,730 24,910 SH   DFND 6 0 0 24,910
META PLATFORMS INC CL A 30303M102   27,783,899 92,542 SH   DFND 8 0 0 92,542
META PLATFORMS INC CL A 30303M102   49,414,949 164,606 SH   DFND 99 0 0 164,606
META PLATFORMS INC CALL CL A 30303M902   76,410 6 SH Call DFND 1 0 0 6
META PLATFORMS INC CALL CL A 30303M902   32,480 3 SH Call DFND 8 0 0 3
FACTSET RESH SYS INC COM 303075105   1,526,954 3,482 SH   DFND 1 0 0 3,482
FACTSET RESH SYS INC COM 303075105   132,488 303 SH   DFND 6 0 0 303
FACTSET RESH SYS INC COM 303075105   168,770 386 SH   DFND 8 0 0 386
FACTSET RESH SYS INC COM 303075105   1,712,730 3,916 SH   DFND 99 0 0 3,916
FTC SOLAR INC COM 30320C103   1,276 998 SH   DFND 99 0 0 998
FAIR ISAAC CORP COM 303250104   115,512 133 SH   DFND 1 0 0 133
FAIR ISAAC CORP COM 303250104   27,792 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   6,894,152 7,934 SH   DFND 99 0 0 7,934
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   1,149 550 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   24,638 11,793 SH   DFND 8 0 0 11,793
FARMER BROS CO COM 307675108   11,610 4,500 SH   DFND 1 0 0 4,500
FARMERS & MERCHANTS BANCORP COM 30779N105   145,629 8,307 SH   DFND 1 0 0 8,307
FARMERS NATIONAL BANC CORP COM 309627107   1,428,927 123,608 SH   DFND 1 0 0 123,608
FARMERS NATIONAL BANC CORP COM 309627107   14,645 1,266 SH   DFND 6 0 0 1,266
FARMERS NATIONAL BANC CORP COM 309627107   608,702 52,656 SH   DFND 8 0 0 52,656
FARMLAND PARTNERS INC COM 31154R109   103,203 10,058 SH   DFND 1 0 0 10,058
FARMLAND PARTNERS INC COM 31154R109   13,173 1,284 SH   DFND 6 0 0 1,284
FARMLAND PARTNERS INC COM 31154R109   35,252 3,436 SH   DFND 8 0 0 3,436
FARMLAND PARTNERS INC COM 31154R109   228,194 22,237 SH   DFND 99 0 0 22,237
FARO TECHNOLOGIES INC COM 311642102   1,523 100 SH   DFND 8 0 0 100
FARO TECHNOLOGIES INC COM 311642102   1,827 120 SH   DFND 99 0 0 120
FAST ACQUISITION CORP II CL A 311874101   123,500 10,000 SH   DFND 8 0 0 10,000
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   3,387 6,775 SH   DFND 8 0 0 6,775
FASTLY INC CL A 31188V100   159,197 8,305 SH   DFND 1 0 0 8,305
FASTLY INC CL A 31188V100   383 20 SH   DFND 6 0 0 20
FASTLY INC CL A 31188V100   10,580 552 SH   DFND 8 0 0 552
FASTLY INC CL A 31188V100   58,976 3,077 SH   DFND 99 0 0 3,077
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   1,719,472 31,465 SH   DFND 1 0 0 31,465
FASTENAL CO COM 311900104   223,468 4,088 SH   DFND 6 0 0 4,088
FASTENAL CO COM 311900104   1,898,804 34,748 SH   DFND 8 0 0 34,748
FASTENAL CO COM 311900104   4,463,805 81,668 SH   DFND 99 0 0 81,668
FEDERAL AGRIC MTG CORP CL C 313148306   125,956 815 SH   DFND 1 0 0 815
FEDERAL AGRIC MTG CORP CL C 313148306   17,046 110 SH   DFND 6 0 0 110
FEDERAL AGRIC MTG CORP CL C 313148306   846,368 5,478 SH   DFND 99 0 0 5,478
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,322,056 58,639 SH   DFND 1 0 0 58,639
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   117,365 1,295 SH   DFND 6 0 0 1,295
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   527,479 5,820 SH   DFND 8 0 0 5,820
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,967,950 21,681 SH   DFND 99 0 0 21,681
FEDERAL SIGNAL CORP COM 313855108   783 13 SH   DFND 1 0 0 13
FEDERAL SIGNAL CORP COM 313855108   3,071 51 SH   DFND 6 0 0 51
FEDERAL SIGNAL CORP COM 313855108   10,930 183 SH   DFND 8 0 0 183
FEDERAL SIGNAL CORP COM 313855108   304,993 5,098 SH   DFND 99 0 0 5,098
FEDERATED HERMES INC CL B 314211103   97,916 2,891 SH   DFND 1 0 0 2,891
FEDERATED HERMES INC CL B 314211103   153,701 4,538 SH   DFND 6 0 0 4,538
FEDERATED HERMES INC CL B 314211103   58,729 1,734 SH   DFND 8 0 0 1,734
FEDERATED HERMES INC CL B 314211103   32,747 966 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   1,755,946 78,504 SH   DFND 1 0 0 78,504
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   215,304 9,633 SH   DFND 8 0 0 9,633
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   67,378 3,013 SH   DFND 99 0 0 3,013
FEDERATED HERMES PREM MUNI I COM 31423P108   1,916 200 SH   DFND 1 0 0 200
FEDERATED HERMES PREM MUNI I COM 31423P108   78,464 8,191 SH   DFND 8 0 0 8,191
FEDEX CORP COM 31428X106   13,460,440 50,766 SH   DFND 1 0 0 50,766
FEDEX CORP COM 31428X106   1,086,826 4,099 SH   DFND 6 0 0 4,099
FEDEX CORP COM 31428X106   4,179,080 15,767 SH   DFND 8 0 0 15,767
FEDEX CORP COM 31428X106   6,648,219 25,091 SH   DFND 99 0 0 25,091
FENNEC PHARMACEUTICALS INC COM 31447P100   826 110 SH   DFND 8 0 0 110
F5 INC COM 315616102   1,248,492 7,748 SH   DFND 1 0 0 7,748
F5 INC COM 315616102   28,841 179 SH   DFND 8 0 0 179
F5 INC COM 315616102   183,197 1,136 SH   DFND 99 0 0 1,136
F5 INC CALL COM 315616902   1,590 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   6,198,575 119,092 SH   DFND 1 0 0 119,092
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   47,608 916 SH   DFND 6 0 0 916
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,073,705 20,643 SH   DFND 8 0 0 20,643
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   76,415 1,468 SH   DFND 99 0 0 1,468
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   18,381 807 SH   DFND 8 0 0 807
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   9,075 409 SH   DFND 1 0 0 409
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,724,804 38,895 SH   DFND 1 0 0 38,895
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   18,862 270 SH   DFND 6 0 0 270
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   487,541 6,980 SH   DFND 8 0 0 6,980
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,168,322 31,036 SH   DFND 99 0 0 31,036
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   62,681 1,414 SH   DFND 99 0 0 1,414
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   18,186 958 SH   DFND 1 0 0 958
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   38,168 2,400 SH   DFND 6 0 0 2,400
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   272,039 13,657 SH   DFND 1 0 0 13,657
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,604,088 60,971 SH   DFND 1 0 0 60,971
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   32,565 765 SH   DFND 6 0 0 765
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   8,392,121 196,939 SH   DFND 8 0 0 196,939
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,216,087 75,492 SH   DFND 99 0 0 75,492
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   5,595 219 SH   DFND 1 0 0 219
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,192,451 37,102 SH   DFND 1 0 0 37,102
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   19,035 593 SH   DFND 8 0 0 593
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,866,538 114,896 SH   DFND 1 0 0 114,896
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,487 702 SH   DFND 6 0 0 702
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   104,272 4,186 SH   DFND 8 0 0 4,186
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,421,089 177,431 SH   DFND 99 0 0 177,431
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,283,847 70,339 SH   DFND 1 0 0 70,339
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   281,393 6,044 SH   DFND 6 0 0 6,044
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   14,386 309 SH   DFND 8 0 0 309
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   464,755 9,977 SH   DFND 99 0 0 9,977
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   260,479 8,072 SH   DFND 1 0 0 8,072
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   32,754 1,015 SH   DFND 6 0 0 1,015
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   35,579 1,102 SH   DFND 8 0 0 1,102
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   2,567,310 79,541 SH   DFND 99 0 0 79,541
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   381,505 15,394 SH   DFND 1 0 0 15,394
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   424,006 18,999 SH   DFND 1 0 0 18,999
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,818,935 62,881 SH   DFND 1 0 0 62,881
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   882,014 14,559 SH   DFND 6 0 0 14,559
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   552,725 9,124 SH   DFND 8 0 0 9,124
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,249,426 70,146 SH   DFND 99 0 0 70,146
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   1,354,563 29,605 SH   DFND 1 0 0 29,605
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,575 122 SH   DFND 8 0 0 122
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,478,609 45,673 SH   DFND 1 0 0 45,673
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   25,463 470 SH   DFND 8 0 0 470
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   472,106 8,721 SH   DFND 99 0 0 8,721
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,281,785 56,133 SH   DFND 1 0 0 56,133
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   22,559 988 SH   DFND 8 0 0 988
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   184,903 9,971 SH   DFND 1 0 0 9,971
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   74 4 SH   DFND 8 0 0 4
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   16,160,583 337,710 SH   DFND 1 0 0 337,710
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,435,825 30,007 SH   DFND 8 0 0 30,007
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   6,579,410 137,480 SH   DFND 99 0 0 137,480
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,874,858 37,995 SH   DFND 1 0 0 37,995
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   19,718 400 SH   DFND 6 0 0 400
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   4,901,055 99,405 SH   DFND 99 0 0 99,405
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   6,222,414 50,483 SH   DFND 1 0 0 50,483
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   525,892 4,278 SH   DFND 6 0 0 4,278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   591,398 4,811 SH   DFND 8 0 0 4,811
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   4,877,928 39,678 SH   DFND 99 0 0 39,678
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   317,012 6,792 SH   DFND 1 0 0 6,792
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   6,297,002 134,897 SH   DFND 99 0 0 134,897
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,074,031 42,606 SH   DFND 1 0 0 42,606
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   517,728 10,633 SH   DFND 6 0 0 10,633
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   253,991 5,223 SH   DFND 8 0 0 5,223
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   4,066,225 83,596 SH   DFND 99 0 0 83,596
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   799,995 20,115 SH   DFND 1 0 0 20,115
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,262,000 56,877 SH   DFND 8 0 0 56,877
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   83,484 2,099 SH   DFND 99 0 0 2,099
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   5,474,058 141,749 SH   DFND 1 0 0 141,749
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   320,012 8,293 SH   DFND 6 0 0 8,293
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,092,014 54,214 SH   DFND 8 0 0 54,214
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   4,917,483 127,409 SH   DFND 99 0 0 127,409
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,183,805 95,809 SH   DFND 1 0 0 95,809
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   25,524 1,122 SH   DFND 8 0 0 1,122
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,385,642 60,882 SH   DFND 99 0 0 60,882
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,671,181 96,602 SH   DFND 1 0 0 96,602
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,526 93 SH   DFND 8 0 0 93
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   63,570 1,676 SH   DFND 99 0 0 1,676
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,317,189 33,054 SH   DFND 1 0 0 33,054
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,184 55 SH   DFND 8 0 0 55
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,266,093 57,066 SH   DFND 99 0 0 57,066
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,658,307 37,380 SH   DFND 1 0 0 37,380
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   33,982 769 SH   DFND 8 0 0 769
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   7,043,186 159,336 SH   DFND 99 0 0 159,336
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   471,962 10,782 SH   DFND 1 0 0 10,782
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   13,593 311 SH   DFND 8 0 0 311
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   635,418 14,536 SH   DFND 99 0 0 14,536
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,080,650 106,168 SH   DFND 1 0 0 106,168
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   228,482 4,781 SH   DFND 8 0 0 4,781
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,046,765 21,900 SH   DFND 99 0 0 21,900
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,316,775 512,207 SH   DFND 1 0 0 512,207
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   290,583 6,670 SH   DFND 6 0 0 6,670
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,467,747 56,645 SH   DFND 8 0 0 56,645
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   35,101,325 805,676 SH   DFND 99 0 0 805,676
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,622,683 32,718 SH   DFND 1 0 0 32,718
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   11,740 237 SH   DFND 6 0 0 237
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   902,435 18,211 SH   DFND 8 0 0 18,211
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   35,120 708 SH   DFND 99 0 0 708
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   769,139 18,742 SH   DFND 1 0 0 18,742
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   119,542 2,917 SH   DFND 8 0 0 2,917
FIDELITY NATL INFORMATION SV COM 31620M106   2,963,946 53,612 SH   DFND 1 0 0 53,612
FIDELITY NATL INFORMATION SV COM 31620M106   48,863 883 SH   DFND 6 0 0 883
FIDELITY NATL INFORMATION SV COM 31620M106   2,797,894 50,612 SH   DFND 8 0 0 50,612
FIDELITY NATL INFORMATION SV COM 31620M106   3,345,016 60,487 SH   DFND 99 0 0 60,487
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   715,048 17,310 SH   DFND 1 0 0 17,310
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   227,804 5,512 SH   DFND 8 0 0 5,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,771,323 67,058 SH   DFND 99 0 0 67,058
FIDUS INVT CORP COM 316500107   49,920 2,600 SH   DFND 6 0 0 2,600
FIDUS INVT CORP COM 316500107   535,666 27,899 SH   DFND 8 0 0 27,899
FIFTH THIRD BANCORP COM 316773100   4,005,775 158,139 SH   DFND 1 0 0 158,139
FIFTH THIRD BANCORP COM 316773100   190,833 7,534 SH   DFND 6 0 0 7,534
FIFTH THIRD BANCORP COM 316773100   1,433,546 56,593 SH   DFND 8 0 0 56,593
FIFTH THIRD BANCORP COM 316773100   3,000,969 118,445 SH   DFND 99 0 0 118,445
FINANCIAL INSTNS INC COM 317585404   27,293 1,619 SH   DFND 1 0 0 1,619
FINANCIAL INSTNS INC COM 317585404   7,420 441 SH   DFND 99 0 0 441
FINGERMOTION INC COM 31788K108   302,923 48,780 SH   DFND 1 0 0 48,780
FINGERMOTION INC COM 31788K108   1,863 300 SH   DFND 6 0 0 300
FINGERMOTION INC COM 31788K108   114,204 18,391 SH   DFND 8 0 0 18,391
FINGERMOTION INC COM 31788K108   46,821 7,540 SH   DFND 99 0 0 7,540
FINVOLUTION GROUP SPONSORED ADS 31810T101   587 118 SH   DFND 99 0 0 118
FINWISE BANCORP COM 31813A109   2,073 240 SH   DFND 1 0 0 240
FIRST AMERN FINL CORP COM 31847R102   967,275 17,121 SH   DFND 1 0 0 17,121
FIRST AMERN FINL CORP COM 31847R102   1,704 29 SH   DFND 6 0 0 29
FIRST AMERN FINL CORP COM 31847R102   14,516 257 SH   DFND 8 0 0 257
FIRST AMERN FINL CORP COM 31847R102   251,534 4,449 SH   DFND 99 0 0 4,449
FIRST BANCORP P R COM NEW 318672706   5,728 425 SH   DFND 1 0 0 425
FIRST BANCORP P R COM NEW 318672706   2,111 157 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   46,431 1,650 SH   DFND 6 0 0 1,650
FIRST BANCORP N C COM 318910106   37,989 1,350 SH   DFND 8 0 0 1,350
FIRST BANCORP N C COM 318910106   5,400 192 SH   DFND 99 0 0 192
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   42,333 3,927 SH   DFND 8 0 0 3,927
FIRST BUSEY CORP COM NEW 319383204   154,797 8,054 SH   DFND 1 0 0 8,054
FIRST BUSEY CORP COM NEW 319383204   1,537 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   759,134 550 SH   DFND 1 0 0 550
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,483,589 1,075 SH   DFND 8 0 0 1,075
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,086,656 784 SH   DFND 99 0 0 784
FIRST COMWLTH FINL CORP PA COM 319829107   222,131 18,192 SH   DFND 1 0 0 18,192
FIRST COMWLTH FINL CORP PA COM 319829107   5,604 459 SH   DFND 99 0 0 459
FIRST CMNTY BANKSHARES INC V COM 31983A103   139,121 4,724 SH   DFND 6 0 0 4,724
FIRST FINL BANCORP OH COM 320209109   313 15 SH   DFND 1 0 0 15
FIRST FINL BANCORP OH COM 320209109   22,677 1,157 SH   DFND 6 0 0 1,157
FIRST FINL BANCORP OH COM 320209109   76,073 3,879 SH   DFND 99 0 0 3,879
FIRST FINL BANKSHARES INC COM 32020R109   403,728 16,072 SH   DFND 1 0 0 16,072
FIRST FINL BANKSHARES INC COM 32020R109   403,176 16,050 SH   DFND 6 0 0 16,050
FIRST FINL BANKSHARES INC COM 32020R109   1,381 55 SH   DFND 8 0 0 55
FIRST FINL BANKSHARES INC COM 32020R109   415,668 16,548 SH   DFND 99 0 0 16,548
FIRST FINL CORP IND COM 320218100   1,487 44 SH   DFND 1 0 0 44
FIRST FINL CORP IND COM 320218100   180,984 5,353 SH   DFND 8 0 0 5,353
FIRST FINL CORP IND COM 320218100   2,103 62 SH   DFND 99 0 0 62
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,180 250 SH   DFND 1 0 0 250
FIRST FNDTN INC COM 32026V104   6,171 1,014 SH   DFND 1 0 0 1,014
FIRST FNDTN INC COM 32026V104   1,489 245 SH   DFND 99 0 0 245
FIRST HORIZON CORPORATION COM 320517105   1,600,153 145,203 SH   DFND 1 0 0 145,203
FIRST HORIZON CORPORATION COM 320517105   53,171 4,825 SH   DFND 6 0 0 4,825
FIRST HORIZON CORPORATION COM 320517105   406,082 36,849 SH   DFND 8 0 0 36,849
FIRST HORIZON CORPORATION COM 320517105   710,331 64,462 SH   DFND 99 0 0 64,462
FIRST HAWAIIAN INC COM 32051X108   6,605 366 SH   DFND 1 0 0 366
FIRST HAWAIIAN INC COM 32051X108   6,206 344 SH   DFND 99 0 0 344
FIRST INDL RLTY TR INC COM 32054K103   70,091 1,473 SH   DFND 8 0 0 1,473
FIRST INDL RLTY TR INC COM 32054K103   1,140,104 23,950 SH   DFND 99 0 0 23,950
FIRST INTERNET BANCORP COM 320557101   405 25 SH   DFND 99 0 0 25
FIRST INTST BANCSYSTEM INC COM 32055Y201   504,834 20,240 SH   DFND 1 0 0 20,240
FIRST INTST BANCSYSTEM INC COM 32055Y201   498 20 SH   DFND 8 0 0 20
FIRST INTST BANCSYSTEM INC COM 32055Y201   44,008 1,765 SH   DFND 99 0 0 1,765
FIRST LONG IS CORP COM 320734106   115,404 10,026 SH   DFND 1 0 0 10,026
FIRST LONG IS CORP COM 320734106   4,661 405 SH   DFND 8 0 0 405
FIRST LONG IS CORP COM 320734106   2,394 208 SH   DFND 99 0 0 208
FIRST MAJESTIC SILVER CORP COM 32076V103   127,947 24,940 SH   DFND 1 0 0 24,940
FIRST MAJESTIC SILVER CORP COM 32076V103   600 117 SH   DFND 6 0 0 117
FIRST MAJESTIC SILVER CORP COM 32076V103   46,409 9,048 SH   DFND 8 0 0 9,048
FIRST MAJESTIC SILVER CORP COM 32076V103   62,074 12,101 SH   DFND 99 0 0 12,101
FIRST MERCHANTS CORP COM 320817109   580,431 20,862 SH   DFND 1 0 0 20,862
FIRST MERCHANTS CORP COM 320817109   216,036 7,765 SH   DFND 8 0 0 7,765
FIRST MERCHANTS CORP COM 320817109   425,318 15,288 SH   DFND 99 0 0 15,288
FIRST MID ILL BANCSHARES INC COM 320866106   26,294 990 SH   DFND 1 0 0 990
FIRST NORTHWEST BANCORP COM 335834107   2,454 200 SH   DFND 1 0 0 200
FIRST SOLAR INC COM 336433107   2,063,867 12,773 SH   DFND 1 0 0 12,773
FIRST SOLAR INC COM 336433107   192,611 1,192 SH   DFND 6 0 0 1,192
FIRST SOLAR INC COM 336433107   180,485 1,117 SH   DFND 8 0 0 1,117
FIRST SOLAR INC COM 336433107   1,140,547 7,060 SH   DFND 99 0 0 7,060
1ST SOURCE CORP COM 336901103   56,229 1,336 SH   DFND 8 0 0 1,336
FIRST TR MORNINGSTAR DIVID L SHS 336917109   15,892,344 475,219 SH   DFND 1 0 0 475,219
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,047,443 31,323 SH   DFND 6 0 0 31,323
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,206,427 1,112,408 SH   DFND 8 0 0 1,112,408
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,161,485 124,446 SH   DFND 99 0 0 124,446
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,396,573 16,627 SH   DFND 1 0 0 16,627
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   413,299 4,921 SH   DFND 6 0 0 4,921
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,210,865 14,413 SH   DFND 8 0 0 14,413
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,109,594 13,213 SH   DFND 99 0 0 13,213
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   232,554 4,245 SH   DFND 1 0 0 4,245
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   352,289 6,431 SH   DFND 8 0 0 6,431
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   22,294 407 SH   DFND 99 0 0 407
FIRST TR INTER DURATN PFD & COM 33718W103   2,481,539 166,545 SH   DFND 1 0 0 166,545
FIRST TR INTER DURATN PFD & COM 33718W103   11,920 800 SH   DFND 6 0 0 800
FIRST TR INTER DURATN PFD & COM 33718W103   224,659 15,078 SH   DFND 8 0 0 15,078
FIRST TR INTER DURATN PFD & COM 33718W103   15,092 1,013 SH   DFND 99 0 0 1,013
FIRST TR ENHANCED EQUITY INC COM 337318109   356,395 20,636 SH   DFND 1 0 0 20,636
FIRST TR ENHANCED EQUITY INC COM 337318109   137,295 7,950 SH   DFND 6 0 0 7,950
FIRST TR ENHANCED EQUITY INC COM 337318109   242,829 14,059 SH   DFND 8 0 0 14,059
FIRST TR ENHANCED EQUITY INC COM 337318109   125,897 7,290 SH   DFND 99 0 0 7,290
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   208,990 36,665 SH   DFND 1 0 0 36,665
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   145,207 25,475 SH   DFND 8 0 0 25,475
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   129,415 4,458 SH   DFND 1 0 0 4,458
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   1,256,206 43,273 SH   DFND 8 0 0 43,273
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   4,961 171 SH   DFND 99 0 0 171
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,480,035 42,040 SH   DFND 1 0 0 42,040
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   574,590 6,944 SH   DFND 6 0 0 6,944
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   2,397,319 28,958 SH   DFND 8 0 0 28,958
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   542,317 6,554 SH   DFND 99 0 0 6,554
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   8,917,549 127,998 SH   DFND 1 0 0 127,998
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   115,155 1,653 SH   DFND 6 0 0 1,653
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   707,024 10,147 SH   DFND 8 0 0 10,147
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   58,781,113 798,081 SH   DFND 1 0 0 798,081
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,437,796 101,007 SH   DFND 6 0 0 101,007
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   48,229,427 654,991 SH   DFND 8 0 0 654,991
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   22,087,238 299,857 SH   DFND 99 0 0 299,857
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   2,751,994 18,805 SH   DFND 1 0 0 18,805
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   169,464 1,156 SH   DFND 6 0 0 1,156
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   7,867,992 53,764 SH   DFND 8 0 0 53,764
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,536,483 10,499 SH   DFND 99 0 0 10,499
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,754,975 130,036 SH   DFND 1 0 0 130,036
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,024,908 12,687 SH   DFND 6 0 0 12,687
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,805,626 30,110 SH   DFND 8 0 0 30,110
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,695,117 29,421 SH   DFND 99 0 0 29,421
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   22,454 276 SH   DFND 1 0 0 276
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   87,868 1,080 SH   DFND 99 0 0 1,080
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,528,031 106,217 SH   DFND 1 0 0 106,217
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   406,555 9,537 SH   DFND 6 0 0 9,537
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,787,444 88,789 SH   DFND 8 0 0 88,789
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,078,601 48,759 SH   DFND 99 0 0 48,759
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   69,160 1,648 SH   DFND 1 0 0 1,648
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   5,245 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   16,786 400 SH   DFND 8 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,395,509 92,147 SH   DFND 1 0 0 92,147
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   181,914 7,000 SH   DFND 6 0 0 7,000
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   524,244 20,169 SH   DFND 8 0 0 20,169
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   505,885 19,460 SH   DFND 99 0 0 19,460
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   70,756 2,977 SH   DFND 6 0 0 2,977
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   605,570 25,479 SH   DFND 8 0 0 25,479
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   32,181 1,354 SH   DFND 99 0 0 1,354
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   24,354 1,118 SH   DFND 1 0 0 1,118
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   2,638,381 121,104 SH   DFND 8 0 0 121,104
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,711 354 SH   DFND 99 0 0 354
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   74,292 3,906 SH   DFND 1 0 0 3,906
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   2,377 125 SH   DFND 6 0 0 125
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   3,204,663 168,496 SH   DFND 8 0 0 168,496
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   108,815 5,722 SH   DFND 99 0 0 5,722
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,101,253 60,804 SH   DFND 1 0 0 60,804
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   543,638 30,022 SH   DFND 8 0 0 30,022
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   100,651 5,559 SH   DFND 99 0 0 5,559
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   420,893 17,086 SH   DFND 1 0 0 17,086
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   88,574 3,596 SH   DFND 8 0 0 3,596
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   177,485 1,772 SH   DFND 1 0 0 1,772
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,006 50 SH   DFND 6 0 0 50
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   118,950 1,188 SH   DFND 8 0 0 1,188
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   48,474 484 SH   DFND 99 0 0 484
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   303,064 89,930 SH   DFND 1 0 0 89,930
FIRST TR SR FLTG RATE INCOME COM 33733U108   197,868 19,780 SH   DFND 1 0 0 19,780
FIRST TR SR FLTG RATE INCOME COM 33733U108   97,090 9,709 SH   DFND 8 0 0 9,709
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   17,742,121 170,612 SH   DFND 1 0 0 170,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,378,466 157,496 SH   DFND 6 0 0 157,496
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,731,352 45,476 SH   DFND 8 0 0 45,476
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,787,131 17,186 SH   DFND 99 0 0 17,186
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,246,895 36,088 SH   DFND 1 0 0 36,088
FIRST TR NASDAQ 100 TECH IND SHS 337345102   868,032 5,974 SH   DFND 6 0 0 5,974
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,290,961 50,190 SH   DFND 8 0 0 50,190
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,110,400 35,151 SH   DFND 99 0 0 35,151
FIRST TR MTG INCOME FD COM SHS 33734E103   3,349 300 SH   DFND 6 0 0 300
FIRST TR S&P REIT INDEX FD COM 33734G108   149,181 6,527 SH   DFND 1 0 0 6,527
FIRST TR S&P REIT INDEX FD COM 33734G108   197,116 8,626 SH   DFND 6 0 0 8,626
FIRST TR S&P REIT INDEX FD COM 33734G108   147,494 6,454 SH   DFND 8 0 0 6,454
FIRST TR S&P REIT INDEX FD COM 33734G108   9,184 402 SH   DFND 99 0 0 402
FIRST TR VALUE LINE DIVID IN SHS 33734H106   48,469,035 1,296,228 SH   DFND 1 0 0 1,296,228
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,909,349 291,758 SH   DFND 6 0 0 291,758
FIRST TR VALUE LINE DIVID IN SHS 33734H106   31,647,252 846,356 SH   DFND 8 0 0 846,356
FIRST TR VALUE LINE DIVID IN SHS 33734H106   30,546,679 816,869 SH   DFND 99 0 0 816,869
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,013,419 49,483 SH   DFND 1 0 0 49,483
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,026,125 24,979 SH   DFND 6 0 0 24,979
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   5,322,661 65,632 SH   DFND 8 0 0 65,632
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   374,298 4,614 SH   DFND 99 0 0 4,614
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,874,979 56,363 SH   DFND 1 0 0 56,363
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,101 100 SH   DFND 6 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   81,103 1,590 SH   DFND 8 0 0 1,590
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   91,050 1,785 SH   DFND 99 0 0 1,785
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   9,582,322 158,804 SH   DFND 1 0 0 158,804
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   377,701 6,260 SH   DFND 6 0 0 6,260
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,140,328 18,899 SH   DFND 8 0 0 18,899
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   6,157,119 102,042 SH   DFND 99 0 0 102,042
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   934,759 53,658 SH   DFND 1 0 0 53,658
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   238,726 13,705 SH   DFND 6 0 0 13,705
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,879,009 107,864 SH   DFND 8 0 0 107,864
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,429,844 82,060 SH   DFND 99 0 0 82,060
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,707,613 45,131 SH   DFND 1 0 0 45,131
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   160,652 4,247 SH   DFND 6 0 0 4,247
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   550,544 14,550 SH   DFND 8 0 0 14,550
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   91,046 2,407 SH   DFND 99 0 0 2,407
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,395,113 24,634 SH   DFND 1 0 0 24,634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   794,741 8,179 SH   DFND 6 0 0 8,179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,244,883 23,104 SH   DFND 8 0 0 23,104
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,326,657 85,686 SH   DFND 99 0 0 85,686
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,148,817 72,242 SH   DFND 1 0 0 72,242
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   668,405 11,639 SH   DFND 6 0 0 11,639
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   286,786 4,994 SH   DFND 8 0 0 4,994
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   201,523 3,509 SH   DFND 99 0 0 3,509
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,578,487 25,032 SH   DFND 1 0 0 25,032
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   97,508 1,547 SH   DFND 6 0 0 1,547
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,734,732 27,513 SH   DFND 8 0 0 27,513
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   210,200 3,335 SH   DFND 99 0 0 3,335
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,206,861 19,851 SH   DFND 1 0 0 19,851
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,057,749 9,517 SH   DFND 6 0 0 9,517
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,529,480 76,576 SH   DFND 8 0 0 76,576
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   253,397 2,280 SH   DFND 99 0 0 2,280
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,354,425 47,417 SH   DFND 1 0 0 47,417
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   42,323 1,482 SH   DFND 6 0 0 1,482
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   563,528 19,732 SH   DFND 8 0 0 19,732
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   230,953 8,088 SH   DFND 99 0 0 8,088
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,801,069 50,050 SH   DFND 1 0 0 50,050
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   703,885 9,271 SH   DFND 6 0 0 9,271
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,279,295 16,852 SH   DFND 8 0 0 16,852
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   769,772 10,141 SH   DFND 99 0 0 10,141
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   843,636 40,931 SH   DFND 1 0 0 40,931
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   10,140 492 SH   DFND 6 0 0 492
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   158,283 7,680 SH   DFND 8 0 0 7,680
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   145,547 7,062 SH   DFND 99 0 0 7,062
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   84,412 1,647 SH   DFND 8 0 0 1,647
FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT 33734X754   2,048,039 103,813 SH   DFND 8 0 0 103,813
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   671,814 32,364 SH   DFND 1 0 0 32,364
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2,906 140 SH   DFND 6 0 0 140
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   1,430,907 68,908 SH   DFND 8 0 0 68,908
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,628 62 SH   DFND 1 0 0 62
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   12,730 490 SH   DFND 8 0 0 490
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,010,403 159,194 SH   DFND 1 0 0 159,194
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   62,634 4,960 SH   DFND 6 0 0 4,960
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,158,069 170,893 SH   DFND 8 0 0 170,893
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   2,748,415 217,631 SH   DFND 99 0 0 217,631
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,472,309 340,476 SH   DFND 1 0 0 340,476
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,403,495 30,895 SH   DFND 6 0 0 30,895
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,241,170 115,353 SH   DFND 8 0 0 115,353
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,753,595 192,686 SH   DFND 99 0 0 192,686
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   905,982 23,573 SH   DFND 1 0 0 23,573
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,154,198 134,157 SH   DFND 8 0 0 134,157
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   165,278 4,302 SH   DFND 99 0 0 4,302
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   3,384,607 41,920 SH   DFND 1 0 0 41,920
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   249,326 3,090 SH   DFND 6 0 0 3,090
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,442,645 30,285 SH   DFND 8 0 0 30,285
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   297,263 3,685 SH   DFND 99 0 0 3,685
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   934,162 10,140 SH   DFND 1 0 0 10,140
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   707,721 7,683 SH   DFND 6 0 0 7,683
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   5,177,904 56,219 SH   DFND 8 0 0 56,219
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   374,199 4,063 SH   DFND 99 0 0 4,063
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,723,041 88,345 SH   DFND 1 0 0 88,345
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   58,883 909 SH   DFND 6 0 0 909
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,762,572 88,928 SH   DFND 8 0 0 88,928
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   12,396,042 191,264 SH   DFND 99 0 0 191,264
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,226,500 23,008 SH   DFND 1 0 0 23,008
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   501,497 5,183 SH   DFND 6 0 0 5,183
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,116,376 11,537 SH   DFND 8 0 0 11,537
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   7,957,806 82,173 SH   DFND 99 0 0 82,173
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   540,349 49,618 SH   DFND 1 0 0 49,618
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   117,611 10,800 SH   DFND 8 0 0 10,800
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   701,610 64,427 SH   DFND 99 0 0 64,427
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   478,301 33,009 SH   DFND 1 0 0 33,009
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   156,171 10,777 SH   DFND 6 0 0 10,777
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   32,883 2,269 SH   DFND 8 0 0 2,269
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   6,810 470 SH   DFND 99 0 0 470
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   104,029 2,053 SH   DFND 1 0 0 2,053
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   39,099 1,028 SH   DFND 1 0 0 1,028
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   40,815 1,074 SH   DFND 99 0 0 1,074
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   13,114 330 SH   DFND 1 0 0 330
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   334,007 8,405 SH   DFND 6 0 0 8,405
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   211,708 5,327 SH   DFND 8 0 0 5,327
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   43,672 1,099 SH   DFND 99 0 0 1,099
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   5,950,885 63,373 SH   DFND 1 0 0 63,373
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   563,790 6,005 SH   DFND 6 0 0 6,005
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,167,638 33,732 SH   DFND 8 0 0 33,732
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,785,050 50,966 SH   DFND 99 0 0 50,966
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,179,229 35,716 SH   DFND 1 0 0 35,716
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   79,783 2,417 SH   DFND 6 0 0 2,417
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,060,296 32,121 SH   DFND 8 0 0 32,121
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,584,082 108,487 SH   DFND 99 0 0 108,487
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   148,713 8,122 SH   DFND 8 0 0 8,122
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   6,590 360 SH   DFND 99 0 0 360
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   2,332 230 SH   DFND 6 0 0 230
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   195,472 3,930 SH   DFND 1 0 0 3,930
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   252,778 5,082 SH   DFND 8 0 0 5,082
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,090,337 62,144 SH   DFND 99 0 0 62,144
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   607,798 12,097 SH   DFND 1 0 0 12,097
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   33,308 662 SH   DFND 6 0 0 662
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   517,670 10,304 SH   DFND 8 0 0 10,304
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   7,753,975 154,237 SH   DFND 99 0 0 154,237
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   316,479 15,162 SH   DFND 1 0 0 15,162
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   206,777 9,908 SH   DFND 6 0 0 9,908
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   619,334 29,677 SH   DFND 8 0 0 29,677
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,970,773 190,187 SH   DFND 99 0 0 190,187
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   4,597 127 SH   DFND 99 0 0 127
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   157,177 2,725 SH   DFND 8 0 0 2,725
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   4,383 76 SH   DFND 99 0 0 76
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,669,494 95,409 SH   DFND 1 0 0 95,409
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   1,353,046 35,183 SH   DFND 8 0 0 35,183
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   41,881 1,089 SH   DFND 99 0 0 1,089
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   10,138 264 SH   DFND 1 0 0 264
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   86,412 2,250 SH   DFND 8 0 0 2,250
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   50,040 1,303 SH   DFND 99 0 0 1,303
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   6,856 184 SH   DFND 8 0 0 184
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   10,427 280 SH   DFND 99 0 0 280
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   23,494 483 SH   DFND 1 0 0 483
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   147,621 3,035 SH   DFND 8 0 0 3,035
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,361 28 SH   DFND 99 0 0 28
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,544,465 22,731 SH   DFND 1 0 0 22,731
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   331,348 4,883 SH   DFND 6 0 0 4,883
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   603,159 8,887 SH   DFND 8 0 0 8,887
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   58,898 868 SH   DFND 99 0 0 868
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,264,966 103,197 SH   DFND 1 0 0 103,197
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   18,269 301 SH   DFND 6 0 0 301
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,859 113 SH   DFND 8 0 0 113
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   142,214 2,343 SH   DFND 99 0 0 2,343
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   383,476 8,593 SH   DFND 1 0 0 8,593
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   417,092 9,348 SH   DFND 6 0 0 9,348
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   317,603 7,118 SH   DFND 8 0 0 7,118
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,153,982 20,474 SH   DFND 1 0 0 20,474
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   786,431 13,954 SH   DFND 6 0 0 13,954
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   44,408 788 SH   DFND 8 0 0 788
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   87,695 1,556 SH   DFND 99 0 0 1,556
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   863,042 18,345 SH   DFND 1 0 0 18,345
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   191,701 4,080 SH   DFND 6 0 0 4,080
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   460,836 9,809 SH   DFND 8 0 0 9,809
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   124,070 2,641 SH   DFND 99 0 0 2,641
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,138,697 75,210 SH   DFND 1 0 0 75,210
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,785 250 SH   DFND 6 0 0 250
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,573 170 SH   DFND 99 0 0 170
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   689,006 26,078 SH   DFND 1 0 0 26,078
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   274,357 10,384 SH   DFND 6 0 0 10,384
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,304,070 125,063 SH   DFND 8 0 0 125,063
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,447,930 92,656 SH   DFND 99 0 0 92,656
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,260,827 399,200 SH   DFND 1 0 0 399,200
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,308,040 116,051 SH   DFND 6 0 0 116,051
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,057,197 154,287 SH   DFND 8 0 0 154,287
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,377,815 51,979 SH   DFND 99 0 0 51,979
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,998,420 50,935 SH   DFND 1 0 0 50,935
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,415 342 SH   DFND 6 0 0 342
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   815,465 20,786 SH   DFND 8 0 0 20,786
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   490,241 12,495 SH   DFND 99 0 0 12,495
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,971,935 195,858 SH   DFND 1 0 0 195,858
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   38,854 1,916 SH   DFND 6 0 0 1,916
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,575,139 77,673 SH   DFND 8 0 0 77,673
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,131,683 105,082 SH   DFND 99 0 0 105,082
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   207,641 9,174 SH   DFND 1 0 0 9,174
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   1,045 46 SH   DFND 6 0 0 46
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   110,676 4,890 SH   DFND 8 0 0 4,890
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   4,979 220 SH   DFND 99 0 0 220
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   567,146 30,840 SH   DFND 1 0 0 30,840
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,090,942 59,324 SH   DFND 6 0 0 59,324
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   228,899 12,447 SH   DFND 8 0 0 12,447
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,761,917 204,539 SH   DFND 99 0 0 204,539
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   11,156,363 529,436 SH   DFND 1 0 0 529,436
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   747,922 35,499 SH   DFND 6 0 0 35,499
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,160,210 197,459 SH   DFND 8 0 0 197,459
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,226,942 105,695 SH   DFND 99 0 0 105,695
FIRST TR HIGH INCOME LONG / COM 33738E109   559,520 52,194 SH   DFND 1 0 0 52,194
FIRST TR HIGH INCOME LONG / COM 33738E109   17,152 1,600 SH   DFND 6 0 0 1,600
FIRST TR HIGH INCOME LONG / COM 33738E109   16,988 1,585 SH   DFND 99 0 0 1,585
FIRST TR ENERGY INCOME & GRO COM 33738G104   62,554 4,757 SH   DFND 1 0 0 4,757
FIRST TR ENERGY INCOME & GRO COM 33738G104   78,900 6,000 SH   DFND 6 0 0 6,000
FIRST TR ENERGY INCOME & GRO COM 33738G104   191,232 14,542 SH   DFND 8 0 0 14,542
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   177,656 12,172 SH   DFND 1 0 0 12,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   182,013 12,472 SH   DFND 6 0 0 12,472
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   757,386 51,894 SH   DFND 8 0 0 51,894
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   38,705 2,652 SH   DFND 99 0 0 2,652
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,145,449 109,540 SH   DFND 1 0 0 109,540
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,640,083 118,386 SH   DFND 6 0 0 118,386
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,583,561 81,718 SH   DFND 8 0 0 81,718
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,188,018 128,086 SH   DFND 99 0 0 128,086
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,309,273 64,150 SH   DFND 1 0 0 64,150
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,824,084 89,376 SH   DFND 8 0 0 89,376
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   256,137 12,551 SH   DFND 99 0 0 12,551
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   250,955 13,300 SH   DFND 1 0 0 13,300
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   99,752 5,286 SH   DFND 8 0 0 5,286
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   2,585 137 SH   DFND 99 0 0 137
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   66,049,180 1,437,087 SH   DFND 1 0 0 1,437,087
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,924,053 215,980 SH   DFND 6 0 0 215,980
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   39,464,902 858,838 SH   DFND 8 0 0 858,838
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,640,233 427,313 SH   DFND 99 0 0 427,313
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,111,897 295,973 SH   DFND 1 0 0 295,973
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,646,818 59,748 SH   DFND 6 0 0 59,748
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   35,168,648 793,822 SH   DFND 8 0 0 793,822
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,865,567 42,111 SH   DFND 99 0 0 42,111
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   17,670 980 SH   DFND 8 0 0 980
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   22,572 1,088 SH   DFND 8 0 0 1,088
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   250,221 8,311 SH   DFND 1 0 0 8,311
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   412,197 13,718 SH   DFND 8 0 0 13,718
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   136,374 4,537 SH   DFND 99 0 0 4,537
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   207,596 14,132 SH   DFND 1 0 0 14,132
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   32,318 2,200 SH   DFND 8 0 0 2,200
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,522,845 171,741 SH   DFND 99 0 0 171,741
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   72,118 2,594 SH   DFND 1 0 0 2,594
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   70,252 2,528 SH   DFND 99 0 0 2,528
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,530,081 29,690 SH   DFND 1 0 0 29,690
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   76,097 1,477 SH   DFND 6 0 0 1,477
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,920,018 56,674 SH   DFND 8 0 0 56,674
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   31,426 610 SH   DFND 99 0 0 610
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   427,535 17,258 SH   DFND 1 0 0 17,258
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   4,658 188 SH   DFND 6 0 0 188
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   27,081 1,093 SH   DFND 8 0 0 1,093
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,261,033 31,119 SH   DFND 1 0 0 31,119
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   635,402 15,686 SH   DFND 6 0 0 15,686
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,453,470 85,251 SH   DFND 8 0 0 85,251
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   23,818 588 SH   DFND 99 0 0 588
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   200,331 7,320 SH   DFND 1 0 0 7,320
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   122,047 4,460 SH   DFND 8 0 0 4,460
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   31,223 1,141 SH   DFND 99 0 0 1,141
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   156,156 6,115 SH   DFND 8 0 0 6,115
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   52,199 2,044 SH   DFND 99 0 0 2,044
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   88,226 3,199 SH   DFND 99 0 0 3,199
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   17,911 579 SH   DFND 6 0 0 579
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   3,403 110 SH   DFND 8 0 0 110
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   10,205 330 SH   DFND 99 0 0 330
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   103,414 2,151 SH   DFND 8 0 0 2,151
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   22,600 804 SH   DFND 1 0 0 804
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   35,837 1,275 SH   DFND 8 0 0 1,275
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   32,691 1,163 SH   DFND 99 0 0 1,163
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,902,126 42,913 SH   DFND 1 0 0 42,913
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   383,096 5,665 SH   DFND 6 0 0 5,665
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,131,104 16,724 SH   DFND 8 0 0 16,724
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   61,949 916 SH   DFND 99 0 0 916
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   86,929 3,400 SH   DFND 1 0 0 3,400
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   5,702 223 SH   DFND 8 0 0 223
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   15,800 618 SH   DFND 99 0 0 618
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   850,080 28,291 SH   DFND 1 0 0 28,291
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   247,246 8,231 SH   DFND 6 0 0 8,231
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   790,297 26,307 SH   DFND 8 0 0 26,307
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,746,720 58,103 SH   DFND 99 0 0 58,103
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   2,144,314 90,560 SH   DFND 1 0 0 90,560
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   33,046 1,395 SH   DFND 8 0 0 1,395
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   5,162 218 SH   DFND 99 0 0 218
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   409,938 19,818 SH   DFND 1 0 0 19,818
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   158,297 7,659 SH   DFND 6 0 0 7,659
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   292,014 14,126 SH   DFND 8 0 0 14,126
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,445,823 69,893 SH   DFND 99 0 0 69,893
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   408,110 13,018 SH   DFND 1 0 0 13,018
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   26,083 832 SH   DFND 6 0 0 832
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   644,528 20,546 SH   DFND 8 0 0 20,546
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   82,387 2,628 SH   DFND 99 0 0 2,628
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   288,165 16,244 SH   DFND 1 0 0 16,244
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,699,012 95,780 SH   DFND 8 0 0 95,780
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   47,041 2,652 SH   DFND 99 0 0 2,652
FIRST TR MLP & ENERGY INCOM COM 33739B104   250,287 31,642 SH   DFND 1 0 0 31,642
FIRST TR MLP & ENERGY INCOM COM 33739B104   491,801 62,175 SH   DFND 6 0 0 62,175
FIRST TR MLP & ENERGY INCOM COM 33739B104   674,499 85,272 SH   DFND 8 0 0 85,272
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,242,224 1,893,640 SH   DFND 1 0 0 1,893,640
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,269,470 79,491 SH   DFND 6 0 0 79,491
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,689,482 105,792 SH   DFND 8 0 0 105,792
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   365,453 22,883 SH   DFND 99 0 0 22,883
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,705,359 34,815 SH   DFND 1 0 0 34,815
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   853,025 17,415 SH   DFND 6 0 0 17,415
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   264,291 5,396 SH   DFND 8 0 0 5,396
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,389,218 109,945 SH   DFND 99 0 0 109,945
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   20,881,147 870,007 SH   DFND 1 0 0 870,007
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,298,496 179,104 SH   DFND 6 0 0 179,104
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,364,589 265,179 SH   DFND 8 0 0 265,179
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,361,763 181,731 SH   DFND 99 0 0 181,731
FST TR NEW OPPORT MLP & ENE COM 33739M100   172,776 27,600 SH   DFND 1 0 0 27,600
FST TR NEW OPPORT MLP & ENE COM 33739M100   178,333 28,488 SH   DFND 6 0 0 28,488
FST TR NEW OPPORT MLP & ENE COM 33739M100   850,137 135,805 SH   DFND 8 0 0 135,805
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   6,997,444 143,150 SH   DFND 1 0 0 143,150
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,786,106 77,458 SH   DFND 6 0 0 77,458
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,810,910 118,878 SH   DFND 8 0 0 118,878
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   5,780,735 118,262 SH   DFND 99 0 0 118,262
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   731,148 13,753 SH   DFND 1 0 0 13,753
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   716,246 13,474 SH   DFND 8 0 0 13,474
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,193,177 22,448 SH   DFND 99 0 0 22,448
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   14,444 534 SH   DFND 1 0 0 534
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   120,484 4,454 SH   DFND 8 0 0 4,454
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   449,659 16,624 SH   DFND 99 0 0 16,624
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,164,083 25,822 SH   DFND 1 0 0 25,822
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   91,717 2,035 SH   DFND 6 0 0 2,035
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   255,714 5,673 SH   DFND 8 0 0 5,673
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   4,352,688 96,574 SH   DFND 99 0 0 96,574
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   330,287 5,923 SH   DFND 1 0 0 5,923
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,389 25 SH   DFND 6 0 0 25
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   5,002 90 SH   DFND 8 0 0 90
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   42,964 772 SH   DFND 99 0 0 772
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   11,390 212 SH   DFND 8 0 0 212
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   6,709 126 SH   DFND 99 0 0 126
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   12,740 221 SH   DFND 8 0 0 221
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   111,216 4,370 SH   DFND 1 0 0 4,370
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   4,151,986 214,169 SH   DFND 1 0 0 214,169
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   85,660 4,419 SH   DFND 6 0 0 4,419
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,990,776 102,698 SH   DFND 8 0 0 102,698
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,371,604 70,756 SH   DFND 99 0 0 70,756
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,484,747 147,204 SH   DFND 1 0 0 147,204
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   101,381 6,006 SH   DFND 6 0 0 6,006
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,080,460 182,469 SH   DFND 8 0 0 182,469
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,220,921 72,329 SH   DFND 99 0 0 72,329
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   849,514 17,985 SH   DFND 1 0 0 17,985
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   182,817 3,870 SH   DFND 6 0 0 3,870
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   291,184 6,163 SH   DFND 8 0 0 6,163
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   6,255 232 SH   DFND 1 0 0 232
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,662,041 61,614 SH   DFND 8 0 0 61,614
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,476 166 SH   DFND 99 0 0 166
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   171,965 5,520 SH   DFND 1 0 0 5,520
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   150,811 4,841 SH   DFND 8 0 0 4,841
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   841,417 27,010 SH   DFND 99 0 0 27,010
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,727,024 226,958 SH   DFND 1 0 0 226,958
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,626 225 SH   DFND 6 0 0 225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   24,408,559 516,677 SH   DFND 8 0 0 516,677
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,608,899 245,690 SH   DFND 99 0 0 245,690
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   54,145 1,267 SH   DFND 1 0 0 1,267
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   22,303 522 SH   DFND 6 0 0 522
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   47,599 1,114 SH   DFND 8 0 0 1,114
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   153,100 3,583 SH   DFND 99 0 0 3,583
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,211,768 609,379 SH   DFND 1 0 0 609,379
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   35,137,254 591,333 SH   DFND 6 0 0 591,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   34,968,534 588,498 SH   DFND 8 0 0 588,498
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   22,667,745 381,485 SH   DFND 99 0 0 381,485
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   224,445 7,221 SH   DFND 1 0 0 7,221
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   291,217 9,372 SH   DFND 6 0 0 9,372
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   71,538 2,302 SH   DFND 8 0 0 2,302
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   215,218 6,927 SH   DFND 99 0 0 6,927
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   5,991,792 121,362 SH   DFND 1 0 0 121,362
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   238,597 4,834 SH   DFND 6 0 0 4,834
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,419,628 69,282 SH   DFND 8 0 0 69,282
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,440,471 29,182 SH   DFND 99 0 0 29,182
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   259,756 12,312 SH   DFND 8 0 0 12,312
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,953 140 SH   DFND 99 0 0 140
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   24,800 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   93,334 3,149 SH   DFND 1 0 0 3,149
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   37,998 1,282 SH   DFND 8 0 0 1,282
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   545,068 29,250 SH   DFND 1 0 0 29,250
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   93,174 5,000 SH   DFND 8 0 0 5,000
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   9,800 499 SH   DFND 1 0 0 499
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   13,257 675 SH   DFND 6 0 0 675
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   111,220 5,663 SH   DFND 8 0 0 5,663
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   435,264 14,437 SH   DFND 1 0 0 14,437
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   664,532 22,041 SH   DFND 6 0 0 22,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   2,177,978 72,242 SH   DFND 8 0 0 72,242
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   576,671 19,464 SH   DFND 1 0 0 19,464
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   12,592 425 SH   DFND 6 0 0 425
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   1,088,914 36,751 SH   DFND 8 0 0 36,751
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   164,346 5,327 SH   DFND 6 0 0 5,327
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   1,775,536 57,553 SH   DFND 8 0 0 57,553
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,155,529 37,674 SH   DFND 1 0 0 37,674
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   350,119 11,415 SH   DFND 6 0 0 11,415
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   594,783 19,392 SH   DFND 8 0 0 19,392
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   203,354 6,630 SH   DFND 99 0 0 6,630
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   286,138 14,076 SH   DFND 1 0 0 14,076
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   73,391 3,610 SH   DFND 6 0 0 3,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   3,534,487 173,861 SH   DFND 8 0 0 173,861
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   757,133 23,930 SH   DFND 1 0 0 23,930
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   158,289 5,003 SH   DFND 6 0 0 5,003
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   2,041,787 64,534 SH   DFND 8 0 0 64,534
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   14,332 453 SH   DFND 99 0 0 453
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,129,380 35,661 SH   DFND 1 0 0 35,661
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   479,760 15,149 SH   DFND 8 0 0 15,149
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   782,529 24,709 SH   DFND 99 0 0 24,709
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   3,736 186 SH   DFND 1 0 0 186
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   161,551 10,263 SH   DFND 1 0 0 10,263
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   32,267 2,050 SH   DFND 8 0 0 2,050
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   50,430 3,204 SH   DFND 99 0 0 3,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   1,134,343 35,186 SH   DFND 1 0 0 35,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   47,712 1,480 SH   DFND 6 0 0 1,480
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   401,927 12,468 SH   DFND 8 0 0 12,468
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   75,760 2,350 SH   DFND 99 0 0 2,350
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,482 300 SH   DFND 8 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,779,261 538,609 SH   DFND 1 0 0 538,609
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   197,525 9,032 SH   DFND 6 0 0 9,032
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   5,159,216 235,913 SH   DFND 8 0 0 235,913
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   1,222,193 55,885 SH   DFND 99 0 0 55,885
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   204,382 11,890 SH   DFND 1 0 0 11,890
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   42,491 2,472 SH   DFND 6 0 0 2,472
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   71,525 4,161 SH   DFND 8 0 0 4,161
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   220,382 12,821 SH   DFND 99 0 0 12,821
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   327,478 16,106 SH   DFND 1 0 0 16,106
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   1,983,492 97,553 SH   DFND 8 0 0 97,553
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   134,542 6,617 SH   DFND 99 0 0 6,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,030,053 42,866 SH   DFND 1 0 0 42,866
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   56,037 2,332 SH   DFND 6 0 0 2,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   823,807 34,283 SH   DFND 8 0 0 34,283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,380,673 39,226 SH   DFND 1 0 0 39,226
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,619 46 SH   DFND 6 0 0 46
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   869,403 24,701 SH   DFND 8 0 0 24,701
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   58,401 1,659 SH   DFND 99 0 0 1,659
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,592,675 49,516 SH   DFND 1 0 0 49,516
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18,172 565 SH   DFND 6 0 0 565
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   760,149 23,633 SH   DFND 8 0 0 23,633
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,127,395 35,051 SH   DFND 99 0 0 35,051
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,160,590 31,797 SH   DFND 1 0 0 31,797
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   58,180 1,594 SH   DFND 6 0 0 1,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   351,199 9,622 SH   DFND 8 0 0 9,622
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   306,444 8,395 SH   DFND 99 0 0 8,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   1,761,918 54,381 SH   DFND 1 0 0 54,381
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   66,127 2,041 SH   DFND 6 0 0 2,041
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   431,043 13,303 SH   DFND 8 0 0 13,303
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   780,628 24,094 SH   DFND 99 0 0 24,094
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   2,942,011 129,998 SH   DFND 1 0 0 129,998
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   180,571 7,979 SH   DFND 6 0 0 7,979
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   1,464,561 64,716 SH   DFND 8 0 0 64,716
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   117,300 5,184 SH   DFND 99 0 0 5,184
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   149,237 7,110 SH   DFND 1 0 0 7,110
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   864,772 41,201 SH   DFND 8 0 0 41,201
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   204,299 9,734 SH   DFND 99 0 0 9,734
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,800,946 49,301 SH   DFND 1 0 0 49,301
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   480,660 13,158 SH   DFND 6 0 0 13,158
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   987,892 27,044 SH   DFND 8 0 0 27,044
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   180,035 4,928 SH   DFND 99 0 0 4,928
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,316,558 38,040 SH   DFND 1 0 0 38,040
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   111,338 3,217 SH   DFND 6 0 0 3,217
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   388,942 11,238 SH   DFND 8 0 0 11,238
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   395,612 11,431 SH   DFND 99 0 0 11,431
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,240,360 36,428 SH   DFND 1 0 0 36,428
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   54,819 1,610 SH   DFND 6 0 0 1,610
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   393,573 11,558 SH   DFND 8 0 0 11,558
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   387,102 11,369 SH   DFND 99 0 0 11,369
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,698,629 79,442 SH   DFND 1 0 0 79,442
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   23,766,725 699,652 SH   DFND 6 0 0 699,652
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   3,639,177 107,131 SH   DFND 8 0 0 107,131
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   282,215 8,308 SH   DFND 99 0 0 8,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   957,258 27,103 SH   DFND 1 0 0 27,103
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   35,320 1,000 SH   DFND 6 0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   1,004,870 28,451 SH   DFND 8 0 0 28,451
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   242,008 6,852 SH   DFND 99 0 0 6,852
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,357,489 156,822 SH   DFND 1 0 0 156,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   165,721 4,088 SH   DFND 6 0 0 4,088
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,756,226 43,322 SH   DFND 8 0 0 43,322
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,868,103 95,415 SH   DFND 99 0 0 95,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   691,103 20,399 SH   DFND 1 0 0 20,399
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   17,278 510 SH   DFND 6 0 0 510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,061,381 31,328 SH   DFND 8 0 0 31,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   332,761 9,822 SH   DFND 99 0 0 9,822
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,666,260 69,616 SH   DFND 1 0 0 69,616
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   28,724 750 SH   DFND 6 0 0 750
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   564,227 14,732 SH   DFND 8 0 0 14,732
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,004,892 52,348 SH   DFND 99 0 0 52,348
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   37,526,652 1,532,337 SH   DFND 1 0 0 1,532,337
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,476,500 264,460 SH   DFND 6 0 0 264,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   23,637,008 965,190 SH   DFND 8 0 0 965,190
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   11,663,826 476,277 SH   DFND 99 0 0 476,277
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   6,418,985 164,676 SH   DFND 1 0 0 164,676
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   364,303 9,345 SH   DFND 6 0 0 9,345
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,045,689 52,481 SH   DFND 8 0 0 52,481
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   2,704,097 69,377 SH   DFND 99 0 0 69,377
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,351,589 67,485 SH   DFND 1 0 0 67,485
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   64,183 1,842 SH   DFND 6 0 0 1,842
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   2,006,804 57,592 SH   DFND 8 0 0 57,592
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   743,627 21,341 SH   DFND 99 0 0 21,341
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   389,151 19,113 SH   DFND 1 0 0 19,113
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   131,241 6,446 SH   DFND 6 0 0 6,446
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,622,426 79,685 SH   DFND 8 0 0 79,685
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   98,259 4,826 SH   DFND 99 0 0 4,826
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,988,027 142,328 SH   DFND 1 0 0 142,328
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   290,175 6,900 SH   DFND 6 0 0 6,900
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   31,669,379 753,056 SH   DFND 8 0 0 753,056
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,845,315 1,375,273 SH   DFND 99 0 0 1,375,273
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   18,441 770 SH   DFND 1 0 0 770
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   254,957 10,646 SH   DFND 8 0 0 10,646
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,176,638 61,349 SH   DFND 1 0 0 61,349
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   201,277 5,673 SH   DFND 6 0 0 5,673
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,534,533 43,251 SH   DFND 8 0 0 43,251
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   16,946,219 477,631 SH   DFND 99 0 0 477,631
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,166,229 55,743 SH   DFND 1 0 0 55,743
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   524,898 13,507 SH   DFND 6 0 0 13,507
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,413,481 36,373 SH   DFND 8 0 0 36,373
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   700,564 18,027 SH   DFND 99 0 0 18,027
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,027,316 91,488 SH   DFND 1 0 0 91,488
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   446,734 13,501 SH   DFND 6 0 0 13,501
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,395,609 42,177 SH   DFND 8 0 0 42,177
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,526,520 46,133 SH   DFND 99 0 0 46,133
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   4,595,171 122,932 SH   DFND 1 0 0 122,932
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,194,881 58,720 SH   DFND 6 0 0 58,720
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   2,710,168 72,504 SH   DFND 8 0 0 72,504
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,067,928 28,570 SH   DFND 99 0 0 28,570
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   8,253 450 SH   DFND 1 0 0 450
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   1,359,976 74,141 SH   DFND 8 0 0 74,141
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   4,111,844 171,985 SH   DFND 1 0 0 171,985
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   102,312 4,281 SH   DFND 6 0 0 4,281
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,132,529 633,178 SH   DFND 8 0 0 633,178
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   355,469 14,870 SH   DFND 99 0 0 14,870
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,791,600 190,341 SH   DFND 1 0 0 190,341
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,164,444 158,859 SH   DFND 6 0 0 158,859
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   624,896 31,369 SH   DFND 8 0 0 31,369
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   286,132 14,363 SH   DFND 99 0 0 14,363
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   409,998 20,357 SH   DFND 1 0 0 20,357
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   679,865 33,759 SH   DFND 8 0 0 33,759
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   830,941 41,250 SH   DFND 99 0 0 41,250
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   16,011 795 SH   DFND 6 0 0 795
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   28,400 1,422 SH   DFND 1 0 0 1,422
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   112,194 5,617 SH   DFND 8 0 0 5,617
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   4,708,593 122,780 SH   DFND 1 0 0 122,780
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   595,108 15,518 SH   DFND 6 0 0 15,518
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,596,707 41,636 SH   DFND 8 0 0 41,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,333,390 60,844 SH   DFND 99 0 0 60,844
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   10,424,113 281,128 SH   DFND 1 0 0 281,128
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   217,658 5,870 SH   DFND 6 0 0 5,870
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   816,432 22,019 SH   DFND 8 0 0 22,019
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   5,229,214 141,026 SH   DFND 99 0 0 141,026
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,976,079 58,865 SH   DFND 1 0 0 58,865
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   114,094 3,399 SH   DFND 6 0 0 3,399
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   577,463 17,202 SH   DFND 8 0 0 17,202
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   306,349 9,126 SH   DFND 99 0 0 9,126
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,643,855 46,714 SH   DFND 1 0 0 46,714
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   151,303 4,300 SH   DFND 6 0 0 4,300
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   611,271 17,371 SH   DFND 8 0 0 17,371
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   52,185 1,483 SH   DFND 99 0 0 1,483
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   88,701 3,012 SH   DFND 1 0 0 3,012
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   23,559 800 SH   DFND 8 0 0 800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   472,654 15,787 SH   DFND 1 0 0 15,787
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   26,496 885 SH   DFND 6 0 0 885
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   2,520,603 84,191 SH   DFND 8 0 0 84,191
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   468,111 15,635 SH   DFND 99 0 0 15,635
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   19,010,181 894,594 SH   DFND 1 0 0 894,594
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,709,625 127,511 SH   DFND 6 0 0 127,511
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,690,967 126,636 SH   DFND 8 0 0 126,636
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   12,635,619 594,620 SH   DFND 99 0 0 594,620
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   67,291 2,277 SH   DFND 8 0 0 2,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   1,210,577 39,292 SH   DFND 1 0 0 39,292
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   188,765 6,127 SH   DFND 6 0 0 6,127
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   2,023,104 65,667 SH   DFND 8 0 0 65,667
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   629,594 20,435 SH   DFND 99 0 0 20,435
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   530,458 21,084 SH   DFND 1 0 0 21,084
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   3,082,691 122,526 SH   DFND 6 0 0 122,526
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   360,638 14,334 SH   DFND 8 0 0 14,334
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   27,624 1,098 SH   DFND 99 0 0 1,098
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   717,753 36,453 SH   DFND 1 0 0 36,453
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   2,364,452 120,086 SH   DFND 8 0 0 120,086
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   8,096,220 411,187 SH   DFND 99 0 0 411,187
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,040,896 52,918 SH   DFND 1 0 0 52,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,439,180 73,167 SH   DFND 8 0 0 73,167
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,389,637 172,328 SH   DFND 99 0 0 172,328
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,244,171 37,829 SH   DFND 1 0 0 37,829
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   17,497 532 SH   DFND 6 0 0 532
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   5,770,801 175,460 SH   DFND 8 0 0 175,460
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   812,577 24,706 SH   DFND 99 0 0 24,706
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   23,067 1,500 SH   DFND 8 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,925,601 63,510 SH   DFND 1 0 0 63,510
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   76,556 2,525 SH   DFND 6 0 0 2,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,375,456 177,293 SH   DFND 8 0 0 177,293
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,314,925 76,352 SH   DFND 99 0 0 76,352
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,120,407 62,540 SH   DFND 1 0 0 62,540
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   7,662 226 SH   DFND 6 0 0 226
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   2,270,971 66,981 SH   DFND 8 0 0 66,981
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   3,326,675 98,118 SH   DFND 99 0 0 98,118
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   395,900 20,588 SH   DFND 1 0 0 20,588
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   852,896 44,354 SH   DFND 8 0 0 44,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,423,161 111,772 SH   DFND 1 0 0 111,772
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   587,863 27,117 SH   DFND 6 0 0 27,117
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,983,488 91,496 SH   DFND 8 0 0 91,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,365 63 SH   DFND 99 0 0 63
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   10,924,531 329,800 SH   DFND 1 0 0 329,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,267,721 38,271 SH   DFND 6 0 0 38,271
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,516,273 45,775 SH   DFND 8 0 0 45,775
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   2,387,652 72,080 SH   DFND 99 0 0 72,080
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   118,381 5,792 SH   DFND 1 0 0 5,792
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   23,503 1,150 SH   DFND 8 0 0 1,150
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   2,546,956 128,900 SH   DFND 1 0 0 128,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,567,918 231,176 SH   DFND 8 0 0 231,176
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   272,563 13,794 SH   DFND 99 0 0 13,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   5,304,080 164,419 SH   DFND 1 0 0 164,419
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   347,884 10,784 SH   DFND 6 0 0 10,784
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,648,676 51,106 SH   DFND 8 0 0 51,106
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,855,913 119,528 SH   DFND 99 0 0 119,528
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   107,855 3,756 SH   DFND 1 0 0 3,756
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   762,598 26,572 SH   DFND 6 0 0 26,572
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,223,626 147,171 SH   DFND 8 0 0 147,171
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   5,155,788 179,563 SH   DFND 99 0 0 179,563
FIRST UTD CORP COM 33741H107   248,145 15,294 SH   DFND 99 0 0 15,294
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   170,976 6,850 SH   DFND 1 0 0 6,850
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   98,163 4,296 SH   DFND 1 0 0 4,296
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   227,853 17,106 SH   DFND 1 0 0 17,106
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   15,343,549 543,415 SH   DFND 1 0 0 543,415
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,337,369 401,621 SH   DFND 6 0 0 401,621
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,149,265 394,922 SH   DFND 8 0 0 394,922
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,154,815 288,851 SH   DFND 99 0 0 288,851
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   114,440 3,101 SH   DFND 1 0 0 3,101
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   5,830 158 SH   DFND 6 0 0 158
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   509,889 13,818 SH   DFND 8 0 0 13,818
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,873 132 SH   DFND 99 0 0 132
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   41,246 1,400 SH   DFND 8 0 0 1,400
FIRST WATCH RESTAURANT GROUP COM 33748L101   825,107 47,723 SH   DFND 1 0 0 47,723
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,262 478 SH   DFND 99 0 0 478
FIRSTSERVICE CORP NEW COM 33767E202   128,403 882 SH   DFND 1 0 0 882
FIRSTSERVICE CORP NEW COM 33767E202   1,826,786 12,539 SH   DFND 99 0 0 12,539
FIRSTCASH HOLDINGS INC COM 33768G107   4,717 47 SH   DFND 6 0 0 47
FIRSTCASH HOLDINGS INC COM 33768G107   30,815 307 SH   DFND 8 0 0 307
FIRSTCASH HOLDINGS INC COM 33768G107   926,494 9,227 SH   DFND 99 0 0 9,227
FISERV INC COM 337738108   3,406,121 30,154 SH   DFND 1 0 0 30,154
FISERV INC COM 337738108   337,169 2,983 SH   DFND 6 0 0 2,983
FISERV INC COM 337738108   3,104,050 27,481 SH   DFND 8 0 0 27,481
FISERV INC COM 337738108   10,011,628 88,641 SH   DFND 99 0 0 88,641
FIRSTENERGY CORP COM 337932107   3,467,542 101,444 SH   DFND 1 0 0 101,444
FIRSTENERGY CORP COM 337932107   135,283 3,955 SH   DFND 6 0 0 3,955
FIRSTENERGY CORP COM 337932107   383,725 11,225 SH   DFND 8 0 0 11,225
FIRSTENERGY CORP COM 337932107   1,773,322 51,859 SH   DFND 99 0 0 51,859
FISKER INC CL A COM STK 33813J106   1,861,672 289,981 SH   DFND 1 0 0 289,981
FISKER INC CL A COM STK 33813J106   6,501 1,013 SH   DFND 6 0 0 1,013
FISKER INC CL A COM STK 33813J106   38,889 6,058 SH   DFND 8 0 0 6,058
FISKER INC CL A COM STK 33813J106   218 34 SH   DFND 99 0 0 34
FIVE BELOW INC COM 33829M101   229,761 1,427 SH   DFND 1 0 0 1,427
FIVE BELOW INC COM 33829M101   12,385 77 SH   DFND 6 0 0 77
FIVE BELOW INC COM 33829M101   44,404 276 SH   DFND 8 0 0 276
FIVE BELOW INC COM 33829M101   1,864,920 11,590 SH   DFND 99 0 0 11,590
FIVE9 INC COM 338307101   127,185 1,978 SH   DFND 1 0 0 1,978
FIVE9 INC COM 338307101   257 4 SH   DFND 6 0 0 4
FIVE9 INC COM 338307101   4,371 68 SH   DFND 8 0 0 68
FIVE9 INC COM 338307101   136,221 2,119 SH   DFND 99 0 0 2,119
FIVE9 INC CALL COM 338307901   5 1 SH Call DFND 8 0 0 1
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   25,874 8,712 SH   DFND 1 0 0 8,712
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,455 1,500 SH   DFND 6 0 0 1,500
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   475 160 SH   DFND 99 0 0 160
FLAHERTY & CRUMRINE PFD SECS COM 338478100   718,399 55,388 SH   DFND 1 0 0 55,388
FLAHERTY & CRUMRINE PFD SECS COM 338478100   164,685 12,691 SH   DFND 6 0 0 12,691
FLAHERTY & CRUMRINE PFD SECS COM 338478100   279,956 21,585 SH   DFND 8 0 0 21,585
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,193 92 SH   DFND 99 0 0 92
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   55,879 4,081 SH   DFND 1 0 0 4,081
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   71,529 5,225 SH   DFND 8 0 0 5,225
FLAHERTY & CRUMRINE PFD INCO COM 338480106   93,152 10,203 SH   DFND 1 0 0 10,203
FLAHERTY & CRUMRINE PFD INCO COM 338480106   666,188 72,968 SH   DFND 6 0 0 72,968
FLAHERTY & CRUMRINE PFD INCO COM 338480106   15,848 1,736 SH   DFND 8 0 0 1,736
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   72,236 9,709 SH   DFND 1 0 0 9,709
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   22,320 3,000 SH   DFND 6 0 0 3,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   707,653 42,198 SH   DFND 1 0 0 42,198
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   335,313 19,995 SH   DFND 8 0 0 19,995
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   404,152 24,100 SH   DFND 99 0 0 24,100
FLEETCOR TECHNOLOGIES INC COM 339041105   421,298 1,650 SH   DFND 1 0 0 1,650
FLEETCOR TECHNOLOGIES INC COM 339041105   255 1 SH   DFND 6 0 0 1
FLEETCOR TECHNOLOGIES INC COM 339041105   295,419 1,157 SH   DFND 8 0 0 1,157
FLEETCOR TECHNOLOGIES INC COM 339041105   4,095,541 16,042 SH   DFND 99 0 0 16,042
FLEXSTEEL INDS INC COM 339382103   1,141 55 SH   DFND 8 0 0 55
FLEXSHARES TR MORNSTAR USMKT 33939L100   1,894,172 11,629 SH   DFND 1 0 0 11,629
FLEXSHARES TR MSTAR EMKT FAC 33939L308   408,004 8,506 SH   DFND 1 0 0 8,506
FLEXSHARES TR MSTAR EMKT FAC 33939L308   30,687 640 SH   DFND 6 0 0 640
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,351,436 157,058 SH   DFND 1 0 0 157,058
FLEXSHARES TR MORNSTAR UPSTR 33939L407   94,526 2,337 SH   DFND 6 0 0 2,337
FLEXSHARES TR MORNSTAR UPSTR 33939L407   126,331 3,124 SH   DFND 8 0 0 3,124
FLEXSHARES TR MORNSTAR UPSTR 33939L407   616,765 15,231 SH   DFND 99 0 0 15,231
FLEXSHARES TR IBOXX 3R TARGT 33939L506   240,716 10,377 SH   DFND 1 0 0 10,377
FLEXSHARES TR IBOXX 3R TARGT 33939L506   97,463 4,203 SH   DFND 6 0 0 4,203
FLEXSHARES TR IBOXX 3R TARGT 33939L506   33,231 1,433 SH   DFND 8 0 0 1,433
FLEXSHARES TR IBOXX 3R TARGT 33939L506   10,992 474 SH   DFND 99 0 0 474
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,686 39 SH   DFND 8 0 0 39
FLEXSHARES TR ESG & CLM DEVELP 33939L597   1,817 42 SH   DFND 99 0 0 42
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   20,449 887 SH   DFND 1 0 0 887
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   11,401 497 SH   DFND 8 0 0 497
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   138,993 6,059 SH   DFND 99 0 0 6,059
FLEXSHARES TR ESG & CLM US LRG 33939L613   5,251 108 SH   DFND 8 0 0 108
FLEXSHARES TR DEV MRK EX LOW 33939L647   7,573 310 SH   DFND 1 0 0 310
FLEXSHARES TR US QT LW VLTY 33939L654   763,555 14,820 SH   DFND 1 0 0 14,820
FLEXSHARES TR US QT LW VLTY 33939L654   2,307,378 44,784 SH   DFND 99 0 0 44,784
FLEXSHARES TR HIG YLD VL ETF 33939L662   576,133 14,482 SH   DFND 1 0 0 14,482
FLEXSHARES TR HIG YLD VL ETF 33939L662   20,277 510 SH   DFND 8 0 0 510
FLEXSHARES TR HIG YLD VL ETF 33939L662   73,077 1,838 SH   DFND 99 0 0 1,838
FLEXSHARES TR CRE SLCT BD FD 33939L670   14,044 663 SH   DFND 6 0 0 663
FLEXSHARES TR STOX GBL ESG SLT 33939L688   452,726 3,356 SH   DFND 1 0 0 3,356
FLEXSHARES TR STOX GBL ESG SLT 33939L688   128,324 951 SH   DFND 8 0 0 951
FLEXSHARES TR STOX US ESG SLCT 33939L696   77,246 732 SH   DFND 1 0 0 732
FLEXSHARES TR STOX US ESG SLCT 33939L696   20,443 194 SH   DFND 99 0 0 194
FLEXSHARES TR REAL ASST IDX 33939L738   51,378 1,808 SH   DFND 1 0 0 1,808
FLEXSHARES TR CR SCORED LONG 33939L753   59,874 1,500 SH   DFND 1 0 0 1,500
FLEXSHARES TR CR SCORED LONG 33939L753   44,187 1,107 SH   DFND 8 0 0 1,107
FLEXSHARES TR CR SCD US BD 33939L761   45,917 998 SH   DFND 99 0 0 998
FLEXSHARES TR DISCP DUR MBS 33939L779   71,932 3,646 SH   DFND 8 0 0 3,646
FLEXSHARES TR GLB QLT R/E IDX 33939L787   697,053 14,248 SH   DFND 1 0 0 14,248
FLEXSHARES TR GLB QLT R/E IDX 33939L787   24,951 510 SH   DFND 6 0 0 510
FLEXSHARES TR GLB QLT R/E IDX 33939L787   9,636 197 SH   DFND 8 0 0 197
FLEXSHARES TR STOXX GLOBR INF 33939L795   93,956 1,940 SH   DFND 1 0 0 1,940
FLEXSHARES TR STOXX GLOBR INF 33939L795   32,448 670 SH   DFND 6 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   286,983 5,926 SH   DFND 99 0 0 5,926
FLEXSHARES TR M STAR DEV MKT 33939L803   943,749 15,086 SH   DFND 1 0 0 15,086
FLEXSHARES TR M STAR DEV MKT 33939L803   18,699 299 SH   DFND 8 0 0 299
FLEXSHARES TR INTL QLTDV DEF 33939L811   36,446 1,872 SH   DFND 1 0 0 1,872
FLEXSHARES TR INT QLTDVDYNAM 33939L829   10,043 400 SH   DFND 1 0 0 400
FLEXSHARES TR INTL QLTDV IDX 33939L837   898,149 42,177 SH   DFND 1 0 0 42,177
FLEXSHARES TR INTL QLTDV IDX 33939L837   31,303 1,470 SH   DFND 6 0 0 1,470
FLEXSHARES TR QLT DIV DEF IDX 33939L845   200,241 3,702 SH   DFND 1 0 0 3,702
FLEXSHARES TR QLT DIV DEF IDX 33939L845   116,725 2,158 SH   DFND 6 0 0 2,158
FLEXSHARES TR QLT DIV DEF IDX 33939L845   147,341 2,724 SH   DFND 8 0 0 2,724
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,366,880 42,432 SH   DFND 1 0 0 42,432
FLEXSHARES TR QUALT DIVD IDX 33939L860   118,865 2,131 SH   DFND 6 0 0 2,131
FLEXSHARES TR QUALT DIVD IDX 33939L860   16,517 296 SH   DFND 8 0 0 296
FLEXSHARES TR QUALT DIVD IDX 33939L860   142,907 2,562 SH   DFND 99 0 0 2,562
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   326,635 4,337 SH   DFND 1 0 0 4,337
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   459,915 6,119 SH   DFND 8 0 0 6,119
FLOOR & DECOR HLDGS INC CL A 339750101   56,740 626 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   13,212 146 SH   DFND 8 0 0 146
FLOOR & DECOR HLDGS INC CL A 339750101   4,592,436 50,745 SH   DFND 99 0 0 50,745
FLORA GROWTH CORP COM 339764201   976 842 SH   DFND 1 0 0 842
FLUOR CORP NEW COM 343412102   910,450 24,808 SH   DFND 1 0 0 24,808
FLUOR CORP NEW COM 343412102   24,955 680 SH   DFND 6 0 0 680
FLUOR CORP NEW COM 343412102   5,943 162 SH   DFND 8 0 0 162
FLUOR CORP NEW COM 343412102   294,533 8,025 SH   DFND 99 0 0 8,025
FLOWERS FOODS INC COM 343498101   60,417 2,724 SH   DFND 1 0 0 2,724
FLOWERS FOODS INC COM 343498101   18,231 822 SH   DFND 6 0 0 822
FLOWERS FOODS INC COM 343498101   18,800 847 SH   DFND 8 0 0 847
FLOWERS FOODS INC COM 343498101   188,567 8,499 SH   DFND 99 0 0 8,499
FLOWSERVE CORP COM 34354P105   16,793 422 SH   DFND 1 0 0 422
FLOWSERVE CORP COM 34354P105   492,164 12,376 SH   DFND 6 0 0 12,376
FLOWSERVE CORP COM 34354P105   694,273 17,457 SH   DFND 99 0 0 17,457
FLUENCE ENERGY INC COM CL A 34379V103   124,048 5,396 SH   DFND 1 0 0 5,396
FLUENCE ENERGY INC COM CL A 34379V103   11,214 488 SH   DFND 99 0 0 488
FLUENT INC COM 34380C102   266 600 SH   DFND 8 0 0 600
STANDARD BIOTOOLS INC COM 34385P108   132,240 45,600 SH   DFND 1 0 0 45,600
STANDARD BIOTOOLS INC COM 34385P108   377 130 SH   DFND 99 0 0 130
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   7,822 8 PRN   DFND 8 0 0 8
FLUSHING FINL CORP COM 343873105   5,252 400 SH   DFND 1 0 0 400
FLUX PWR HLDGS INC COM NEW 344057302   48,332 14,050 SH   DFND 1 0 0 14,050
FOGHORN THERAPEUTICS INC COM 344174107   1,500 300 SH   DFND 1 0 0 300
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   178,652 1,637 SH   DFND 1 0 0 1,637
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   25,212 231 SH   DFND 8 0 0 231
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,338,175 12,255 SH   DFND 99 0 0 12,255
FONAR CORP COM NEW 344437405   49,896 3,240 SH   DFND 1 0 0 3,240
FOOT LOCKER INC COM 344849104   1,077,555 62,106 SH   DFND 1 0 0 62,106
FOOT LOCKER INC COM 344849104   91,978 5,305 SH   DFND 6 0 0 5,305
FOOT LOCKER INC COM 344849104   17,574 1,013 SH   DFND 8 0 0 1,013
FOOT LOCKER INC COM 344849104   5,254 303 SH   DFND 99 0 0 303
FORD MTR CO DEL COM 345370860   15,166,933 1,221,116 SH   DFND 1 0 0 1,221,116
FORD MTR CO DEL COM 345370860   3,340,823 268,978 SH   DFND 6 0 0 268,978
FORD MTR CO DEL COM 345370860   6,052,581 487,342 SH   DFND 8 0 0 487,342
FORD MTR CO DEL COM 345370860   3,480,968 280,259 SH   DFND 99 0 0 280,259
FORD MTR CO DEL PUT COM 345370950   1,944 36 SH Put DFND 1 0 0 36
FORD MTR CO DEL NOTE 3/1 345370CZ1   33,405 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   33,932 1,260 SH   DFND 99 0 0 1,260
FORGE GLOBAL HOLDINGS INC COM 34629L103   81 40 SH   DFND 8 0 0 40
FORMFACTOR INC COM 346375108   3,494 100 SH   DFND 1 0 0 100
FORMFACTOR INC COM 346375108   991,586 28,381 SH   DFND 99 0 0 28,381
FORRESTER RESH INC COM 346563109   23,060 798 SH   DFND 99 0 0 798
FORTIS INC COM 349553107   55,708 1,466 SH   DFND 1 0 0 1,466
FORTIS INC COM 349553107   2,165 57 SH   DFND 6 0 0 57
FORTIS INC COM 349553107   24,198 637 SH   DFND 8 0 0 637
FORTIS INC COM 349553107   111,162 2,924 SH   DFND 99 0 0 2,924
FORTINET INC COM 34959E109   4,149,021 70,705 SH   DFND 1 0 0 70,705
FORTINET INC COM 34959E109   223,977 3,817 SH   DFND 6 0 0 3,817
FORTINET INC COM 34959E109   2,066,919 35,225 SH   DFND 8 0 0 35,225
FORTINET INC COM 34959E109   4,497,897 76,663 SH   DFND 99 0 0 76,663
FORTIVE CORP COM 34959J108   2,472,998 33,347 SH   DFND 1 0 0 33,347
FORTIVE CORP COM 34959J108   541,766 7,299 SH   DFND 6 0 0 7,299
FORTIVE CORP COM 34959J108   483,074 6,514 SH   DFND 8 0 0 6,514
FORTIVE CORP COM 34959J108   9,820,750 132,414 SH   DFND 99 0 0 132,414
FORTE BIOSCIENCES INC COM 34962G109   383 580 SH   DFND 1 0 0 580
FORTUNE BRANDS INNOVATIONS I COM 34964C106   805,420 12,924 SH   DFND 1 0 0 12,924
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,657 268 SH   DFND 6 0 0 268
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,355 3,868 SH   DFND 8 0 0 3,868
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,539 4,173 SH   DFND 99 0 0 4,173
FORTREA HLDGS INC COMMON STOCK 34965K107   36,326 1,271 SH   DFND 1 0 0 1,271
FORTREA HLDGS INC COMMON STOCK 34965K107   58,214 2,037 SH   DFND 6 0 0 2,037
FORTREA HLDGS INC COMMON STOCK 34965K107   47,121 1,649 SH   DFND 8 0 0 1,649
FORTREA HLDGS INC COMMON STOCK 34965K107   447,835 15,683 SH   DFND 99 0 0 15,683
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   241 0 PRN   DFND 99 0 0 0
FORWARD AIR CORP COM 349853101   137,480 2,000 SH   DFND 1 0 0 2,000
FORWARD AIR CORP COM 349853101   22,820 332 SH   DFND 8 0 0 332
FORWARD AIR CORP COM 349853101   44,350 645 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   16,864 6,200 SH   DFND 1 0 0 6,200
FORTUNA SILVER MINES INC COM 349915108   12,833 4,719 SH   DFND 99 0 0 4,719
FOSTER L B CO COM 350060109   27,475 1,453 SH   DFND 99 0 0 1,453
FOUR CORNERS PPTY TR INC COM 35086T109   482,183 21,730 SH   DFND 1 0 0 21,730
FOUR CORNERS PPTY TR INC COM 35086T109   3,363 151 SH   DFND 6 0 0 151
FOUR CORNERS PPTY TR INC COM 35086T109   19,540 880 SH   DFND 8 0 0 880
FOUR CORNERS PPTY TR INC COM 35086T109   55,168 2,485 SH   DFND 99 0 0 2,485
FOX CORP CL A COM 35137L105   598,241 19,173 SH   DFND 1 0 0 19,173
FOX CORP CL A COM 35137L105   1,465 47 SH   DFND 6 0 0 47
FOX CORP CL A COM 35137L105   58,882 1,887 SH   DFND 8 0 0 1,887
FOX CORP CL A COM 35137L105   5,652,640 181,160 SH   DFND 99 0 0 181,160
FOX CORP CL B COM 35137L204   13,917 482 SH   DFND 1 0 0 482
FOX CORP CL B COM 35137L204   4,129 143 SH   DFND 8 0 0 143
FOX CORP CL B COM 35137L204   266,028 9,213 SH   DFND 99 0 0 9,213
FOX FACTORY HLDG CORP COM 35138V102   51,419 518 SH   DFND 1 0 0 518
FOX FACTORY HLDG CORP COM 35138V102   1,010,058 10,194 SH   DFND 99 0 0 10,194
FRANCO NEV CORP COM 351858105   1,668,351 12,497 SH   DFND 1 0 0 12,497
FRANCO NEV CORP COM 351858105   50,058 375 SH   DFND 6 0 0 375
FRANCO NEV CORP COM 351858105   21,541 161 SH   DFND 8 0 0 161
FRANCO NEV CORP COM 351858105   269,842 2,020 SH   DFND 99 0 0 2,020
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,238,200 169,050 SH   DFND 1 0 0 169,050
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   66,873 5,051 SH   DFND 6 0 0 5,051
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   175,836 13,279 SH   DFND 8 0 0 13,279
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   16,152 1,220 SH   DFND 99 0 0 1,220
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,088,337 34,590 SH   DFND 1 0 0 34,590
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   87,761 983 SH   DFND 8 0 0 983
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   79,815 894 SH   DFND 99 0 0 894
FRANKLIN ELEC INC COM 353514102   535 6 SH   DFND 1 0 0 6
FRANKLIN ELEC INC COM 353514102   8,833 99 SH   DFND 6 0 0 99
FRANKLIN ELEC INC COM 353514102   7,493 84 SH   DFND 8 0 0 84
FRANKLIN ELEC INC COM 353514102   1,063,306 11,915 SH   DFND 99 0 0 11,915
FRANKLIN RESOURCES INC COM 354613101   3,621,745 147,261 SH   DFND 1 0 0 147,261
FRANKLIN RESOURCES INC COM 354613101   75,492 3,070 SH   DFND 6 0 0 3,070
FRANKLIN RESOURCES INC COM 354613101   159,815 6,502 SH   DFND 8 0 0 6,502
FRANKLIN RESOURCES INC COM 354613101   697,724 28,369 SH   DFND 99 0 0 28,369
FRANKLIN LTD DURATION INCOME COM 35472T101   666,691 109,474 SH   DFND 1 0 0 109,474
FRANKLIN LTD DURATION INCOME COM 35472T101   4,872 800 SH   DFND 6 0 0 800
FRANKLIN LTD DURATION INCOME COM 35472T101   161,759 26,562 SH   DFND 8 0 0 26,562
FRANKLIN LTD DURATION INCOME COM 35472T101   2,574 423 SH   DFND 99 0 0 423
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   62,457 2,528 SH   DFND 1 0 0 2,528
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,634,045 58,547 SH   DFND 1 0 0 58,547
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   43,985 1,576 SH   DFND 6 0 0 1,576
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,334,732 47,824 SH   DFND 8 0 0 47,824
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   287,331 10,295 SH   DFND 99 0 0 10,295
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   8,551 374 SH   DFND 6 0 0 374
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   212,933 6,440 SH   DFND 1 0 0 6,440
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   106,585 2,850 SH   DFND 6 0 0 2,850
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   7,026 566 SH   DFND 1 0 0 566
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   888,036 76,531 SH   DFND 8 0 0 76,531
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   123,697 6,190 SH   DFND 1 0 0 6,190
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   149,887 7,500 SH   DFND 6 0 0 7,500
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   15,826 792 SH   DFND 8 0 0 792
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   2,045,950 43,128 SH   DFND 1 0 0 43,128
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   3,192,041 67,271 SH   DFND 8 0 0 67,271
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   139,091 2,932 SH   DFND 99 0 0 2,932
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   12,136,232 274,488 SH   DFND 1 0 0 274,488
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   109,830 2,484 SH   DFND 8 0 0 2,484
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   10,372 366 SH   DFND 1 0 0 366
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   68,467 2,792 SH   DFND 1 0 0 2,792
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   39,069 1,905 SH   DFND 8 0 0 1,905
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,543,143 124,003 SH   DFND 99 0 0 124,003
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   27,951 1,290 SH   DFND 1 0 0 1,290
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   230,061 9,566 SH   DFND 1 0 0 9,566
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   11,483 477 SH   DFND 6 0 0 477
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   29,485 1,226 SH   DFND 8 0 0 1,226
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   2,741 114 SH   DFND 99 0 0 114
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   189,494 9,345 SH   DFND 1 0 0 9,345
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   13,603 671 SH   DFND 8 0 0 671
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   10,328 532 SH   DFND 6 0 0 532
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   38,604 1,988 SH   DFND 99 0 0 1,988
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   9,090 404 SH   DFND 8 0 0 404
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   156,446 7,150 SH   DFND 99 0 0 7,150
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   743,590 29,204 SH   DFND 1 0 0 29,204
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   2,103 88 SH   DFND 8 0 0 88
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   75,507 2,073 SH   DFND 1 0 0 2,073
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   208,393 10,253 SH   DFND 1 0 0 10,253
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   59,179 2,911 SH   DFND 99 0 0 2,911
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   7,673 266 SH   DFND 1 0 0 266
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,454 55 SH   DFND 1 0 0 55
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   221,229 8,364 SH   DFND 8 0 0 8,364
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   124,512 4,708 SH   DFND 99 0 0 4,708
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   424,917 13,424 SH   DFND 1 0 0 13,424
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   51,253 1,190 SH   DFND 1 0 0 1,190
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   10,379 241 SH   DFND 8 0 0 241
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   10,424 610 SH   DFND 1 0 0 610
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,973 174 SH   DFND 99 0 0 174
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,257 75 SH   DFND 1 0 0 75
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   631,050 34,316 SH   DFND 1 0 0 34,316
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   160,758 6,352 SH   DFND 1 0 0 6,352
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   2,520 112 SH   DFND 8 0 0 112
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,937 128 SH   DFND 1 0 0 128
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   77,936 3,396 SH   DFND 6 0 0 3,396
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   8,077 352 SH   DFND 8 0 0 352
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   1,067,119 31,105 SH   DFND 1 0 0 31,105
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,417,481 102,816 SH   DFND 1 0 0 102,816
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   309,481 7,205 SH   DFND 6 0 0 7,205
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,912,068 44,487 SH   DFND 8 0 0 44,487
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   151,774 3,533 SH   DFND 99 0 0 3,533
FRANKLIN UNVL TR SH BEN INT 355145103   429,192 67,584 SH   DFND 1 0 0 67,584
FRANKLIN UNVL TR SH BEN INT 355145103   2,222 350 SH   DFND 6 0 0 350
FRANKLIN UNVL TR SH BEN INT 355145103   6,985 1,100 SH   DFND 8 0 0 1,100
FRANKLIN UNVL TR SH BEN INT 355145103   1,117 176 SH   DFND 99 0 0 176
FREEDOM HLDG CORP NEV COM 356390104   173,579 2,050 SH   DFND 1 0 0 2,050
FREEDOM HLDG CORP NEV COM 356390104   508 6 SH   DFND 6 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   5,241,320 140,522 SH   DFND 1 0 0 140,522
FREEPORT-MCMORAN INC CL B 35671D857   476,035 12,764 SH   DFND 6 0 0 12,764
FREEPORT-MCMORAN INC CL B 35671D857   2,019,259 54,152 SH   DFND 8 0 0 54,152
FREEPORT-MCMORAN INC CL B 35671D857   4,146,645 111,170 SH   DFND 99 0 0 111,170
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   35,054 1,626 SH   DFND 1 0 0 1,626
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   4,308 200 SH   DFND 8 0 0 200
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   85,015 3,949 SH   DFND 99 0 0 3,949
FRESHPET INC COM 358039105   73,521 1,116 SH   DFND 1 0 0 1,116
FRESHPET INC COM 358039105   263 4 SH   DFND 6 0 0 4
FRESHPET INC COM 358039105   2,239 34 SH   DFND 8 0 0 34
FRESHPET INC COM 358039105   105,709 1,605 SH   DFND 99 0 0 1,605
FREQUENCY THERAPEUTICS INC COM 35803L108   18 50 SH   DFND 1 0 0 50
FRESH VINE WINE INC COM 35804X101   1,454 3,500 SH   DFND 8 0 0 3,500
FRESHWORKS INC CLASS A COM 358054104   14,078 707 SH   DFND 99 0 0 707
FRONTDOOR INC COM 35905A109   1,220,716 39,908 SH   DFND 1 0 0 39,908
FRONTDOOR INC COM 35905A109   79,105 2,586 SH   DFND 8 0 0 2,586
FRONTDOOR INC COM 35905A109   44,792 1,465 SH   DFND 99 0 0 1,465
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,499 1,246 SH   DFND 1 0 0 1,246
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,723 877 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   17,250 13,479 SH   DFND 1 0 0 13,479
FUELCELL ENERGY INC COM 35952H601   22,711 17,746 SH   DFND 6 0 0 17,746
FUELCELL ENERGY INC COM 35952H601   11,742 9,174 SH   DFND 8 0 0 9,174
FUELCELL ENERGY INC COM 35952H601   1,381 1,080 SH   DFND 99 0 0 1,080
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,062 330 SH   DFND 8 0 0 330
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   817 254 SH   DFND 99 0 0 254
FUBOTV INC COM 35953D104   416,924 156,160 SH   DFND 1 0 0 156,160
FUBOTV INC COM 35953D104   58,125 21,770 SH   DFND 6 0 0 21,770
FUBOTV INC COM 35953D104   140,280 52,542 SH   DFND 8 0 0 52,542
FSD PHARMA INC CL B SUB VTG 35954B206   1,210 1,000 SH   DFND 1 0 0 1,000
FULGENT GENETICS INC COM 359664109   46,847 1,752 SH   DFND 1 0 0 1,752
FULGENT GENETICS INC COM 359664109   2,674 100 SH   DFND 6 0 0 100
FULGENT GENETICS INC COM 359664109   7,379 276 SH   DFND 8 0 0 276
FULGENT GENETICS INC COM 359664109   6,013 225 SH   DFND 99 0 0 225
FULLER H B CO COM 359694106   751,936 10,905 SH   DFND 1 0 0 10,905
FULLER H B CO COM 359694106   1,156,609 16,852 SH   DFND 99 0 0 16,852
FULTON FINL CORP PA COM 360271100   44,636 3,686 SH   DFND 1 0 0 3,686
FULTON FINL CORP PA COM 360271100   94,294 7,786 SH   DFND 8 0 0 7,786
FULTON FINL CORP PA COM 360271100   69,953 5,779 SH   DFND 99 0 0 5,779
FUNKO INC COM CL A 361008105   612 80 SH   DFND 1 0 0 80
FUTUREFUEL CORP COM 36116M106   2,176 303 SH   DFND 6 0 0 303
FURY GOLD MINES LIMITED COM 36117T100   1,384 4,052 SH   DFND 1 0 0 4,052
FUTU HLDGS LTD SPON ADS CL A 36118L106   6,647 115 SH   DFND 1 0 0 115
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,312 40 SH   DFND 8 0 0 40
FUTU HLDGS LTD SPON ADS CL A 36118L106   100,097 1,732 SH   DFND 99 0 0 1,732
GATX CORP COM 361448103   145,662 1,337 SH   DFND 1 0 0 1,337
GATX CORP COM 361448103   27,532 253 SH   DFND 8 0 0 253
GATX CORP COM 361448103   1,995,554 18,332 SH   DFND 99 0 0 18,332
GEO GROUP INC NEW COM 36162J106   109,428 13,377 SH   DFND 1 0 0 13,377
GEO GROUP INC NEW COM 36162J106   3,568 436 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   36,135 4,418 SH   DFND 99 0 0 4,418
GDS HLDGS LTD SPONSORED ADS 36165L108   7,903 722 SH   DFND 99 0 0 722
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,483 519 SH   DFND 1 0 0 519
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   486,954 15,333 SH   DFND 6 0 0 15,333
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   82,182 2,586 SH   DFND 8 0 0 2,586
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   298,600 9,402 SH   DFND 99 0 0 9,402
G1 THERAPEUTICS INC COM 3621LQ109   26,395 18,332 SH   DFND 99 0 0 18,332
G III APPAREL GROUP LTD COM 36237H101   11,810 474 SH   DFND 99 0 0 474
GABELLI EQUITY TR INC COM 362397101   1,234,667 240,665 SH   DFND 1 0 0 240,665
GABELLI EQUITY TR INC COM 362397101   71,301 13,899 SH   DFND 6 0 0 13,899
GABELLI EQUITY TR INC COM 362397101   508,928 99,210 SH   DFND 8 0 0 99,210
GABELLI EQUITY TR INC COM 362397101   1,185 231 SH   DFND 99 0 0 231
GABELLI MULTIMEDIA TR INC COM 36239Q109   92,129 15,641 SH   DFND 1 0 0 15,641
GABELLI MULTIMEDIA TR INC COM 36239Q109   63,341 10,753 SH   DFND 8 0 0 10,753
GABELLI MULTIMEDIA TR INC COM 36239Q109   4,205 714 SH   DFND 6 0 0 714
GABELLI UTIL TR COM 36240A101   450,778 85,052 SH   DFND 1 0 0 85,052
GABELLI UTIL TR COM 36240A101   64,902 12,246 SH   DFND 6 0 0 12,246
GABELLI UTIL TR COM 36240A101   260,089 49,074 SH   DFND 8 0 0 49,074
GABELLI CONV & INC SECS FD I COM 36240B109   6,362,621 1,696,700 SH   DFND 1 0 0 1,696,700
GABELLI CONV & INC SECS FD I COM 36240B109   1,181 315 SH   DFND 6 0 0 315
GABELLI CONV & INC SECS FD I COM 36240B109   31,826 8,487 SH   DFND 8 0 0 8,487
GSI TECHNOLOGY INC COM 36241U106   2,439 900 SH   DFND 8 0 0 900
GABELLI DIVID & INCOME TR COM 36242H104   763,653 39,279 SH   DFND 1 0 0 39,279
GABELLI DIVID & INCOME TR COM 36242H104   25,796 1,327 SH   DFND 6 0 0 1,327
GABELLI DIVID & INCOME TR COM 36242H104   94,854 4,879 SH   DFND 8 0 0 4,879
GABELLI DIVID & INCOME TR COM 36242H104   76,884 3,955 SH   DFND 99 0 0 3,955
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   409,987 30,347 SH   DFND 1 0 0 30,347
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   20,265 1,500 SH   DFND 6 0 0 1,500
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   1,974,517 146,150 SH   DFND 8 0 0 146,150
GABELLI HLTHCARE & WELLNESS SHS 36246K103   175,798 20,489 SH   DFND 1 0 0 20,489
GABELLI HLTHCARE & WELLNESS SHS 36246K103   360 42 SH   DFND 6 0 0 42
GABELLI HLTHCARE & WELLNESS SHS 36246K103   46,999 5,478 SH   DFND 8 0 0 5,478
GABELLI GLOBAL SMALL & MID C COM 36249W104   53,498 5,164 SH   DFND 1 0 0 5,164
GABELLI GLOBAL SMALL & MID C COM 36249W104   880 85 SH   DFND 8 0 0 85
GMS INC COM 36251C103   98,385 1,538 SH   DFND 1 0 0 1,538
GMS INC COM 36251C103   156,058 2,440 SH   DFND 99 0 0 2,440
GT BIOPHARMA INC COM NEW 36254L209   121 506 SH   DFND 1 0 0 506
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   729,598 12,440 SH   DFND 1 0 0 12,440
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   22,462 383 SH   DFND 6 0 0 383
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   50,321 858 SH   DFND 8 0 0 858
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   332,564 5,671 SH   DFND 99 0 0 5,671
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,647,663 24,214 SH   DFND 1 0 0 24,214
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   475,388 6,988 SH   DFND 6 0 0 6,988
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,947,456 28,624 SH   DFND 8 0 0 28,624
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   219,730 3,230 SH   DFND 99 0 0 3,230
GALAPAGOS NV SPON ADR 36315X101   48,024 1,390 SH   DFND 1 0 0 1,390
GALAPAGOS NV SPON ADR 36315X101   241 7 SH   DFND 99 0 0 7
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,274,445 3,267,952 SH   DFND 1 0 0 3,267,952
GALECTIN THERAPEUTICS INC COM NEW 363225202   4,579 2,385 SH   DFND 6 0 0 2,385
GALECTIN THERAPEUTICS INC COM NEW 363225202   873 455 SH   DFND 8 0 0 455
GALECTIN THERAPEUTICS INC COM NEW 363225202   8,448 4,400 SH   DFND 99 0 0 4,400
GALERA THERAPEUTICS INC COM 36338D108   525 3,000 SH   DFND 1 0 0 3,000
GALIANO GOLD INC COM 36352H100   20,601 35,000 SH   DFND 1 0 0 35,000
GALLAGHER ARTHUR J & CO COM 363576109   955,110 4,185 SH   DFND 1 0 0 4,185
GALLAGHER ARTHUR J & CO COM 363576109   160,619 703 SH   DFND 6 0 0 703
GALLAGHER ARTHUR J & CO COM 363576109   943,169 4,138 SH   DFND 8 0 0 4,138
GALLAGHER ARTHUR J & CO COM 363576109   32,804,725 143,716 SH   DFND 99 0 0 143,716
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,280,620 349,896 SH   DFND 1 0 0 349,896
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   124,395 33,988 SH   DFND 8 0 0 33,988
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   431,087 87,265 SH   DFND 1 0 0 87,265
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   7,316 1,481 SH   DFND 6 0 0 1,481
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   12,350 2,500 SH   DFND 8 0 0 2,500
GAMING & LEISURE PPTYS INC COM 36467J108   1,020,177 22,398 SH   DFND 1 0 0 22,398
GAMING & LEISURE PPTYS INC COM 36467J108   16,351 359 SH   DFND 6 0 0 359
GAMING & LEISURE PPTYS INC COM 36467J108   77,203 1,694 SH   DFND 8 0 0 1,694
GAMING & LEISURE PPTYS INC COM 36467J108   1,447,558 31,743 SH   DFND 99 0 0 31,743
GAMESTOP CORP NEW CL A 36467W109   398,375 24,203 SH   DFND 1 0 0 24,203
GAMESTOP CORP NEW CL A 36467W109   5,232 318 SH   DFND 6 0 0 318
GAMESTOP CORP NEW CL A 36467W109   10,747 653 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   30,625 12,500 SH   DFND 6 0 0 12,500
GANNETT CO INC COM 36472T109   14 6 SH   DFND 8 0 0 6
GAP INC COM 364760108   45,920 4,320 SH   DFND 1 0 0 4,320
GAP INC COM 364760108   4,397 413 SH   DFND 6 0 0 413
GAP INC COM 364760108   11,341 1,067 SH   DFND 8 0 0 1,067
GAP INC COM 364760108   14,186 1,335 SH   DFND 99 0 0 1,335
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   19,797 2,514 SH   DFND 1 0 0 2,514
GARRETT MOTION INC COM 366505105   10,577 1,343 SH   DFND 6 0 0 1,343
GARRETT MOTION INC COM 366505105   48,325 6,134 SH   DFND 8 0 0 6,134
GARRETT MOTION INC COM 366505105   6,287 798 SH   DFND 99 0 0 798
GARTNER INC COM 366651107   593,993 1,728 SH   DFND 1 0 0 1,728
GARTNER INC COM 366651107   337,423 982 SH   DFND 6 0 0 982
GARTNER INC COM 366651107   117,168 341 SH   DFND 8 0 0 341
GARTNER INC COM 366651107   7,921,877 23,058 SH   DFND 99 0 0 23,058
GENELUX CORPORATION COM 36870H103   29,388 1,200 SH   DFND 1 0 0 1,200
GENERAC HLDGS INC COM 368736104   3,755,518 34,468 SH   DFND 1 0 0 34,468
GENERAC HLDGS INC COM 368736104   277,695 2,549 SH   DFND 6 0 0 2,549
GENERAC HLDGS INC COM 368736104   1,491,304 13,688 SH   DFND 8 0 0 13,688
GENERAC HLDGS INC COM 368736104   638,862 5,864 SH   DFND 99 0 0 5,864
GENERAC HLDGS INC CALL COM 368736904   4,020 3 SH Call DFND 6 0 0 3
GENERAL AMERN INVS CO INC COM 368802104   34,557 840 SH   DFND 1 0 0 840
GENERAL AMERN INVS CO INC COM 368802104   461,341 11,213 SH   DFND 8 0 0 11,213
GENERAL AMERN INVS CO INC COM 368802104   42,742 1,039 SH   DFND 99 0 0 1,039
GENERAL DYNAMICS CORP COM 369550108   11,710,494 52,909 SH   DFND 1 0 0 52,909
GENERAL DYNAMICS CORP COM 369550108   990,693 4,478 SH   DFND 6 0 0 4,478
GENERAL DYNAMICS CORP COM 369550108   4,700,320 21,267 SH   DFND 8 0 0 21,267
GENERAL DYNAMICS CORP COM 369550108   7,809,553 35,289 SH   DFND 99 0 0 35,289
GENERAL ELECTRIC CO COM NEW 369604301   11,021,157 99,678 SH   DFND 1 0 0 99,678
GENERAL ELECTRIC CO COM NEW 369604301   730,801 6,610 SH   DFND 6 0 0 6,610
GENERAL ELECTRIC CO COM NEW 369604301   2,744,499 24,820 SH   DFND 8 0 0 24,820
GENERAL ELECTRIC CO COM NEW 369604301   5,389,624 48,749 SH   DFND 99 0 0 48,749
GENERAL MLS INC COM 370334104   14,641,376 228,749 SH   DFND 1 0 0 228,749
GENERAL MLS INC COM 370334104   810,121 12,658 SH   DFND 6 0 0 12,658
GENERAL MLS INC COM 370334104   1,921,940 30,017 SH   DFND 8 0 0 30,017
GENERAL MLS INC COM 370334104   9,283,604 145,049 SH   DFND 99 0 0 145,049
GENERAL MTRS CO COM 37045V100   4,521,381 137,092 SH   DFND 1 0 0 137,092
GENERAL MTRS CO COM 37045V100   609,137 18,475 SH   DFND 6 0 0 18,475
GENERAL MTRS CO COM 37045V100   1,169,869 35,484 SH   DFND 8 0 0 35,484
GENERAL MTRS CO COM 37045V100   7,791,711 236,296 SH   DFND 99 0 0 236,296
GENERATION BIO CO COM 37148K100   39,234 10,352 SH   DFND 99 0 0 10,352
GENESCO INC COM 371532102   339 11 SH   DFND 99 0 0 11
GENTEX CORP COM 371901109   2,166,572 66,579 SH   DFND 1 0 0 66,579
GENTEX CORP COM 371901109   13,669 420 SH   DFND 6 0 0 420
GENTEX CORP COM 371901109   647,768 19,907 SH   DFND 8 0 0 19,907
GENTEX CORP COM 371901109   112,674 3,458 SH   DFND 99 0 0 3,458
GENESIS ENERGY L P UNIT LTD PARTN 371927104   13,304 1,289 SH   DFND 1 0 0 1,289
GENESIS ENERGY L P UNIT LTD PARTN 371927104   36,636 3,550 SH   DFND 8 0 0 3,550
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,950 383 SH   DFND 99 0 0 383
GENIE ENERGY LTD CL B 372284208   119,313 8,100 SH   DFND 1 0 0 8,100
GENIE ENERGY LTD CL B 372284208   28,576 1,940 SH   DFND 6 0 0 1,940
GENIE ENERGY LTD CL B 372284208   4,905 333 SH   DFND 8 0 0 333
KARTOON STUDIOS INC. COM NEW 37229T509   4,242 3,030 SH   DFND 1 0 0 3,030
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   330,158 9,361 SH   DFND 1 0 0 9,361
GENMAB A/S SPONSORED ADS 372303206   6,524 185 SH   DFND 8 0 0 185
GENMAB A/S SPONSORED ADS 372303206   965,029 27,369 SH   DFND 99 0 0 27,369
GENPREX INC COM 372446104   1,934 4,902 SH   DFND 6 0 0 4,902
GENPREX INC COM 372446104   1,637 4,150 SH   DFND 8 0 0 4,150
GENUINE PARTS CO COM 372460105   7,093,338 49,066 SH   DFND 1 0 0 49,066
GENUINE PARTS CO COM 372460105   240,792 1,667 SH   DFND 6 0 0 1,667
GENUINE PARTS CO COM 372460105   871,303 6,033 SH   DFND 8 0 0 6,033
GENUINE PARTS CO COM 372460105   5,116,804 35,430 SH   DFND 99 0 0 35,430
GENWORTH FINL INC COM CL A 37247D106   2,278 389 SH   DFND 1 0 0 389
GENWORTH FINL INC COM CL A 37247D106   33,402 5,700 SH   DFND 8 0 0 5,700
GENTHERM INC COM 37253A103   112,826 2,080 SH   DFND 99 0 0 2,080
GEOSPACE TECHNOLOGIES CORP COM 37364X109   968,449 74,784 SH   DFND 1 0 0 74,784
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,152 89 SH   DFND 99 0 0 89
GEOVAX LABS INC COM 373678507   1,542 3,000 SH   DFND 8 0 0 3,000
GERDAU SA SPON ADR REP PFD 373737105   40,068 8,400 SH   DFND 1 0 0 8,400
GERDAU SA SPON ADR REP PFD 373737105   5,008 1,050 SH   DFND 6 0 0 1,050
GERDAU SA SPON ADR REP PFD 373737105   12,269 2,573 SH   DFND 99 0 0 2,573
GERMAN AMERN BANCORP INC COM 373865104   493 18 SH   DFND 1 0 0 18
GERMAN AMERN BANCORP INC COM 373865104   136,505 5,039 SH   DFND 8 0 0 5,039
GERMAN AMERN BANCORP INC COM 373865104   270 10 SH   DFND 99 0 0 10
GERON CORP COM 374163103   320,594 151,224 SH   DFND 1 0 0 151,224
GERON CORP COM 374163103   8,374 3,950 SH   DFND 8 0 0 3,950
GERON CORP COM 374163103   5,699 2,689 SH   DFND 99 0 0 2,689
GETTY IMAGES HOLDINGS INC CL A COM 374275105   32,450 5,000 SH   DFND 1 0 0 5,000
GETTY IMAGES HOLDINGS INC CL A COM 374275105   207 32 SH   DFND 6 0 0 32
GETTY IMAGES HOLDINGS INC CL A COM 374275105   4,543 700 SH   DFND 8 0 0 700
GETTY RLTY CORP NEW COM 374297109   268,937 9,698 SH   DFND 1 0 0 9,698
GETTY RLTY CORP NEW COM 374297109   85,837 3,095 SH   DFND 99 0 0 3,095
GEVO INC COM PAR 374396406   21,552 18,116 SH   DFND 1 0 0 18,116
GEVO INC COM PAR 374396406   10,401 8,741 SH   DFND 99 0 0 8,741
GIBRALTAR INDS INC COM 374689107   2,429 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   153,692 2,277 SH   DFND 99 0 0 2,277
GILEAD SCIENCES INC COM 375558103   21,361,771 285,021 SH   DFND 1 0 0 285,021
GILEAD SCIENCES INC COM 375558103   705,971 9,419 SH   DFND 6 0 0 9,419
GILEAD SCIENCES INC COM 375558103   5,164,572 68,892 SH   DFND 8 0 0 68,892
GILEAD SCIENCES INC COM 375558103   16,489,496 219,852 SH   DFND 99 0 0 219,852
GILDAN ACTIVEWEAR INC COM 375916103   10,034 358 SH   DFND 1 0 0 358
GILDAN ACTIVEWEAR INC COM 375916103   1,266,375 45,205 SH   DFND 99 0 0 45,205
GILDAN ACTIVEWEAR INC COM 375916103   1,933 69 SH   DFND 8 0 0 69
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   151,515 83,723 SH   DFND 1 0 0 83,723
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   79,348 43,839 SH   DFND 6 0 0 43,839
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   16,774 9,268 SH   DFND 8 0 0 9,268
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   81,248 44,901 SH   DFND 99 0 0 44,901
GITLAB INC CLASS A COM 37637K108   4,160 92 SH   DFND 8 0 0 92
GITLAB INC CLASS A COM 37637K108   199,616 4,415 SH   DFND 99 0 0 4,415
GITLAB INC CALL CLASS A COM 37637K908   1,540 1 SH Call DFND 8 0 0 1
GLACIER BANCORP INC NEW COM 37637Q105   103,532 3,632 SH   DFND 1 0 0 3,632
GLACIER BANCORP INC NEW COM 37637Q105   197,106 6,911 SH   DFND 99 0 0 6,911
GLADSTONE CAPITAL CORP COM 376535100   126,098 13,080 SH   DFND 1 0 0 13,080
GLADSTONE CAPITAL CORP COM 376535100   3,579 371 SH   DFND 6 0 0 371
GLADSTONE CAPITAL CORP COM 376535100   33,478 3,472 SH   DFND 8 0 0 3,472
GLADSTONE COMMERCIAL CORP COM 376536108   97,633 8,025 SH   DFND 1 0 0 8,025
GLADSTONE COMMERCIAL CORP COM 376536108   24,320 2,000 SH   DFND 8 0 0 2,000
GLADSTONE INVT CORP COM 376546107   243,154 19,086 SH   DFND 1 0 0 19,086
GLADSTONE INVT CORP COM 376546107   31,517 2,473 SH   DFND 8 0 0 2,473
GLADSTONE LD CORP COM 376549101   207,052 14,549 SH   DFND 1 0 0 14,549
GLADSTONE LD CORP COM 376549101   91,711 6,444 SH   DFND 6 0 0 6,444
GLADSTONE LD CORP COM 376549101   56,831 3,994 SH   DFND 8 0 0 3,994
GLADSTONE LD CORP COM 376549101   194,058 13,625 SH   DFND 99 0 0 13,625
GLATFELTER CORPORATION COM 377320106   3,000 1,500 SH   DFND 6 0 0 1,500
GLAUKOS CORP COM 377322102   63,210 840 SH   DFND 1 0 0 840
GLAUKOS CORP COM 377322102   54,856 729 SH   DFND 8 0 0 729
GLAUKOS CORP COM 377322102   1,000,109 13,291 SH   DFND 99 0 0 13,291
GSK PLC SPONSORED ADR 37733W204   5,563,868 153,477 SH   DFND 1 0 0 153,477
GSK PLC SPONSORED ADR 37733W204   951,554 26,249 SH   DFND 6 0 0 26,249
GSK PLC SPONSORED ADR 37733W204   2,724,200 75,121 SH   DFND 8 0 0 75,121
GSK PLC SPONSORED ADR 37733W204   6,546,342 180,537 SH   DFND 99 0 0 180,537
GLIMPSE GROUP INC COM 37892C106   9,936 5,400 SH   DFND 1 0 0 5,400
GLOBALSTAR INC COM 378973408   1,048 800 SH   DFND 8 0 0 800
GLOBAL NET LEASE INC COM NEW 379378201   2,434,976 253,377 SH   DFND 1 0 0 253,377
GLOBAL NET LEASE INC COM NEW 379378201   711,072 73,995 SH   DFND 6 0 0 73,995
GLOBAL NET LEASE INC COM NEW 379378201   765,515 79,658 SH   DFND 8 0 0 79,658
GLOBAL NET LEASE INC COM NEW 379378201   448,682 46,690 SH   DFND 99 0 0 46,690
GLOBAL PMTS INC COM 37940X102   2,245,081 19,451 SH   DFND 1 0 0 19,451
GLOBAL PMTS INC COM 37940X102   511,407 4,432 SH   DFND 6 0 0 4,432
GLOBAL PMTS INC COM 37940X102   167,188 1,449 SH   DFND 8 0 0 1,449
GLOBAL PMTS INC COM 37940X102   4,281,165 37,087 SH   DFND 99 0 0 37,087
GLOBAL WTR RES INC COM 379463102   8,775 900 SH   DFND 1 0 0 900
GLOBAL PARTNERS LP COM UNITS 37946R109   117,226 3,319 SH   DFND 1 0 0 3,319
GLOBAL PARTNERS LP COM UNITS 37946R109   16,777 475 SH   DFND 6 0 0 475
GLOBAL PARTNERS LP COM UNITS 37946R109   155,284 4,396 SH   DFND 8 0 0 4,396
GLOBAL X FDS MSCI NXT EMRNG 37950E218   54,165 3,000 SH   DFND 1 0 0 3,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   207,410 5,028 SH   DFND 1 0 0 5,028
GLOBAL X FDS GLOBX SUPDV US 37950E291   758,822 46,842 SH   DFND 1 0 0 46,842
GLOBAL X FDS GLOBX SUPDV US 37950E291   77,459 4,783 SH   DFND 6 0 0 4,783
GLOBAL X FDS GLOBX SUPDV US 37950E291   58,492 3,612 SH   DFND 8 0 0 3,612
GLOBAL X FDS GLOBX SUPDV US 37950E291   60,893 3,760 SH   DFND 99 0 0 3,760
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   107,600 12,255 SH   DFND 1 0 0 12,255
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,509 400 SH   DFND 6 0 0 400
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   18,372 2,092 SH   DFND 8 0 0 2,092
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   1,158 132 SH   DFND 99 0 0 132
GLOBAL X FDS GLB X GURU INDEX 37950E341   5,431 150 SH   DFND 6 0 0 150
GLOBAL X FDS SOCIAL MED ETF 37950E416   143,400 4,000 SH   DFND 1 0 0 4,000
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   79,496 5,014 SH   DFND 1 0 0 5,014
GLOBAL X FDS GBL X FTSE ETF 37950E648   3,462 238 SH   DFND 8 0 0 238
GLOBAL MED REIT INC COM NEW 37954A204   166,321 18,542 SH   DFND 1 0 0 18,542
GLOBAL MED REIT INC COM NEW 37954A204   18,119 2,020 SH   DFND 99 0 0 2,020
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   74,102 11,144 SH   DFND 1 0 0 11,144
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   17,736 2,400 SH   DFND 1 0 0 2,400
GLOBAL X FDS GBL X HYDROGEN 37954Y152   3,842 520 SH   DFND 8 0 0 520
GLOBAL X FDS CLEAN WTR ETF 37954Y186   9,704 682 SH   DFND 99 0 0 682
GLOBAL X FDS DATA CTR REITS 37954Y236   17,375 1,366 SH   DFND 1 0 0 1,366
GLOBAL X FDS DATA CTR REITS 37954Y236   41,478 3,261 SH   DFND 8 0 0 3,261
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,874,550 146,487 SH   DFND 6 0 0 146,487
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   20,445 773 SH   DFND 8 0 0 773
GLOBAL X FDS S&P 500 COVERED 37954Y277   1,231,333 46,240 SH   DFND 6 0 0 46,240
GLOBAL X FDS S&P 500 COVERED 37954Y277   30,463 1,144 SH   DFND 8 0 0 1,144
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   9,473 1,032 SH   DFND 1 0 0 1,032
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   4,195 457 SH   DFND 8 0 0 457
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   625,028 14,745 SH   DFND 1 0 0 14,745
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   74,170 1,750 SH   DFND 6 0 0 1,750
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   61,030 1,440 SH   DFND 8 0 0 1,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   101,205 2,388 SH   DFND 99 0 0 2,388
GLOBAL X FDS MSCI GREECE ETF 37954Y319   299,397 9,013 SH   DFND 1 0 0 9,013
GLOBAL X FDS MSCI GREECE ETF 37954Y319   4,052 121 SH   DFND 99 0 0 121
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   1,433 68 SH   DFND 99 0 0 68
GLOBAL X FDS MSCI PAKISTAN 37954Y335   3,989 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,879,707 42,155 SH   DFND 1 0 0 42,155
GLOBAL X FDS GLBL X MLP ETF 37954Y343   183,570 4,117 SH   DFND 8 0 0 4,117
GLOBAL X FDS GLBL X MLP ETF 37954Y343   212,392 4,763 SH   DFND 99 0 0 4,763
GLOBAL X FDS S&P EX US ETF 37954Y368   31,314 1,169 SH   DFND 99 0 0 1,169
GLOBAL X FDS RATE PREFERRED 37954Y376   140,101 6,102 SH   DFND 8 0 0 6,102
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   116,778 4,808 SH   DFND 1 0 0 4,808
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   42,200 1,737 SH   DFND 6 0 0 1,737
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   70,586 2,902 SH   DFND 8 0 0 2,902
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   30,450 1,254 SH   DFND 99 0 0 1,254
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   126,632 6,790 SH   DFND 1 0 0 6,790
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   34,776 1,864 SH   DFND 8 0 0 1,864
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   11,260 604 SH   DFND 99 0 0 604
GLOBAL X FDS THMATC GWT ETF 37954Y418   1,036,104 44,085 SH   DFND 1 0 0 44,085
GLOBAL X FDS THMATC GWT ETF 37954Y418   173,149 7,368 SH   DFND 99 0 0 7,368
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   16,272 1,600 SH   DFND 1 0 0 1,600
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,007,198 53,496 SH   DFND 1 0 0 53,496
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   35,400 1,880 SH   DFND 6 0 0 1,880
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   130,890 6,950 SH   DFND 8 0 0 6,950
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   20,100 1,068 SH   DFND 99 0 0 1,068
GLOBAL X FDS RUSSELL 2000 37954Y459   8,596,852 503,877 SH   DFND 1 0 0 503,877
GLOBAL X FDS RUSSELL 2000 37954Y459   18,766 1,100 SH   DFND 6 0 0 1,100
GLOBAL X FDS RUSSELL 2000 37954Y459   375,266 21,997 SH   DFND 8 0 0 21,997
GLOBAL X FDS RUSSELL 2000 37954Y459   268,570 15,743 SH   DFND 99 0 0 15,743
GLOBAL X FDS E COMMERCE ETF 37954Y467   5,464 302 SH   DFND 6 0 0 302
GLOBAL X FDS E COMMERCE ETF 37954Y467   1,881 104 SH   DFND 99 0 0 104
GLOBAL X FDS S&P 500 COVERED 37954Y475   11,946,194 307,133 SH   DFND 1 0 0 307,133
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,659,641 68,385 SH   DFND 6 0 0 68,385
GLOBAL X FDS S&P 500 COVERED 37954Y475   419,567 10,787 SH   DFND 8 0 0 10,787
GLOBAL X FDS S&P 500 COVERED 37954Y475   186,860 4,805 SH   DFND 99 0 0 4,805
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   24,015,530 1,431,922 SH   DFND 1 0 0 1,431,922
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,484,726 386,688 SH   DFND 6 0 0 386,688
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,054,056 122,468 SH   DFND 8 0 0 122,468
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   989,266 58,990 SH   DFND 99 0 0 58,990
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   843,426 27,639 SH   DFND 1 0 0 27,639
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   96,488 3,162 SH   DFND 8 0 0 3,162
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   48,763 1,598 SH   DFND 99 0 0 1,598
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,449,687 316,946 SH   DFND 1 0 0 316,946
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   43,456 1,850 SH   DFND 6 0 0 1,850
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   511,083 21,759 SH   DFND 8 0 0 21,759
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   58,910 2,508 SH   DFND 99 0 0 2,508
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   351,329 13,056 SH   DFND 1 0 0 13,056
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   379,665 14,109 SH   DFND 8 0 0 14,109
GLOBAL X FDS US PFD ETF 37954Y657   1,021,371 54,298 SH   DFND 1 0 0 54,298
GLOBAL X FDS US PFD ETF 37954Y657   481,238 25,585 SH   DFND 6 0 0 25,585
GLOBAL X FDS US PFD ETF 37954Y657   346,306 18,411 SH   DFND 8 0 0 18,411
GLOBAL X FDS US PFD ETF 37954Y657   1,879,533 99,924 SH   DFND 99 0 0 99,924
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,836,040 455,428 SH   DFND 1 0 0 455,428
GLOBAL X FDS US INFR DEV ETF 37954Y673   484,432 15,945 SH   DFND 6 0 0 15,945
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,787,034 190,497 SH   DFND 8 0 0 190,497
GLOBAL X FDS US INFR DEV ETF 37954Y673   382,819 12,602 SH   DFND 99 0 0 12,602
GLOBAL X FDS FOUNDER RUN CO 37954Y681   129,049 4,928 SH   DFND 1 0 0 4,928
GLOBAL X FDS FOUNDER RUN CO 37954Y681   179,055 6,827 SH   DFND 8 0 0 6,827
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   63,000 4,800 SH   DFND 1 0 0 4,800
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   20,000 2,000 SH   DFND 1 0 0 2,000
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   23,941 2,394 SH   DFND 6 0 0 2,394
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   53,690 5,369 SH   DFND 99 0 0 5,369
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   4,648,853 188,057 SH   DFND 1 0 0 188,057
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   62,030 2,509 SH   DFND 6 0 0 2,509
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,976,423 79,955 SH   DFND 8 0 0 79,955
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   358,294 14,495 SH   DFND 99 0 0 14,495
GLOBAL X FDS CONSCIOUS COS 37954Y731   11,227 376 SH   DFND 1 0 0 376
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   16,421 540 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   17,629 580 SH   DFND 99 0 0 580
GLOBAL X FDS AGING POPULATION 37954Y772   5,202 200 SH   DFND 8 0 0 200
GLOBAL X FDS INTERNET OF THNG 37954Y780   247,799 8,090 SH   DFND 1 0 0 8,090
GLOBAL X FDS INTERNET OF THNG 37954Y780   116,546 3,805 SH   DFND 8 0 0 3,805
GLOBAL X FDS INTERNET OF THNG 37954Y780   58,460 1,909 SH   DFND 99 0 0 1,909
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   6,941,814 645,150 SH   DFND 1 0 0 645,150
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   39,876 3,706 SH   DFND 99 0 0 3,706
GLOBAL X FDS FINTECH ETF 37954Y814   337,898 16,776 SH   DFND 1 0 0 16,776
GLOBAL X FDS FINTECH ETF 37954Y814   241 12 SH   DFND 6 0 0 12
GLOBAL X FDS FINTECH ETF 37954Y814   21,507 1,068 SH   DFND 8 0 0 1,068
GLOBAL X FDS FINTECH ETF 37954Y814   26,779 1,330 SH   DFND 99 0 0 1,330
GLOBAL X FDS GLOBAL X COPPER 37954Y830   126,900 3,483 SH   DFND 1 0 0 3,483
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18,736 514 SH   DFND 6 0 0 514
GLOBAL X FDS GLOBAL X COPPER 37954Y830   314,697 8,644 SH   DFND 8 0 0 8,644
GLOBAL X FDS GLOBAL X COPPER 37954Y830   472,889 12,969 SH   DFND 99 0 0 12,969
GLOBAL X FDS GLOBAL X SILVER 37954Y848   889,203 37,205 SH   DFND 1 0 0 37,205
GLOBAL X FDS GLOBAL X SILVER 37954Y848   29,110 1,218 SH   DFND 6 0 0 1,218
GLOBAL X FDS GLOBAL X SILVER 37954Y848   90,279 3,777 SH   DFND 8 0 0 3,777
GLOBAL X FDS GLOBAL X SILVER 37954Y848   409,205 17,129 SH   DFND 99 0 0 17,129
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,619,331 65,594 SH   DFND 1 0 0 65,594
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   232,854 4,220 SH   DFND 6 0 0 4,220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,874,076 52,096 SH   DFND 8 0 0 52,096
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   922,542 16,722 SH   DFND 99 0 0 16,722
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   5,762 263 SH   DFND 99 0 0 263
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,169,595 80,241 SH   DFND 1 0 0 80,241
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   61,299 2,267 SH   DFND 6 0 0 2,267
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   295,833 10,941 SH   DFND 8 0 0 10,941
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   157,286 5,817 SH   DFND 99 0 0 5,817
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   102,711 1,963 SH   DFND 1 0 0 1,963
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   363,431 6,949 SH   DFND 8 0 0 6,949
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   44,402 849 SH   DFND 99 0 0 849
GLOBAL SELF STORAGE INC COM 37955N106   4,121 848 SH   DFND 1 0 0 848
GLOBUS MED INC CL A 379577208   52,329 1,054 SH   DFND 1 0 0 1,054
GLOBUS MED INC CL A 379577208   9,930 200 SH   DFND 6 0 0 200
GLOBUS MED INC CL A 379577208   64,940 1,308 SH   DFND 8 0 0 1,308
GLOBUS MED INC CL A 379577208   297,386 5,991 SH   DFND 99 0 0 5,991
GLOBE LIFE INC COM 37959E102   57,316 527 SH   DFND 1 0 0 527
GLOBE LIFE INC COM 37959E102   99,459 914 SH   DFND 8 0 0 914
GLOBE LIFE INC COM 37959E102   1,122,400 10,322 SH   DFND 99 0 0 10,322
GLOBAL X FDS S&P 500 RISK 37960A206   556,640 29,076 SH   DFND 1 0 0 29,076
GLOBAL X FDS S&P 500 RISK 37960A206   13,866 725 SH   DFND 8 0 0 725
GLOBAL X FDS S&P 500 RISK 37960A206   29,300 1,532 SH   DFND 99 0 0 1,532
GLOBAL X FDS NASDAQ 100 RIS 37960A503   896,462 52,564 SH   DFND 1 0 0 52,564
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   37,695 1,500 SH   DFND 6 0 0 1,500
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   30,030 1,195 SH   DFND 8 0 0 1,195
GLOBAL X FDS NASDAQ 100 ESG 37960A610   10,021 400 SH   DFND 1 0 0 400
GLOBAL X FDS EMERGING MKT GRT 37960A644   194,445 8,191 SH   DFND 8 0 0 8,191
GLOBAL X FDS EMERGING MKT GRT 37960A644   451 19 SH   DFND 99 0 0 19
GLOBAL X FDS SUPERDVDND REIT 37960A651   539,477 26,826 SH   DFND 1 0 0 26,826
GLOBAL X FDS SUPERDVDND REIT 37960A651   15,341 763 SH   DFND 8 0 0 763
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,838,393 83,906 SH   DFND 1 0 0 83,906
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,794,544 81,864 SH   DFND 8 0 0 81,864
GLOBAL X FDS SUPERDIVIDEND 37960A669   77,165 3,522 SH   DFND 99 0 0 3,522
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   6,189,835 265,050 SH   DFND 1 0 0 265,050
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   279 12 SH   DFND 8 0 0 12
GLOBAL X FDS INTEREST RT HEDG 37960A784   2,058 72 SH   DFND 8 0 0 72
GLOBAL X FDS WIND ENERGY ETF 37960A800   5,751 450 SH   DFND 8 0 0 450
GLOBAL X FDS DOW 30 COVERED C 37960A859   6,894,158 322,998 SH   DFND 1 0 0 322,998
GLOBAL X FDS DOW 30 COVERED C 37960A859   395,583 18,535 SH   DFND 6 0 0 18,535
GLOBAL X FDS DOW 30 COVERED C 37960A859   153,012 7,168 SH   DFND 8 0 0 7,168
GLOBAL X FDS DOW 30 COVERED C 37960A859   12,869 603 SH   DFND 99 0 0 603
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   6,934 432 SH   DFND 1 0 0 432
GODADDY INC CL A 380237107   214,348 2,878 SH   DFND 1 0 0 2,878
GODADDY INC CL A 380237107   2,366,288 31,776 SH   DFND 99 0 0 31,776
GODADDY INC CL A 380237107   3,650 49 SH   DFND 8 0 0 49
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   5,480 2,000 SH   DFND 8 0 0 2,000
GOGO INC COM 38046C109   715 60 SH   DFND 1 0 0 60
GOGO INC COM 38046C109   11,118 932 SH   DFND 99 0 0 932
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,090 1,942 SH   DFND 8 0 0 1,942
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,987 2,667 SH   DFND 99 0 0 2,667
GOLD RESOURCE CORP COM 38068T105   896 2,098 SH   DFND 8 0 0 2,098
GOLD RESOURCE CORP COM 38068T105   104 243 SH   DFND 1 0 0 243
GOLD ROYALTY CORP COMMON SHARES 38071H106   8,128 6,349 SH   DFND 1 0 0 6,349
GOLD ROYALTY CORP COMMON SHARES 38071H106   1,280 1,000 SH   DFND 6 0 0 1,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   5,120 4,000 SH   DFND 8 0 0 4,000
GOLD ROYALTY CORP COMMON SHARES 38071H106   2,662 2,080 SH   DFND 99 0 0 2,080
GOLDEN ENTMT INC COM 381013101   5,605 164 SH   DFND 1 0 0 164
GOLDEN ENTMT INC COM 381013101   18,045 528 SH   DFND 99 0 0 528
GOLDMAN SACHS GROUP INC COM 38141G104   11,993,738 37,012 SH   DFND 1 0 0 37,012
GOLDMAN SACHS GROUP INC COM 38141G104   564,264 1,741 SH   DFND 6 0 0 1,741
GOLDMAN SACHS GROUP INC COM 38141G104   3,269,263 10,095 SH   DFND 8 0 0 10,095
GOLDMAN SACHS GROUP INC COM 38141G104   7,362,704 22,714 SH   DFND 99 0 0 22,714
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   976,502 32,514 SH   DFND 1 0 0 32,514
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,785 292 SH   DFND 6 0 0 292
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   372,348 12,400 SH   DFND 8 0 0 12,400
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   88,017 2,931 SH   DFND 99 0 0 2,931
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,067 120 SH   DFND 1 0 0 120
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   129,284 2,207 SH   DFND 8 0 0 2,207
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   40,721 1,420 SH   DFND 1 0 0 1,420
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,544 647 SH   DFND 8 0 0 647
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   164,802 3,300 SH   DFND 6 0 0 3,300
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   732,913 14,676 SH   DFND 99 0 0 14,676
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   352,035 7,444 SH   DFND 1 0 0 7,444
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   7,659 162 SH   DFND 8 0 0 162
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   7,767 203 SH   DFND 8 0 0 203
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   1,663,468 27,850 SH   DFND 1 0 0 27,850
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   218,811 5,198 SH   DFND 1 0 0 5,198
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   42,051 999 SH   DFND 8 0 0 999
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   18,406 426 SH   DFND 8 0 0 426
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   84,991 1,967 SH   DFND 99 0 0 1,967
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,554,553 54,009 SH   DFND 1 0 0 54,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,428,969 16,952 SH   DFND 6 0 0 16,952
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,101,863 84,309 SH   DFND 8 0 0 84,309
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,343,764 87,122 SH   DFND 99 0 0 87,122
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,844,302 38,356 SH   DFND 1 0 0 38,356
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   65,068 650 SH   DFND 6 0 0 650
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   488,980 4,882 SH   DFND 8 0 0 4,882
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,656,486 76,380 SH   DFND 99 0 0 76,380
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   191,718 2,242 SH   DFND 1 0 0 2,242
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   7,920 141 SH   DFND 1 0 0 141
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   20,831 373 SH   DFND 8 0 0 373
GOLDMAN SACHS BDC INC SHS 38147U107   3,633,266 249,538 SH   DFND 1 0 0 249,538
GOLDMAN SACHS BDC INC SHS 38147U107   29,848 2,050 SH   DFND 6 0 0 2,050
GOLDMAN SACHS BDC INC SHS 38147U107   6,784 466 SH   DFND 8 0 0 466
GOLDMAN SACHS BDC INC SHS 38147U107   41,699 2,864 SH   DFND 99 0 0 2,864
GOLDMINING INC COM 38149E101   2,356 3,000 SH   DFND 8 0 0 3,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,940 74 SH   DFND 1 0 0 74
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   170,320 4,287 SH   DFND 8 0 0 4,287
GOLDMAN SACHS ETF TR DEFENSIVE EQUITY 38149W655   4,349 100 SH   DFND 8 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   10,631 266 SH   DFND 8 0 0 266
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   112,215 4,763 SH   DFND 6 0 0 4,763
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   18,121 388 SH   DFND 8 0 0 388
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,681 36 SH   DFND 99 0 0 36
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,883,531 102,870 SH   DFND 1 0 0 102,870
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   155,632 8,500 SH   DFND 8 0 0 8,500
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   138,749 7,578 SH   DFND 99 0 0 7,578
GOLUB CAP BDC INC COM 38173M102   394,063 26,861 SH   DFND 1 0 0 26,861
GOLUB CAP BDC INC COM 38173M102   40,269 2,745 SH   DFND 6 0 0 2,745
GOLUB CAP BDC INC COM 38173M102   15,886 1,083 SH   DFND 8 0 0 1,083
GOLUB CAP BDC INC COM 38173M102   18,953 1,292 SH   DFND 99 0 0 1,292
GOODRX HLDGS INC COM CL A 38246G108   58,555 10,401 SH   DFND 1 0 0 10,401
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   144,281 11,607 SH   DFND 1 0 0 11,607
GOODYEAR TIRE & RUBR CO COM 382550101   62,571 5,034 SH   DFND 6 0 0 5,034
GOODYEAR TIRE & RUBR CO COM 382550101   140,283 11,286 SH   DFND 8 0 0 11,286
GOODYEAR TIRE & RUBR CO COM 382550101   37,733 3,036 SH   DFND 99 0 0 3,036
GOOSEHEAD INS INC COM CL A 38267D109   17,513 235 SH   DFND 1 0 0 235
GOOSEHEAD INS INC COM CL A 38267D109   293,351 3,938 SH   DFND 6 0 0 3,938
GOOSEHEAD INS INC COM CL A 38267D109   2,608 35 SH   DFND 8 0 0 35
GOOSEHEAD INS INC COM CL A 38267D109   1,089,841 14,624 SH   DFND 99 0 0 14,624
GOPRO INC CL A 38268T103   37,194 11,849 SH   DFND 1 0 0 11,849
GOPRO INC CL A 38268T103   5,855 1,865 SH   DFND 6 0 0 1,865
GOPRO INC CL A 38268T103   4,474 1,425 SH   DFND 8 0 0 1,425
GOPRO INC CL A 38268T103   11,544 3,677 SH   DFND 99 0 0 3,677
GOSSAMER BIO INC COM 38341P102   499 600 SH   DFND 1 0 0 600
GRACO INC COM 384109104   1,306,585 17,892 SH   DFND 1 0 0 17,892
GRACO INC COM 384109104   284,201 3,892 SH   DFND 6 0 0 3,892
GRACO INC COM 384109104   266,652 3,659 SH   DFND 8 0 0 3,659
GRACO INC COM 384109104   449,938 6,163 SH   DFND 99 0 0 6,163
GRAFTECH INTL LTD COM 384313508   7,747 2,023 SH   DFND 8 0 0 2,023
GRAFTECH INTL LTD COM 384313508   1,029 269 SH   DFND 99 0 0 269
GRAHAM CORP COM 384556106   2,490 150 SH   DFND 1 0 0 150
GRAHAM CORP COM 384556106   49,816 3,001 SH   DFND 99 0 0 3,001
GRAHAM HLDGS CO COM CL B 384637104   35,353 60 SH   DFND 1 0 0 60
GRAHAM HLDGS CO COM CL B 384637104   8,162 14 SH   DFND 8 0 0 14
GRAHAM HLDGS CO COM CL B 384637104   75,207 129 SH   DFND 99 0 0 129
GRAINGER W W INC COM 384802104   6,051,570 8,738 SH   DFND 1 0 0 8,738
GRAINGER W W INC COM 384802104   96,232 138 SH   DFND 6 0 0 138
GRAINGER W W INC COM 384802104   433,000 625 SH   DFND 8 0 0 625
GRAINGER W W INC COM 384802104   12,533,989 18,107 SH   DFND 99 0 0 18,107
GRAN TIERRA ENERGY INC COM 38500T200   6,940 1,000 SH   DFND 1 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T200   2,664 384 SH   DFND 8 0 0 384
GRAND CANYON ED INC COM 38526M106   178,708 1,528 SH   DFND 1 0 0 1,528
GRAND CANYON ED INC COM 38526M106   45,815 392 SH   DFND 8 0 0 392
GRAND CANYON ED INC COM 38526M106   1,453,902 12,439 SH   DFND 99 0 0 12,439
GRANITE CONSTR INC COM 387328107   68,968 1,814 SH   DFND 1 0 0 1,814
GRANITE CONSTR INC COM 387328107   7,413 195 SH   DFND 6 0 0 195
GRANITE CONSTR INC COM 387328107   912 24 SH   DFND 8 0 0 24
GRANITE CONSTR INC COM 387328107   36,991 973 SH   DFND 99 0 0 973
GRANITE PT MTG TR INC COM STK 38741L107   82,693 16,945 SH   DFND 1 0 0 16,945
GRANITE PT MTG TR INC COM STK 38741L107   10,766 2,206 SH   DFND 6 0 0 2,206
GRANITE PT MTG TR INC COM STK 38741L107   87 18 SH   DFND 8 0 0 18
GRANITE PT MTG TR INC COM STK 38741L107   1,171 240 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   88,870 14,569 SH   DFND 6 0 0 14,569
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   17,854 825 SH   DFND 1 0 0 825
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   745,576 61,797 SH   DFND 1 0 0 61,797
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   35,193 2,916 SH   DFND 8 0 0 2,916
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   33,950 2,814 SH   DFND 99 0 0 2,814
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   76,951 1,985 SH   DFND 1 0 0 1,985
GRANITESHARES GOLD TR SHS BEN INT 38748G101   136,093 7,445 SH   DFND 1 0 0 7,445
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,140 500 SH   DFND 6 0 0 500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   773,443 42,312 SH   DFND 8 0 0 42,312
GRANITESHARES GOLD TR SHS BEN INT 38748G101   60,488 3,309 SH   DFND 99 0 0 3,309
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   50,698 5,752 SH   DFND 8 0 0 5,752
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   21,639 2,455 SH   DFND 99 0 0 2,455
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   1,589 1,400 SH   DFND 1 0 0 1,400
GRAPHIC PACKAGING HLDG CO COM 388689101   63,853 2,866 SH   DFND 1 0 0 2,866
GRAPHIC PACKAGING HLDG CO COM 388689101   712 32 SH   DFND 6 0 0 32
GRAPHIC PACKAGING HLDG CO COM 388689101   8,725 391 SH   DFND 8 0 0 391
GRAPHIC PACKAGING HLDG CO COM 388689101   1,033,241 46,368 SH   DFND 99 0 0 46,368
GRAPHITE BIO INC COM 38870X104   6,547 2,640 SH   DFND 1 0 0 2,640
GRAVITY CO LTD SPONSORED ADS NE 38911N206   203,412 2,948 SH   DFND 1 0 0 2,948
GRAVITY CO LTD SPONSORED ADS NE 38911N206   3,933 57 SH   DFND 99 0 0 57
GRAY TELEVISION INC COM 389375106   1,951 282 SH   DFND 1 0 0 282
GRAY TELEVISION INC COM 389375106   16,538 2,390 SH   DFND 6 0 0 2,390
GRAY TELEVISION INC COM 389375106   43,596 6,300 SH   DFND 8 0 0 6,300
GRAY TELEVISION INC COM 389375106   1,023,462 147,911 SH   DFND 99 0 0 147,911
GREAT AJAX CORP COM 38983D300   12,880 2,000 SH   DFND 1 0 0 2,000
GREAT AJAX CORP COM 38983D300   888 138 SH   DFND 99 0 0 138
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,259,064 52,200 SH   DFND 1 0 0 52,200
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   26,274 3,297 SH   DFND 99 0 0 3,297
GREAT SOUTHN BANCORP INC COM 390905107   100,632 2,100 SH   DFND 8 0 0 2,100
GREAT SOUTHN BANCORP INC COM 390905107   174,716 3,646 SH   DFND 99 0 0 3,646
GREEN BRICK PARTNERS INC COM 392709101   317,878 7,658 SH   DFND 1 0 0 7,658
GREEN BRICK PARTNERS INC COM 392709101   249 6 SH   DFND 6 0 0 6
GREEN BRICK PARTNERS INC COM 392709101   35,112 846 SH   DFND 99 0 0 846
GREEN DOT CORP CL A 39304D102   11,144 800 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   2,786 200 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   2,829 190 SH   DFND 8 0 0 190
GREEN PLAINS INC COM 393222104   155,797 5,176 SH   DFND 1 0 0 5,176
GREEN PLAINS INC COM 393222104   9,963 331 SH   DFND 8 0 0 331
GREEN PLAINS INC COM 393222104   632 21 SH   DFND 99 0 0 21
GREENBRIER COS INC COM 393657101   189,672 4,737 SH   DFND 1 0 0 4,737
GREENBRIER COS INC COM 393657101   18,363 456 SH   DFND 6 0 0 456
GREENBRIER COS INC COM 393657101   25,160 629 SH   DFND 8 0 0 629
GREENBRIER COS INC COM 393657101   11,354 283 SH   DFND 99 0 0 283
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7   2,940 3 PRN   DFND 8 0 0 3
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   37,680 40 PRN   DFND 99 0 0 40
RYVYL INC COM 39366L307   6,599 2,190 SH   DFND 1 0 0 2,190
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   1,575 500 SH   DFND 6 0 0 500
GREENPOWER MTR CO INC COM NEW 39540E302   12,442 3,950 SH   DFND 8 0 0 3,950
GREIF INC CL A 397624107   17,703 265 SH   DFND 99 0 0 265
GRID DYNAMICS HLDGS INC CL A 39813G109   4,262 350 SH   DFND 1 0 0 350
GRID DYNAMICS HLDGS INC CL A 39813G109   40,822 3,353 SH   DFND 99 0 0 3,353
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,001,303 180,366 SH   DFND 1 0 0 180,366
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   310,054 18,634 SH   DFND 6 0 0 18,634
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,266,231 76,099 SH   DFND 8 0 0 76,099
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   382,788 23,005 SH   DFND 99 0 0 23,005
GRIFFON CORP COM 398433102   96,222 2,425 SH   DFND 1 0 0 2,425
GRIFFON CORP COM 398433102   1,172 29 SH   DFND 6 0 0 29
GRIFOLS S A SP ADR REP B NVT 398438408   89,039 9,742 SH   DFND 1 0 0 9,742
GRIFOLS S A SP ADR REP B NVT 398438408   44,582 4,879 SH   DFND 99 0 0 4,879
GRIFOLS S A SP ADR REP B NVT 398438408   1,956 214 SH   DFND 8 0 0 214
GRINDR INC COM 39854F101   287 50 SH   DFND 1 0 0 50
GRITSTONE BIO INC COM 39868T105   17,200 10,000 SH   DFND 1 0 0 10,000
GRITSTONE BIO INC COM 39868T105   860 500 SH   DFND 6 0 0 500
GROCERY OUTLET HLDG CORP COM 39874R101   1,961 68 SH   DFND 8 0 0 68
GROCERY OUTLET HLDG CORP COM 39874R101   32,319 1,121 SH   DFND 99 0 0 1,121
GROM SOCIAL ENTRPRISES INC COM 39878L506   30 23 SH   DFND 1 0 0 23
GROUP 1 AUTOMOTIVE INC COM 398905109   179,643 667 SH   DFND 1 0 0 667
GROUP 1 AUTOMOTIVE INC COM 398905109   495,474 1,844 SH   DFND 6 0 0 1,844
GROUP 1 AUTOMOTIVE INC COM 398905109   602,362 2,239 SH   DFND 99 0 0 2,239
GROUPON INC COM NEW 399473206   11,413 745 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   19,316 6,616 SH   DFND 1 0 0 6,616
GROWGENERATION CORP COM 39986L109   3,848 1,318 SH   DFND 6 0 0 1,318
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   53,737 4,119 SH   DFND 99 0 0 4,119
GRUPO SIMEC SAB DE C V ADR 400491106   5,353 166 SH   DFND 1 0 0 166
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   8,845 2,900 SH   DFND 8 0 0 2,900
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   11,493 3,769 SH   DFND 99 0 0 3,769
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   17,382 200 SH   DFND 1 0 0 200
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,867 33 SH   DFND 8 0 0 33
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   74,877 861 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   8,382 51 SH   DFND 8 0 0 51
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   449,331 2,733 SH   DFND 99 0 0 2,733
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,250 9 SH   DFND 1 0 0 9
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   15,036 61 SH   DFND 99 0 0 61
GUARDANT HEALTH INC COM 40131M109   34,913 1,178 SH   DFND 1 0 0 1,178
GUARDANT HEALTH INC COM 40131M109   2,964 100 SH   DFND 6 0 0 100
GUARDANT HEALTH INC COM 40131M109   4,653 157 SH   DFND 8 0 0 157
GUARDANT HEALTH INC COM 40131M109   169,441 5,719 SH   DFND 99 0 0 5,719
GUESS INC COM 401617105   11,772 544 SH   DFND 6 0 0 544
GUESS INC COM 401617105   1,297 60 SH   DFND 99 0 0 60
GUESS INC NOTE 2.000% 4/1 401617AD7   15,233 15 PRN   DFND 99 0 0 15
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,405,585 154,799 SH   DFND 1 0 0 154,799
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,879 314 SH   DFND 6 0 0 314
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   1,554 100 SH   DFND 8 0 0 100
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   14,327 922 SH   DFND 99 0 0 922
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,809,448 189,948 SH   DFND 1 0 0 189,948
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2,073,725 140,209 SH   DFND 8 0 0 140,209
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   300,131 20,293 SH   DFND 99 0 0 20,293
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   1,800,063 133,338 SH   DFND 1 0 0 133,338
GUIDEWIRE SOFTWARE INC COM 40171V100   101,789 1,130 SH   DFND 1 0 0 1,130
GUIDEWIRE SOFTWARE INC COM 40171V100   38,520 428 SH   DFND 8 0 0 428
GUIDEWIRE SOFTWARE INC COM 40171V100   2,029,228 22,545 SH   DFND 99 0 0 22,545
GUILD HLDGS CO CL A 40172N107   5,517 503 SH   DFND 1 0 0 503
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   74,031 3,060 SH   DFND 1 0 0 3,060
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   72,505 2,997 SH   DFND 8 0 0 2,997
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   204,533 8,454 SH   DFND 99 0 0 8,454
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   480 12 SH   DFND 1 0 0 12
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   24,287 607 SH   DFND 8 0 0 607
GULF IS FABRICATION INC COM 402307102   1,062 325 SH   DFND 8 0 0 325
GULFPORT ENERGY CORP COMMON SHARES 402635502   435,481 3,670 SH   DFND 1 0 0 3,670
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,933 50 SH   DFND 8 0 0 50
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,847 24 SH   DFND 99 0 0 24
HF SINCLAIR CORP COM 403949100   778,536 13,674 SH   DFND 1 0 0 13,674
HF SINCLAIR CORP COM 403949100   37,459 658 SH   DFND 6 0 0 658
HF SINCLAIR CORP COM 403949100   74,519 1,309 SH   DFND 8 0 0 1,309
HF SINCLAIR CORP COM 403949100   158,446 2,780 SH   DFND 99 0 0 2,780
H & E EQUIPMENT SERVICES INC COM 404030108   15,116 350 SH   DFND 1 0 0 350
H & E EQUIPMENT SERVICES INC COM 404030108   43,190 1,000 SH   DFND 8 0 0 1,000
H & E EQUIPMENT SERVICES INC COM 404030108   47,887 1,109 SH   DFND 99 0 0 1,109
HBT FINL INC. COM 404111106   383 21 SH   DFND 8 0 0 21
HCA HEALTHCARE INC COM 40412C101   12,397,106 50,398 SH   DFND 1 0 0 50,398
HCA HEALTHCARE INC COM 40412C101   556,195 2,261 SH   DFND 6 0 0 2,261
HCA HEALTHCARE INC COM 40412C101   904,945 3,679 SH   DFND 8 0 0 3,679
HCA HEALTHCARE INC COM 40412C101   5,004,937 20,344 SH   DFND 99 0 0 20,344
HDFC BANK LTD SPONSORED ADS 40415F101   180,270 3,050 SH   DFND 1 0 0 3,050
HDFC BANK LTD SPONSORED ADS 40415F101   1,298 22 SH   DFND 6 0 0 22
HDFC BANK LTD SPONSORED ADS 40415F101   86,330 1,463 SH   DFND 8 0 0 1,463
HDFC BANK LTD SPONSORED ADS 40415F101   1,383,557 23,436 SH   DFND 99 0 0 23,436
HCI GROUP INC COM 40416E103   27,145 500 SH   DFND 8 0 0 500
HNI CORP COM 404251100   101,048 2,918 SH   DFND 1 0 0 2,918
HNI CORP COM 404251100   158,606 4,575 SH   DFND 99 0 0 4,575
HNI CORP COM 404251100   5,749 166 SH   DFND 8 0 0 166
HSBC HLDGS PLC SPON ADR NEW 404280406   88,075 2,232 SH   DFND 6 0 0 2,232
HSBC HLDGS PLC SPON ADR NEW 404280406   3,816,534 96,718 SH   DFND 1 0 0 96,718
HSBC HLDGS PLC SPON ADR NEW 404280406   520,899 13,201 SH   DFND 8 0 0 13,201
HSBC HLDGS PLC SPON ADR NEW 404280406   2,481,475 62,851 SH   DFND 99 0 0 62,851
HP INC COM 40434L105   2,909,682 113,205 SH   DFND 1 0 0 113,205
HP INC COM 40434L105   41,967 1,631 SH   DFND 6 0 0 1,631
HP INC COM 40434L105   468,201 18,215 SH   DFND 8 0 0 18,215
HP INC COM 40434L105   2,519,651 98,025 SH   DFND 99 0 0 98,025
HACKETT GROUP INC COM 404609109   1,100 46 SH   DFND 8 0 0 46
HACKETT GROUP INC COM 404609109   39,095 1,657 SH   DFND 99 0 0 1,657
HAEMONETICS CORP MASS COM 405024100   1,074 12 SH   DFND 1 0 0 12
HAEMONETICS CORP MASS COM 405024100   1,702 19 SH   DFND 8 0 0 19
HAEMONETICS CORP MASS COM 405024100   82,579 922 SH   DFND 99 0 0 922
HAGERTY INC CL A COM 405166109   2,451 300 SH   DFND 8 0 0 300
HAIN CELESTIAL GROUP INC COM 405217100   18,743 1,808 SH   DFND 1 0 0 1,808
HAIN CELESTIAL GROUP INC COM 405217100   911 88 SH   DFND 8 0 0 88
HAIN CELESTIAL GROUP INC COM 405217100   12,838 1,239 SH   DFND 99 0 0 1,239
HALEON PLC SPON ADS 405552100   470,200 56,443 SH   DFND 1 0 0 56,443
HALEON PLC SPON ADS 405552100   218,156 26,190 SH   DFND 6 0 0 26,190
HALEON PLC SPON ADS 405552100   112,083 13,457 SH   DFND 8 0 0 13,457
HALEON PLC SPON ADS 405552100   3,210,654 385,476 SH   DFND 99 0 0 385,476
HALLADOR ENERGY COMPANY COM 40609P105   43 3 SH   DFND 8 0 0 3
HALLIBURTON CO COM 406216101   4,382,270 108,193 SH   DFND 1 0 0 108,193
HALLIBURTON CO COM 406216101   1,147,507 28,335 SH   DFND 6 0 0 28,335
HALLIBURTON CO COM 406216101   524,996 12,962 SH   DFND 8 0 0 12,962
HALLIBURTON CO COM 406216101   2,108,121 52,028 SH   DFND 99 0 0 52,028
HALOZYME THERAPEUTICS INC COM 40637H109   243,305 6,368 SH   DFND 1 0 0 6,368
HALOZYME THERAPEUTICS INC COM 40637H109   1,031 27 SH   DFND 6 0 0 27
HALOZYME THERAPEUTICS INC COM 40637H109   255,124 6,680 SH   DFND 99 0 0 6,680
HALOZYME THERAPEUTICS INC COM 40637H109   3,056 80 SH   DFND 8 0 0 80
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   36,282 43 PRN   DFND 99 0 0 43
HAMILTON LANE INC CL A 407497106   45,827 505 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   2,532 28 SH   DFND 8 0 0 28
HAMILTON LANE INC CL A 407497106   2,366,889 26,150 SH   DFND 99 0 0 26,150
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   459,212 17,486 SH   DFND 1 0 0 17,486
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,628 62 SH   DFND 6 0 0 62
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   47,268 1,800 SH   DFND 8 0 0 1,800
HANCOCK WHITNEY CORPORATION COM 410120109   22,194 600 SH   DFND 1 0 0 600
HANCOCK WHITNEY CORPORATION COM 410120109   2,959 80 SH   DFND 8 0 0 80
HANCOCK WHITNEY CORPORATION COM 410120109   34,159 922 SH   DFND 99 0 0 922
HANCOCK JOHN INCOME SECS TR COM 410123103   13,645 1,330 SH   DFND 1 0 0 1,330
HANCOCK JOHN INCOME SECS TR COM 410123103   2,565 250 SH   DFND 8 0 0 250
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   294,800 67,000 SH   DFND 1 0 0 67,000
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   12,320 2,800 SH   DFND 8 0 0 2,800
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   370,465 38,506 SH   DFND 1 0 0 38,506
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   21,038 2,187 SH   DFND 6 0 0 2,187
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   83,405 8,670 SH   DFND 8 0 0 8,670
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   329,559 18,556 SH   DFND 1 0 0 18,556
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,225,176 68,986 SH   DFND 6 0 0 68,986
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   98,580 5,550 SH   DFND 8 0 0 5,550
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   36,549 2,058 SH   DFND 99 0 0 2,058
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   493,248 33,853 SH   DFND 1 0 0 33,853
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   37,634 2,583 SH   DFND 6 0 0 2,583
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   303,646 20,841 SH   DFND 8 0 0 20,841
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   114,650 7,869 SH   DFND 99 0 0 7,869
HANCOCK JOHN PFD INCOME FD I COM 41013X106   76,516 5,286 SH   DFND 1 0 0 5,286
HANCOCK JOHN PFD INCOME FD I COM 41013X106   5,788 400 SH   DFND 6 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41013X106   415,684 28,721 SH   DFND 8 0 0 28,721
HANCOCK JOHN INVT TR II COM 410142103   16,280 1,340 SH   DFND 1 0 0 1,340
HANCOCK JOHN PFD INCOME FD I COM 41021P103   267,624 20,076 SH   DFND 1 0 0 20,076
HANCOCK JOHN PFD INCOME FD I COM 41021P103   58,651 4,400 SH   DFND 6 0 0 4,400
HANCOCK JOHN PFD INCOME FD I COM 41021P103   54,052 4,055 SH   DFND 8 0 0 4,055
HANESBRANDS INC COM 410345102   3,430,393 866,263 SH   DFND 1 0 0 866,263
HANESBRANDS INC COM 410345102   56,499 14,267 SH   DFND 6 0 0 14,267
HANESBRANDS INC COM 410345102   419,558 105,955 SH   DFND 8 0 0 105,955
HANESBRANDS INC COM 410345102   166,744 42,122 SH   DFND 99 0 0 42,122
HANMI FINL CORP COM NEW 410495204   503 31 SH   DFND 99 0 0 31
HANNON ARMSTRONG SUST INFR C COM 41068X100   218,833 10,319 SH   DFND 1 0 0 10,319
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,165 809 SH   DFND 8 0 0 809
HANNON ARMSTRONG SUST INFR C COM 41068X100   311,197 14,677 SH   DFND 99 0 0 14,677
HANOVER INS GROUP INC COM 410867105   4,077 36 SH   DFND 1 0 0 36
HANOVER INS GROUP INC COM 410867105   31,185 281 SH   DFND 6 0 0 281
HANOVER INS GROUP INC COM 410867105   27,301 246 SH   DFND 8 0 0 246
HANOVER INS GROUP INC COM 410867105   1,410,740 12,709 SH   DFND 99 0 0 12,709
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   4,192 940 SH   DFND 1 0 0 940
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   2,149,467 50,021 SH   DFND 1 0 0 50,021
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   6,164 500 SH   DFND 1 0 0 500
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   2,601 211 SH   DFND 8 0 0 211
HARBOR ETF TRUST LONG TERM GROWER 41151J406   1,974,224 110,663 SH   DFND 1 0 0 110,663
HARBOR ETF TRUST LONG TERM GROWER 41151J406   285,080 15,980 SH   DFND 8 0 0 15,980
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   16,531 720 SH   DFND 1 0 0 720
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   234,206 19,277 SH   DFND 8 0 0 19,277
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   4,689 386 SH   DFND 99 0 0 386
HARBORONE BANCORP INC NEW COM NEW 41165Y100   594,980 62,497 SH   DFND 1 0 0 62,497
HARLEY DAVIDSON INC COM 412822108   404,985 12,243 SH   DFND 1 0 0 12,243
HARLEY DAVIDSON INC COM 412822108   7,140 216 SH   DFND 6 0 0 216
HARLEY DAVIDSON INC COM 412822108   210,727 6,372 SH   DFND 8 0 0 6,372
HARLEY DAVIDSON INC COM 412822108   617,410 18,677 SH   DFND 99 0 0 18,677
HARMONIC INC COM 413160102   2,889 300 SH   DFND 1 0 0 300
HARMONIC INC COM 413160102   21,185 2,200 SH   DFND 6 0 0 2,200
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   74,425 2,272 SH   DFND 99 0 0 2,272
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,354 3,020 SH   DFND 1 0 0 3,020
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   11,280 3,000 SH   DFND 8 0 0 3,000
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   8,334 580 SH   DFND 1 0 0 580
HARROW INC COM 415858109   100 7 SH   DFND 8 0 0 7
ENVIRI CORP COM 415864107   8,403 1,164 SH   DFND 1 0 0 1,164
ENVIRI CORP COM 415864107   4,791 664 SH   DFND 99 0 0 664
HARTFORD FINL SVCS GROUP INC COM 416515104   6,947,377 97,974 SH   DFND 1 0 0 97,974
HARTFORD FINL SVCS GROUP INC COM 416515104   384,117 5,417 SH   DFND 6 0 0 5,417
HARTFORD FINL SVCS GROUP INC COM 416515104   759,356 10,710 SH   DFND 8 0 0 10,710
HARTFORD FINL SVCS GROUP INC COM 416515104   3,302,514 46,545 SH   DFND 99 0 0 46,545
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,184,650 255,055 SH   DFND 1 0 0 255,055
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   481 15 SH   DFND 8 0 0 15
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,216,336 162,513 SH   DFND 99 0 0 162,513
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   6,211 340 SH   DFND 1 0 0 340
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   1,075,165 58,849 SH   DFND 6 0 0 58,849
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   720,888 39,460 SH   DFND 8 0 0 39,460
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   10,249 561 SH   DFND 99 0 0 561
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   558,671 15,178 SH   DFND 1 0 0 15,178
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   581,870 15,809 SH   DFND 8 0 0 15,809
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   51,458 1,398 SH   DFND 99 0 0 1,398
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   426,668 11,206 SH   DFND 1 0 0 11,206
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   15,039 395 SH   DFND 8 0 0 395
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   310,625 9,361 SH   DFND 1 0 0 9,361
HARVARD BIOSCIENCE INC COM 416906105   430 100 SH   DFND 1 0 0 100
HASBRO INC COM 418056107   745,786 11,246 SH   DFND 1 0 0 11,246
HASBRO INC COM 418056107   42,063 636 SH   DFND 6 0 0 636
HASBRO INC COM 418056107   217,055 3,281 SH   DFND 8 0 0 3,281
HASBRO INC COM 418056107   5,000,300 75,520 SH   DFND 99 0 0 75,520
HASHICORP INC COM CL A 418100103   31,846 1,395 SH   DFND 1 0 0 1,395
HASHICORP INC COM CL A 418100103   13,917 610 SH   DFND 99 0 0 610
HAVERTY FURNITURE COS INC COM 419596101   17,613 612 SH   DFND 1 0 0 612
HAWAIIAN ELEC INDUSTRIES COM 419870100   458,363 37,231 SH   DFND 1 0 0 37,231
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,446 280 SH   DFND 6 0 0 280
HAWAIIAN ELEC INDUSTRIES COM 419870100   40,313 3,275 SH   DFND 8 0 0 3,275
HAWAIIAN ELEC INDUSTRIES COM 419870100   32,381 2,631 SH   DFND 99 0 0 2,631
HAWAIIAN ELEC INDUSTRIES CALL COM 419870900   4,380 6 SH Call DFND 1 0 0 6
HAWAIIAN HOLDINGS INC COM 419879101   83,795 13,238 SH   DFND 1 0 0 13,238
HAWAIIAN HOLDINGS INC COM 419879101   96,623 15,280 SH   DFND 6 0 0 15,280
HAWAIIAN HOLDINGS INC COM 419879101   2,954 467 SH   DFND 99 0 0 467
HAWKINS INC COM 420261109   2,324,817 39,503 SH   DFND 1 0 0 39,503
HAWKINS INC COM 420261109   25,776 438 SH   DFND 6 0 0 438
HAWKINS INC COM 420261109   507,414 8,622 SH   DFND 8 0 0 8,622
HAWKINS INC COM 420261109   2,471 42 SH   DFND 99 0 0 42
HAYNES INTL INC COM NEW 420877201   2,139 46 SH   DFND 1 0 0 46
HAYWARD HLDGS INC COM 421298100   85,685 6,077 SH   DFND 1 0 0 6,077
HAYWARD HLDGS INC COM 421298100   197 14 SH   DFND 6 0 0 14
HAYWARD HLDGS INC COM 421298100   5,893 418 SH   DFND 8 0 0 418
HAYWARD HLDGS INC COM 421298100   468,250 33,213 SH   DFND 99 0 0 33,213
HEALTHCARE SVCS GROUP INC COM 421906108   7,049 676 SH   DFND 1 0 0 676
HEALTHCARE SVCS GROUP INC COM 421906108   4,172 400 SH   DFND 8 0 0 400
HEALTHCARE SVCS GROUP INC COM 421906108   28,430 2,726 SH   DFND 99 0 0 2,726
HEALTHSTREAM INC COM 42222N103   5,134 238 SH   DFND 99 0 0 238
HEALTH CATALYST INC COM 42225T107   53,190 5,256 SH   DFND 1 0 0 5,256
HEALTH CATALYST INC COM 42225T107   32,637 3,225 SH   DFND 8 0 0 3,225
HEALTH CATALYST INC COM 42225T107   5,038 498 SH   DFND 99 0 0 498
HEALTHEQUITY INC COM 42226A107   37,400 512 SH   DFND 1 0 0 512
HEALTHEQUITY INC COM 42226A107   3,652 50 SH   DFND 6 0 0 50
HEALTHEQUITY INC COM 42226A107   329,176 4,507 SH   DFND 99 0 0 4,507
HEALTHCARE RLTY TR CL A COM 42226K105   1,149,108 75,251 SH   DFND 1 0 0 75,251
HEALTHCARE RLTY TR CL A COM 42226K105   67,655 4,431 SH   DFND 6 0 0 4,431
HEALTHCARE RLTY TR CL A COM 42226K105   142,582 9,336 SH   DFND 8 0 0 9,336
HEALTHCARE RLTY TR CL A COM 42226K105   715,284 46,834 SH   DFND 99 0 0 46,834
HEARTLAND EXPRESS INC COM 422347104   734 50 SH   DFND 1 0 0 50
HEARTLAND EXPRESS INC COM 422347104   9,860 671 SH   DFND 99 0 0 671
HEARTLAND FINL USA INC COM 42234Q102   4,441,457 150,916 SH   DFND 1 0 0 150,916
HEARTLAND FINL USA INC COM 42234Q102   44,145 1,500 SH   DFND 6 0 0 1,500
HEARTLAND FINL USA INC COM 42234Q102   50,224 1,706 SH   DFND 8 0 0 1,706
HEARTLAND FINL USA INC COM 42234Q102   295,593 10,044 SH   DFND 99 0 0 10,044
NIGHTHAWK BIOSCIENCES INC COM 42237K409   105 200 SH   DFND 1 0 0 200
HEALTHPEAK PROPERTIES INC COM 42250P103   738,385 40,167 SH   DFND 1 0 0 40,167
HEALTHPEAK PROPERTIES INC COM 42250P103   64,243 3,499 SH   DFND 6 0 0 3,499
HEALTHPEAK PROPERTIES INC COM 42250P103   24,919 1,357 SH   DFND 8 0 0 1,357
HEALTHPEAK PROPERTIES INC COM 42250P103   1,204,891 65,600 SH   DFND 99 0 0 65,600
HECLA MNG CO COM 422704106   193,279 49,432 SH   DFND 1 0 0 49,432
HECLA MNG CO COM 422704106   1,955 500 SH   DFND 6 0 0 500
HECLA MNG CO COM 422704106   117,300 30,000 SH   DFND 8 0 0 30,000
HECLA MNG CO COM 422704106   22,987 5,878 SH   DFND 99 0 0 5,878
HEICO CORP NEW COM 422806109   190,622 1,176 SH   DFND 1 0 0 1,176
HEICO CORP NEW COM 422806109   71,733 443 SH   DFND 8 0 0 443
HEICO CORP NEW COM 422806109   4,687,545 28,943 SH   DFND 99 0 0 28,943
HEICO CORP NEW CL A 422806208   2,336 18 SH   DFND 1 0 0 18
HEICO CORP NEW CL A 422806208   240,731 1,861 SH   DFND 8 0 0 1,861
HEICO CORP NEW CL A 422806208   4,919,601 38,070 SH   DFND 99 0 0 38,070
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,376 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 12,234 SH   DFND 1 0 0 12,234
HELIOS TECHNOLOGIES INC COM 42328H109   30,957 558 SH   DFND 1 0 0 558
HELIOS TECHNOLOGIES INC COM 42328H109   12,002 216 SH   DFND 8 0 0 216
HELIOS TECHNOLOGIES INC COM 42328H109   59,523 1,073 SH   DFND 99 0 0 1,073
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   1,518 160 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   20,049 1,795 SH   DFND 99 0 0 1,795
HELLO GROUP INC ADS 423403104   32,154 4,603 SH   DFND 1 0 0 4,603
HELLO GROUP INC ADS 423403104   3,064 439 SH   DFND 6 0 0 439
HELLO GROUP INC ADS 423403104   37,028 5,305 SH   DFND 8 0 0 5,305
HELLO GROUP INC ADS 423403104   22,102 3,170 SH   DFND 99 0 0 3,170
HELMERICH & PAYNE INC COM 423452101   329,815 7,823 SH   DFND 1 0 0 7,823
HELMERICH & PAYNE INC COM 423452101   9,940 235 SH   DFND 6 0 0 235
HELMERICH & PAYNE INC COM 423452101   21,080 500 SH   DFND 8 0 0 500
HELMERICH & PAYNE INC COM 423452101   1,347,858 31,967 SH   DFND 99 0 0 31,967
HENNESSY FDS TR STANCE ESG ETF 42588P692   1,690 67 SH   DFND 8 0 0 67
HENNESSY FDS TR STANCE ESG ETF 42588P692   73,340 2,907 SH   DFND 99 0 0 2,907
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   3,099 300 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   1,143,259 7,552 SH   DFND 1 0 0 7,552
HENRY JACK & ASSOC INC COM 426281101   149,626 990 SH   DFND 6 0 0 990
HENRY JACK & ASSOC INC COM 426281101   141,486 936 SH   DFND 8 0 0 936
HENRY JACK & ASSOC INC COM 426281101   6,421,173 42,458 SH   DFND 99 0 0 42,458
HEPION PHARMACEUTICALS INC COM NEW 426897302   572 115 SH   DFND 1 0 0 115
HEPION PHARMACEUTICALS INC COM NEW 426897302   21,795 4,369 SH   DFND 99 0 0 4,369
HERITAGE COMM CORP COM 426927109   81,091 9,574 SH   DFND 1 0 0 9,574
HERITAGE COMM CORP COM 426927109   4,235 500 SH   DFND 6 0 0 500
HERC HLDGS INC COM 42704L104   474,072 3,982 SH   DFND 1 0 0 3,982
HERC HLDGS INC COM 42704L104   15,340 129 SH   DFND 99 0 0 129
HERCULES CAPITAL INC COM 427096508   853,933 52,005 SH   DFND 1 0 0 52,005
HERCULES CAPITAL INC COM 427096508   230,400 14,032 SH   DFND 6 0 0 14,032
HERCULES CAPITAL INC COM 427096508   294,734 17,949 SH   DFND 8 0 0 17,949
HERCULES CAPITAL INC COM 427096508   52,624 3,205 SH   DFND 99 0 0 3,205
HERITAGE FINL CORP WASH COM 42722X106   440 27 SH   DFND 99 0 0 27
HERITAGE CRYSTAL CLEAN INC COM 42726M106   309,800 6,834 SH   DFND 1 0 0 6,834
HERITAGE INSURANCE HLDGS INC COM 42727J102   298 46 SH   DFND 8 0 0 46
HERON THERAPEUTICS INC COM 427746102   1,732 1,682 SH   DFND 1 0 0 1,682
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   3,331,654 16,632 SH   DFND 1 0 0 16,632
HERSHEY CO COM 427866108   831,704 4,156 SH   DFND 6 0 0 4,156
HERSHEY CO COM 427866108   786,840 3,928 SH   DFND 8 0 0 3,928
HERSHEY CO COM 427866108   8,583,906 42,878 SH   DFND 99 0 0 42,878
HERZFELD CARIBBEAN BASIN FD COM 42804T106   2,798 838 SH   DFND 8 0 0 838
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   11,638 1,902 SH   DFND 1 0 0 1,902
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   4,981 814 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   1,413 231 SH   DFND 99 0 0 231
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   255,337 20,844 SH   DFND 1 0 0 20,844
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,592 130 SH   DFND 6 0 0 130
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   9,871 806 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   1,154,568 7,545 SH   DFND 1 0 0 7,545
HESS CORP COM 42809H107   22,797 149 SH   DFND 6 0 0 149
HESS CORP COM 42809H107   121,023 791 SH   DFND 8 0 0 791
HESS CORP COM 42809H107   1,510,358 9,869 SH   DFND 99 0 0 9,869
HESS MIDSTREAM LP CL A SHS 428103105   104,374 3,583 SH   DFND 1 0 0 3,583
HESS MIDSTREAM LP CL A SHS 428103105   914,008 31,378 SH   DFND 6 0 0 31,378
HESS MIDSTREAM LP CL A SHS 428103105   10,191 350 SH   DFND 99 0 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   774,715 44,598 SH   DFND 1 0 0 44,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,190 2,312 SH   DFND 6 0 0 2,312
HEWLETT PACKARD ENTERPRISE C COM 42824C109   278,905 16,055 SH   DFND 8 0 0 16,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109   358,233 20,624 SH   DFND 99 0 0 20,624
HEXCEL CORP NEW COM 428291108   66,862 1,026 SH   DFND 1 0 0 1,026
HEXCEL CORP NEW COM 428291108   31,911 489 SH   DFND 8 0 0 489
HEXCEL CORP NEW COM 428291108   3,968,013 60,909 SH   DFND 99 0 0 60,909
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   198,080 32,000 SH   DFND 1 0 0 32,000
HIGH INCOME SECS FD SHS BEN INT 42968F108   6,190 1,000 SH   DFND 8 0 0 1,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,723,034 214,306 SH   DFND 1 0 0 214,306
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   95,939 11,933 SH   DFND 8 0 0 11,933
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,227 277 SH   DFND 99 0 0 277
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   5,201,392 650,174 SH   DFND 1 0 0 650,174
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   12,640 1,580 SH   DFND 8 0 0 1,580
HIGHPEAK ENERGY INC COM 43114Q105   14,044 832 SH   DFND 1 0 0 832
HIGHWOODS PPTYS INC COM 431284108   229,242 11,106 SH   DFND 1 0 0 11,106
HIGHWOODS PPTYS INC COM 431284108   146,001 7,084 SH   DFND 6 0 0 7,084
HIGHWOODS PPTYS INC COM 431284108   3,755 182 SH   DFND 8 0 0 182
HIGHWOODS PPTYS INC COM 431284108   401,982 19,506 SH   DFND 99 0 0 19,506
HILLENBRAND INC COM 431571108   67,696 1,600 SH   DFND 1 0 0 1,600
HILLENBRAND INC COM 431571108   29,109 688 SH   DFND 8 0 0 688
HILLENBRAND INC COM 431571108   22,365 528 SH   DFND 99 0 0 528
HILLMAN SOLUTIONS CORP COM 431636109   162,749 19,729 SH   DFND 99 0 0 19,729
HILLTOP HOLDINGS INC COM 432748101   31,500 1,111 SH   DFND 99 0 0 1,111
HILTON GRAND VACATIONS INC COM 43283X105   15,303 376 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   54,532 1,340 SH   DFND 99 0 0 1,340
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   277,762 47,562 SH   DFND 1 0 0 47,562
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,920 500 SH   DFND 8 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   54,668 9,362 SH   DFND 99 0 0 9,362
HIMS & HERS HEALTH INC COM CL A 433000106   31,393 4,992 SH   DFND 1 0 0 4,992
HIMS & HERS HEALTH INC COM CL A 433000106   1,484 236 SH   DFND 6 0 0 236
HIMS & HERS HEALTH INC COM CL A 433000106   3,993 635 SH   DFND 8 0 0 635
HIMS & HERS HEALTH INC COM CL A 433000106   10,358 1,647 SH   DFND 99 0 0 1,647
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,051,042 6,997 SH   DFND 1 0 0 6,997
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,706 18 SH   DFND 6 0 0 18
HILTON WORLDWIDE HLDGS INC COM 43300A203   313,894 2,090 SH   DFND 8 0 0 2,090
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,890,905 19,250 SH   DFND 99 0 0 19,250
HINGHAM INSTN SVGS MASS COM 433323102   27,151 145 SH   DFND 1 0 0 145
HINGHAM INSTN SVGS MASS COM 433323102   1,494 8 SH   DFND 99 0 0 8
HIREQUEST INC COM 433535101   73,766 4,774 SH   DFND 6 0 0 4,774
HIREQUEST INC COM 433535101   9,149 593 SH   DFND 8 0 0 593
HOLLEY INC COM 43538H103   6,142 1,231 SH   DFND 1 0 0 1,231
HOLLEY INC COM 43538H103   199 40 SH   DFND 6 0 0 40
HOLLEY INC COM 43538H103   30,850 6,183 SH   DFND 99 0 0 6,183
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   70,306 3,201 SH   DFND 1 0 0 3,201
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   13,878 632 SH   DFND 99 0 0 632
HOLOGIC INC COM 436440101   733,588 10,566 SH   DFND 1 0 0 10,566
HOLOGIC INC COM 436440101   16,321 234 SH   DFND 6 0 0 234
HOLOGIC INC COM 436440101   167,180 2,409 SH   DFND 8 0 0 2,409
HOLOGIC INC COM 436440101   2,018,485 29,090 SH   DFND 99 0 0 29,090
HOME BANCSHARES INC COM 436893200   707,544 33,786 SH   DFND 1 0 0 33,786
HOME BANCSHARES INC COM 436893200   678 32 SH   DFND 6 0 0 32
HOME BANCSHARES INC COM 436893200   853,548 40,759 SH   DFND 99 0 0 40,759
HOME DEPOT INC COM 437076102   52,739,520 174,321 SH   DFND 1 0 0 174,321
HOME DEPOT INC COM 437076102   5,629,658 18,617 SH   DFND 6 0 0 18,617
HOME DEPOT INC COM 437076102   13,460,614 44,523 SH   DFND 8 0 0 44,523
HOME DEPOT INC COM 437076102   54,670,605 180,512 SH   DFND 99 0 0 180,512
HOMESTREET INC COM 43785V102   31,549 4,050 SH   DFND 1 0 0 4,050
HOMETRUST BANCSHARES INC COM 437872104   5,699 263 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   869,147 25,826 SH   DFND 1 0 0 25,826
HONDA MOTOR LTD AMERN SHS 438128308   5,281 157 SH   DFND 6 0 0 157
HONDA MOTOR LTD AMERN SHS 438128308   238,740 7,097 SH   DFND 8 0 0 7,097
HONDA MOTOR LTD AMERN SHS 438128308   1,336,835 39,726 SH   DFND 99 0 0 39,726
HONEST CO INC COM 438333106   4,110 3,262 SH   DFND 1 0 0 3,262
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   2,871 2,281 SH   DFND 99 0 0 2,281
HONEYWELL INTL INC COM 438516106   18,942,403 102,410 SH   DFND 1 0 0 102,410
HONEYWELL INTL INC COM 438516106   3,067,974 16,597 SH   DFND 6 0 0 16,597
HONEYWELL INTL INC COM 438516106   4,006,379 21,677 SH   DFND 8 0 0 21,677
HONEYWELL INTL INC COM 438516106   27,756,282 149,965 SH   DFND 99 0 0 149,965
HONEYWELL INTL INC CALL COM 438516906   295 1 SH Call DFND 8 0 0 1
HOOKER FURNISHINGS CORPORATI COM 439038100   1,264 65 SH   DFND 8 0 0 65
HOPE BANCORP INC COM 43940T109   12,068 1,364 SH   DFND 99 0 0 1,364
HORACE MANN EDUCATORS CORP N COM 440327104   3,369 114 SH   DFND 1 0 0 114
HORACE MANN EDUCATORS CORP N COM 440327104   1,704 58 SH   DFND 6 0 0 58
HORACE MANN EDUCATORS CORP N COM 440327104   7,403 252 SH   DFND 8 0 0 252
HORACE MANN EDUCATORS CORP N COM 440327104   254,571 8,664 SH   DFND 99 0 0 8,664
HORIZON BANCORP INC COM 440407104   256,320 24,000 SH   DFND 1 0 0 24,000
HORMEL FOODS CORP COM 440452100   3,431,866 90,220 SH   DFND 1 0 0 90,220
HORMEL FOODS CORP COM 440452100   44,644 1,173 SH   DFND 6 0 0 1,173
HORMEL FOODS CORP COM 440452100   1,395,754 36,703 SH   DFND 8 0 0 36,703
HORMEL FOODS CORP COM 440452100   15,723,607 413,370 SH   DFND 99 0 0 413,370
HORIZON TECHNOLOGY FIN CORP COM 44045A102   193,644 16,300 SH   DFND 1 0 0 16,300
HORIZON TECHNOLOGY FIN CORP COM 44045A102   45,654 3,843 SH   DFND 8 0 0 3,843
HORIZON TECHNOLOGY FIN CORP COM 44045A102   87,803 7,387 SH   DFND 99 0 0 7,387
HOST HOTELS & RESORTS INC COM 44107P104   341,400 21,241 SH   DFND 1 0 0 21,241
HOST HOTELS & RESORTS INC COM 44107P104   14,511 903 SH   DFND 6 0 0 903
HOST HOTELS & RESORTS INC COM 44107P104   168,324 10,475 SH   DFND 8 0 0 10,475
HOST HOTELS & RESORTS INC COM 44107P104   1,887,097 117,429 SH   DFND 99 0 0 117,429
HOSTESS BRANDS INC CL A 44109J106   12,124 364 SH   DFND 1 0 0 364
HOSTESS BRANDS INC CL A 44109J106   247,632 7,435 SH   DFND 99 0 0 7,435
HOTH THERAPEUTICS INC COM NEW 44148G204   6 4 SH   DFND 1 0 0 4
HOULIHAN LOKEY INC CL A 441593100   10,725 100 SH   DFND 1 0 0 100
HOULIHAN LOKEY INC CL A 441593100   43,237 403 SH   DFND 8 0 0 403
HOULIHAN LOKEY INC CL A 441593100   3,846,789 35,903 SH   DFND 99 0 0 35,903
HOUSTON AMERN ENERGY CORP COM 44183U209   1,755 900 SH   DFND 1 0 0 900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,083 50 SH   DFND 1 0 0 50
HOWARD HUGHES HOLDINGS INC COM 44267T102   27,501 371 SH   DFND 1 0 0 371
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,408 19 SH   DFND 6 0 0 19
HOWARD HUGHES HOLDINGS INC COM 44267T102   33,791 456 SH   DFND 99 0 0 456
HOWMET AEROSPACE INC COM 443201108   1,065,149 23,030 SH   DFND 1 0 0 23,030
HOWMET AEROSPACE INC COM 443201108   43,243 935 SH   DFND 6 0 0 935
HOWMET AEROSPACE INC COM 443201108   84,472 1,826 SH   DFND 8 0 0 1,826
HOWMET AEROSPACE INC COM 443201108   932,305 20,151 SH   DFND 99 0 0 20,151
HUB GROUP INC CL A 443320106   471 6 SH   DFND 1 0 0 6
HUB GROUP INC CL A 443320106   49,709 633 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   16,990 431 SH   DFND 99 0 0 431
HUBBELL INC COM 443510607   277,480 885 SH   DFND 1 0 0 885
HUBBELL INC COM 443510607   187,488 598 SH   DFND 8 0 0 598
HUBBELL INC COM 443510607   1,017,372 3,244 SH   DFND 99 0 0 3,244
HUBSPOT INC COM 443573100   238,862 485 SH   DFND 1 0 0 485
HUBSPOT INC COM 443573100   21,176 43 SH   DFND 6 0 0 43
HUBSPOT INC COM 443573100   1,262,743 2,564 SH   DFND 8 0 0 2,564
HUBSPOT INC COM 443573100   1,314,420 2,669 SH   DFND 99 0 0 2,669
HUBSPOT INC CALL COM 443573900   10,870 1 SH Call DFND 8 0 0 1
HUDBAY MINERALS INC COM 443628102   27,252 5,595 SH   DFND 1 0 0 5,595
HUDBAY MINERALS INC COM 443628102   487,339 100,074 SH   DFND 6 0 0 100,074
HUDBAY MINERALS INC COM 443628102   14,644 3,007 SH   DFND 8 0 0 3,007
HUDSON PAC PPTYS INC COM 444097109   210,983 31,725 SH   DFND 99 0 0 31,725
HUDSON TECHNOLOGIES INC COM 444144109   480,130 36,100 SH   DFND 1 0 0 36,100
HUDSON TECHNOLOGIES INC COM 444144109   31,255 2,350 SH   DFND 8 0 0 2,350
HUMANA INC COM 444859102   3,293,120 6,764 SH   DFND 1 0 0 6,764
HUMANA INC COM 444859102   425,495 874 SH   DFND 6 0 0 874
HUMANA INC COM 444859102   951,399 1,955 SH   DFND 8 0 0 1,955
HUMANA INC COM 444859102   4,410,825 9,062 SH   DFND 99 0 0 9,062
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   35,077 1,300 SH   DFND 8 0 0 1,300
HUMACYTE INC COM 44486Q103   91,110 31,100 SH   DFND 1 0 0 31,100
HUMACYTE INC COM 44486Q103   16,115 5,500 SH   DFND 8 0 0 5,500
HUNT J B TRANS SVCS INC COM 445658107   1,092,008 5,791 SH   DFND 1 0 0 5,791
HUNT J B TRANS SVCS INC COM 445658107   65,790 349 SH   DFND 6 0 0 349
HUNT J B TRANS SVCS INC COM 445658107   2,467,806 13,091 SH   DFND 8 0 0 13,091
HUNT J B TRANS SVCS INC COM 445658107   7,101,625 37,664 SH   DFND 99 0 0 37,664
HUNTINGTON BANCSHARES INC COM 446150104   2,839,558 273,030 SH   DFND 1 0 0 273,030
HUNTINGTON BANCSHARES INC COM 446150104   352,872 33,929 SH   DFND 6 0 0 33,929
HUNTINGTON BANCSHARES INC COM 446150104   447,383 43,019 SH   DFND 8 0 0 43,019
HUNTINGTON BANCSHARES INC COM 446150104   1,921,785 184,750 SH   DFND 99 0 0 184,750
HUNTINGTON INGALLS INDS INC COM 446413106   609,133 2,975 SH   DFND 1 0 0 2,975
HUNTINGTON INGALLS INDS INC COM 446413106   33,552 163 SH   DFND 6 0 0 163
HUNTINGTON INGALLS INDS INC COM 446413106   165,466 806 SH   DFND 8 0 0 806
HUNTINGTON INGALLS INDS INC COM 446413106   824,991 4,030 SH   DFND 99 0 0 4,030
HUNTSMAN CORP COM 447011107   117,323 4,807 SH   DFND 1 0 0 4,807
HUNTSMAN CORP COM 447011107   3,660 150 SH   DFND 6 0 0 150
HUNTSMAN CORP COM 447011107   27,272 1,117 SH   DFND 8 0 0 1,117
HUNTSMAN CORP COM 447011107   151,364 6,196 SH   DFND 99 0 0 6,196
HURCO CO COM 447324104   2,243 100 SH   DFND 8 0 0 100
HURCO CO COM 447324104   21,532 960 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   168,580 1,619 SH   DFND 99 0 0 1,619
HUYA INC ADS REP SHS A 44852D108   1,278 450 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   6,370 2,244 SH   DFND 99 0 0 2,244
HYATT HOTELS CORP COM CL A 448579102   118,261 1,114 SH   DFND 1 0 0 1,114
HYATT HOTELS CORP COM CL A 448579102   25,459 240 SH   DFND 8 0 0 240
HYATT HOTELS CORP COM CL A 448579102   255,000 2,404 SH   DFND 99 0 0 2,404
HYCROFT MINING HOLDING CORP COM CL A 44862P109   7,757 26,000 SH   DFND 1 0 0 26,000
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,331 7,813 SH   DFND 8 0 0 7,813
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   53,003 1,051 SH   DFND 1 0 0 1,051
IAC INC COM NEW 44891N208   1,107 22 SH   DFND 6 0 0 22
IAC INC COM NEW 44891N208   10,278 204 SH   DFND 8 0 0 204
IAC INC COM NEW 44891N208   570,981 11,335 SH   DFND 99 0 0 11,335
IDT CORP CL B NEW 448947507   116,952 5,304 SH   DFND 1 0 0 5,304
IDT CORP CL B NEW 448947507   3,087 140 SH   DFND 6 0 0 140
IDT CORP CL B NEW 448947507   7,342 333 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   25,808 21,874 SH   DFND 1 0 0 21,874
HYLIION HOLDINGS CORP COMMON STOCK 449109107   236 200 SH   DFND 6 0 0 200
HYPERFINE INC COM CL A 44916K106   1,025 500 SH   DFND 8 0 0 500
HYSTER YALE MATLS HANDLING I CL A 449172105   9,378 210 SH   DFND 6 0 0 210
ICF INTL INC COM 44925C103   32,855 272 SH   DFND 1 0 0 272
ICF INTL INC COM 44925C103   8,577 71 SH   DFND 8 0 0 71
ICF INTL INC COM 44925C103   554,657 4,591 SH   DFND 99 0 0 4,591
ICU MED INC COM 44930G107   36,774 309 SH   DFND 1 0 0 309
ICU MED INC COM 44930G107   5,474 46 SH   DFND 8 0 0 46
ICU MED INC COM 44930G107   69,853 587 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   1,261 1,010 SH   DFND 6 0 0 1,010
HYZON MOTORS INC COM CL A 44951Y102   1,875 1,500 SH   DFND 8 0 0 1,500
CRESCENT ENERGY COMPANY CL A COM 44952J104   83,879 6,636 SH   DFND 1 0 0 6,636
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 2,340 SH   DFND 8 0 0 2,340
IMAC HLDGS INC COM NEW 44967K302   321 160 SH   DFND 1 0 0 160
IMAC HLDGS INC COM NEW 44967K302   60,669 30,205 SH   DFND 8 0 0 30,205
IPG PHOTONICS CORP COM 44980X109   198,911 1,959 SH   DFND 1 0 0 1,959
IPG PHOTONICS CORP COM 44980X109   5,178 51 SH   DFND 8 0 0 51
IPG PHOTONICS CORP COM 44980X109   413,067 4,069 SH   DFND 99 0 0 4,069
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   6,190 1,057 SH   DFND 99 0 0 1,057
IRHYTHM TECHNOLOGIES INC COM 450056106   136,104 1,444 SH   DFND 1 0 0 1,444
IRHYTHM TECHNOLOGIES INC COM 450056106   18,852 200 SH   DFND 6 0 0 200
IRHYTHM TECHNOLOGIES INC COM 450056106   20,454 217 SH   DFND 8 0 0 217
IRHYTHM TECHNOLOGIES INC COM 450056106   89,991 955 SH   DFND 99 0 0 955
ITT INC COM 45073V108   768,024 7,843 SH   DFND 1 0 0 7,843
ITT INC COM 45073V108   6,950 71 SH   DFND 6 0 0 71
ITT INC COM 45073V108   14,440 147 SH   DFND 8 0 0 147
ITT INC COM 45073V108   1,113,091 11,362 SH   DFND 99 0 0 11,362
IAMGOLD CORP COM 450913108   2,795 1,300 SH   DFND 1 0 0 1,300
IAMGOLD CORP COM 450913108   965 449 SH   DFND 8 0 0 449
ICORECONNECT INC COM 450958103   7,759 1,950 SH   DFND 1 0 0 1,950
IBIO INC COM 451033609   13 44 SH   DFND 1 0 0 44
IBIO INC COM 451033609   302 1,000 SH   DFND 6 0 0 1,000
ICICI BANK LIMITED ADR 45104G104   51,421 2,222 SH   DFND 1 0 0 2,222
ICICI BANK LIMITED ADR 45104G104   6,700,825 289,810 SH   DFND 99 0 0 289,810
ICICI BANK LIMITED ADR 45104G104   1,873 81 SH   DFND 8 0 0 81
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   4,027,719 203,622 SH   DFND 1 0 0 203,622
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   69,002 3,487 SH   DFND 6 0 0 3,487
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   125,902 6,365 SH   DFND 8 0 0 6,365
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   3,992 201 SH   DFND 99 0 0 201
ICAHN ENTERPRISES LP CALL DEPOSITARY UNIT 451100901   27,800 100 SH Call DFND 1 0 0 100
IDACORP INC COM 451107106   313,526 3,347 SH   DFND 1 0 0 3,347
IDACORP INC COM 451107106   25,846 276 SH   DFND 8 0 0 276
IDACORP INC COM 451107106   415,413 4,432 SH   DFND 99 0 0 4,432
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   769 438 SH   DFND 99 0 0 438
IDEAL PWR INC COM NEW 451622203   5,817 600 SH   DFND 1 0 0 600
IDEAYA BIOSCIENCES INC COM 45166A102   1,321 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   737,456 3,545 SH   DFND 1 0 0 3,545
IDEX CORP COM 45167R104   23,089 111 SH   DFND 6 0 0 111
IDEX CORP COM 45167R104   2,179,344 10,477 SH   DFND 8 0 0 10,477
IDEX CORP COM 45167R104   1,994,402 9,581 SH   DFND 99 0 0 9,581
IDEXX LABS INC COM 45168D104   2,693,028 6,158 SH   DFND 1 0 0 6,158
IDEXX LABS INC COM 45168D104   1,267,885 2,899 SH   DFND 6 0 0 2,899
IDEXX LABS INC COM 45168D104   199,825 457 SH   DFND 8 0 0 457
IDEXX LABS INC COM 45168D104   8,361,236 19,121 SH   DFND 99 0 0 19,121
IDENTIV INC COM NEW 45170X205   13,504 1,600 SH   DFND 1 0 0 1,600
IDENTIV INC COM NEW 45170X205   3,611 428 SH   DFND 99 0 0 428
IHEARTMEDIA INC COM CL A 45174J509   1,295 410 SH   DFND 6 0 0 410
IHEARTMEDIA INC COM CL A 45174J509   1,645 521 SH   DFND 99 0 0 521
ILLINOIS TOOL WKS INC COM 452308109   7,700,974 33,410 SH   DFND 1 0 0 33,410
ILLINOIS TOOL WKS INC COM 452308109   1,989,170 8,623 SH   DFND 6 0 0 8,623
ILLINOIS TOOL WKS INC COM 452308109   2,418,803 10,502 SH   DFND 8 0 0 10,502
ILLINOIS TOOL WKS INC COM 452308109   16,545,457 71,706 SH   DFND 99 0 0 71,706
ILLUMINA INC COM 452327109   947,191 6,900 SH   DFND 1 0 0 6,900
ILLUMINA INC COM 452327109   63,010 459 SH   DFND 6 0 0 459
ILLUMINA INC COM 452327109   101,850 742 SH   DFND 8 0 0 742
ILLUMINA INC COM 452327109   1,797,839 13,098 SH   DFND 99 0 0 13,098
IMAX CORP COM 45245E109   59,078 3,058 SH   DFND 1 0 0 3,058
IMAX CORP COM 45245E109   347 18 SH   DFND 6 0 0 18
IMAX CORP COM 45245E109   23,184 1,200 SH   DFND 8 0 0 1,200
IMMERSION CORP COM 452521107   9,290 1,405 SH   DFND 1 0 0 1,405
IMMERSION CORP COM 452521107   21,679 3,280 SH   DFND 8 0 0 3,280
IMMUNOGEN INC COM 45253H101   308,035 19,410 SH   DFND 1 0 0 19,410
IMMUNOGEN INC COM 45253H101   365 23 SH   DFND 8 0 0 23
IMMUNOGEN INC COM 45253H101   57,293 3,611 SH   DFND 99 0 0 3,611
IMMUNITYBIO INC COM 45256X103   26,736 15,820 SH   DFND 1 0 0 15,820
IMMUNITYBIO INC COM 45256X103   1,352 800 SH   DFND 6 0 0 800
IMMUNITYBIO INC COM 45256X103   2,028 1,200 SH   DFND 8 0 0 1,200
IMMUNITYBIO INC COM 45256X103   4,788 2,835 SH   DFND 99 0 0 2,835
IMMUTEP LTD SPONSORED ADS 45257L108   3,800 2,000 SH   DFND 1 0 0 2,000
IMMUTEP LTD SPONSORED ADS 45257L108   104 55 SH   DFND 99 0 0 55
IMMUNOCORE HLDGS PLC ADS 45258D105   22,836 440 SH   DFND 6 0 0 440
IMMUNOCORE HLDGS PLC ADS 45258D105   77,566 1,495 SH   DFND 99 0 0 1,495
IMMUNOCORE HLDGS PLC ADS 45258D105   1,713 33 SH   DFND 8 0 0 33
IMMIX BIOPHARMA INC COM 45258H106   1,197 350 SH   DFND 8 0 0 350
IMMUNOVANT INC COM 45258J102   57,585 1,500 SH   DFND 1 0 0 1,500
IMMUNOVANT INC COM 45258J102   50,517 1,316 SH   DFND 99 0 0 1,316
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   504,972 16,812 SH   DFND 1 0 0 16,812
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   4,806 160 SH   DFND 8 0 0 160
IMPACT SHS TR I NAACP MINO ETF 45259A209   307,027 9,934 SH   DFND 1 0 0 9,934
IMPERIAL OIL LTD COM NEW 453038408   1,672,641 27,157 SH   DFND 1 0 0 27,157
IMPERIAL OIL LTD COM NEW 453038408   322,545 5,237 SH   DFND 8 0 0 5,237
IMPERIAL OIL LTD COM NEW 453038408   1,880,906 30,521 SH   DFND 99 0 0 30,521
IMPERIAL OIL LTD COM NEW 453038408   70,213 1,140 SH   DFND 6 0 0 1,140
IMPINJ INC COM 453204109   50,570 919 SH   DFND 1 0 0 919
IMPINJ INC COM 453204109   3,026 55 SH   DFND 6 0 0 55
IMPINJ INC COM 453204109   3,576 65 SH   DFND 8 0 0 65
IMPINJ INC COM 453204109   258,309 4,695 SH   DFND 99 0 0 4,695
INARI MED INC COM 45332Y109   52,320 800 SH   DFND 1 0 0 800
INARI MED INC COM 45332Y109   65 1 SH   DFND 6 0 0 1
INARI MED INC COM 45332Y109   131,682 2,014 SH   DFND 99 0 0 2,014
INARI MED INC COM 45332Y109   1,112 17 SH   DFND 8 0 0 17
INCYTE CORP COM 45337C102   552,835 9,570 SH   DFND 1 0 0 9,570
INCYTE CORP COM 45337C102   750 13 SH   DFND 6 0 0 13
INCYTE CORP COM 45337C102   898,737 15,558 SH   DFND 8 0 0 15,558
INCYTE CORP COM 45337C102   258,057 4,468 SH   DFND 99 0 0 4,468
INDEPENDENCE CONTRACT DRILLI COM 453415606   750 250 SH   DFND 1 0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   9,865,013 701,131 SH   DFND 1 0 0 701,131
INDEPENDENCE RLTY TR INC COM 45378A106   1,712,374 121,704 SH   DFND 6 0 0 121,704
INDEPENDENCE RLTY TR INC COM 45378A106   1,422,330 101,090 SH   DFND 8 0 0 101,090
INDEPENDENCE RLTY TR INC COM 45378A106   1,057,937 75,193 SH   DFND 99 0 0 75,193
INDEPENDENT BK CORP MASS COM 453836108   10,806 220 SH   DFND 1 0 0 220
INDEPENDENT BK CORP MASS COM 453836108   42,404 864 SH   DFND 99 0 0 864
INDEPENDENT BK CORP MICH COM NEW 453838609   39,981 2,180 SH   DFND 1 0 0 2,180
INDEPENDENT BK CORP MICH COM NEW 453838609   5,024 274 SH   DFND 99 0 0 274
INDEPENDENT BANK GROUP INC COM 45384B106   533,971 13,501 SH   DFND 1 0 0 13,501
INDEPENDENT BANK GROUP INC COM 45384B106   27,685 700 SH   DFND 6 0 0 700
INDEPENDENT BANK GROUP INC COM 45384B106   13,366 338 SH   DFND 99 0 0 338
INDIA FD INC COM 454089103   55,633 3,193 SH   DFND 1 0 0 3,193
IGC PHARMA INC COM NEW 45408X308   758 2,114 SH   DFND 1 0 0 2,114
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,422,998 47,205 SH   DFND 1 0 0 47,205
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   21,534 717 SH   DFND 99 0 0 717
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   24,279 795 SH   DFND 1 0 0 795
INDEXIQ ETF TR IQ U.S. LRGE CAP 45409B388   60,745 1,897 SH   DFND 1 0 0 1,897
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   11,662 375 SH   DFND 8 0 0 375
INDEXIQ ETF TR CANDRIAM US LARG 45409B461   15,102 404 SH   DFND 8 0 0 404
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,146,719 49,534 SH   DFND 1 0 0 49,534
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   697,634 30,150 SH   DFND 8 0 0 30,150
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   2,513 100 SH   DFND 6 0 0 100
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   205,768 6,513 SH   DFND 1 0 0 6,513
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   46,499 1,472 SH   DFND 8 0 0 1,472
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   4,138 131 SH   DFND 99 0 0 131
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   2,680 82 SH   DFND 1 0 0 82
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   37,757 1,155 SH   DFND 8 0 0 1,155
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   15,266 467 SH   DFND 99 0 0 467
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   1,766 37 SH   DFND 1 0 0 37
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   134,279 5,714 SH   DFND 1 0 0 5,714
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   272,927 11,614 SH   DFND 8 0 0 11,614
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   2,055,427 87,465 SH   DFND 99 0 0 87,465
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   1,239 54 SH   DFND 6 0 0 54
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   508,541 22,255 SH   DFND 8 0 0 22,255
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   92,811 4,062 SH   DFND 99 0 0 4,062
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   284,282 45,125 SH   DFND 1 0 0 45,125
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   4,693 745 SH   DFND 8 0 0 745
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,202 985 SH   DFND 99 0 0 985
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   12,597 4,360 SH   DFND 1 0 0 4,360
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,548 1,920 SH   DFND 6 0 0 1,920
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,307 1,837 SH   DFND 8 0 0 1,837
INFINERA CORP COM 45667G103   84,776 20,282 SH   DFND 1 0 0 20,282
INFINERA CORP COM 45667G103   1,140 273 SH   DFND 99 0 0 273
INFORMATICA INC COM CL A 45674M101   60,889 2,890 SH   DFND 8 0 0 2,890
INFOSYS LTD SPONSORED ADR 456788108   818,562 47,843 SH   DFND 1 0 0 47,843
INFOSYS LTD SPONSORED ADR 456788108   55,093 3,220 SH   DFND 6 0 0 3,220
INFOSYS LTD SPONSORED ADR 456788108   135,139 7,903 SH   DFND 8 0 0 7,903
INFOSYS LTD SPONSORED ADR 456788108   272,323 15,917 SH   DFND 99 0 0 15,917
ING GROEP N.V. SPONSORED ADR 456837103   114,576 8,693 SH   DFND 1 0 0 8,693
ING GROEP N.V. SPONSORED ADR 456837103   16,590 1,259 SH   DFND 8 0 0 1,259
ING GROEP N.V. SPONSORED ADR 456837103   2,046,520 155,273 SH   DFND 99 0 0 155,273
INGERSOLL RAND INC COM 45687V106   2,066,055 32,424 SH   DFND 1 0 0 32,424
INGERSOLL RAND INC COM 45687V106   5,878 92 SH   DFND 6 0 0 92
INGERSOLL RAND INC COM 45687V106   90,987 1,428 SH   DFND 8 0 0 1,428
INGERSOLL RAND INC COM 45687V106   285,511 4,481 SH   DFND 99 0 0 4,481
INGEVITY CORP COM 45688C107   114,495 2,405 SH   DFND 1 0 0 2,405
INGEVITY CORP COM 45688C107   8,139 171 SH   DFND 8 0 0 171
INGEVITY CORP COM 45688C107   73,781 1,550 SH   DFND 99 0 0 1,550
INGLES MKTS INC CL A 457030104   1,506 20 SH   DFND 1 0 0 20
INGLES MKTS INC CL A 457030104   7,533 100 SH   DFND 6 0 0 100
INGLES MKTS INC CL A 457030104   27,419 364 SH   DFND 99 0 0 364
INGREDION INC COM 457187102   1,430,633 14,539 SH   DFND 1 0 0 14,539
INGREDION INC COM 457187102   120,556 1,224 SH   DFND 6 0 0 1,224
INGREDION INC COM 457187102   265,936 2,701 SH   DFND 8 0 0 2,701
INGREDION INC COM 457187102   2,260,599 22,955 SH   DFND 99 0 0 22,955
INHIBRX INC COM 45720L107   280,014 15,260 SH   DFND 1 0 0 15,260
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   153,113 17,950 SH   DFND 1 0 0 17,950
INSIGHT ENTERPRISES INC COM 45765U103   340,179 2,338 SH   DFND 1 0 0 2,338
INSIGHT ENTERPRISES INC COM 45765U103   2,182 15 SH   DFND 6 0 0 15
INSIGHT ENTERPRISES INC COM 45765U103   133,422 917 SH   DFND 8 0 0 917
INSIGHT ENTERPRISES INC COM 45765U103   178,370 1,226 SH   DFND 99 0 0 1,226
LENDWAY INC COM NEW 45765Y204   64,735 12,100 SH   DFND 1 0 0 12,100
INSMED INC COM PAR $.01 457669307   88,296 3,497 SH   DFND 1 0 0 3,497
INSMED INC COM PAR $.01 457669307   1,464 58 SH   DFND 8 0 0 58
INSMED INC COM PAR $.01 457669307   61,715 2,445 SH   DFND 99 0 0 2,445
INNOVID CORP COMMON STOCK 457679108   1,920 1,500 SH   DFND 1 0 0 1,500
INNOSPEC INC COM 45768S105   408,235 3,993 SH   DFND 1 0 0 3,993
INNOSPEC INC COM 45768S105   30,660 300 SH   DFND 6 0 0 300
INNOSPEC INC COM 45768S105   8,277 81 SH   DFND 8 0 0 81
INNOSPEC INC COM 45768S105   73,672 721 SH   DFND 99 0 0 721
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   2,794 368 SH   DFND 99 0 0 368
INSPIRE MED SYS INC COM 457730109   81,357 410 SH   DFND 1 0 0 410
INSPIRE MED SYS INC COM 457730109   2,267,514 11,427 SH   DFND 8 0 0 11,427
INSPIRE MED SYS INC COM 457730109   1,031,123 5,197 SH   DFND 99 0 0 5,197
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   23,997 61,703 SH   DFND 1 0 0 61,703
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   348 900 SH   DFND 6 0 0 900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   4,161 10,705 SH   DFND 8 0 0 10,705
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,066 5,320 SH   DFND 99 0 0 5,320
INSTEEL INDS INC COM 45774W108   3,439 106 SH   DFND 99 0 0 106
INSPERITY INC COM 45778Q107   47,620 487 SH   DFND 1 0 0 487
INSPERITY INC COM 45778Q107   11,320 116 SH   DFND 6 0 0 116
INSPERITY INC COM 45778Q107   25,013 255 SH   DFND 8 0 0 255
INSPERITY INC COM 45778Q107   1,514,442 15,502 SH   DFND 99 0 0 15,502
INSTRUCTURE HLDGS INC COM 457790103   3,886 153 SH   DFND 1 0 0 153
INSTRUCTURE HLDGS INC COM 457790103   7,620 300 SH   DFND 8 0 0 300
INSTRUCTURE HLDGS INC COM 457790103   34,924 1,375 SH   DFND 99 0 0 1,375
INOGEN INC COM 45780L104   3,288 630 SH   DFND 1 0 0 630
INOGEN INC COM 45780L104   4,176 800 SH   DFND 8 0 0 800
INOGEN INC COM 45780L104   44,460 8,526 SH   DFND 99 0 0 8,526
INSTALLED BLDG PRODS INC COM 45780R101   22,978 183 SH   DFND 1 0 0 183
INSTALLED BLDG PRODS INC COM 45780R101   54,487 435 SH   DFND 8 0 0 435
INSTALLED BLDG PRODS INC COM 45780R101   511,063 4,089 SH   DFND 99 0 0 4,089
INNOVIVA INC COM 45781M101   2,234 172 SH   DFND 6 0 0 172
INNOVIVA INC COM 45781M101   60,183 4,636 SH   DFND 99 0 0 4,636
INNOVIVA INC COM 45781M101   714 55 SH   DFND 8 0 0 55
INNOVIVA INC COM 45781M101   34,138 2,628 SH   DFND 1 0 0 2,628
INNOVATIVE INDL PPTYS INC COM 45781V101   1,023,490 13,522 SH   DFND 1 0 0 13,522
INNOVATIVE INDL PPTYS INC COM 45781V101   47,496 624 SH   DFND 6 0 0 624
INNOVATIVE INDL PPTYS INC COM 45781V101   65,776 869 SH   DFND 8 0 0 869
INNOVATIVE INDL PPTYS INC COM 45781V101   26,552 351 SH   DFND 99 0 0 351
INSIGHT SELECT INCOME FD COM 45781W109   120,240 8,000 SH   DFND 1 0 0 8,000
INSIGHT SELECT INCOME FD COM 45781W109   2,134 142 SH   DFND 8 0 0 142
INSIGHT SELECT INCOME FD COM 45781W109   1,382 92 SH   DFND 99 0 0 92
INSEEGO CORP COM 45782B104   1,107 2,638 SH   DFND 1 0 0 2,638
INSEEGO CORP COM 45782B104   483 1,150 SH   DFND 6 0 0 1,150
INSEEGO CORP COM 45782B104   8,546 20,352 SH   DFND 8 0 0 20,352
INSEEGO CORP COM 45782B104   785 1,870 SH   DFND 99 0 0 1,870
INNOVATOR ETFS TR IBD 50 ETF 45782C102   543,841 24,302 SH   DFND 1 0 0 24,302
INNOVATOR ETFS TR IBD 50 ETF 45782C102   4,766 213 SH   DFND 6 0 0 213
INNOVATOR ETFS TR IBD 50 ETF 45782C102   17,902 800 SH   DFND 8 0 0 800
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   137,648 5,494 SH   DFND 1 0 0 5,494
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   256,385 10,233 SH   DFND 8 0 0 10,233
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110   2,204 88 SH   DFND 99 0 0 88
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   693,279 30,020 SH   DFND 8 0 0 30,020
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   134,281 4,694 SH   DFND 1 0 0 4,694
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   127,753 4,466 SH   DFND 8 0 0 4,466
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   28,606 1,000 SH   DFND 1 0 0 1,000
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   10,101 312 SH   DFND 1 0 0 312
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   513,167 15,851 SH   DFND 8 0 0 15,851
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   14,341 443 SH   DFND 99 0 0 443
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   77,422 2,500 SH   DFND 1 0 0 2,500
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   434,861 14,042 SH   DFND 8 0 0 14,042
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   112,205 3,554 SH   DFND 1 0 0 3,554
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   797,271 25,253 SH   DFND 8 0 0 25,253
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   12,976 411 SH   DFND 99 0 0 411
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   135,845 7,300 SH   DFND 1 0 0 7,300
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   60,032 3,226 SH   DFND 99 0 0 3,226
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   19,092 990 SH   DFND 1 0 0 990
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   5,259,510 103,534 SH   DFND 1 0 0 103,534
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   244,906 4,821 SH   DFND 6 0 0 4,821
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   725,524 14,282 SH   DFND 8 0 0 14,282
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,084,779 21,354 SH   DFND 99 0 0 21,354
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,261,194 50,408 SH   DFND 1 0 0 50,408
INNOVATOR ETFS TR US SML CP PWR B 45782C284   255,203 10,200 SH   DFND 6 0 0 10,200
INNOVATOR ETFS TR US SML CP PWR B 45782C284   558,064 22,305 SH   DFND 8 0 0 22,305
INNOVATOR ETFS TR US SML CP PWR B 45782C284   374,644 14,974 SH   DFND 99 0 0 14,974
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,042,153 37,664 SH   DFND 1 0 0 37,664
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   60,790 2,197 SH   DFND 6 0 0 2,197
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   157,273 5,684 SH   DFND 8 0 0 5,684
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,031,340 37,273 SH   DFND 99 0 0 37,273
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,649,093 50,636 SH   DFND 1 0 0 50,636
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   95,260 2,925 SH   DFND 6 0 0 2,925
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,539,792 47,279 SH   DFND 8 0 0 47,279
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   54,810 1,683 SH   DFND 99 0 0 1,683
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   9,221,546 312,384 SH   DFND 1 0 0 312,384
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,657,272 56,141 SH   DFND 6 0 0 56,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   5,348,954 181,202 SH   DFND 8 0 0 181,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   466,443 15,801 SH   DFND 99 0 0 15,801
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   3,316,789 106,734 SH   DFND 1 0 0 106,734
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   344,779 11,095 SH   DFND 6 0 0 11,095
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   872,761 28,086 SH   DFND 8 0 0 28,086
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   230,512 7,418 SH   DFND 99 0 0 7,418
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   19,445,570 464,994 SH   DFND 1 0 0 464,994
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   137,500 3,288 SH   DFND 6 0 0 3,288
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   2,083,629 49,827 SH   DFND 8 0 0 49,827
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   502,535 12,017 SH   DFND 99 0 0 12,017
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   3,704,869 138,501 SH   DFND 1 0 0 138,501
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   185,510 6,935 SH   DFND 6 0 0 6,935
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,666,940 62,316 SH   DFND 8 0 0 62,316
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   273,992 10,243 SH   DFND 99 0 0 10,243
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   446,131 18,544 SH   DFND 1 0 0 18,544
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   62,550 2,600 SH   DFND 6 0 0 2,600
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   1,188,073 49,387 SH   DFND 8 0 0 49,387
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   211,079 8,774 SH   DFND 99 0 0 8,774
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   4,554,886 188,644 SH   DFND 1 0 0 188,644
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   310,872 12,875 SH   DFND 6 0 0 12,875
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   815,983 33,795 SH   DFND 8 0 0 33,795
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   485,829 20,121 SH   DFND 99 0 0 20,121
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   663,864 22,258 SH   DFND 1 0 0 22,258
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   29,826 1,000 SH   DFND 6 0 0 1,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   704,164 23,609 SH   DFND 8 0 0 23,609
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   109,671 3,677 SH   DFND 99 0 0 3,677
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   4,592,489 137,131 SH   DFND 1 0 0 137,131
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   204,956 6,120 SH   DFND 6 0 0 6,120
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,981,422 118,885 SH   DFND 8 0 0 118,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   211,150 6,305 SH   DFND 99 0 0 6,305
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,345,863 37,044 SH   DFND 1 0 0 37,044
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   69,138 1,903 SH   DFND 6 0 0 1,903
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,361,566 37,476 SH   DFND 8 0 0 37,476
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   104,235 2,869 SH   DFND 99 0 0 2,869
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,176,418 86,455 SH   DFND 1 0 0 86,455
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   598,243 16,283 SH   DFND 6 0 0 16,283
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   857,229 23,332 SH   DFND 8 0 0 23,332
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   158,866 4,324 SH   DFND 99 0 0 4,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   6,939,311 227,845 SH   DFND 1 0 0 227,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,195,008 39,237 SH   DFND 6 0 0 39,237
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,084,138 101,265 SH   DFND 8 0 0 101,265
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   159,344 5,232 SH   DFND 99 0 0 5,232
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,008,036 36,639 SH   DFND 1 0 0 36,639
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   96,295 3,500 SH   DFND 6 0 0 3,500
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   1,759,135 63,939 SH   DFND 8 0 0 63,939
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   318,462 11,575 SH   DFND 99 0 0 11,575
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   3,423,116 102,751 SH   DFND 1 0 0 102,751
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   231,670 6,954 SH   DFND 6 0 0 6,954
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   805,506 24,179 SH   DFND 8 0 0 24,179
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   4,577,582 112,811 SH   DFND 1 0 0 112,811
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   87,241 2,150 SH   DFND 6 0 0 2,150
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   561,218 13,831 SH   DFND 8 0 0 13,831
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   381,829 9,410 SH   DFND 99 0 0 9,410
INNOVATOR ETFS TR US SML CP PWR B 45782C474   3,501,448 113,979 SH   DFND 1 0 0 113,979
INNOVATOR ETFS TR US SML CP PWR B 45782C474   67,586 2,200 SH   DFND 6 0 0 2,200
INNOVATOR ETFS TR US SML CP PWR B 45782C474   744,910 24,248 SH   DFND 8 0 0 24,248
INNOVATOR ETFS TR US SML CP PWR B 45782C474   187,792 6,113 SH   DFND 99 0 0 6,113
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,989,328 200,867 SH   DFND 1 0 0 200,867
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   318,694 9,159 SH   DFND 6 0 0 9,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   2,087,436 59,991 SH   DFND 8 0 0 59,991
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   252,649 7,261 SH   DFND 99 0 0 7,261
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   200,590 7,326 SH   DFND 1 0 0 7,326
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   392,911 14,350 SH   DFND 6 0 0 14,350
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   429,903 15,701 SH   DFND 8 0 0 15,701
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   52,622 1,922 SH   DFND 99 0 0 1,922
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   2,163,687 77,672 SH   DFND 1 0 0 77,672
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   724,992 26,026 SH   DFND 8 0 0 26,026
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   263,745 9,468 SH   DFND 99 0 0 9,468
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,143,456 38,921 SH   DFND 1 0 0 38,921
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   79,323 2,700 SH   DFND 6 0 0 2,700
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   121,711 4,143 SH   DFND 8 0 0 4,143
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   5,810,754 179,567 SH   DFND 1 0 0 179,567
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   317,576 9,814 SH   DFND 6 0 0 9,814
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,171,069 67,092 SH   DFND 8 0 0 67,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   45,785 1,415 SH   DFND 99 0 0 1,415
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   2,088,480 59,728 SH   DFND 1 0 0 59,728
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   451,799 12,921 SH   DFND 6 0 0 12,921
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   845,529 24,181 SH   DFND 8 0 0 24,181
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   1,136,016 37,470 SH   DFND 1 0 0 37,470
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   155,043 5,114 SH   DFND 8 0 0 5,114
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   26,133 862 SH   DFND 99 0 0 862
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   6,447,169 195,015 SH   DFND 1 0 0 195,015
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   434,437 13,141 SH   DFND 6 0 0 13,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   979,784 29,637 SH   DFND 8 0 0 29,637
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   32,132 972 SH   DFND 99 0 0 972
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,343,211 41,044 SH   DFND 1 0 0 41,044
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   68,724 2,100 SH   DFND 6 0 0 2,100
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   362,112 11,065 SH   DFND 8 0 0 11,065
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   13,970 427 SH   DFND 99 0 0 427
INNOVATOR ETFS TR US SML CP PWR B 45782C599   287,690 11,203 SH   DFND 1 0 0 11,203
INNOVATOR ETFS TR US SML CP PWR B 45782C599   33,384 1,300 SH   DFND 6 0 0 1,300
INNOVATOR ETFS TR US SML CP PWR B 45782C599   348,628 13,576 SH   DFND 8 0 0 13,576
INNOVATOR ETFS TR US SML CP PWR B 45782C599   5,931 231 SH   DFND 99 0 0 231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   3,850,806 90,579 SH   DFND 1 0 0 90,579
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   250,828 5,900 SH   DFND 6 0 0 5,900
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   483,741 11,379 SH   DFND 8 0 0 11,379
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   25,975 611 SH   DFND 99 0 0 611
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   17,221 767 SH   DFND 1 0 0 767
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   24,699 1,100 SH   DFND 6 0 0 1,100
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   108,512 4,833 SH   DFND 8 0 0 4,833
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   12,888 574 SH   DFND 99 0 0 574
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   838,765 31,953 SH   DFND 1 0 0 31,953
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   13,125 500 SH   DFND 6 0 0 500
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   63,550 2,421 SH   DFND 8 0 0 2,421
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   30,710 1,170 SH   DFND 99 0 0 1,170
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   1,835,950 62,725 SH   DFND 1 0 0 62,725
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   108,298 3,700 SH   DFND 6 0 0 3,700
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   235,387 8,042 SH   DFND 8 0 0 8,042
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   418,909 14,312 SH   DFND 99 0 0 14,312
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   6,983,670 215,546 SH   DFND 1 0 0 215,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,758,248 54,266 SH   DFND 6 0 0 54,266
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   2,968,597 91,624 SH   DFND 8 0 0 91,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   231,043 7,131 SH   DFND 99 0 0 7,131
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   3,933,014 116,846 SH   DFND 1 0 0 116,846
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,060,043 31,493 SH   DFND 6 0 0 31,493
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   795,405 23,631 SH   DFND 8 0 0 23,631
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   507,862 15,088 SH   DFND 99 0 0 15,088
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   3,611,443 126,010 SH   DFND 1 0 0 126,010
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   695,119 24,254 SH   DFND 6 0 0 24,254
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   505,500 17,638 SH   DFND 8 0 0 17,638
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   643,411 22,450 SH   DFND 99 0 0 22,450
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   9,972,355 321,172 SH   DFND 1 0 0 321,172
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   915,903 29,498 SH   DFND 6 0 0 29,498
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   11,556,860 372,205 SH   DFND 8 0 0 372,205
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   3,088,592 99,473 SH   DFND 99 0 0 99,473
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   2,202,200 66,714 SH   DFND 1 0 0 66,714
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,059,806 32,104 SH   DFND 6 0 0 32,104
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,131,899 34,290 SH   DFND 8 0 0 34,290
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   54,862 1,662 SH   DFND 99 0 0 1,662
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   1,042,622 46,319 SH   DFND 1 0 0 46,319
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   361,395 16,055 SH   DFND 6 0 0 16,055
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   785,755 34,908 SH   DFND 8 0 0 34,908
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   87,694 3,896 SH   DFND 99 0 0 3,896
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   4,078,845 160,209 SH   DFND 1 0 0 160,209
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   67,698 2,659 SH   DFND 6 0 0 2,659
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   1,940,718 76,228 SH   DFND 8 0 0 76,228
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   222,844 8,753 SH   DFND 99 0 0 8,753
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   903,048 31,910 SH   DFND 1 0 0 31,910
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   113,200 4,000 SH   DFND 6 0 0 4,000
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   123,835 4,376 SH   DFND 8 0 0 4,376
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   591,552 20,903 SH   DFND 99 0 0 20,903
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   5,136,559 164,056 SH   DFND 1 0 0 164,056
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   350,730 11,202 SH   DFND 6 0 0 11,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,055,031 33,697 SH   DFND 8 0 0 33,697
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   150,662 4,812 SH   DFND 99 0 0 4,812
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   1,368,845 41,708 SH   DFND 1 0 0 41,708
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   84,215 2,566 SH   DFND 6 0 0 2,566
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   786,944 23,978 SH   DFND 8 0 0 23,978
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   261,010 7,953 SH   DFND 99 0 0 7,953
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   182,137 6,000 SH   DFND 1 0 0 6,000
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   18,213 600 SH   DFND 99 0 0 600
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   1,683,736 47,429 SH   DFND 1 0 0 47,429
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   755,545 21,283 SH   DFND 6 0 0 21,283
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   88,110 2,482 SH   DFND 8 0 0 2,482
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   6,461 182 SH   DFND 99 0 0 182
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   2,945,163 85,442 SH   DFND 1 0 0 85,442
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,393,030 40,413 SH   DFND 6 0 0 40,413
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   718,002 20,830 SH   DFND 8 0 0 20,830
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   22,714 659 SH   DFND 99 0 0 659
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   5,737,922 168,962 SH   DFND 1 0 0 168,962
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   334,264 9,842 SH   DFND 6 0 0 9,842
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,757,837 81,210 SH   DFND 8 0 0 81,210
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   55,115 1,623 SH   DFND 99 0 0 1,623
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   2,498,749 96,988 SH   DFND 1 0 0 96,988
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   30,915 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   878,206 34,088 SH   DFND 8 0 0 34,088
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   429,610 16,675 SH   DFND 99 0 0 16,675
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   5,277,761 156,610 SH   DFND 1 0 0 156,610
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   999,707 29,665 SH   DFND 6 0 0 29,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   19,830,480 588,447 SH   DFND 8 0 0 588,447
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,446,128 72,586 SH   DFND 99 0 0 72,586
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   565,318 18,521 SH   DFND 1 0 0 18,521
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   53,410 1,750 SH   DFND 6 0 0 1,750
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   113,928 3,733 SH   DFND 8 0 0 3,733
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   45,901 1,504 SH   DFND 99 0 0 1,504
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   699,555 24,781 SH   DFND 1 0 0 24,781
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   196,450 6,959 SH   DFND 6 0 0 6,959
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   105,775 3,747 SH   DFND 8 0 0 3,747
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   918,800 32,547 SH   DFND 99 0 0 32,547
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   58,439 1,646 SH   DFND 1 0 0 1,646
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   14,202 400 SH   DFND 6 0 0 400
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   52,680 1,484 SH   DFND 8 0 0 1,484
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   2,414 68 SH   DFND 99 0 0 68
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   6,764,379 220,986 SH   DFND 1 0 0 220,986
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   298,721 9,759 SH   DFND 6 0 0 9,759
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,963,884 129,498 SH   DFND 8 0 0 129,498
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   676,925 22,115 SH   DFND 99 0 0 22,115
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   2,375,812 67,940 SH   DFND 1 0 0 67,940
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   451,421 12,909 SH   DFND 6 0 0 12,909
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,916,975 54,819 SH   DFND 8 0 0 54,819
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   548,251 15,678 SH   DFND 99 0 0 15,678
INSPIRED ENTMT INC COM 45782N108   1,196 100 SH   DFND 1 0 0 100
INMUNE BIO INC COM 45782T105   14,894 2,200 SH   DFND 1 0 0 2,200
INMUNE BIO INC COM 45782T105   677 100 SH   DFND 6 0 0 100
INMUNE BIO INC COM 45782T105   10,832 1,600 SH   DFND 8 0 0 1,600
INOTIV INC COM 45783Q100   4,851 1,575 SH   DFND 1 0 0 1,575
INOTIV INC COM 45783Q100   256 83 SH   DFND 6 0 0 83
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   1,483,210 53,740 SH   DFND 1 0 0 53,740
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   663,980 24,058 SH   DFND 8 0 0 24,058
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   82,768 2,999 SH   DFND 99 0 0 2,999
INNOVATOR ETFS TR US EQUITY 45783Y202   33,893 1,200 SH   DFND 8 0 0 1,200
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   724,984 25,078 SH   DFND 1 0 0 25,078
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   640,430 22,153 SH   DFND 6 0 0 22,153
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   667,958 23,106 SH   DFND 8 0 0 23,106
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   533,663 18,460 SH   DFND 99 0 0 18,460
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   35,006 1,246 SH   DFND 8 0 0 1,246
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   96,218 3,221 SH   DFND 1 0 0 3,221
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   215,374 7,210 SH   DFND 8 0 0 7,210
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   202,237 8,350 SH   DFND 1 0 0 8,350
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   185,860 7,674 SH   DFND 8 0 0 7,674
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   9,445 390 SH   DFND 99 0 0 390
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   756,654 29,512 SH   DFND 1 0 0 29,512
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   2,324,847 86,812 SH   DFND 1 0 0 86,812
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   103,167 3,800 SH   DFND 1 0 0 3,800
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   141,883 5,226 SH   DFND 8 0 0 5,226
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   9,594 360 SH   DFND 1 0 0 360
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   1,551,578 58,209 SH   DFND 99 0 0 58,209
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   61,493 2,329 SH   DFND 99 0 0 2,329
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   2,391,473 93,822 SH   DFND 1 0 0 93,822
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   1,517,951 59,552 SH   DFND 8 0 0 59,552
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756   56,715 2,225 SH   DFND 99 0 0 2,225
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   154,577 6,701 SH   DFND 1 0 0 6,701
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   68,362 2,966 SH   DFND 1 0 0 2,966
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   458,547 19,895 SH   DFND 8 0 0 19,895
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   1,395,467 56,328 SH   DFND 1 0 0 56,328
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   841,860 33,982 SH   DFND 8 0 0 33,982
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   23,163 935 SH   DFND 99 0 0 935
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   233,735 11,270 SH   DFND 1 0 0 11,270
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   498,266 24,025 SH   DFND 8 0 0 24,025
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   472,155 17,664 SH   DFND 8 0 0 17,664
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   772,273 20,594 SH   DFND 1 0 0 20,594
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   98,323 2,622 SH   DFND 6 0 0 2,622
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   2,074,230 55,311 SH   DFND 8 0 0 55,311
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   3,875,974 103,360 SH   DFND 99 0 0 103,360
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   2,196,141 124,675 SH   DFND 1 0 0 124,675
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   14,972 850 SH   DFND 6 0 0 850
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   365,386 20,740 SH   DFND 8 0 0 20,740
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   928,852 52,727 SH   DFND 99 0 0 52,727
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   62,790 2,550 SH   DFND 1 0 0 2,550
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830   1,683,447 68,366 SH   DFND 8 0 0 68,366
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   706,997 26,935 SH   DFND 1 0 0 26,935
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   31,499 1,200 SH   DFND 6 0 0 1,200
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   2,126,650 81,018 SH   DFND 8 0 0 81,018
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   551,600 21,014 SH   DFND 99 0 0 21,014
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   19,874,937 714,931 SH   DFND 1 0 0 714,931
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   3,809,243 137,024 SH   DFND 8 0 0 137,024
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   1,091,588 39,266 SH   DFND 99 0 0 39,266
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   27,693 1,120 SH   DFND 1 0 0 1,120
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   28,140 1,138 SH   DFND 6 0 0 1,138
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   200,046 8,090 SH   DFND 8 0 0 8,090
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   713,350 25,118 SH   DFND 1 0 0 25,118
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   883,733 31,118 SH   DFND 8 0 0 31,118
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   78,721 2,772 SH   DFND 99 0 0 2,772
INSULET CORP COM 45784P101   111,154 697 SH   DFND 1 0 0 697
INSULET CORP COM 45784P101   9,885 62 SH   DFND 8 0 0 62
INSULET CORP COM 45784P101   544,716 3,417 SH   DFND 99 0 0 3,417
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   12,802 21,700 SH   DFND 1 0 0 21,700
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   250 10,000 SH   DFND 1 0 0 10,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,154 266 SH   DFND 1 0 0 266
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   80,104 2,098 SH   DFND 6 0 0 2,098
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,519 66 SH   DFND 8 0 0 66
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   49,862 1,306 SH   DFND 99 0 0 1,306
INTEL CORP COM 458140100   29,801,712 838,175 SH   DFND 1 0 0 838,175
INTEL CORP COM 458140100   2,934,185 82,518 SH   DFND 6 0 0 82,518
INTEL CORP COM 458140100   7,837,248 220,356 SH   DFND 8 0 0 220,356
INTEL CORP COM 458140100   15,343,760 431,484 SH   DFND 99 0 0 431,484
CORECARD CORPORATION COM 45816D100   1,800 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   133,251 1,699 SH   DFND 1 0 0 1,699
INTEGER HLDGS CORP COM 45826H109   145,315 1,853 SH   DFND 6 0 0 1,853
INTEGER HLDGS CORP COM 45826H109   1,023,112 13,046 SH   DFND 99 0 0 13,046
INTEGER HLDGS CORP COM 45826H109   11,451 146 SH   DFND 8 0 0 146
INTELLIA THERAPEUTICS INC COM 45826J105   104,501 3,305 SH   DFND 1 0 0 3,305
INTELLIA THERAPEUTICS INC COM 45826J105   221 7 SH   DFND 6 0 0 7
INTELLIA THERAPEUTICS INC COM 45826J105   45,213 1,430 SH   DFND 8 0 0 1,430
INTELLIA THERAPEUTICS INC COM 45826J105   91,931 2,908 SH   DFND 99 0 0 2,908
INTAPP INC COM 45827U109   804 24 SH   DFND 1 0 0 24
INTAPP INC COM 45827U109   57,232 1,708 SH   DFND 99 0 0 1,708
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,220 355 SH   DFND 1 0 0 355
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,189 100 SH   DFND 6 0 0 100
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,249 1,199 SH   DFND 99 0 0 1,199
INTER PARFUMS INC COM 458334109   34,465 254 SH   DFND 1 0 0 254
INTER PARFUMS INC COM 458334109   752 4 SH   DFND 6 0 0 4
INTER PARFUMS INC COM 458334109   1,364,978 10,153 SH   DFND 99 0 0 10,153
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   199,174 2,301 SH   DFND 1 0 0 2,301
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,164 25 SH   DFND 6 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   178,306 2,060 SH   DFND 8 0 0 2,060
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,776,999 55,175 SH   DFND 99 0 0 55,175
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,261 122 SH   DFND 1 0 0 122
INTERCEPT PHARMACEUTICALS IN COM 45845P108   18,757 1,012 SH   DFND 99 0 0 1,012
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,576 195 SH   DFND 8 0 0 195
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   666,291 8,912 SH   DFND 99 0 0 8,912
INTERFACE INC COM 458665304   10,791 1,100 SH   DFND 6 0 0 1,100
INTERFACE INC COM 458665304   65,637 6,690 SH   DFND 99 0 0 6,690
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,136,983 10,322 SH   DFND 1 0 0 10,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,715 361 SH   DFND 6 0 0 361
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,512,459 22,804 SH   DFND 8 0 0 22,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,385,640 103,430 SH   DFND 99 0 0 103,430
INTERDIGITAL INC COM 45867G101   246,840 3,076 SH   DFND 1 0 0 3,076
INTERDIGITAL INC COM 45867G101   240 3 SH   DFND 6 0 0 3
INTERDIGITAL INC COM 45867G101   73,384 914 SH   DFND 8 0 0 914
INTERDIGITAL INC COM 45867G101   973,667 12,133 SH   DFND 99 0 0 12,133
INTERNATIONAL BUSINESS MACHS COM 459200101   37,238,711 265,237 SH   DFND 1 0 0 265,237
INTERNATIONAL BUSINESS MACHS COM 459200101   3,898,364 27,782 SH   DFND 6 0 0 27,782
INTERNATIONAL BUSINESS MACHS COM 459200101   6,460,671 46,032 SH   DFND 8 0 0 46,032
INTERNATIONAL BUSINESS MACHS COM 459200101   13,004,457 92,545 SH   DFND 99 0 0 92,545
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,814,700 41,286 SH   DFND 1 0 0 41,286
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,347 634 SH   DFND 6 0 0 634
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   62,249 913 SH   DFND 8 0 0 913
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,539,643 37,257 SH   DFND 99 0 0 37,257
INTERNATIONAL MNY EXPRESS IN COM 46005L101   80,839 4,775 SH   DFND 1 0 0 4,775
INTERNATIONAL MNY EXPRESS IN COM 46005L101   11,474 678 SH   DFND 99 0 0 678
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,957 470 SH   DFND 8 0 0 470
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,016 60 SH   DFND 6 0 0 60
INTERNATIONAL PAPER CO COM 460146103   4,915,932 138,590 SH   DFND 1 0 0 138,590
INTERNATIONAL PAPER CO COM 460146103   218,023 6,146 SH   DFND 6 0 0 6,146
INTERNATIONAL PAPER CO COM 460146103   741,478 20,904 SH   DFND 8 0 0 20,904
INTERNATIONAL PAPER CO COM 460146103   5,809,725 163,699 SH   DFND 99 0 0 163,699
INTERNATIONAL TOWER HILL MIN COM 46050R102   2,112 6,000 SH   DFND 1 0 0 6,000
INTERPUBLIC GROUP COS INC COM 460690100   2,190,228 76,415 SH   DFND 1 0 0 76,415
INTERPUBLIC GROUP COS INC COM 460690100   50,909 1,776 SH   DFND 6 0 0 1,776
INTERPUBLIC GROUP COS INC COM 460690100   265,038 9,247 SH   DFND 8 0 0 9,247
INTERPUBLIC GROUP COS INC COM 460690100   2,883,432 100,580 SH   DFND 99 0 0 100,580
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   1,139,217 14,420 SH   DFND 1 0 0 14,420
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   23,700 300 SH   DFND 6 0 0 300
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   170,122 2,153 SH   DFND 8 0 0 2,153
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   48,506 614 SH   DFND 99 0 0 614
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   5,820 186 SH   DFND 1 0 0 186
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   166,965 5,359 SH   DFND 8 0 0 5,359
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   36,452 1,170 SH   DFND 99 0 0 1,170
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   73,797 2,885 SH   DFND 1 0 0 2,885
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   4,400 90 SH   DFND 99 0 0 90
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,727,165 240,347 SH   DFND 1 0 0 240,347
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,744,703 106,315 SH   DFND 6 0 0 106,315
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   11,126,044 249,296 SH   DFND 8 0 0 249,296
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   27,818,626 623,214 SH   DFND 99 0 0 623,214
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,406,998 216,766 SH   DFND 1 0 0 216,766
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,168,703 207,213 SH   DFND 6 0 0 207,213
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,379,358 95,386 SH   DFND 8 0 0 95,386
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   684,495 27,441 SH   DFND 99 0 0 27,441
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,456,533 29,296 SH   DFND 1 0 0 29,296
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,041,533 181,915 SH   DFND 6 0 0 181,915
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,565,026 51,608 SH   DFND 8 0 0 51,608
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,209,474 24,333 SH   DFND 99 0 0 24,333
INVESCO QQQ TR UNIT SER 1 46090E103   288,872,934 805,904 SH   DFND 1 0 0 805,904
INVESCO QQQ TR UNIT SER 1 46090E103   61,862,728 172,645 SH   DFND 6 0 0 172,645
INVESCO QQQ TR UNIT SER 1 46090E103   116,943,277 326,244 SH   DFND 8 0 0 326,244
INVESCO QQQ TR UNIT SER 1 46090E103   86,552,828 241,469 SH   DFND 99 0 0 241,469
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   7,673,792 513,128 SH   DFND 1 0 0 513,128
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   45,163 3,021 SH   DFND 6 0 0 3,021
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,058,234 137,682 SH   DFND 8 0 0 137,682
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,915,277 596,338 SH   DFND 99 0 0 596,338
INVESTCORP CR MGMT BDC INC COM 46090R104   150 38 SH   DFND 8 0 0 38
INTEST CORP COM 461147100   610,440 40,240 SH   DFND 1 0 0 40,240
INTRA-CELLULAR THERAPIES INC COM 46116X101   34,795 668 SH   DFND 1 0 0 668
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,250 120 SH   DFND 6 0 0 120
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,937 114 SH   DFND 8 0 0 114
INTRA-CELLULAR THERAPIES INC COM 46116X101   183,526 3,524 SH   DFND 99 0 0 3,524
INTUIT COM 461202103   6,965,276 13,628 SH   DFND 1 0 0 13,628
INTUIT COM 461202103   2,036,419 3,985 SH   DFND 6 0 0 3,985
INTUIT COM 461202103   3,766,835 7,367 SH   DFND 8 0 0 7,367
INTUIT COM 461202103   30,138,434 58,943 SH   DFND 99 0 0 58,943
INTUITIVE SURGICAL INC COM NEW 46120E602   10,968,891 37,528 SH   DFND 1 0 0 37,528
INTUITIVE SURGICAL INC COM NEW 46120E602   518,864 1,774 SH   DFND 6 0 0 1,774
INTUITIVE SURGICAL INC COM NEW 46120E602   1,509,905 5,166 SH   DFND 8 0 0 5,166
INTUITIVE SURGICAL INC COM NEW 46120E602   14,731,100 50,405 SH   DFND 99 0 0 50,405
INTUITIVE SURGICAL INC CALL COM NEW 46120E902   4,490 1 SH Call DFND 8 0 0 1
INTREPID POTASH INC COM 46121Y201   1,809,734 71,934 SH   DFND 1 0 0 71,934
INUVO INC COM NEW 46122W204   2,568 12,000 SH   DFND 1 0 0 12,000
INVENTRUST PPTYS CORP COM NEW 46124J201   2,246,584 94,354 SH   DFND 1 0 0 94,354
INVENTRUST PPTYS CORP COM NEW 46124J201   1,247,063 52,376 SH   DFND 6 0 0 52,376
INVENTRUST PPTYS CORP COM NEW 46124J201   92,568 3,888 SH   DFND 8 0 0 3,888
INVENTRUST PPTYS CORP COM NEW 46124J201   807,763 33,928 SH   DFND 99 0 0 33,928
INVESCO MORTGAGE CAPITAL INC COM 46131B704   73,593 7,352 SH   DFND 1 0 0 7,352
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10,010 1,000 SH   DFND 6 0 0 1,000
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,091 109 SH   DFND 8 0 0 109
INVESCO HIGH INCOME TR II COM 46131F101   68,732 6,915 SH   DFND 1 0 0 6,915
INVESCO SR INCOME TR COM 46131H107   195,888 49,972 SH   DFND 1 0 0 49,972
INVESCO SR INCOME TR COM 46131H107   14,112 3,600 SH   DFND 6 0 0 3,600
INVESCO SR INCOME TR COM 46131H107   7,283 1,858 SH   DFND 8 0 0 1,858
INVESCO SR INCOME TR COM 46131H107   7,682 1,960 SH   DFND 99 0 0 1,960
INVESCO MUNICIPAL TRUST COM 46131J103   174,873 20,968 SH   DFND 1 0 0 20,968
INVESCO MUNICIPAL TRUST COM 46131J103   2,201 264 SH   DFND 99 0 0 264
INVESCO TR INVT GRADE MUNS COM 46131M106   1,156,000 136,000 SH   DFND 1 0 0 136,000
INVESCO TR INVT GRADE MUNS COM 46131M106   12,282 1,444 SH   DFND 6 0 0 1,444
INVESCO TR INVT GRADE MUNS COM 46131M106   2,397 282 SH   DFND 99 0 0 282
INVESCO TR INVT GRADE NEW YO COM 46131T101   276,980 30,404 SH   DFND 1 0 0 30,404
INVESCO MUN OPPORTUNITY TR COM 46132C107   169,800 20,631 SH   DFND 1 0 0 20,631
INVESCO MUN OPPORTUNITY TR COM 46132C107   64,292 7,812 SH   DFND 6 0 0 7,812
INVESCO MUN OPPORTUNITY TR COM 46132C107   194,965 23,689 SH   DFND 8 0 0 23,689
INVESCO MUN OPPORTUNITY TR COM 46132C107   2,814 342 SH   DFND 99 0 0 342
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   64,627 8,721 SH   DFND 1 0 0 8,721
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   17,664 2,384 SH   DFND 8 0 0 2,384
INVESCO CALIF VALUE MUN INCO COM 46132H106   39,398 4,673 SH   DFND 1 0 0 4,673
INVESCO CALIF VALUE MUN INCO COM 46132H106   14,109 1,674 SH   DFND 99 0 0 1,674
INVESCO PA VALUE MUN INC TR COM 46132K109   33,631 3,758 SH   DFND 99 0 0 3,758
INVESCO BD FD COM 46132L107   3,849 266 SH   DFND 1 0 0 266
INVESCO BD FD COM 46132L107   36,175 2,500 SH   DFND 8 0 0 2,500
INVESCO VALUE MUN INCOME TR COM 46132P108   1,054,484 101,387 SH   DFND 1 0 0 101,387
INVESCO VALUE MUN INCOME TR COM 46132P108   78,718 7,569 SH   DFND 6 0 0 7,569
INVESCO VALUE MUN INCOME TR COM 46132P108   223,476 21,487 SH   DFND 8 0 0 21,487
INVESCO VALUE MUN INCOME TR COM 46132P108   21,205 2,039 SH   DFND 99 0 0 2,039
INVESCO MUNI INCOME OPP TRST COM 46132X101   211,959 36,482 SH   DFND 1 0 0 36,482
INVESCO MUNI INCOME OPP TRST COM 46132X101   23,274 4,006 SH   DFND 6 0 0 4,006
INVESCO MUNI INCOME OPP TRST COM 46132X101   864,920 148,864 SH   DFND 8 0 0 148,864
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,363 407 SH   DFND 99 0 0 407
INVESCO QUALITY MUN INCOME T COM 46133G107   246,312 29,358 SH   DFND 1 0 0 29,358
INVESCO QUALITY MUN INCOME T COM 46133G107   57,620 6,868 SH   DFND 8 0 0 6,868
INVESCO QUALITY MUN INCOME T COM 46133G107   2,835 338 SH   DFND 99 0 0 338
INVESCO HIG INCM 2023 TARG T COM 46135X108   446,736 65,600 SH   DFND 1 0 0 65,600
INVESCO HIGH INCOME 2024 TAR COM 46136K105   471 68 SH   DFND 99 0 0 68
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   44,892 1,912 SH   DFND 1 0 0 1,912
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,323 99 SH   DFND 99 0 0 99
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,320,471 29,075 SH   DFND 1 0 0 29,075
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   917,643 11,500 SH   DFND 6 0 0 11,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,366,329 79,776 SH   DFND 8 0 0 79,776
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   231,818 2,905 SH   DFND 99 0 0 2,905
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   717,927 13,892 SH   DFND 1 0 0 13,892
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   26,454 512 SH   DFND 6 0 0 512
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   40,819 790 SH   DFND 8 0 0 790
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   9,663,339 186,896 SH   DFND 99 0 0 186,896
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   714,438 22,727 SH   DFND 1 0 0 22,727
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   942 30 SH   DFND 6 0 0 30
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   111,667 3,551 SH   DFND 8 0 0 3,551
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,105 67 SH   DFND 99 0 0 67
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,280,202 42,871 SH   DFND 1 0 0 42,871
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   801,035 15,064 SH   DFND 6 0 0 15,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,162,128 21,851 SH   DFND 8 0 0 21,851
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   62,705 1,179 SH   DFND 99 0 0 1,179
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   16,695 298 SH   DFND 1 0 0 298
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   667,209 7,324 SH   DFND 1 0 0 7,324
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   2,053,501 22,546 SH   DFND 6 0 0 22,546
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   26,512 658 SH   DFND 1 0 0 658
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   719,272 17,862 SH   DFND 6 0 0 17,862
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   10,872 270 SH   DFND 8 0 0 270
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   97,127 2,412 SH   DFND 99 0 0 2,412
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   3,209,131 32,575 SH   DFND 1 0 0 32,575
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   29,553 300 SH   DFND 6 0 0 300
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   13,199 134 SH   DFND 8 0 0 134
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   113,432 1,151 SH   DFND 99 0 0 1,151
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   118,408 3,021 SH   DFND 1 0 0 3,021
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   123,309 3,146 SH   DFND 6 0 0 3,146
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   28,803 735 SH   DFND 8 0 0 735
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   170,279 4,345 SH   DFND 99 0 0 4,345
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   553,921 6,344 SH   DFND 1 0 0 6,344
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   306,007 3,505 SH   DFND 8 0 0 3,505
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   113,153 1,296 SH   DFND 99 0 0 1,296
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   13,239,648 389,860 SH   DFND 1 0 0 389,860
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   183,194 5,394 SH   DFND 6 0 0 5,394
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,520,549 192,008 SH   DFND 8 0 0 192,008
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,982,399 58,375 SH   DFND 99 0 0 58,375
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   31,606,230 631,586 SH   DFND 1 0 0 631,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,280,053 445,248 SH   DFND 6 0 0 445,248
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,489,845 309,544 SH   DFND 8 0 0 309,544
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   275,511 5,506 SH   DFND 99 0 0 5,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   770,192 10,465 SH   DFND 1 0 0 10,465
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,410,267 114,304 SH   DFND 6 0 0 114,304
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,407,919 19,134 SH   DFND 8 0 0 19,134
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,114,654 15,147 SH   DFND 99 0 0 15,147
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,844,961 61,188 SH   DFND 1 0 0 61,188
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,691,433 56,100 SH   DFND 6 0 0 56,100
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   654,025 21,691 SH   DFND 8 0 0 21,691
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   359,099 11,910 SH   DFND 99 0 0 11,910
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   2,609,954 51,872 SH   DFND 1 0 0 51,872
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   902,697 17,950 SH   DFND 6 0 0 17,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   672,242 13,364 SH   DFND 8 0 0 13,364
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   53,205 1,058 SH   DFND 99 0 0 1,058
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   21,418,622 760,866 SH   DFND 1 0 0 760,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   204,368 7,260 SH   DFND 6 0 0 7,260
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,003,717 319,760 SH   DFND 8 0 0 319,760
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   296,445 10,531 SH   DFND 99 0 0 10,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   266,623 9,316 SH   DFND 1 0 0 9,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   56,969 1,991 SH   DFND 8 0 0 1,991
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   17,543 613 SH   DFND 99 0 0 613
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   13,377,733 148,645 SH   DFND 1 0 0 148,645
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   420,969 4,679 SH   DFND 6 0 0 4,679
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,563,289 17,372 SH   DFND 8 0 0 17,372
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   192,152,476 2,135,226 SH   DFND 99 0 0 2,135,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1,110,968 35,786 SH   DFND 1 0 0 35,786
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   63,768 2,055 SH   DFND 6 0 0 2,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   29,005 935 SH   DFND 8 0 0 935
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   178,476 5,754 SH   DFND 99 0 0 5,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   7,987,277 208,599 SH   DFND 1 0 0 208,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   27,759 725 SH   DFND 6 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,221,622 31,907 SH   DFND 8 0 0 31,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   9,297 242 SH   DFND 99 0 0 242
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,787,089 649,144 SH   DFND 1 0 0 649,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   88,228 3,220 SH   DFND 6 0 0 3,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   908,618 33,159 SH   DFND 8 0 0 33,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   192,016 7,008 SH   DFND 99 0 0 7,008
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   472,385 9,319 SH   DFND 1 0 0 9,319
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   493,687 9,738 SH   DFND 8 0 0 9,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   30,413 600 SH   DFND 99 0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   101,146,056 713,812 SH   DFND 1 0 0 713,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,263,585 23,018 SH   DFND 6 0 0 23,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,000,249 49,402 SH   DFND 8 0 0 49,402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,901,160 260,302 SH   DFND 99 0 0 260,302
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   567,898 7,400 SH   DFND 1 0 0 7,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   153,439 2,000 SH   DFND 6 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   572,364 7,459 SH   DFND 8 0 0 7,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   368,940 4,809 SH   DFND 99 0 0 4,809
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,284,728 375,660 SH   DFND 1 0 0 375,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   4,665,015 155,298 SH   DFND 6 0 0 155,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   600,627 19,996 SH   DFND 8 0 0 19,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   27,035 900 SH   DFND 99 0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   62,285 1,477 SH   DFND 1 0 0 1,477
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   59,746 2,800 SH   DFND 1 0 0 2,800
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   10,669 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   117,554 5,509 SH   DFND 99 0 0 5,509
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   195,945 4,425 SH   DFND 1 0 0 4,425
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,856 200 SH   DFND 6 0 0 200
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,169 161 SH   DFND 8 0 0 161
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,284 29 SH   DFND 99 0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   80,379 1,694 SH   DFND 1 0 0 1,694
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   23,725 500 SH   DFND 8 0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,955,019 295,343 SH   DFND 1 0 0 295,343
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,377,851 26,059 SH   DFND 6 0 0 26,059
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,840,769 53,033 SH   DFND 8 0 0 53,033
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,785,900 183,946 SH   DFND 99 0 0 183,946
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   72,443 922 SH   DFND 1 0 0 922
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,043,864 13,288 SH   DFND 8 0 0 13,288
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   371,427 4,728 SH   DFND 99 0 0 4,728
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   577,334 12,593 SH   DFND 1 0 0 12,593
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   5,943,798 129,661 SH   DFND 8 0 0 129,661
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   4,629 101 SH   DFND 99 0 0 101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,385,471 29,570 SH   DFND 1 0 0 29,570
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   242,423 3,011 SH   DFND 6 0 0 3,011
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   258,114 3,202 SH   DFND 8 0 0 3,202
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   172,137 2,137 SH   DFND 99 0 0 2,137
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,530,158 93,459 SH   DFND 1 0 0 93,459
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   302,253 3,736 SH   DFND 6 0 0 3,736
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,534,895 31,473 SH   DFND 8 0 0 31,473
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   529,542 6,575 SH   DFND 99 0 0 6,575
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   662,139 13,748 SH   DFND 1 0 0 13,748
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,866 59 SH   DFND 6 0 0 59
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,811,477 99,931 SH   DFND 8 0 0 99,931
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   658,068 13,666 SH   DFND 99 0 0 13,666
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,365 90 SH   DFND 1 0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   110,157 2,271 SH   DFND 8 0 0 2,271
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   246,242 5,075 SH   DFND 99 0 0 5,075
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,431,723 39,192 SH   DFND 1 0 0 39,192
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,556,694 42,609 SH   DFND 8 0 0 42,609
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   74,448 2,038 SH   DFND 99 0 0 2,038
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   80,310 1,441 SH   DFND 1 0 0 1,441
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   260,164 8,480 SH   DFND 1 0 0 8,480
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   51,717 1,686 SH   DFND 6 0 0 1,686
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   55,928 1,823 SH   DFND 8 0 0 1,823
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   347,539 11,328 SH   DFND 99 0 0 11,328
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   729,751 43,672 SH   DFND 1 0 0 43,672
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   531,683 31,817 SH   DFND 6 0 0 31,817
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,106,740 66,233 SH   DFND 8 0 0 66,233
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   40,571 2,428 SH   DFND 99 0 0 2,428
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,803,442 146,090 SH   DFND 1 0 0 146,090
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   220,162 11,473 SH   DFND 6 0 0 11,473
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,024,825 105,514 SH   DFND 8 0 0 105,514
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   560,945 29,236 SH   DFND 99 0 0 29,236
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   8,118 300 SH   DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,999 110 SH   DFND 6 0 0 110
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,943 922 SH   DFND 99 0 0 922
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   94,374 2,858 SH   DFND 1 0 0 2,858
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   27,216 825 SH   DFND 6 0 0 825
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,589,162 48,173 SH   DFND 8 0 0 48,173
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   365,560 11,081 SH   DFND 99 0 0 11,081
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   408,812 9,881 SH   DFND 1 0 0 9,881
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   161,077 3,896 SH   DFND 6 0 0 3,896
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   45,845 1,108 SH   DFND 8 0 0 1,108
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   5,613 135 SH   DFND 99 0 0 135
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   8,422,624 264,691 SH   DFND 1 0 0 264,691
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   587,167 18,445 SH   DFND 6 0 0 18,445
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   288,823 9,076 SH   DFND 8 0 0 9,076
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,229,149 87,421 SH   DFND 1 0 0 87,421
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   78,215 5,563 SH   DFND 6 0 0 5,563
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   125,562 8,930 SH   DFND 8 0 0 8,930
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   82,471 5,866 SH   DFND 99 0 0 5,866
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   720,252 22,222 SH   DFND 1 0 0 22,222
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,819 87 SH   DFND 8 0 0 87
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   12,964 400 SH   DFND 99 0 0 400
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   411,484 9,614 SH   DFND 1 0 0 9,614
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   718,896 16,798 SH   DFND 6 0 0 16,798
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,040,700 24,316 SH   DFND 8 0 0 24,316
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   99,675 2,329 SH   DFND 99 0 0 2,329
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   337,094 4,655 SH   DFND 1 0 0 4,655
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   12,085 167 SH   DFND 6 0 0 167
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   29,018 401 SH   DFND 8 0 0 401
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   77,721 1,074 SH   DFND 99 0 0 1,074
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   248,217 3,159 SH   DFND 1 0 0 3,159
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,158,606 14,750 SH   DFND 6 0 0 14,750
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   308,139 3,922 SH   DFND 8 0 0 3,922
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   137,953 3,750 SH   DFND 1 0 0 3,750
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   11,588 315 SH   DFND 6 0 0 315
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   50,391 1,369 SH   DFND 8 0 0 1,369
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,221,700 31,879 SH   DFND 1 0 0 31,879
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   26,057 680 SH   DFND 6 0 0 680
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   194,392 5,073 SH   DFND 8 0 0 5,073
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,565,263 33,444 SH   DFND 1 0 0 33,444
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,441,370 52,164 SH   DFND 8 0 0 52,164
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,050,696 15,498 SH   DFND 1 0 0 15,498
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   185,198 2,732 SH   DFND 8 0 0 2,732
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   456,158 6,729 SH   DFND 99 0 0 6,729
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   164,692 3,888 SH   DFND 1 0 0 3,888
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   824,813 19,473 SH   DFND 6 0 0 19,473
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   206,034 4,863 SH   DFND 8 0 0 4,863
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   27,363 646 SH   DFND 99 0 0 646
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   629,911 19,376 SH   DFND 1 0 0 19,376
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   492,284 15,145 SH   DFND 8 0 0 15,145
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   285,091 8,770 SH   DFND 99 0 0 8,770
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   512,029 10,149 SH   DFND 1 0 0 10,149
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   846,657 16,780 SH   DFND 6 0 0 16,780
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   168,586 3,341 SH   DFND 8 0 0 3,341
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   546,395 9,580 SH   DFND 1 0 0 9,580
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   34,222 600 SH   DFND 6 0 0 600
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   138,198 2,423 SH   DFND 8 0 0 2,423
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   113,039 1,982 SH   DFND 99 0 0 1,982
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   37,298 1,255 SH   DFND 8 0 0 1,255
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   5,607 188 SH   DFND 99 0 0 188
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   4,860 75 SH   DFND 8 0 0 75
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   9,874 152 SH   DFND 99 0 0 152
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   284,590 6,440 SH   DFND 1 0 0 6,440
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,139,075 25,790 SH   DFND 6 0 0 25,790
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   310,341 7,027 SH   DFND 8 0 0 7,027
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   36,396 824 SH   DFND 99 0 0 824
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,585,823 85,542 SH   DFND 1 0 0 85,542
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   114,094 1,482 SH   DFND 6 0 0 1,482
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,690,133 47,930 SH   DFND 8 0 0 47,930
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   427,056 5,547 SH   DFND 99 0 0 5,547
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   508,388 5,029 SH   DFND 1 0 0 5,029
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   422,242 4,177 SH   DFND 6 0 0 4,177
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   64,628 639 SH   DFND 8 0 0 639
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   49,122 485 SH   DFND 99 0 0 485
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   259,498 7,728 SH   DFND 1 0 0 7,728
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   54,197 1,614 SH   DFND 6 0 0 1,614
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   218,603 6,510 SH   DFND 8 0 0 6,510
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   237,809 7,082 SH   DFND 99 0 0 7,082
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   35,190 850 SH   DFND 1 0 0 850
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   48,724 1,177 SH   DFND 99 0 0 1,177
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   59,087 1,277 SH   DFND 1 0 0 1,277
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   425,812 9,209 SH   DFND 6 0 0 9,209
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   86,727 1,875 SH   DFND 8 0 0 1,875
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   69,755 1,508 SH   DFND 99 0 0 1,508
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   237,335 2,839 SH   DFND 1 0 0 2,839
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   73,015 875 SH   DFND 6 0 0 875
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   37,716 452 SH   DFND 8 0 0 452
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   181,376 2,173 SH   DFND 99 0 0 2,173
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   318,725 3,741 SH   DFND 1 0 0 3,741
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   269,015 3,157 SH   DFND 8 0 0 3,157
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   89,448 1,050 SH   DFND 99 0 0 1,050
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   777,797 35,478 SH   DFND 1 0 0 35,478
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   7,080 322 SH   DFND 8 0 0 322
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   33,038 1,072 SH   DFND 1 0 0 1,072
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   1,633 53 SH   DFND 6 0 0 53
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,697,838 68,017 SH   DFND 1 0 0 68,017
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   188,074 7,533 SH   DFND 6 0 0 7,533
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   838,583 33,597 SH   DFND 8 0 0 33,597
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   641,232 25,694 SH   DFND 99 0 0 25,694
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,653,314 210,868 SH   DFND 1 0 0 210,868
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,456 502 SH   DFND 8 0 0 502
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,506 280 SH   DFND 99 0 0 280
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   334,967 7,653 SH   DFND 1 0 0 7,653
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   12,999 297 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   27,837 636 SH   DFND 99 0 0 636
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   3,992 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   115,160 1,158 SH   DFND 99 0 0 1,158
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   14,930 1,000 SH   DFND 1 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   135,512 3,609 SH   DFND 1 0 0 3,609
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   16,596 442 SH   DFND 6 0 0 442
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   23,093 615 SH   DFND 8 0 0 615
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   86,128 2,294 SH   DFND 99 0 0 2,294
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   59,994 1,444 SH   DFND 1 0 0 1,444
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,581,701 103,041 SH   DFND 1 0 0 103,041
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   1,357 16 SH   DFND 1 0 0 16
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,581 101 SH   DFND 6 0 0 101
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   170,096 2,002 SH   DFND 8 0 0 2,002
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   54,209 635 SH   DFND 99 0 0 635
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   3,006,098 61,114 SH   DFND 1 0 0 61,114
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   431,617 8,777 SH   DFND 6 0 0 8,777
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,200,994 44,736 SH   DFND 8 0 0 44,736
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   138,799 2,821 SH   DFND 99 0 0 2,821
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   2,016,163 85,904 SH   DFND 1 0 0 85,904
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   380,868 14,703 SH   DFND 1 0 0 14,703
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,365,311 52,715 SH   DFND 6 0 0 52,715
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   648,145 25,019 SH   DFND 99 0 0 25,019
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   1,857 56 SH   DFND 1 0 0 56
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   399,780 15,319 SH   DFND 1 0 0 15,319
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   14,144 542 SH   DFND 6 0 0 542
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   115,501 4,425 SH   DFND 8 0 0 4,425
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   9,942 381 SH   DFND 99 0 0 381
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,162,119 46,478 SH   DFND 1 0 0 46,478
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,280 221 SH   DFND 6 0 0 221
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   201,476 4,331 SH   DFND 8 0 0 4,331
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   10,768 770 SH   DFND 1 0 0 770
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   600,525 26,690 SH   DFND 1 0 0 26,690
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   77,744 3,455 SH   DFND 6 0 0 3,455
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   310,006 13,778 SH   DFND 8 0 0 13,778
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,475,990 25,768 SH   DFND 1 0 0 25,768
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   88,612 1,547 SH   DFND 6 0 0 1,547
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   5,290,641 92,364 SH   DFND 8 0 0 92,364
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,113 106 SH   DFND 99 0 0 106
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   10,855 300 SH   DFND 1 0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   28,828,023 490,332 SH   DFND 1 0 0 490,332
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,055,280 102,991 SH   DFND 6 0 0 102,991
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,077,486 137,387 SH   DFND 8 0 0 137,387
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   507,344 8,630 SH   DFND 99 0 0 8,630
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,558,440 90,754 SH   DFND 1 0 0 90,754
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   486,275 12,406 SH   DFND 6 0 0 12,406
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   2,511,647 64,083 SH   DFND 8 0 0 64,083
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   337,857 8,621 SH   DFND 99 0 0 8,621
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,120,791 15,987 SH   DFND 1 0 0 15,987
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,649,966 23,539 SH   DFND 6 0 0 23,539
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   475,790 6,787 SH   DFND 8 0 0 6,787
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,751,103 24,978 SH   DFND 99 0 0 24,978
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   775,022 17,381 SH   DFND 6 0 0 17,381
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   109,327 2,700 SH   DFND 1 0 0 2,700
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   69,320 1,712 SH   DFND 8 0 0 1,712
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,324,227 194,359 SH   DFND 1 0 0 194,359
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   35,072 2,051 SH   DFND 6 0 0 2,051
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,432,910 83,798 SH   DFND 8 0 0 83,798
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   6,600 386 SH   DFND 99 0 0 386
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   2,304,723 57,793 SH   DFND 1 0 0 57,793
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   25,244 633 SH   DFND 6 0 0 633
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   66,081 1,657 SH   DFND 8 0 0 1,657
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   70,188 1,760 SH   DFND 99 0 0 1,760
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   2,290,840 53,600 SH   DFND 1 0 0 53,600
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   42,153 1,726 SH   DFND 1 0 0 1,726
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   76,701 3,141 SH   DFND 6 0 0 3,141
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   42,585 1,744 SH   DFND 8 0 0 1,744
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,342,334 1,766,309 SH   DFND 1 0 0 1,766,309
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   601,151 54,897 SH   DFND 6 0 0 54,897
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,346,802 488,287 SH   DFND 8 0 0 488,287
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   225,862 20,628 SH   DFND 99 0 0 20,628
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,992,462 180,149 SH   DFND 1 0 0 180,149
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,406,451 243,977 SH   DFND 6 0 0 243,977
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   576,690 26,020 SH   DFND 8 0 0 26,020
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,095,565 229,935 SH   DFND 99 0 0 229,935
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   25,008 829 SH   DFND 1 0 0 829
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   8,255 274 SH   DFND 8 0 0 274
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   148,954 3,400 SH   DFND 1 0 0 3,400
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   13,361 305 SH   DFND 8 0 0 305
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   20,800 247 SH   DFND 1 0 0 247
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   28,090 334 SH   DFND 6 0 0 334
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   111,830 1,329 SH   DFND 8 0 0 1,329
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   7,738 92 SH   DFND 99 0 0 92
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,210,202 69,314 SH   DFND 1 0 0 69,314
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   35,356 2,025 SH   DFND 6 0 0 2,025
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   18,626 1,067 SH   DFND 8 0 0 1,067
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   126,649 7,254 SH   DFND 99 0 0 7,254
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,118,690 73,646 SH   DFND 1 0 0 73,646
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,495 362 SH   DFND 6 0 0 362
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   68,383 4,502 SH   DFND 8 0 0 4,502
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   71,329 4,696 SH   DFND 99 0 0 4,696
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   561,495 14,012 SH   DFND 1 0 0 14,012
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   17,402 433 SH   DFND 6 0 0 433
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   57,099 1,425 SH   DFND 8 0 0 1,425
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   135,452 6,482 SH   DFND 1 0 0 6,482
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   63,523 3,054 SH   DFND 6 0 0 3,054
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   4,470 215 SH   DFND 8 0 0 215
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   160,974 4,591 SH   DFND 1 0 0 4,591
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   69,537 1,983 SH   DFND 6 0 0 1,983
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   97,431 2,779 SH   DFND 8 0 0 2,779
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   218,290 6,226 SH   DFND 99 0 0 6,226
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   46,143 1,366 SH   DFND 1 0 0 1,366
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   51,514 1,525 SH   DFND 6 0 0 1,525
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   85,460 2,530 SH   DFND 8 0 0 2,530
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   14,390 426 SH   DFND 99 0 0 426
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   601,645 31,850 SH   DFND 1 0 0 31,850
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   133,120 7,047 SH   DFND 8 0 0 7,047
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   88,440 4,682 SH   DFND 99 0 0 4,682
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   5,325 236 SH   DFND 1 0 0 236
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   9,253 410 SH   DFND 6 0 0 410
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   678,543 39,720 SH   DFND 1 0 0 39,720
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   184,016 10,773 SH   DFND 8 0 0 10,773
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   68,196 3,993 SH   DFND 99 0 0 3,993
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   112,490 6,312 SH   DFND 1 0 0 6,312
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,457 194 SH   DFND 6 0 0 194
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   5,648 317 SH   DFND 8 0 0 317
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   2,084 117 SH   DFND 99 0 0 117
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   27,589 934 SH   DFND 1 0 0 934
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   6,350 215 SH   DFND 6 0 0 215
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   59,877 2,027 SH   DFND 8 0 0 2,027
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   22,011 504 SH   DFND 6 0 0 504
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   310,660 7,137 SH   DFND 8 0 0 7,137
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   244,565 13,386 SH   DFND 1 0 0 13,386
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,892 432 SH   DFND 6 0 0 432
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   296,096 16,207 SH   DFND 8 0 0 16,207
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   87,509 4,790 SH   DFND 99 0 0 4,790
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   74,725 2,064 SH   DFND 1 0 0 2,064
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,516,842 41,898 SH   DFND 8 0 0 41,898
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   30,693 848 SH   DFND 99 0 0 848
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   855,417 11,388 SH   DFND 1 0 0 11,388
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   8,337 111 SH   DFND 6 0 0 111
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   60,532 806 SH   DFND 8 0 0 806
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   123,549 1,645 SH   DFND 99 0 0 1,645
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   505,293 27,244 SH   DFND 1 0 0 27,244
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   31,775 1,713 SH   DFND 8 0 0 1,713
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   128,802 4,492 SH   DFND 1 0 0 4,492
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,039 106 SH   DFND 6 0 0 106
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   77,074 2,688 SH   DFND 8 0 0 2,688
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   10,953 382 SH   DFND 99 0 0 382
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   850,079 21,549 SH   DFND 1 0 0 21,549
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   170,577 4,325 SH   DFND 6 0 0 4,325
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   442,299 11,213 SH   DFND 8 0 0 11,213
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   34,784 882 SH   DFND 99 0 0 882
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   8,239 128 SH   DFND 1 0 0 128
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   1,210,970 33,964 SH   DFND 1 0 0 33,964
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   29,628 600 SH   DFND 1 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   3,456 70 SH   DFND 6 0 0 70
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   35,306 715 SH   DFND 8 0 0 715
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   22,477 394 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   3,936 69 SH   DFND 8 0 0 69
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   16,136,287 768,722 SH   DFND 1 0 0 768,722
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   459,940 21,913 SH   DFND 6 0 0 21,913
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   509,292 24,264 SH   DFND 8 0 0 24,264
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,292,041 490,331 SH   DFND 99 0 0 490,331
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   86,908 3,993 SH   DFND 1 0 0 3,993
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   67,821 3,116 SH   DFND 99 0 0 3,116
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   456,466 18,754 SH   DFND 1 0 0 18,754
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   14,604 600 SH   DFND 8 0 0 600
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   7,025 322 SH   DFND 8 0 0 322
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   335,678 14,547 SH   DFND 8 0 0 14,547
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   432,694 18,749 SH   DFND 99 0 0 18,749
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   10,306 520 SH   DFND 8 0 0 520
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   75,171 2,779 SH   DFND 1 0 0 2,779
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   34,326 1,269 SH   DFND 8 0 0 1,269
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,203,718 48,845 SH   DFND 1 0 0 48,845
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   41,170 1,671 SH   DFND 6 0 0 1,671
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   180,483 7,323 SH   DFND 8 0 0 7,323
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   77,465 3,144 SH   DFND 99 0 0 3,144
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   51,366,480 348,413 SH   DFND 1 0 0 348,413
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,314,066 124,241 SH   DFND 6 0 0 124,241
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,603,335 65,143 SH   DFND 8 0 0 65,143
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   182,570,776 1,237,921 SH   DFND 99 0 0 1,237,921
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,960,652 52,705 SH   DFND 1 0 0 52,705
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,384,397 37,208 SH   DFND 6 0 0 37,208
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   349,969 9,408 SH   DFND 8 0 0 9,408
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   68,573 1,844 SH   DFND 99 0 0 1,844
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,513,180 206,288 SH   DFND 1 0 0 206,288
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   4,813,456 132,156 SH   DFND 6 0 0 132,156
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,991,596 219,436 SH   DFND 8 0 0 219,436
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   382,381 10,493 SH   DFND 99 0 0 10,493
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   13,682,682 145,827 SH   DFND 1 0 0 145,827
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   28,378 302 SH   DFND 6 0 0 302
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   883,572 9,417 SH   DFND 8 0 0 9,417
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   51,980 554 SH   DFND 99 0 0 554
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,182,704 91,895 SH   DFND 8 0 0 91,895
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   401,631 5,138 SH   DFND 99 0 0 5,138
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,910,713 24,450 SH   DFND 1 0 0 24,450
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,126,542 14,402 SH   DFND 6 0 0 14,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   868,493 16,770 SH   DFND 1 0 0 16,770
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   58,828 1,136 SH   DFND 6 0 0 1,136
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   137,228 2,650 SH   DFND 8 0 0 2,650
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   70,118 1,354 SH   DFND 99 0 0 1,354
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   683,989 27,042 SH   DFND 1 0 0 27,042
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   59,469 2,350 SH   DFND 8 0 0 2,350
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   149,183 5,899 SH   DFND 99 0 0 5,899
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   139,104 9,043 SH   DFND 1 0 0 9,043
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,106 592 SH   DFND 6 0 0 592
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   15,935 1,036 SH   DFND 8 0 0 1,036
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9,720 632 SH   DFND 99 0 0 632
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   31,937 1,286 SH   DFND 8 0 0 1,286
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,589 64 SH   DFND 99 0 0 64
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,734,449 122,234 SH   DFND 1 0 0 122,234
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,106 273 SH   DFND 6 0 0 273
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   800,545 35,787 SH   DFND 8 0 0 35,787
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,686,681 120,104 SH   DFND 99 0 0 120,104
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   977,563 9,266 SH   DFND 1 0 0 9,266
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   72,267 685 SH   DFND 6 0 0 685
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,391,121 13,186 SH   DFND 8 0 0 13,186
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   64,988 616 SH   DFND 99 0 0 616
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   24,842 1,250 SH   DFND 1 0 0 1,250
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   30,806 1,550 SH   DFND 6 0 0 1,550
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   138,423 6,965 SH   DFND 8 0 0 6,965
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   5,584 281 SH   DFND 99 0 0 281
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   174,077 8,700 SH   DFND 1 0 0 8,700
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   773,341 50,711 SH   DFND 1 0 0 50,711
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   16,775 1,100 SH   DFND 8 0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   5,413 355 SH   DFND 99 0 0 355
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   468,451 20,101 SH   DFND 6 0 0 20,101
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   71,429 3,065 SH   DFND 8 0 0 3,065
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   372,673 17,840 SH   DFND 1 0 0 17,840
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   72,694 3,480 SH   DFND 99 0 0 3,480
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   226,975 11,025 SH   DFND 1 0 0 11,025
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   70,663 3,432 SH   DFND 6 0 0 3,432
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   139,183 6,760 SH   DFND 8 0 0 6,760
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   26,268 1,276 SH   DFND 99 0 0 1,276
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,810,600 180,398 SH   DFND 1 0 0 180,398
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   22,481 1,443 SH   DFND 6 0 0 1,443
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   50,074 3,214 SH   DFND 99 0 0 3,214
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   630,050 28,483 SH   DFND 1 0 0 28,483
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   68,614 3,102 SH   DFND 99 0 0 3,102
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   695,338 30,864 SH   DFND 1 0 0 30,864
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   68,688 3,049 SH   DFND 99 0 0 3,049
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   671,051 29,322 SH   DFND 1 0 0 29,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   35,472 1,550 SH   DFND 8 0 0 1,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   69,133 3,021 SH   DFND 99 0 0 3,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   767,352 33,378 SH   DFND 1 0 0 33,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   47,888 2,083 SH   DFND 6 0 0 2,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   245,162 10,664 SH   DFND 8 0 0 10,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   71,610 3,115 SH   DFND 99 0 0 3,115
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,852,839 77,186 SH   DFND 1 0 0 77,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,527,586 63,637 SH   DFND 8 0 0 63,637
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   212,825 8,866 SH   DFND 99 0 0 8,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   2,811,941 114,101 SH   DFND 1 0 0 114,101
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   69,399 2,816 SH   DFND 6 0 0 2,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,531,410 62,140 SH   DFND 8 0 0 62,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   215,882 8,760 SH   DFND 99 0 0 8,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,444,987 57,712 SH   DFND 1 0 0 57,712
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   30,198 1,206 SH   DFND 6 0 0 1,206
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,128,519 45,069 SH   DFND 8 0 0 45,069
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   109,393 4,369 SH   DFND 99 0 0 4,369
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   3,743,230 213,594 SH   DFND 1 0 0 213,594
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   53,205 3,036 SH   DFND 6 0 0 3,036
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   17,525 1,000 SH   DFND 8 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   50,611 2,888 SH   DFND 99 0 0 2,888
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   611,142 28,552 SH   DFND 1 0 0 28,552
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   296,860 13,869 SH   DFND 6 0 0 13,869
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   151,924 7,098 SH   DFND 8 0 0 7,098
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   87,452 4,086 SH   DFND 99 0 0 4,086
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   8,400,699 247,590 SH   DFND 1 0 0 247,590
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,714 80 SH   DFND 6 0 0 80
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,413,142 130,072 SH   DFND 8 0 0 130,072
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   101,569 2,994 SH   DFND 99 0 0 2,994
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   77,130,353 1,682,576 SH   DFND 1 0 0 1,682,576
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   967,474 21,106 SH   DFND 6 0 0 21,106
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,729,305 691,928 SH   DFND 8 0 0 691,928
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,596,365 56,628 SH   DFND 99 0 0 56,628
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   810,687 35,824 SH   DFND 1 0 0 35,824
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   900,147 39,777 SH   DFND 6 0 0 39,777
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   303,841 13,427 SH   DFND 8 0 0 13,427
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   98,343 4,346 SH   DFND 99 0 0 4,346
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,318,543 274,647 SH   DFND 1 0 0 274,647
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,034,108 53,401 SH   DFND 6 0 0 53,401
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   58,095 3,000 SH   DFND 8 0 0 3,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   319,089 16,478 SH   DFND 99 0 0 16,478
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,182,459 29,666 SH   DFND 1 0 0 29,666
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   242,593 6,091 SH   DFND 6 0 0 6,091
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,813,689 145,967 SH   DFND 8 0 0 145,967
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   19,793 497 SH   DFND 99 0 0 497
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   2,481,369 37,866 SH   DFND 1 0 0 37,866
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   88,455 1,350 SH   DFND 6 0 0 1,350
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   78,325 1,195 SH   DFND 8 0 0 1,195
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   59,101 902 SH   DFND 99 0 0 902
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   6,018,599 321,237 SH   DFND 1 0 0 321,237
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,175,262 62,731 SH   DFND 6 0 0 62,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   678,211 36,201 SH   DFND 8 0 0 36,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   525,022 28,024 SH   DFND 99 0 0 28,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   4,370,581 232,651 SH   DFND 1 0 0 232,651
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   322,744 17,181 SH   DFND 6 0 0 17,181
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,997,715 106,347 SH   DFND 8 0 0 106,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   659,886 35,128 SH   DFND 99 0 0 35,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   13,086,924 582,167 SH   DFND 1 0 0 582,167
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,720,024 76,514 SH   DFND 6 0 0 76,514
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   305,153 13,573 SH   DFND 8 0 0 13,573
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   623,765 27,749 SH   DFND 99 0 0 27,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   10,019,884 498,240 SH   DFND 1 0 0 498,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,352,222 67,242 SH   DFND 6 0 0 67,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,692,262 183,608 SH   DFND 8 0 0 183,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   753,532 37,471 SH   DFND 99 0 0 37,471
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,487,945 66,174 SH   DFND 1 0 0 66,174
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,114,415 138,519 SH   DFND 6 0 0 138,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   255,582 11,368 SH   DFND 8 0 0 11,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   263,698 11,729 SH   DFND 99 0 0 11,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   31,282,588 1,513,375 SH   DFND 1 0 0 1,513,375
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,667,086 177,412 SH   DFND 6 0 0 177,412
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,043,045 243,946 SH   DFND 8 0 0 243,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   726,351 35,140 SH   DFND 99 0 0 35,140
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   3,602,069 153,247 SH   DFND 1 0 0 153,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   301,682 12,835 SH   DFND 6 0 0 12,835
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   236,232 10,050 SH   DFND 8 0 0 10,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   336,695 14,325 SH   DFND 99 0 0 14,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   10,229,808 481,844 SH   DFND 1 0 0 481,844
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   416,675 19,627 SH   DFND 6 0 0 19,627
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   6,784,571 319,581 SH   DFND 8 0 0 319,581
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   892,542 42,042 SH   DFND 99 0 0 42,042
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   55,298 566 SH   DFND 1 0 0 566
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   1,029,161 10,529 SH   DFND 99 0 0 10,529
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   58,318 600 SH   DFND 1 0 0 600
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   4,952 51 SH   DFND 99 0 0 51
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   3,888 40 SH   DFND 6 0 0 40
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   97,429 1,350 SH   DFND 6 0 0 1,350
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   26,182 421 SH   DFND 1 0 0 421
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   887,948 14,279 SH   DFND 99 0 0 14,279
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   23,012 982 SH   DFND 1 0 0 982
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   57,180 2,440 SH   DFND 8 0 0 2,440
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   125,116 5,216 SH   DFND 8 0 0 5,216
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,589 233 SH   DFND 99 0 0 233
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   567,430 29,600 SH   DFND 1 0 0 29,600
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   5,386 281 SH   DFND 99 0 0 281
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   631,167 29,479 SH   DFND 1 0 0 29,479
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   127,332 5,945 SH   DFND 6 0 0 5,945
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   152,574 7,126 SH   DFND 8 0 0 7,126
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   115,781 5,408 SH   DFND 99 0 0 5,408
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   13,203 564 SH   DFND 1 0 0 564
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   98,870 4,222 SH   DFND 6 0 0 4,222
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   26,354 1,126 SH   DFND 8 0 0 1,126
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   19,287 824 SH   DFND 99 0 0 824
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   991,557 56,175 SH   DFND 1 0 0 56,175
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   353 20 SH   DFND 6 0 0 20
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   213,967 12,123 SH   DFND 8 0 0 12,123
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   23,015 1,304 SH   DFND 99 0 0 1,304
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   49,649 1,045 SH   DFND 1 0 0 1,045
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   23,740 500 SH   DFND 8 0 0 500
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   40,262 848 SH   DFND 99 0 0 848
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   210,568 10,990 SH   DFND 1 0 0 10,990
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   484,212 25,273 SH   DFND 6 0 0 25,273
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   47,228 2,465 SH   DFND 99 0 0 2,465
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   249,300 13,572 SH   DFND 1 0 0 13,572
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,342,943 45,163 SH   DFND 1 0 0 45,163
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   8,149 274 SH   DFND 8 0 0 274
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   785,046 26,400 SH   DFND 99 0 0 26,400
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   133,199 5,200 SH   DFND 1 0 0 5,200
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   173,872 6,788 SH   DFND 8 0 0 6,788
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   108,964 4,254 SH   DFND 99 0 0 4,254
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   36,112 1,220 SH   DFND 8 0 0 1,220
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   38,372 2,074 SH   DFND 1 0 0 2,074
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   7,461 403 SH   DFND 8 0 0 403
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   12,685 527 SH   DFND 1 0 0 527
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   14,999 624 SH   DFND 8 0 0 624
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   7,019 292 SH   DFND 99 0 0 292
INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487   22,407 399 SH   DFND 6 0 0 399
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   2,485 88 SH   DFND 8 0 0 88
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   108,893 3,856 SH   DFND 99 0 0 3,856
INVESTORS TITLE CO NC COM 461804106   4,442 30 SH   DFND 1 0 0 30
INVITAE CORP COM 46185L103   34,480 57,010 SH   DFND 1 0 0 57,010
INVITAE CORP COM 46185L103   118 197 SH   DFND 6 0 0 197
INVITAE CORP COM 46185L103   1,544 2,554 SH   DFND 8 0 0 2,554
INVITAE CORP COM 46185L103   5,757 9,539 SH   DFND 99 0 0 9,539
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   5 5 SH   DFND 1 0 0 5
INVITATION HOMES INC COM 46187W107   45,695 1,442 SH   DFND 1 0 0 1,442
INVITATION HOMES INC COM 46187W107   3,454 109 SH   DFND 6 0 0 109
INVITATION HOMES INC COM 46187W107   11,724 370 SH   DFND 8 0 0 370
INVITATION HOMES INC COM 46187W107   1,248,602 39,400 SH   DFND 99 0 0 39,400
IONEER LTD SPONSORED ADS 46211L101   11,248 1,900 SH   DFND 1 0 0 1,900
IONIS PHARMACEUTICALS INC COM 462222100   78,697 1,735 SH   DFND 1 0 0 1,735
IONIS PHARMACEUTICALS INC COM 462222100   1,632 36 SH   DFND 6 0 0 36
IONIS PHARMACEUTICALS INC COM 462222100   5,169 114 SH   DFND 8 0 0 114
IONIS PHARMACEUTICALS INC COM 462222100   283,314 6,247 SH   DFND 99 0 0 6,247
IONQ INC COM 46222L108   239,482 16,095 SH   DFND 1 0 0 16,095
IONQ INC COM 46222L108   2,976 200 SH   DFND 8 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,092 240 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   3,137 690 SH   DFND 99 0 0 690
IRADIMED CORP COM 46266A109   2,585 57 SH   DFND 99 0 0 57
IQVIA HLDGS INC COM 46266C105   2,334,017 11,863 SH   DFND 1 0 0 11,863
IQVIA HLDGS INC COM 46266C105   26,165 133 SH   DFND 6 0 0 133
IQVIA HLDGS INC COM 46266C105   3,054,602 15,526 SH   DFND 8 0 0 15,526
IQVIA HLDGS INC COM 46266C105   5,564,191 28,282 SH   DFND 99 0 0 28,282
IQIYI INC SPONSORED ADS 46267X108   3,555 750 SH   DFND 1 0 0 750
IQIYI INC SPONSORED ADS 46267X108   13,119 2,768 SH   DFND 8 0 0 2,768
IRIDIUM COMMUNICATIONS INC COM 46269C102   120,496 2,649 SH   DFND 1 0 0 2,649
IRIDIUM COMMUNICATIONS INC COM 46269C102   34,117 750 SH   DFND 6 0 0 750
IRIDIUM COMMUNICATIONS INC COM 46269C102   92,160 2,026 SH   DFND 99 0 0 2,026
IROBOT CORP COM 462726100   41,081 1,084 SH   DFND 1 0 0 1,084
IROBOT CORP COM 462726100   15,349 405 SH   DFND 6 0 0 405
IROBOT CORP COM 462726100   19,518 515 SH   DFND 8 0 0 515
IROBOT CORP COM 462726100   1,098 29 SH   DFND 99 0 0 29
IRON MTN INC DEL COM 46284V101   3,467,649 58,322 SH   DFND 1 0 0 58,322
IRON MTN INC DEL COM 46284V101   610,120 10,250 SH   DFND 6 0 0 10,250
IRON MTN INC DEL COM 46284V101   668,890 11,249 SH   DFND 8 0 0 11,249
IRON MTN INC DEL COM 46284V101   1,486,779 24,998 SH   DFND 99 0 0 24,998
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   13,578 1,410 SH   DFND 1 0 0 1,410
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   15,022 1,560 SH   DFND 8 0 0 1,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   51,206 5,318 SH   DFND 99 0 0 5,318
ISHARES GOLD TR ISHARES NEW 464285204   24,103,585 688,878 SH   DFND 1 0 0 688,878
ISHARES GOLD TR ISHARES NEW 464285204   1,137,341 32,505 SH   DFND 6 0 0 32,505
ISHARES GOLD TR ISHARES NEW 464285204   3,279,591 93,736 SH   DFND 8 0 0 93,736
ISHARES GOLD TR ISHARES NEW 464285204   1,758,958 50,275 SH   DFND 99 0 0 50,275
ISHARES INC MSCI AUST ETF 464286103   328,765 15,288 SH   DFND 1 0 0 15,288
ISHARES INC MSCI AUST ETF 464286103   5,377 250 SH   DFND 6 0 0 250
ISHARES INC MSCI AUST ETF 464286103   636,053 29,574 SH   DFND 8 0 0 29,574
ISHARES INC MSCI AUST ETF 464286103   17,450 811 SH   DFND 99 0 0 811
ISHARES INC FRONTIER AND SEL 464286145   9,848 380 SH   DFND 1 0 0 380
ISHARES INC FRONTIER AND SEL 464286145   107,308 4,141 SH   DFND 8 0 0 4,141
ISHARES INC FRONTIER AND SEL 464286145   13,530 522 SH   DFND 99 0 0 522
ISHARES INC US INTL HGH YLD 464286178   82,769 1,994 SH   DFND 8 0 0 1,994
ISHARES INC US INTL HGH YLD 464286178   238,874 5,754 SH   DFND 99 0 0 5,754
ISHARES INC MSCI AUSTRIA ETF 464286202   2,043 104 SH   DFND 1 0 0 104
ISHARES INC INTL HIGH YIELD 464286210   1,198 26 SH   DFND 1 0 0 26
ISHARES INC INTL HIGH YIELD 464286210   27,427 595 SH   DFND 8 0 0 595
ISHARES INC INTL HIGH YIELD 464286210   146,230 3,172 SH   DFND 99 0 0 3,172
ISHARES INC JP MRG EM CRP BD 464286251   199,063 4,704 SH   DFND 1 0 0 4,704
ISHARES INC JP MRG EM CRP BD 464286251   9,599 227 SH   DFND 8 0 0 227
ISHARES INC JP MRG EM CRP BD 464286251   132,917 3,143 SH   DFND 99 0 0 3,143
ISHARES INC JP MRGN EM HI BD 464286285   785,259 23,069 SH   DFND 99 0 0 23,069
ISHARES INC JP MRGN EM HI BD 464286285   851 25 SH   DFND 6 0 0 25
ISHARES INC JP MRGN EM HI BD 464286285   1,072,056 31,494 SH   DFND 1 0 0 31,494
ISHARES INC JP MRGN EM HI BD 464286285   91,568 2,690 SH   DFND 8 0 0 2,690
ISHARES INC ASIA/PAC DIV ETF 464286293   32,046 1,000 SH   DFND 1 0 0 1,000
ISHARES INC MSCI BELGIUM ETF 464286301   3,150 182 SH   DFND 1 0 0 182
ISHARES INC MSCI BELGIUM ETF 464286301   12,083 698 SH   DFND 99 0 0 698
ISHARES INC EM MKTS DIV ETF 464286319   148,725 6,243 SH   DFND 1 0 0 6,243
ISHARES INC EM MKTS DIV ETF 464286319   21,318 895 SH   DFND 6 0 0 895
ISHARES INC EM MKTS DIV ETF 464286319   13,363 561 SH   DFND 8 0 0 561
ISHARES INC EM MKTS DIV ETF 464286319   60,454 2,538 SH   DFND 99 0 0 2,538
ISHARES INC MSCI GLB SLV&MTL 464286327   3,804 444 SH   DFND 1 0 0 444
ISHARES INC MSCI GLB SLV&MTL 464286327   12,922 1,508 SH   DFND 8 0 0 1,508
ISHARES INC GLB ENR PROD ETF 464286343   174,081 6,750 SH   DFND 1 0 0 6,750
ISHARES INC GLB ENR PROD ETF 464286343   194,133 7,527 SH   DFND 8 0 0 7,527
ISHARES INC MSCI AGRICULTURE 464286350   406,867 10,685 SH   DFND 1 0 0 10,685
ISHARES INC MSCI AGRICULTURE 464286350   27,561 724 SH   DFND 8 0 0 724
ISHARES INC MSCI AGRICULTURE 464286350   74,539 1,958 SH   DFND 99 0 0 1,958
ISHARES INC MSCI WORLD ETF 464286392   732,786 6,097 SH   DFND 1 0 0 6,097
ISHARES INC MSCI WORLD ETF 464286392   157,061 1,307 SH   DFND 6 0 0 1,307
ISHARES INC MSCI WORLD ETF 464286392   16,823 140 SH   DFND 8 0 0 140
ISHARES INC MSCI WORLD ETF 464286392   1,619,221 13,475 SH   DFND 99 0 0 13,475
ISHARES INC MSCI BRAZIL ETF 464286400   3,756,134 122,473 SH   DFND 1 0 0 122,473
ISHARES INC MSCI BRAZIL ETF 464286400   219,591 7,160 SH   DFND 6 0 0 7,160
ISHARES INC MSCI BRAZIL ETF 464286400   5,182 169 SH   DFND 8 0 0 169
ISHARES INC MSCI BRAZIL ETF 464286400   964,025 31,435 SH   DFND 99 0 0 31,435
ISHARES INC MSCI EM ASIA ETF 464286426   224,522 3,563 SH   DFND 1 0 0 3,563
ISHARES INC MSCI EM ASIA ETF 464286426   1,259 20 SH   DFND 6 0 0 20
ISHARES INC MSCI EM ASIA ETF 464286426   28,524 453 SH   DFND 8 0 0 453
ISHARES INC EM MKT SM-CP ETF 464286475   190,698 3,491 SH   DFND 1 0 0 3,491
ISHARES INC EM MKT SM-CP ETF 464286475   47,282 866 SH   DFND 8 0 0 866
ISHARES INC EM MKT SM-CP ETF 464286475   309,785 5,674 SH   DFND 99 0 0 5,674
ISHARES INC MSCI CDA ETF 464286509   3,514,311 105,030 SH   DFND 1 0 0 105,030
ISHARES INC MSCI CDA ETF 464286509   37,776 1,129 SH   DFND 6 0 0 1,129
ISHARES INC MSCI CDA ETF 464286509   467,192 13,961 SH   DFND 8 0 0 13,961
ISHARES INC MSCI CDA ETF 464286509   899,721 26,881 SH   DFND 99 0 0 26,881
ISHARES INC JP MORGAN EM ETF 464286517   12,813 368 SH   DFND 1 0 0 368
ISHARES INC JP MORGAN EM ETF 464286517   11,354 326 SH   DFND 8 0 0 326
ISHARES INC JP MORGAN EM ETF 464286517   160,560 4,610 SH   DFND 99 0 0 4,610
ISHARES INC MSCI GBL MIN VOL 464286525   4,420,396 46,311 SH   DFND 1 0 0 46,311
ISHARES INC MSCI GBL MIN VOL 464286525   692,742 7,260 SH   DFND 6 0 0 7,260
ISHARES INC MSCI GBL MIN VOL 464286525   981,563 10,282 SH   DFND 8 0 0 10,282
ISHARES INC MSCI GBL MIN VOL 464286525   167,876 1,759 SH   DFND 99 0 0 1,759
ISHARES INC MSCI EMERG MRKT 464286533   5,812,077 108,916 SH   DFND 1 0 0 108,916
ISHARES INC MSCI EMERG MRKT 464286533   457,928 8,574 SH   DFND 6 0 0 8,574
ISHARES INC MSCI EMERG MRKT 464286533   1,674,580 31,380 SH   DFND 8 0 0 31,380
ISHARES INC MSCI EMERG MRKT 464286533   9,541,091 178,825 SH   DFND 99 0 0 178,825
ISHARES INC MSCI JAPN SMCETF 464286582   234,709 3,454 SH   DFND 6 0 0 3,454
ISHARES INC MSCI JAPN SMCETF 464286582   147,929 2,177 SH   DFND 8 0 0 2,177
ISHARES INC MSCI JAPN SMCETF 464286582   1,548,858 22,793 SH   DFND 99 0 0 22,793
ISHARES INC MSCI EURZONE ETF 464286608   402,768 9,532 SH   DFND 1 0 0 9,532
ISHARES INC MSCI EURZONE ETF 464286608   33,792 800 SH   DFND 6 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   28,610 677 SH   DFND 8 0 0 677
ISHARES INC MSCI EURZONE ETF 464286608   2,447,172 57,937 SH   DFND 99 0 0 57,937
ISHARES INC MSCI THAILND ETF 464286624   124 2 SH   DFND 1 0 0 2
ISHARES INC MSCI THAILND ETF 464286624   1,312 21 SH   DFND 8 0 0 21
ISHARES INC MSCI THAILND ETF 464286624   5,749 92 SH   DFND 99 0 0 92
ISHARES INC MSCI ISRAEL ETF 464286632   43,670 808 SH   DFND 1 0 0 808
ISHARES INC MSCI ISRAEL ETF 464286632   20,100 372 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   2,205 84 SH   DFND 99 0 0 84
ISHARES INC MSCI CHILE ETF 464286640   615,130 23,488 SH   DFND 1 0 0 23,488
ISHARES INC MSCI BIC ETF 464286657   30,047 894 SH   DFND 1 0 0 894
ISHARES INC MSCI PAC JP ETF 464286665   289,815 7,285 SH   DFND 1 0 0 7,285
ISHARES INC MSCI PAC JP ETF 464286665   13,801 347 SH   DFND 6 0 0 347
ISHARES INC MSCI PAC JP ETF 464286665   19,411 488 SH   DFND 8 0 0 488
ISHARES INC MSCI PAC JP ETF 464286665   11,455 288 SH   DFND 99 0 0 288
ISHARES INC MSCI EQUAL WEITE 464286681   238,412 3,170 SH   DFND 1 0 0 3,170
ISHARES INC MSCI FRANCE ETF 464286707   393,520 11,057 SH   DFND 1 0 0 11,057
ISHARES INC MSCI FRANCE ETF 464286707   7,081 199 SH   DFND 8 0 0 199
ISHARES INC MSCI FRANCE ETF 464286707   5,967 167 SH   DFND 99 0 0 167
ISHARES INC MSCI TURKEY ETF 464286715   205,139 5,322 SH   DFND 1 0 0 5,322
ISHARES INC MSCI TURKEY ETF 464286715   45,923 1,191 SH   DFND 6 0 0 1,191
ISHARES INC MSCI TURKEY ETF 464286715   9,292 241 SH   DFND 8 0 0 241
ISHARES INC MSCI TURKEY ETF 464286715   3,819 99 SH   DFND 99 0 0 99
ISHARES INC MSCI SWITZERLAND 464286749   5,203,125 119,420 SH   DFND 1 0 0 119,420
ISHARES INC MSCI SWITZERLAND 464286749   81,039 1,860 SH   DFND 6 0 0 1,860
ISHARES INC MSCI SWITZERLAND 464286749   604,666 13,875 SH   DFND 8 0 0 13,875
ISHARES INC MSCI SWITZERLAND 464286749   3,950,190 90,644 SH   DFND 99 0 0 90,644
ISHARES INC MSCI SWEDEN ETF 464286756   1,384 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   4,978 151 SH   DFND 99 0 0 151
ISHARES INC MSCI SPAIN ETF 464286764   338,091 12,295 SH   DFND 1 0 0 12,295
ISHARES INC MSCI SPAIN ETF 464286764   522 19 SH   DFND 8 0 0 19
ISHARES INC MSCI SPAIN ETF 464286764   4,328 157 SH   DFND 99 0 0 157
ISHARES INC MSCI STH KOR ETF 464286772   780,108 13,235 SH   DFND 1 0 0 13,235
ISHARES INC MSCI STH KOR ETF 464286772   23,811 404 SH   DFND 6 0 0 404
ISHARES INC MSCI STH KOR ETF 464286772   218,423 3,706 SH   DFND 8 0 0 3,706
ISHARES INC MSCI STH KOR ETF 464286772   2,137,254 36,263 SH   DFND 99 0 0 36,263
ISHARES INC MSCI STH AFR ETF 464286780   564 15 SH   DFND 8 0 0 15
ISHARES INC MSCI STH AFR ETF 464286780   6,251 165 SH   DFND 99 0 0 165
ISHARES INC MSCI GERMANY ETF 464286806   115,663 4,412 SH   DFND 1 0 0 4,412
ISHARES INC MSCI GERMANY ETF 464286806   26 1 SH   DFND 6 0 0 1
ISHARES INC MSCI GERMANY ETF 464286806   591,088 22,560 SH   DFND 8 0 0 22,560
ISHARES INC MSCI GERMANY ETF 464286806   327,843 12,513 SH   DFND 99 0 0 12,513
ISHARES INC MSCI NETHERL ETF 464286814   15,968 420 SH   DFND 1 0 0 420
ISHARES INC MSCI NETHERL ETF 464286814   3,345 88 SH   DFND 8 0 0 88
ISHARES INC MSCI NETHERL ETF 464286814   23,984 630 SH   DFND 99 0 0 630
ISHARES INC MSCI MEXICO ETF 464286822   1,015,453 17,424 SH   DFND 1 0 0 17,424
ISHARES INC MSCI MEXICO ETF 464286822   20,088 345 SH   DFND 6 0 0 345
ISHARES INC MSCI MEXICO ETF 464286822   524,936 9,015 SH   DFND 8 0 0 9,015
ISHARES INC MSCI MEXICO ETF 464286822   28,356 487 SH   DFND 99 0 0 487
ISHARES INC MSCI HONG KG ETF 464286871   1,371 80 SH   DFND 1 0 0 80
ISHARES INC MSCI HONG KG ETF 464286871   44,219 2,577 SH   DFND 8 0 0 2,577
ISHARES INC MSCI HONG KG ETF 464286871   401 23 SH   DFND 99 0 0 23
ISHARES TR S&P 100 ETF 464287101   7,384,781 36,803 SH   DFND 1 0 0 36,803
ISHARES TR S&P 100 ETF 464287101   30,296 151 SH   DFND 6 0 0 151
ISHARES TR S&P 100 ETF 464287101   702,615 3,498 SH   DFND 8 0 0 3,498
ISHARES TR S&P 100 ETF 464287101   1,975,481 9,846 SH   DFND 99 0 0 9,846
ISHARES TR MORNINGSTAR GRWT 464287119   5,918,588 99,222 SH   DFND 1 0 0 99,222
ISHARES TR MORNINGSTAR GRWT 464287119   543,368 9,107 SH   DFND 6 0 0 9,107
ISHARES TR MORNINGSTAR GRWT 464287119   949,497 15,917 SH   DFND 8 0 0 15,917
ISHARES TR MORNINGSTAR GRWT 464287119   351,636 5,895 SH   DFND 99 0 0 5,895
ISHARES TR MORNINGSTR US EQ 464287127   3,150,697 53,488 SH   DFND 1 0 0 53,488
ISHARES TR MORNINGSTR US EQ 464287127   400,253 6,796 SH   DFND 6 0 0 6,796
ISHARES TR MORNINGSTR US EQ 464287127   149,295 2,534 SH   DFND 8 0 0 2,534
ISHARES TR MORNINGSTR US EQ 464287127   69,143 1,174 SH   DFND 99 0 0 1,174
ISHARES TR CORE S&P TTL STK 464287150   116,411,003 1,235,778 SH   DFND 1 0 0 1,235,778
ISHARES TR CORE S&P TTL STK 464287150   45,808,940 486,348 SH   DFND 6 0 0 486,348
ISHARES TR CORE S&P TTL STK 464287150   9,796,795 104,007 SH   DFND 8 0 0 104,007
ISHARES TR CORE S&P TTL STK 464287150   5,550,852 58,921 SH   DFND 99 0 0 58,921
ISHARES TR SELECT DIVID ETF 464287168   62,239,700 578,150 SH   DFND 1 0 0 578,150
ISHARES TR SELECT DIVID ETF 464287168   2,560,839 23,785 SH   DFND 6 0 0 23,785
ISHARES TR SELECT DIVID ETF 464287168   5,357,210 49,745 SH   DFND 8 0 0 49,745
ISHARES TR SELECT DIVID ETF 464287168   1,973,904 18,336 SH   DFND 99 0 0 18,336
ISHARES TR TIPS BD ETF 464287176   55,516,443 534,925 SH   DFND 1 0 0 534,925
ISHARES TR TIPS BD ETF 464287176   5,824,800 56,157 SH   DFND 6 0 0 56,157
ISHARES TR TIPS BD ETF 464287176   9,256,253 89,228 SH   DFND 8 0 0 89,228
ISHARES TR TIPS BD ETF 464287176   76,619,982 738,223 SH   DFND 99 0 0 738,223
ISHARES TR CHINA LG-CAP ETF 464287184   946,461 35,654 SH   DFND 1 0 0 35,654
ISHARES TR CHINA LG-CAP ETF 464287184   13,582 512 SH   DFND 8 0 0 512
ISHARES TR US TRSPRTION 464287192   2,236,172 9,562 SH   DFND 1 0 0 9,562
ISHARES TR US TRSPRTION 464287192   12,856 55 SH   DFND 6 0 0 55
ISHARES TR US TRSPRTION 464287192   93,463 399 SH   DFND 8 0 0 399
ISHARES TR US TRSPRTION 464287192   283,323 1,212 SH   DFND 99 0 0 1,212
ISHARES TR CORE S&P500 ETF 464287200   440,080,588 1,023,950 SH   DFND 1 0 0 1,023,950
ISHARES TR CORE S&P500 ETF 464287200   41,359,520 96,306 SH   DFND 6 0 0 96,306
ISHARES TR CORE S&P500 ETF 464287200   132,110,898 307,597 SH   DFND 8 0 0 307,597
ISHARES TR CORE S&P500 ETF 464287200   1,434,984,871 3,339,626 SH   DFND 99 0 0 3,339,626
ISHARES TR CORE US AGGBD ET 464287226   96,851,073 1,029,526 SH   DFND 1 0 0 1,029,526
ISHARES TR CORE US AGGBD ET 464287226   15,147,102 161,068 SH   DFND 6 0 0 161,068
ISHARES TR CORE US AGGBD ET 464287226   13,341,616 141,867 SH   DFND 8 0 0 141,867
ISHARES TR CORE US AGGBD ET 464287226   271,311,733 2,884,503 SH   DFND 99 0 0 2,884,503
ISHARES TR MSCI EMG MKT ETF 464287234   10,151,077 267,440 SH   DFND 1 0 0 267,440
ISHARES TR MSCI EMG MKT ETF 464287234   988,167 26,040 SH   DFND 6 0 0 26,040
ISHARES TR MSCI EMG MKT ETF 464287234   1,799,360 47,412 SH   DFND 8 0 0 47,412
ISHARES TR MSCI EMG MKT ETF 464287234   3,004,318 79,168 SH   DFND 99 0 0 79,168
ISHARES TR IBOXX INV CP ETF 464287242   33,936,668 332,461 SH   DFND 1 0 0 332,461
ISHARES TR IBOXX INV CP ETF 464287242   1,826,411 17,903 SH   DFND 6 0 0 17,903
ISHARES TR IBOXX INV CP ETF 464287242   8,398,884 82,312 SH   DFND 8 0 0 82,312
ISHARES TR IBOXX INV CP ETF 464287242   108,030,392 1,058,509 SH   DFND 99 0 0 1,058,509
ISHARES TR GBL COMM SVC ETF 464287275   294,819 4,313 SH   DFND 1 0 0 4,313
ISHARES TR GBL COMM SVC ETF 464287275   21,038 308 SH   DFND 6 0 0 308
ISHARES TR GLOBAL TECH ETF 464287291   4,671,433 80,736 SH   DFND 1 0 0 80,736
ISHARES TR GLOBAL TECH ETF 464287291   1,123,014 19,416 SH   DFND 6 0 0 19,416
ISHARES TR GLOBAL TECH ETF 464287291   2,941,423 50,852 SH   DFND 8 0 0 50,852
ISHARES TR GLOBAL TECH ETF 464287291   225,034 3,890 SH   DFND 99 0 0 3,890
ISHARES TR S&P 500 GRWT ETF 464287309   71,673,939 1,047,239 SH   DFND 1 0 0 1,047,239
ISHARES TR S&P 500 GRWT ETF 464287309   22,903,742 334,754 SH   DFND 6 0 0 334,754
ISHARES TR S&P 500 GRWT ETF 464287309   17,077,343 249,586 SH   DFND 8 0 0 249,586
ISHARES TR S&P 500 GRWT ETF 464287309   165,001,968 2,411,381 SH   DFND 99 0 0 2,411,381
ISHARES TR GLOB HLTHCRE ETF 464287325   4,055,033 49,194 SH   DFND 1 0 0 49,194
ISHARES TR GLOB HLTHCRE ETF 464287325   435,766 5,284 SH   DFND 6 0 0 5,284
ISHARES TR GLOB HLTHCRE ETF 464287325   361,485 4,385 SH   DFND 8 0 0 4,385
ISHARES TR GLOB HLTHCRE ETF 464287325   1,275,530 15,476 SH   DFND 99 0 0 15,476
ISHARES TR GLOBAL FINLS ETF 464287333   2,895,870 41,089 SH   DFND 1 0 0 41,089
ISHARES TR GLOBAL FINLS ETF 464287333   63,588 902 SH   DFND 8 0 0 902
ISHARES TR GLOBAL FINLS ETF 464287333   2,676 38 SH   DFND 99 0 0 38
ISHARES TR GLOBAL ENERG ETF 464287341   1,722,935 41,751 SH   DFND 1 0 0 41,751
ISHARES TR GLOBAL ENERG ETF 464287341   506,203 12,269 SH   DFND 8 0 0 12,269
ISHARES TR GLOBAL ENERG ETF 464287341   1,279 31 SH   DFND 99 0 0 31
ISHARES TR NORTH AMERN NAT 464287374   777,349 18,691 SH   DFND 1 0 0 18,691
ISHARES TR NORTH AMERN NAT 464287374   29,826 717 SH   DFND 8 0 0 717
ISHARES TR NORTH AMERN NAT 464287374   16,303 392 SH   DFND 99 0 0 392
ISHARES TR JPX NIKKEI 400 464287382   5,121 80 SH   DFND 1 0 0 80
ISHARES TR LATN AMER 40 ETF 464287390   52,879 2,069 SH   DFND 1 0 0 2,069
ISHARES TR LATN AMER 40 ETF 464287390   16,409 642 SH   DFND 6 0 0 642
ISHARES TR LATN AMER 40 ETF 464287390   12,050 471 SH   DFND 8 0 0 471
ISHARES TR LATN AMER 40 ETF 464287390   13,802 540 SH   DFND 99 0 0 540
ISHARES TR S&P 500 VAL ETF 464287408   46,030,607 298,943 SH   DFND 1 0 0 298,943
ISHARES TR S&P 500 VAL ETF 464287408   568,424 3,695 SH   DFND 6 0 0 3,695
ISHARES TR S&P 500 VAL ETF 464287408   12,394,244 80,555 SH   DFND 8 0 0 80,555
ISHARES TR S&P 500 VAL ETF 464287408   57,222,739 371,613 SH   DFND 99 0 0 371,613
ISHARES TR 20 YR TR BD ETF 464287432   42,262,388 476,412 SH   DFND 1 0 0 476,412
ISHARES TR 20 YR TR BD ETF 464287432   2,166,095 24,425 SH   DFND 6 0 0 24,425
ISHARES TR 20 YR TR BD ETF 464287432   25,282,778 285,043 SH   DFND 8 0 0 285,043
ISHARES TR 20 YR TR BD ETF 464287432   151,897,826 1,712,160 SH   DFND 99 0 0 1,712,160
ISHARES TR 7-10 YR TRSY BD 464287440   17,260,968 188,443 SH   DFND 1 0 0 188,443
ISHARES TR 7-10 YR TRSY BD 464287440   465,251 5,079 SH   DFND 6 0 0 5,079
ISHARES TR 7-10 YR TRSY BD 464287440   9,192,064 100,361 SH   DFND 8 0 0 100,361
ISHARES TR 7-10 YR TRSY BD 464287440   14,090,954 153,838 SH   DFND 99 0 0 153,838
ISHARES TR 1 3 YR TREAS BD 464287457   105,270,310 1,300,023 SH   DFND 1 0 0 1,300,023
ISHARES TR 1 3 YR TREAS BD 464287457   5,161,405 63,744 SH   DFND 6 0 0 63,744
ISHARES TR 1 3 YR TREAS BD 464287457   16,833,651 207,894 SH   DFND 8 0 0 207,894
ISHARES TR 1 3 YR TREAS BD 464287457   24,548,074 303,162 SH   DFND 99 0 0 303,162
ISHARES TR MSCI EAFE ETF 464287465   28,441,615 412,545 SH   DFND 1 0 0 412,545
ISHARES TR MSCI EAFE ETF 464287465   2,325,290 33,738 SH   DFND 6 0 0 33,738
ISHARES TR MSCI EAFE ETF 464287465   4,877,272 70,763 SH   DFND 8 0 0 70,763
ISHARES TR MSCI EAFE ETF 464287465   4,304,908 62,444 SH   DFND 99 0 0 62,444
ISHARES TR RUS MDCP VAL ETF 464287473   15,318,882 146,789 SH   DFND 1 0 0 146,789
ISHARES TR RUS MDCP VAL ETF 464287473   3,433,917 32,894 SH   DFND 6 0 0 32,894
ISHARES TR RUS MDCP VAL ETF 464287473   4,479,718 42,930 SH   DFND 8 0 0 42,930
ISHARES TR RUS MDCP VAL ETF 464287473   2,831,706 27,136 SH   DFND 99 0 0 27,136
ISHARES TR RUS MD CP GR ETF 464287481   24,710,113 270,463 SH   DFND 1 0 0 270,463
ISHARES TR RUS MD CP GR ETF 464287481   5,491,940 60,105 SH   DFND 6 0 0 60,105
ISHARES TR RUS MD CP GR ETF 464287481   8,891,237 97,328 SH   DFND 8 0 0 97,328
ISHARES TR RUS MD CP GR ETF 464287481   46,057,293 504,106 SH   DFND 99 0 0 504,106
ISHARES TR RUS MID CAP ETF 464287499   44,700,026 645,410 SH   DFND 1 0 0 645,410
ISHARES TR RUS MID CAP ETF 464287499   1,377,793 19,894 SH   DFND 6 0 0 19,894
ISHARES TR RUS MID CAP ETF 464287499   3,835,911 55,379 SH   DFND 8 0 0 55,379
ISHARES TR RUS MID CAP ETF 464287499   9,862,966 142,405 SH   DFND 99 0 0 142,405
ISHARES TR CORE S&P MCP ETF 464287507   77,801,223 311,793 SH   DFND 1 0 0 311,793
ISHARES TR CORE S&P MCP ETF 464287507   11,258,502 45,145 SH   DFND 6 0 0 45,145
ISHARES TR CORE S&P MCP ETF 464287507   17,839,172 71,516 SH   DFND 8 0 0 71,516
ISHARES TR CORE S&P MCP ETF 464287507   90,177,613 361,621 SH   DFND 99 0 0 361,621
ISHARES TR EXPANDED TECH 464287515   17,874,022 52,376 SH   DFND 1 0 0 52,376
ISHARES TR EXPANDED TECH 464287515   32,760 96 SH   DFND 6 0 0 96
ISHARES TR EXPANDED TECH 464287515   468,231 1,372 SH   DFND 8 0 0 1,372
ISHARES TR EXPANDED TECH 464287515   318,723 934 SH   DFND 99 0 0 934
ISHARES TR ISHARES SEMICDTR 464287523   32,472,457 68,489 SH   DFND 1 0 0 68,489
ISHARES TR ISHARES SEMICDTR 464287523   297,976 629 SH   DFND 6 0 0 629
ISHARES TR ISHARES SEMICDTR 464287523   3,597,518 7,586 SH   DFND 8 0 0 7,586
ISHARES TR ISHARES SEMICDTR 464287523   1,149,962 2,428 SH   DFND 99 0 0 2,428
ISHARES TR NA TEC MULTM ETF 464287531   38,360 620 SH   DFND 1 0 0 620
ISHARES TR NA TEC MULTM ETF 464287531   45,862 742 SH   DFND 6 0 0 742
ISHARES TR EXPND TEC SC ETF 464287549   2,377,553 6,208 SH   DFND 1 0 0 6,208
ISHARES TR EXPND TEC SC ETF 464287549   148,878 389 SH   DFND 6 0 0 389
ISHARES TR EXPND TEC SC ETF 464287549   1,719,055 4,497 SH   DFND 8 0 0 4,497
ISHARES TR EXPND TEC SC ETF 464287549   1,317,833 3,446 SH   DFND 99 0 0 3,446
ISHARES TR ISHARES BIOTECH 464287556   12,692,669 103,763 SH   DFND 1 0 0 103,763
ISHARES TR ISHARES BIOTECH 464287556   1,054,201 8,619 SH   DFND 6 0 0 8,619
ISHARES TR ISHARES BIOTECH 464287556   981,394 8,017 SH   DFND 8 0 0 8,017
ISHARES TR ISHARES BIOTECH 464287556   230,769 1,887 SH   DFND 99 0 0 1,887
ISHARES TR COHEN STEER REIT 464287564   925,441 18,445 SH   DFND 1 0 0 18,445
ISHARES TR COHEN STEER REIT 464287564   12,038 240 SH   DFND 6 0 0 240
ISHARES TR COHEN STEER REIT 464287564   11,736,990 233,815 SH   DFND 8 0 0 233,815
ISHARES TR COHEN STEER REIT 464287564   266,591 5,315 SH   DFND 99 0 0 5,315
ISHARES TR GLOBAL 100 ETF 464287572   9,000,644 122,876 SH   DFND 1 0 0 122,876
ISHARES TR GLOBAL 100 ETF 464287572   452,984 6,185 SH   DFND 6 0 0 6,185
ISHARES TR GLOBAL 100 ETF 464287572   2,615,426 35,707 SH   DFND 8 0 0 35,707
ISHARES TR GLOBAL 100 ETF 464287572   1,094,743 14,947 SH   DFND 99 0 0 14,947
ISHARES TR US CONSUM DISCRE 464287580   4,814,720 71,915 SH   DFND 1 0 0 71,915
ISHARES TR US CONSUM DISCRE 464287580   602 9 SH   DFND 6 0 0 9
ISHARES TR US CONSUM DISCRE 464287580   1,125,045 16,803 SH   DFND 8 0 0 16,803
ISHARES TR US CONSUM DISCRE 464287580   367,320 5,486 SH   DFND 99 0 0 5,486
ISHARES TR RUS 1000 VAL ETF 464287598   24,946,735 164,269 SH   DFND 1 0 0 164,269
ISHARES TR RUS 1000 VAL ETF 464287598   9,136,188 60,165 SH   DFND 6 0 0 60,165
ISHARES TR RUS 1000 VAL ETF 464287598   3,272,950 21,535 SH   DFND 8 0 0 21,535
ISHARES TR RUS 1000 VAL ETF 464287598   43,046,827 283,364 SH   DFND 99 0 0 283,364
ISHARES TR S&P MC 400GR ETF 464287606   7,205,773 99,726 SH   DFND 1 0 0 99,726
ISHARES TR S&P MC 400GR ETF 464287606   1,766,223 24,449 SH   DFND 6 0 0 24,449
ISHARES TR S&P MC 400GR ETF 464287606   2,085,319 28,866 SH   DFND 8 0 0 28,866
ISHARES TR S&P MC 400GR ETF 464287606   1,606,810 22,241 SH   DFND 99 0 0 22,241
ISHARES TR RUS 1000 GRW ETF 464287614   122,859,935 461,849 SH   DFND 1 0 0 461,849
ISHARES TR RUS 1000 GRW ETF 464287614   22,100,375 83,061 SH   DFND 6 0 0 83,061
ISHARES TR RUS 1000 GRW ETF 464287614   26,588,185 99,922 SH   DFND 8 0 0 99,922
ISHARES TR RUS 1000 GRW ETF 464287614   58,754,152 220,707 SH   DFND 99 0 0 220,707
ISHARES TR RUS 1000 ETF 464287622   41,889,062 178,181 SH   DFND 1 0 0 178,181
ISHARES TR RUS 1000 ETF 464287622   362,724 1,544 SH   DFND 6 0 0 1,544
ISHARES TR RUS 1000 ETF 464287622   3,867,553 16,462 SH   DFND 8 0 0 16,462
ISHARES TR RUS 1000 ETF 464287622   105,045,881 446,798 SH   DFND 99 0 0 446,798
ISHARES TR RUS 2000 VAL ETF 464287630   4,724,088 34,846 SH   DFND 1 0 0 34,846
ISHARES TR RUS 2000 VAL ETF 464287630   1,128,034 8,315 SH   DFND 6 0 0 8,315
ISHARES TR RUS 2000 VAL ETF 464287630   1,275,154 9,403 SH   DFND 8 0 0 9,403
ISHARES TR RUS 2000 VAL ETF 464287630   4,179,932 30,809 SH   DFND 99 0 0 30,809
ISHARES TR RUS 2000 GRW ETF 464287648   9,666,879 43,118 SH   DFND 1 0 0 43,118
ISHARES TR RUS 2000 GRW ETF 464287648   939,488 4,183 SH   DFND 6 0 0 4,183
ISHARES TR RUS 2000 GRW ETF 464287648   4,668,250 20,817 SH   DFND 8 0 0 20,817
ISHARES TR RUS 2000 GRW ETF 464287648   10,143,963 45,231 SH   DFND 99 0 0 45,231
ISHARES TR RUSSELL 2000 ETF 464287655   51,994,228 294,087 SH   DFND 1 0 0 294,087
ISHARES TR RUSSELL 2000 ETF 464287655   5,782,333 32,696 SH   DFND 6 0 0 32,696
ISHARES TR RUSSELL 2000 ETF 464287655   6,619,269 37,448 SH   DFND 8 0 0 37,448
ISHARES TR RUSSELL 2000 ETF 464287655   77,583,171 438,765 SH   DFND 99 0 0 438,765
ISHARES TR CORE S&P US VLU 464287663   10,238,066 137,181 SH   DFND 1 0 0 137,181
ISHARES TR CORE S&P US VLU 464287663   12,320,802 165,112 SH   DFND 6 0 0 165,112
ISHARES TR CORE S&P US VLU 464287663   8,317,890 111,443 SH   DFND 8 0 0 111,443
ISHARES TR CORE S&P US VLU 464287663   180,131 2,414 SH   DFND 99 0 0 2,414
ISHARES TR CORE S&P US GWT 464287671   25,777,003 271,802 SH   DFND 1 0 0 271,802
ISHARES TR CORE S&P US GWT 464287671   683,427 7,206 SH   DFND 6 0 0 7,206
ISHARES TR CORE S&P US GWT 464287671   16,838,400 177,411 SH   DFND 8 0 0 177,411
ISHARES TR CORE S&P US GWT 464287671   575,143 6,065 SH   DFND 99 0 0 6,065
ISHARES TR RUSSELL 3000 ETF 464287689   15,490,816 63,204 SH   DFND 1 0 0 63,204
ISHARES TR RUSSELL 3000 ETF 464287689   68,841 280 SH   DFND 6 0 0 280
ISHARES TR RUSSELL 3000 ETF 464287689   1,337,999 5,460 SH   DFND 8 0 0 5,460
ISHARES TR RUSSELL 3000 ETF 464287689   460,476 1,879 SH   DFND 99 0 0 1,879
ISHARES TR U.S. UTILITS ETF 464287697   2,433,122 33,067 SH   DFND 1 0 0 33,067
ISHARES TR U.S. UTILITS ETF 464287697   36,790 500 SH   DFND 6 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697   803,574 10,920 SH   DFND 8 0 0 10,920
ISHARES TR U.S. UTILITS ETF 464287697   250,655 3,406 SH   DFND 99 0 0 3,406
ISHARES TR S&P MC 400VL ETF 464287705   7,381,370 73,096 SH   DFND 1 0 0 73,096
ISHARES TR S&P MC 400VL ETF 464287705   398,557 3,949 SH   DFND 6 0 0 3,949
ISHARES TR S&P MC 400VL ETF 464287705   888,652 8,804 SH   DFND 8 0 0 8,804
ISHARES TR S&P MC 400VL ETF 464287705   2,383,228 23,614 SH   DFND 99 0 0 23,614
ISHARES TR US TELECOM ETF 464287713   67,934 3,189 SH   DFND 1 0 0 3,189
ISHARES TR US TELECOM ETF 464287713   11,267 529 SH   DFND 6 0 0 529
ISHARES TR US TELECOM ETF 464287713   57,211 2,686 SH   DFND 8 0 0 2,686
ISHARES TR U.S. TECH ETF 464287721   30,268,115 288,385 SH   DFND 1 0 0 288,385
ISHARES TR U.S. TECH ETF 464287721   2,529,210 24,107 SH   DFND 6 0 0 24,107
ISHARES TR U.S. TECH ETF 464287721   8,125,060 77,428 SH   DFND 8 0 0 77,428
ISHARES TR U.S. TECH ETF 464287721   75,048,586 715,088 SH   DFND 99 0 0 715,088
ISHARES TR U.S. REAL ES ETF 464287739   924,209 11,826 SH   DFND 1 0 0 11,826
ISHARES TR U.S. REAL ES ETF 464287739   360,957 4,619 SH   DFND 6 0 0 4,619
ISHARES TR U.S. REAL ES ETF 464287739   832,891 10,654 SH   DFND 8 0 0 10,654
ISHARES TR U.S. REAL ES ETF 464287739   884,763 11,321 SH   DFND 99 0 0 11,321
ISHARES TR US INDUSTRIALS 464287754   3,230,488 32,017 SH   DFND 1 0 0 32,017
ISHARES TR US INDUSTRIALS 464287754   57,261 567 SH   DFND 6 0 0 567
ISHARES TR US INDUSTRIALS 464287754   563,673 5,587 SH   DFND 8 0 0 5,587
ISHARES TR US INDUSTRIALS 464287754   142,052 1,408 SH   DFND 99 0 0 1,408
ISHARES TR US HLTHCARE ETF 464287762   5,383,111 19,897 SH   DFND 1 0 0 19,897
ISHARES TR US HLTHCARE ETF 464287762   351,883 1,303 SH   DFND 6 0 0 1,303
ISHARES TR US HLTHCARE ETF 464287762   11,011,737 40,770 SH   DFND 8 0 0 40,770
ISHARES TR US HLTHCARE ETF 464287762   5,194,183 19,224 SH   DFND 99 0 0 19,224
ISHARES TR U.S. FIN SVC ETF 464287770   334,619 2,163 SH   DFND 1 0 0 2,163
ISHARES TR U.S. FIN SVC ETF 464287770   45,154 292 SH   DFND 6 0 0 292
ISHARES TR U.S. FIN SVC ETF 464287770   548,878 3,549 SH   DFND 8 0 0 3,549
ISHARES TR U.S. FIN SVC ETF 464287770   255,238 1,650 SH   DFND 99 0 0 1,650
ISHARES TR U.S. FINLS ETF 464287788   2,618,041 35,010 SH   DFND 1 0 0 35,010
ISHARES TR U.S. FINLS ETF 464287788   67,284 900 SH   DFND 6 0 0 900
ISHARES TR U.S. FINLS ETF 464287788   1,324,249 17,709 SH   DFND 8 0 0 17,709
ISHARES TR U.S. FINLS ETF 464287788   95,767 1,281 SH   DFND 99 0 0 1,281
ISHARES TR U.S. ENERGY ETF 464287796   11,658,467 245,713 SH   DFND 1 0 0 245,713
ISHARES TR U.S. ENERGY ETF 464287796   247,155 5,211 SH   DFND 6 0 0 5,211
ISHARES TR U.S. ENERGY ETF 464287796   920,118 19,400 SH   DFND 8 0 0 19,400
ISHARES TR U.S. ENERGY ETF 464287796   1,051,012 22,157 SH   DFND 99 0 0 22,157
ISHARES TR CORE S&P SCP ETF 464287804   95,159,043 1,008,297 SH   DFND 1 0 0 1,008,297
ISHARES TR CORE S&P SCP ETF 464287804   18,912,715 200,490 SH   DFND 6 0 0 200,490
ISHARES TR CORE S&P SCP ETF 464287804   24,303,712 257,616 SH   DFND 8 0 0 257,616
ISHARES TR CORE S&P SCP ETF 464287804   52,955,751 560,979 SH   DFND 99 0 0 560,979
ISHARES TR US CONSM STAPLES 464287812   17,430,554 93,443 SH   DFND 1 0 0 93,443
ISHARES TR US CONSM STAPLES 464287812   47,186 253 SH   DFND 6 0 0 253
ISHARES TR US CONSM STAPLES 464287812   2,032,872 10,897 SH   DFND 8 0 0 10,897
ISHARES TR US CONSM STAPLES 464287812   585,558 3,139 SH   DFND 99 0 0 3,139
ISHARES TR U.S. BAS MTL ETF 464287838   1,223,617 9,685 SH   DFND 1 0 0 9,685
ISHARES TR U.S. BAS MTL ETF 464287838   239,373 1,895 SH   DFND 6 0 0 1,895
ISHARES TR U.S. BAS MTL ETF 464287838   791,933 6,266 SH   DFND 8 0 0 6,266
ISHARES TR U.S. BAS MTL ETF 464287838   9,852 78 SH   DFND 99 0 0 78
ISHARES TR DOW JONES US ETF 464287846   483,907 4,628 SH   DFND 1 0 0 4,628
ISHARES TR DOW JONES US ETF 464287846   193,774 1,854 SH   DFND 6 0 0 1,854
ISHARES TR DOW JONES US ETF 464287846   1,210,999 11,590 SH   DFND 8 0 0 11,590
ISHARES TR EUROPE ETF 464287861   151,494 3,174 SH   DFND 1 0 0 3,174
ISHARES TR EUROPE ETF 464287861   371,032 7,774 SH   DFND 99 0 0 7,774
ISHARES TR SP SMCP600VL ETF 464287879   10,397,581 116,437 SH   DFND 1 0 0 116,437
ISHARES TR SP SMCP600VL ETF 464287879   690,878 7,744 SH   DFND 6 0 0 7,744
ISHARES TR SP SMCP600VL ETF 464287879   1,245,202 13,954 SH   DFND 8 0 0 13,954
ISHARES TR SP SMCP600VL ETF 464287879   126,013 1,412 SH   DFND 99 0 0 1,412
ISHARES TR S&P SML 600 GWT 464287887   5,147,404 46,892 SH   DFND 1 0 0 46,892
ISHARES TR S&P SML 600 GWT 464287887   1,004,835 9,162 SH   DFND 6 0 0 9,162
ISHARES TR S&P SML 600 GWT 464287887   1,486,558 13,552 SH   DFND 8 0 0 13,552
ISHARES TR S&P SML 600 GWT 464287887   315,857 2,880 SH   DFND 99 0 0 2,880
ISHARES TR MORNINGSTAR VALU 464288109   1,585,686 24,482 SH   DFND 1 0 0 24,482
ISHARES TR MORNINGSTAR VALU 464288109   29,211 451 SH   DFND 6 0 0 451
ISHARES TR MORNINGSTAR VALU 464288109   40,868 631 SH   DFND 8 0 0 631
ISHARES TR MORNINGSTAR VALU 464288109   631,505 9,750 SH   DFND 99 0 0 9,750
ISHARES TR INTL TREA BD ETF 464288117   115,969 3,120 SH   DFND 1 0 0 3,120
ISHARES TR INTL TREA BD ETF 464288117   16,313 439 SH   DFND 6 0 0 439
ISHARES TR INTL TREA BD ETF 464288117   154,030 4,144 SH   DFND 99 0 0 4,144
ISHARES TR 3YRTB ETF 464288125   88,244 1,306 SH   DFND 6 0 0 1,306
ISHARES TR SHRT NAT MUN ETF 464288158   7,796,154 75,786 SH   DFND 1 0 0 75,786
ISHARES TR SHRT NAT MUN ETF 464288158   5,379,032 52,295 SH   DFND 6 0 0 52,295
ISHARES TR SHRT NAT MUN ETF 464288158   3,329,936 32,368 SH   DFND 8 0 0 32,368
ISHARES TR SHRT NAT MUN ETF 464288158   20,791,399 202,095 SH   DFND 99 0 0 202,095
ISHARES TR AGENCY BOND ETF 464288166   2,169,617 20,506 SH   DFND 1 0 0 20,506
ISHARES TR AGENCY BOND ETF 464288166   714,364 6,752 SH   DFND 8 0 0 6,752
ISHARES TR AGENCY BOND ETF 464288166   1,111,423 10,505 SH   DFND 99 0 0 10,505
ISHARES TR AGENCY BOND ETF 464288166   186,950 1,767 SH   DFND 6 0 0 1,767
ISHARES TR GL TIMB FORE ETF 464288174   596,159 8,050 SH   DFND 1 0 0 8,050
ISHARES TR GL TIMB FORE ETF 464288174   5,874 79 SH   DFND 6 0 0 79
ISHARES TR GL TIMB FORE ETF 464288174   8,734 118 SH   DFND 8 0 0 118
ISHARES TR GL TIMB FORE ETF 464288174   1,702 23 SH   DFND 99 0 0 23
ISHARES TR MSCI AC ASIA ETF 464288182   199,440 3,138 SH   DFND 1 0 0 3,138
ISHARES TR MSCI AC ASIA ETF 464288182   50,047 787 SH   DFND 8 0 0 787
ISHARES TR MSCI AC ASIA ETF 464288182   121,410 1,912 SH   DFND 99 0 0 1,912
ISHARES TR MRGSTR MD CP ETF 464288208   2,369,525 39,642 SH   DFND 1 0 0 39,642
ISHARES TR MRGSTR MD CP ETF 464288208   126,027 2,110 SH   DFND 6 0 0 2,110
ISHARES TR MRGSTR MD CP ETF 464288208   780,267 13,062 SH   DFND 8 0 0 13,062
ISHARES TR MRGSTR MD CP ETF 464288208   169,028 2,830 SH   DFND 99 0 0 2,830
ISHARES TR EMGR MKT INF ETF 464288216   42,203 2,044 SH   DFND 8 0 0 2,044
ISHARES TR GL CLEAN ENE ETF 464288224   2,342,125 160,195 SH   DFND 1 0 0 160,195
ISHARES TR GL CLEAN ENE ETF 464288224   421,182 28,807 SH   DFND 6 0 0 28,807
ISHARES TR GL CLEAN ENE ETF 464288224   1,339,448 91,599 SH   DFND 8 0 0 91,599
ISHARES TR GL CLEAN ENE ETF 464288224   202,098 13,824 SH   DFND 99 0 0 13,824
ISHARES TR MSCI ACWI EX US 464288240   10,376,476 220,729 SH   DFND 1 0 0 220,729
ISHARES TR MSCI ACWI EX US 464288240   149,912 3,189 SH   DFND 6 0 0 3,189
ISHARES TR MSCI ACWI EX US 464288240   79,773 1,697 SH   DFND 8 0 0 1,697
ISHARES TR MSCI ACWI EX US 464288240   2,517,318 53,533 SH   DFND 99 0 0 53,533
ISHARES TR MSCI ACWI ETF 464288257   1,063,359 11,512 SH   DFND 1 0 0 11,512
ISHARES TR MSCI ACWI ETF 464288257   3,630,039 39,298 SH   DFND 6 0 0 39,298
ISHARES TR MSCI ACWI ETF 464288257   394,868 4,273 SH   DFND 8 0 0 4,273
ISHARES TR MSCI ACWI ETF 464288257   202,375 2,191 SH   DFND 99 0 0 2,191
ISHARES TR MSCI KOKUSAI ETF 464288265   11,318 127 SH   DFND 1 0 0 127
ISHARES TR EAFE SML CP ETF 464288273   7,916,021 140,088 SH   DFND 1 0 0 140,088
ISHARES TR EAFE SML CP ETF 464288273   17,546 310 SH   DFND 6 0 0 310
ISHARES TR EAFE SML CP ETF 464288273   447,189 7,919 SH   DFND 8 0 0 7,919
ISHARES TR EAFE SML CP ETF 464288273   627,242 11,107 SH   DFND 99 0 0 11,107
ISHARES TR JPMORGAN USD EMG 464288281   15,280,282 184,686 SH   DFND 1 0 0 184,686
ISHARES TR JPMORGAN USD EMG 464288281   1,438,248 17,430 SH   DFND 6 0 0 17,430
ISHARES TR JPMORGAN USD EMG 464288281   1,877,569 22,743 SH   DFND 8 0 0 22,743
ISHARES TR JPMORGAN USD EMG 464288281   37,752,434 456,558 SH   DFND 99 0 0 456,558
ISHARES TR MRGSTR MD CP GRW 464288307   9,986,643 174,805 SH   DFND 1 0 0 174,805
ISHARES TR MRGSTR MD CP GRW 464288307   1,181,855 20,688 SH   DFND 6 0 0 20,688
ISHARES TR MRGSTR MD CP GRW 464288307   232,740 4,074 SH   DFND 8 0 0 4,074
ISHARES TR MRGSTR MD CP GRW 464288307   176,179 3,084 SH   DFND 99 0 0 3,084
ISHARES TR NEW YORK MUN ETF 464288323   1,066,523 20,900 SH   DFND 1 0 0 20,900
ISHARES TR NEW YORK MUN ETF 464288323   342,442 6,710 SH   DFND 6 0 0 6,710
ISHARES TR NEW YORK MUN ETF 464288323   31,638 620 SH   DFND 8 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323   3,763,796 73,755 SH   DFND 99 0 0 73,755
ISHARES TR CALIF MUN BD ETF 464288356   3,678,059 67,069 SH   DFND 1 0 0 67,069
ISHARES TR CALIF MUN BD ETF 464288356   6,580 120 SH   DFND 6 0 0 120
ISHARES TR CALIF MUN BD ETF 464288356   239,980 4,376 SH   DFND 8 0 0 4,376
ISHARES TR CALIF MUN BD ETF 464288356   2,909,065 53,046 SH   DFND 99 0 0 53,046
ISHARES TR GLB INFRASTR ETF 464288372   690,598 15,953 SH   DFND 1 0 0 15,953
ISHARES TR GLB INFRASTR ETF 464288372   57,118 1,319 SH   DFND 8 0 0 1,319
ISHARES TR GLB INFRASTR ETF 464288372   92,577 2,135 SH   DFND 99 0 0 2,135
ISHARES TR MRGSTR MD CP VAL 464288406   2,901,849 47,894 SH   DFND 1 0 0 47,894
ISHARES TR MRGSTR MD CP VAL 464288406   120,935 1,996 SH   DFND 6 0 0 1,996
ISHARES TR MRGSTR MD CP VAL 464288406   86,641 1,430 SH   DFND 8 0 0 1,430
ISHARES TR MRGSTR MD CP VAL 464288406   34,051 562 SH   DFND 99 0 0 562
ISHARES TR NATIONAL MUN ETF 464288414   29,107,911 283,834 SH   DFND 1 0 0 283,834
ISHARES TR NATIONAL MUN ETF 464288414   17,704,141 172,656 SH   DFND 6 0 0 172,656
ISHARES TR NATIONAL MUN ETF 464288414   10,043,804 97,944 SH   DFND 8 0 0 97,944
ISHARES TR NATIONAL MUN ETF 464288414   67,461,093 657,813 SH   DFND 99 0 0 657,813
ISHARES TR INTL DEVPPTY ETF 464288422   5,885 235 SH   DFND 8 0 0 235
ISHARES TR ASIA 50 ETF 464288430   23,843 430 SH   DFND 99 0 0 430
ISHARES TR INTL SEL DIV ETF 464288448   14,450,292 568,774 SH   DFND 1 0 0 568,774
ISHARES TR INTL SEL DIV ETF 464288448   1,836,184 72,291 SH   DFND 6 0 0 72,291
ISHARES TR INTL SEL DIV ETF 464288448   373,891 14,720 SH   DFND 8 0 0 14,720
ISHARES TR INTL SEL DIV ETF 464288448   494,760 19,479 SH   DFND 99 0 0 19,479
ISHARES TR DEVSMCP EXNA ETF 464288497   37,505 758 SH   DFND 1 0 0 758
ISHARES TR DEVSMCP EXNA ETF 464288497   3,661 74 SH   DFND 6 0 0 74
ISHARES TR MRGSTR SM CP ETF 464288505   1,356,386 28,796 SH   DFND 1 0 0 28,796
ISHARES TR MRGSTR SM CP ETF 464288505   64,030 1,360 SH   DFND 6 0 0 1,360
ISHARES TR MRGSTR SM CP ETF 464288505   15,150 321 SH   DFND 8 0 0 321
ISHARES TR MRGSTR SM CP ETF 464288505   14,360 305 SH   DFND 99 0 0 305
ISHARES TR IBOXX HI YD ETF 464288513   103,983,303 1,410,405 SH   DFND 1 0 0 1,410,405
ISHARES TR IBOXX HI YD ETF 464288513   4,927,992 66,848 SH   DFND 6 0 0 66,848
ISHARES TR IBOXX HI YD ETF 464288513   18,121,684 245,815 SH   DFND 8 0 0 245,815
ISHARES TR IBOXX HI YD ETF 464288513   92,171,845 1,250,102 SH   DFND 99 0 0 1,250,102
ISHARES TR CRE U S REIT ETF 464288521   1,255,327 26,606 SH   DFND 1 0 0 26,606
ISHARES TR CRE U S REIT ETF 464288521   71,051 1,506 SH   DFND 6 0 0 1,506
ISHARES TR CRE U S REIT ETF 464288521   115,823 2,455 SH   DFND 8 0 0 2,455
ISHARES TR CRE U S REIT ETF 464288521   787,067 16,685 SH   DFND 99 0 0 16,685
ISHARES TR RESIDENTIAL MULT 464288562   729,337 11,025 SH   DFND 1 0 0 11,025
ISHARES TR RESIDENTIAL MULT 464288562   30,267 458 SH   DFND 6 0 0 458
ISHARES TR RESIDENTIAL MULT 464288562   91,110 1,380 SH   DFND 8 0 0 1,380
ISHARES TR RESIDENTIAL MULT 464288562   72,410 1,098 SH   DFND 99 0 0 1,098
ISHARES TR MSCI KLD400 SOC 464288570   2,339,951 28,740 SH   DFND 1 0 0 28,740
ISHARES TR MSCI KLD400 SOC 464288570   757,502 9,289 SH   DFND 6 0 0 9,289
ISHARES TR MSCI KLD400 SOC 464288570   1,067,570 13,111 SH   DFND 8 0 0 13,111
ISHARES TR MSCI KLD400 SOC 464288570   17,184,787 211,024 SH   DFND 99 0 0 211,024
ISHARES TR MBS ETF 464288588   17,347,755 195,125 SH   DFND 1 0 0 195,125
ISHARES TR MBS ETF 464288588   1,120,891 12,623 SH   DFND 6 0 0 12,623
ISHARES TR MBS ETF 464288588   8,451,843 95,165 SH   DFND 8 0 0 95,165
ISHARES TR MBS ETF 464288588   202,783,805 2,282,570 SH   DFND 99 0 0 2,282,570
ISHARES TR GOV/CRED BD ETF 464288596   7,440,908 74,363 SH   DFND 1 0 0 74,363
ISHARES TR GOV/CRED BD ETF 464288596   1,693,948 16,929 SH   DFND 8 0 0 16,929
ISHARES TR GOV/CRED BD ETF 464288596   42,326 423 SH   DFND 99 0 0 423
ISHARES TR GOV/CRED BD ETF 464288596   231,443 2,313 SH   DFND 6 0 0 2,313
ISHARES TR MRGSTR SM CP GR 464288604   1,784,322 46,034 SH   DFND 1 0 0 46,034
ISHARES TR MRGSTR SM CP GR 464288604   15,814 408 SH   DFND 6 0 0 408
ISHARES TR MRGSTR SM CP GR 464288604   438,637 11,317 SH   DFND 8 0 0 11,317
ISHARES TR MRGSTR SM CP GR 464288604   97,750 2,522 SH   DFND 99 0 0 2,522
ISHARES TR INTRM GOV CR ETF 464288612   7,600,756 75,009 SH   DFND 1 0 0 75,009
ISHARES TR INTRM GOV CR ETF 464288612   202,457 1,998 SH   DFND 6 0 0 1,998
ISHARES TR INTRM GOV CR ETF 464288612   801,508 7,910 SH   DFND 8 0 0 7,910
ISHARES TR INTRM GOV CR ETF 464288612   32,552,394 321,250 SH   DFND 99 0 0 321,250
ISHARES TR USD INV GRDE ETF 464288620   14,711,308 306,036 SH   DFND 1 0 0 306,036
ISHARES TR USD INV GRDE ETF 464288620   1,841,700 38,313 SH   DFND 8 0 0 38,313
ISHARES TR USD INV GRDE ETF 464288620   3,933,335 81,822 SH   DFND 99 0 0 81,822
ISHARES TR USD INV GRDE ETF 464288620   347,065 7,220 SH   DFND 6 0 0 7,220
ISHARES TR ISHS 5-10YR INVT 464288638   17,279,535 354,991 SH   DFND 1 0 0 354,991
ISHARES TR ISHS 5-10YR INVT 464288638   54,337 1,117 SH   DFND 6 0 0 1,117
ISHARES TR ISHS 5-10YR INVT 464288638   1,509,633 31,030 SH   DFND 8 0 0 31,030
ISHARES TR ISHS 5-10YR INVT 464288638   2,432,113 49,982 SH   DFND 99 0 0 49,982
ISHARES TR ISHS 1-5YR INVS 464288646   9,125,842 183,128 SH   DFND 1 0 0 183,128
ISHARES TR ISHS 1-5YR INVS 464288646   2,642,318 53,028 SH   DFND 6 0 0 53,028
ISHARES TR ISHS 1-5YR INVS 464288646   2,388,777 47,938 SH   DFND 8 0 0 47,938
ISHARES TR ISHS 1-5YR INVS 464288646   9,368,134 187,984 SH   DFND 99 0 0 187,984
ISHARES TR 10-20 YR TRS ETF 464288653   12,598,474 127,859 SH   DFND 1 0 0 127,859
ISHARES TR 10-20 YR TRS ETF 464288653   352,169 3,576 SH   DFND 6 0 0 3,576
ISHARES TR 10-20 YR TRS ETF 464288653   742,577 7,539 SH   DFND 8 0 0 7,539
ISHARES TR 10-20 YR TRS ETF 464288653   7,460,277 75,736 SH   DFND 99 0 0 75,736
ISHARES TR 3 7 YR TREAS BD 464288661   21,481,365 189,823 SH   DFND 1 0 0 189,823
ISHARES TR 3 7 YR TREAS BD 464288661   1,318,804 11,653 SH   DFND 6 0 0 11,653
ISHARES TR 3 7 YR TREAS BD 464288661   2,038,037 18,010 SH   DFND 8 0 0 18,010
ISHARES TR 3 7 YR TREAS BD 464288661   10,541,831 93,140 SH   DFND 99 0 0 93,140
ISHARES TR SHORT TREAS BD 464288679   32,871,386 297,525 SH   DFND 1 0 0 297,525
ISHARES TR SHORT TREAS BD 464288679   7,425,814 67,222 SH   DFND 6 0 0 67,222
ISHARES TR SHORT TREAS BD 464288679   2,939,081 26,604 SH   DFND 8 0 0 26,604
ISHARES TR SHORT TREAS BD 464288679   16,628,953 150,518 SH   DFND 99 0 0 150,518
ISHARES TR PFD AND INCM SEC 464288687   15,741,119 522,019 SH   DFND 1 0 0 522,019
ISHARES TR PFD AND INCM SEC 464288687   4,891,424 162,233 SH   DFND 6 0 0 162,233
ISHARES TR PFD AND INCM SEC 464288687   4,672,609 154,958 SH   DFND 8 0 0 154,958
ISHARES TR PFD AND INCM SEC 464288687   5,646,382 187,222 SH   DFND 99 0 0 187,222
ISHARES TR GLOBAL MATER ETF 464288695   739,370 9,410 SH   DFND 1 0 0 9,410
ISHARES TR GLOBAL MATER ETF 464288695   15,307 195 SH   DFND 6 0 0 195
ISHARES TR GLOBAL MATER ETF 464288695   213,270 2,714 SH   DFND 8 0 0 2,714
ISHARES TR MRNING SM CP ETF 464288703   329,054 6,355 SH   DFND 1 0 0 6,355
ISHARES TR MRNING SM CP ETF 464288703   19,001 367 SH   DFND 6 0 0 367
ISHARES TR MRNING SM CP ETF 464288703   159,678 3,084 SH   DFND 8 0 0 3,084
ISHARES TR MRNING SM CP ETF 464288703   4,970 96 SH   DFND 99 0 0 96
ISHARES TR GLOB UTILITS ETF 464288711   55,411 1,026 SH   DFND 1 0 0 1,026
ISHARES TR GLOB UTILITS ETF 464288711   113,378 2,100 SH   DFND 8 0 0 2,100
ISHARES TR GLOB INDSTRL ETF 464288729   55,432 490 SH   DFND 1 0 0 490
ISHARES TR GLOB INDSTRL ETF 464288729   226,020 2,000 SH   DFND 6 0 0 2,000
ISHARES TR GLOB INDSTRL ETF 464288729   11,301 100 SH   DFND 8 0 0 100
ISHARES TR GLB CNSM STP ETF 464288737   757,633 13,278 SH   DFND 1 0 0 13,278
ISHARES TR GLB CNSM STP ETF 464288737   73,778 1,293 SH   DFND 6 0 0 1,293
ISHARES TR GLB CNSM STP ETF 464288737   78,720 1,379 SH   DFND 8 0 0 1,379
ISHARES TR GLB CNSM STP ETF 464288737   43,137 756 SH   DFND 99 0 0 756
ISHARES TR GLB CNS DISC ETF 464288745   277,655 1,894 SH   DFND 1 0 0 1,894
ISHARES TR GLB CNS DISC ETF 464288745   6,155 42 SH   DFND 6 0 0 42
ISHARES TR US HOME CONS ETF 464288752   19,738,890 251,485 SH   DFND 1 0 0 251,485
ISHARES TR US HOME CONS ETF 464288752   177,739 2,262 SH   DFND 6 0 0 2,262
ISHARES TR US HOME CONS ETF 464288752   1,640,360 20,899 SH   DFND 8 0 0 20,899
ISHARES TR US HOME CONS ETF 464288752   904,727 11,527 SH   DFND 99 0 0 11,527
ISHARES TR US AER DEF ETF 464288760   27,969,683 263,863 SH   DFND 1 0 0 263,863
ISHARES TR US AER DEF ETF 464288760   663,911 6,266 SH   DFND 6 0 0 6,266
ISHARES TR US AER DEF ETF 464288760   1,504,787 14,196 SH   DFND 8 0 0 14,196
ISHARES TR US AER DEF ETF 464288760   2,538,619 23,956 SH   DFND 99 0 0 23,956
ISHARES TR US REGNL BKS ETF 464288778   1,788,135 53,212 SH   DFND 1 0 0 53,212
ISHARES TR US REGNL BKS ETF 464288778   13,440 400 SH   DFND 6 0 0 400
ISHARES TR US REGNL BKS ETF 464288778   77,582 2,309 SH   DFND 8 0 0 2,309
ISHARES TR US REGNL BKS ETF 464288778   153,570 4,565 SH   DFND 99 0 0 4,565
ISHARES TR U.S. INSRNCE ETF 464288786   15,440,621 168,475 SH   DFND 1 0 0 168,475
ISHARES TR U.S. INSRNCE ETF 464288786   379,110 4,136 SH   DFND 6 0 0 4,136
ISHARES TR U.S. INSRNCE ETF 464288786   81,841 893 SH   DFND 8 0 0 893
ISHARES TR U.S. INSRNCE ETF 464288786   320,844 3,500 SH   DFND 99 0 0 3,500
ISHARES TR US BR DEL SE ETF 464288794   1,062,126 11,668 SH   DFND 1 0 0 11,668
ISHARES TR US BR DEL SE ETF 464288794   20,936 230 SH   DFND 8 0 0 230
ISHARES TR US BR DEL SE ETF 464288794   3,823 42 SH   DFND 99 0 0 42
ISHARES TR MSCI USA ESG SLC 464288802   11,303,970 125,640 SH   DFND 1 0 0 125,640
ISHARES TR MSCI USA ESG SLC 464288802   498,001 5,520 SH   DFND 6 0 0 5,520
ISHARES TR MSCI USA ESG SLC 464288802   250,562 2,785 SH   DFND 8 0 0 2,785
ISHARES TR MSCI USA ESG SLC 464288802   213,608 2,373 SH   DFND 99 0 0 2,373
ISHARES TR U.S. MED DVC ETF 464288810   23,580,930 486,092 SH   DFND 1 0 0 486,092
ISHARES TR U.S. MED DVC ETF 464288810   289,442 5,967 SH   DFND 6 0 0 5,967
ISHARES TR U.S. MED DVC ETF 464288810   2,106,737 43,432 SH   DFND 8 0 0 43,432
ISHARES TR U.S. MED DVC ETF 464288810   881,823 18,178 SH   DFND 99 0 0 18,178
ISHARES TR US HLTHCR PR ETF 464288828   4,604,340 18,704 SH   DFND 1 0 0 18,704
ISHARES TR US HLTHCR PR ETF 464288828   156,493 635 SH   DFND 6 0 0 635
ISHARES TR US HLTHCR PR ETF 464288828   2,902,388 11,792 SH   DFND 8 0 0 11,792
ISHARES TR US HLTHCR PR ETF 464288828   301,713 1,226 SH   DFND 99 0 0 1,226
ISHARES TR U.S. PHARMA ETF 464288836   521,434 2,942 SH   DFND 1 0 0 2,942
ISHARES TR U.S. PHARMA ETF 464288836   46,456 262 SH   DFND 6 0 0 262
ISHARES TR U.S. PHARMA ETF 464288836   184,793 1,044 SH   DFND 8 0 0 1,044
ISHARES TR U.S. PHARMA ETF 464288836   83,149 470 SH   DFND 99 0 0 470
ISHARES TR US OIL EQ&SV ETF 464288844   145,922 6,070 SH   DFND 1 0 0 6,070
ISHARES TR US OIL EQ&SV ETF 464288844   7,212 300 SH   DFND 6 0 0 300
ISHARES TR US OIL EQ&SV ETF 464288844   84,608 3,519 SH   DFND 8 0 0 3,519
ISHARES TR US OIL GS EX ETF 464288851   5,370,579 55,065 SH   DFND 1 0 0 55,065
ISHARES TR US OIL GS EX ETF 464288851   130,884 1,342 SH   DFND 6 0 0 1,342
ISHARES TR US OIL GS EX ETF 464288851   326,429 3,347 SH   DFND 8 0 0 3,347
ISHARES TR US OIL GS EX ETF 464288851   297,351 3,049 SH   DFND 99 0 0 3,049
ISHARES TR MICRO-CAP ETF 464288869   694,123 6,933 SH   DFND 1 0 0 6,933
ISHARES TR MICRO-CAP ETF 464288869   19,719 197 SH   DFND 6 0 0 197
ISHARES TR MICRO-CAP ETF 464288869   219,359 2,191 SH   DFND 8 0 0 2,191
ISHARES TR MICRO-CAP ETF 464288869   122,119 1,220 SH   DFND 99 0 0 1,220
ISHARES TR EAFE VALUE ETF 464288877   31,182,340 637,013 SH   DFND 1 0 0 637,013
ISHARES TR EAFE VALUE ETF 464288877   1,122,163 22,935 SH   DFND 6 0 0 22,935
ISHARES TR EAFE VALUE ETF 464288877   4,539,542 92,754 SH   DFND 8 0 0 92,754
ISHARES TR EAFE VALUE ETF 464288877   289,922,510 5,924,199 SH   DFND 99 0 0 5,924,199
ISHARES TR EAFE GRWTH ETF 464288885   21,741,921 251,696 SH   DFND 1 0 0 251,696
ISHARES TR EAFE GRWTH ETF 464288885   2,137,956 24,771 SH   DFND 6 0 0 24,771
ISHARES TR EAFE GRWTH ETF 464288885   4,509,003 52,227 SH   DFND 8 0 0 52,227
ISHARES TR EAFE GRWTH ETF 464288885   223,068,616 2,583,698 SH   DFND 99 0 0 2,583,698
ISHARES TR NEW ZEALAND ETF 464289123   44,290 1,000 SH   DFND 1 0 0 1,000
ISHARES TR NEW ZEALAND ETF 464289123   1,815 41 SH   DFND 8 0 0 41
ISHARES TR NEW ZEALAND ETF 464289123   6,377 144 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   18,346 970 SH   DFND 1 0 0 970
ISHARES TR MSCI EURO FL ETF 464289180   72,030 3,810 SH   DFND 99 0 0 3,810
ISHARES TR RUS TP200 VL ETF 464289420   175,623 2,686 SH   DFND 1 0 0 2,686
ISHARES TR RUS TP200 VL ETF 464289420   1,568 24 SH   DFND 8 0 0 24
ISHARES TR RUS TP200 VL ETF 464289420   660,233 10,100 SH   DFND 99 0 0 10,100
ISHARES TR RUS TP200 GR ETF 464289438   19,980,492 129,825 SH   DFND 1 0 0 129,825
ISHARES TR RUS TP200 GR ETF 464289438   346,258 2,250 SH   DFND 6 0 0 2,250
ISHARES TR RUS TP200 GR ETF 464289438   10,915,872 70,953 SH   DFND 8 0 0 70,953
ISHARES TR RUS TP200 GR ETF 464289438   8,269,884 53,759 SH   DFND 99 0 0 53,759
ISHARES TR RUS TOP 200 ETF 464289446   3,294,600 31,870 SH   DFND 1 0 0 31,870
ISHARES TR RUS TOP 200 ETF 464289446   120,425 1,165 SH   DFND 6 0 0 1,165
ISHARES TR RUS TOP 200 ETF 464289446   1,351,851 13,078 SH   DFND 8 0 0 13,078
ISHARES TR RUS TOP 200 ETF 464289446   316,604 3,063 SH   DFND 99 0 0 3,063
ISHARES TR CORE LT USDB ETF 464289479   2,806,989 59,408 SH   DFND 1 0 0 59,408
ISHARES TR CORE LT USDB ETF 464289479   425 9 SH   DFND 8 0 0 9
ISHARES TR CORE LT USDB ETF 464289479   1,872,738 39,636 SH   DFND 99 0 0 39,636
ISHARES TR 10+ YR INVST GRD 464289511   1,937,733 41,106 SH   DFND 1 0 0 41,106
ISHARES TR 10+ YR INVST GRD 464289511   67,362 1,429 SH   DFND 6 0 0 1,429
ISHARES TR 10+ YR INVST GRD 464289511   305,645 6,483 SH   DFND 8 0 0 6,483
ISHARES TR 10+ YR INVST GRD 464289511   3,375,907 71,605 SH   DFND 99 0 0 71,605
ISHARES TR INDIA 50 ETF 464289529   241,977 5,354 SH   DFND 1 0 0 5,354
ISHARES TR INDIA 50 ETF 464289529   4,202 93 SH   DFND 8 0 0 93
ISHARES TR MSCI PERU AND GL 464289842   2,836 94 SH   DFND 99 0 0 94
ISHARES TR AGGRES ALLOC ETF 464289859   595,128 9,366 SH   DFND 1 0 0 9,366
ISHARES TR AGGRES ALLOC ETF 464289859   108,694 1,712 SH   DFND 6 0 0 1,712
ISHARES TR AGGRES ALLOC ETF 464289859   350,640 5,522 SH   DFND 8 0 0 5,522
ISHARES TR GRWT ALLOCAT ETF 464289867   1,764,627 35,706 SH   DFND 1 0 0 35,706
ISHARES TR GRWT ALLOCAT ETF 464289867   11,659 236 SH   DFND 6 0 0 236
ISHARES TR GRWT ALLOCAT ETF 464289867   1,856,278 37,568 SH   DFND 8 0 0 37,568
ISHARES TR GRWT ALLOCAT ETF 464289867   1,162,368 23,525 SH   DFND 99 0 0 23,525
ISHARES TR MODERT ALLOC ETF 464289875   4,092,179 105,100 SH   DFND 1 0 0 105,100
ISHARES TR MODERT ALLOC ETF 464289875   1,264,040 32,469 SH   DFND 6 0 0 32,469
ISHARES TR MODERT ALLOC ETF 464289875   717,176 18,421 SH   DFND 8 0 0 18,421
ISHARES TR MODERT ALLOC ETF 464289875   183,511 4,714 SH   DFND 99 0 0 4,714
ISHARES TR CONSER ALLOC ETF 464289883   703,997 20,724 SH   DFND 1 0 0 20,724
ISHARES TR CONSER ALLOC ETF 464289883   293,793 8,651 SH   DFND 6 0 0 8,651
ISHARES TR CONSER ALLOC ETF 464289883   879,828 25,907 SH   DFND 8 0 0 25,907
ISHARES SILVER TR ISHARES 46428Q109   19,180,557 943,005 SH   DFND 1 0 0 943,005
ISHARES SILVER TR ISHARES 46428Q109   1,574,985 77,434 SH   DFND 6 0 0 77,434
ISHARES SILVER TR ISHARES 46428Q109   2,550,407 125,391 SH   DFND 8 0 0 125,391
ISHARES SILVER TR ISHARES 46428Q109   5,393,376 265,180 SH   DFND 99 0 0 265,180
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,811,375 80,471 SH   DFND 1 0 0 80,471
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,688 75 SH   DFND 6 0 0 75
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   91,496 4,065 SH   DFND 8 0 0 4,065
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   15,528 690 SH   DFND 99 0 0 690
ISHARES TR US TREAS BD ETF 46429B267   37,102,584 1,683,336 SH   DFND 1 0 0 1,683,336
ISHARES TR US TREAS BD ETF 46429B267   1,022,099 46,377 SH   DFND 6 0 0 46,377
ISHARES TR US TREAS BD ETF 46429B267   6,884,361 312,351 SH   DFND 8 0 0 312,351
ISHARES TR US TREAS BD ETF 46429B267   47,224,048 2,142,417 SH   DFND 99 0 0 2,142,417
ISHARES TR A RATE CP BD ETF 46429B291   3,212,847 71,267 SH   DFND 1 0 0 71,267
ISHARES TR A RATE CP BD ETF 46429B291   405,849 9,003 SH   DFND 6 0 0 9,003
ISHARES TR A RATE CP BD ETF 46429B291   18,933 420 SH   DFND 8 0 0 420
ISHARES TR A RATE CP BD ETF 46429B291   50,170 1,113 SH   DFND 99 0 0 1,113
ISHARES TR MSCI INDONIA ETF 46429B309   424,089 19,042 SH   DFND 1 0 0 19,042
ISHARES TR MSCI INDONIA ETF 46429B309   111,120 4,988 SH   DFND 99 0 0 4,988
ISHARES TR GNMA BOND ETF 46429B333   155,237 3,715 SH   DFND 1 0 0 3,715
ISHARES TR GNMA BOND ETF 46429B333   12,324 295 SH   DFND 99 0 0 295
ISHARES TR CMBS ETF 46429B366   1,588,140 35,262 SH   DFND 1 0 0 35,262
ISHARES TR CMBS ETF 46429B366   1,699,055 37,723 SH   DFND 8 0 0 37,723
ISHARES TR CMBS ETF 46429B366   67,592 1,500 SH   DFND 99 0 0 1,500
ISHARES TR MSCI PHILIPS ETF 46429B408   22,917 920 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   4,409 177 SH   DFND 99 0 0 177
ISHARES TR MSCI UK SM ETF 46429B416   81,425 2,615 SH   DFND 6 0 0 2,615
ISHARES TR MSCI UK SM ETF 46429B416   3,394 109 SH   DFND 8 0 0 109
ISHARES TR MSCI IRELAND ETF 46429B507   385,617 7,138 SH   DFND 1 0 0 7,138
ISHARES TR MSCI IRELAND ETF 46429B507   3,527 65 SH   DFND 99 0 0 65
ISHARES TR MSCI DENMARK ETF 46429B523   41,107 409 SH   DFND 1 0 0 409
ISHARES TR MSCI DENMARK ETF 46429B523   7,382 73 SH   DFND 99 0 0 73
ISHARES TR MSCI INDIA ETF 46429B598   1,369,400 30,960 SH   DFND 1 0 0 30,960
ISHARES TR MSCI INDIA ETF 46429B598   3,233,591 73,128 SH   DFND 6 0 0 73,128
ISHARES TR MSCI INDIA ETF 46429B598   465,836 10,535 SH   DFND 8 0 0 10,535
ISHARES TR MSCI INDIA ETF 46429B598   1,649,357 37,300 SH   DFND 99 0 0 37,300
ISHARES TR MSCI POLAND ETF 46429B606   3,506 205 SH   DFND 8 0 0 205
ISHARES TR MSCI POLAND ETF 46429B606   5,989 350 SH   DFND 99 0 0 350
ISHARES TR MSCI INDIA SM CP 46429B614   113,487 1,798 SH   DFND 1 0 0 1,798
ISHARES TR MSCI INDIA SM CP 46429B614   24,615 390 SH   DFND 8 0 0 390
ISHARES TR FLTG RATE NT ETF 46429B655   32,143,452 631,599 SH   DFND 1 0 0 631,599
ISHARES TR FLTG RATE NT ETF 46429B655   5,646,191 110,948 SH   DFND 6 0 0 110,948
ISHARES TR FLTG RATE NT ETF 46429B655   11,824,720 232,363 SH   DFND 8 0 0 232,363
ISHARES TR FLTG RATE NT ETF 46429B655   6,319,720 124,183 SH   DFND 99 0 0 124,183
ISHARES TR CORE HIGH DV ETF 46429B663   26,162,234 264,430 SH   DFND 1 0 0 264,430
ISHARES TR CORE HIGH DV ETF 46429B663   3,005,403 30,386 SH   DFND 6 0 0 30,386
ISHARES TR CORE HIGH DV ETF 46429B663   4,942,524 49,973 SH   DFND 8 0 0 49,973
ISHARES TR CORE HIGH DV ETF 46429B663   693,690 7,013 SH   DFND 99 0 0 7,013
ISHARES TR MSCI CHINA ETF 46429B671   1,444,646 33,363 SH   DFND 1 0 0 33,363
ISHARES TR MSCI CHINA ETF 46429B671   4,503 104 SH   DFND 6 0 0 104
ISHARES TR MSCI CHINA ETF 46429B671   12,510 289 SH   DFND 8 0 0 289
ISHARES TR MSCI CHINA ETF 46429B671   1,279,741 29,563 SH   DFND 99 0 0 29,563
ISHARES TR MSCI EAFE MIN VL 46429B689   14,348,654 219,989 SH   DFND 1 0 0 219,989
ISHARES TR MSCI EAFE MIN VL 46429B689   724,120 11,102 SH   DFND 6 0 0 11,102
ISHARES TR MSCI EAFE MIN VL 46429B689   1,374,734 21,073 SH   DFND 8 0 0 21,073
ISHARES TR MSCI EAFE MIN VL 46429B689   11,788,134 180,688 SH   DFND 99 0 0 180,688
ISHARES TR MSCI USA MIN VOL 46429B697   71,939,781 993,412 SH   DFND 1 0 0 993,412
ISHARES TR MSCI USA MIN VOL 46429B697   5,127,253 70,831 SH   DFND 6 0 0 70,831
ISHARES TR MSCI USA MIN VOL 46429B697   20,750,139 286,643 SH   DFND 8 0 0 286,643
ISHARES TR MSCI USA MIN VOL 46429B697   202,651,388 2,799,049 SH   DFND 99 0 0 2,799,049
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,655,054 99,596 SH   DFND 1 0 0 99,596
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,242,683 43,776 SH   DFND 6 0 0 43,776
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,008,986 20,727 SH   DFND 8 0 0 20,727
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,273,072 23,453 SH   DFND 99 0 0 23,453
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   11,704,125 234,576 SH   DFND 1 0 0 234,576
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,400,702 28,076 SH   DFND 6 0 0 28,076
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   385,991 7,737 SH   DFND 8 0 0 7,737
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,318,389 86,553 SH   DFND 99 0 0 86,553
ISHARES U S ETF TR COMMODITY CURVE 46431W564   747,921 33,468 SH   DFND 1 0 0 33,468
ISHARES U S ETF TR INFLATION HEDG 46431W580   45,474 1,846 SH   DFND 1 0 0 1,846
ISHARES U S ETF TR INFLATION HEDG 46431W580   99,966 4,058 SH   DFND 99 0 0 4,058
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   35,017 680 SH   DFND 1 0 0 680
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   922,647 17,912 SH   DFND 6 0 0 17,912
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   109,560 2,127 SH   DFND 8 0 0 2,127
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   3,502 68 SH   DFND 99 0 0 68
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,007,466 24,098 SH   DFND 1 0 0 24,098
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   1,255,819 15,075 SH   DFND 6 0 0 15,075
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   9,663 116 SH   DFND 8 0 0 116
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   310,182 3,723 SH   DFND 99 0 0 3,723
ISHARES U S ETF TR GOLD STRATEGY 46431W614   10,390 188 SH   DFND 1 0 0 188
ISHARES U S ETF TR GOLD STRATEGY 46431W614   92,905 1,681 SH   DFND 99 0 0 1,681
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   321,615 6,042 SH   DFND 1 0 0 6,042
ISHARES U S ETF TR US CONSUMER FOC 46431W663   54,532 1,420 SH   DFND 1 0 0 1,420
ISHARES U S ETF TR INT RT HDG C B 46431W705   178,617 1,930 SH   DFND 1 0 0 1,930
ISHARES U S ETF TR INT RT HDG C B 46431W705   45,162 488 SH   DFND 8 0 0 488
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,887 42 SH   DFND 99 0 0 42
ISHARES U S ETF TR INT RT HD LONG 46431W812   270,621 11,307 SH   DFND 1 0 0 11,307
ISHARES U S ETF TR INT RT HD LONG 46431W812   12,400 518 SH   DFND 99 0 0 518
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,254,834 105,496 SH   DFND 1 0 0 105,496
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   547,910 11,000 SH   DFND 6 0 0 11,000
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   427,510 8,582 SH   DFND 8 0 0 8,582
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   328,542 6,595 SH   DFND 99 0 0 6,595
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,311,223 44,964 SH   DFND 1 0 0 44,964
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   189,824 6,512 SH   DFND 6 0 0 6,512
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   872,249 29,925 SH   DFND 8 0 0 29,925
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,715,754 58,859 SH   DFND 99 0 0 58,859
ISHARES TR MSCI USA QLT FCT 46432F339   103,361,732 784,099 SH   DFND 1 0 0 784,099
ISHARES TR MSCI USA QLT FCT 46432F339   9,933,996 75,376 SH   DFND 6 0 0 75,376
ISHARES TR MSCI USA QLT FCT 46432F339   10,426,246 79,092 SH   DFND 8 0 0 79,092
ISHARES TR MSCI USA QLT FCT 46432F339   321,128,887 2,435,927 SH   DFND 99 0 0 2,435,927
ISHARES TR MSCI USA SZE FT 46432F370   135,087 1,150 SH   DFND 1 0 0 1,150
ISHARES TR MSCI USA SZE FT 46432F370   20,658 176 SH   DFND 6 0 0 176
ISHARES TR MSCI USA SZE FT 46432F370   136,746 1,165 SH   DFND 8 0 0 1,165
ISHARES TR MSCI USA SZE FT 46432F370   18,545 158 SH   DFND 99 0 0 158
ISHARES TR MSCI USA VALUE 46432F388   1,650,916 18,177 SH   DFND 1 0 0 18,177
ISHARES TR MSCI USA VALUE 46432F388   385,012 4,244 SH   DFND 6 0 0 4,244
ISHARES TR MSCI USA VALUE 46432F388   1,173,369 12,929 SH   DFND 8 0 0 12,929
ISHARES TR MSCI USA VALUE 46432F388   356,502 3,928 SH   DFND 99 0 0 3,928
ISHARES TR MSCI USA MMENTM 46432F396   28,254,062 202,151 SH   DFND 1 0 0 202,151
ISHARES TR MSCI USA MMENTM 46432F396   2,524,738 18,071 SH   DFND 6 0 0 18,071
ISHARES TR MSCI USA MMENTM 46432F396   4,358,987 31,194 SH   DFND 8 0 0 31,194
ISHARES TR MSCI USA MMENTM 46432F396   328,240 2,349 SH   DFND 99 0 0 2,349
ISHARES TR CORE MSCI TOTAL 46432F834   22,631,153 377,221 SH   DFND 1 0 0 377,221
ISHARES TR CORE MSCI TOTAL 46432F834   881,574 14,696 SH   DFND 6 0 0 14,696
ISHARES TR CORE MSCI TOTAL 46432F834   1,926,101 32,093 SH   DFND 8 0 0 32,093
ISHARES TR CORE MSCI TOTAL 46432F834   15,864,875 264,428 SH   DFND 99 0 0 264,428
ISHARES TR CORE MSCI EAFE 46432F842   76,727,628 1,191,938 SH   DFND 1 0 0 1,191,938
ISHARES TR CORE MSCI EAFE 46432F842   2,645,878 41,117 SH   DFND 6 0 0 41,117
ISHARES TR CORE MSCI EAFE 46432F842   21,588,333 335,480 SH   DFND 8 0 0 335,480
ISHARES TR CORE MSCI EAFE 46432F842   216,795,929 3,368,483 SH   DFND 99 0 0 3,368,483
ISHARES TR CORE 1 5 YR USD 46432F859   400,672 8,637 SH   DFND 1 0 0 8,637
ISHARES TR CORE 1 5 YR USD 46432F859   2,387,137 51,470 SH   DFND 6 0 0 51,470
ISHARES TR CORE 1 5 YR USD 46432F859   1,583,763 34,146 SH   DFND 8 0 0 34,146
ISHARES TR CORE 1 5 YR USD 46432F859   469,029 10,113 SH   DFND 99 0 0 10,113
ISHARES TR MRNGSTR INC ETF 46432F875   348,987 18,327 SH   DFND 1 0 0 18,327
ISHARES TR MRNGSTR INC ETF 46432F875   84,231 4,424 SH   DFND 99 0 0 4,424
ISHARES INC CORE MSCI EMKT 46434G103   93,162,033 1,956,831 SH   DFND 1 0 0 1,956,831
ISHARES INC CORE MSCI EMKT 46434G103   1,994,404 41,908 SH   DFND 6 0 0 41,908
ISHARES INC CORE MSCI EMKT 46434G103   10,737,376 225,609 SH   DFND 8 0 0 225,609
ISHARES INC CORE MSCI EMKT 46434G103   156,638,672 3,290,209 SH   DFND 99 0 0 3,290,209
ISHARES INC CUR HD MSCI EM 46434G509   2,527 106 SH   DFND 1 0 0 106
ISHARES INC CUR HD MSCI EM 46434G509   8,888 376 SH   DFND 8 0 0 376
ISHARES INC MSCI EMRG CHN 46434G764   2,038,606 40,874 SH   DFND 1 0 0 40,874
ISHARES INC MSCI EMRG CHN 46434G764   91,685 1,840 SH   DFND 6 0 0 1,840
ISHARES INC MSCI EMRG CHN 46434G764   220,320 4,420 SH   DFND 8 0 0 4,420
ISHARES INC MSCI EMRG CHN 46434G764   2,463,550 49,372 SH   DFND 99 0 0 49,372
ISHARES INC MSCI TAIWAN ETF 46434G772   152,797 3,430 SH   DFND 1 0 0 3,430
ISHARES INC MSCI TAIWAN ETF 46434G772   65,811 1,477 SH   DFND 99 0 0 1,477
ISHARES INC MSCI SINGPOR ETF 46434G780   96,135 5,239 SH   DFND 1 0 0 5,239
ISHARES INC MSCI SINGPOR ETF 46434G780   8,706 474 SH   DFND 6 0 0 474
ISHARES INC MSCI SINGPOR ETF 46434G780   2,789 152 SH   DFND 8 0 0 152
ISHARES INC MSCI MLY ETF NEW 46434G814   1,058 51 SH   DFND 99 0 0 51
ISHARES INC MSCI JPN ETF NEW 46434G822   2,878,868 47,747 SH   DFND 1 0 0 47,747
ISHARES INC MSCI JPN ETF NEW 46434G822   161,221 2,673 SH   DFND 6 0 0 2,673
ISHARES INC MSCI JPN ETF NEW 46434G822   394,078 6,536 SH   DFND 8 0 0 6,536
ISHARES INC MSCI JPN ETF NEW 46434G822   4,390,472 72,798 SH   DFND 99 0 0 72,798
ISHARES INC MSCI ITALY ETF 46434G830   5,597 184 SH   DFND 1 0 0 184
ISHARES INC MSCI ITALY ETF 46434G830   1,216 40 SH   DFND 8 0 0 40
ISHARES INC MSCI ITALY ETF 46434G830   4,224 138 SH   DFND 99 0 0 138
ISHARES INC MSCI GBL ETF NEW 46434G848   452,795 11,384 SH   DFND 1 0 0 11,384
ISHARES INC MSCI GBL ETF NEW 46434G848   49,937 1,256 SH   DFND 6 0 0 1,256
ISHARES INC MSCI GBL ETF NEW 46434G848   121,903 3,066 SH   DFND 8 0 0 3,066
ISHARES INC MSCI GBL ETF NEW 46434G848   32,483 817 SH   DFND 99 0 0 817
ISHARES INC MSCI GBL GOLD MN 46434G855   92,528 4,470 SH   DFND 1 0 0 4,470
ISHARES INC MSCI GBL GOLD MN 46434G855   115,364 5,570 SH   DFND 6 0 0 5,570
ISHARES INC MSCI GBL GOLD MN 46434G855   26,205 1,266 SH   DFND 8 0 0 1,266
ISHARES INC MSCI GBL GOLD MN 46434G855   13,746 664 SH   DFND 99 0 0 664
ISHARES INC ESG AWR MSCI EM 46434G863   999,621 32,995 SH   DFND 1 0 0 32,995
ISHARES INC ESG AWR MSCI EM 46434G863   2,126,274 70,220 SH   DFND 6 0 0 70,220
ISHARES INC ESG AWR MSCI EM 46434G863   1,827,846 60,366 SH   DFND 8 0 0 60,366
ISHARES INC ESG AWR MSCI EM 46434G863   13,866,134 457,842 SH   DFND 99 0 0 457,842
ISHARES INC EMNG MKTS EQT 46434G889   5,072 124 SH   DFND 1 0 0 124
ISHARES INC EMNG MKTS EQT 46434G889   602,954 14,739 SH   DFND 8 0 0 14,739
ISHARES INC EMNG MKTS EQT 46434G889   228,303 5,582 SH   DFND 99 0 0 5,582
ISHARES TR 0-5YR INVT GR CP 46434V100   4,298,644 89,461 SH   DFND 1 0 0 89,461
ISHARES TR 0-5YR INVT GR CP 46434V100   2,453,844 51,119 SH   DFND 6 0 0 51,119
ISHARES TR 0-5YR INVT GR CP 46434V100   338,016 7,043 SH   DFND 8 0 0 7,043
ISHARES TR 0-5YR INVT GR CP 46434V100   2,186,714 45,561 SH   DFND 99 0 0 45,561
ISHARES TR INTERNATIONAL SL 46434V266   6,862 232 SH   DFND 1 0 0 232
ISHARES TR INTERNATIONAL SL 46434V266   7,395 250 SH   DFND 6 0 0 250
ISHARES TR INTERNATIONAL SL 46434V266   2,583,880 87,352 SH   DFND 99 0 0 87,352
ISHARES TR INTL EQTY FACTOR 46434V274   70,284 2,718 SH   DFND 1 0 0 2,718
ISHARES TR INTL EQTY FACTOR 46434V274   13,867 536 SH   DFND 6 0 0 536
ISHARES TR INTL EQTY FACTOR 46434V274   201,628 7,800 SH   DFND 99 0 0 7,800
ISHARES TR U S EQUITY FACTR 46434V282   57,362 1,324 SH   DFND 1 0 0 1,324
ISHARES TR U S EQUITY FACTR 46434V282   425,401 9,820 SH   DFND 6 0 0 9,820
ISHARES TR U S EQUITY FACTR 46434V282   1,386 32 SH   DFND 99 0 0 32
ISHARES TR US SML CAP EQT 46434V290   306,044 5,916 SH   DFND 1 0 0 5,916
ISHARES TR US SML CAP EQT 46434V290   317,826 6,144 SH   DFND 6 0 0 6,144
ISHARES TR US SML CAP EQT 46434V290   276,062 5,334 SH   DFND 8 0 0 5,334
ISHARES TR EXPONENTIAL TECH 46434V381   189,431 3,628 SH   DFND 1 0 0 3,628
ISHARES TR EXPONENTIAL TECH 46434V381   156,882 3,004 SH   DFND 8 0 0 3,004
ISHARES TR EXPONENTIAL TECH 46434V381   160,231 3,069 SH   DFND 99 0 0 3,069
ISHARES TR 0-5YR HI YL CP 46434V407   16,087,822 392,006 SH   DFND 1 0 0 392,006
ISHARES TR 0-5YR HI YL CP 46434V407   4,691,320 114,342 SH   DFND 6 0 0 114,342
ISHARES TR 0-5YR HI YL CP 46434V407   3,190,184 77,756 SH   DFND 8 0 0 77,756
ISHARES TR 0-5YR HI YL CP 46434V407   8,015,566 195,351 SH   DFND 99 0 0 195,351
ISHARES TR MSCI SAUDI ARBIA 46434V423   212,910 5,494 SH   DFND 1 0 0 5,494
ISHARES TR MSCI INTL MOMENT 46434V449   95,709 3,040 SH   DFND 1 0 0 3,040
ISHARES TR MSCI INTL MOMENT 46434V449   34,406 1,093 SH   DFND 8 0 0 1,093
ISHARES TR MSCI INTL QUALTY 46434V456   26,135,476 777,555 SH   DFND 1 0 0 777,555
ISHARES TR MSCI INTL QUALTY 46434V456   4,114,888 122,430 SH   DFND 6 0 0 122,430
ISHARES TR MSCI INTL QUALTY 46434V456   2,995,184 89,116 SH   DFND 8 0 0 89,116
ISHARES TR MSCI INTL QUALTY 46434V456   488,443 14,533 SH   DFND 99 0 0 14,533
ISHARES TR MSCI LW CRB TG 46434V464   364,192 2,424 SH   DFND 1 0 0 2,424
ISHARES TR MSCI LW CRB TG 46434V464   2,403 16 SH   DFND 6 0 0 16
ISHARES TR MSCI LW CRB TG 46434V464   6,911 46 SH   DFND 8 0 0 46
ISHARES TR MSCI LW CRB TG 46434V464   29,176 194 SH   DFND 99 0 0 194
ISHARES TR MSCI CHINA A 46434V514   6,437 228 SH   DFND 99 0 0 228
ISHARES TR CORE TOTAL USD 46434V613   33,093,769 756,783 SH   DFND 1 0 0 756,783
ISHARES TR CORE TOTAL USD 46434V613   5,302,441 121,297 SH   DFND 6 0 0 121,297
ISHARES TR CORE TOTAL USD 46434V613   32,653,412 746,832 SH   DFND 8 0 0 746,832
ISHARES TR CORE TOTAL USD 46434V613   503,835,062 11,524,507 SH   DFND 99 0 0 11,524,507
ISHARES TR CORE DIV GRWTH 46434V621   63,317,944 1,278,168 SH   DFND 1 0 0 1,278,168
ISHARES TR CORE DIV GRWTH 46434V621   13,460,925 271,754 SH   DFND 6 0 0 271,754
ISHARES TR CORE DIV GRWTH 46434V621   15,929,581 321,588 SH   DFND 8 0 0 321,588
ISHARES TR CORE DIV GRWTH 46434V621   24,918,201 502,994 SH   DFND 99 0 0 502,994
ISHARES TR CUR HD EURZN ETF 46434V639   22,562 734 SH   DFND 1 0 0 734
ISHARES TR CUR HD EURZN ETF 46434V639   1,005,672 32,716 SH   DFND 8 0 0 32,716
ISHARES TR GLOBAL REIT ETF 46434V647   324,675 15,333 SH   DFND 1 0 0 15,333
ISHARES TR GLOBAL REIT ETF 46434V647   24,620 1,163 SH   DFND 6 0 0 1,163
ISHARES TR GLOBAL REIT ETF 46434V647   37,977 1,794 SH   DFND 8 0 0 1,794
ISHARES TR GLOBAL REIT ETF 46434V647   169,081 7,983 SH   DFND 99 0 0 7,983
ISHARES TR CORE MSCI PAC 46434V696   11,707,244 210,562 SH   DFND 1 0 0 210,562
ISHARES TR CORE MSCI PAC 46434V696   212,057 3,814 SH   DFND 6 0 0 3,814
ISHARES TR CORE MSCI PAC 46434V696   1,309,456 23,551 SH   DFND 8 0 0 23,551
ISHARES TR CORE MSCI PAC 46434V696   8,865,469 159,424 SH   DFND 99 0 0 159,424
ISHARES TR CORE MSCI EURO 46434V738   10,674,648 214,955 SH   DFND 1 0 0 214,955
ISHARES TR CORE MSCI EURO 46434V738   182,847 3,682 SH   DFND 6 0 0 3,682
ISHARES TR CORE MSCI EURO 46434V738   1,156,420 23,286 SH   DFND 8 0 0 23,286
ISHARES TR CORE MSCI EURO 46434V738   13,360,843 268,993 SH   DFND 99 0 0 268,993
ISHARES TR MSCI UAE ETF 46434V761   35,717 2,336 SH   DFND 1 0 0 2,336
ISHARES TR MSCI UAE ETF 46434V761   1,351 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   395,474 18,488 SH   DFND 1 0 0 18,488
ISHARES TR YLD OPTIM BD 46434V787   112,430 5,260 SH   DFND 8 0 0 5,260
ISHARES TR YLD OPTIM BD 46434V787   212,292 9,932 SH   DFND 99 0 0 9,932
ISHARES TR HDG MSCI EAFE 46434V803   6,985,561 232,051 SH   DFND 1 0 0 232,051
ISHARES TR HDG MSCI EAFE 46434V803   13,792 458 SH   DFND 6 0 0 458
ISHARES TR HDG MSCI EAFE 46434V803   5,076,792 168,661 SH   DFND 8 0 0 168,661
ISHARES TR HDG MSCI EAFE 46434V803   881,929 29,299 SH   DFND 99 0 0 29,299
ISHARES TR TRS FLT RT BD 46434V860   40,580,861 799,684 SH   DFND 1 0 0 799,684
ISHARES TR TRS FLT RT BD 46434V860   3,793,829 74,774 SH   DFND 6 0 0 74,774
ISHARES TR TRS FLT RT BD 46434V860   12,393,888 244,251 SH   DFND 8 0 0 244,251
ISHARES TR TRS FLT RT BD 46434V860   170,859,119 3,366,636 SH   DFND 99 0 0 3,366,636
ISHARES TR BLACKROCK ULTRA 46434V878   19,945,389 395,853 SH   DFND 1 0 0 395,853
ISHARES TR BLACKROCK ULTRA 46434V878   2,366,396 46,971 SH   DFND 6 0 0 46,971
ISHARES TR BLACKROCK ULTRA 46434V878   8,498,288 168,683 SH   DFND 8 0 0 168,683
ISHARES TR BLACKROCK ULTRA 46434V878   12,926,562 256,576 SH   DFND 99 0 0 256,576
ISHARES TR HDG MSCI JAPAN 46434V886   3,282 96 SH   DFND 1 0 0 96
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,252,016 128,234 SH   DFND 1 0 0 128,234
ISHARES TR IBONDS DEC23 ETF 46434VAX8   205,490 8,103 SH   DFND 6 0 0 8,103
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,705,453 146,117 SH   DFND 8 0 0 146,117
ISHARES TR IBONDS DEC23 ETF 46434VAX8   181,064 7,140 SH   DFND 99 0 0 7,140
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,654,506 642,377 SH   DFND 1 0 0 642,377
ISHARES TR IBONDS DEC25 ETF 46434VBD1   800,307 32,840 SH   DFND 6 0 0 32,840
ISHARES TR IBONDS DEC25 ETF 46434VBD1   35,342 1,449 SH   DFND 8 0 0 1,449
ISHARES TR IBONDS DEC25 ETF 46434VBD1   818,639 33,593 SH   DFND 99 0 0 33,593
ISHARES TR IBONDS DEC24 ETF 46434VBG4   27,427,001 1,109,073 SH   DFND 1 0 0 1,109,073
ISHARES TR IBONDS DEC24 ETF 46434VBG4   845,711 34,198 SH   DFND 6 0 0 34,198
ISHARES TR IBONDS DEC24 ETF 46434VBG4   23,721 958 SH   DFND 8 0 0 958
ISHARES TR IBONDS DEC24 ETF 46434VBG4   796,210 32,197 SH   DFND 99 0 0 32,197
ISHARES TR CONV BD ETF 46435G102   2,433,047 32,778 SH   DFND 1 0 0 32,778
ISHARES TR CONV BD ETF 46435G102   63,375 854 SH   DFND 6 0 0 854
ISHARES TR CONV BD ETF 46435G102   593,875 8,003 SH   DFND 8 0 0 8,003
ISHARES TR CONV BD ETF 46435G102   1,138,609 15,343 SH   DFND 99 0 0 15,343
ISHARES TR ESG AWRE USD ETF 46435G193   56,651 2,603 SH   DFND 1 0 0 2,603
ISHARES TR ESG AWRE USD ETF 46435G193   34,229 1,571 SH   DFND 6 0 0 1,571
ISHARES TR ESG AWRE USD ETF 46435G193   161,408 7,416 SH   DFND 8 0 0 7,416
ISHARES TR ESG AWRE USD ETF 46435G193   13,412,545 616,338 SH   DFND 99 0 0 616,338
ISHARES TR INVESTMENT GRADE 46435G219   21,152 498 SH   DFND 1 0 0 498
ISHARES TR INVESTMENT GRADE 46435G219   27,778 655 SH   DFND 8 0 0 655
ISHARES TR INVESTMENT GRADE 46435G219   2,274,125 53,618 SH   DFND 99 0 0 53,618
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,781,186 74,930 SH   DFND 1 0 0 74,930
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,642 1,120 SH   DFND 6 0 0 1,120
ISHARES TR ESG AWRE 1 5 YR 46435G243   274,975 11,568 SH   DFND 8 0 0 11,568
ISHARES TR ESG AWRE 1 5 YR 46435G243   36,819 1,549 SH   DFND 99 0 0 1,549
ISHARES TR HIGH YLD BD FCTR 46435G250   2,150,548 48,952 SH   DFND 1 0 0 48,952
ISHARES TR HIGH YLD BD FCTR 46435G250   80,351 1,829 SH   DFND 8 0 0 1,829
ISHARES TR HIGH YLD BD FCTR 46435G250   9,524 216 SH   DFND 99 0 0 216
ISHARES TR RUSEL 2500 ETF 46435G268   84,500 1,548 SH   DFND 1 0 0 1,548
ISHARES TR RUSEL 2500 ETF 46435G268   2,491,598 45,710 SH   DFND 6 0 0 45,710
ISHARES TR RUSEL 2500 ETF 46435G268   85,523 1,569 SH   DFND 99 0 0 1,569
ISHARES TR IBONDS DEC2023 46435G318   1,236,768 48,449 SH   DFND 1 0 0 48,449
ISHARES TR IBONDS DEC2023 46435G318   204,709 8,020 SH   DFND 6 0 0 8,020
ISHARES TR IBONDS DEC2023 46435G318   256,218 10,036 SH   DFND 8 0 0 10,036
ISHARES TR IBONDS DEC2023 46435G318   49,773 1,950 SH   DFND 99 0 0 1,950
ISHARES TR CORE MSCI INTL 46435G326   7,799,125 133,808 SH   DFND 1 0 0 133,808
ISHARES TR CORE MSCI INTL 46435G326   2,697,284 46,282 SH   DFND 6 0 0 46,282
ISHARES TR CORE MSCI INTL 46435G326   1,871,916 32,120 SH   DFND 8 0 0 32,120
ISHARES TR CORE MSCI INTL 46435G326   5,880,151 100,866 SH   DFND 99 0 0 100,866
ISHARES TR MSCI UK ETF NEW 46435G334   1,229,697 38,861 SH   DFND 1 0 0 38,861
ISHARES TR MSCI UK ETF NEW 46435G334   418,972 13,242 SH   DFND 6 0 0 13,242
ISHARES TR MSCI UK ETF NEW 46435G334   653,465 20,652 SH   DFND 8 0 0 20,652
ISHARES TR MSCI UK ETF NEW 46435G334   1,572,967 49,714 SH   DFND 99 0 0 49,714
ISHARES TR MORTGE REL ETF 46435G342   6,636,978 297,085 SH   DFND 1 0 0 297,085
ISHARES TR MORTGE REL ETF 46435G342   24,232 1,085 SH   DFND 6 0 0 1,085
ISHARES TR MORTGE REL ETF 46435G342   36,771 1,646 SH   DFND 8 0 0 1,646
ISHARES TR MORTGE REL ETF 46435G342   158,076 7,076 SH   DFND 99 0 0 7,076
ISHARES TR MSCI INTL VLU FT 46435G409   2,437,526 96,117 SH   DFND 1 0 0 96,117
ISHARES TR MSCI INTL VLU FT 46435G409   550,565 21,710 SH   DFND 6 0 0 21,710
ISHARES TR MSCI INTL VLU FT 46435G409   19,475 768 SH   DFND 8 0 0 768
ISHARES TR MSCI INTL VLU FT 46435G409   546,504 21,542 SH   DFND 99 0 0 21,542
ISHARES TR CR 5 10 YR ETF 46435G417   379,245 9,191 SH   DFND 1 0 0 9,191
ISHARES TR ESG AWR MSCI USA 46435G425   20,600,024 219,166 SH   DFND 1 0 0 219,166
ISHARES TR ESG AWR MSCI USA 46435G425   3,835,365 40,834 SH   DFND 6 0 0 40,834
ISHARES TR ESG AWR MSCI USA 46435G425   8,332,272 88,712 SH   DFND 8 0 0 88,712
ISHARES TR ESG AWR MSCI USA 46435G425   120,351,676 1,280,931 SH   DFND 99 0 0 1,280,931
ISHARES TR MSCI USA SMCP MN 46435G433   217,474 6,580 SH   DFND 1 0 0 6,580
ISHARES TR MSCI USA SMCP MN 46435G433   39,791 1,204 SH   DFND 6 0 0 1,204
ISHARES TR MSCI USA SMCP MN 46435G433   34,693 1,049 SH   DFND 8 0 0 1,049
ISHARES TR ESG ADVNCD HY BD 46435G441   214,961 4,974 SH   DFND 1 0 0 4,974
ISHARES TR ESG ADVNCD HY BD 46435G441   379,681 8,791 SH   DFND 99 0 0 8,791
ISHARES TR FALN ANGLS USD 46435G474   1,851,000 74,600 SH   DFND 1 0 0 74,600
ISHARES TR FALN ANGLS USD 46435G474   534,053 21,535 SH   DFND 8 0 0 21,535
ISHARES TR FALN ANGLS USD 46435G474   1,712,712 69,056 SH   DFND 99 0 0 69,056
ISHARES TR ESG AW MSCI EAFE 46435G516   1,204,125 17,416 SH   DFND 1 0 0 17,416
ISHARES TR ESG AW MSCI EAFE 46435G516   845,969 12,222 SH   DFND 6 0 0 12,222
ISHARES TR ESG AW MSCI EAFE 46435G516   478,068 6,912 SH   DFND 8 0 0 6,912
ISHARES TR ESG AW MSCI EAFE 46435G516   6,413,345 92,711 SH   DFND 99 0 0 92,711
ISHARES TR INTL DIV GRWTH 46435G524   10,722,569 180,465 SH   DFND 1 0 0 180,465
ISHARES TR INTL DIV GRWTH 46435G524   24,017,497 404,953 SH   DFND 6 0 0 404,953
ISHARES TR INTL DIV GRWTH 46435G524   119,627 2,017 SH   DFND 8 0 0 2,017
ISHARES TR INTL DIV GRWTH 46435G524   4,257,667 71,766 SH   DFND 99 0 0 71,766
ISHARES TR MSCI GBL SUS DEV 46435G532   278,506 3,737 SH   DFND 1 0 0 3,737
ISHARES TR MSCI GBL SUS DEV 46435G532   3,982 53 SH   DFND 6 0 0 53
ISHARES TR MSCI GBL SUS DEV 46435G532   93,234 1,251 SH   DFND 8 0 0 1,251
ISHARES TR MSCI GBL SUS DEV 46435G532   58,422 784 SH   DFND 99 0 0 784
ISHARES TR CORE INTL AGGR 46435G672   927,539 19,014 SH   DFND 1 0 0 19,014
ISHARES TR CORE INTL AGGR 46435G672   343,486 7,042 SH   DFND 6 0 0 7,042
ISHARES TR CORE INTL AGGR 46435G672   981,620 20,124 SH   DFND 8 0 0 20,124
ISHARES TR CORE INTL AGGR 46435G672   244,112 5,004 SH   DFND 99 0 0 5,004
ISHARES TR MSCI CDA ETF 46435G706   1,503 50 SH   DFND 6 0 0 50
ISHARES TR MSCI EAFE SMCP 46435G839   824,844 29,607 SH   DFND 1 0 0 29,607
ISHARES TR MSCI EAFE SMCP 46435G839   34,497 1,238 SH   DFND 8 0 0 1,238
ISHARES TR MSCI EAFE SMCP 46435G839   1,839 66 SH   DFND 99 0 0 66
ISHARES TR MSCI ACWI EXUS 46435G847   3,030,057 109,594 SH   DFND 1 0 0 109,594
ISHARES TR MSCI ACWI EXUS 46435G847   67,578 2,445 SH   DFND 8 0 0 2,445
ISHARES TR MSCI ACWI EXUS 46435G847   117,303 4,244 SH   DFND 99 0 0 4,244
ISHARES TR IBONDS DEC2026 46435GAA0   9,217,216 394,998 SH   DFND 1 0 0 394,998
ISHARES TR IBONDS DEC2026 46435GAA0   53,203 2,280 SH   DFND 6 0 0 2,280
ISHARES TR IBONDS DEC2026 46435GAA0   24,873 1,066 SH   DFND 8 0 0 1,066
ISHARES TR IBONDS DEC2026 46435GAA0   663,118 28,418 SH   DFND 99 0 0 28,418
ISHARES TR FUTURE CLOUD 5G 46435U127   5,870 250 SH   DFND 1 0 0 250
ISHARES TR CYBERSECURITY 46435U135   1,345,804 34,942 SH   DFND 1 0 0 34,942
ISHARES TR CYBERSECURITY 46435U135   15,404 400 SH   DFND 6 0 0 400
ISHARES TR CYBERSECURITY 46435U135   32,466 843 SH   DFND 8 0 0 843
ISHARES TR CYBERSECURITY 46435U135   15,518 403 SH   DFND 99 0 0 403
ISHARES TR IBONDS 23 TRM HG 46435U150   349,138 14,768 SH   DFND 1 0 0 14,768
ISHARES TR IBONDS 23 TRM HG 46435U150   3,920 166 SH   DFND 6 0 0 166
ISHARES TR IBONDS 23 TRM HG 46435U150   75,785 3,206 SH   DFND 99 0 0 3,206
ISHARES TR IBONDS 25 TRM HG 46435U168   522,892 22,803 SH   DFND 1 0 0 22,803
ISHARES TR IBONDS 25 TRM HG 46435U168   11,052 482 SH   DFND 99 0 0 482
ISHARES TR IBONDS 24 TRM HG 46435U184   884,159 38,109 SH   DFND 1 0 0 38,109
ISHARES TR IBONDS 24 TRM HG 46435U184   120,916 5,212 SH   DFND 99 0 0 5,212
ISHARES TR GENOMICS IMMUN 46435U192   14,855 730 SH   DFND 1 0 0 730
ISHARES TR GENOMICS IMMUN 46435U192   5,087 250 SH   DFND 6 0 0 250
ISHARES TR GENOMICS IMMUN 46435U192   4,883 240 SH   DFND 8 0 0 240
ISHARES TR GENOMICS IMMUN 46435U192   5,575 274 SH   DFND 99 0 0 274
ISHARES TR ESG MSCI LEADR 46435U218   2,554,548 33,876 SH   DFND 1 0 0 33,876
ISHARES TR ESG MSCI LEADR 46435U218   566,067 7,492 SH   DFND 8 0 0 7,492
ISHARES TR ESG MSCI LEADR 46435U218   39,863 528 SH   DFND 99 0 0 528
ISHARES TR IBONDS DEC 26 46435U259   185,906 7,492 SH   DFND 1 0 0 7,492
ISHARES TR IBONDS DEC 26 46435U259   427,723 17,240 SH   DFND 6 0 0 17,240
ISHARES TR IBONDS DEC 26 46435U259   342,052 13,787 SH   DFND 8 0 0 13,787
ISHARES TR IBONDS DEC 26 46435U259   22,750 917 SH   DFND 99 0 0 917
ISHARES TR IBONDS DEC 27 46435U283   62,863 2,567 SH   DFND 1 0 0 2,567
ISHARES TR IBONDS DEC 27 46435U283   317,872 12,985 SH   DFND 6 0 0 12,985
ISHARES TR IBONDS DEC 27 46435U283   23,819 973 SH   DFND 99 0 0 973
ISHARES TR IBONDS DEC 28 46435U325   301,463 12,350 SH   DFND 6 0 0 12,350
ISHARES TR FOCUSD VAL FAC 46435U333   90,914 1,805 SH   DFND 1 0 0 1,805
ISHARES TR FOCUSD VAL FAC 46435U333   53,219 1,057 SH   DFND 8 0 0 1,057
ISHARES TR SELF DRIVNG EV 46435U366   441,116 11,858 SH   DFND 1 0 0 11,858
ISHARES TR SELF DRIVNG EV 46435U366   32,646 877 SH   DFND 8 0 0 877
ISHARES TR SELF DRIVNG EV 46435U366   43,213 1,162 SH   DFND 99 0 0 1,162
ISHARES TR MSCI JP VALUE 46435U374   678,913 23,780 SH   DFND 6 0 0 23,780
ISHARES TR IBONDS DEC 25 46435U432   469,852 18,013 SH   DFND 1 0 0 18,013
ISHARES TR IBONDS DEC 25 46435U432   479,611 18,390 SH   DFND 6 0 0 18,390
ISHARES TR IBONDS DEC 25 46435U432   333,118 12,771 SH   DFND 8 0 0 12,771
ISHARES TR IBONDS DEC 25 46435U432   23,576 904 SH   DFND 99 0 0 904
ISHARES TR USD GRN BOND ETF 46435U440   50,905 1,128 SH   DFND 1 0 0 1,128
ISHARES TR USD GRN BOND ETF 46435U440   139,004 3,080 SH   DFND 6 0 0 3,080
ISHARES TR USD GRN BOND ETF 46435U440   644,705 14,285 SH   DFND 99 0 0 14,285
ISHARES TR BB RAT CORP BD 46435U473   20,094 459 SH   DFND 1 0 0 459
ISHARES TR BB RAT CORP BD 46435U473   173,415 3,962 SH   DFND 99 0 0 3,962
ISHARES TR IBDS DEC28 ETF 46435U515   270,220 11,245 SH   DFND 1 0 0 11,245
ISHARES TR IBDS DEC28 ETF 46435U515   97,510 4,058 SH   DFND 99 0 0 4,058
ISHARES TR ESG AWR US AGRGT 46435U549   3,838,194 84,727 SH   DFND 1 0 0 84,727
ISHARES TR ESG AWR US AGRGT 46435U549   1,630 36 SH   DFND 6 0 0 36
ISHARES TR ESG AWR US AGRGT 46435U549   234,469 5,174 SH   DFND 8 0 0 5,174
ISHARES TR ESG AWR US AGRGT 46435U549   14,609,500 322,446 SH   DFND 99 0 0 322,446
ISHARES TR ROBOTICS ARTIF 46435U556   2,704,511 88,552 SH   DFND 1 0 0 88,552
ISHARES TR ROBOTICS ARTIF 46435U556   60,316 1,975 SH   DFND 6 0 0 1,975
ISHARES TR ROBOTICS ARTIF 46435U556   451,272 14,778 SH   DFND 8 0 0 14,778
ISHARES TR ROBOTICS ARTIF 46435U556   105,116 3,442 SH   DFND 99 0 0 3,442
ISHARES TR ESG AWARE MSCI 46435U663   628,973 18,686 SH   DFND 1 0 0 18,686
ISHARES TR ESG AWARE MSCI 46435U663   172,172 5,101 SH   DFND 6 0 0 5,101
ISHARES TR ESG AWARE MSCI 46435U663   211,369 6,279 SH   DFND 8 0 0 6,279
ISHARES TR ESG AWARE MSCI 46435U663   3,884,198 115,375 SH   DFND 99 0 0 115,375
ISHARES TR IBONDS DEC 46435U697   1,202,521 46,806 SH   DFND 1 0 0 46,806
ISHARES TR IBONDS DEC 46435U697   516,364 20,100 SH   DFND 6 0 0 20,100
ISHARES TR IBONDS DEC 46435U697   384,396 14,963 SH   DFND 8 0 0 14,963
ISHARES TR IBONDS DEC 46435U697   48,297 1,880 SH   DFND 99 0 0 1,880
ISHARES TR US INFRASTRUC 46435U713   22,588,900 617,234 SH   DFND 1 0 0 617,234
ISHARES TR US INFRASTRUC 46435U713   505,096 13,806 SH   DFND 6 0 0 13,806
ISHARES TR US INFRASTRUC 46435U713   3,604,464 98,506 SH   DFND 8 0 0 98,506
ISHARES TR US INFRASTRUC 46435U713   28,465,096 777,530 SH   DFND 99 0 0 777,530
ISHARES TR U.S. FIXED INCME 46435U796   107,717 1,304 SH   DFND 1 0 0 1,304
ISHARES TR BROAD USD HIGH 46435U853   15,043,849 433,407 SH   DFND 1 0 0 433,407
ISHARES TR BROAD USD HIGH 46435U853   168,203 4,846 SH   DFND 6 0 0 4,846
ISHARES TR BROAD USD HIGH 46435U853   1,605,481 46,256 SH   DFND 8 0 0 46,256
ISHARES TR BROAD USD HIGH 46435U853   6,601,261 190,152 SH   DFND 99 0 0 190,152
ISHARES TR CORE DIVID ETF 46435U861   395,598 10,626 SH   DFND 1 0 0 10,626
ISHARES TR CORE DIVID ETF 46435U861   27,139 729 SH   DFND 8 0 0 729
ISHARES TR CORE DIVID ETF 46435U861   2,044,250 54,910 SH   DFND 99 0 0 54,910
ISHARES TR IBONDS 27 ETF 46435UAA9   1,096,672 47,393 SH   DFND 1 0 0 47,393
ISHARES TR IBONDS 27 ETF 46435UAA9   13,374 578 SH   DFND 8 0 0 578
ISHARES TR IBONDS 27 ETF 46435UAA9   720,582 31,141 SH   DFND 99 0 0 31,141
ISHARES TR IBONDS DEC 29 46436E205   177,498 8,105 SH   DFND 1 0 0 8,105
ISHARES TR IBONDS DEC 29 46436E205   64,230 2,933 SH   DFND 99 0 0 2,933
ISHARES TR FUTURE METAVERSE 46436E247   3,745 134 SH   DFND 99 0 0 134
ISHARES TR IBONDS DEC 2032 46436E312   17,467 744 SH   DFND 99 0 0 744
ISHARES TR 20+ YEAR TR BD 46436E338   134,915 4,670 SH   DFND 1 0 0 4,670
ISHARES TR 20+ YEAR TR BD 46436E338   14,445 500 SH   DFND 8 0 0 500
ISHARES TR 20+ YEAR TR BD 46436E338   52,059 1,802 SH   DFND 99 0 0 1,802
ISHARES TR IBONDS 28 TR HI 46436E387   26,128 1,178 SH   DFND 1 0 0 1,178
ISHARES TR IBONDS DEC 2031 46436E460   4,872 249 SH   DFND 1 0 0 249
ISHARES TR IBONDS DEC 2031 46436E460   11,585 592 SH   DFND 6 0 0 592
ISHARES TR IBONDS 2027 TERM 46436E478   119,121 5,534 SH   DFND 1 0 0 5,534
ISHARES TR IBONDS DEC 2031 46436E486   13,528 698 SH   DFND 99 0 0 698
ISHARES TR US TECH BRKTHR 46436E502   67,177 1,838 SH   DFND 1 0 0 1,838
ISHARES TR US TECH BRKTHR 46436E502   18,165 497 SH   DFND 8 0 0 497
ISHARES TR US TECH BRKTHR 46436E502   6,176 169 SH   DFND 99 0 0 169
ISHARES TR INTL DEV SML CP 46436E510   150,895 4,912 SH   DFND 1 0 0 4,912
ISHARES TR IBONDS 2026 TERM 46436E528   183,707 8,154 SH   DFND 1 0 0 8,154
ISHARES TR IBONDS 2026 TERM 46436E528   59,343 2,634 SH   DFND 99 0 0 2,634
ISHARES TR US SML CP VALUE 46436E536   265,284 10,050 SH   DFND 1 0 0 10,050
ISHARES TR US SML CP VALUE 46436E536   13,436 509 SH   DFND 8 0 0 509
ISHARES TR ESG SCRND S&P SM 46436E544   10,942 331 SH   DFND 1 0 0 331
ISHARES TR ESG SCRND S&P SM 46436E544   6,181 187 SH   DFND 6 0 0 187
ISHARES TR ESG SCRND S&P SM 46436E544   5,025 152 SH   DFND 8 0 0 152
ISHARES TR ESG SCRND S&P SM 46436E544   2,743 83 SH   DFND 99 0 0 83
ISHARES TR ESG SCRD S&P MID 46436E551   1,161,479 34,290 SH   DFND 1 0 0 34,290
ISHARES TR ESG SCRD S&P MID 46436E551   46,535 1,374 SH   DFND 6 0 0 1,374
ISHARES TR ESG SCRD S&P MID 46436E551   333,747 9,854 SH   DFND 8 0 0 9,854
ISHARES TR ESG SCRD S&P MID 46436E551   218,727 6,458 SH   DFND 99 0 0 6,458
ISHARES TR ESG SCRND S&P500 46436E569   40,631 1,253 SH   DFND 8 0 0 1,253
ISHARES TR ESG SCRND S&P500 46436E569   36,578 1,128 SH   DFND 99 0 0 1,128
ISHARES TR ISHARES 25+ YR T 46436E577   20,880 2,000 SH   DFND 1 0 0 2,000
ISHARES TR VIRTUAL WRK LIFE 46436E585   4,129 300 SH   DFND 8 0 0 300
ISHARES TR ESG MSCI EM LDRS 46436E601   6,673 156 SH   DFND 99 0 0 156
ISHARES TR ESG ADV TTL USD 46436E619   835,200 20,445 SH   DFND 1 0 0 20,445
ISHARES TR ESG ADV TTL USD 46436E619   3,268 80 SH   DFND 6 0 0 80
ISHARES TR ESG ADV TTL USD 46436E619   280,638 6,870 SH   DFND 8 0 0 6,870
ISHARES TR ESG ADV TTL USD 46436E619   10,662,811 260,982 SH   DFND 99 0 0 260,982
ISHARES TR 0-3 MNTH TREASRY 46436E718   32,250,879 320,300 SH   DFND 1 0 0 320,300
ISHARES TR 0-3 MNTH TREASRY 46436E718   206,069 2,047 SH   DFND 6 0 0 2,047
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,771,641 47,399 SH   DFND 8 0 0 47,399
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,595,249 343,552 SH   DFND 99 0 0 343,552
ISHARES TR IBONDS DEC 2030 46436E726   14,284 701 SH   DFND 99 0 0 701
ISHARES TR EGSADVNCDMSCI EM 46436E742   12,697 375 SH   DFND 6 0 0 375
ISHARES TR EGSADVNCDMSCI EM 46436E742   36,770 1,086 SH   DFND 8 0 0 1,086
ISHARES TR EGSADVNCDMSCI EM 46436E742   16,049 474 SH   DFND 99 0 0 474
ISHARES TR ESG EAFE ETF 46436E759   229,264 4,015 SH   DFND 1 0 0 4,015
ISHARES TR ESG EAFE ETF 46436E759   30,947 541 SH   DFND 6 0 0 541
ISHARES TR ESG EAFE ETF 46436E759   278,912 4,884 SH   DFND 8 0 0 4,884
ISHARES TR ESG EAFE ETF 46436E759   9,133,093 159,912 SH   DFND 99 0 0 159,912
ISHARES TR ESG MSCI USA ETF 46436E767   166,782 4,812 SH   DFND 1 0 0 4,812
ISHARES TR ESG MSCI USA ETF 46436E767   42,703 1,231 SH   DFND 6 0 0 1,231
ISHARES TR ESG MSCI USA ETF 46436E767   445,950 12,864 SH   DFND 8 0 0 12,864
ISHARES TR ESG MSCI USA ETF 46436E767   16,222,933 467,996 SH   DFND 99 0 0 467,996
ISHARES TR MSCI KUWAIT ETF 46436E817   220 7 SH   DFND 99 0 0 7
ISHARES TR IBONDS 29 TRM TS 46436E825   4,977 237 SH   DFND 1 0 0 237
ISHARES TR IBONDS 28 TRM TS 46436E833   12,628 586 SH   DFND 1 0 0 586
ISHARES TR IBONDS 28 TRM TS 46436E833   24,136 1,120 SH   DFND 8 0 0 1,120
ISHARES TR IBONDS 28 TRM TS 46436E833   8,270 383 SH   DFND 99 0 0 383
ISHARES TR IBONDS 27 TRM TS 46436E841   623,812 28,550 SH   DFND 1 0 0 28,550
ISHARES TR IBONDS 27 TRM TS 46436E841   382,925 17,525 SH   DFND 8 0 0 17,525
ISHARES TR IBONDS 26 TRM TS 46436E858   1,375,289 61,206 SH   DFND 1 0 0 61,206
ISHARES TR IBONDS 26 TRM TS 46436E858   84,463 3,759 SH   DFND 6 0 0 3,759
ISHARES TR IBONDS 26 TRM TS 46436E858   591,379 26,319 SH   DFND 8 0 0 26,319
ISHARES TR IBONDS 26 TRM TS 46436E858   8,431 375 SH   DFND 99 0 0 375
ISHARES TR IBONDS 25 TRM TS 46436E866   6,207,837 268,976 SH   DFND 1 0 0 268,976
ISHARES TR IBONDS 25 TRM TS 46436E866   408,134 17,684 SH   DFND 6 0 0 17,684
ISHARES TR IBONDS 25 TRM TS 46436E866   1,203,652 52,151 SH   DFND 8 0 0 52,151
ISHARES TR IBONDS 25 TRM TS 46436E866   17,077 740 SH   DFND 99 0 0 740
ISHARES TR IBONDS 24 TRM TS 46436E874   8,358,444 350,612 SH   DFND 1 0 0 350,612
ISHARES TR IBONDS 24 TRM TS 46436E874   384,529 16,130 SH   DFND 6 0 0 16,130
ISHARES TR IBONDS 24 TRM TS 46436E874   1,720,299 72,157 SH   DFND 8 0 0 72,157
ISHARES TR IBONDS 24 TRM TS 46436E874   1,926,779 80,822 SH   DFND 99 0 0 80,822
ISHARES TR IBONDS 23 TRM TS 46436E882   12,231,815 492,818 SH   DFND 1 0 0 492,818
ISHARES TR IBONDS 23 TRM TS 46436E882   427,297 17,216 SH   DFND 6 0 0 17,216
ISHARES TR IBONDS 23 TRM TS 46436E882   6,417,270 258,556 SH   DFND 8 0 0 258,556
ISHARES TR IBONDS 23 TRM TS 46436E882   1,460,638 58,849 SH   DFND 99 0 0 58,849
ISHARES GOLD TR SHARES REPRESENT 46436F103   313,650 17,000 SH   DFND 1 0 0 17,000
ISHARES GOLD TR SHARES REPRESENT 46436F103   13,615 738 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   2,618 486 SH   DFND 1 0 0 486
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   260,884 48,585 SH   DFND 8 0 0 48,585
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   89,655 16,697 SH   DFND 99 0 0 16,697
ITERIS INC NEW COM 46564T107   670 162 SH   DFND 99 0 0 162
I3 VERTICALS INC COM CL A 46571Y107   143,221 6,777 SH   DFND 99 0 0 6,777
ITRON INC COM 465741106   3,150 52 SH   DFND 6 0 0 52
ITRON INC COM 465741106   288,912 4,770 SH   DFND 99 0 0 4,770
ITRON INC NOTE 3/1 465741AN6   31,820 37 PRN   DFND 99 0 0 37
JBG SMITH PPTYS COM 46590V100   2,486 172 SH   DFND 1 0 0 172
JBG SMITH PPTYS COM 46590V100   25,183 1,738 SH   DFND 8 0 0 1,738
JBG SMITH PPTYS COM 46590V100   11,362 786 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   144,341 3,788 SH   DFND 99 0 0 3,788
J & J SNACK FOODS CORP COM 466032109   670 4 SH   DFND 1 0 0 4
J & J SNACK FOODS CORP COM 466032109   97,141 593 SH   DFND 99 0 0 593
IZEA WORLDWIDE INC COM NEW 46604H204   2,180 1,000 SH   DFND 1 0 0 1,000
IZEA WORLDWIDE INC COM NEW 46604H204   327 150 SH   DFND 8 0 0 150
JPMORGAN CHASE & CO COM 46625H100   78,425,717 540,492 SH   DFND 1 0 0 540,492
JPMORGAN CHASE & CO COM 46625H100   8,022,302 55,296 SH   DFND 6 0 0 55,296
JPMORGAN CHASE & CO COM 46625H100   18,903,703 130,273 SH   DFND 8 0 0 130,273
JPMORGAN CHASE & CO COM 46625H100   69,971,405 481,969 SH   DFND 99 0 0 481,969
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,165,958 47,204 SH   DFND 1 0 0 47,204
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   108,717 4,400 SH   DFND 8 0 0 4,400
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   6,076 246 SH   DFND 99 0 0 246
JPMORGAN CHASE & CO CALL COM 46625H900   5,590 2 SH Call DFND 1 0 0 2
JABIL INC COM 466313103   833,241 6,565 SH   DFND 1 0 0 6,565
JABIL INC COM 466313103   15,226 120 SH   DFND 6 0 0 120
JABIL INC COM 466313103   273,183 2,153 SH   DFND 8 0 0 2,153
JABIL INC COM 466313103   704,716 5,553 SH   DFND 99 0 0 5,553
JACK IN THE BOX INC COM 466367109   26,487 383 SH   DFND 1 0 0 383
JACK IN THE BOX INC COM 466367109   6,906 100 SH   DFND 8 0 0 100
JACK IN THE BOX INC COM 466367109   58,897 852 SH   DFND 99 0 0 852
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   784,195 16,184 SH   DFND 1 0 0 16,184
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   31,396 648 SH   DFND 8 0 0 648
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   84,747 1,749 SH   DFND 99 0 0 1,749
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   19,824 509 SH   DFND 1 0 0 509
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,933 101 SH   DFND 8 0 0 101
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   10,122,873 186,185 SH   DFND 1 0 0 186,185
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   273,752 5,035 SH   DFND 6 0 0 5,035
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,629,918 48,371 SH   DFND 8 0 0 48,371
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,855,399 144,462 SH   DFND 99 0 0 144,462
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   953,055 21,463 SH   DFND 1 0 0 21,463
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   15,804 356 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   2,818,644 54,973 SH   DFND 1 0 0 54,973
J P MORGAN EXCHANGE TRADED F ACTIVEBUILDE INT 46641Q175   68,064 1,553 SH   DFND 1 0 0 1,553
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   61,012 1,200 SH   DFND 1 0 0 1,200
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   32,324 635 SH   DFND 6 0 0 635
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   94,145 1,851 SH   DFND 8 0 0 1,851
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   53,380 1,056 SH   DFND 1 0 0 1,056
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   28,105 556 SH   DFND 6 0 0 556
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   72,488 1,434 SH   DFND 8 0 0 1,434
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   939,102 18,577 SH   DFND 99 0 0 18,577
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   177,617 3,525 SH   DFND 1 0 0 3,525
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   4,349 86 SH   DFND 6 0 0 86
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   113,817 2,264 SH   DFND 8 0 0 2,264
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,734,127 34,518 SH   DFND 99 0 0 34,518
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   3,662,735 62,987 SH   DFND 1 0 0 62,987
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   107,068 1,841 SH   DFND 6 0 0 1,841
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   573,458 9,861 SH   DFND 8 0 0 9,861
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,686,724 46,193 SH   DFND 99 0 0 46,193
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   34,458 765 SH   DFND 1 0 0 765
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   13,958 310 SH   DFND 6 0 0 310
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   24,522 544 SH   DFND 8 0 0 544
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   32,995 746 SH   DFND 1 0 0 746
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   8,446,980 190,979 SH   DFND 6 0 0 190,979
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   231,181 5,227 SH   DFND 8 0 0 5,227
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   18,089,838 408,983 SH   DFND 99 0 0 408,983
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   66,975 1,940 SH   DFND 8 0 0 1,940
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   346,943 7,649 SH   DFND 1 0 0 7,649
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   394,708 8,702 SH   DFND 6 0 0 8,702
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   11,793 260 SH   DFND 8 0 0 260
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   52,448 982 SH   DFND 8 0 0 982
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,366,956 25,593 SH   DFND 99 0 0 25,593
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   789,387 14,777 SH   DFND 1 0 0 14,777
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   1,442 27 SH   DFND 6 0 0 27
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   192,108 3,814 SH   DFND 1 0 0 3,814
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   88,044 1,748 SH   DFND 6 0 0 1,748
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   10,074 200 SH   DFND 8 0 0 200
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,432 88 SH   DFND 99 0 0 88
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   117,704,195 2,197,088 SH   DFND 1 0 0 2,197,088
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,400,396 175,493 SH   DFND 6 0 0 175,493
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   74,197,438 1,384,676 SH   DFND 8 0 0 1,384,676
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   20,226,019 377,612 SH   DFND 99 0 0 377,612
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   274,432 3,645 SH   DFND 1 0 0 3,645
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   31,170 414 SH   DFND 8 0 0 414
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   10,484,760 201,243 SH   DFND 1 0 0 201,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   60,019 1,152 SH   DFND 6 0 0 1,152
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   612,218 11,751 SH   DFND 8 0 0 11,751
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,145,577 117,944 SH   DFND 99 0 0 117,944
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   53,031 688 SH   DFND 6 0 0 688
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   581,250 7,541 SH   DFND 8 0 0 7,541
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   9,697,088 125,795 SH   DFND 99 0 0 125,795
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   10,250,715 132,988 SH   DFND 1 0 0 132,988
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   497,807 5,300 SH   DFND 1 0 0 5,300
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   64,903 691 SH   DFND 6 0 0 691
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   50,469 536 SH   DFND 8 0 0 536
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,711,314 35,380 SH   DFND 1 0 0 35,380
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   870,660 18,000 SH   DFND 6 0 0 18,000
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,001,027 20,688 SH   DFND 8 0 0 20,688
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,062,960 42,649 SH   DFND 99 0 0 42,649
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   15,679,518 310,791 SH   DFND 1 0 0 310,791
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,672,688 92,621 SH   DFND 6 0 0 92,621
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   3,554,910 70,460 SH   DFND 8 0 0 70,460
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,409,619 27,941 SH   DFND 99 0 0 27,941
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,644,723 148,750 SH   DFND 1 0 0 148,750
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,393,491 31,188 SH   DFND 8 0 0 31,188
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   171,666 3,842 SH   DFND 99 0 0 3,842
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   16,178 208 SH   DFND 6 0 0 208
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,797 36 SH   DFND 8 0 0 36
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,633 21 SH   DFND 99 0 0 21
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   28,723 771 SH   DFND 6 0 0 771
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,679,673 106,225 SH   DFND 1 0 0 106,225
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   71,689 2,070 SH   DFND 6 0 0 2,070
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   116,370 3,355 SH   DFND 8 0 0 3,355
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   87,011 2,512 SH   DFND 99 0 0 2,512
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   436,070 10,078 SH   DFND 1 0 0 10,078
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,752,201 40,496 SH   DFND 6 0 0 40,496
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,070,518 70,965 SH   DFND 8 0 0 70,965
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   35,350 817 SH   DFND 99 0 0 817
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   28,112 685 SH   DFND 1 0 0 685
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   16,210 395 SH   DFND 8 0 0 395
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   60,024,175 1,196,042 SH   DFND 1 0 0 1,196,042
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,817,414 275,363 SH   DFND 6 0 0 275,363
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   54,492,212 1,085,514 SH   DFND 8 0 0 1,085,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,077,482 220,744 SH   DFND 99 0 0 220,744
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   3,406,010 86,693 SH   DFND 6 0 0 86,693
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   509,012 12,954 SH   DFND 8 0 0 12,954
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   47,929 1,220 SH   DFND 99 0 0 1,220
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   13,647 300 SH   DFND 1 0 0 300
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   424,826 9,340 SH   DFND 8 0 0 9,340
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,546 34 SH   DFND 99 0 0 34
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,470,462 33,511 SH   DFND 1 0 0 33,511
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   11,189 255 SH   DFND 6 0 0 255
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   181,433 4,135 SH   DFND 8 0 0 4,135
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   4,845,984 110,424 SH   DFND 99 0 0 110,424
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   188,198 2,241 SH   DFND 1 0 0 2,241
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   16,147 192 SH   DFND 8 0 0 192
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   406,599 4,861 SH   DFND 99 0 0 4,861
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   326,432 7,222 SH   DFND 1 0 0 7,222
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   12,819,456 273,082 SH   DFND 1 0 0 273,082
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,302,425 112,985 SH   DFND 6 0 0 112,985
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,485,748 500,339 SH   DFND 8 0 0 500,339
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,074,637 44,190 SH   DFND 99 0 0 44,190
J P MORGAN EXCHANGE TRADED F SOCIAL ADVANCMNT 46654Q302   12,133 232 SH   DFND 99 0 0 232
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   913,648 16,954 SH   DFND 1 0 0 16,954
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   48,123 893 SH   DFND 6 0 0 893
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,212,853 22,507 SH   DFND 8 0 0 22,507
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,274,078 190,656 SH   DFND 99 0 0 190,656
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   431,874 8,655 SH   DFND 1 0 0 8,655
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   418,178 8,381 SH   DFND 6 0 0 8,381
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   250,545 5,021 SH   DFND 8 0 0 5,021
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   712,321 15,009 SH   DFND 1 0 0 15,009
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   901,108 18,987 SH   DFND 8 0 0 18,987
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   65,253 1,375 SH   DFND 99 0 0 1,375
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,065,796 22,482 SH   DFND 1 0 0 22,482
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   1,264,211 26,667 SH   DFND 6 0 0 26,667
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   4,882 103 SH   DFND 8 0 0 103
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   51,680 1,074 SH   DFND 1 0 0 1,074
JACKSON FINANCIAL INC COM CL A 46817M107   5,579,453 145,968 SH   DFND 1 0 0 145,968
JACKSON FINANCIAL INC COM CL A 46817M107   12,389 324 SH   DFND 6 0 0 324
JACKSON FINANCIAL INC COM CL A 46817M107   399,597 10,447 SH   DFND 8 0 0 10,447
JACKSON FINANCIAL INC COM CL A 46817M107   1,507,675 39,447 SH   DFND 99 0 0 39,447
JACOBS SOLUTIONS INC COM 46982L108   1,427,369 10,455 SH   DFND 1 0 0 10,455
JACOBS SOLUTIONS INC COM 46982L108   13,650 100 SH   DFND 6 0 0 100
JACOBS SOLUTIONS INC COM 46982L108   237,097 1,737 SH   DFND 8 0 0 1,737
JACOBS SOLUTIONS INC COM 46982L108   1,316,442 9,636 SH   DFND 99 0 0 9,636
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   16,531 630 SH   DFND 1 0 0 630
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   10,596 404 SH   DFND 99 0 0 404
JAMF HLDG CORP COM 47074L105   19,566 1,108 SH   DFND 1 0 0 1,108
JAMF HLDG CORP COM 47074L105   1,642 93 SH   DFND 8 0 0 93
JAMF HLDG CORP COM 47074L105   12,925 732 SH   DFND 99 0 0 732
JANOVER INC COM 47100L202   4,114 3,400 SH   DFND 1 0 0 3,400
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,080 101 SH   DFND 6 0 0 101
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   20,540 1,920 SH   DFND 99 0 0 1,920
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   211,716 4,152 SH   DFND 1 0 0 4,152
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   38,465 753 SH   DFND 6 0 0 753
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   421,267 8,262 SH   DFND 99 0 0 8,262
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   128,800 2,204 SH   DFND 1 0 0 2,204
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   319,426 5,466 SH   DFND 8 0 0 5,466
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   121,786 2,084 SH   DFND 99 0 0 2,084
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,808,246 174,954 SH   DFND 1 0 0 174,954
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   59,287 1,178 SH   DFND 6 0 0 1,178
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,634,029 32,467 SH   DFND 8 0 0 32,467
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,431,964 187,290 SH   DFND 99 0 0 187,290
JANUS DETROIT STR TR HENDERSON MTG 47103U852   718,456 16,554 SH   DFND 1 0 0 16,554
JANUS DETROIT STR TR HENDERSON MTG 47103U852   367,350 8,465 SH   DFND 6 0 0 8,465
JANUS DETROIT STR TR HENDERSON MTG 47103U852   328,049 7,559 SH   DFND 8 0 0 7,559
JANUS DETROIT STR TR HENDERSON MTG 47103U852   5,080,156 117,001 SH   DFND 99 0 0 117,001
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   18,304,728 381,569 SH   DFND 1 0 0 381,569
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   572,189 11,929 SH   DFND 6 0 0 11,929
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   5,277,121 110,007 SH   DFND 8 0 0 110,007
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,896,594 39,534 SH   DFND 99 0 0 39,534
JD.COM INC SPON ADR CL A 47215P106   282,726 9,703 SH   DFND 1 0 0 9,703
JD.COM INC SPON ADR CL A 47215P106   1,864 64 SH   DFND 6 0 0 64
JD.COM INC SPON ADR CL A 47215P106   201,673 6,923 SH   DFND 8 0 0 6,923
JD.COM INC SPON ADR CL A 47215P106   93,634 3,214 SH   DFND 99 0 0 3,214
JEFFERIES FINL GROUP INC COM 47233W109   946,891 25,845 SH   DFND 1 0 0 25,845
JEFFERIES FINL GROUP INC COM 47233W109   19,127 522 SH   DFND 6 0 0 522
JEFFERIES FINL GROUP INC COM 47233W109   44,870 1,225 SH   DFND 8 0 0 1,225
JEFFERIES FINL GROUP INC COM 47233W109   163,789 4,471 SH   DFND 99 0 0 4,471
JELD-WEN HLDG INC COM 47580P103   55,361 4,144 SH   DFND 1 0 0 4,144
JELD-WEN HLDG INC COM 47580P103   19,623 1,469 SH   DFND 99 0 0 1,469
JETBLUE AWYS CORP COM 477143101   103,558 22,513 SH   DFND 1 0 0 22,513
JETBLUE AWYS CORP COM 477143101   7,590 1,650 SH   DFND 6 0 0 1,650
JETBLUE AWYS CORP COM 477143101   11,500 2,500 SH   DFND 8 0 0 2,500
JETBLUE AWYS CORP COM 477143101   128 28 SH   DFND 99 0 0 28
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   31,696 41 PRN   DFND 99 0 0 41
JEWETT CAMERON TRADING LTD COM NEW 47733C207   1,860 400 SH   DFND 1 0 0 400
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   142,433 4,690 SH   DFND 1 0 0 4,690
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,490 82 SH   DFND 8 0 0 82
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   165,949 5,465 SH   DFND 99 0 0 5,465
JOANN INC COM 47768J101   7,996 11,105 SH   DFND 1 0 0 11,105
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   74,855 712 SH   DFND 1 0 0 712
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,048 29 SH   DFND 8 0 0 29
JOHN BEAN TECHNOLOGIES CORP COM 477839104   329,707 3,135 SH   DFND 99 0 0 3,135
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,680,855 107,146 SH   DFND 1 0 0 107,146
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   70,513 1,330 SH   DFND 8 0 0 1,330
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   4,087,659 77,074 SH   DFND 99 0 0 77,074
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   9,109,939 192,520 SH   DFND 1 0 0 192,520
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   363,369 7,677 SH   DFND 6 0 0 7,677
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,953,041 41,274 SH   DFND 8 0 0 41,274
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,452,244 30,668 SH   DFND 99 0 0 30,668
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   211,476 10,187 SH   DFND 1 0 0 10,187
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   81,748 4,100 SH   DFND 1 0 0 4,100
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   550,133 27,584 SH   DFND 99 0 0 27,584
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   69,168 2,913 SH   DFND 1 0 0 2,913
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   1,337,521 56,330 SH   DFND 6 0 0 56,330
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   922,616 38,834 SH   DFND 99 0 0 38,834
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,676,575 52,119 SH   DFND 1 0 0 52,119
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   364,774 11,339 SH   DFND 6 0 0 11,339
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   167,284 5,200 SH   DFND 8 0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   480,263 14,914 SH   DFND 99 0 0 14,914
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,198,437 40,070 SH   DFND 1 0 0 40,070
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,659,256 55,454 SH   DFND 99 0 0 55,454
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   351,222 36,700 SH   DFND 1 0 0 36,700
JOHNSON & JOHNSON COM 478160104   62,410,901 400,264 SH   DFND 1 0 0 400,264
JOHNSON & JOHNSON COM 478160104   7,915,385 50,777 SH   DFND 6 0 0 50,777
JOHNSON & JOHNSON COM 478160104   15,603,911 100,112 SH   DFND 8 0 0 100,112
JOHNSON & JOHNSON COM 478160104   54,054,837 346,768 SH   DFND 99 0 0 346,768
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   116,873 827 SH   DFND 1 0 0 827
JONES LANG LASALLE INC COM 48020Q107   2,823 20 SH   DFND 6 0 0 20
JONES LANG LASALLE INC COM 48020Q107   7,055 50 SH   DFND 8 0 0 50
JONES LANG LASALLE INC COM 48020Q107   329,726 2,336 SH   DFND 99 0 0 2,336
ZIFF DAVIS INC COM 48123V102   117,696 1,848 SH   DFND 1 0 0 1,848
ZIFF DAVIS INC COM 48123V102   22,355 351 SH   DFND 6 0 0 351
ZIFF DAVIS INC COM 48123V102   4,754 74 SH   DFND 8 0 0 74
ZIFF DAVIS INC COM 48123V102   126,064 1,980 SH   DFND 99 0 0 1,980
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,561 7,410 SH   DFND 1 0 0 7,410
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   528 200 SH   DFND 6 0 0 200
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   27,448 10,398 SH   DFND 8 0 0 10,398
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   168 64 SH   DFND 99 0 0 64
JUNIPER NETWORKS INC COM 48203R104   1,355,350 48,767 SH   DFND 1 0 0 48,767
JUNIPER NETWORKS INC COM 48203R104   5,601 201 SH   DFND 6 0 0 201
JUNIPER NETWORKS INC COM 48203R104   49,434 1,779 SH   DFND 8 0 0 1,779
JUNIPER NETWORKS INC COM 48203R104   1,164,488 41,892 SH   DFND 99 0 0 41,892
OPENLANE INC COM 48238T109   29 2 SH   DFND 8 0 0 2
OPENLANE INC COM 48238T109   1,505 101 SH   DFND 99 0 0 101
KB FINL GROUP INC SPONSORED ADR 48241A105   7,678 186 SH   DFND 1 0 0 186
KB FINL GROUP INC SPONSORED ADR 48241A105   203,521 4,951 SH   DFND 99 0 0 4,951
KBR INC COM 48242W106   190,297 3,228 SH   DFND 1 0 0 3,228
KBR INC COM 48242W106   105,098 1,783 SH   DFND 8 0 0 1,783
KBR INC COM 48242W106   2,068,394 35,080 SH   DFND 99 0 0 35,080
KLA CORP COM NEW 482480100   9,421,506 20,537 SH   DFND 1 0 0 20,537
KLA CORP COM NEW 482480100   211,898 462 SH   DFND 6 0 0 462
KLA CORP COM NEW 482480100   1,738,256 3,790 SH   DFND 8 0 0 3,790
KLA CORP COM NEW 482480100   13,747,507 29,944 SH   DFND 99 0 0 29,944
KLA CORP CALL COM NEW 482480900   18,700 1 SH Call DFND 8 0 0 1
KE HLDGS INC SPONSORED ADS 482497104   25,685 1,655 SH   DFND 1 0 0 1,655
KE HLDGS INC SPONSORED ADS 482497104   186 12 SH   DFND 6 0 0 12
KE HLDGS INC SPONSORED ADS 482497104   9,743 628 SH   DFND 99 0 0 628
KKR INCOME OPPORTUNITIES FD COM 48249T106   158,102 13,218 SH   DFND 1 0 0 13,218
KKR INCOME OPPORTUNITIES FD COM 48249T106   10,535 881 SH   DFND 99 0 0 881
KKR REAL ESTATE FIN TR INC COM 48251K100   658,618 55,483 SH   DFND 1 0 0 55,483
KKR REAL ESTATE FIN TR INC COM 48251K100   4,748 400 SH   DFND 6 0 0 400
KKR REAL ESTATE FIN TR INC COM 48251K100   2,231 188 SH   DFND 8 0 0 188
KKR & CO INC COM 48251W104   7,685,843 124,763 SH   DFND 1 0 0 124,763
KKR & CO INC COM 48251W104   31,416 510 SH   DFND 6 0 0 510
KKR & CO INC COM 48251W104   136,812 2,221 SH   DFND 8 0 0 2,221
KKR & CO INC COM 48251W104   1,249,430 20,275 SH   DFND 99 0 0 20,275
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   94 8 SH   DFND 1 0 0 8
KT CORP SPONSORED ADR 48268K101   1,051,814 82,044 SH   DFND 1 0 0 82,044
KT CORP SPONSORED ADR 48268K101   174,864 13,640 SH   DFND 8 0 0 13,640
KT CORP SPONSORED ADR 48268K101   1,130,235 88,165 SH   DFND 99 0 0 88,165
KT CORP SPONSORED ADR 48268K101   47,549 3,709 SH   DFND 6 0 0 3,709
KADANT INC COM 48282T104   9,477 42 SH   DFND 1 0 0 42
KADANT INC COM 48282T104   11,277 50 SH   DFND 8 0 0 50
KADANT INC COM 48282T104   15,583 69 SH   DFND 99 0 0 69
KAISER ALUMINUM CORP COM PAR $0.01 483007704   87,693 1,165 SH   DFND 1 0 0 1,165
KAISER ALUMINUM CORP COM PAR $0.01 483007704   210 2 SH   DFND 6 0 0 2
KAISER ALUMINUM CORP COM PAR $0.01 483007704   195,740 2,600 SH   DFND 99 0 0 2,600
KAMAN CORP COM 483548103   1,158 59 SH   DFND 8 0 0 59
KAMAN CORP COM 483548103   2,121 108 SH   DFND 99 0 0 108
KAMAN CORP NOTE 3.250% 5/0 483548AF0   35,915 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   96,041 568 SH   DFND 1 0 0 568
KARUNA THERAPEUTICS INC COM 48576A100   1,691 10 SH   DFND 8 0 0 10
KARUNA THERAPEUTICS INC COM 48576A100   83,503 494 SH   DFND 99 0 0 494
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,340 1,000 SH   DFND 1 0 0 1,000
KARYOPHARM THERAPEUTICS INC COM 48576U106   7,294 5,444 SH   DFND 8 0 0 5,444
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   5,458,272 649,020 SH   DFND 1 0 0 649,020
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,831,540 217,785 SH   DFND 8 0 0 217,785
KAYNE ANDERSON ENERGY INFRST COM 486606106   26,525 3,154 SH   DFND 99 0 0 3,154
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   158,845 22,310 SH   DFND 1 0 0 22,310
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   5,197 730 SH   DFND 8 0 0 730
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,310 184 SH   DFND 99 0 0 184
KB HOME COM 48666K109   446,578 9,646 SH   DFND 1 0 0 9,646
KB HOME COM 48666K109   8,169 176 SH   DFND 6 0 0 176
KB HOME COM 48666K109   12,032 260 SH   DFND 8 0 0 260
KB HOME COM 48666K109   10,130 219 SH   DFND 99 0 0 219
KELLANOVA COM 487836108   2,396,059 40,229 SH   DFND 1 0 0 40,229
KELLANOVA COM 487836108   169,716 2,852 SH   DFND 6 0 0 2,852
KELLANOVA COM 487836108   732,971 12,308 SH   DFND 8 0 0 12,308
KELLANOVA COM 487836108   2,046,056 34,358 SH   DFND 99 0 0 34,358
KELLY SVCS INC CL A 488152208   24,584 1,351 SH   DFND 1 0 0 1,351
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   10,327 406 SH   DFND 99 0 0 406
KEMPER CORP COM 488401100   86 2 SH   DFND 1 0 0 2
KEMPER CORP COM 488401100   23,156 551 SH   DFND 99 0 0 551
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,097 850 SH   DFND 1 0 0 850
ZEVRA THERAPEUTICS INC COM NEW 488445206   20,485 4,250 SH   DFND 8 0 0 4,250
KENNAMETAL INC COM 489170100   15,972 642 SH   DFND 1 0 0 642
KENNAMETAL INC COM 489170100   32,462 1,305 SH   DFND 99 0 0 1,305
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,506 304 SH   DFND 1 0 0 304
KENNEDY-WILSON HOLDINGS INC COM 489398107   15,160 1,028 SH   DFND 6 0 0 1,028
KENNEDY-WILSON HOLDINGS INC COM 489398107   444,584 30,158 SH   DFND 99 0 0 30,158
KENVUE INC COM 49177J102   1,743,221 86,814 SH   DFND 1 0 0 86,814
KENVUE INC COM 49177J102   58,713 2,923 SH   DFND 6 0 0 2,923
KENVUE INC COM 49177J102   184,646 9,197 SH   DFND 8 0 0 9,197
KENVUE INC COM 49177J102   2,352,680 117,169 SH   DFND 99 0 0 117,169
KEROS THERAPEUTICS INC COM 492327101   28,179 884 SH   DFND 1 0 0 884
KEURIG DR PEPPER INC COM 49271V100   1,086,213 34,394 SH   DFND 1 0 0 34,394
KEURIG DR PEPPER INC COM 49271V100   14,576 461 SH   DFND 6 0 0 461
KEURIG DR PEPPER INC COM 49271V100   141,162 4,471 SH   DFND 8 0 0 4,471
KEURIG DR PEPPER INC COM 49271V100   14,474,844 458,420 SH   DFND 99 0 0 458,420
KEYCORP COM 493267108   1,807,799 168,004 SH   DFND 1 0 0 168,004
KEYCORP COM 493267108   125,025 11,618 SH   DFND 6 0 0 11,618
KEYCORP COM 493267108   99,236 9,219 SH   DFND 8 0 0 9,219
KEYCORP COM 493267108   1,040,939 96,747 SH   DFND 99 0 0 96,747
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,994,948 15,078 SH   DFND 1 0 0 15,078
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,348 48 SH   DFND 6 0 0 48
KEYSIGHT TECHNOLOGIES INC COM 49338L103   479,680 3,625 SH   DFND 8 0 0 3,625
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,973,532 37,593 SH   DFND 99 0 0 37,593
KEZAR LIFE SCIENCES INC COM 49372L100   71 60 SH   DFND 99 0 0 60
KFORCE INC COM 493732101   3,525 59 SH   DFND 1 0 0 59
KFORCE INC COM 493732101   12,706 213 SH   DFND 8 0 0 213
KFORCE INC COM 493732101   646,835 10,842 SH   DFND 99 0 0 10,842
KILROY RLTY CORP COM 49427F108   3,269 103 SH   DFND 1 0 0 103
KILROY RLTY CORP COM 49427F108   37,278 1,179 SH   DFND 99 0 0 1,179
KIMBALL ELECTRONICS INC COM 49428J109   48,894 1,786 SH   DFND 99 0 0 1,786
KIMBELL RTY PARTNERS LP UNIT 49435R102   88,062 5,503 SH   DFND 1 0 0 5,503
KIMBELL RTY PARTNERS LP UNIT 49435R102   81,840 5,115 SH   DFND 6 0 0 5,115
KIMBELL RTY PARTNERS LP UNIT 49435R102   25,184 1,574 SH   DFND 99 0 0 1,574
KIMBERLY-CLARK CORP COM 494368103   6,926,464 57,273 SH   DFND 1 0 0 57,273
KIMBERLY-CLARK CORP COM 494368103   1,030,902 8,523 SH   DFND 6 0 0 8,523
KIMBERLY-CLARK CORP COM 494368103   1,837,062 15,195 SH   DFND 8 0 0 15,195
KIMBERLY-CLARK CORP COM 494368103   16,859,715 139,419 SH   DFND 99 0 0 139,419
KIMCO RLTY CORP COM 49446R109   407,825 23,181 SH   DFND 1 0 0 23,181
KIMCO RLTY CORP COM 49446R109   2,181 124 SH   DFND 8 0 0 124
KIMCO RLTY CORP COM 49446R109   189,502 10,773 SH   DFND 99 0 0 10,773
KINDER MORGAN INC DEL COM 49456B101   11,566,300 697,585 SH   DFND 1 0 0 697,585
KINDER MORGAN INC DEL COM 49456B101   1,685,634 101,660 SH   DFND 6 0 0 101,660
KINDER MORGAN INC DEL COM 49456B101   2,238,437 134,999 SH   DFND 8 0 0 134,999
KINDER MORGAN INC DEL COM 49456B101   3,253,235 196,177 SH   DFND 99 0 0 196,177
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   91,150 18,490 SH   DFND 1 0 0 18,490
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   1,597 324 SH   DFND 99 0 0 324
KINROSS GOLD CORP COM 496902404   52,937 11,609 SH   DFND 1 0 0 11,609
KINROSS GOLD CORP COM 496902404   67,944 14,900 SH   DFND 6 0 0 14,900
KINROSS GOLD CORP COM 496902404   159,490 34,976 SH   DFND 8 0 0 34,976
KINROSS GOLD CORP COM 496902404   1,929 423 SH   DFND 99 0 0 423
KINGSWAY FINL SVCS INC COM NEW 496904202   95,205 12,610 SH   DFND 1 0 0 12,610
KINSALE CAP GROUP INC COM 49714P108   1,072,945 2,591 SH   DFND 1 0 0 2,591
KINSALE CAP GROUP INC COM 49714P108   16,631 40 SH   DFND 6 0 0 40
KINSALE CAP GROUP INC COM 49714P108   63,361 153 SH   DFND 8 0 0 153
KINSALE CAP GROUP INC COM 49714P108   4,555,536 11,000 SH   DFND 99 0 0 11,000
KINTARA THERAPEUTICS INC COM NEW 49720K200   3,833 949 SH   DFND 1 0 0 949
KIORA PHARMACEUTICALS INC COM NEW 49721T309   14 25 SH   DFND 1 0 0 25
KIRBY CORP COM 497266106   24,508 296 SH   DFND 1 0 0 296
KIRBY CORP COM 497266106   32,871 397 SH   DFND 6 0 0 397
KIRBY CORP COM 497266106   19,954 241 SH   DFND 8 0 0 241
KIRBY CORP COM 497266106   61,430 742 SH   DFND 99 0 0 742
KIRKLANDS INC COM 497498105   34,451 20,030 SH   DFND 1 0 0 20,030
KIRKLANDS INC COM 497498105   137 80 SH   DFND 6 0 0 80
KITE RLTY GROUP TR COM NEW 49803T300   1,852,219 86,472 SH   DFND 1 0 0 86,472
KITE RLTY GROUP TR COM NEW 49803T300   245,501 11,461 SH   DFND 6 0 0 11,461
KITE RLTY GROUP TR COM NEW 49803T300   19,727 921 SH   DFND 8 0 0 921
KITE RLTY GROUP TR COM NEW 49803T300   228,841 10,683 SH   DFND 99 0 0 10,683
KLAVIYO INC COM SER A 49845K101   7,072 205 SH   DFND 99 0 0 205
KNIFE RIVER CORP COMMON STOCK 498894104   102,145 2,092 SH   DFND 1 0 0 2,092
KNIFE RIVER CORP COMMON STOCK 498894104   8,055 165 SH   DFND 6 0 0 165
KNIFE RIVER CORP COMMON STOCK 498894104   146,527 3,001 SH   DFND 8 0 0 3,001
KNIFE RIVER CORP COMMON STOCK 498894104   59,342 1,216 SH   DFND 99 0 0 1,216
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,693,699 53,712 SH   DFND 1 0 0 53,712
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   57,421 1,145 SH   DFND 6 0 0 1,145
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   256,267 5,110 SH   DFND 8 0 0 5,110
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   202,849 4,044 SH   DFND 99 0 0 4,044
KNIGHTSCOPE INC CLASS A COM 49907V102   15,064 19,000 SH   DFND 1 0 0 19,000
KNIGHTSCOPE INC CLASS A COM 49907V102   8 11 SH   DFND 8 0 0 11
KNOW LABS INC COM NEW 499238103   5,184 20,740 SH   DFND 6 0 0 20,740
KNOWLES CORP COM 49926D109   33,286 2,250 SH   DFND 1 0 0 2,250
KNOWLES CORP COM 49926D109   16,700 1,128 SH   DFND 99 0 0 1,128
KODIAK SCIENCES INC COM 50015M109   3,762 2,090 SH   DFND 1 0 0 2,090
KOHLS CORP COM 500255104   406,232 19,381 SH   DFND 1 0 0 19,381
KOHLS CORP COM 500255104   209 10 SH   DFND 6 0 0 10
KOHLS CORP COM 500255104   50,267 2,398 SH   DFND 8 0 0 2,398
KOHLS CORP COM 500255104   52,125 2,478 SH   DFND 99 0 0 2,478
KOHLS CORP PUT COM 500255954   10,548 36 SH Put DFND 1 0 0 36
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   654,968 32,844 SH   DFND 1 0 0 32,844
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,310 467 SH   DFND 8 0 0 467
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,439,070 72,154 SH   DFND 99 0 0 72,154
KONTOOR BRANDS INC COM 50050N103   115,061 2,620 SH   DFND 1 0 0 2,620
KONTOOR BRANDS INC COM 50050N103   2,807 64 SH   DFND 6 0 0 64
KONTOOR BRANDS INC COM 50050N103   25,106 570 SH   DFND 8 0 0 570
KONTOOR BRANDS INC COM 50050N103   206,023 4,690 SH   DFND 99 0 0 4,690
KOPIN CORP COM 500600101   6,832 5,600 SH   DFND 1 0 0 5,600
KOPPERS HOLDINGS INC COM 50060P106   6,597 166 SH   DFND 1 0 0 166
KOPPERS HOLDINGS INC COM 50060P106   5,149 130 SH   DFND 8 0 0 130
KOPPERS HOLDINGS INC COM 50060P106   1,898 48 SH   DFND 99 0 0 48
KORN FERRY COM NEW 500643200   454,449 9,553 SH   DFND 1 0 0 9,553
KORN FERRY COM NEW 500643200   254,463 5,363 SH   DFND 99 0 0 5,363
KOSMOS ENERGY LTD COM 500688106   31,084 3,800 SH   DFND 1 0 0 3,800
KOSMOS ENERGY LTD COM 500688106   58,876 7,198 SH   DFND 8 0 0 7,198
KOSMOS ENERGY LTD COM 500688106   12,104 1,480 SH   DFND 99 0 0 1,480
KOSS CORP COM 500692108   148 50 SH   DFND 6 0 0 50
KRAFT HEINZ CO COM 500754106   3,884,484 115,455 SH   DFND 1 0 0 115,455
KRAFT HEINZ CO COM 500754106   167,190 4,967 SH   DFND 6 0 0 4,967
KRAFT HEINZ CO COM 500754106   1,545,186 45,901 SH   DFND 8 0 0 45,901
KRAFT HEINZ CO COM 500754106   4,240,402 126,010 SH   DFND 99 0 0 126,010
KRANESHARES TR CICC CHINA 100 500767207   456 20 SH   DFND 1 0 0 20
KRANESHARES TR CSI CHI INTERNET 500767306   764,804 27,942 SH   DFND 1 0 0 27,942
KRANESHARES TR CSI CHI INTERNET 500767306   88,916 3,249 SH   DFND 8 0 0 3,249
KRANESHARES TR CSI CHI INTERNET 500767306   119,221 4,356 SH   DFND 99 0 0 4,356
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,501 374 SH   DFND 1 0 0 374
KRANESHARES TR BOSERA MSCI CHIN 500767405   8,182 360 SH   DFND 6 0 0 360
KRANESHARES TR BOSERA MSCI CHIN 500767405   4,546 200 SH   DFND 8 0 0 200
KRANESHARES TR BOSERA MSCI CHIN 500767405   1,270 55 SH   DFND 99 0 0 55
KRANESHARES TR CALIFORNIA CARB 500767553   23,083 810 SH   DFND 1 0 0 810
KRANESHARES TR QUADRATIC DEFLA 500767587   36,240 2,547 SH   DFND 8 0 0 2,547
KRANESHARES TR KRANESHARES VALU 500767645   1,721 81 SH   DFND 8 0 0 81
KRANESHARES TR KFA MOUNT LUCAS 500767652   19,867 610 SH   DFND 1 0 0 610
KRANESHARES TR KFA MOUNT LUCAS 500767652   1,655,941 50,845 SH   DFND 6 0 0 50,845
KRANESHARES TR KFA MOUNT LUCAS 500767652   2,768 85 SH   DFND 8 0 0 85
KRANESHARES TR KFA MOUNT LUCAS 500767652   7,360 226 SH   DFND 99 0 0 226
KRANESHARES TR GLOBAL CARB STRA 500767678   34,323 950 SH   DFND 1 0 0 950
KRANESHARES TR GLOBAL CARB STRA 500767678   3,613 100 SH   DFND 6 0 0 100
KRANESHARES TR GLOBAL CARB STRA 500767678   4,516 125 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   872,332 42,406 SH   DFND 1 0 0 42,406
KRANESHARES TR QUADRTC INT RT 500767736   270,094 13,137 SH   DFND 6 0 0 13,137
KRANESHARES TR QUADRTC INT RT 500767736   16,406 798 SH   DFND 8 0 0 798
KRANESHARES TR QUADRTC INT RT 500767736   1,254 61 SH   DFND 99 0 0 61
KRANESHARES TR ELEC VEH FUTUR 500767827   125,491 4,556 SH   DFND 1 0 0 4,556
KRANESHARES TR ELEC VEH FUTUR 500767827   535,427 19,444 SH   DFND 6 0 0 19,444
KRANESHARES TR ELEC VEH FUTUR 500767827   131,721 4,783 SH   DFND 8 0 0 4,783
KRANESHARES TR ELEC VEH FUTUR 500767827   16,083 584 SH   DFND 99 0 0 584
KRANESHARES TR MSCI CHINA CLEAN 500767850   11,454 460 SH   DFND 1 0 0 460
KRANESHARES TR MSCI CHINA CLEAN 500767850   18,351 737 SH   DFND 8 0 0 737
KRANESHARES TR EMRNG MKT CONS 500767876   3,148 225 SH   DFND 6 0 0 225
KRANESHARES TR EMRNG MKT CONS 500767876   11,892 850 SH   DFND 8 0 0 850
KRANESHARES TR EMRNG MKT CONS 500767876   3,553 254 SH   DFND 99 0 0 254
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   119,751 7,973 SH   DFND 1 0 0 7,973
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,867 2,388 SH   DFND 6 0 0 2,388
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   35,882 2,389 SH   DFND 8 0 0 2,389
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   319,784 21,296 SH   DFND 99 0 0 21,296
KRISPY KREME INC COM 50101L106   46,162 3,701 SH   DFND 1 0 0 3,701
KRISPY KREME INC COM 50101L106   199 16 SH   DFND 6 0 0 16
KRISPY KREME INC COM 50101L106   7,169 575 SH   DFND 8 0 0 575
KRISPY KREME INC COM 50101L106   47,411 3,802 SH   DFND 99 0 0 3,802
KROGER CO COM 501044101   3,821,589 85,384 SH   DFND 1 0 0 85,384
KROGER CO COM 501044101   552,686 12,351 SH   DFND 6 0 0 12,351
KROGER CO COM 501044101   1,989,676 44,461 SH   DFND 8 0 0 44,461
KROGER CO COM 501044101   3,434,958 76,727 SH   DFND 99 0 0 76,727
KRONOS WORLDWIDE INC COM 50105F105   3,100 400 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   61,016 526 SH   DFND 1 0 0 526
KRYSTAL BIOTECH INC COM 501147102   1,160 10 SH   DFND 8 0 0 10
KRYSTAL BIOTECH INC COM 501147102   44,428 383 SH   DFND 99 0 0 383
KUBIENT INC COM 50116V107   1,497 5,000 SH   DFND 1 0 0 5,000
KULICKE & SOFFA INDS INC COM 501242101   130,577 2,684 SH   DFND 1 0 0 2,684
KULICKE & SOFFA INDS INC COM 501242101   138,331 2,844 SH   DFND 6 0 0 2,844
KULICKE & SOFFA INDS INC COM 501242101   658,242 13,531 SH   DFND 99 0 0 13,531
KULICKE & SOFFA INDS INC COM 501242101   1,945 40 SH   DFND 8 0 0 40
KULR TECHNOLOGY GROUP INC COM 50125G109   717 2,000 SH   DFND 1 0 0 2,000
KULR TECHNOLOGY GROUP INC COM 50125G109   1,076 3,000 SH   DFND 8 0 0 3,000
KURA SUSHI USA INC CL A COM 501270102   48,988 741 SH   DFND 99 0 0 741
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   215,757 14,290 SH   DFND 1 0 0 14,290
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,682 1,569 SH   DFND 6 0 0 1,569
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,279 1,874 SH   DFND 8 0 0 1,874
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,814 1,909 SH   DFND 99 0 0 1,909
LCI INDS NOTE 1.125% 5/1 501812AB7   13,935 15 PRN   DFND 99 0 0 15
LGL GROUP INC COM 50186A108   51,222 11,940 SH   DFND 1 0 0 11,940
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,554 1,548 SH   DFND 1 0 0 1,548
LGI HOMES INC COM 50187T106   263,647 2,650 SH   DFND 1 0 0 2,650
LGI HOMES INC COM 50187T106   50,142 504 SH   DFND 6 0 0 504
LGI HOMES INC COM 50187T106   4,973 50 SH   DFND 8 0 0 50
LGI HOMES INC COM 50187T106   118,254 1,189 SH   DFND 99 0 0 1,189
LKQ CORP COM 501889208   213,534 4,313 SH   DFND 1 0 0 4,313
LKQ CORP COM 501889208   1,683 34 SH   DFND 6 0 0 34
LKQ CORP COM 501889208   152,290 3,076 SH   DFND 8 0 0 3,076
LKQ CORP COM 501889208   1,061,271 21,430 SH   DFND 99 0 0 21,430
LCI INDS COM 50189K103   22,076 188 SH   DFND 1 0 0 188
LCI INDS COM 50189K103   782 6 SH   DFND 8 0 0 6
LCI INDS COM 50189K103   1,046,629 8,900 SH   DFND 99 0 0 8,900
LI AUTO INC SPONSORED ADS 50202M102   68,162 1,912 SH   DFND 1 0 0 1,912
LI AUTO INC SPONSORED ADS 50202M102   241,764 6,782 SH   DFND 8 0 0 6,782
LI AUTO INC SPONSORED ADS 50202M102   4,171 117 SH   DFND 99 0 0 117
LI AUTO INC CALL SPONSORED ADS 50202M902   3,360 6 SH Call DFND 6 0 0 6
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   183,179 51,600 SH   DFND 1 0 0 51,600
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   2,953 832 SH   DFND 6 0 0 832
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   3,447 972 SH   DFND 99 0 0 972
LMP CAP & INCOME FD INC COM 50208A102   850,600 68,048 SH   DFND 1 0 0 68,048
LPL FINL HLDGS INC COM 50212V100   1,177,310 4,953 SH   DFND 1 0 0 4,953
LPL FINL HLDGS INC COM 50212V100   197,962 833 SH   DFND 6 0 0 833
LPL FINL HLDGS INC COM 50212V100   449,867 1,893 SH   DFND 8 0 0 1,893
LPL FINL HLDGS INC COM 50212V100   10,748,738 45,212 SH   DFND 99 0 0 45,212
LSB INDS INC COM 502160104   9,207 900 SH   DFND 1 0 0 900
LSB INDS INC COM 502160104   3,324 325 SH   DFND 8 0 0 325
LSB INDS INC COM 502160104   1,084 106 SH   DFND 99 0 0 106
LSI INDS INC OHIO COM 50216C108   10,957 690 SH   DFND 1 0 0 690
LTC PPTYS INC COM 502175102   131,181 4,082 SH   DFND 1 0 0 4,082
LTC PPTYS INC COM 502175102   160 5 SH   DFND 6 0 0 5
LTC PPTYS INC COM 502175102   85,454 2,659 SH   DFND 8 0 0 2,659
LTC PPTYS INC COM 502175102   42,653 1,327 SH   DFND 99 0 0 1,327
L3HARRIS TECHNOLOGIES INC COM 502431109   5,022,515 28,782 SH   DFND 1 0 0 28,782
L3HARRIS TECHNOLOGIES INC COM 502431109   263,970 1,513 SH   DFND 6 0 0 1,513
L3HARRIS TECHNOLOGIES INC COM 502431109   484,759 2,783 SH   DFND 8 0 0 2,783
L3HARRIS TECHNOLOGIES INC COM 502431109   2,808,725 16,116 SH   DFND 99 0 0 16,116
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   5,675 183 SH   DFND 99 0 0 183
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,845,232 14,149 SH   DFND 1 0 0 14,149
LABORATORY CORP AMER HLDGS COM NEW 50540R409   480,290 2,389 SH   DFND 6 0 0 2,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,440,724 12,139 SH   DFND 8 0 0 12,139
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,021,524 44,860 SH   DFND 99 0 0 44,860
LADDER CAP CORP CL A 505743104   191,463 18,661 SH   DFND 1 0 0 18,661
LADDER CAP CORP CL A 505743104   4,702 458 SH   DFND 6 0 0 458
LADDER CAP CORP CL A 505743104   29,537 2,879 SH   DFND 8 0 0 2,879
LADDER CAP CORP CL A 505743104   78,150 7,620 SH   DFND 99 0 0 7,620
LAIRD SUPERFOOD INC COM STK 50736T102   206 200 SH   DFND 1 0 0 200
LAKE SHORE BANCORP INC COM 510700107   3,799 374 SH   DFND 8 0 0 374
LAKELAND BANCORP INC COM 511637100   15,699 1,244 SH   DFND 1 0 0 1,244
LAKELAND BANCORP INC COM 511637100   6,398 507 SH   DFND 6 0 0 507
LAKELAND BANCORP INC COM 511637100   2,295 181 SH   DFND 99 0 0 181
LAKELAND FINL CORP COM 511656100   5,202 108 SH   DFND 1 0 0 108
LAKELAND FINL CORP COM 511656100   512 10 SH   DFND 6 0 0 10
LAKELAND FINL CORP COM 511656100   632,890 13,331 SH   DFND 99 0 0 13,331
LAKELAND INDS INC COM 511795106   241 16 SH   DFND 6 0 0 16
LAM RESEARCH CORP COM 512807108   6,762,396 10,772 SH   DFND 1 0 0 10,772
LAM RESEARCH CORP COM 512807108   484,008 771 SH   DFND 6 0 0 771
LAM RESEARCH CORP COM 512807108   2,918,977 4,652 SH   DFND 8 0 0 4,652
LAM RESEARCH CORP COM 512807108   16,617,830 26,490 SH   DFND 99 0 0 26,490
LAM RESEARCH CORP CALL COM 512807908   19,695 1 SH Call DFND 8 0 0 1
LAMAR ADVERTISING CO NEW CL A 512816109   933,918 11,185 SH   DFND 1 0 0 11,185
LAMAR ADVERTISING CO NEW CL A 512816109   16,694 200 SH   DFND 6 0 0 200
LAMAR ADVERTISING CO NEW CL A 512816109   212,587 2,547 SH   DFND 8 0 0 2,547
LAMAR ADVERTISING CO NEW CL A 512816109   1,353,934 16,187 SH   DFND 99 0 0 16,187
LAMB WESTON HLDGS INC COM 513272104   2,301,577 24,882 SH   DFND 1 0 0 24,882
LAMB WESTON HLDGS INC COM 513272104   714,514 7,728 SH   DFND 6 0 0 7,728
LAMB WESTON HLDGS INC COM 513272104   268,926 2,907 SH   DFND 8 0 0 2,907
LAMB WESTON HLDGS INC COM 513272104   3,762,321 40,678 SH   DFND 99 0 0 40,678
LANCASTER COLONY CORP COM 513847103   633,760 3,840 SH   DFND 1 0 0 3,840
LANCASTER COLONY CORP COM 513847103   9,736 59 SH   DFND 8 0 0 59
LANCASTER COLONY CORP COM 513847103   1,144,914 6,935 SH   DFND 99 0 0 6,935
LANDMARK BANCORP INC COM 51504L107   7,225 397 SH   DFND 8 0 0 397
LANDSTAR SYS INC COM 515098101   596,450 3,370 SH   DFND 1 0 0 3,370
LANDSTAR SYS INC COM 515098101   110,373 623 SH   DFND 6 0 0 623
LANDSTAR SYS INC COM 515098101   85,633 484 SH   DFND 8 0 0 484
LANDSTAR SYS INC COM 515098101   1,979,820 11,181 SH   DFND 99 0 0 11,181
LANDS END INC NEW COM 51509F105   5,049 676 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   299,388 4,309 SH   DFND 1 0 0 4,309
LANTHEUS HLDGS INC COM 516544103   43,077 620 SH   DFND 8 0 0 620
LANTHEUS HLDGS INC COM 516544103   1,075,898 15,487 SH   DFND 99 0 0 15,487
LANTHEUS HLDGS INC COM 516544103   2,223 32 SH   DFND 6 0 0 32
LANZATECH GLOBAL INC COM 51655R101   4,051 868 SH   DFND 99 0 0 868
VITAL ENERGY INC COM 516806205   53,202 960 SH   DFND 1 0 0 960
VITAL ENERGY INC COM 516806205   8,201 148 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   3,950 1,000 SH   DFND 6 0 0 1,000
LAS VEGAS SANDS CORP COM 517834107   691,588 15,084 SH   DFND 1 0 0 15,084
LAS VEGAS SANDS CORP COM 517834107   2,107 46 SH   DFND 6 0 0 46
LAS VEGAS SANDS CORP COM 517834107   202,376 4,415 SH   DFND 8 0 0 4,415
LAS VEGAS SANDS CORP COM 517834107   1,344,362 29,331 SH   DFND 99 0 0 29,331
LASER PHOTONICS CORP COM 51807Q100   46 33 SH   DFND 8 0 0 33
LATHAM GROUP INC COM 51819L107   35,490 12,675 SH   DFND 1 0 0 12,675
LATHAM GROUP INC COM 51819L107   50,074 17,900 SH   DFND 99 0 0 17,900
LATTICE SEMICONDUCTOR CORP COM 518415104   1,802,280 20,973 SH   DFND 1 0 0 20,973
LATTICE SEMICONDUCTOR CORP COM 518415104   51,558 600 SH   DFND 6 0 0 600
LATTICE SEMICONDUCTOR CORP COM 518415104   12,374 144 SH   DFND 8 0 0 144
LATTICE SEMICONDUCTOR CORP COM 518415104   2,031,663 23,646 SH   DFND 99 0 0 23,646
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,565 178 SH   DFND 1 0 0 178
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,032 820 SH   DFND 6 0 0 820
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   83,311 3,248 SH   DFND 8 0 0 3,248
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   16,499 783 SH   DFND 1 0 0 783
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   22,453 1,066 SH   DFND 6 0 0 1,066
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,538,689 38,317 SH   DFND 1 0 0 38,317
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   86,665 2,157 SH   DFND 6 0 0 2,157
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   39,351 980 SH   DFND 8 0 0 980
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   398,248 16,472 SH   DFND 1 0 0 16,472
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   223,867 5,294 SH   DFND 99 0 0 5,294
LAUDER ESTEE COS INC CL A 518439104   1,096,737 7,582 SH   DFND 1 0 0 7,582
LAUDER ESTEE COS INC CL A 518439104   482,327 3,337 SH   DFND 6 0 0 3,337
LAUDER ESTEE COS INC CL A 518439104   141,714 980 SH   DFND 8 0 0 980
LAUDER ESTEE COS INC CL A 518439104   4,167,911 28,819 SH   DFND 99 0 0 28,819
LAUDER ESTEE COS INC CALL CL A 518439904   240 1 SH Call DFND 8 0 0 1
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,230 300 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   82,153 5,936 SH   DFND 1 0 0 5,936
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   41,627 3,007 SH   DFND 8 0 0 3,007
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   3,531 550 SH   DFND 8 0 0 550
LEAR CORP COM NEW 521865204   128,495 956 SH   DFND 1 0 0 956
LEAR CORP COM NEW 521865204   590 4 SH   DFND 6 0 0 4
LEAR CORP COM NEW 521865204   143,852 1,071 SH   DFND 8 0 0 1,071
LEAR CORP COM NEW 521865204   313,716 2,335 SH   DFND 99 0 0 2,335
LEAP THERAPEUTICS INC COM NEW 52187K200   3,287 2,382 SH   DFND 8 0 0 2,382
LEGGETT & PLATT INC COM 524660107   458,249 18,030 SH   DFND 1 0 0 18,030
LEGGETT & PLATT INC COM 524660107   367,756 14,473 SH   DFND 6 0 0 14,473
LEGGETT & PLATT INC COM 524660107   1,007,428 39,650 SH   DFND 8 0 0 39,650
LEGGETT & PLATT INC COM 524660107   543,338 21,373 SH   DFND 99 0 0 21,373
LEGALZOOM COM INC COM 52466B103   18,980 1,735 SH   DFND 1 0 0 1,735
LEGALZOOM COM INC COM 52466B103   700 64 SH   DFND 6 0 0 64
LEGALZOOM COM INC COM 52466B103   13,473 1,232 SH   DFND 99 0 0 1,232
LEGALZOOM COM INC COM 52466B103   3,282 300 SH   DFND 8 0 0 300
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   43,966 1,080 SH   DFND 99 0 0 1,080
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   446,549 8,614 SH   DFND 1 0 0 8,614
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   18,455 356 SH   DFND 8 0 0 356
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   183,460 3,539 SH   DFND 99 0 0 3,539
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   1,207,491 29,904 SH   DFND 1 0 0 29,904
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   8,559 212 SH   DFND 8 0 0 212
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   41,185 1,020 SH   DFND 99 0 0 1,020
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,088,932 32,141 SH   DFND 1 0 0 32,141
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   367,229 10,838 SH   DFND 6 0 0 10,838
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   91,238 2,693 SH   DFND 8 0 0 2,693
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   619,623 18,284 SH   DFND 99 0 0 18,284
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,879,487 178,998 SH   DFND 1 0 0 178,998
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   663,374 24,333 SH   DFND 6 0 0 24,333
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   3,589,779 131,696 SH   DFND 8 0 0 131,696
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   65,532 2,404 SH   DFND 99 0 0 2,404
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,824 121 SH   DFND 1 0 0 121
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   8,628 445 SH   DFND 8 0 0 445
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   46,237 1,285 SH   DFND 1 0 0 1,285
LEIDOS HOLDINGS INC COM 525327102   543,485 5,896 SH   DFND 1 0 0 5,896
LEIDOS HOLDINGS INC COM 525327102   148,745 1,614 SH   DFND 6 0 0 1,614
LEIDOS HOLDINGS INC COM 525327102   200,259 2,173 SH   DFND 8 0 0 2,173
LEIDOS HOLDINGS INC COM 525327102   563,513 6,105 SH   DFND 99 0 0 6,105
LEMAITRE VASCULAR INC COM 525558201   12,509 227 SH   DFND 1 0 0 227
LEMAITRE VASCULAR INC COM 525558201   914 16 SH   DFND 6 0 0 16
LEMAITRE VASCULAR INC COM 525558201   58,017 1,065 SH   DFND 8 0 0 1,065
LEMAITRE VASCULAR INC COM 525558201   976,763 17,920 SH   DFND 99 0 0 17,920
LEMONADE INC COM 52567D107   187,972 16,178 SH   DFND 1 0 0 16,178
LEMONADE INC COM 52567D107   696 60 SH   DFND 6 0 0 60
LEMONADE INC COM 52567D107   27,222 2,343 SH   DFND 8 0 0 2,343
LEMONADE INC COM 52567D107   7,283 627 SH   DFND 99 0 0 627
LEMONADE INC CALL COM 52567D907   1,320 3 SH Call DFND 8 0 0 3
LENDINGCLUB CORP COM NEW 52603A208   15,860 2,600 SH   DFND 6 0 0 2,600
LENDINGCLUB CORP COM NEW 52603A208   78 13 SH   DFND 8 0 0 13
LENDINGTREE INC NEW COM 52603B107   2,557 165 SH   DFND 1 0 0 165
LENDINGTREE INC NEW COM 52603B107   108 7 SH   DFND 6 0 0 7
LENDINGTREE INC NEW COM 52603B107   51,459 3,320 SH   DFND 8 0 0 3,320
LENDINGTREE INC NEW COM 52603B107   9,608 620 SH   DFND 99 0 0 620
LENNAR CORP CL A 526057104   4,299,891 38,300 SH   DFND 1 0 0 38,300
LENNAR CORP CL A 526057104   198,196 1,766 SH   DFND 6 0 0 1,766
LENNAR CORP CL A 526057104   313,585 2,794 SH   DFND 8 0 0 2,794
LENNAR CORP CL A 526057104   6,141,142 54,699 SH   DFND 99 0 0 54,699
LENNAR CORP CL B 526057302   118,994 1,164 SH   DFND 6 0 0 1,164
LENNAR CORP CL B 526057302   1,226 12 SH   DFND 8 0 0 12
LENNAR CORP CL B 526057302   238,321 2,329 SH   DFND 99 0 0 2,329
LENNAR CORP PUT CL A 526057954   2,170 31 SH Put DFND 1 0 0 31
LENNOX INTL INC COM 526107107   178,981 478 SH   DFND 1 0 0 478
LENNOX INTL INC COM 526107107   95,107 254 SH   DFND 6 0 0 254
LENNOX INTL INC COM 526107107   14,602 39 SH   DFND 8 0 0 39
LENNOX INTL INC COM 526107107   5,210,886 13,901 SH   DFND 99 0 0 13,901
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   5,410 1,751 SH   DFND 99 0 0 1,751
LEONARDO DRS INC COM 52661A108   37,374 2,238 SH   DFND 1 0 0 2,238
LEONARDO DRS INC COM 52661A108   9,168 549 SH   DFND 8 0 0 549
LEONARDO DRS INC COM 52661A108   27,932 1,673 SH   DFND 99 0 0 1,673
LESLIES INC COM 527064109   543 96 SH   DFND 1 0 0 96
LESLIES INC COM 527064109   88,138 15,576 SH   DFND 99 0 0 15,576
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   59,264 4,364 SH   DFND 1 0 0 4,364
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37,562 2,766 SH   DFND 6 0 0 2,766
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,387 1,354 SH   DFND 8 0 0 1,354
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   200,703 14,778 SH   DFND 99 0 0 14,778
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   399 400 SH   DFND 1 0 0 400
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,399 1,284 SH   DFND 1 0 0 1,284
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,046 960 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   8,177 3,700 SH   DFND 1 0 0 3,700
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   11,520 1,294 SH   DFND 1 0 0 1,294
LXP INDUSTRIAL TRUST COM 529043101   17,219 1,934 SH   DFND 99 0 0 1,934
LIBERTY ALL-STAR GROWTH FD I COM 529900102   188,842 38,227 SH   DFND 1 0 0 38,227
LIBERTY ALL-STAR GROWTH FD I COM 529900102   34,430 6,969 SH   DFND 6 0 0 6,969
LIBERTY ALL-STAR GROWTH FD I COM 529900102   11,677 2,364 SH   DFND 8 0 0 2,364
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,190,178 369,966 SH   DFND 1 0 0 369,966
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,416,923 239,331 SH   DFND 6 0 0 239,331
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   541,016 91,393 SH   DFND 8 0 0 91,393
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   632,510 106,844 SH   DFND 99 0 0 106,844
LIBERTY BROADBAND CORP COM SER A 530307107   62,998 693 SH   DFND 1 0 0 693
LIBERTY BROADBAND CORP COM SER A 530307107   24,363 268 SH   DFND 6 0 0 268
LIBERTY BROADBAND CORP COM SER A 530307107   78,542 864 SH   DFND 8 0 0 864
LIBERTY BROADBAND CORP COM SER A 530307107   662,655 7,290 SH   DFND 99 0 0 7,290
LIBERTY BROADBAND CORP COM SER C 530307305   108,209 1,185 SH   DFND 1 0 0 1,185
LIBERTY BROADBAND CORP COM SER C 530307305   12,145 133 SH   DFND 6 0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305   42,551 466 SH   DFND 8 0 0 466
LIBERTY BROADBAND CORP COM SER C 530307305   104,794 1,148 SH   DFND 99 0 0 1,148
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   23,400 97 PRN   DFND 8 0 0 97
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   6,311 25 PRN   DFND 8 0 0 25
LIBERTY ENERGY INC COM CL A 53115L104   26,818 1,447 SH   DFND 1 0 0 1,447
LIBERTY ENERGY INC COM CL A 53115L104   1,111 60 SH   DFND 8 0 0 60
LIBERTY ENERGY INC COM CL A 53115L104   729,645 39,397 SH   DFND 99 0 0 39,397
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,067 376 SH   DFND 1 0 0 376
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   4,974 155 SH   DFND 6 0 0 155
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,219 38 SH   DFND 8 0 0 38
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,616 331 SH   DFND 99 0 0 331
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   8,264 259 SH   DFND 1 0 0 259
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,457 171 SH   DFND 6 0 0 171
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,021 32 SH   DFND 8 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,337 136 SH   DFND 99 0 0 136
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   42,361 680 SH   DFND 1 0 0 680
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,177 51 SH   DFND 6 0 0 51
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,554 41 SH   DFND 8 0 0 41
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   634,560 10,187 SH   DFND 99 0 0 10,187
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,708 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   20,450 362 SH   DFND 99 0 0 362
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   39,076 1,535 SH   DFND 1 0 0 1,535
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,657 615 SH   DFND 6 0 0 615
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,919 154 SH   DFND 8 0 0 154
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   722,236 28,371 SH   DFND 99 0 0 28,371
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   26,593 1,045 SH   DFND 1 0 0 1,045
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   17,737 697 SH   DFND 6 0 0 697
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,333 131 SH   DFND 8 0 0 131
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   41,829 1,644 SH   DFND 99 0 0 1,644
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   645 1,320 SH   DFND 1 0 0 1,320
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   38,025 2,500 SH   DFND 1 0 0 2,500
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   41,123 2,704 SH   DFND 99 0 0 2,704
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,232 81 SH   DFND 8 0 0 81
LIFEWAY FOODS INC COM 531914109   3,102 300 SH   DFND 8 0 0 300
LIFEMD INC COM 53216B104   125,000 20,000 SH   DFND 8 0 0 20,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   20,251 338 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   20,253 338 SH   DFND 8 0 0 338
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   10,422 174 SH   DFND 99 0 0 174
LIFEVANTAGE CORP COM NEW 53222K205   56,407 8,745 SH   DFND 1 0 0 8,745
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5,800 4,000 SH   DFND 1 0 0 4,000
LIGHTWAVE LOGIC INC COM 532275104   31,871 7,130 SH   DFND 6 0 0 7,130
LIGHTWAVE LOGIC INC COM 532275104   119,080 26,640 SH   DFND 8 0 0 26,640
LIFESTANCE HEALTH GROUP INC COM 53228F101   619,674 90,200 SH   DFND 1 0 0 90,200
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,970 1,306 SH   DFND 99 0 0 1,306
LIFESTANCE HEALTH GROUP INC COM 53228F101   447 65 SH   DFND 8 0 0 65
ELI LILLY & CO COM 532457108   54,919,410 102,193 SH   DFND 1 0 0 102,193
ELI LILLY & CO COM 532457108   5,606,391 10,432 SH   DFND 6 0 0 10,432
ELI LILLY & CO COM 532457108   21,496,681 40,006 SH   DFND 8 0 0 40,006
ELI LILLY & CO COM 532457108   56,888,786 105,810 SH   DFND 99 0 0 105,810
ELI LILLY & CO CALL COM 532457908   24,330 1 SH Call DFND 8 0 0 1
EDGIO INC COM 53261M104   96,426 113,164 SH   DFND 1 0 0 113,164
EDGIO INC COM 53261M104   14,144 16,600 SH   DFND 8 0 0 16,600
EDGIO INC COM 53261M104   4,566 5,362 SH   DFND 99 0 0 5,362
LIMBACH HLDGS INC COM 53263P105   366,155 11,542 SH   DFND 1 0 0 11,542
LIMONEIRA CO COM 532746104   1,516 99 SH   DFND 99 0 0 99
LINCOLN ELEC HLDGS INC COM 533900106   764,879 4,208 SH   DFND 1 0 0 4,208
LINCOLN ELEC HLDGS INC COM 533900106   306,490 1,685 SH   DFND 8 0 0 1,685
LINCOLN ELEC HLDGS INC COM 533900106   1,638,158 9,006 SH   DFND 99 0 0 9,006
LINCOLN NATL CORP IND COM 534187109   1,226,740 49,676 SH   DFND 1 0 0 49,676
LINCOLN NATL CORP IND COM 534187109   36,299 1,469 SH   DFND 6 0 0 1,469
LINCOLN NATL CORP IND COM 534187109   75,521 3,059 SH   DFND 8 0 0 3,059
LINCOLN NATL CORP IND COM 534187109   3,629,057 146,929 SH   DFND 99 0 0 146,929
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   32,335 4,491 SH   DFND 1 0 0 4,491
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   720 100 SH   DFND 6 0 0 100
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,421 1,031 SH   DFND 99 0 0 1,031
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   166 23 SH   DFND 8 0 0 23
LINDSAY CORP COM 535555106   39,991 339 SH   DFND 1 0 0 339
LINDSAY CORP COM 535555106   17,413 148 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   2,596 2,200 SH   DFND 8 0 0 2,200
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,696 200 SH   DFND 1 0 0 200
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,784 354 SH   DFND 1 0 0 354
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,290 164 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   2,865 1,500 SH   DFND 8 0 0 1,500
LIPOCINE INC NEW COM NEW 53630X203   201 68 SH   DFND 8 0 0 68
LIQUIDITY SVCS INC COM 53635B107   8,810 500 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   197,795 20,866 SH   DFND 1 0 0 20,866
LISTED FD TR ROUNDHILL BALL 53656F417   3,981 420 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   158,214 5,976 SH   DFND 8 0 0 5,976
LISTED FD TR SWAN HEDGED EQTY 53656F599   46,282 2,555 SH   DFND 1 0 0 2,555
LISTED FD TR SWAN HEDGED EQTY 53656F599   23,349 1,289 SH   DFND 8 0 0 1,289
LISTED FD TR SWAN HEDGED EQTY 53656F599   192,122 10,606 SH   DFND 99 0 0 10,606
LISTED FD TR WAHED FTSE ETF 53656F607   6,463 156 SH   DFND 1 0 0 156
LISTED FD TR HORIZON KINETICS 53656F623   1,251,930 41,125 SH   DFND 1 0 0 41,125
LISTED FD TR HORIZON KINETICS 53656F623   297,073 9,760 SH   DFND 6 0 0 9,760
LISTED FD TR HORIZON KINETICS 53656F623   60,241 1,979 SH   DFND 8 0 0 1,979
LISTED FD TR TRUESHARES STRCT 53656F664   69,252 2,000 SH   DFND 1 0 0 2,000
LISTED FD TR TRUESHARES STRCT 53656F664   34,626 1,000 SH   DFND 6 0 0 1,000
LISTED FD TR TRUESHARES STRCT 53656F664   538,431 15,550 SH   DFND 8 0 0 15,550
LISTED FD TR TRUESHARES DEC 53656F672   238,620 7,992 SH   DFND 1 0 0 7,992
LISTED FD TR TRUESHARES NOV 53656F680   51,331 1,570 SH   DFND 8 0 0 1,570
LISTED FD TR TRUESHARES OCT 53656F698   41,307 1,300 SH   DFND 8 0 0 1,300
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   9,567 689 SH   DFND 99 0 0 689
LISTED FD TR TRUESHARES STRUC 53656F714   48,757 1,530 SH   DFND 1 0 0 1,530
LISTED FD TR TRUESHARES STRUC 53656F714   159,654 5,010 SH   DFND 8 0 0 5,010
LISTED FD TR TRUESHARES STRUC 53656F722   156,424 4,815 SH   DFND 1 0 0 4,815
LISTED FD TR TRUESHARES STRUC 53656F722   1,198,551 36,899 SH   DFND 8 0 0 36,899
LISTED FD TR TRUESHARES STRUC 53656F722   15,299 471 SH   DFND 99 0 0 471
LISTED FD TR TRUESHARES STRUC 53656F730   35,097 1,250 SH   DFND 8 0 0 1,250
LISTED FD TR TRUESHARES STRUC 53656F771   80,486 3,150 SH   DFND 8 0 0 3,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   60,311 3,801 SH   DFND 1 0 0 3,801
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,353 1,157 SH   DFND 8 0 0 1,157
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,901 309 SH   DFND 99 0 0 309
LISTED FD TR TRUESHARES STRUC 53656F797   1,266 51 SH   DFND 1 0 0 51
LISTED FD TR SHARES LAG CAP 53656F805   12,053 355 SH   DFND 1 0 0 355
LISTED FD TR TRUESHS TECH AI 53656F821   23,079 775 SH   DFND 8 0 0 775
LISTED FD TR CORE ALT FD 53656F847   247,129 8,954 SH   DFND 1 0 0 8,954
LISTED FD TR CORE ALT FD 53656F847   16,449 596 SH   DFND 8 0 0 596
LISTED FD TR CORE ALT FD 53656F847   781,842 28,330 SH   DFND 99 0 0 28,330
LISTED FD TR SHARES MUNI DB 53656F854   38,559 1,844 SH   DFND 1 0 0 1,844
LISTED FD TR SHARES MUNI DB 53656F854   33,728 1,613 SH   DFND 99 0 0 1,613
LISTED FD TR HORIZON KINETICS 53656G563   13,921 476 SH   DFND 8 0 0 476
LITHIA MTRS INC COM 536797103   8,859 30 SH   DFND 1 0 0 30
LITHIA MTRS INC COM 536797103   119,601 405 SH   DFND 8 0 0 405
LITHIA MTRS INC COM 536797103   982,312 3,323 SH   DFND 99 0 0 3,323
LITHIUM AMERS CORP NEW COM NEW 53680Q207   610,987 35,921 SH   DFND 1 0 0 35,921
LITHIUM AMERS CORP NEW COM NEW 53680Q207   2,891 170 SH   DFND 6 0 0 170
LITHIUM AMERS CORP NEW COM NEW 53680Q207   146,927 8,638 SH   DFND 8 0 0 8,638
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,769 104 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   2,000 4 SH Call DFND 8 0 0 4
LITTELFUSE INC COM 537008104   27,332 109 SH   DFND 1 0 0 109
LITTELFUSE INC COM 537008104   9,644 39 SH   DFND 6 0 0 39
LITTELFUSE INC COM 537008104   58,607 237 SH   DFND 8 0 0 237
LITTELFUSE INC COM 537008104   2,200,038 8,886 SH   DFND 99 0 0 8,886
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,980,094 68,516 SH   DFND 1 0 0 68,516
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,296,706 183,278 SH   DFND 99 0 0 183,278
LIVE NATION ENTERTAINMENT IN COM 538034109   664,124 7,998 SH   DFND 1 0 0 7,998
LIVE NATION ENTERTAINMENT IN COM 538034109   21,506 259 SH   DFND 6 0 0 259
LIVE NATION ENTERTAINMENT IN COM 538034109   130,119 1,567 SH   DFND 8 0 0 1,567
LIVE NATION ENTERTAINMENT IN COM 538034109   1,768,157 21,298 SH   DFND 99 0 0 21,298
LIVE OAK BANCSHARES INC COM 53803X105   300,672 10,386 SH   DFND 1 0 0 10,386
LIVE OAK BANCSHARES INC COM 53803X105   289 10 SH   DFND 6 0 0 10
LIVE OAK BANCSHARES INC COM 53803X105   91,684 3,167 SH   DFND 8 0 0 3,167
LIVE OAK BANCSHARES INC COM 53803X105   6,306 218 SH   DFND 99 0 0 218
LIVEPERSON INC COM 538146101   10,073 2,590 SH   DFND 1 0 0 2,590
LIVEPERSON INC COM 538146101   7,780 2,000 SH   DFND 6 0 0 2,000
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   347,960 18,901 SH   DFND 1 0 0 18,901
LIVENT CORP COM 53814L108   1,988 108 SH   DFND 6 0 0 108
LIVENT CORP COM 53814L108   122,737 6,667 SH   DFND 8 0 0 6,667
LIVENT CORP COM 53814L108   976,847 53,068 SH   DFND 99 0 0 53,068
LIVEONE INC COM 53814X102   2,103 2,200 SH   DFND 1 0 0 2,200
LIVERAMP HLDGS INC COM 53815P108   3,893 135 SH   DFND 8 0 0 135
LIVERAMP HLDGS INC COM 53815P108   5,967 207 SH   DFND 99 0 0 207
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   170,184 79,902 SH   DFND 1 0 0 79,902
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   221 104 SH   DFND 6 0 0 104
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   940,456 441,589 SH   DFND 99 0 0 441,589
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,716 2,214 SH   DFND 8 0 0 2,214
LOANDEPOT INC COM CL A 53946R106   8,600 5,000 SH   DFND 1 0 0 5,000
LOANDEPOT INC COM CL A 53946R106   172 100 SH   DFND 6 0 0 100
LOCKHEED MARTIN CORP COM 539830109   25,813,410 62,950 SH   DFND 1 0 0 62,950
LOCKHEED MARTIN CORP COM 539830109   3,343,015 8,162 SH   DFND 6 0 0 8,162
LOCKHEED MARTIN CORP COM 539830109   7,220,808 17,617 SH   DFND 8 0 0 17,617
LOCKHEED MARTIN CORP COM 539830109   53,188,682 129,758 SH   DFND 99 0 0 129,758
LOEWS CORP COM 540424108   460,842 7,278 SH   DFND 1 0 0 7,278
LOEWS CORP COM 540424108   54,952 868 SH   DFND 6 0 0 868
LOEWS CORP COM 540424108   6,331 100 SH   DFND 8 0 0 100
LOEWS CORP COM 540424108   385,923 6,096 SH   DFND 99 0 0 6,096
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   718,630 13,000 SH   DFND 1 0 0 13,000
LOUISIANA PAC CORP COM 546347105   8,124 147 SH   DFND 6 0 0 147
LOUISIANA PAC CORP COM 546347105   56,374 1,020 SH   DFND 8 0 0 1,020
LOUISIANA PAC CORP COM 546347105   27,906 505 SH   DFND 99 0 0 505
LOVESAC COMPANY COM 54738L109   199 10 SH   DFND 6 0 0 10
LOWES COS INC COM 548661107   20,385,854 97,984 SH   DFND 1 0 0 97,984
LOWES COS INC COM 548661107   2,993,867 14,400 SH   DFND 6 0 0 14,400
LOWES COS INC COM 548661107   7,597,293 36,545 SH   DFND 8 0 0 36,545
LOWES COS INC COM 548661107   13,284,297 63,837 SH   DFND 99 0 0 63,837
LOWES COS INC CALL COM 548661907   1,760 1 SH Call DFND 8 0 0 1
LOWES COS INC PUT COM 548661957   22,950 30 SH Put DFND 1 0 0 30
LUCID GROUP INC COM 549498103   1,109,886 198,565 SH   DFND 1 0 0 198,565
LUCID GROUP INC COM 549498103   27,839 4,981 SH   DFND 6 0 0 4,981
LUCID GROUP INC COM 549498103   77,476 13,862 SH   DFND 8 0 0 13,862
LUCID GROUP INC COM 549498103   50,318 9,005 SH   DFND 99 0 0 9,005
LUCID GROUP INC CALL COM 549498903   210 2 SH Call DFND 8 0 0 2
LULULEMON ATHLETICA INC COM 550021109   4,133,816 10,719 SH   DFND 1 0 0 10,719
LULULEMON ATHLETICA INC COM 550021109   91,150 236 SH   DFND 6 0 0 236
LULULEMON ATHLETICA INC COM 550021109   1,718,981 4,458 SH   DFND 8 0 0 4,458
LULULEMON ATHLETICA INC COM 550021109   6,890,722 17,872 SH   DFND 99 0 0 17,872
LULULEMON ATHLETICA INC CALL COM 550021909   9,360 1 SH Call DFND 8 0 0 1
LULUS FASHION LOUNGE HOLDING COM 55003A108   1,390 692 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   1,268 400 SH   DFND 8 0 0 400
LUMEN TECHNOLOGIES INC COM 550241103   88,974 62,668 SH   DFND 1 0 0 62,668
LUMEN TECHNOLOGIES INC COM 550241103   48,961 34,482 SH   DFND 6 0 0 34,482
LUMEN TECHNOLOGIES INC COM 550241103   24,625 17,345 SH   DFND 8 0 0 17,345
LUMEN TECHNOLOGIES INC COM 550241103   7,107 5,010 SH   DFND 99 0 0 5,010
LUMENTUM HLDGS INC COM 55024U109   220,696 4,885 SH   DFND 1 0 0 4,885
LUMENTUM HLDGS INC COM 55024U109   4,743 105 SH   DFND 6 0 0 105
LUMENTUM HLDGS INC COM 55024U109   2,393 53 SH   DFND 8 0 0 53
LUMENTUM HLDGS INC COM 55024U109   762,318 16,876 SH   DFND 99 0 0 16,876
LUMENT FINANCE TRUST INC COM 55025L108   149,760 72,000 SH   DFND 1 0 0 72,000
LUMOS PHARMA INC COM 55028X109   34 10 SH   DFND 6 0 0 10
LUMOS PHARMA INC COM 55028X109   20,980 6,359 SH   DFND 99 0 0 6,359
LUNA INNOVATIONS INC COM 550351100   155,091 26,473 SH   DFND 6 0 0 26,473
LUMINAR TECHNOLOGIES INC COM CL A 550424105   140,601 30,904 SH   DFND 1 0 0 30,904
LUMINAR TECHNOLOGIES INC COM CL A 550424105   5,596 1,230 SH   DFND 6 0 0 1,230
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,078,944 237,143 SH   DFND 8 0 0 237,143
LUMINAR TECHNOLOGIES INC COM CL A 550424105   11,983 2,634 SH   DFND 99 0 0 2,634
LYFT INC CL A COM 55087P104   60,748 5,764 SH   DFND 1 0 0 5,764
LYFT INC CL A COM 55087P104   28,572 2,711 SH   DFND 6 0 0 2,711
LYFT INC CL A COM 55087P104   34,274 3,252 SH   DFND 8 0 0 3,252
LYFT INC CL A COM 55087P104   100,803 9,566 SH   DFND 99 0 0 9,566
M & T BK CORP COM 55261F104   8,279,004 65,462 SH   DFND 1 0 0 65,462
M & T BK CORP COM 55261F104   30,977 245 SH   DFND 6 0 0 245
M & T BK CORP COM 55261F104   771,332 6,097 SH   DFND 8 0 0 6,097
M & T BK CORP COM 55261F104   3,844,461 30,386 SH   DFND 99 0 0 30,386
MBIA INC COM 55262C100   16,294 2,260 SH   DFND 8 0 0 2,260
MBIA INC COM 55262C100   258,964 35,926 SH   DFND 99 0 0 35,926
M D C HLDGS INC COM 552676108   99,693 2,418 SH   DFND 1 0 0 2,418
M D C HLDGS INC COM 552676108   3,009 73 SH   DFND 6 0 0 73
M D C HLDGS INC COM 552676108   136,678 3,314 SH   DFND 99 0 0 3,314
MDU RES GROUP INC COM 552690109   256,854 13,117 SH   DFND 1 0 0 13,117
MDU RES GROUP INC COM 552690109   9,128 466 SH   DFND 6 0 0 466
MDU RES GROUP INC COM 552690109   1,079,261 55,117 SH   DFND 8 0 0 55,117
MDU RES GROUP INC COM 552690109   96,167 4,899 SH   DFND 99 0 0 4,899
MFS CHARTER INCOME TR SH BEN INT 552727109   392,321 67,064 SH   DFND 1 0 0 67,064
MFS CHARTER INCOME TR SH BEN INT 552727109   8,499 1,453 SH   DFND 6 0 0 1,453
MFS CHARTER INCOME TR SH BEN INT 552727109   11,716 2,003 SH   DFND 8 0 0 2,003
MFS CHARTER INCOME TR SH BEN INT 552727109   6,247 1,068 SH   DFND 99 0 0 1,068
MFA FINL INC COM 55272X607   628,349 65,367 SH   DFND 1 0 0 65,367
MFA FINL INC COM 55272X607   240 25 SH   DFND 6 0 0 25
MFA FINL INC COM 55272X607   16,014 1,665 SH   DFND 8 0 0 1,665
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   184,601 186 PRN   DFND 1 0 0 186
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   353,530 82,988 SH   DFND 1 0 0 82,988
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   719 169 SH   DFND 6 0 0 169
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   91,997 21,596 SH   DFND 8 0 0 21,596
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   7,195 1,689 SH   DFND 99 0 0 1,689
MFS MUN INCOME TR SH BEN INT 552738106   75,830 16,666 SH   DFND 1 0 0 16,666
MFS MUN INCOME TR SH BEN INT 552738106   28,643 6,296 SH   DFND 99 0 0 6,296
MFS INTER INCOME TR SH BEN INT 55273C107   13,073 4,878 SH   DFND 1 0 0 4,878
MFS INTER INCOME TR SH BEN INT 55273C107   249,555 93,117 SH   DFND 6 0 0 93,117
MFS INTER INCOME TR SH BEN INT 55273C107   1,519 567 SH   DFND 99 0 0 567
MFS SPL VALUE TR SH BEN INT 55274E102   1,170 300 SH   DFND 1 0 0 300
MGE ENERGY INC COM 55277P104   245,991 3,589 SH   DFND 1 0 0 3,589
MGE ENERGY INC COM 55277P104   15,551 227 SH   DFND 6 0 0 227
MGE ENERGY INC COM 55277P104   372,605 5,438 SH   DFND 8 0 0 5,438
MGE ENERGY INC COM 55277P104   5,548 81 SH   DFND 99 0 0 81
MGIC INVT CORP WIS COM 552848103   236,411 14,164 SH   DFND 1 0 0 14,164
MGIC INVT CORP WIS COM 552848103   2,119 127 SH   DFND 6 0 0 127
MGIC INVT CORP WIS COM 552848103   24,082 1,443 SH   DFND 8 0 0 1,443
MGIC INVT CORP WIS COM 552848103   106,943 6,408 SH   DFND 99 0 0 6,408
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   96,205 31,440 SH   DFND 1 0 0 31,440
MGM RESORTS INTERNATIONAL COM 552953101   2,696,884 73,365 SH   DFND 1 0 0 73,365
MGM RESORTS INTERNATIONAL COM 552953101   285,944 7,778 SH   DFND 6 0 0 7,778
MGM RESORTS INTERNATIONAL COM 552953101   2,826,787 76,900 SH   DFND 8 0 0 76,900
MGM RESORTS INTERNATIONAL COM 552953101   1,304,915 35,505 SH   DFND 99 0 0 35,505
MGP INGREDIENTS INC NEW COM 55303J106   211,803 2,008 SH   DFND 1 0 0 2,008
MGP INGREDIENTS INC NEW COM 55303J106   167,376 1,587 SH   DFND 99 0 0 1,587
MGP INGREDIENTS INC NEW COM 55303J106   6,751 64 SH   DFND 8 0 0 64
MGP INGREDIENTS INC NEW COM 55303J106   2,215 21 SH   DFND 6 0 0 21
M/I HOMES INC COM 55305B101   795,014 9,460 SH   DFND 1 0 0 9,460
M/I HOMES INC COM 55305B101   3,781 45 SH   DFND 6 0 0 45
M/I HOMES INC COM 55305B101   277,822 3,306 SH   DFND 8 0 0 3,306
M/I HOMES INC COM 55305B101   36,300 432 SH   DFND 99 0 0 432
MKS INSTRS INC COM 55306N104   780,653 9,021 SH   DFND 1 0 0 9,021
MKS INSTRS INC COM 55306N104   101,234 1,170 SH   DFND 6 0 0 1,170
MKS INSTRS INC COM 55306N104   14,884 172 SH   DFND 8 0 0 172
MKS INSTRS INC COM 55306N104   94,125 1,086 SH   DFND 99 0 0 1,086
MP MATERIALS CORP COM CL A 553368101   848,661 44,434 SH   DFND 1 0 0 44,434
MP MATERIALS CORP COM CL A 553368101   118,132 6,185 SH   DFND 6 0 0 6,185
MP MATERIALS CORP COM CL A 553368101   480,017 25,132 SH   DFND 8 0 0 25,132
MP MATERIALS CORP COM CL A 553368101   17,681 926 SH   DFND 99 0 0 926
MPLX LP COM UNIT REP LTD 55336V100   2,596,904 73,006 SH   DFND 1 0 0 73,006
MPLX LP COM UNIT REP LTD 55336V100   1,051,878 29,573 SH   DFND 6 0 0 29,573
MPLX LP COM UNIT REP LTD 55336V100   272,996 7,675 SH   DFND 8 0 0 7,675
MPLX LP COM UNIT REP LTD 55336V100   376,946 10,585 SH   DFND 99 0 0 10,585
MRC GLOBAL INC COM 55345K103   5,453 532 SH   DFND 1 0 0 532
MSA SAFETY INC COM 553498106   254,131 1,612 SH   DFND 1 0 0 1,612
MSA SAFETY INC COM 553498106   5,044 32 SH   DFND 8 0 0 32
MSA SAFETY INC COM 553498106   190,306 1,206 SH   DFND 99 0 0 1,206
MSC INDL DIRECT INC CL A 553530106   2,266,112 23,072 SH   DFND 1 0 0 23,072
MSC INDL DIRECT INC CL A 553530106   6,968 71 SH   DFND 6 0 0 71
MSC INDL DIRECT INC CL A 553530106   10,402 106 SH   DFND 8 0 0 106
MSC INDL DIRECT INC CL A 553530106   1,071,223 10,911 SH   DFND 99 0 0 10,911
MSCI INC COM 55354G100   672,833 1,311 SH   DFND 1 0 0 1,311
MSCI INC COM 55354G100   384,808 750 SH   DFND 6 0 0 750
MSCI INC COM 55354G100   2,346,216 4,573 SH   DFND 8 0 0 4,573
MSCI INC COM 55354G100   11,709,548 22,803 SH   DFND 99 0 0 22,803
MSP RECOVERY INC COM CL A 553745100   427 2,000 SH   DFND 1 0 0 2,000
M-TRON INDS INC COM 55380K109   46,713 2,640 SH   DFND 1 0 0 2,640
MVB FINL CORP COM 553810102   152,066 6,734 SH   DFND 8 0 0 6,734
MV OIL TR TR UNITS 553859109   13,630 1,000 SH   DFND 6 0 0 1,000
MYR GROUP INC DEL COM 55405W104   78,694 584 SH   DFND 1 0 0 584
MYR GROUP INC DEL COM 55405W104   97,820 726 SH   DFND 99 0 0 726
MYR GROUP INC DEL COM 55405W104   1,348 10 SH   DFND 8 0 0 10
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   349,406 4,283 SH   DFND 1 0 0 4,283
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,029 221 SH   DFND 8 0 0 221
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   226,417 2,776 SH   DFND 99 0 0 2,776
MYT NETHERLANDS PARENT B V ADS 55406W103   40,389 11,890 SH   DFND 99 0 0 11,890
MACATAWA BK CORP COM 554225102   4,980 555 SH   DFND 1 0 0 555
MACERICH CO COM 554382101   88,343 8,098 SH   DFND 1 0 0 8,098
MACERICH CO COM 554382101   10,364 950 SH   DFND 6 0 0 950
MACERICH CO COM 554382101   632,777 58,000 SH   DFND 8 0 0 58,000
MACERICH CO COM 554382101   6,744 618 SH   DFND 99 0 0 618
MACQUARIE / FIRST TR GLOBAL COM 55607W100   555,366 80,024 SH   DFND 1 0 0 80,024
MACROGENICS INC COM 556099109   465 100 SH   DFND 99 0 0 100
MACYS INC COM 55616P104   200,195 17,243 SH   DFND 1 0 0 17,243
MACYS INC COM 55616P104   81 7 SH   DFND 6 0 0 7
MACYS INC COM 55616P104   63,377 5,459 SH   DFND 8 0 0 5,459
MACYS INC COM 55616P104   35,051 3,020 SH   DFND 99 0 0 3,020
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   32,707 1,029 SH   DFND 99 0 0 1,029
MADISON COVERED CALL & EQUIT COM 557437100   2,917,716 412,689 SH   DFND 1 0 0 412,689
MADISON COVERED CALL & EQUIT COM 557437100   3,502,496 495,376 SH   DFND 6 0 0 495,376
MADISON COVERED CALL & EQUIT COM 557437100   150,941 21,350 SH   DFND 8 0 0 21,350
MADISON COVERED CALL & EQUIT COM 557437100   1,216 172 SH   DFND 99 0 0 172
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   12,472 379 SH   DFND 1 0 0 379
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   3,915 119 SH   DFND 6 0 0 119
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,039 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   2,083,691 11,809 SH   DFND 1 0 0 11,809
MADISON SQUARE GRDN SPRT COR CL A 55825T103   35,260 200 SH   DFND 6 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,279 81 SH   DFND 8 0 0 81
MADISON SQUARE GRDN SPRT COR CL A 55825T103   118,499 671 SH   DFND 99 0 0 671
SPHERE ENTERTAINMENT CO CL A 55826T102   14,083 379 SH   DFND 1 0 0 379
SPHERE ENTERTAINMENT CO CL A 55826T102   4,421 119 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   10,586 285 SH   DFND 99 0 0 285
MADRIGAL PHARMACEUTICALS INC COM 558868105   57,685 395 SH   DFND 1 0 0 395
MADRIGAL PHARMACEUTICALS INC COM 558868105   94,171 645 SH   DFND 99 0 0 645
MAG SILVER CORP COM 55903Q104   66,235 6,388 SH   DFND 1 0 0 6,388
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   903 80 SH   DFND 8 0 0 80
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,276 556 SH   DFND 99 0 0 556
MAGNA INTL INC COM 559222401   1,842,161 34,361 SH   DFND 1 0 0 34,361
MAGNA INTL INC COM 559222401   71,204 1,327 SH   DFND 6 0 0 1,327
MAGNA INTL INC COM 559222401   219,692 4,097 SH   DFND 8 0 0 4,097
MAGNA INTL INC COM 559222401   3,613,109 67,398 SH   DFND 99 0 0 67,398
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,310 1,000 SH   DFND 1 0 0 1,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   10,969 1,320 SH   DFND 8 0 0 1,320
MAGNITE INC COM 55955D100   3,264 433 SH   DFND 1 0 0 433
MAGNITE INC COM 55955D100   10,556 1,400 SH   DFND 6 0 0 1,400
MAGNITE INC COM 55955D100   2,653 352 SH   DFND 8 0 0 352
MAGNITE INC COM 55955D100   16,048 2,130 SH   DFND 99 0 0 2,130
MAGNOLIA OIL & GAS CORP CL A 559663109   33,608 1,467 SH   DFND 1 0 0 1,467
MAGNOLIA OIL & GAS CORP CL A 559663109   73,194 3,195 SH   DFND 6 0 0 3,195
MAGNOLIA OIL & GAS CORP CL A 559663109   6,873 300 SH   DFND 8 0 0 300
MAGNOLIA OIL & GAS CORP CL A 559663109   251,592 10,979 SH   DFND 99 0 0 10,979
MAIN STR CAP CORP COM 56035L104   3,614,497 88,962 SH   DFND 1 0 0 88,962
MAIN STR CAP CORP COM 56035L104   52,899 1,302 SH   DFND 6 0 0 1,302
MAIN STR CAP CORP COM 56035L104   810,292 19,934 SH   DFND 8 0 0 19,934
MAIN STR CAP CORP COM 56035L104   1,688,550 41,560 SH   DFND 99 0 0 41,560
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   363,398 22,812 SH   DFND 1 0 0 22,812
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   437,743 27,479 SH   DFND 8 0 0 27,479
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   1,083 68 SH   DFND 99 0 0 68
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   8,658 735 SH   DFND 1 0 0 735
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   25,772 2,188 SH   DFND 99 0 0 2,188
MAINSTREET BANCSHARES INC COM 56064Y100   12,940 630 SH   DFND 8 0 0 630
MALIBU BOATS INC COM CL A 56117J100   47,102 960 SH   DFND 1 0 0 960
MALIBU BOATS INC COM CL A 56117J100   290,132 5,918 SH   DFND 99 0 0 5,918
MAMAS CREATIONS INC COM 56146T103   265,696 60,800 SH   DFND 1 0 0 60,800
MAMAS CREATIONS INC COM 56146T103   21,850 5,000 SH   DFND 8 0 0 5,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   47,187 1,930 SH   DFND 1 0 0 1,930
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   7,015 287 SH   DFND 99 0 0 287
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   62,228 1,636 SH   DFND 99 0 0 1,636
MANHATTAN ASSOCIATES INC COM 562750109   96,654 489 SH   DFND 1 0 0 489
MANHATTAN ASSOCIATES INC COM 562750109   69,768 353 SH   DFND 8 0 0 353
MANHATTAN ASSOCIATES INC COM 562750109   1,116,775 5,651 SH   DFND 99 0 0 5,651
MANHATTAN BRDG CAP INC COM 562803106   2,400 500 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   88,748 5,897 SH   DFND 1 0 0 5,897
MANITOWOC CO INC COM NEW 563571405   86,507 5,748 SH   DFND 6 0 0 5,748
MANITOWOC CO INC COM NEW 563571405   23,895 1,588 SH   DFND 8 0 0 1,588
MANITOWOC CO INC COM NEW 563571405   10,955 728 SH   DFND 99 0 0 728
MANNKIND CORP COM NEW 56400P706   32,527 7,876 SH   DFND 1 0 0 7,876
MANNKIND CORP COM NEW 56400P706   23,706 5,740 SH   DFND 6 0 0 5,740
MANNKIND CORP COM NEW 56400P706   12,390 3,000 SH   DFND 8 0 0 3,000
MANNKIND CORP COM NEW 56400P706   29,822 7,221 SH   DFND 99 0 0 7,221
MANPOWERGROUP INC WIS COM 56418H100   506,458 6,884 SH   DFND 1 0 0 6,884
MANPOWERGROUP INC WIS COM 56418H100   51,319 700 SH   DFND 6 0 0 700
MANPOWERGROUP INC WIS COM 56418H100   34,165 466 SH   DFND 8 0 0 466
MANPOWERGROUP INC WIS COM 56418H100   75,224 1,018 SH   DFND 99 0 0 1,018
MANULIFE FINL CORP COM 56501R106   2,110,732 115,462 SH   DFND 1 0 0 115,462
MANULIFE FINL CORP COM 56501R106   68,491 3,745 SH   DFND 6 0 0 3,745
MANULIFE FINL CORP COM 56501R106   302,915 16,571 SH   DFND 8 0 0 16,571
MANULIFE FINL CORP COM 56501R106   516,519 28,254 SH   DFND 99 0 0 28,254
MAPLEBEAR INC COM 565394103   46,908 1,580 SH   DFND 1 0 0 1,580
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   2,521,959 94,259 SH   DFND 1 0 0 94,259
MARATHON OIL CORP COM 565849106   726,087 27,148 SH   DFND 6 0 0 27,148
MARATHON OIL CORP COM 565849106   412,723 15,426 SH   DFND 8 0 0 15,426
MARATHON OIL CORP COM 565849106   567,072 21,198 SH   DFND 99 0 0 21,198
MARATHON PETE CORP COM 56585A102   19,452,562 128,494 SH   DFND 1 0 0 128,494
MARATHON PETE CORP COM 56585A102   1,058,494 6,993 SH   DFND 6 0 0 6,993
MARATHON PETE CORP COM 56585A102   2,289,183 15,119 SH   DFND 8 0 0 15,119
MARATHON PETE CORP COM 56585A102   7,467,684 49,334 SH   DFND 99 0 0 49,334
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,800 180 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   35,680 3,568 SH   DFND 99 0 0 3,568
MARCUS & MILLICHAP INC COM 566324109   3,460 118 SH   DFND 8 0 0 118
MARCUS & MILLICHAP INC COM 566324109   177,908 6,063 SH   DFND 99 0 0 6,063
MARCUS CORP DEL COM 566330106   3,100 200 SH   DFND 1 0 0 200
MARCUS CORP DEL COM 566330106   593,731 38,307 SH   DFND 8 0 0 38,307
MARINEMAX INC COM 567908108   22,908 698 SH   DFND 1 0 0 698
MARINEMAX INC COM 567908108   6,564 200 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   3,413 424 SH   DFND 6 0 0 424
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   2,720 338 SH   DFND 8 0 0 338
MARKEL GROUP INC COM 570535104   1,556,084 1,056 SH   DFND 1 0 0 1,056
MARKEL GROUP INC COM 570535104   5,889 4 SH   DFND 6 0 0 4
MARKEL GROUP INC COM 570535104   265,025 180 SH   DFND 8 0 0 180
MARKEL GROUP INC COM 570535104   3,352,450 2,277 SH   DFND 99 0 0 2,277
MARKER THERAPEUTICS INC COM NEW 57055L206   3,495 770 SH   DFND 1 0 0 770
MARKETAXESS HLDGS INC COM 57060D108   187,945 879 SH   DFND 1 0 0 879
MARKETAXESS HLDGS INC COM 57060D108   1,067 5 SH   DFND 6 0 0 5
MARKETAXESS HLDGS INC COM 57060D108   21,960 101 SH   DFND 8 0 0 101
MARKETAXESS HLDGS INC COM 57060D108   856,542 4,009 SH   DFND 99 0 0 4,009
MARKFORGED HOLDING CORPORATI COM 57064N102   1,740 1,200 SH   DFND 6 0 0 1,200
MARKFORGED HOLDING CORPORATI COM 57064N102   88 61 SH   DFND 99 0 0 61
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   2,117 17,500 SH   DFND 1 0 0 17,500
MARQETA INC CLASS A COM 57142B104   304,083 50,850 SH   DFND 1 0 0 50,850
MARQETA INC CLASS A COM 57142B104   1,835 307 SH   DFND 6 0 0 307
MARQETA INC CLASS A COM 57142B104   2,212 370 SH   DFND 8 0 0 370
MARQETA INC CLASS A COM 57142B104   21,832 3,653 SH   DFND 99 0 0 3,653
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   46,229 458 SH   DFND 1 0 0 458
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   41,057 408 SH   DFND 6 0 0 408
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   42,259 420 SH   DFND 8 0 0 420
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   32,625 323 SH   DFND 99 0 0 323
MARSH & MCLENNAN COS INC COM 571748102   8,764,171 46,046 SH   DFND 1 0 0 46,046
MARSH & MCLENNAN COS INC COM 571748102   756,990 3,978 SH   DFND 6 0 0 3,978
MARSH & MCLENNAN COS INC COM 571748102   1,286,763 6,761 SH   DFND 8 0 0 6,761
MARSH & MCLENNAN COS INC COM 571748102   10,562,851 55,460 SH   DFND 99 0 0 55,460
MARRIOTT INTL INC NEW CL A 571903202   5,349,170 27,195 SH   DFND 1 0 0 27,195
MARRIOTT INTL INC NEW CL A 571903202   1,598,419 8,132 SH   DFND 6 0 0 8,132
MARRIOTT INTL INC NEW CL A 571903202   1,507,940 7,671 SH   DFND 8 0 0 7,671
MARRIOTT INTL INC NEW CL A 571903202   2,821,080 14,343 SH   DFND 99 0 0 14,343
MARTEN TRANS LTD COM 573075108   91,758 4,656 SH   DFND 99 0 0 4,656
MARTIN MARIETTA MATLS INC COM 573284106   896,775 2,183 SH   DFND 1 0 0 2,183
MARTIN MARIETTA MATLS INC COM 573284106   116,986 285 SH   DFND 6 0 0 285
MARTIN MARIETTA MATLS INC COM 573284106   186,139 453 SH   DFND 8 0 0 453
MARTIN MARIETTA MATLS INC COM 573284106   3,846,628 9,368 SH   DFND 99 0 0 9,368
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   1,544 555 SH   DFND 8 0 0 555
MARVELL TECHNOLOGY INC COM 573874104   6,004,999 110,912 SH   DFND 1 0 0 110,912
MARVELL TECHNOLOGY INC COM 573874104   215,431 3,980 SH   DFND 6 0 0 3,980
MARVELL TECHNOLOGY INC COM 573874104   1,138,770 21,039 SH   DFND 8 0 0 21,039
MARVELL TECHNOLOGY INC COM 573874104   6,981,259 128,946 SH   DFND 99 0 0 128,946
MASCO CORP COM 574599106   295,551 5,526 SH   DFND 1 0 0 5,526
MASCO CORP COM 574599106   75,308 1,408 SH   DFND 6 0 0 1,408
MASCO CORP COM 574599106   266,268 4,981 SH   DFND 8 0 0 4,981
MASCO CORP COM 574599106   3,801,851 71,106 SH   DFND 99 0 0 71,106
MASIMO CORP COM 574795100   182,626 2,083 SH   DFND 1 0 0 2,083
MASIMO CORP COM 574795100   1,928 22 SH   DFND 6 0 0 22
MASIMO CORP COM 574795100   26,561 303 SH   DFND 8 0 0 303
MASIMO CORP COM 574795100   108,427 1,237 SH   DFND 99 0 0 1,237
MASONITE INTL CORP COM 575385109   838 9 SH   DFND 1 0 0 9
MASONITE INTL CORP COM 575385109   2,049 22 SH   DFND 8 0 0 22
MASONITE INTL CORP COM 575385109   225,924 2,424 SH   DFND 99 0 0 2,424
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   19 30 SH   DFND 1 0 0 30
MASTEC INC COM 576323109   355,886 4,945 SH   DFND 1 0 0 4,945
MASTEC INC COM 576323109   1,439 20 SH   DFND 6 0 0 20
MASTEC INC COM 576323109   46,995 653 SH   DFND 8 0 0 653
MASTEC INC COM 576323109   15,826 220 SH   DFND 99 0 0 220
MASTECH DIGITAL INC COM 57633B100   15,660 1,740 SH   DFND 1 0 0 1,740
MASTECH DIGITAL INC COM 57633B100   859,383 95,487 SH   DFND 99 0 0 95,487
MASTERCARD INCORPORATED CL A 57636Q104   33,050,053 83,409 SH   DFND 1 0 0 83,409
MASTERCARD INCORPORATED CL A 57636Q104   5,001,320 12,628 SH   DFND 6 0 0 12,628
MASTERCARD INCORPORATED CL A 57636Q104   11,662,117 29,446 SH   DFND 8 0 0 29,446
MASTERCARD INCORPORATED CL A 57636Q104   57,989,861 146,378 SH   DFND 99 0 0 146,378
MASTERCRAFT BOAT HLDGS INC COM 57637H103   311 14 SH   DFND 6 0 0 14
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,421 109 SH   DFND 8 0 0 109
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,354 376 SH   DFND 99 0 0 376
MASTERBRAND INC COMMON STOCK 57638P104   581,004 47,820 SH   DFND 1 0 0 47,820
MASTERBRAND INC COMMON STOCK 57638P104   16,351 1,346 SH   DFND 8 0 0 1,346
MASTERBRAND INC COMMON STOCK 57638P104   80,467 6,625 SH   DFND 99 0 0 6,625
MATADOR RES CO COM 576485205   111,760 1,879 SH   DFND 1 0 0 1,879
MATADOR RES CO COM 576485205   45,799 770 SH   DFND 8 0 0 770
MATADOR RES CO COM 576485205   547,764 9,205 SH   DFND 99 0 0 9,205
MATCH GROUP INC NEW COM 57667L107   901,937 23,024 SH   DFND 1 0 0 23,024
MATCH GROUP INC NEW COM 57667L107   4,503 115 SH   DFND 6 0 0 115
MATCH GROUP INC NEW COM 57667L107   94,887 2,421 SH   DFND 8 0 0 2,421
MATCH GROUP INC NEW COM 57667L107   1,816,152 46,367 SH   DFND 99 0 0 46,367
MATERIALISE NV SPONSORED ADS 57667T100   10,715 1,952 SH   DFND 1 0 0 1,952
MATERIALISE NV SPONSORED ADS 57667T100   274 50 SH   DFND 6 0 0 50
MATERIALISE NV SPONSORED ADS 57667T100   3,843 700 SH   DFND 8 0 0 700
MATERIALISE NV SPONSORED ADS 57667T100   54 10 SH   DFND 99 0 0 10
MATERION CORP COM 576690101   32,559 319 SH   DFND 1 0 0 319
MATERION CORP COM 576690101   856 8 SH   DFND 6 0 0 8
MATERION CORP COM 576690101   927,605 9,098 SH   DFND 99 0 0 9,098
MATINAS BIOPHARMA HLDGS INC COM 576810105   1,560 12,000 SH   DFND 1 0 0 12,000
MATRIX SVC CO COM 576853105   70,800 6,000 SH   DFND 1 0 0 6,000
MATRIX SVC CO COM 576853105   2,360 200 SH   DFND 8 0 0 200
MATSON INC COM 57686G105   625,695 7,052 SH   DFND 1 0 0 7,052
MATSON INC COM 57686G105   3,460 39 SH   DFND 6 0 0 39
MATSON INC COM 57686G105   13,750 155 SH   DFND 8 0 0 155
MATSON INC COM 57686G105   60,320 680 SH   DFND 99 0 0 680
MATTEL INC COM 577081102   217,212 9,860 SH   DFND 1 0 0 9,860
MATTEL INC COM 577081102   264 12 SH   DFND 6 0 0 12
MATTEL INC COM 577081102   70,637 3,206 SH   DFND 8 0 0 3,206
MATTEL INC COM 577081102   21,608 981 SH   DFND 99 0 0 981
MATTERPORT INC COM CL A 577096100   147,976 68,195 SH   DFND 1 0 0 68,195
MATTERPORT INC COM CL A 577096100   651 300 SH   DFND 6 0 0 300
MATTERPORT INC COM CL A 577096100   16,132 7,437 SH   DFND 8 0 0 7,437
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   7,229 275 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   56,030 1,440 SH   DFND 6 0 0 1,440
MATTHEWS INTL CORP CL A 577128101   17,353 446 SH   DFND 99 0 0 446
MAXLINEAR INC COM 57776J100   3,893 175 SH   DFND 1 0 0 175
MAXLINEAR INC COM 57776J100   22,250 1,000 SH   DFND 6 0 0 1,000
MAXLINEAR INC COM 57776J100   845 38 SH   DFND 8 0 0 38
MAXLINEAR INC COM 57776J100   46,426 2,087 SH   DFND 99 0 0 2,087
MAXCYTE INC COM 57777K106   9,446 3,028 SH   DFND 1 0 0 3,028
MAXCYTE INC COM 57777K106   2,395 768 SH   DFND 99 0 0 768
MAXIMUS INC COM 577933104   123,140 1,649 SH   DFND 1 0 0 1,649
MAXIMUS INC COM 577933104   6,870 92 SH   DFND 8 0 0 92
MAXIMUS INC COM 577933104   1,456,047 19,494 SH   DFND 99 0 0 19,494
MAYVILLE ENGR CO INC COM 578605107   121,363 11,066 SH   DFND 6 0 0 11,066
MAYVILLE ENGR CO INC COM 578605107   2,074,728 189,128 SH   DFND 8 0 0 189,128
MAYVILLE ENGR CO INC COM 578605107   888 81 SH   DFND 99 0 0 81
MCCORMICK & CO INC COM VTG 579780107   5,206 66 SH   DFND 6 0 0 66
MCCORMICK & CO INC COM NON VTG 579780206   2,303,102 30,413 SH   DFND 1 0 0 30,413
MCCORMICK & CO INC COM NON VTG 579780206   152,594 2,017 SH   DFND 6 0 0 2,017
MCCORMICK & CO INC COM NON VTG 579780206   138,248 1,827 SH   DFND 8 0 0 1,827
MCCORMICK & CO INC COM NON VTG 579780206   1,025,779 13,553 SH   DFND 99 0 0 13,553
MCDONALDS CORP COM 580135101   39,412,913 149,435 SH   DFND 1 0 0 149,435
MCDONALDS CORP COM 580135101   7,668,315 29,081 SH   DFND 6 0 0 29,081
MCDONALDS CORP COM 580135101   11,513,307 43,671 SH   DFND 8 0 0 43,671
MCDONALDS CORP COM 580135101   37,693,326 142,913 SH   DFND 99 0 0 142,913
MCEWEN MNG INC COM NEW 58039P305   42,263 6,502 SH   DFND 1 0 0 6,502
MCGRATH RENTCORP COM 580589109   3,728 37 SH   DFND 1 0 0 37
MCGRATH RENTCORP COM 580589109   3,809 38 SH   DFND 8 0 0 38
MCGRATH RENTCORP COM 580589109   20,945 209 SH   DFND 99 0 0 209
MCKESSON CORP COM 58155Q103   11,608,677 26,678 SH   DFND 1 0 0 26,678
MCKESSON CORP COM 58155Q103   704,524 1,620 SH   DFND 6 0 0 1,620
MCKESSON CORP COM 58155Q103   1,243,579 2,860 SH   DFND 8 0 0 2,860
MCKESSON CORP COM 58155Q103   12,942,645 29,752 SH   DFND 99 0 0 29,752
SOLUNA HOLDINGS INC COM NEW 583543103   2,096 10,000 SH   DFND 1 0 0 10,000
MEDIAALPHA INC CL A 58450V104   4,328 524 SH   DFND 1 0 0 524
MEDIAALPHA INC CL A 58450V104   22,028 2,667 SH   DFND 99 0 0 2,667
MEDICAL PPTYS TRUST INC COM 58463J304   752,576 138,087 SH   DFND 1 0 0 138,087
MEDICAL PPTYS TRUST INC COM 58463J304   48,832 8,959 SH   DFND 6 0 0 8,959
MEDICAL PPTYS TRUST INC COM 58463J304   490,795 90,054 SH   DFND 8 0 0 90,054
MEDICAL PPTYS TRUST INC COM 58463J304   74,420 13,657 SH   DFND 99 0 0 13,657
MEDICAL PPTYS TRUST INC PUT COM 58463J954   9,504 72 SH Put DFND 1 0 0 72
MEDIFAST INC COM 58470H101   67,514 902 SH   DFND 1 0 0 902
MEDIFAST INC COM 58470H101   3,742 50 SH   DFND 6 0 0 50
MEDIFAST INC COM 58470H101   15,492 207 SH   DFND 8 0 0 207
MEDIFAST INC COM 58470H101   8,906 119 SH   DFND 99 0 0 119
MEDIGUS LTD SPON ADS NEW 58471G409   1,251 316 SH   DFND 8 0 0 316
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,928 2,040 SH   DFND 1 0 0 2,040
PEDIATRIX MEDICAL GROUP INC COM 58502B106   354,840 27,919 SH   DFND 99 0 0 27,919
MEDPACE HLDGS INC COM 58506Q109   511,132 2,110 SH   DFND 1 0 0 2,110
MEDPACE HLDGS INC COM 58506Q109   25,178 104 SH   DFND 8 0 0 104
MEDPACE HLDGS INC COM 58506Q109   1,606,258 6,633 SH   DFND 99 0 0 6,633
MELCO RESORTS AND ENTMNT LTD ADR 585464100   234,758 23,738 SH   DFND 1 0 0 23,738
MELCO RESORTS AND ENTMNT LTD ADR 585464100   63,928 6,464 SH   DFND 8 0 0 6,464
MELCO RESORTS AND ENTMNT LTD ADR 585464100   20,538 2,077 SH   DFND 99 0 0 2,077
MERCADOLIBRE INC COM 58733R102   3,513,238 2,771 SH   DFND 1 0 0 2,771
MERCADOLIBRE INC COM 58733R102   384,154 303 SH   DFND 6 0 0 303
MERCADOLIBRE INC COM 58733R102   821,563 648 SH   DFND 8 0 0 648
MERCADOLIBRE INC COM 58733R102   4,232,816 3,339 SH   DFND 99 0 0 3,339
MERCADOLIBRE INC CALL COM 58733R902   30,190 1 SH Call DFND 8 0 0 1
MERCANTILE BK CORP COM 587376104   4,827 154 SH   DFND 6 0 0 154
MERCANTILE BK CORP COM 587376104   44,586 1,442 SH   DFND 8 0 0 1,442
MERCANTILE BK CORP COM 587376104   115,523 3,737 SH   DFND 99 0 0 3,737
MERCHANTS BANCORP IND COM 58844R108   38,447 1,387 SH   DFND 8 0 0 1,387
MERCHANTS BANCORP IND COM 58844R108   26,320 949 SH   DFND 99 0 0 949
MERCK & CO INC COM 58933Y105   59,015,508 573,078 SH   DFND 1 0 0 573,078
MERCK & CO INC COM 58933Y105   4,901,801 47,603 SH   DFND 6 0 0 47,603
MERCK & CO INC COM 58933Y105   15,263,063 148,201 SH   DFND 8 0 0 148,201
MERCK & CO INC COM 58933Y105   53,948,253 523,589 SH   DFND 99 0 0 523,589
MERCURY SYS INC COM 589378108   309,107 8,334 SH   DFND 1 0 0 8,334
MERCURY SYS INC COM 589378108   16,831 454 SH   DFND 99 0 0 454
MERCURY GENL CORP NEW COM 589400100   18,219 650 SH   DFND 8 0 0 650
MERCURY GENL CORP NEW COM 589400100   13,565 484 SH   DFND 99 0 0 484
MERIT MED SYS INC COM 589889104   19,669 285 SH   DFND 1 0 0 285
MERIT MED SYS INC COM 589889104   14,286 207 SH   DFND 8 0 0 207
MERIT MED SYS INC COM 589889104   183,641 2,661 SH   DFND 99 0 0 2,661
MERITAGE HOMES CORP COM 59001A102   172,116 1,406 SH   DFND 1 0 0 1,406
MERITAGE HOMES CORP COM 59001A102   17,868 146 SH   DFND 6 0 0 146
MERITAGE HOMES CORP COM 59001A102   558,858 4,566 SH   DFND 99 0 0 4,566
MERITAGE HOMES CORP COM 59001A102   5,508 45 SH   DFND 8 0 0 45
MERSANA THERAPEUTICS INC COM 59045L106   4,916 3,877 SH   DFND 1 0 0 3,877
MESA AIR GROUP INC COM NEW 590479135   2,962 3,450 SH   DFND 8 0 0 3,450
MESA LABS INC COM 59064R109   2,836 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   62,091 591 SH   DFND 99 0 0 591
MESABI TR CTF BEN INT 590672101   19,445 968 SH   DFND 1 0 0 968
MESABI TR CTF BEN INT 590672101   5,017 250 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   2,304 50 SH   DFND 1 0 0 50
PATHWARD FINANCIAL INC COM 59100U108   32,908 714 SH   DFND 6 0 0 714
PATHWARD FINANCIAL INC COM 59100U108   15,116 328 SH   DFND 8 0 0 328
PATHWARD FINANCIAL INC COM 59100U108   20,454 444 SH   DFND 99 0 0 444
METALLA RTY & STREAMING LTD COM NEW 59124U605   4,284 1,400 SH   DFND 1 0 0 1,400
METALLA RTY & STREAMING LTD COM NEW 59124U605   15,300 5,000 SH   DFND 8 0 0 5,000
META MATERIALS INC COM 59134N104   80,120 378,166 SH   DFND 1 0 0 378,166
META MATERIALS INC COM 59134N104   21 100 SH   DFND 6 0 0 100
META MATERIALS INC COM 59134N104   37,637 177,629 SH   DFND 8 0 0 177,629
METHANEX CORP COM 59151K108   34,596 768 SH   DFND 1 0 0 768
METHANEX CORP COM 59151K108   9,008 200 SH   DFND 99 0 0 200
METHODE ELECTRS INC COM 591520200   1,028 45 SH   DFND 1 0 0 45
METHODE ELECTRS INC COM 591520200   2,443 107 SH   DFND 8 0 0 107
METHODE ELECTRS INC COM 591520200   181,164 7,928 SH   DFND 99 0 0 7,928
METLIFE INC COM 59156R108   9,801,069 155,778 SH   DFND 1 0 0 155,778
METLIFE INC COM 59156R108   469,192 7,453 SH   DFND 6 0 0 7,453
METLIFE INC COM 59156R108   967,685 15,377 SH   DFND 8 0 0 15,377
METLIFE INC COM 59156R108   6,215,991 98,756 SH   DFND 99 0 0 98,756
METROCITY BANKSHARES INC COM 59165J105   1,170,054 59,454 SH   DFND 1 0 0 59,454
METTLER TOLEDO INTERNATIONAL COM 592688105   197,225 178 SH   DFND 1 0 0 178
METTLER TOLEDO INTERNATIONAL COM 592688105   60,943 55 SH   DFND 6 0 0 55
METTLER TOLEDO INTERNATIONAL COM 592688105   24,376 22 SH   DFND 8 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105   4,568,342 4,123 SH   DFND 99 0 0 4,123
MEXICO EQUITY & INCOME FD COM 592834105   11,919 1,268 SH   DFND 1 0 0 1,268
MEXICO EQUITY & INCOME FD COM 592834105   37 4 SH   DFND 8 0 0 4
MEXICO FD INC COM 592835102   32,940 2,000 SH   DFND 1 0 0 2,000
MFS INVT GRADE MUN TR SH BEN INT 59318B108   3,393 480 SH   DFND 6 0 0 480
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   6,240 2,000 SH   DFND 1 0 0 2,000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   5,020 1,604 SH   DFND 1 0 0 1,604
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   4,695 1,500 SH   DFND 8 0 0 1,500
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   59,301 37,772 SH   DFND 1 0 0 37,772
MICROSOFT CORP COM 594918104   357,956,745 1,132,909 SH   DFND 1 0 0 1,132,909
MICROSOFT CORP COM 594918104   34,659,771 109,719 SH   DFND 6 0 0 109,719
MICROSOFT CORP COM 594918104   92,476,954 292,770 SH   DFND 8 0 0 292,770
MICROSOFT CORP COM 594918104   238,890,108 756,041 SH   DFND 99 0 0 756,041
MICROSOFT CORP CALL COM 594918904   9,590 1 SH Call DFND 8 0 0 1
MICROVISION INC DEL COM NEW 594960304   20,212 9,230 SH   DFND 1 0 0 9,230
MICROVISION INC DEL COM NEW 594960304   73,474 33,550 SH   DFND 6 0 0 33,550
MICROVISION INC DEL COM NEW 594960304   523 240 SH   DFND 8 0 0 240
MICROSTRATEGY INC CL A NEW 594972408   710,315 2,164 SH   DFND 1 0 0 2,164
MICROSTRATEGY INC CL A NEW 594972408   25,933 79 SH   DFND 6 0 0 79
MICROSTRATEGY INC CL A NEW 594972408   25,275 77 SH   DFND 8 0 0 77
MICROSTRATEGY INC CL A NEW 594972408   2,625 8 SH   DFND 99 0 0 8
MICROCHIP TECHNOLOGY INC. COM 595017104   3,239,973 41,508 SH   DFND 1 0 0 41,508
MICROCHIP TECHNOLOGY INC. COM 595017104   208,457 2,667 SH   DFND 6 0 0 2,667
MICROCHIP TECHNOLOGY INC. COM 595017104   2,972,511 38,086 SH   DFND 8 0 0 38,086
MICROCHIP TECHNOLOGY INC. COM 595017104   5,274,709 67,560 SH   DFND 99 0 0 67,560
MICROCHIP TECHNOLOGY INC. CALL COM 595017904   2,540 2 SH Call DFND 8 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6   20,932 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   14,157,499 208,088 SH   DFND 1 0 0 208,088
MICRON TECHNOLOGY INC COM 595112103   805,272 11,826 SH   DFND 6 0 0 11,826
MICRON TECHNOLOGY INC COM 595112103   1,693,180 24,882 SH   DFND 8 0 0 24,882
MICRON TECHNOLOGY INC COM 595112103   4,227,225 62,129 SH   DFND 99 0 0 62,129
MICRON TECHNOLOGY INC CALL COM 595112903   173 1 SH Call DFND 8 0 0 1
MICROVAST HOLDINGS INC COM 59516C106   57,512 30,430 SH   DFND 1 0 0 30,430
MICROVAST HOLDINGS INC COM 59516C106   1,984 1,050 SH   DFND 6 0 0 1,050
MICROVAST HOLDINGS INC COM 59516C106   7,087 3,750 SH   DFND 8 0 0 3,750
MID-AMER APT CMNTYS INC COM 59522J103   1,945,613 15,122 SH   DFND 1 0 0 15,122
MID-AMER APT CMNTYS INC COM 59522J103   208,155 1,618 SH   DFND 6 0 0 1,618
MID-AMER APT CMNTYS INC COM 59522J103   255,493 1,986 SH   DFND 8 0 0 1,986
MID-AMER APT CMNTYS INC COM 59522J103   2,403,619 18,680 SH   DFND 99 0 0 18,680
MID PENN BANCORP INC COM 59540G107   86,136 4,279 SH   DFND 8 0 0 4,279
MIDDLEBY CORP COM 596278101   1,356,288 10,596 SH   DFND 1 0 0 10,596
MIDDLEBY CORP COM 596278101   56,832 444 SH   DFND 6 0 0 444
MIDDLEBY CORP COM 596278101   204,416 1,597 SH   DFND 8 0 0 1,597
MIDDLEBY CORP COM 596278101   1,115,008 8,711 SH   DFND 99 0 0 8,711
MIDDLESEX WTR CO COM 596680108   1,136,894 17,160 SH   DFND 1 0 0 17,160
MIDDLESEX WTR CO COM 596680108   33,125 500 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   7,104 346 SH   DFND 99 0 0 346
MILESTONE PHARMACEUTICALS IN COM 59935V107   19,220 6,200 SH   DFND 1 0 0 6,200
MILESTONE PHARMACEUTICALS IN COM 59935V107   34,384 11,093 SH   DFND 99 0 0 11,093
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   162,112 16,342 SH   DFND 1 0 0 16,342
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,227 527 SH   DFND 8 0 0 527
MILLERKNOLL INC COM 600544100   22,625 924 SH   DFND 1 0 0 924
MILLERKNOLL INC COM 600544100   293 12 SH   DFND 6 0 0 12
MILLERKNOLL INC COM 600544100   19,362 792 SH   DFND 8 0 0 792
MILLERKNOLL INC COM 600544100   6,917 283 SH   DFND 99 0 0 283
MILLER INDS INC TENN COM NEW 600551204   27,447 700 SH   DFND 1 0 0 700
MILLER INDS INC TENN COM NEW 600551204   19,212 490 SH   DFND 8 0 0 490
MIND MEDICINE MINDMED INC COM NEW 60255C885   3,881 1,240 SH   DFND 1 0 0 1,240
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   4,990 91 SH   DFND 1 0 0 91
MINERALS TECHNOLOGIES INC COM 603158106   31,647 578 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   83,572 1,919 SH   DFND 99 0 0 1,919
MIRATI THERAPEUTICS INC COM 60468T105   1,437 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   47,400 1,500 SH   DFND 1 0 0 1,500
MIRUM PHARMACEUTICALS INC COM 604749101   3,728 118 SH   DFND 99 0 0 118
MITEK SYS INC COM NEW 606710200   9,283 866 SH   DFND 1 0 0 866
MITEK SYS INC COM NEW 606710200   223,432 20,843 SH   DFND 8 0 0 20,843
MITEK SYS INC COM NEW 606710200   482 45 SH   DFND 99 0 0 45
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   317,827 37,456 SH   DFND 1 0 0 37,456
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,052 1,302 SH   DFND 8 0 0 1,302
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,715,143 202,041 SH   DFND 99 0 0 202,041
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,340 974 SH   DFND 1 0 0 974
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   186,033 54,246 SH   DFND 99 0 0 54,246
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   467,020 11,240 SH   DFND 1 0 0 11,240
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   27,381 659 SH   DFND 8 0 0 659
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   112,864 2,717 SH   DFND 99 0 0 2,717
MODEL N INC COM 607525102   101,909 4,175 SH   DFND 1 0 0 4,175
MODEL N INC COM 607525102   9,909 406 SH   DFND 99 0 0 406
MODERNA INC COM 60770K107   3,049,333 29,523 SH   DFND 1 0 0 29,523
MODERNA INC COM 60770K107   94,091 911 SH   DFND 6 0 0 911
MODERNA INC COM 60770K107   1,483,608 14,364 SH   DFND 8 0 0 14,364
MODERNA INC COM 60770K107   869,636 8,423 SH   DFND 99 0 0 8,423
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   5,880 12 SH Put DFND 1 0 0 12
MODINE MFG CO COM 607828100   283,894 6,206 SH   DFND 1 0 0 6,206
MODINE MFG CO COM 607828100   630,748 13,789 SH   DFND 6 0 0 13,789
MODINE MFG CO COM 607828100   296,040 6,471 SH   DFND 8 0 0 6,471
MODINE MFG CO COM 607828100   196,292 4,291 SH   DFND 99 0 0 4,291
MODIVCARE INC COM 60783X104   4,410 140 SH   DFND 1 0 0 140
MODIVCARE INC COM 60783X104   2,677 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   55,444 3,322 SH   DFND 6 0 0 3,322
MOELIS & CO CL A 60786M105   361 8 SH   DFND 8 0 0 8
MOELIS & CO CL A 60786M105   158,838 3,519 SH   DFND 1 0 0 3,519
MOELIS & CO CL A 60786M105   1,275,713 28,263 SH   DFND 99 0 0 28,263
MOGO INC COM 60800C208   522 333 SH   DFND 1 0 0 333
MOGO INC COM 60800C208   6,014 3,831 SH   DFND 8 0 0 3,831
MOHAWK INDS INC COM 608190104   162,434 1,893 SH   DFND 1 0 0 1,893
MOHAWK INDS INC COM 608190104   18,877 220 SH   DFND 6 0 0 220
MOHAWK INDS INC COM 608190104   85 1 SH   DFND 8 0 0 1
MOHAWK INDS INC COM 608190104   149,623 1,744 SH   DFND 99 0 0 1,744
MOLECULAR TEMPLATES INC COM NEW 608550208   3,471 550 SH   DFND 1 0 0 550
MOLINA HEALTHCARE INC COM 60855R100   862,975 2,632 SH   DFND 1 0 0 2,632
MOLINA HEALTHCARE INC COM 60855R100   216,403 660 SH   DFND 8 0 0 660
MOLINA HEALTHCARE INC COM 60855R100   717,565 2,189 SH   DFND 99 0 0 2,189
MOLSON COORS BEVERAGE CO CL B 60871R209   807,798 12,698 SH   DFND 1 0 0 12,698
MOLSON COORS BEVERAGE CO CL B 60871R209   43,845 688 SH   DFND 6 0 0 688
MOLSON COORS BEVERAGE CO CL B 60871R209   158,533 2,492 SH   DFND 8 0 0 2,492
MOLSON COORS BEVERAGE CO CL B 60871R209   128,199 2,016 SH   DFND 99 0 0 2,016
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   124,200 2,000 SH   DFND 1 0 0 2,000
MONARCH CASINO & RESORT INC COM 609027107   1,552 25 SH   DFND 8 0 0 25
MONARCH CASINO & RESORT INC COM 609027107   174,177 2,804 SH   DFND 99 0 0 2,804
MONDELEZ INTL INC CL A 609207105   7,583,764 109,219 SH   DFND 1 0 0 109,219
MONDELEZ INTL INC CL A 609207105   808,804 11,650 SH   DFND 6 0 0 11,650
MONDELEZ INTL INC CL A 609207105   2,609,029 37,587 SH   DFND 8 0 0 37,587
MONDELEZ INTL INC CL A 609207105   25,143,314 362,097 SH   DFND 99 0 0 362,097
MONGODB INC CL A 60937P106   1,113,996 3,221 SH   DFND 1 0 0 3,221
MONGODB INC CL A 60937P106   351,732 1,017 SH   DFND 6 0 0 1,017
MONGODB INC CL A 60937P106   140,065 405 SH   DFND 8 0 0 405
MONGODB INC CL A 60937P106   1,496,980 4,329 SH   DFND 99 0 0 4,329
MONGODB INC CALL CL A 60937P906   4,075 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   323,049 698 SH   DFND 1 0 0 698
MONOLITHIC PWR SYS INC COM 609839105   73,180 158 SH   DFND 6 0 0 158
MONOLITHIC PWR SYS INC COM 609839105   259,985 562 SH   DFND 8 0 0 562
MONOLITHIC PWR SYS INC COM 609839105   8,334,324 18,025 SH   DFND 99 0 0 18,025
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   37,890 1,364 SH   DFND 99 0 0 1,364
MONROE CAP CORP COM 610335101   47,680 6,400 SH   DFND 1 0 0 6,400
MONROE CAP CORP COM 610335101   27,490 3,690 SH   DFND 6 0 0 3,690
MONROE CAP CORP COM 610335101   372 50 SH   DFND 8 0 0 50
MONSTER BEVERAGE CORP NEW COM 61174X109   1,965,984 37,129 SH   DFND 1 0 0 37,129
MONSTER BEVERAGE CORP NEW COM 61174X109   603,743 11,401 SH   DFND 6 0 0 11,401
MONSTER BEVERAGE CORP NEW COM 61174X109   637,929 12,047 SH   DFND 8 0 0 12,047
MONSTER BEVERAGE CORP NEW COM 61174X109   8,374,082 158,172 SH   DFND 99 0 0 158,172
MONTROSE ENVIRONMENTAL GROUP COM 615111101   12,229 418 SH   DFND 1 0 0 418
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,358 354 SH   DFND 8 0 0 354
MONTROSE ENVIRONMENTAL GROUP COM 615111101   391,517 13,384 SH   DFND 99 0 0 13,384
MOODYS CORP COM 615369105   686,550 2,171 SH   DFND 1 0 0 2,171
MOODYS CORP COM 615369105   2,528 8 SH   DFND 6 0 0 8
MOODYS CORP COM 615369105   188,435 596 SH   DFND 8 0 0 596
MOODYS CORP COM 615369105   5,889,199 18,615 SH   DFND 99 0 0 18,615
MOOG INC CL A 615394202   68,607 607 SH   DFND 1 0 0 607
MOOG INC CL A 615394202   5,535 49 SH   DFND 6 0 0 49
MOOG INC CL A 615394202   16,717 148 SH   DFND 8 0 0 148
MOOG INC CL A 615394202   1,013,992 8,975 SH   DFND 99 0 0 8,975
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,700 100 SH   DFND 6 0 0 100
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   63,384 1,112 SH   DFND 99 0 0 1,112
MORGAN STANLEY COM NEW 617446448   15,070,474 184,475 SH   DFND 1 0 0 184,475
MORGAN STANLEY COM NEW 617446448   1,083,469 13,266 SH   DFND 6 0 0 13,266
MORGAN STANLEY COM NEW 617446448   2,640,625 32,328 SH   DFND 8 0 0 32,328
MORGAN STANLEY COM NEW 617446448   7,354,412 89,945 SH   DFND 99 0 0 89,945
MORGAN STANLEY EMKT DBT FD I COM 61744H105   6,490 1,000 SH   DFND 1 0 0 1,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105   2,693,232 414,960 SH   DFND 8 0 0 414,960
MORGAN STANLEY INDIA INVT FD COM 61745C105   916 41 SH   DFND 6 0 0 41
MORGAN STANLEY EMERGING MKTS COM 617477104   73,601 17,276 SH   DFND 1 0 0 17,276
MORGAN STANLEY EMERGING MKTS COM 617477104   834 196 SH   DFND 99 0 0 196
MORNINGSTAR INC COM 617700109   96,510 411 SH   DFND 1 0 0 411
MORNINGSTAR INC COM 617700109   24,829 106 SH   DFND 8 0 0 106
MORNINGSTAR INC COM 617700109   921,322 3,932 SH   DFND 99 0 0 3,932
MORPHIC HLDG INC COM 61775R105   5,681 248 SH   DFND 1 0 0 248
MORPHIC HLDG INC COM 61775R105   2,794 122 SH   DFND 99 0 0 122
MORPHOSYS AG SPONSORED ADS 617760202   73 11 SH   DFND 99 0 0 11
MOSAIC CO NEW COM 61945C103   942,800 26,459 SH   DFND 1 0 0 26,459
MOSAIC CO NEW COM 61945C103   87,695 2,461 SH   DFND 6 0 0 2,461
MOSAIC CO NEW COM 61945C103   1,591,425 44,702 SH   DFND 8 0 0 44,702
MOSAIC CO NEW COM 61945C103   162,018 4,539 SH   DFND 99 0 0 4,539
MOTORCAR PTS AMER INC COM 620071100   121,188 14,980 SH   DFND 1 0 0 14,980
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,535,568 5,634 SH   DFND 1 0 0 5,634
MOTOROLA SOLUTIONS INC COM NEW 620076307   115,995 425 SH   DFND 6 0 0 425
MOTOROLA SOLUTIONS INC COM NEW 620076307   457,225 1,678 SH   DFND 8 0 0 1,678
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,825,801 14,039 SH   DFND 99 0 0 14,039
MOTUS GI HLDGS INC COM NEW 62014P405   13 30 SH   DFND 1 0 0 30
MOVADO GROUP INC COM 624580106   324,162 11,851 SH   DFND 1 0 0 11,851
MOVADO GROUP INC COM 624580106   273 10 SH   DFND 99 0 0 10
MUELLER INDS INC COM 624756102   171,815 2,286 SH   DFND 1 0 0 2,286
MUELLER INDS INC COM 624756102   2,705 36 SH   DFND 6 0 0 36
MUELLER INDS INC COM 624756102   251,559 3,347 SH   DFND 8 0 0 3,347
MUELLER INDS INC COM 624756102   107,213 1,426 SH   DFND 99 0 0 1,426
MUELLER WTR PRODS INC COM SER A 624758108   16,838 1,328 SH   DFND 1 0 0 1,328
MUELLER WTR PRODS INC COM SER A 624758108   45,648 3,600 SH   DFND 6 0 0 3,600
MUELLER WTR PRODS INC COM SER A 624758108   14,886 1,174 SH   DFND 8 0 0 1,174
MUELLER WTR PRODS INC COM SER A 624758108   87,009 6,864 SH   DFND 99 0 0 6,864
MR COOPER GROUP INC COM 62482R107   121,151 2,262 SH   DFND 1 0 0 2,262
MR COOPER GROUP INC COM 62482R107   589 11 SH   DFND 8 0 0 11
MR COOPER GROUP INC COM 62482R107   1,028,193 19,198 SH   DFND 99 0 0 19,198
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   4,032 2,400 SH   DFND 1 0 0 2,400
MULTIPLAN CORPORATION COM 62548M100   171 102 SH   DFND 99 0 0 102
MURPHY OIL CORP COM 626717102   118,453 2,612 SH   DFND 1 0 0 2,612
MURPHY OIL CORP COM 626717102   468,320 10,330 SH   DFND 6 0 0 10,330
MURPHY OIL CORP COM 626717102   11,065 244 SH   DFND 8 0 0 244
MURPHY OIL CORP COM 626717102   980,231 21,610 SH   DFND 99 0 0 21,610
MURPHY USA INC COM 626755102   453,911 1,328 SH   DFND 1 0 0 1,328
MURPHY USA INC COM 626755102   70,737 207 SH   DFND 8 0 0 207
MURPHY USA INC COM 626755102   1,200,272 3,512 SH   DFND 99 0 0 3,512
SADOT GROUP INC COM 627333107   33,024 47,250 SH   DFND 1 0 0 47,250
MUSTANG BIO INC COM NEW 62818Q203   275 133 SH   DFND 8 0 0 133
MYERS INDS INC COM 628464109   16,388 914 SH   DFND 1 0 0 914
MYERS INDS INC COM 628464109   3,119 174 SH   DFND 8 0 0 174
MYRIAD GENETICS INC COM 62855J104   7,570 472 SH   DFND 1 0 0 472
MYRIAD GENETICS INC COM 62855J104   31,117 1,940 SH   DFND 8 0 0 1,940
MYRIAD GENETICS INC COM 62855J104   193,351 12,057 SH   DFND 99 0 0 12,057
MYMD PHARMACEUTICALS INC COM 62856X102   1,065 1,800 SH   DFND 1 0 0 1,800
MYMD PHARMACEUTICALS INC COM 62856X102   592 1,001 SH   DFND 8 0 0 1,001
NBT BANCORP INC COM 628778102   651,107 20,546 SH   DFND 1 0 0 20,546
NBT BANCORP INC COM 628778102   4,753 150 SH   DFND 6 0 0 150
NBT BANCORP INC COM 628778102   6,175 195 SH   DFND 99 0 0 195
N-ABLE INC COMMON STOCK 62878D100   6,321 490 SH   DFND 1 0 0 490
NCR CORP NEW COM 62886E108   107,501 3,986 SH   DFND 1 0 0 3,986
NCR CORP NEW COM 62886E108   15,075 559 SH   DFND 6 0 0 559
NCR CORP NEW COM 62886E108   9,706 360 SH   DFND 8 0 0 360
NCR CORP NEW COM 62886E108   104,970 3,893 SH   DFND 99 0 0 3,893
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   18,403 4,755 SH   DFND 1 0 0 4,755
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,870 1,000 SH   DFND 8 0 0 1,000
NIO INC SPON ADS 62914V106   1,898,796 210,049 SH   DFND 1 0 0 210,049
NIO INC SPON ADS 62914V106   149,812 16,573 SH   DFND 6 0 0 16,573
NIO INC SPON ADS 62914V106   342,300 37,866 SH   DFND 8 0 0 37,866
NIO INC SPON ADS 62914V106   31,342 3,468 SH   DFND 99 0 0 3,468
NIO INC CALL SPON ADS 62914V906   1,390 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   89,991 3,322 SH   DFND 1 0 0 3,322
NMI HLDGS INC CL A 629209305   13,951 515 SH   DFND 6 0 0 515
NMI HLDGS INC CL A 629209305   38,196 1,410 SH   DFND 8 0 0 1,410
NMI HLDGS INC CL A 629209305   17,009 628 SH   DFND 99 0 0 628
NRG ENERGY INC COM NEW 629377508   742,367 19,257 SH   DFND 1 0 0 19,257
NRG ENERGY INC COM NEW 629377508   958,975 24,896 SH   DFND 6 0 0 24,896
NRG ENERGY INC COM NEW 629377508   37,285 968 SH   DFND 8 0 0 968
NRG ENERGY INC COM NEW 629377508   765,735 19,866 SH   DFND 99 0 0 19,866
NRX PHARMACEUTICALS INC COM 629444100   2,019 7,770 SH   DFND 1 0 0 7,770
NVE CORP COM NEW 629445206   362,855 4,418 SH   DFND 1 0 0 4,418
NVE CORP COM NEW 629445206   16,428 200 SH   DFND 8 0 0 200
NVE CORP COM NEW 629445206   12,565 153 SH   DFND 99 0 0 153
NVR INC COM 62944T105   268,345 45 SH   DFND 1 0 0 45
NVR INC COM 62944T105   65,596 11 SH   DFND 6 0 0 11
NVR INC COM 62944T105   226,605 38 SH   DFND 8 0 0 38
NVR INC COM 62944T105   5,641,113 946 SH   DFND 99 0 0 946
NV5 GLOBAL INC COM 62945V109   2,598 27 SH   DFND 1 0 0 27
NV5 GLOBAL INC COM 62945V109   1,924 20 SH   DFND 8 0 0 20
NV5 GLOBAL INC COM 62945V109   129,059 1,342 SH   DFND 99 0 0 1,342
NOV INC COM 62955J103   158,121 7,566 SH   DFND 1 0 0 7,566
NOV INC COM 62955J103   465,570 22,283 SH   DFND 6 0 0 22,283
NOV INC COM 62955J103   13,521 647 SH   DFND 8 0 0 647
NOV INC COM 62955J103   324,793 15,538 SH   DFND 99 0 0 15,538
NXU INC CL A 62956D105   3,954 20,000 SH   DFND 1 0 0 20,000
NANOVIRICIDES INC COM 630087302   201 150 SH   DFND 6 0 0 150
NANOVIRICIDES INC COM 630087302   2,680 2,000 SH   DFND 8 0 0 2,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   133,478 49,074 SH   DFND 1 0 0 49,074
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,632 600 SH   DFND 6 0 0 600
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,086 1,871 SH   DFND 8 0 0 1,871
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   7,396 2,721 SH   DFND 99 0 0 2,721
NANOSTRING TECHNOLOGIES INC COM 63009R109   172 100 SH   DFND 6 0 0 100
NANOSTRING TECHNOLOGIES INC COM 63009R109   1,555 906 SH   DFND 99 0 0 906
NAPCO SEC TECHNOLOGIES INC COM 630402105   210,925 9,479 SH   DFND 1 0 0 9,479
NAPCO SEC TECHNOLOGIES INC COM 630402105   712 32 SH   DFND 8 0 0 32
NAPCO SEC TECHNOLOGIES INC COM 630402105   577,494 25,932 SH   DFND 99 0 0 25,932
NASDAQ INC COM 631103108   1,432,704 29,482 SH   DFND 1 0 0 29,482
NASDAQ INC COM 631103108   57,579 1,185 SH   DFND 6 0 0 1,185
NASDAQ INC COM 631103108   2,207,322 45,430 SH   DFND 8 0 0 45,430
NASDAQ INC COM 631103108   877,127 18,047 SH   DFND 99 0 0 18,047
NASDAQ INC CALL COM 631103908   2,420 2 SH Call DFND 8 0 0 2
NATERA INC COM 632307104   95,401 2,156 SH   DFND 1 0 0 2,156
NATERA INC COM 632307104   1,682 38 SH   DFND 8 0 0 38
NATERA INC COM 632307104   1,015,818 22,959 SH   DFND 99 0 0 22,959
NATHANS FAMOUS INC NEW COM 632347100   5,228 74 SH   DFND 1 0 0 74
NATIONAL BK HLDGS CORP CL A 633707104   4,968 167 SH   DFND 99 0 0 167
NATIONAL BANKSHARES INC VA COM 634865109   1,702 68 SH   DFND 6 0 0 68
NATIONAL BANKSHARES INC VA COM 634865109   13,195 527 SH   DFND 99 0 0 527
NATIONAL BEVERAGE CORP COM 635017106   4,513 96 SH   DFND 1 0 0 96
NATIONAL BEVERAGE CORP COM 635017106   69,820 1,485 SH   DFND 8 0 0 1,485
NATIONAL BEVERAGE CORP COM 635017106   145,203 3,087 SH   DFND 99 0 0 3,087
NATIONAL CINEMEDIA INC COM NEW 635309206   1,347 300 SH   DFND 1 0 0 300
NATIONAL CINEMEDIA INC COM NEW 635309206   1,796 400 SH   DFND 6 0 0 400
NATIONAL HEALTHCARE CORP COM 635906100   14,075 220 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   1,646,878 31,648 SH   DFND 1 0 0 31,648
NATIONAL FUEL GAS CO COM 636180101   169,694 3,269 SH   DFND 6 0 0 3,269
NATIONAL FUEL GAS CO COM 636180101   35,504 684 SH   DFND 8 0 0 684
NATIONAL FUEL GAS CO COM 636180101   154,621 2,966 SH   DFND 99 0 0 2,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,392,034 22,951 SH   DFND 1 0 0 22,951
NATIONAL GRID PLC SPONSORED ADR NE 636274409   338,554 5,584 SH   DFND 6 0 0 5,584
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,433 2,249 SH   DFND 8 0 0 2,249
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,773,875 45,730 SH   DFND 99 0 0 45,730
NATIONAL HEALTH INVS INC COM 63633D104   58,857 1,146 SH   DFND 1 0 0 1,146
NATIONAL HEALTH INVS INC COM 63633D104   113,032 2,200 SH   DFND 8 0 0 2,200
NATIONAL HEALTH INVS INC COM 63633D104   30,889 600 SH   DFND 99 0 0 600
NATIONAL INSTRS CORP COM 636518102   26,857 450 SH   DFND 1 0 0 450
NATIONAL INSTRS CORP COM 636518102   6,021 101 SH   DFND 6 0 0 101
NATIONAL INSTRS CORP COM 636518102   4,969 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   1,449 20 SH   DFND 8 0 0 20
NATIONAL PRESTO INDS INC COM 637215104   30,211 417 SH   DFND 99 0 0 417
NATIONAL RESH CORP COM NEW 637372202   10,515 237 SH   DFND 1 0 0 237
NATIONAL RESH CORP COM NEW 637372202   2,218 50 SH   DFND 8 0 0 50
NATIONAL RESH CORP COM NEW 637372202   43,526 981 SH   DFND 99 0 0 981
NNN REIT INC COM 637417106   3,450,694 97,641 SH   DFND 1 0 0 97,641
NNN REIT INC COM 637417106   1,880,012 53,194 SH   DFND 6 0 0 53,194
NNN REIT INC COM 637417106   793,015 22,439 SH   DFND 8 0 0 22,439
NNN REIT INC COM 637417106   1,806,582 51,117 SH   DFND 99 0 0 51,117
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   284,950 8,978 SH   DFND 1 0 0 8,978
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   97,261 3,062 SH   DFND 99 0 0 3,062
NATIONAL VISION HLDGS INC COM 63845R107   469 29 SH   DFND 99 0 0 29
NATIONAL WESTN LIFE GROUP IN CL A 638517102   32,371 74 SH   DFND 99 0 0 74
NATIXIS ETF TR LOOMIS SAYLES 63873X208   22,286 948 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   1,660 288 SH   DFND 8 0 0 288
NATURAL GAS SVCS GROUP INC COM 63886Q109   438,117 30,092 SH   DFND 1 0 0 30,092
NATURAL GROCERS BY VITAMIN C COM 63888U108   70,993 5,497 SH   DFND 99 0 0 5,497
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,309 80 SH   DFND 6 0 0 80
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   47,322 600 SH   DFND 8 0 0 600
NATURES SUNSHINE PRODS INC COM 639027101   9,577 578 SH   DFND 1 0 0 578
NATWEST GROUP PLC SPONS ADR 639057207   10,826 1,857 SH   DFND 1 0 0 1,857
NATWEST GROUP PLC SPONS ADR 639057207   1,078 185 SH   DFND 6 0 0 185
NATWEST GROUP PLC SPONS ADR 639057207   307,050 52,677 SH   DFND 99 0 0 52,677
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   6,123 1,938 SH   DFND 1 0 0 1,938
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   8,980 521 SH   DFND 1 0 0 521
NAVIENT CORPORATION COM 63938C108   29,093 1,690 SH   DFND 99 0 0 1,690
NAVITAS SEMICONDUCTOR CORP COM 63942X106   42,233 6,077 SH   DFND 1 0 0 6,077
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,425 1,500 SH   DFND 6 0 0 1,500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,475 500 SH   DFND 8 0 0 500
NAVITAS SEMICONDUCTOR CORP COM 63942X106   11,956 1,721 SH   DFND 99 0 0 1,721
NCINO INC COM 63947X101   55,618 1,749 SH   DFND 1 0 0 1,749
NCINO INC COM 63947X101   254 8 SH   DFND 6 0 0 8
NCINO INC COM 63947X101   17,553 552 SH   DFND 8 0 0 552
NCINO INC COM 63947X101   533,333 16,774 SH   DFND 99 0 0 16,774
NEKTAR THERAPEUTICS COM 640268108   1,613 2,710 SH   DFND 1 0 0 2,710
NEKTAR THERAPEUTICS COM 640268108   118 200 SH   DFND 6 0 0 200
NEKTAR THERAPEUTICS COM 640268108   9,528 16,025 SH   DFND 8 0 0 16,025
NELNET INC CL A 64031N108   12,325 138 SH   DFND 8 0 0 138
NELNET INC CL A 64031N108   55,897 626 SH   DFND 99 0 0 626
NEOGEN CORP COM 640491106   42,860 2,312 SH   DFND 1 0 0 2,312
NEOGEN CORP COM 640491106   5,506 297 SH   DFND 6 0 0 297
NEOGEN CORP COM 640491106   25,584 1,380 SH   DFND 8 0 0 1,380
NEOGEN CORP COM 640491106   222,879 12,025 SH   DFND 99 0 0 12,025
NEOGENOMICS INC COM NEW 64049M209   85,877 6,982 SH   DFND 1 0 0 6,982
NEOGENOMICS INC COM NEW 64049M209   6,150 500 SH   DFND 6 0 0 500
NEOGENOMICS INC COM NEW 64049M209   44,560 3,623 SH   DFND 8 0 0 3,623
NEOGENOMICS INC COM NEW 64049M209   127,051 10,333 SH   DFND 99 0 0 10,333
NEOVOLTA INC *W EXP 04/01/202 640655114   3,150 5,000 SH   DFND 1 0 0 5,000
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   42,943 2,844 SH   DFND 1 0 0 2,844
NET POWER INC COM CL A 64107A105   22,650 1,500 SH   DFND 8 0 0 1,500
NETAPP INC COM 64110D104   216,696 2,850 SH   DFND 1 0 0 2,850
NETAPP INC COM 64110D104   1,227 15 SH   DFND 6 0 0 15
NETAPP INC COM 64110D104   44,462 586 SH   DFND 8 0 0 586
NETAPP INC COM 64110D104   7,086,163 93,358 SH   DFND 99 0 0 93,358
NETFLIX INC COM 64110L106   22,231,929 58,877 SH   DFND 1 0 0 58,877
NETFLIX INC COM 64110L106   532,327 1,408 SH   DFND 6 0 0 1,408
NETFLIX INC COM 64110L106   11,569,320 30,639 SH   DFND 8 0 0 30,639
NETFLIX INC COM 64110L106   16,618,342 44,013 SH   DFND 99 0 0 44,013
NETFLIX INC CALL COM 64110L906   11,740 2 SH Call DFND 8 0 0 2
NETEASE INC SPONSORED ADS 64110W102   1,548,165 15,457 SH   DFND 1 0 0 15,457
NETEASE INC SPONSORED ADS 64110W102   104,266 1,041 SH   DFND 6 0 0 1,041
NETEASE INC SPONSORED ADS 64110W102   275,939 2,755 SH   DFND 8 0 0 2,755
NETEASE INC SPONSORED ADS 64110W102   1,405,487 14,030 SH   DFND 99 0 0 14,030
NETEASE INC CALL SPONSORED ADS 64110W902   2,250 1 SH Call DFND 8 0 0 1
NETGEAR INC COM 64111Q104   75 6 SH   DFND 1 0 0 6
NETGEAR INC COM 64111Q104   51,313 4,076 SH   DFND 99 0 0 4,076
NETSCOUT SYS INC COM 64115T104   5,154 184 SH   DFND 1 0 0 184
NETSCOUT SYS INC COM 64115T104   6,472 231 SH   DFND 99 0 0 231
NETSCOUT SYS INC COM 64115T104   252 9 SH   DFND 8 0 0 9
NETSTREIT CORP COM 64119V303   6,232 400 SH   DFND 1 0 0 400
NETSTREIT CORP COM 64119V303   27,059 1,736 SH   DFND 99 0 0 1,736
NETWORK-1 TECHNOLOGIES INC COM 64121N109   468 200 SH   DFND 1 0 0 200
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,763 300 SH   DFND 6 0 0 300
NEUBERGER BERMAN MUN FD INC COM 64124P101   3,637 395 SH   DFND 8 0 0 395
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,215 132 SH   DFND 99 0 0 132
NEUROMETRIX INC COM 641255807   2,864 4,000 SH   DFND 1 0 0 4,000
NEUROCRINE BIOSCIENCES INC COM 64125C109   101,810 905 SH   DFND 1 0 0 905
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,217 27 SH   DFND 6 0 0 27
NEUROCRINE BIOSCIENCES INC COM 64125C109   17,775 158 SH   DFND 8 0 0 158
NEUROCRINE BIOSCIENCES INC COM 64125C109   635,132 5,646 SH   DFND 99 0 0 5,646
NEUBERGER BERMAN HIGH YIELD COM 64128C106   5,271 700 SH   DFND 8 0 0 700
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,220,356 177,357 SH   DFND 1 0 0 177,357
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   623 700 SH   DFND 1 0 0 700
NEURONETICS INC COM 64131A105   1,350 1,000 SH   DFND 1 0 0 1,000
NEURONETICS INC COM 64131A105   1,390 1,031 SH   DFND 99 0 0 1,031
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   22,799 1,016 SH   DFND 1 0 0 1,016
NEVRO CORP COM 64157F103   5,668 295 SH   DFND 1 0 0 295
NEVRO CORP COM 64157F103   174,145 9,063 SH   DFND 99 0 0 9,063
NEVRO CORP COM 64157F103   308 16 SH   DFND 8 0 0 16
NEW AMER HIGH INCOME FD INC COM NEW 641876800   363,496 56,095 SH   DFND 1 0 0 56,095
NEUBERGER BERMAN REAL ESTATE COM 64190A103   1,118,585 400,927 SH   DFND 1 0 0 400,927
NEUBERGER BERMAN REAL ESTATE COM 64190A103   20,088 7,200 SH   DFND 6 0 0 7,200
NEUBERGER BERMAN REAL ESTATE COM 64190A103   7,214 2,586 SH   DFND 8 0 0 2,586
NEW FORTRESS ENERGY INC COM CL A 644393100   61,626 1,880 SH   DFND 1 0 0 1,880
NEW FORTRESS ENERGY INC COM CL A 644393100   7,352 224 SH   DFND 99 0 0 224
NEW FOUND GOLD CORP COM 64440N103   250,674 60,114 SH   DFND 1 0 0 60,114
NEW GERMANY FD INC COM 644465106   29,487 3,609 SH   DFND 1 0 0 3,609
NEW GERMANY FD INC COM 644465106   3,079 377 SH   DFND 6 0 0 377
NEW GERMANY FD INC COM 644465106   12,254 1,500 SH   DFND 8 0 0 1,500
NEW GOLD INC CDA COM 644535106   6,552 7,200 SH   DFND 1 0 0 7,200
NEW GOLD INC CDA COM 644535106   10,193 11,200 SH   DFND 6 0 0 11,200
NEW GOLD INC CDA COM 644535106   910 1,000 SH   DFND 8 0 0 1,000
NEW JERSEY RES CORP COM 646025106   699,084 17,200 SH   DFND 1 0 0 17,200
NEW JERSEY RES CORP COM 646025106   130,207 3,204 SH   DFND 6 0 0 3,204
NEW JERSEY RES CORP COM 646025106   6,119 150 SH   DFND 8 0 0 150
NEW JERSEY RES CORP COM 646025106   20,677 509 SH   DFND 99 0 0 509
NEW MTN FIN CORP COM 647551100   260,665 20,126 SH   DFND 1 0 0 20,126
NEW MTN FIN CORP COM 647551100   3,155,917 243,674 SH   DFND 8 0 0 243,674
NEW MTN FIN CORP COM 647551100   29,745 2,297 SH   DFND 99 0 0 2,297
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   69,089 1,180 SH   DFND 1 0 0 1,180
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,147 105 SH   DFND 6 0 0 105
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,522 26 SH   DFND 8 0 0 26
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   127,145 2,172 SH   DFND 99 0 0 2,172
NEW PAC METALS CORP COM 64782A107   442 250 SH   DFND 8 0 0 250
NEW PAC METALS CORP COM 64782A107   1,770 1,000 SH   DFND 99 0 0 1,000
RITHM CAPITAL CORP COM NEW 64828T201   923,486 99,406 SH   DFND 1 0 0 99,406
RITHM CAPITAL CORP COM NEW 64828T201   174,022 18,732 SH   DFND 6 0 0 18,732
RITHM CAPITAL CORP COM NEW 64828T201   101,915 10,969 SH   DFND 8 0 0 10,969
RITHM CAPITAL CORP COM NEW 64828T201   114,353 12,311 SH   DFND 99 0 0 12,311
NEW RELIC INC COM 64829B100   8,132 95 SH   DFND 1 0 0 95
NEW RELIC INC COM 64829B100   1,284 15 SH   DFND 6 0 0 15
NEW RELIC INC COM 64829B100   25,343 296 SH   DFND 8 0 0 296
NEW RELIC INC COM 64829B100   5,479 64 SH   DFND 99 0 0 64
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   17,236 1,895 SH   DFND 1 0 0 1,895
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   29,097 3,198 SH   DFND 6 0 0 3,198
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,282 141 SH   DFND 8 0 0 141
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   1,274 140 SH   DFND 99 0 0 140
NEW YORK CMNTY BANCORP INC COM 649445103   2,951,445 260,252 SH   DFND 1 0 0 260,252
NEW YORK CMNTY BANCORP INC COM 649445103   513,038 45,223 SH   DFND 6 0 0 45,223
NEW YORK CMNTY BANCORP INC COM 649445103   143,346 12,641 SH   DFND 8 0 0 12,641
NEW YORK CMNTY BANCORP INC COM 649445103   246,473 21,734 SH   DFND 99 0 0 21,734
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   7,294 200 SH   DFND 1 0 0 200
NEW YORK MTG TR INC COM 649604840   8,795 1,036 SH   DFND 1 0 0 1,036
NEW YORK MTG TR INC COM 649604840   592 70 SH   DFND 8 0 0 70
NEW YORK TIMES CO CL A 650111107   58,412 1,417 SH   DFND 1 0 0 1,417
NEW YORK TIMES CO CL A 650111107   26,120 634 SH   DFND 6 0 0 634
NEW YORK TIMES CO CL A 650111107   233,809 5,675 SH   DFND 8 0 0 5,675
NEW YORK TIMES CO CL A 650111107   199,881 4,850 SH   DFND 99 0 0 4,850
NEWELL BRANDS INC COM 651229106   955,829 105,850 SH   DFND 1 0 0 105,850
NEWELL BRANDS INC COM 651229106   70,892 7,851 SH   DFND 6 0 0 7,851
NEWELL BRANDS INC COM 651229106   37,967 4,204 SH   DFND 8 0 0 4,204
NEWELL BRANDS INC COM 651229106   110,803 12,267 SH   DFND 99 0 0 12,267
NEWMARKET CORP COM 651587107   13,651 30 SH   DFND 1 0 0 30
NEWMARKET CORP COM 651587107   20,020 44 SH   DFND 8 0 0 44
NEWMARKET CORP COM 651587107   1,324,627 2,910 SH   DFND 99 0 0 2,910
NEWMARK GROUP INC CL A 65158N102   25 4 SH   DFND 1 0 0 4
NEWMARK GROUP INC CL A 65158N102   1,935 301 SH   DFND 6 0 0 301
NEWMARK GROUP INC CL A 65158N102   276,438 42,993 SH   DFND 8 0 0 42,993
NEWMARK GROUP INC CL A 65158N102   17,613 2,740 SH   DFND 99 0 0 2,740
NEWMONT CORP COM 651639106   1,830,544 49,516 SH   DFND 1 0 0 49,516
NEWMONT CORP COM 651639106   91,624 2,479 SH   DFND 6 0 0 2,479
NEWMONT CORP COM 651639106   1,138,405 30,801 SH   DFND 8 0 0 30,801
NEWMONT CORP COM 651639106   693,177 18,738 SH   DFND 99 0 0 18,738
NEWPARK RES INC COM PAR $.01NEW 651718504   3,468 502 SH   DFND 1 0 0 502
NEWPARK RES INC COM PAR $.01NEW 651718504   31,440 4,550 SH   DFND 8 0 0 4,550
NEWPARK RES INC COM PAR $.01NEW 651718504   186 27 SH   DFND 99 0 0 27
NEWS CORP NEW CL A 65249B109   40,422 2,014 SH   DFND 1 0 0 2,014
NEWS CORP NEW CL A 65249B109   3,847 192 SH   DFND 8 0 0 192
NEWS CORP NEW CL A 65249B109   803,680 40,066 SH   DFND 99 0 0 40,066
NEWS CORP NEW CL B 65249B208   8,096 388 SH   DFND 1 0 0 388
NEWS CORP NEW CL B 65249B208   13,573 650 SH   DFND 99 0 0 650
NEWTEKONE INC COM NEW 652526203   52,176 3,537 SH   DFND 1 0 0 3,537
NEWTEKONE INC COM NEW 652526203   4,646 315 SH   DFND 6 0 0 315
NEWTEKONE INC COM NEW 652526203   101,724 6,896 SH   DFND 8 0 0 6,896
NEXTRACKER INC CLASS A COM 65290E101   1,145,069 28,514 SH   DFND 99 0 0 28,514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   828,049 5,774 SH   DFND 1 0 0 5,774
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,178 14 SH   DFND 6 0 0 14
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   72,253 504 SH   DFND 8 0 0 504
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,719,005 18,953 SH   DFND 99 0 0 18,953
NEXTERA ENERGY INC COM 65339F101   21,640,063 377,597 SH   DFND 1 0 0 377,597
NEXTERA ENERGY INC COM 65339F101   1,623,343 28,330 SH   DFND 6 0 0 28,330
NEXTERA ENERGY INC COM 65339F101   4,344,080 75,820 SH   DFND 8 0 0 75,820
NEXTERA ENERGY INC COM 65339F101   23,908,300 416,918 SH   DFND 99 0 0 416,918
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   13,240 350 SH   DFND 1 0 0 350
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   15,581 412 SH   DFND 99 0 0 412
NEXTERA ENERGY INC PUT COM 65339F951   56,100 15 SH Put DFND 1 0 0 15
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   524,082 60,170 SH   DFND 1 0 0 60,170
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   226 26 SH   DFND 8 0 0 26
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,681 193 SH   DFND 99 0 0 193
NEXGEN ENERGY LTD COM 65340P106   3,582 600 SH   DFND 1 0 0 600
NEXGEN ENERGY LTD COM 65340P106   67,598 11,323 SH   DFND 8 0 0 11,323
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   986,625 33,218 SH   DFND 1 0 0 33,218
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   33,856 1,140 SH   DFND 6 0 0 1,140
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   98,424 3,314 SH   DFND 8 0 0 3,314
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   746,654 25,119 SH   DFND 99 0 0 25,119
NEXPOINT RESIDENTIAL TR INC COM 65341D102   40,685 1,262 SH   DFND 1 0 0 1,262
NEXPOINT RESIDENTIAL TR INC COM 65341D102   270 8 SH   DFND 6 0 0 8
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,126 35 SH   DFND 8 0 0 35
NEXPOINT RESIDENTIAL TR INC COM 65341D102   493,283 15,323 SH   DFND 99 0 0 15,323
NEXTDECADE CORP COM 65342K105   12,416 2,425 SH   DFND 1 0 0 2,425
NEXTGEN HEALTHCARE INC COM 65343C102   216,560 9,126 SH   DFND 1 0 0 9,126
NEXTGEN HEALTHCARE INC COM 65343C102   105,899 4,463 SH   DFND 99 0 0 4,463
NEXTGEN HEALTHCARE INC COM 65343C102   3,275 138 SH   DFND 6 0 0 138
NEXTGEN HEALTHCARE INC COM 65343C102   8,590 362 SH   DFND 8 0 0 362
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,675 3,668 SH   DFND 1 0 0 3,668
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,002 1,100 SH   DFND 6 0 0 1,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   1,410 775 SH   DFND 8 0 0 775
NEXTDOOR HOLDINGS INC COM CL A 65345M108   5,778 3,176 SH   DFND 99 0 0 3,176
NICE LTD SPONSORED ADR 653656108   101,660 598 SH   DFND 1 0 0 598
NICE LTD SPONSORED ADR 653656108   631,210 3,713 SH   DFND 6 0 0 3,713
NICE LTD SPONSORED ADR 653656108   103,190 607 SH   DFND 8 0 0 607
NICE LTD SPONSORED ADR 653656108   775,710 4,563 SH   DFND 99 0 0 4,563
NICE LTD NOTE 9/1 653656AB4   18,900 21 PRN   DFND 99 0 0 21
NICHOLAS FINL INC BC COM NEW 65373J209   2,390 500 SH   DFND 1 0 0 500
NICOLET BANKSHARES INC COM 65406E102   436,778 6,259 SH   DFND 1 0 0 6,259
NICOLET BANKSHARES INC COM 65406E102   591,451 8,476 SH   DFND 8 0 0 8,476
NICOLET BANKSHARES INC COM 65406E102   1,674 24 SH   DFND 99 0 0 24
NIKE INC CL B 654106103   25,399,213 265,556 SH   DFND 1 0 0 265,556
NIKE INC CL B 654106103   1,297,710 13,563 SH   DFND 6 0 0 13,563
NIKE INC CL B 654106103   4,002,942 41,861 SH   DFND 8 0 0 41,861
NIKE INC CL B 654106103   16,930,051 176,945 SH   DFND 99 0 0 176,945
NIKOLA CORP COM 654110105   105,126 66,972 SH   DFND 1 0 0 66,972
NIKOLA CORP COM 654110105   37,328 23,777 SH   DFND 6 0 0 23,777
NIKOLA CORP COM 654110105   10,109 6,441 SH   DFND 8 0 0 6,441
NIKOLA CORP COM 654110105   282 180 SH   DFND 99 0 0 180
NINE ENERGY SERVICE INC COM 65441V101   2,472 600 SH   DFND 1 0 0 600
908 DEVICES INC COM 65443P102   10,160 1,526 SH   DFND 99 0 0 1,526
NIOCORP DEVS LTD COM NEW 654484609   4,276 1,178 SH   DFND 1 0 0 1,178
NIOCORP DEVS LTD COM NEW 654484609   13,431 3,700 SH   DFND 8 0 0 3,700
NIOCORP DEVS LTD COM NEW 654484609   177 49 SH   DFND 99 0 0 49
NISOURCE INC COM 65473P105   1,760,212 71,321 SH   DFND 1 0 0 71,321
NISOURCE INC COM 65473P105   76,260 3,090 SH   DFND 6 0 0 3,090
NISOURCE INC COM 65473P105   566,023 22,929 SH   DFND 8 0 0 22,929
NISOURCE INC COM 65473P105   1,017,213 41,215 SH   DFND 99 0 0 41,215
NIU TECHNOLOGIES ADS 65481N100   1,698 600 SH   DFND 8 0 0 600
NIU TECHNOLOGIES ADS 65481N100   8,075 2,855 SH   DFND 99 0 0 2,855
NLIGHT INC COM 65487K100   3,120 300 SH   DFND 1 0 0 300
NLIGHT INC COM 65487K100   239 23 SH   DFND 8 0 0 23
NLIGHT INC COM 65487K100   4,856 467 SH   DFND 99 0 0 467
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,870 150 SH   DFND 1 0 0 150
NOAH HLDGS LTD SPON ADS CL A 65487X102   1,247 100 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   246,622 65,954 SH   DFND 1 0 0 65,954
NOKIA CORP SPONSORED ADR 654902204   19,614 5,245 SH   DFND 6 0 0 5,245
NOKIA CORP SPONSORED ADR 654902204   83,368 22,291 SH   DFND 8 0 0 22,291
NOKIA CORP SPONSORED ADR 654902204   450,138 120,374 SH   DFND 99 0 0 120,374
NOMURA HLDGS INC SPONSORED ADR 65535H208   12,770 3,176 SH   DFND 99 0 0 3,176
NORDSON CORP COM 655663102   2,538,925 11,357 SH   DFND 1 0 0 11,357
NORDSON CORP COM 655663102   176,749 792 SH   DFND 6 0 0 792
NORDSON CORP COM 655663102   181,607 814 SH   DFND 8 0 0 814
NORDSON CORP COM 655663102   6,129,120 27,441 SH   DFND 99 0 0 27,441
NORDSTROM INC COM 655664100   103,232 6,910 SH   DFND 1 0 0 6,910
NORDSTROM INC COM 655664100   14,756 987 SH   DFND 6 0 0 987
NORDSTROM INC COM 655664100   1,927 129 SH   DFND 8 0 0 129
NORDSTROM INC COM 655664100   1,279,922 85,653 SH   DFND 99 0 0 85,653
NORFOLK SOUTHN CORP COM 655844108   6,812,757 34,581 SH   DFND 1 0 0 34,581
NORFOLK SOUTHN CORP COM 655844108   315,473 1,602 SH   DFND 6 0 0 1,602
NORFOLK SOUTHN CORP COM 655844108   861,427 4,369 SH   DFND 8 0 0 4,369
NORFOLK SOUTHN CORP COM 655844108   3,551,677 18,002 SH   DFND 99 0 0 18,002
NORTH AMERN CONSTR GROUP LTD COM 656811106   4,299 198 SH   DFND 99 0 0 198
NORTHEAST CMNTY BANCORP INC COM 664121100   29,520 2,000 SH   DFND 1 0 0 2,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,001 101,490 SH   DFND 1 0 0 101,490
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   109,574 8,236 SH   DFND 1 0 0 8,236
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   821,055 61,735 SH   DFND 6 0 0 61,735
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   3,151 237 SH   DFND 8 0 0 237
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,542,937 116,000 SH   DFND 99 0 0 116,000
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   12,502 919 SH   DFND 1 0 0 919
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,105 155 SH   DFND 8 0 0 155
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   120,384 8,863 SH   DFND 99 0 0 8,863
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   57,835 2,292 SH   DFND 1 0 0 2,292
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   120,670 5,300 SH   DFND 1 0 0 5,300
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   71,104 3,123 SH   DFND 6 0 0 3,123
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   5,464 240 SH   DFND 8 0 0 240
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   7,217 317 SH   DFND 99 0 0 317
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   364,033 13,815 SH   DFND 1 0 0 13,815
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   233,563 8,864 SH   DFND 6 0 0 8,864
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   161,782 6,140 SH   DFND 8 0 0 6,140
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   213,981 8,121 SH   DFND 99 0 0 8,121
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   255,122 8,159 SH   DFND 1 0 0 8,159
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   447,578 14,318 SH   DFND 6 0 0 14,318
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   392,334 12,551 SH   DFND 8 0 0 12,551
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   549,880 17,591 SH   DFND 99 0 0 17,591
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   1,059,201 25,161 SH   DFND 1 0 0 25,161
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   330,614 7,855 SH   DFND 8 0 0 7,855
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,266,622 77,600 SH   DFND 99 0 0 77,600
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   269,378 11,898 SH   DFND 1 0 0 11,898
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   218,542 9,653 SH   DFND 6 0 0 9,653
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   195,533 8,637 SH   DFND 8 0 0 8,637
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   343,312 15,164 SH   DFND 99 0 0 15,164
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   178,324 5,865 SH   DFND 1 0 0 5,865
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   99,829 3,285 SH   DFND 6 0 0 3,285
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   98,398 3,238 SH   DFND 8 0 0 3,238
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   9,783 322 SH   DFND 99 0 0 322
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   135,751 4,259 SH   DFND 1 0 0 4,259
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   222,909 6,999 SH   DFND 8 0 0 6,999
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   137,400 4,314 SH   DFND 99 0 0 4,314
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   218,278 7,824 SH   DFND 1 0 0 7,824
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   304,676 10,921 SH   DFND 99 0 0 10,921
NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631   130,140 5,475 SH   DFND 6 0 0 5,475
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   61,892 2,993 SH   DFND 99 0 0 2,993
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   1,025,258 27,436 SH   DFND 1 0 0 27,436
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   29,223 782 SH   DFND 99 0 0 782
NORTHERN OIL & GAS INC COM 665531307   209,268 5,200 SH   DFND 1 0 0 5,200
NORTHERN OIL & GAS INC COM 665531307   23,260 577 SH   DFND 6 0 0 577
NORTHERN OIL & GAS INC COM 665531307   48,114 1,196 SH   DFND 8 0 0 1,196
NORTHERN OIL & GAS INC COM 665531307   1,370,073 34,054 SH   DFND 99 0 0 34,054
NORTHERN TECHNOLOGIES INTL C COM 665809109   10,696 800 SH   DFND 1 0 0 800
NORTHERN TR CORP COM 665859104   449,762 6,468 SH   DFND 1 0 0 6,468
NORTHERN TR CORP COM 665859104   8,498 120 SH   DFND 6 0 0 120
NORTHERN TR CORP COM 665859104   27,542 394 SH   DFND 8 0 0 394
NORTHERN TR CORP COM 665859104   1,018,077 14,633 SH   DFND 99 0 0 14,633
NORTHFIELD BANCORP INC DEL COM 66611T108   18 2 SH   DFND 99 0 0 2
NORTHRIM BANCORP INC COM 666762109   36,705 926 SH   DFND 8 0 0 926
NORTHRIM BANCORP INC COM 666762109   17,364 438 SH   DFND 99 0 0 438
NORTHROP GRUMMAN CORP COM 666807102   12,528,693 28,443 SH   DFND 1 0 0 28,443
NORTHROP GRUMMAN CORP COM 666807102   1,754,536 3,974 SH   DFND 6 0 0 3,974
NORTHROP GRUMMAN CORP COM 666807102   3,936,859 8,940 SH   DFND 8 0 0 8,940
NORTHROP GRUMMAN CORP COM 666807102   8,953,844 20,305 SH   DFND 99 0 0 20,305
NORTHWEST BANCSHARES INC MD COM 667340103   276,985 27,076 SH   DFND 1 0 0 27,076
NORTHWEST BANCSHARES INC MD COM 667340103   181,511 17,743 SH   DFND 8 0 0 17,743
NORTHWEST BANCSHARES INC MD COM 667340103   4,388 429 SH   DFND 99 0 0 429
NORTHWEST NAT HLDG CO COM 66765N105   688,354 17,949 SH   DFND 1 0 0 17,949
NORTHWEST NAT HLDG CO COM 66765N105   14,379 376 SH   DFND 6 0 0 376
NORTHWEST NAT HLDG CO COM 66765N105   145,120 3,803 SH   DFND 8 0 0 3,803
NORTHWEST NAT HLDG CO COM 66765N105   11,385 297 SH   DFND 99 0 0 297
NORTHWESTERN CORP COM NEW 668074305   2,181 45 SH   DFND 1 0 0 45
NORTHWESTERN CORP COM NEW 668074305   8,265 172 SH   DFND 8 0 0 172
NORTHWESTERN CORP COM NEW 668074305   1,941,372 40,385 SH   DFND 99 0 0 40,385
GEN DIGITAL INC COM 668771108   2,150,708 121,647 SH   DFND 1 0 0 121,647
GEN DIGITAL INC COM 668771108   14,125 799 SH   DFND 6 0 0 799
GEN DIGITAL INC COM 668771108   3,985 225 SH   DFND 8 0 0 225
GEN DIGITAL INC COM 668771108   111,770 6,325 SH   DFND 99 0 0 6,325
NORWOOD FINL CORP COM 669549107   23,699 920 SH   DFND 1 0 0 920
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   1,091,685 42,150 SH   DFND 1 0 0 42,150
NOVAGOLD RES INC COM NEW 66987E206   37,908 9,872 SH   DFND 1 0 0 9,872
NOVAGOLD RES INC COM NEW 66987E206   1,152 300 SH   DFND 8 0 0 300
NOVAGOLD RES INC COM NEW 66987E206   1,423 371 SH   DFND 99 0 0 371
NOVARTIS AG SPONSORED ADR 66987V109   7,618,927 74,781 SH   DFND 1 0 0 74,781
NOVARTIS AG SPONSORED ADR 66987V109   336,126 3,298 SH   DFND 6 0 0 3,298
NOVARTIS AG SPONSORED ADR 66987V109   3,152,673 30,947 SH   DFND 8 0 0 30,947
NOVARTIS AG SPONSORED ADR 66987V109   9,831,151 96,494 SH   DFND 99 0 0 96,494
NOVAVAX INC COM NEW 670002401   79,334 10,960 SH   DFND 1 0 0 10,960
NOVAVAX INC COM NEW 670002401   3,298 456 SH   DFND 6 0 0 456
NOVAVAX INC COM NEW 670002401   119,035 16,442 SH   DFND 8 0 0 16,442
NOVAVAX INC COM NEW 670002401   14,016 1,936 SH   DFND 99 0 0 1,936
NOVANTA INC COM 67000B104   16,781 117 SH   DFND 1 0 0 117
NOVANTA INC COM 67000B104   23,667 165 SH   DFND 8 0 0 165
NOVANTA INC COM 67000B104   972,392 6,780 SH   DFND 99 0 0 6,780
NOVO-NORDISK A S ADR 670100205   16,004,686 175,958 SH   DFND 1 0 0 175,958
NOVO-NORDISK A S ADR 670100205   2,481,570 27,290 SH   DFND 6 0 0 27,290
NOVO-NORDISK A S ADR 670100205   1,455,244 16,001 SH   DFND 8 0 0 16,001
NOVO-NORDISK A S ADR 670100205   25,826,538 283,909 SH   DFND 99 0 0 283,909
NOW INC COM 67011P100   17,967 1,514 SH   DFND 1 0 0 1,514
NOW INC COM 67011P100   2,490 210 SH   DFND 8 0 0 210
NOW INC COM 67011P100   11,536 972 SH   DFND 99 0 0 972
NU SKIN ENTERPRISES INC CL A 67018T105   25,468 1,195 SH   DFND 1 0 0 1,195
NU SKIN ENTERPRISES INC CL A 67018T105   2,545 120 SH   DFND 8 0 0 120
NU SKIN ENTERPRISES INC CL A 67018T105   14,051 663 SH   DFND 99 0 0 663
NUCOR CORP COM 670346105   12,759,904 81,554 SH   DFND 1 0 0 81,554
NUCOR CORP COM 670346105   395,479 2,529 SH   DFND 6 0 0 2,529
NUCOR CORP COM 670346105   2,517,846 16,104 SH   DFND 8 0 0 16,104
NUCOR CORP COM 670346105   10,291,181 65,782 SH   DFND 99 0 0 65,782
NUCOR CORP CALL COM 670346905   5,735 1 SH Call DFND 8 0 0 1
NUSTAR ENERGY LP UNIT COM 67058H102   63,449 3,638 SH   DFND 1 0 0 3,638
NUTANIX INC CL A 67059N108   1,129,441 32,382 SH   DFND 1 0 0 32,382
NUTANIX INC CL A 67059N108   474,671 13,613 SH   DFND 6 0 0 13,613
NUTANIX INC CL A 67059N108   56,191 1,611 SH   DFND 8 0 0 1,611
NUTANIX INC CL A 67059N108   183,400 5,259 SH   DFND 99 0 0 5,259
NUTANIX INC CALL CL A 67059N908   522 18 SH Call DFND 6 0 0 18
NUTANIX INC CALL CL A 67059N908   5,070 3 SH Call DFND 8 0 0 3
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   6,399 675 SH   DFND 8 0 0 675
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   22,318 2,635 SH   DFND 6 0 0 2,635
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   4,235 500 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   59,513 6,180 SH   DFND 1 0 0 6,180
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   64,532 7,860 SH   DFND 1 0 0 7,860
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   213,130 16,024 SH   DFND 1 0 0 16,024
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   40,982 3,081 SH   DFND 8 0 0 3,081
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,675 126 SH   DFND 99 0 0 126
NUVEEN MUN INCOME FD INC COM 67062J102   17,630 2,050 SH   DFND 1 0 0 2,050
NUVEEN MUN INCOME FD INC COM 67062J102   68,800 8,000 SH   DFND 8 0 0 8,000
NUVEEN MUN INCOME FD INC COM 67062J102   1,427 166 SH   DFND 99 0 0 166
NUVEEN N Y MUN VALUE FD COM 67062M105   110,490 13,794 SH   DFND 1 0 0 13,794
NUVEEN N Y MUN VALUE FD COM 67062M105   4,005 500 SH   DFND 8 0 0 500
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   8,078 700 SH   DFND 8 0 0 700
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   51,833 5,052 SH   DFND 1 0 0 5,052
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   248,921 26,341 SH   DFND 1 0 0 26,341
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   945 100 SH   DFND 8 0 0 100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   28,063 2,970 SH   DFND 99 0 0 2,970
NUVEEN AMT FREE QLTY MUN INC COM 670657105   2,162,945 223,435 SH   DFND 1 0 0 223,435
NUVEEN AMT FREE QLTY MUN INC COM 670657105   102,500 10,589 SH   DFND 6 0 0 10,589
NUVEEN AMT FREE QLTY MUN INC COM 670657105   695,389 71,837 SH   DFND 8 0 0 71,837
NUVEEN AMT FREE QLTY MUN INC COM 670657105   50,798 5,248 SH   DFND 99 0 0 5,248
NUVEEN MUN CR OPPORTUNITIES COM 670663103   23,740 2,450 SH   DFND 1 0 0 2,450
NUVEEN MUN CR OPPORTUNITIES COM 670663103   33,915 3,500 SH   DFND 6 0 0 3,500
NUVEEN MUN CR OPPORTUNITIES COM 670663103   287,386 29,655 SH   DFND 8 0 0 29,655
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,850 191 SH   DFND 99 0 0 191
NVIDIA CORPORATION COM 67066G104   186,179,318 427,882 SH   DFND 1 0 0 427,882
NVIDIA CORPORATION COM 67066G104   20,721,056 47,633 SH   DFND 6 0 0 47,633
NVIDIA CORPORATION COM 67066G104   44,634,718 102,602 SH   DFND 8 0 0 102,602
NVIDIA CORPORATION COM 67066G104   75,018,833 172,446 SH   DFND 99 0 0 172,446
NVIDIA CORPORATION CALL COM 67066G904   9,325 1 SH Call DFND 8 0 0 1
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,557,763 449,476 SH   DFND 1 0 0 449,476
NUVEEN QUALITY MUNCP INCOME COM 67066V101   58,340 5,753 SH   DFND 6 0 0 5,753
NUVEEN QUALITY MUNCP INCOME COM 67066V101   493,836 48,700 SH   DFND 8 0 0 48,700
NUVEEN QUALITY MUNCP INCOME COM 67066V101   61,956 6,110 SH   DFND 99 0 0 6,110
NUVEEN NEW YORK QLT MUN INC COM 67066X107   65,262 6,749 SH   DFND 1 0 0 6,749
NUVEEN NEW YORK QLT MUN INC COM 67066X107   5,444 563 SH   DFND 8 0 0 563
NUVEEN NEW YORK QLT MUN INC COM 67066X107   27,768 2,872 SH   DFND 99 0 0 2,872
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   67,858 7,032 SH   DFND 1 0 0 7,032
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   289 30 SH   DFND 8 0 0 30
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   526,972 56,785 SH   DFND 1 0 0 56,785
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   68,564 7,388 SH   DFND 6 0 0 7,388
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   162,394 17,498 SH   DFND 8 0 0 17,498
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   14,642 1,578 SH   DFND 99 0 0 1,578
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   23,249 1,735 SH   DFND 8 0 0 1,735
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   455 34 SH   DFND 99 0 0 34
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,067,129 91,987 SH   DFND 1 0 0 91,987
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,270,563 56,530 SH   DFND 6 0 0 56,530
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   577,143 25,678 SH   DFND 8 0 0 25,678
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   921 41 SH   DFND 99 0 0 41
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   39,435 3,727 SH   DFND 1 0 0 3,727
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   28,013 2,648 SH   DFND 99 0 0 2,648
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,286,431 101,613 SH   DFND 1 0 0 101,613
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   2,072,606 163,693 SH   DFND 6 0 0 163,693
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   132,169 10,440 SH   DFND 8 0 0 10,440
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   772,055 52,096 SH   DFND 1 0 0 52,096
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   33,345 2,250 SH   DFND 6 0 0 2,250
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   96,330 6,500 SH   DFND 8 0 0 6,500
NUVALENT INC COM 670703107   4,870 106 SH   DFND 99 0 0 106
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,032,370 194,857 SH   DFND 1 0 0 194,857
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,165 687 SH   DFND 6 0 0 687
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   79,724 7,643 SH   DFND 8 0 0 7,643
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   54,941 5,268 SH   DFND 99 0 0 5,268
NUVEEN REAL ESTATE INCOME FD COM 67071B108   740,956 110,590 SH   DFND 1 0 0 110,590
NUVEEN REAL ESTATE INCOME FD COM 67071B108   47,696 7,119 SH   DFND 8 0 0 7,119
NUVEEN AMT FREE MUN CR INC F COM 67071L106   4,292,308 416,317 SH   DFND 1 0 0 416,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106   36,084 3,500 SH   DFND 6 0 0 3,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,494,702 144,964 SH   DFND 8 0 0 144,964
NUVEEN AMT FREE MUN CR INC F COM 67071L106   16,516 1,602 SH   DFND 99 0 0 1,602
NUVEEN PFD & INCOME SECS FD COM 67072C105   1,013,016 164,180 SH   DFND 1 0 0 164,180
NUVEEN PFD & INCOME SECS FD COM 67072C105   138,765 22,488 SH   DFND 6 0 0 22,488
NUVEEN PFD & INCOME SECS FD COM 67072C105   587,783 95,264 SH   DFND 8 0 0 95,264
NUVEEN PFD & INCOME SECS FD COM 67072C105   25,443 4,124 SH   DFND 99 0 0 4,124
NUVEEN FLOATING RATE INCOME COM 67072T108   2,000,287 243,641 SH   DFND 1 0 0 243,641
NUVEEN FLOATING RATE INCOME COM 67072T108   158,718 19,331 SH   DFND 6 0 0 19,331
NUVEEN FLOATING RATE INCOME COM 67072T108   239,465 29,165 SH   DFND 8 0 0 29,165
NUVEEN FLOATING RATE INCOME COM 67072T108   8,249 1,005 SH   DFND 99 0 0 1,005
NUVEEN MINN QUALITY MUN INM SHS 670734102   391,256 40,127 SH   DFND 1 0 0 40,127
NUVEEN MINN QUALITY MUN INM SHS 670734102   34,563 3,545 SH   DFND 8 0 0 3,545
NUVEEN MINN QUALITY MUN INM SHS 670734102   19,188 1,968 SH   DFND 99 0 0 1,968
NUVEEN MORTGAGE AND INCOME F COM 670735109   92,643 5,834 SH   DFND 1 0 0 5,834
NUVEEN MORTGAGE AND INCOME F COM 670735109   8,447 532 SH   DFND 99 0 0 532
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   583,192 92,132 SH   DFND 1 0 0 92,132
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   417,701 65,983 SH   DFND 6 0 0 65,983
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   84,822 13,400 SH   DFND 8 0 0 13,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   40,351 6,375 SH   DFND 99 0 0 6,375
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   664,697 131,363 SH   DFND 1 0 0 131,363
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   4,049 800 SH   DFND 6 0 0 800
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   42,817 8,461 SH   DFND 8 0 0 8,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   79,753 15,762 SH   DFND 99 0 0 15,762
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   595,525 40,986 SH   DFND 1 0 0 40,986
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   4,946 340 SH   DFND 6 0 0 340
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   21,968 1,512 SH   DFND 8 0 0 1,512
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,598 110 SH   DFND 99 0 0 110
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,455,868 137,081 SH   DFND 1 0 0 137,081
NUVEEN REAL ASSET INCOME & G COM 67074Y105   40,749 3,836 SH   DFND 6 0 0 3,836
NUVEEN REAL ASSET INCOME & G COM 67074Y105   95,580 9,000 SH   DFND 8 0 0 9,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105   45,376 4,273 SH   DFND 99 0 0 4,273
NUVEEN MULTI ASSET INCOME FU COM 670750108   957,398 86,096 SH   DFND 1 0 0 86,096
NUVEEN MULTI ASSET INCOME FU COM 670750108   20,249 1,821 SH   DFND 6 0 0 1,821
NUVEEN MULTI ASSET INCOME FU COM 670750108   23,562 2,119 SH   DFND 8 0 0 2,119
NUVEEN MULTI ASSET INCOME FU COM 670750108   19,747 1,776 SH   DFND 99 0 0 1,776
NUVEEN PFD & INCOME TERM FD COM 67075A106   187,375 10,913 SH   DFND 1 0 0 10,913
NUVEEN PFD & INCOME TERM FD COM 67075A106   59,627 3,473 SH   DFND 8 0 0 3,473
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   396,860 28,968 SH   DFND 1 0 0 28,968
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   206,602 15,081 SH   DFND 6 0 0 15,081
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   65,075 4,750 SH   DFND 8 0 0 4,750
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,684 342 SH   DFND 99 0 0 342
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   499,160 43,632 SH   DFND 1 0 0 43,632
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   4,186 366 SH   DFND 99 0 0 366
NUVEEN MULTI-MKT INCOME FD COM 67075J107   14,529 2,590 SH   DFND 1 0 0 2,590
NUTRIEN LTD COM 67077M108   1,093,453 17,686 SH   DFND 1 0 0 17,686
NUTRIEN LTD COM 67077M108   59,913 967 SH   DFND 6 0 0 967
NUTRIEN LTD COM 67077M108   342,998 5,553 SH   DFND 8 0 0 5,553
NUTRIEN LTD COM 67077M108   4,341,831 70,302 SH   DFND 99 0 0 70,302
NUVEI CORPORATION SUB VTG SHS 67079A102   3,000 200 SH   DFND 1 0 0 200
NUSCALE PWR CORP CL A COM 67079K100   58,853 12,013 SH   DFND 1 0 0 12,013
NUSCALE PWR CORP CL A COM 67079K100   245 50 SH   DFND 6 0 0 50
NUSCALE PWR CORP CL A COM 67079K100   17,624 3,597 SH   DFND 8 0 0 3,597
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   887,391 90,458 SH   DFND 1 0 0 90,458
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   15,076 1,536 SH   DFND 8 0 0 1,536
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   20,777 2,118 SH   DFND 99 0 0 2,118
NUVVE HOLDING CORP COM 67079Y100   13,011 38,390 SH   DFND 1 0 0 38,390
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   18,320 2,000 SH   DFND 1 0 0 2,000
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,508 383 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   4,701 300 SH   DFND 1 0 0 300
NUVEEN VRIABL RAT PFD & INM COM 67080R102   13,850 884 SH   DFND 99 0 0 884
OGE ENERGY CORP COM 670837103   2,111,698 63,355 SH   DFND 1 0 0 63,355
OGE ENERGY CORP COM 670837103   499,631 14,988 SH   DFND 6 0 0 14,988
OGE ENERGY CORP COM 670837103   262,437 7,874 SH   DFND 8 0 0 7,874
OGE ENERGY CORP COM 670837103   315,279 9,456 SH   DFND 99 0 0 9,456
OLB GROUP INC COM 67086U307   72 100 SH   DFND 8 0 0 100
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   456,975 36,764 SH   DFND 1 0 0 36,764
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   646,547 52,012 SH   DFND 6 0 0 52,012
LOGICMARK INC COM NEW 67091J503   2,826 1,588 SH   DFND 1 0 0 1,588
NUVEEN MUN VALUE FD INC COM 670928100   364,270 44,099 SH   DFND 1 0 0 44,099
NUVEEN MUN VALUE FD INC COM 670928100   48,659 5,891 SH   DFND 6 0 0 5,891
NUVEEN MUN VALUE FD INC COM 670928100   227,538 27,547 SH   DFND 8 0 0 27,547
NUVEEN MUN VALUE FD INC COM 670928100   2,395 290 SH   DFND 99 0 0 290
NUTRIBAND INC COM NEW 67092M208   14,876 5,834 SH   DFND 1 0 0 5,834
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   1,993 100 SH   DFND 8 0 0 100
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   102,081 4,507 SH   DFND 1 0 0 4,507
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   2,541,041 42,369 SH   DFND 1 0 0 42,369
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   7,855 131 SH   DFND 8 0 0 131
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   333,908 5,568 SH   DFND 99 0 0 5,568
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   878,912 26,164 SH   DFND 1 0 0 26,164
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   29,222 870 SH   DFND 8 0 0 870
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   298,811 8,896 SH   DFND 99 0 0 8,896
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   840,713 22,933 SH   DFND 1 0 0 22,933
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   14,260 389 SH   DFND 6 0 0 389
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   57,225 1,561 SH   DFND 8 0 0 1,561
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   45,494 1,241 SH   DFND 99 0 0 1,241
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   525,335 18,478 SH   DFND 1 0 0 18,478
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   8,529 300 SH   DFND 8 0 0 300
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   10,803 380 SH   DFND 99 0 0 380
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   505,379 14,514 SH   DFND 1 0 0 14,514
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   5,048 145 SH   DFND 6 0 0 145
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   144,499 4,148 SH   DFND 8 0 0 4,148
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   89,825 2,579 SH   DFND 99 0 0 2,579
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   32,848 1,210 SH   DFND 1 0 0 1,210
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,267 194 SH   DFND 8 0 0 194
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   511,484 18,722 SH   DFND 1 0 0 18,722
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   19,124 700 SH   DFND 8 0 0 700
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   187,847 6,876 SH   DFND 99 0 0 6,876
NUSHARES ETF TR ESG HI TLD CRP 67092P854   156,114 7,770 SH   DFND 1 0 0 7,770
NUSHARES ETF TR ESG HI TLD CRP 67092P854   137,913 6,865 SH   DFND 99 0 0 6,865
NUSHARES ETF TR ESG LARGE CAP 67092P862   197,638 5,611 SH   DFND 1 0 0 5,611
NUSHARES ETF TR NUVEEN ESG US 67092P870   696,507 33,010 SH   DFND 99 0 0 33,010
NUSHARES ETF TR NUVEEN ESG US 67092P870   313,926 14,878 SH   DFND 1 0 0 14,878
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   540,205 20,603 SH   DFND 1 0 0 20,603
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   171,422 6,538 SH   DFND 99 0 0 6,538
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   116,485 11,452 SH   DFND 1 0 0 11,452
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   41,168 4,048 SH   DFND 8 0 0 4,048
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   37,860 3,723 SH   DFND 99 0 0 3,723
O-I GLASS INC COM 67098H104   66,884 3,998 SH   DFND 1 0 0 3,998
O-I GLASS INC COM 67098H104   47,605 2,846 SH   DFND 99 0 0 2,846
OFS CAP CORP COM 67103B100   72,563 6,456 SH   DFND 1 0 0 6,456
OFS CAP CORP COM 67103B100   27,852 2,478 SH   DFND 99 0 0 2,478
OREILLY AUTOMOTIVE INC COM 67103H107   3,750,200 4,126 SH   DFND 1 0 0 4,126
OREILLY AUTOMOTIVE INC COM 67103H107   94,521 104 SH   DFND 6 0 0 104
OREILLY AUTOMOTIVE INC COM 67103H107   904,304 995 SH   DFND 8 0 0 995
OREILLY AUTOMOTIVE INC COM 67103H107   8,804,012 9,688 SH   DFND 99 0 0 9,688
OFG BANCORP COM 67103X102   477 16 SH   DFND 99 0 0 16
OSI SYSTEMS INC COM 671044105   94,432 800 SH   DFND 1 0 0 800
OSI SYSTEMS INC COM 671044105   8,853 75 SH   DFND 6 0 0 75
OSI SYSTEMS INC COM 671044105   12,627 107 SH   DFND 99 0 0 107
OAKTREE SPECIALTY LENDING CO COM 67401P405   392,457 19,500 SH   DFND 1 0 0 19,500
OAKTREE SPECIALTY LENDING CO COM 67401P405   708,028 35,192 SH   DFND 8 0 0 35,192
CHORD ENERGY CORPORATION COM NEW 674215207   11,500 68 SH   DFND 1 0 0 68
CHORD ENERGY CORPORATION COM NEW 674215207   1,166 6 SH   DFND 6 0 0 6
CHORD ENERGY CORPORATION COM NEW 674215207   33,548 207 SH   DFND 8 0 0 207
CHORD ENERGY CORPORATION COM NEW 674215207   1,936,820 11,939 SH   DFND 99 0 0 11,939
OATLY GROUP AB SPONSORED ADS 67421J108   6,186 6,906 SH   DFND 1 0 0 6,906
OATLY GROUP AB SPONSORED ADS 67421J108   896 1,000 SH   DFND 6 0 0 1,000
OATLY GROUP AB SPONSORED ADS 67421J108   3,991 4,455 SH   DFND 8 0 0 4,455
OATLY GROUP AB SPONSORED ADS 67421J108   2,416 2,700 SH   DFND 99 0 0 2,700
OBSIDIAN ENERGY LTD COM 674482203   5,900 718 SH   DFND 1 0 0 718
OBSIDIAN ENERGY LTD COM 674482203   4,380 533 SH   DFND 6 0 0 533
OBSIDIAN ENERGY LTD COM 674482203   1,905 232 SH   DFND 8 0 0 232
OCCIDENTAL PETE CORP COM 674599105   7,957,955 122,607 SH   DFND 1 0 0 122,607
OCCIDENTAL PETE CORP COM 674599105   1,012,400 15,604 SH   DFND 6 0 0 15,604
OCCIDENTAL PETE CORP COM 674599105   2,895,909 44,633 SH   DFND 8 0 0 44,633
OCCIDENTAL PETE CORP COM 674599105   2,078,424 32,032 SH   DFND 99 0 0 32,032
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   254,494 5,885 SH   DFND 1 0 0 5,885
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,680 432 SH   DFND 6 0 0 432
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   124,226 2,873 SH   DFND 8 0 0 2,873
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   43,612 1,009 SH   DFND 99 0 0 1,009
OCCIDENTAL PETE CORP CALL COM 674599905   12,875 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   31,891 1,240 SH   DFND 1 0 0 1,240
OCEANEERING INTL INC COM 675232102   20,576 800 SH   DFND 8 0 0 800
OCEANEERING INTL INC COM 675232102   672,306 26,140 SH   DFND 99 0 0 26,140
OCEANFIRST FINL CORP COM 675234108   1,157 80 SH   DFND 1 0 0 80
OCEANFIRST FINL CORP COM 675234108   4,307 297 SH   DFND 8 0 0 297
OCEANFIRST FINL CORP COM 675234108   11,647 805 SH   DFND 99 0 0 805
OCUGEN INC COM 67577C105   2,096 5,242 SH   DFND 1 0 0 5,242
OCUGEN INC COM 67577C105   400 1,000 SH   DFND 6 0 0 1,000
OCUGEN INC COM 67577C105   1,860 4,650 SH   DFND 8 0 0 4,650
OCUPHIRE PHARMA INC COM 67577R102   72,123 21,530 SH   DFND 1 0 0 21,530
ODYSSEY MARINE EXPL INC COM NEW 676118201   3,560 952 SH   DFND 8 0 0 952
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   12,310 3,003 SH   DFND 1 0 0 3,003
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   5,841 1,425 SH   DFND 8 0 0 1,425
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   10,540 2,572 SH   DFND 99 0 0 2,572
OCEAN BIOMEDICAL INC COM 67644C104   1,170 300 SH   DFND 8 0 0 300
OIL DRI CORP AMER COM 677864100   6,910 111 SH   DFND 6 0 0 111
OIL DRI CORP AMER COM 677864100   6,175 100 SH   DFND 8 0 0 100
OIL STS INTL INC COM 678026105   1,339 160 SH   DFND 8 0 0 160
OIL STS INTL INC COM 678026105   8,587 1,026 SH   DFND 99 0 0 1,026
OKTA INC CL A 679295105   773,744 9,493 SH   DFND 1 0 0 9,493
OKTA INC CL A 679295105   13,202 162 SH   DFND 6 0 0 162
OKTA INC CL A 679295105   202,789 2,488 SH   DFND 8 0 0 2,488
OKTA INC CL A 679295105   127,136 1,560 SH   DFND 99 0 0 1,560
OKTA INC CALL CL A 679295905   1,625 1 SH Call DFND 8 0 0 1
OLAPLEX HLDGS INC COM 679369108   1,181 606 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   4,235,445 10,352 SH   DFND 1 0 0 10,352
OLD DOMINION FREIGHT LINE IN COM 679580100   1,542,416 3,770 SH   DFND 6 0 0 3,770
OLD DOMINION FREIGHT LINE IN COM 679580100   254,570 622 SH   DFND 8 0 0 622
OLD DOMINION FREIGHT LINE IN COM 679580100   8,654,762 21,145 SH   DFND 99 0 0 21,145
OLD NATL BANCORP IND COM 680033107   52,099 3,583 SH   DFND 1 0 0 3,583
OLD NATL BANCORP IND COM 680033107   68,338 4,700 SH   DFND 6 0 0 4,700
OLD NATL BANCORP IND COM 680033107   91,149 6,269 SH   DFND 8 0 0 6,269
OLD NATL BANCORP IND COM 680033107   49,475 3,401 SH   DFND 99 0 0 3,401
OLD REP INTL CORP COM 680223104   326,375 12,115 SH   DFND 1 0 0 12,115
OLD REP INTL CORP COM 680223104   234,970 8,722 SH   DFND 6 0 0 8,722
OLD REP INTL CORP COM 680223104   3,790,019 140,687 SH   DFND 8 0 0 140,687
OLD REP INTL CORP COM 680223104   786,038 29,172 SH   DFND 99 0 0 29,172
OLD SECOND BANCORP INC ILL COM 680277100   4,246 312 SH   DFND 1 0 0 312
OLD SECOND BANCORP INC ILL COM 680277100   145,449 10,687 SH   DFND 6 0 0 10,687
OLD SECOND BANCORP INC ILL COM 680277100   98,835 7,262 SH   DFND 8 0 0 7,262
OLD SECOND BANCORP INC ILL COM 680277100   653 48 SH   DFND 99 0 0 48
OLIN CORP COM PAR $1 680665205   321,748 6,436 SH   DFND 1 0 0 6,436
OLIN CORP COM PAR $1 680665205   111,923 2,238 SH   DFND 6 0 0 2,238
OLIN CORP COM PAR $1 680665205   482,679 9,656 SH   DFND 8 0 0 9,656
OLIN CORP COM PAR $1 680665205   126,452 2,530 SH   DFND 99 0 0 2,530
OLINK HLDG AB SPONSORED ADS 680710100   2,950 200 SH   DFND 1 0 0 200
OLINK HLDG AB SPONSORED ADS 680710100   3,789 257 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   271,202 3,514 SH   DFND 1 0 0 3,514
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,244 55 SH   DFND 6 0 0 55
OLLIES BARGAIN OUTLET HLDGS COM 681116109   388,813 5,038 SH   DFND 8 0 0 5,038
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,329,913 17,234 SH   DFND 99 0 0 17,234
OLO INC CL A 68134L109   18,276 3,016 SH   DFND 1 0 0 3,016
OLO INC CL A 68134L109   909 150 SH   DFND 8 0 0 150
OLO INC CL A 68134L109   35,607 5,876 SH   DFND 99 0 0 5,876
OLYMPIC STEEL INC COM 68162K106   240,576 4,280 SH   DFND 1 0 0 4,280
OMNICOM GROUP INC COM 681919106   6,737,478 90,439 SH   DFND 1 0 0 90,439
OMNICOM GROUP INC COM 681919106   95,670 1,282 SH   DFND 6 0 0 1,282
OMNICOM GROUP INC COM 681919106   755,357 10,141 SH   DFND 8 0 0 10,141
OMNICOM GROUP INC COM 681919106   10,424,717 139,880 SH   DFND 99 0 0 139,880
OMEGA HEALTHCARE INVS INC COM 681936100   2,890,954 87,142 SH   DFND 1 0 0 87,142
OMEGA HEALTHCARE INVS INC COM 681936100   268,251 8,088 SH   DFND 6 0 0 8,088
OMEGA HEALTHCARE INVS INC COM 681936100   1,830,825 55,208 SH   DFND 8 0 0 55,208
OMEGA HEALTHCARE INVS INC COM 681936100   596,230 17,981 SH   DFND 99 0 0 17,981
OMEGA FLEX INC COM 682095104   250,265 3,177 SH   DFND 1 0 0 3,177
OMEGA FLEX INC COM 682095104   41,882 532 SH   DFND 99 0 0 532
OMNICELL COM COM 68213N109   87,913 1,951 SH   DFND 1 0 0 1,951
OMNICELL COM COM 68213N109   22,520 500 SH   DFND 6 0 0 500
OMNICELL COM COM 68213N109   2,295 51 SH   DFND 8 0 0 51
OMNICELL COM COM 68213N109   676,640 15,026 SH   DFND 99 0 0 15,026
OMEROS CORP COM 682143102   1,168 400 SH   DFND 1 0 0 400
ON SEMICONDUCTOR CORP COM 682189105   6,956,561 74,844 SH   DFND 1 0 0 74,844
ON SEMICONDUCTOR CORP COM 682189105   207,648 2,234 SH   DFND 6 0 0 2,234
ON SEMICONDUCTOR CORP COM 682189105   1,178,659 12,681 SH   DFND 8 0 0 12,681
ON SEMICONDUCTOR CORP COM 682189105   4,574,441 49,221 SH   DFND 99 0 0 49,221
ON SEMICONDUCTOR CORP CALL COM 682189905   3,065 1 SH Call DFND 8 0 0 1
OMNIAB INC COM 68218J103   3,848 742 SH   DFND 1 0 0 742
OMNIAB INC COM 68218J103   20 4 SH   DFND 6 0 0 4
OMNIAB INC COM 68218J103   11,599 2,235 SH   DFND 8 0 0 2,235
ONCOLYTICS BIOTECH INC COM NEW 682310875   4,458 2,045 SH   DFND 8 0 0 2,045
ONCOCYTE CORP COM NEW 68235C206   293 94 SH   DFND 1 0 0 94
ONE GAS INC COM 68235P108   203,476 2,979 SH   DFND 1 0 0 2,979
ONE GAS INC COM 68235P108   100,097 1,466 SH   DFND 6 0 0 1,466
ONE GAS INC COM 68235P108   41,377 606 SH   DFND 8 0 0 606
ONE GAS INC COM 68235P108   76,601 1,120 SH   DFND 99 0 0 1,120
ONDAS HLDGS INC COM NEW 68236H204   913 1,500 SH   DFND 1 0 0 1,500
ONCTERNAL THERAPEUTICS INC COM 68236P107   1,800 6,000 SH   DFND 1 0 0 6,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   960 3,200 SH   DFND 8 0 0 3,200
ONE LIBERTY PPTYS INC COM 682406103   24,889 1,319 SH   DFND 6 0 0 1,319
ONE LIBERTY PPTYS INC COM 682406103   4,922 261 SH   DFND 99 0 0 261
ONE LIBERTY PPTYS INC COM 682406103   4,868 258 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   1,120 160 SH   DFND 99 0 0 160
ONEOK INC NEW COM 682680103   4,875,982 76,850 SH   DFND 1 0 0 76,850
ONEOK INC NEW COM 682680103   5,596,034 88,223 SH   DFND 6 0 0 88,223
ONEOK INC NEW COM 682680103   1,638,797 25,835 SH   DFND 8 0 0 25,835
ONEOK INC NEW COM 682680103   4,959,702 78,109 SH   DFND 99 0 0 78,109
ONEMAIN HLDGS INC COM 68268W103   374,267 9,336 SH   DFND 1 0 0 9,336
ONEMAIN HLDGS INC COM 68268W103   40,246 1,004 SH   DFND 6 0 0 1,004
ONEMAIN HLDGS INC COM 68268W103   47,185 1,177 SH   DFND 8 0 0 1,177
ONEMAIN HLDGS INC COM 68268W103   472,192 11,768 SH   DFND 99 0 0 11,768
ONESPAN INC COM 68287N100   4,128 384 SH   DFND 1 0 0 384
ONESPAN INC COM 68287N100   419 39 SH   DFND 99 0 0 39
ONTO INNOVATION INC COM 683344105   4,462 35 SH   DFND 1 0 0 35
ONTO INNOVATION INC COM 683344105   80,844 634 SH   DFND 8 0 0 634
ONTO INNOVATION INC COM 683344105   752,405 5,901 SH   DFND 99 0 0 5,901
OOMA INC COM 683416101   2,081 160 SH   DFND 1 0 0 160
OOMA INC COM 683416101   75,185 5,781 SH   DFND 99 0 0 5,781
OPAL FUELS INC CLASS A COM 68347P103   3,280 400 SH   DFND 8 0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103   120,292 45,566 SH   DFND 1 0 0 45,566
OPENDOOR TECHNOLOGIES INC COM 683712103   13,173 4,990 SH   DFND 6 0 0 4,990
OPENDOOR TECHNOLOGIES INC COM 683712103   27,606 10,457 SH   DFND 8 0 0 10,457
OPENDOOR TECHNOLOGIES INC COM 683712103   3,839 1,455 SH   DFND 99 0 0 1,455
OPEN TEXT CORP COM 683715106   836,141 23,822 SH   DFND 1 0 0 23,822
OPEN TEXT CORP COM 683715106   30,045 856 SH   DFND 8 0 0 856
OPEN TEXT CORP COM 683715106   8,071 230 SH   DFND 99 0 0 230
OPEN LENDING CORP COM 68373J104   131 18 SH   DFND 6 0 0 18
OPEN LENDING CORP COM 68373J104   4,214 576 SH   DFND 99 0 0 576
OPERA LTD SPONSORED ADS 68373M107   210,749 18,700 SH   DFND 1 0 0 18,700
OPERA LTD SPONSORED ADS 68373M107   38,897 3,454 SH   DFND 6 0 0 3,454
OPERA LTD SPONSORED ADS 68373M107   27,496 2,440 SH   DFND 8 0 0 2,440
OPERA LTD SPONSORED ADS 68373M107   8,594 763 SH   DFND 99 0 0 763
OPKO HEALTH INC COM 68375N103   23,913 14,946 SH   DFND 1 0 0 14,946
OPKO HEALTH INC COM 68375N103   4,800 3,000 SH   DFND 8 0 0 3,000
OPORTUN FINL CORP COM 68376D104   1,184 164 SH   DFND 1 0 0 164
OPORTUN FINL CORP COM 68376D104   6,756 936 SH   DFND 99 0 0 936
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   3,830 100 SH   DFND 99 0 0 100
OPPFI INC COM CL A 68386H103   19,492 7,735 SH   DFND 1 0 0 7,735
ORACLE CORP COM 68389X105   19,844,603 187,311 SH   DFND 1 0 0 187,311
ORACLE CORP COM 68389X105   1,450,374 13,690 SH   DFND 6 0 0 13,690
ORACLE CORP COM 68389X105   9,324,713 88,030 SH   DFND 8 0 0 88,030
ORACLE CORP COM 68389X105   9,506,180 89,718 SH   DFND 99 0 0 89,718
OPTIMIZERX CORP COM NEW 68401U204   33,296 4,280 SH   DFND 1 0 0 4,280
OPTIMIZERX CORP COM NEW 68401U204   4,278 550 SH   DFND 6 0 0 550
ORAGENICS INC COM 684023500   67 23 SH   DFND 1 0 0 23
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   17,748 6,800 SH   DFND 1 0 0 6,800
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   1,040 399 SH   DFND 8 0 0 399
OPTION CARE HEALTH INC COM NEW 68404L201   10,998 340 SH   DFND 1 0 0 340
OPTION CARE HEALTH INC COM NEW 68404L201   18,569 574 SH   DFND 8 0 0 574
OPTION CARE HEALTH INC COM NEW 68404L201   138,035 4,268 SH   DFND 99 0 0 4,268
ORANGE SPONSORED ADR 684060106   45,086 3,924 SH   DFND 1 0 0 3,924
ORANGE SPONSORED ADR 684060106   263,859 22,964 SH   DFND 8 0 0 22,964
ORANGE SPONSORED ADR 684060106   446,697 38,885 SH   DFND 99 0 0 38,885
ORASURE TECHNOLOGIES INC COM 68554V108   1,186 200 SH   DFND 1 0 0 200
ORASURE TECHNOLOGIES INC COM 68554V108   2,839 479 SH   DFND 6 0 0 479
ORASURE TECHNOLOGIES INC COM 68554V108   2,097 354 SH   DFND 99 0 0 354
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   6,106 790 SH   DFND 1 0 0 790
ORCHID IS CAP INC COM NEW 68571X301   47,656 5,600 SH   DFND 1 0 0 5,600
ORCHID IS CAP INC COM NEW 68571X301   927 109 SH   DFND 8 0 0 109
ORCHID IS CAP INC COM NEW 68571X301   6,808 800 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   4,490 3,404 SH   DFND 8 0 0 3,404
ORGANOGENESIS HLDGS INC COM 68621F102   28,063 8,825 SH   DFND 1 0 0 8,825
ORIGIN BANCORP INC COM 68621T102   356,658 12,354 SH   DFND 1 0 0 12,354
ORIGIN BANCORP INC COM 68621T102   94,449 3,271 SH   DFND 99 0 0 3,271
ORIGIN MATERIALS INC COM 68622D106   83,898 65,546 SH   DFND 1 0 0 65,546
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   112 1,166 SH   DFND 8 0 0 1,166
BARK INC COM 68622E104   138 115 SH   DFND 1 0 0 115
ORIC PHARMACEUTICALS INC COM 68622P109   3,025 500 SH   DFND 1 0 0 500
ORGANON & CO COMMON STOCK 68622V106   694,270 39,977 SH   DFND 1 0 0 39,977
ORGANON & CO COMMON STOCK 68622V106   22,042 1,268 SH   DFND 6 0 0 1,268
ORGANON & CO COMMON STOCK 68622V106   129,451 7,458 SH   DFND 8 0 0 7,458
ORGANON & CO COMMON STOCK 68622V106   131,990 7,602 SH   DFND 99 0 0 7,602
ORION ENERGY SYS INC COM 686275108   2,646 2,100 SH   DFND 1 0 0 2,100
ORION ENERGY SYS INC COM 686275108   680 540 SH   DFND 8 0 0 540
ORION GROUP HLDGS INC COM 68628V308   30,722 5,732 SH   DFND 99 0 0 5,732
ORION OFFICE REIT INC COM 68629Y103   69,373 13,330 SH   DFND 1 0 0 13,330
ORION OFFICE REIT INC COM 68629Y103   39,463 7,579 SH   DFND 6 0 0 7,579
ORION OFFICE REIT INC COM 68629Y103   4,324 831 SH   DFND 8 0 0 831
ORION OFFICE REIT INC COM 68629Y103   12,595 2,418 SH   DFND 99 0 0 2,418
ORIX CORP SPONSORED ADR 686330101   94,631 1,008 SH   DFND 1 0 0 1,008
ORIX CORP SPONSORED ADR 686330101   31,824 339 SH   DFND 8 0 0 339
ORIX CORP SPONSORED ADR 686330101   227,180 2,413 SH   DFND 99 0 0 2,413
ORIX CORP SPONSORED ADR 686330101   845 9 SH   DFND 6 0 0 9
ORLA MNG LTD NEW COM 68634K106   4,255 1,192 SH   DFND 1 0 0 1,192
ORMAT TECHNOLOGIES INC COM 686688102   53,627 767 SH   DFND 1 0 0 767
ORMAT TECHNOLOGIES INC COM 686688102   20,133 288 SH   DFND 8 0 0 288
ORMAT TECHNOLOGIES INC COM 686688102   244,186 3,491 SH   DFND 99 0 0 3,491
ORRSTOWN FINL SVCS INC COM 687380105   23,363 1,112 SH   DFND 1 0 0 1,112
ORRSTOWN FINL SVCS INC COM 687380105   65,215 3,104 SH   DFND 8 0 0 3,104
ORTHOPEDIATRICS CORP COM 68752L100   38,656 1,208 SH   DFND 1 0 0 1,208
ORTHOPEDIATRICS CORP COM 68752L100   21,920 685 SH   DFND 99 0 0 685
ORTHOFIX MED INC COM 68752M108   53,239 4,140 SH   DFND 1 0 0 4,140
ORTHOFIX MED INC COM 68752M108   135,468 10,535 SH   DFND 8 0 0 10,535
ORTHOFIX MED INC COM 68752M108   629 49 SH   DFND 99 0 0 49
OSCAR HEALTH INC CL A 687793109   1,503 270 SH   DFND 1 0 0 270
OSCAR HEALTH INC CL A 687793109   2,395 430 SH   DFND 6 0 0 430
OSCAR HEALTH INC CL A 687793109   76,384 13,715 SH   DFND 99 0 0 13,715
OSHKOSH CORP COM 688239201   585,500 6,133 SH   DFND 1 0 0 6,133
OSHKOSH CORP COM 688239201   16,444 170 SH   DFND 6 0 0 170
OSHKOSH CORP COM 688239201   118,747 1,243 SH   DFND 8 0 0 1,243
OSHKOSH CORP COM 688239201   510,544 5,347 SH   DFND 99 0 0 5,347
OSISKO GOLD ROYALTIES LTD COM 68827L101   19,035 1,620 SH   DFND 1 0 0 1,620
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,175 100 SH   DFND 8 0 0 100
OSISKO DEVELOPMENT CORP COM NEW 68828E809   29,633 10,082 SH   DFND 1 0 0 10,082
OTIS WORLDWIDE CORP COM 68902V107   1,995,368 24,838 SH   DFND 1 0 0 24,838
OTIS WORLDWIDE CORP COM 68902V107   174,020 2,167 SH   DFND 6 0 0 2,167
OTIS WORLDWIDE CORP COM 68902V107   376,488 4,684 SH   DFND 8 0 0 4,684
OTIS WORLDWIDE CORP COM 68902V107   4,491,761 55,912 SH   DFND 99 0 0 55,912
OTTER TAIL CORP COM 689648103   1,528,674 20,135 SH   DFND 1 0 0 20,135
OTTER TAIL CORP COM 689648103   54,582 719 SH   DFND 6 0 0 719
OTTER TAIL CORP COM 689648103   431,640 5,678 SH   DFND 8 0 0 5,678
OTTER TAIL CORP COM 689648103   91,570 1,206 SH   DFND 99 0 0 1,206
OUSTER INC COM NEW 68989M202   2,181 433 SH   DFND 1 0 0 433
OUSTER INC COM NEW 68989M202   4,036 801 SH   DFND 6 0 0 801
OUSTER INC COM NEW 68989M202   704 140 SH   DFND 8 0 0 140
OUSTER INC COM NEW 68989M202   2,196 436 SH   DFND 99 0 0 436
OUTFRONT MEDIA INC COM 69007J106   7,171 710 SH   DFND 1 0 0 710
OUTFRONT MEDIA INC COM 69007J106   3,138 311 SH   DFND 99 0 0 311
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   1,326 6,000 SH   DFND 1 0 0 6,000
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   13,284 60,130 SH   DFND 99 0 0 60,130
OUTSET MED INC COM 690145107   15,078 1,386 SH   DFND 1 0 0 1,386
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   8,513 784 SH   DFND 99 0 0 784
OVERSTOCK COM INC DEL COM 690370101   36,969 2,337 SH   DFND 1 0 0 2,337
OVERSTOCK COM INC DEL COM 690370101   27,520 1,740 SH   DFND 6 0 0 1,740
OVERSTOCK COM INC DEL COM 690370101   521,812 32,986 SH   DFND 8 0 0 32,986
OVERSTOCK COM INC DEL COM 690370101   2,783 176 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   113,051 2,376 SH   DFND 1 0 0 2,376
OVINTIV INC COM 69047Q102   177,658 3,735 SH   DFND 6 0 0 3,735
OVINTIV INC COM 69047Q102   9,068 190 SH   DFND 8 0 0 190
OVINTIV INC COM 69047Q102   237,113 4,981 SH   DFND 99 0 0 4,981
OWENS & MINOR INC NEW COM 690732102   31,639 1,958 SH   DFND 1 0 0 1,958
OWENS & MINOR INC NEW COM 690732102   258 16 SH   DFND 6 0 0 16
OWENS & MINOR INC NEW COM 690732102   3,246 200 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   4,019,184 29,463 SH   DFND 1 0 0 29,463
OWENS CORNING NEW COM 690742101   76,525 561 SH   DFND 6 0 0 561
OWENS CORNING NEW COM 690742101   656,754 4,815 SH   DFND 8 0 0 4,815
OWENS CORNING NEW COM 690742101   4,323,182 31,684 SH   DFND 99 0 0 31,684
BLUE OWL CAPITAL CORPORATION COM 69121K104   14,273,124 1,030,554 SH   DFND 1 0 0 1,030,554
BLUE OWL CAPITAL CORPORATION COM 69121K104   145,174 10,482 SH   DFND 6 0 0 10,482
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,993,381 216,129 SH   DFND 8 0 0 216,129
BLUE OWL CAPITAL CORPORATION COM 69121K104   283,769 20,489 SH   DFND 99 0 0 20,489
OXFORD INDS INC COM 691497309   47,617 495 SH   DFND 1 0 0 495
OXFORD INDS INC COM 691497309   4,230 44 SH   DFND 8 0 0 44
OXFORD INDS INC COM 691497309   85,081 885 SH   DFND 99 0 0 885
OXFORD LANE CAP CORP COM 691543102   1,229,452 246,383 SH   DFND 1 0 0 246,383
OXFORD LANE CAP CORP COM 691543102   20,495 4,107 SH   DFND 6 0 0 4,107
OXFORD LANE CAP CORP COM 691543102   6,237 1,250 SH   DFND 8 0 0 1,250
OXFORD SQUARE CAP CORP COM 69181V107   12,040 4,000 SH   DFND 1 0 0 4,000
OXFORD SQUARE CAP CORP COM 69181V107   614 204 SH   DFND 8 0 0 204
PHX MINERALS INC CL A 69291A100   38,948 10,700 SH   DFND 1 0 0 10,700
PHX MINERALS INC CL A 69291A100   32,760 9,000 SH   DFND 8 0 0 9,000
P A M TRANSN SVCS INC COM 693149106   2,155 100 SH   DFND 1 0 0 100
PBF ENERGY INC CL A 69318G106   5,131,516 95,863 SH   DFND 1 0 0 95,863
PBF ENERGY INC CL A 69318G106   411,879 7,694 SH   DFND 8 0 0 7,694
PBF ENERGY INC CL A 69318G106   57,704 1,078 SH   DFND 99 0 0 1,078
PBF ENERGY INC CL A 69318G106   51,549 963 SH   DFND 6 0 0 963
PC CONNECTION INC COM 69318J100   4,162 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   516,755 58,060 SH   DFND 1 0 0 58,060
PCM FD INC COM 69323T101   177,578 19,952 SH   DFND 8 0 0 19,952
PDF SOLUTIONS INC COM 693282105   29,808 920 SH   DFND 1 0 0 920
PDF SOLUTIONS INC COM 693282105   2,106 65 SH   DFND 6 0 0 65
PDF SOLUTIONS INC COM 693282105   18,074 558 SH   DFND 99 0 0 558
PG&E CORP COM 69331C108   2,973,694 184,362 SH   DFND 1 0 0 184,362
PG&E CORP COM 69331C108   48,807 3,026 SH   DFND 6 0 0 3,026
PG&E CORP COM 69331C108   116,440 7,219 SH   DFND 8 0 0 7,219
PG&E CORP COM 69331C108   1,203,445 74,623 SH   DFND 99 0 0 74,623
PGT INNOVATIONS INC COM 69336V101   31,190 1,124 SH   DFND 1 0 0 1,124
PGT INNOVATIONS INC COM 69336V101   102,195 3,683 SH   DFND 99 0 0 3,683
PJT PARTNERS INC COM CL A 69343T107   38,784 487 SH   DFND 1 0 0 487
PJT PARTNERS INC COM CL A 69343T107   2,700 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   221,963 2,791 SH   DFND 99 0 0 2,791
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,425,769 190,430 SH   DFND 1 0 0 190,430
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,217,797 206,469 SH   DFND 6 0 0 206,469
PGIM ETF TR PGIM ULTRA SH BD 69344A107   14,588,951 294,791 SH   DFND 8 0 0 294,791
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,403,121 28,351 SH   DFND 99 0 0 28,351
PGIM ETF TR ACTV HY BD ETF 69344A206   992,184 29,683 SH   DFND 1 0 0 29,683
PGIM ETF TR ACTV HY BD ETF 69344A206   64,625 1,934 SH   DFND 8 0 0 1,934
PGIM ETF TR ACTV HY BD ETF 69344A206   1,800,389 53,887 SH   DFND 99 0 0 53,887
PGIM ETF TR ACTIVE AGGREGATE 69344A701   11,490 286 SH   DFND 8 0 0 286
PGIM ETF TR TOTAL RETURN BON 69344A800   2,676,576 67,362 SH   DFND 1 0 0 67,362
PGIM ETF TR TOTAL RETURN BON 69344A800   2,538,982 63,900 SH   DFND 8 0 0 63,900
PGIM ETF TR TOTAL RETURN BON 69344A800   144,116 3,627 SH   DFND 99 0 0 3,627
PGIM ETF TR AAA CLO ETF 69344A834   5,046 100 SH   DFND 1 0 0 100
PGIM ETF TR JENNISON FOC GWT 69344A875   49,155 786 SH   DFND 1 0 0 786
PGIM HIGH YIELD BOND FUND IN COM 69346H100   263,667 22,382 SH   DFND 1 0 0 22,382
PGIM HIGH YIELD BOND FUND IN COM 69346H100   414,141 35,154 SH   DFND 6 0 0 35,154
PGIM HIGH YIELD BOND FUND IN COM 69346H100   473,079 40,164 SH   DFND 8 0 0 40,164
PGIM HIGH YIELD BOND FUND IN COM 69346H100   18,528 1,573 SH   DFND 99 0 0 1,573
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   333,683 30,954 SH   DFND 1 0 0 30,954
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   72,330 6,710 SH   DFND 99 0 0 6,710
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   206,605 10,418 SH   DFND 1 0 0 10,418
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   76,131 3,831 SH   DFND 6 0 0 3,831
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   5,552 280 SH   DFND 99 0 0 280
PNC FINL SVCS GROUP INC COM 693475105   7,665,365 62,356 SH   DFND 1 0 0 62,356
PNC FINL SVCS GROUP INC COM 693475105   260,241 2,119 SH   DFND 6 0 0 2,119
PNC FINL SVCS GROUP INC COM 693475105   921,067 7,498 SH   DFND 8 0 0 7,498
PNC FINL SVCS GROUP INC COM 693475105   5,935,522 48,265 SH   DFND 99 0 0 48,265
POSCO HOLDINGS INC SPONSORED ADR 693483109   281,465 2,746 SH   DFND 1 0 0 2,746
POSCO HOLDINGS INC SPONSORED ADR 693483109   10,352 101 SH   DFND 8 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   208,118 2,028 SH   DFND 99 0 0 2,028
PNM RES INC COM 69349H107   126,596 2,837 SH   DFND 1 0 0 2,837
PNM RES INC COM 69349H107   16,772 376 SH   DFND 8 0 0 376
PNM RES INC COM 69349H107   27,427 615 SH   DFND 99 0 0 615
PPG INDS INC COM 693506107   5,421,290 41,755 SH   DFND 1 0 0 41,755
PPG INDS INC COM 693506107   153,195 1,179 SH   DFND 6 0 0 1,179
PPG INDS INC COM 693506107   1,667,147 12,842 SH   DFND 8 0 0 12,842
PPG INDS INC COM 693506107   3,697,633 28,474 SH   DFND 99 0 0 28,474
PPL CORP COM 69351T106   3,517,317 149,258 SH   DFND 1 0 0 149,258
PPL CORP COM 69351T106   558,955 23,724 SH   DFND 6 0 0 23,724
PPL CORP COM 69351T106   349,121 14,817 SH   DFND 8 0 0 14,817
PPL CORP COM 69351T106   1,559,866 66,191 SH   DFND 99 0 0 66,191
PMV PHARMACEUTICALS INC COM 69353Y103   1,534 250 SH   DFND 99 0 0 250
PMV PHARMACEUTICALS INC COM 69353Y103   92 15 SH   DFND 8 0 0 15
PRA GROUP INC COM 69354N106   4,610 240 SH   DFND 8 0 0 240
PRA GROUP INC COM 69354N106   15,403 802 SH   DFND 99 0 0 802
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   934,315 64,480 SH   DFND 1 0 0 64,480
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   253,558 21,343 SH   DFND 1 0 0 21,343
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   127,116 10,700 SH   DFND 8 0 0 10,700
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   10,121 852 SH   DFND 99 0 0 852
PVH CORPORATION COM 693656100   148,354 1,938 SH   DFND 1 0 0 1,938
PVH CORPORATION COM 693656100   306 4 SH   DFND 6 0 0 4
PVH CORPORATION COM 693656100   1,164,231 15,218 SH   DFND 8 0 0 15,218
PVH CORPORATION COM 693656100   140,231 1,833 SH   DFND 99 0 0 1,833
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   36,102 3,976 SH   DFND 1 0 0 3,976
PSQ HOLDINGS INC CL A 693691107   48,578 5,350 SH   DFND 6 0 0 5,350
PSQ HOLDINGS INC CL A 693691107   6,219 685 SH   DFND 8 0 0 685
PSQ HOLDINGS INC CL A 693691107   6,446 710 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   1,769,645 12,491 SH   DFND 1 0 0 12,491
PTC INC COM 69370C100   5,240 37 SH   DFND 8 0 0 37
PTC INC COM 69370C100   527,494 3,724 SH   DFND 99 0 0 3,724
PACCAR INC COM 693718108   2,662,807 31,312 SH   DFND 1 0 0 31,312
PACCAR INC COM 693718108   49,309 580 SH   DFND 6 0 0 580
PACCAR INC COM 693718108   430,621 5,065 SH   DFND 8 0 0 5,065
PACCAR INC COM 693718108   3,680,902 43,280 SH   DFND 99 0 0 43,280
PACER FDS TR TRENDP US LAR CP 69374H105   81,217,104 2,032,474 SH   DFND 1 0 0 2,032,474
PACER FDS TR TRENDP US LAR CP 69374H105   209,903 5,253 SH   DFND 6 0 0 5,253
PACER FDS TR TRENDP US LAR CP 69374H105   2,135,204 53,434 SH   DFND 8 0 0 53,434
PACER FDS TR TRENDP US LAR CP 69374H105   1,189,489 29,767 SH   DFND 99 0 0 29,767
PACER FDS TR TRENDP US MID CP 69374H204   1,585,561 50,251 SH   DFND 1 0 0 50,251
PACER FDS TR TRENDP US MID CP 69374H204   153,452 4,864 SH   DFND 6 0 0 4,864
PACER FDS TR TRENDP US MID CP 69374H204   156,639 4,965 SH   DFND 8 0 0 4,965
PACER FDS TR TRENDP US MID CP 69374H204   571,897 18,127 SH   DFND 99 0 0 18,127
PACER FDS TR TRENDPILOT 100 69374H303   9,317,072 151,640 SH   DFND 1 0 0 151,640
PACER FDS TR TRENDPILOT 100 69374H303   152,432 2,481 SH   DFND 6 0 0 2,481
PACER FDS TR TRENDPILOT 100 69374H303   2,275,205 37,033 SH   DFND 8 0 0 37,033
PACER FDS TR TRENDPILOT 100 69374H303   2,594,105 42,223 SH   DFND 99 0 0 42,223
PACER FDS TR US SM CAP CASH 69374H352   48,683 2,351 SH   DFND 1 0 0 2,351
PACER FDS TR US LRG CP CASH 69374H360   113,148 5,288 SH   DFND 1 0 0 5,288
PACER FDS TR US LRG CP CASH 69374H360   30,844 1,442 SH   DFND 8 0 0 1,442
PACER FDS TR US LRG CP CASH 69374H360   24,560 1,148 SH   DFND 99 0 0 1,148
PACER FDS TR DATA & DIGI REVO 69374H386   6,184 200 SH   DFND 1 0 0 200
PACER FDS TR US EXPORT LEAD 69374H402   6,910 166 SH   DFND 99 0 0 166
PACER FDS TR PAC ASSET FLTG 69374H428   973,507 20,851 SH   DFND 1 0 0 20,851
PACER FDS TR PAC ASSET FLTG 69374H428   15,841 339 SH   DFND 6 0 0 339
PACER FDS TR PAC ASSET FLTG 69374H428   51,162 1,096 SH   DFND 8 0 0 1,096
PACER FDS TR PAC ASSET FLTG 69374H428   980 21 SH   DFND 99 0 0 21
PACER FDS TR METAURUS CAP 400 69374H436   877,745 28,845 SH   DFND 1 0 0 28,845
PACER FDS TR METAURUS CAP 400 69374H436   111,069 3,650 SH   DFND 6 0 0 3,650
PACER FDS TR METAURUS CAP 400 69374H436   546,708 17,966 SH   DFND 8 0 0 17,966
PACER FDS TR METAURUS CAP 400 69374H436   520,814 17,116 SH   DFND 99 0 0 17,116
PACER FDS TR SWAN SOS FLEX 69374H451   62,276 2,586 SH   DFND 1 0 0 2,586
PACER FDS TR SWAN SOS FLEX JU 69374H469   137,720 5,925 SH   DFND 1 0 0 5,925
PACER FDS TR SWAN SOS FLEX JU 69374H469   1,307,700 56,260 SH   DFND 6 0 0 56,260
PACER FDS TR SWAN SOS FLEX JU 69374H469   164,449 7,075 SH   DFND 8 0 0 7,075
PACER FDS TR SWAN SOS FLEX JU 69374H469   2,743,911 118,048 SH   DFND 99 0 0 118,048
PACER FDS TR SWAN SOS FLEX AP 69374H477   10,354 431 SH   DFND 1 0 0 431
PACER FDS TR SWAN SOS FLEX AP 69374H477   46,750 1,946 SH   DFND 6 0 0 1,946
PACER FDS TR SWAN SOS FLEX AP 69374H477   545,335 22,700 SH   DFND 8 0 0 22,700
PACER FDS TR SWAN SOS MODRTE 69374H485   20,428 864 SH   DFND 1 0 0 864
PACER FDS TR SWAN SOS MODRTE 69374H485   254,781 10,775 SH   DFND 6 0 0 10,775
PACER FDS TR SWAN SOS MODRTE 69374H485   68,473 2,896 SH   DFND 8 0 0 2,896
PACER FDS TR SWAN SOS MODRTE 69374H493   207,661 8,945 SH   DFND 6 0 0 8,945
PACER FDS TR SWAN SOS MODRTE 69374H493   235,919 10,162 SH   DFND 99 0 0 10,162
PACER FDS TR SWAN SOS MODERAT 69374H519   268,838 11,572 SH   DFND 6 0 0 11,572
PACER FDS TR SWAN SOS MODERAT 69374H519   2,323 100 SH   DFND 8 0 0 100
PACER FDS TR SWAN SOS CONS 69374H527   289,822 12,810 SH   DFND 1 0 0 12,810
PACER FDS TR SWAN SOS CONS JU 69374H535   487,112 22,574 SH   DFND 1 0 0 22,574
PACER FDS TR SWAN SOS CONS AP 69374H543   498,571 23,052 SH   DFND 1 0 0 23,052
PACER FDS TR SWAN SOS CONS AP 69374H543   49,529 2,290 SH   DFND 6 0 0 2,290
PACER FDS TR SWAN SOS CONS AP 69374H543   6,487 300 SH   DFND 8 0 0 300
PACER FDS TR SWAN SOS MOD JAN 69374H550   1,062,074 43,727 SH   DFND 6 0 0 43,727
PACER FDS TR SWAN SOS MOD JAN 69374H550   44,613 1,837 SH   DFND 8 0 0 1,837
PACER FDS TR SWAN SOS FD OF 69374H568   33,624,772 1,390,621 SH   DFND 1 0 0 1,390,621
PACER FDS TR SWAN SOS FD OF 69374H568   4,384,694 181,337 SH   DFND 6 0 0 181,337
PACER FDS TR SWAN SOS FD OF 69374H568   59,988 2,481 SH   DFND 8 0 0 2,481
PACER FDS TR SWAN SOS FD OF 69374H568   712,023 29,447 SH   DFND 99 0 0 29,447
PACER FDS TR SWAN SOS FLX JAN 69374H576   45,039 1,701 SH   DFND 1 0 0 1,701
PACER FDS TR SWAN SOS FLX JAN 69374H576   38,950 1,471 SH   DFND 6 0 0 1,471
PACER FDS TR SWAN SOS CNS JAN 69374H584   380,067 16,500 SH   DFND 1 0 0 16,500
PACER FDS TR AMERCN ENRGY IND 69374H634   33,508 1,223 SH   DFND 1 0 0 1,223
PACER FDS TR AMERCN ENRGY IND 69374H634   29,417 1,074 SH   DFND 6 0 0 1,074
PACER FDS TR AMERCN ENRGY IND 69374H634   1,049,007 38,281 SH   DFND 8 0 0 38,281
PACER FDS TR TRENDPILOT US BD 69374H642   214,753 11,018 SH   DFND 1 0 0 11,018
PACER FDS TR TRENDPILOT US BD 69374H642   264,277 13,560 SH   DFND 6 0 0 13,560
PACER FDS TR TRENDPILOT US BD 69374H642   347,239 17,816 SH   DFND 8 0 0 17,816
PACER FDS TR TRENDPILOT US BD 69374H642   429,110 22,017 SH   DFND 99 0 0 22,017
PACER FDS TR CASH COWS ETF 69374H659   3,829,517 110,745 SH   DFND 6 0 0 110,745
PACER FDS TR CASH COWS ETF 69374H659   46,579 1,347 SH   DFND 8 0 0 1,347
PACER FDS TR CASH COWS ETF 69374H659   943,312 27,278 SH   DFND 99 0 0 27,278
PACER FDS TR US CHS CWS GWT 69374H667   57,248 1,600 SH   DFND 1 0 0 1,600
PACER FDS TR US CHS CWS GWT 69374H667   4,651 130 SH   DFND 8 0 0 130
PACER FDS TR US CHS CWS GWT 69374H667   14,669 410 SH   DFND 99 0 0 410
PACER FDS TR TRENDPILOT FD 69374H675   17,159 608 SH   DFND 1 0 0 608
PACER FDS TR TRENDPILOT FD 69374H675   69,682 2,469 SH   DFND 8 0 0 2,469
PACER FDS TR TRENDPILOT INTL 69374H683   73,644 2,825 SH   DFND 1 0 0 2,825
PACER FDS TR TRENDPILOT INTL 69374H683   129,958 4,985 SH   DFND 6 0 0 4,985
PACER FDS TR TRENDPILOT INTL 69374H683   505,903 19,406 SH   DFND 8 0 0 19,406
PACER FDS TR TRENDPILOT INTL 69374H683   10,375 398 SH   DFND 99 0 0 398
PACER FDS TR CFRA STVAL EQL 69374H691   64,791 2,000 SH   DFND 1 0 0 2,000
PACER FDS TR CFRA STVAL EQL 69374H691   18,465 570 SH   DFND 6 0 0 570
PACER FDS TR CFRA STVAL EQL 69374H691   18,270 564 SH   DFND 8 0 0 564
PACER FDS TR GLOBL CASH ETF 69374H709   20,405,093 627,012 SH   DFND 1 0 0 627,012
PACER FDS TR GLOBL CASH ETF 69374H709   521,872 16,037 SH   DFND 6 0 0 16,037
PACER FDS TR GLOBL CASH ETF 69374H709   11,031,428 338,840 SH   DFND 8 0 0 338,840
PACER FDS TR GLOBL CASH ETF 69374H709   1,295,769 39,816 SH   DFND 99 0 0 39,816
PACER FDS TR LUNT LRG CP ALTR 69374H717   17,078,308 495,761 SH   DFND 1 0 0 495,761
PACER FDS TR LUNT LRG CP ALTR 69374H717   4,521,127 131,238 SH   DFND 6 0 0 131,238
PACER FDS TR LUNT LRG CP ALTR 69374H717   34,547 1,003 SH   DFND 8 0 0 1,003
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,813,547 52,615 SH   DFND 99 0 0 52,615
PACER FDS TR LUNT MDCAP MLT 69374H725   61,147 1,772 SH   DFND 1 0 0 1,772
PACER FDS TR LUNT MDCAP MLT 69374H725   23,811 690 SH   DFND 6 0 0 690
PACER FDS TR LUNT MDCAP MLT 69374H725   13,804 400 SH   DFND 8 0 0 400
PACER FDS TR DATA AND INFRAST 69374H741   167,540 6,470 SH   DFND 1 0 0 6,470
PACER FDS TR DATA AND INFRAST 69374H741   1,032,337 39,875 SH   DFND 6 0 0 39,875
PACER FDS TR DATA AND INFRAST 69374H741   154,707 5,973 SH   DFND 8 0 0 5,973
PACER FDS TR DATA AND INFRAST 69374H741   503,244 19,435 SH   DFND 99 0 0 19,435
PACER FDS TR BIOTHREAT STRGY 69374H758   349,663 11,727 SH   DFND 6 0 0 11,727
PACER FDS TR BIOTHREAT STRGY 69374H758   447 15 SH   DFND 8 0 0 15
PACER FDS TR BIOTHREAT STRGY 69374H758   12,046 404 SH   DFND 99 0 0 404
PACER FDS TR INDUSTRIAL RELET 69374H766   240,845 6,862 SH   DFND 1 0 0 6,862
PACER FDS TR INDUSTRIAL RELET 69374H766   2,756,145 78,524 SH   DFND 6 0 0 78,524
PACER FDS TR INDUSTRIAL RELET 69374H766   307,034 8,738 SH   DFND 8 0 0 8,738
PACER FDS TR INDUSTRIAL RELET 69374H766   399,697 11,386 SH   DFND 99 0 0 11,386
PACER FDS TR TRENDPILOT EUR 69374H808   66,753 2,698 SH   DFND 1 0 0 2,698
PACER FDS TR TRENDPILOT EUR 69374H808   60,568 2,448 SH   DFND 99 0 0 2,448
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,619,288 152,271 SH   DFND 1 0 0 152,271
PACER FDS TR LUNT LRGCP MULTI 69374H816   2,656 72 SH   DFND 6 0 0 72
PACER FDS TR LUNT LRGCP MULTI 69374H816   115,420 3,128 SH   DFND 8 0 0 3,128
PACER FDS TR LUNT LRGCP MULTI 69374H816   29,446 798 SH   DFND 99 0 0 798
PACER FDS TR WEALTHSHIELD 69374H840   56,417 2,141 SH   DFND 99 0 0 2,141
PACER FDS TR PACER US SMALL 69374H857   9,804,718 235,115 SH   DFND 1 0 0 235,115
PACER FDS TR PACER US SMALL 69374H857   1,580,830 37,886 SH   DFND 6 0 0 37,886
PACER FDS TR PACER US SMALL 69374H857   6,910,019 165,654 SH   DFND 8 0 0 165,654
PACER FDS TR PACER US SMALL 69374H857   8,873,760 212,801 SH   DFND 99 0 0 212,801
PACER FDS TR EMRG MKT CASH 69374H865   26,824 1,400 SH   DFND 1 0 0 1,400
PACER FDS TR EMRG MKT CASH 69374H865   1,057,656 55,203 SH   DFND 6 0 0 55,203
PACER FDS TR EMRG MKT CASH 69374H865   14,024 732 SH   DFND 8 0 0 732
PACER FDS TR DEVELOPED MRKT 69374H873   1,668,865 55,857 SH   DFND 1 0 0 55,857
PACER FDS TR DEVELOPED MRKT 69374H873   288,413 9,656 SH   DFND 8 0 0 9,656
PACER FDS TR DEVELOPED MRKT 69374H873   7,369,700 246,725 SH   DFND 99 0 0 246,725
PACER FDS TR US CASH COWS 100 69374H881   124,438,486 2,516,741 SH   DFND 1 0 0 2,516,741
PACER FDS TR US CASH COWS 100 69374H881   41,075,652 830,966 SH   DFND 6 0 0 830,966
PACER FDS TR US CASH COWS 100 69374H881   54,449,083 1,101,435 SH   DFND 8 0 0 1,101,435
PACER FDS TR US CASH COWS 100 69374H881   82,891,600 1,676,716 SH   DFND 99 0 0 1,676,716
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,229 387 SH   DFND 1 0 0 387
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,435 651 SH   DFND 6 0 0 651
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,998 2,994 SH   DFND 8 0 0 2,994
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   39,788 4,767 SH   DFND 99 0 0 4,767
PACIFIC PREMIER BANCORP COM 69478X105   1,948 89 SH   DFND 1 0 0 89
PACIFIC PREMIER BANCORP COM 69478X105   6,179 284 SH   DFND 6 0 0 284
PACIFIC PREMIER BANCORP COM 69478X105   1,066 49 SH   DFND 8 0 0 49
PACIFIC PREMIER BANCORP COM 69478X105   27,933 1,284 SH   DFND 99 0 0 1,284
PACIRA BIOSCIENCES INC COM 695127100   8,007 261 SH   DFND 1 0 0 261
PACIRA BIOSCIENCES INC COM 695127100   15,340 500 SH   DFND 8 0 0 500
PACIRA BIOSCIENCES INC COM 695127100   99,162 3,234 SH   DFND 99 0 0 3,234
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   32,377 36 PRN   DFND 99 0 0 36
PACKAGING CORP AMER COM 695156109   1,607,542 10,468 SH   DFND 1 0 0 10,468
PACKAGING CORP AMER COM 695156109   26,285 170 SH   DFND 6 0 0 170
PACKAGING CORP AMER COM 695156109   2,233,955 14,549 SH   DFND 8 0 0 14,549
PACKAGING CORP AMER COM 695156109   1,408,787 9,168 SH   DFND 99 0 0 9,168
PACWEST BANCORP DEL COM 695263103   60,704 7,673 SH   DFND 1 0 0 7,673
PACWEST BANCORP DEL COM 695263103   6,525 825 SH   DFND 8 0 0 825
PACWEST BANCORP DEL COM 695263103   4,711 596 SH   DFND 99 0 0 596
PAGERDUTY INC COM 69553P100   76,621 3,407 SH   DFND 1 0 0 3,407
PAGERDUTY INC COM 69553P100   223 10 SH   DFND 6 0 0 10
PAGERDUTY INC COM 69553P100   9,715 432 SH   DFND 8 0 0 432
PAGERDUTY INC COM 69553P100   117,378 5,221 SH   DFND 99 0 0 5,221
PALATIN TECHNOLOGIES INC COM NEW 696077502   3 2 SH   DFND 1 0 0 2
PALATIN TECHNOLOGIES INC COM NEW 696077502   1,223 810 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   10,272,881 642,055 SH   DFND 1 0 0 642,055
PALANTIR TECHNOLOGIES INC CL A 69608A108   909,280 56,830 SH   DFND 6 0 0 56,830
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,605,376 100,336 SH   DFND 8 0 0 100,336
PALANTIR TECHNOLOGIES INC CL A 69608A108   920,304 57,519 SH   DFND 99 0 0 57,519
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   6,800 10 SH Call DFND 1 0 0 10
PALANTIR TECHNOLOGIES INC CALL CL A 69608A908   2,124 4 SH Call DFND 8 0 0 4
PALO ALTO NETWORKS INC COM 697435105   11,627,987 49,600 SH   DFND 1 0 0 49,600
PALO ALTO NETWORKS INC COM 697435105   930,743 3,966 SH   DFND 6 0 0 3,966
PALO ALTO NETWORKS INC COM 697435105   4,567,587 19,484 SH   DFND 8 0 0 19,484
PALO ALTO NETWORKS INC COM 697435105   14,728,931 62,830 SH   DFND 99 0 0 62,830
PALO ALTO NETWORKS INC CALL COM 697435905   9,290 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   52,447 1,034 SH   DFND 99 0 0 1,034
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,066,383 28,546 SH   DFND 1 0 0 28,546
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,988 80 SH   DFND 6 0 0 80
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   31,008 830 SH   DFND 8 0 0 830
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   85,457 2,288 SH   DFND 99 0 0 2,288
PAN AMERN SILVER CORP COM 697900108   87,687 6,056 SH   DFND 1 0 0 6,056
PAN AMERN SILVER CORP COM 697900108   1,627 112 SH   DFND 6 0 0 112
PAN AMERN SILVER CORP COM 697900108   28,104 1,941 SH   DFND 8 0 0 1,941
PAN AMERN SILVER CORP COM 697900108   16,072 1,110 SH   DFND 99 0 0 1,110
PANBELA THERAPEUTICS INC COM NEW 69833W305   2 2 SH   DFND 8 0 0 2
PAPA JOHNS INTL INC COM 698813102   28,677 420 SH   DFND 1 0 0 420
PAPA JOHNS INTL INC COM 698813102   68,625 1,006 SH   DFND 8 0 0 1,006
PAPA JOHNS INTL INC COM 698813102   925,452 13,562 SH   DFND 99 0 0 13,562
PAR TECHNOLOGY CORP COM 698884103   87,909 2,281 SH   DFND 8 0 0 2,281
PAR TECHNOLOGY CORP COM 698884103   6,010 156 SH   DFND 99 0 0 156
PAR PAC HOLDINGS INC COM NEW 69888T207   10,782 300 SH   DFND 1 0 0 300
PAR PAC HOLDINGS INC COM NEW 69888T207   11,931 332 SH   DFND 8 0 0 332
PAR PAC HOLDINGS INC COM NEW 69888T207   23,859 664 SH   DFND 99 0 0 664
PARAGON 28 INC COM 69913P105   72,964 5,814 SH   DFND 1 0 0 5,814
PARAMOUNT GOLD NEV CORP COM 69924M109   5,423 19,124 SH   DFND 1 0 0 19,124
PARAMOUNT GROUP INC COM 69924R108   549 119 SH   DFND 99 0 0 119
PARK AEROSPACE CORP COM 70014A104   2,391 154 SH   DFND 1 0 0 154
PARK AEROSPACE CORP COM 70014A104   52,304 3,368 SH   DFND 99 0 0 3,368
PARK CITY GROUP INC COM NEW 700215304   17,520 2,000 SH   DFND 1 0 0 2,000
PARK HOTELS & RESORTS INC COM 700517105   280,901 22,800 SH   DFND 1 0 0 22,800
PARK HOTELS & RESORTS INC COM 700517105   34,590 2,814 SH   DFND 6 0 0 2,814
PARK HOTELS & RESORTS INC COM 700517105   16,274 1,320 SH   DFND 99 0 0 1,320
PARK NATL CORP COM 700658107   367,039 3,882 SH   DFND 1 0 0 3,882
PARK NATL CORP COM 700658107   33,741 357 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   7,956,821 20,416 SH   DFND 1 0 0 20,416
PARKER-HANNIFIN CORP COM 701094104   306,369 785 SH   DFND 6 0 0 785
PARKER-HANNIFIN CORP COM 701094104   1,186,076 3,045 SH   DFND 8 0 0 3,045
PARKER-HANNIFIN CORP COM 701094104   10,745,539 27,558 SH   DFND 99 0 0 27,558
PARSONS CORP DEL COM 70202L102   1,482,885 27,284 SH   DFND 1 0 0 27,284
PARSONS CORP DEL COM 70202L102   19,892 366 SH   DFND 8 0 0 366
PARSONS CORP DEL COM 70202L102   813,429 14,967 SH   DFND 99 0 0 14,967
PATHFINDER BANCORP INC MD COM 70319R109   293,276 22,184 SH   DFND 1 0 0 22,184
PATRICK INDS INC COM 703343103   1,351 18 SH   DFND 1 0 0 18
PATRICK INDS INC COM 703343103   12,758 170 SH   DFND 8 0 0 170
PATRICK INDS INC COM 703343103   206,891 2,755 SH   DFND 99 0 0 2,755
PATRIOT TRANSN HLDG INC COM 70338W105   1,144 140 SH   DFND 1 0 0 140
PATTERSON COS INC COM 703395103   189,215 6,383 SH   DFND 1 0 0 6,383
PATTERSON COS INC COM 703395103   2,964 100 SH   DFND 6 0 0 100
PATTERSON COS INC COM 703395103   84,220 2,839 SH   DFND 99 0 0 2,839
PATTERSON-UTI ENERGY INC COM 703481101   34,329 2,479 SH   DFND 1 0 0 2,479
PATTERSON-UTI ENERGY INC COM 703481101   33,379 2,412 SH   DFND 6 0 0 2,412
PATTERSON-UTI ENERGY INC COM 703481101   38,073 2,751 SH   DFND 8 0 0 2,751
PATTERSON-UTI ENERGY INC COM 703481101   68,561 4,955 SH   DFND 99 0 0 4,955
PAVMED INC COM 70387R106   470 1,600 SH   DFND 1 0 0 1,600
PAXMEDICA INC COM 70424C104   572 2,000 SH   DFND 1 0 0 2,000
PAYCHEX INC COM 704326107   4,947,084 42,870 SH   DFND 1 0 0 42,870
PAYCHEX INC COM 704326107   1,559,976 13,526 SH   DFND 6 0 0 13,526
PAYCHEX INC COM 704326107   4,264,929 36,973 SH   DFND 8 0 0 36,973
PAYCHEX INC COM 704326107   31,235,950 270,536 SH   DFND 99 0 0 270,536
PAYCOM SOFTWARE INC COM 70432V102   1,897,503 7,316 SH   DFND 1 0 0 7,316
PAYCOM SOFTWARE INC COM 70432V102   105,915 408 SH   DFND 6 0 0 408
PAYCOM SOFTWARE INC COM 70432V102   1,386,301 5,347 SH   DFND 8 0 0 5,347
PAYCOM SOFTWARE INC COM 70432V102   3,201,942 12,347 SH   DFND 99 0 0 12,347
PAYCOR HCM INC COM 70435P102   5,638 247 SH   DFND 1 0 0 247
PAYCOR HCM INC COM 70435P102   39,011 1,709 SH   DFND 99 0 0 1,709
PAYLOCITY HLDG CORP COM 70438V106   99,384 546 SH   DFND 1 0 0 546
PAYLOCITY HLDG CORP COM 70438V106   3,270 18 SH   DFND 6 0 0 18
PAYLOCITY HLDG CORP COM 70438V106   89,213 491 SH   DFND 8 0 0 491
PAYLOCITY HLDG CORP COM 70438V106   1,130,262 6,220 SH   DFND 99 0 0 6,220
PAYPAL HLDGS INC COM 70450Y103   8,163,916 139,654 SH   DFND 1 0 0 139,654
PAYPAL HLDGS INC COM 70450Y103   276,397 4,728 SH   DFND 6 0 0 4,728
PAYPAL HLDGS INC COM 70450Y103   3,437,537 58,798 SH   DFND 8 0 0 58,798
PAYPAL HLDGS INC COM 70450Y103   6,430,976 110,030 SH   DFND 99 0 0 110,030
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   4,216 2,163 SH   DFND 99 0 0 2,163
PAYONEER GLOBAL INC COM 70451X104   7,123 1,164 SH   DFND 1 0 0 1,164
PAYONEER GLOBAL INC COM 70451X104   6,120 1,000 SH   DFND 6 0 0 1,000
PAYONEER GLOBAL INC COM 70451X104   514 84 SH   DFND 99 0 0 84
PEABODY ENERGY CORP COM 704551100   32,156 1,237 SH   DFND 1 0 0 1,237
PEABODY ENERGY CORP COM 704551100   11,695 450 SH   DFND 6 0 0 450
PEABODY ENERGY CORP COM 704551100   135,806 5,223 SH   DFND 8 0 0 5,223
PEABODY ENERGY CORP COM 704551100   19,952 768 SH   DFND 99 0 0 768
PEARSON PLC SPONSORED ADR 705015105   68,714 6,517 SH   DFND 1 0 0 6,517
PEARSON PLC SPONSORED ADR 705015105   548 52 SH   DFND 8 0 0 52
PEARSON PLC SPONSORED ADR 705015105   198,506 18,836 SH   DFND 99 0 0 18,836
PEBBLEBROOK HOTEL TR COM 70509V100   177 13 SH   DFND 1 0 0 13
PEBBLEBROOK HOTEL TR COM 70509V100   2,758 203 SH   DFND 8 0 0 203
PEBBLEBROOK HOTEL TR COM 70509V100   283,517 20,863 SH   DFND 99 0 0 20,863
PEDEVCO CORP COM PAR 70532Y303   5,050 5,000 SH   DFND 8 0 0 5,000
PEGASYSTEMS INC COM 705573103   78,264 1,803 SH   DFND 1 0 0 1,803
PEGASYSTEMS INC COM 705573103   13,023 300 SH   DFND 6 0 0 300
PEGASYSTEMS INC COM 705573103   10,635 245 SH   DFND 8 0 0 245
PEGASYSTEMS INC COM 705573103   8,548 197 SH   DFND 99 0 0 197
PELOTON INTERACTIVE INC CL A COM 70614W100   297,978 59,015 SH   DFND 1 0 0 59,015
PELOTON INTERACTIVE INC CL A COM 70614W100   1,170 232 SH   DFND 6 0 0 232
PELOTON INTERACTIVE INC CL A COM 70614W100   9,842 1,950 SH   DFND 8 0 0 1,950
PELOTON INTERACTIVE INC CL A COM 70614W100   2,982 592 SH   DFND 99 0 0 592
PELOTON INTERACTIVE INC CALL CL A COM 70614W900   6,678 106 SH Call DFND 1 0 0 106
PEMBINA PIPELINE CORP COM 706327103   565,808 18,820 SH   DFND 1 0 0 18,820
PEMBINA PIPELINE CORP COM 706327103   271,268 9,019 SH   DFND 6 0 0 9,019
PEMBINA PIPELINE CORP COM 706327103   29,409 978 SH   DFND 8 0 0 978
PEMBINA PIPELINE CORP COM 706327103   187,206 6,227 SH   DFND 99 0 0 6,227
PENN ENTERTAINMENT INC COM 707569109   1,175,778 51,238 SH   DFND 1 0 0 51,238
PENN ENTERTAINMENT INC COM 707569109   12,920 563 SH   DFND 6 0 0 563
PENN ENTERTAINMENT INC COM 707569109   154,496 6,733 SH   DFND 8 0 0 6,733
PENN ENTERTAINMENT INC COM 707569109   255,615 11,140 SH   DFND 99 0 0 11,140
PENNANT GROUP INC COM 70805E109   11 1 SH   DFND 99 0 0 1
PENNANTPARK INVT CORP COM 708062104   716,641 108,912 SH   DFND 1 0 0 108,912
PENNANTPARK INVT CORP COM 708062104   29,741 4,520 SH   DFND 6 0 0 4,520
PENNANTPARK INVT CORP COM 708062104   199,836 30,371 SH   DFND 8 0 0 30,371
PENNANTPARK INVT CORP COM 708062104   106,278 16,152 SH   DFND 99 0 0 16,152
PENNANTPARK FLOATING RATE CA COM 70806A106   403,771 37,877 SH   DFND 1 0 0 37,877
PENNANTPARK FLOATING RATE CA COM 70806A106   83,040 7,790 SH   DFND 8 0 0 7,790
PENNYMAC MTG INVT TR COM 70931T103   935,446 75,438 SH   DFND 1 0 0 75,438
PENNYMAC MTG INVT TR COM 70931T103   13,655 1,101 SH   DFND 8 0 0 1,101
PENNYMAC MTG INVT TR COM 70931T103   2,465 197 SH   DFND 99 0 0 197
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   19,500 20 PRN   DFND 1 0 0 20
PENNYMAC FINL SVCS INC NEW COM 70932M107   60,602 910 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   47,898 719 SH   DFND 99 0 0 719
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,225,363 13,309 SH   DFND 1 0 0 13,309
PENSKE AUTOMOTIVE GRP INC COM 70959W103   50,118 300 SH   DFND 6 0 0 300
PENSKE AUTOMOTIVE GRP INC COM 70959W103   597,247 3,575 SH   DFND 8 0 0 3,575
PENSKE AUTOMOTIVE GRP INC COM 70959W103   112,984 676 SH   DFND 99 0 0 676
PENUMBRA INC COM 70975L107   5,321 22 SH   DFND 1 0 0 22
PENUMBRA INC COM 70975L107   241 1 SH   DFND 6 0 0 1
PENUMBRA INC COM 70975L107   5,321 22 SH   DFND 8 0 0 22
PENUMBRA INC COM 70975L107   1,268,704 5,245 SH   DFND 99 0 0 5,245
PEOPLES BANCORP INC COM 709789101   809 31 SH   DFND 1 0 0 31
PEOPLES BANCORP INC COM 709789101   81,367 3,206 SH   DFND 8 0 0 3,206
PEOPLES BANCORP INC COM 709789101   2,969 117 SH   DFND 99 0 0 117
PEPSICO INC COM 713448108   56,285,550 332,042 SH   DFND 1 0 0 332,042
PEPSICO INC COM 713448108   8,512,141 50,214 SH   DFND 6 0 0 50,214
PEPSICO INC COM 713448108   10,411,656 61,434 SH   DFND 8 0 0 61,434
PEPSICO INC COM 713448108   53,629,727 316,103 SH   DFND 99 0 0 316,103
PERDOCEO ED CORP COM 71363P106   469,544 27,467 SH   DFND 6 0 0 27,467
PERDOCEO ED CORP COM 71363P106   4,155 243 SH   DFND 8 0 0 243
PERDOCEO ED CORP COM 71363P106   52,835 3,089 SH   DFND 99 0 0 3,089
PERDOCEO ED CORP COM 71363P106   140,733 8,230 SH   DFND 1 0 0 8,230
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   264 26 SH   DFND 6 0 0 26
PERFICIENT INC COM 71375U101   118,322 2,045 SH   DFND 1 0 0 2,045
PERFICIENT INC COM 71375U101   33,153 573 SH   DFND 8 0 0 573
PERFICIENT INC COM 71375U101   416,907 7,207 SH   DFND 99 0 0 7,207
PERFORMANCE FOOD GROUP CO COM 71377A103   21,010 357 SH   DFND 1 0 0 357
PERFORMANCE FOOD GROUP CO COM 71377A103   348,375 5,919 SH   DFND 8 0 0 5,919
PERFORMANCE FOOD GROUP CO COM 71377A103   1,970,991 33,490 SH   DFND 99 0 0 33,490
PERFORMANT FINL CORP COM 71377E105   21,048 9,314 SH   DFND 1 0 0 9,314
REVVITY INC COM 714046109   365,410 3,300 SH   DFND 1 0 0 3,300
REVVITY INC COM 714046109   1,106 10 SH   DFND 6 0 0 10
REVVITY INC COM 714046109   50,146 453 SH   DFND 8 0 0 453
REVVITY INC COM 714046109   289,921 2,619 SH   DFND 99 0 0 2,619
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   16,720 1,600 SH   DFND 1 0 0 1,600
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   150,905 7,101 SH   DFND 1 0 0 7,101
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   7,968 375 SH   DFND 6 0 0 375
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   54,591 2,569 SH   DFND 99 0 0 2,569
PERMIAN RESOURCES CORP CLASS A COM 71424F105   45,370 3,250 SH   DFND 1 0 0 3,250
PERMIAN RESOURCES CORP CLASS A COM 71424F105   279,723 20,039 SH   DFND 99 0 0 20,039
PERMROCK ROYALTY TRUST TR UNIT 714254109   8,137 1,229 SH   DFND 8 0 0 1,229
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   3,026 2,501 SH   DFND 6 0 0 2,501
PERSONALIS INC COM 71535D106   1,629 1,349 SH   DFND 99 0 0 1,349
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   56,459 2,341 SH   DFND 1 0 0 2,341
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   399,297 16,565 SH   DFND 99 0 0 16,565
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   289 12 SH   DFND 8 0 0 12
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,036 43 SH   DFND 6 0 0 43
PETCO HEALTH & WELLNESS CO I COM 71601V105   10,228 2,501 SH   DFND 1 0 0 2,501
PETCO HEALTH & WELLNESS CO I COM 71601V105   122 30 SH   DFND 6 0 0 30
PETCO HEALTH & WELLNESS CO I COM 71601V105   27,848 6,809 SH   DFND 8 0 0 6,809
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,351 820 SH   DFND 99 0 0 820
PETMED EXPRESS INC COM 716382106   48,242 4,706 SH   DFND 1 0 0 4,706
PETMED EXPRESS INC COM 716382106   7,260 708 SH   DFND 6 0 0 708
PETMED EXPRESS INC COM 716382106   76,106 7,425 SH   DFND 8 0 0 7,425
PETMED EXPRESS INC COM 716382106   1,640 160 SH   DFND 99 0 0 160
PETIQ INC COM CL A 71639T106   136,028 6,905 SH   DFND 1 0 0 6,905
PETIQ INC COM CL A 71639T106   4,156 211 SH   DFND 8 0 0 211
PETIQ INC COM CL A 71639T106   22,967 1,166 SH   DFND 99 0 0 1,166
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,742 200 SH   DFND 1 0 0 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   43,268 3,156 SH   DFND 8 0 0 3,156
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   34,011 2,481 SH   DFND 99 0 0 2,481
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   614,240 40,976 SH   DFND 1 0 0 40,976
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,222 215 SH   DFND 6 0 0 215
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   594,512 39,668 SH   DFND 8 0 0 39,668
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   176,982 11,808 SH   DFND 99 0 0 11,808
PFIZER INC COM 717081103   37,482,713 1,129,838 SH   DFND 1 0 0 1,129,838
PFIZER INC COM 717081103   3,267,800 98,489 SH   DFND 6 0 0 98,489
PFIZER INC COM 717081103   11,616,594 350,124 SH   DFND 8 0 0 350,124
PFIZER INC COM 717081103   34,463,768 1,038,717 SH   DFND 99 0 0 1,038,717
PHARMACYTE BIOTECH INC COM NEW 71715X203   894 426 SH   DFND 1 0 0 426
PHATHOM PHARMACEUTICALS INC COM 71722W107   28,125 2,713 SH   DFND 1 0 0 2,713
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   204 16 SH   DFND 8 0 0 16
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   26,086 2,043 SH   DFND 99 0 0 2,043
PHENIXFIN CORP COM 71742W103   10,991 290 SH   DFND 6 0 0 290
PHILIP MORRIS INTL INC COM 718172109   21,535,952 232,584 SH   DFND 1 0 0 232,584
PHILIP MORRIS INTL INC COM 718172109   2,426,045 26,195 SH   DFND 6 0 0 26,195
PHILIP MORRIS INTL INC COM 718172109   9,755,407 105,333 SH   DFND 8 0 0 105,333
PHILIP MORRIS INTL INC COM 718172109   42,746,856 461,223 SH   DFND 99 0 0 461,223
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,505,890 134,343 SH   DFND 1 0 0 134,343
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   655,065 19,531 SH   DFND 6 0 0 19,531
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,143,030 34,079 SH   DFND 8 0 0 34,079
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   478,073 14,254 SH   DFND 99 0 0 14,254
PHILLIPS 66 COM 718546104   7,088,129 58,947 SH   DFND 1 0 0 58,947
PHILLIPS 66 COM 718546104   1,765,412 14,692 SH   DFND 6 0 0 14,692
PHILLIPS 66 COM 718546104   1,327,947 11,047 SH   DFND 8 0 0 11,047
PHILLIPS 66 COM 718546104   30,613,987 254,466 SH   DFND 99 0 0 254,466
PHINIA INC COMMON STOCK 71880K101   140,418 5,238 SH   DFND 1 0 0 5,238
PHINIA INC COMMON STOCK 71880K101   33,383 1,247 SH   DFND 6 0 0 1,247
PHINIA INC COMMON STOCK 71880K101   19,467 727 SH   DFND 8 0 0 727
PHINIA INC COMMON STOCK 71880K101   24,821 927 SH   DFND 99 0 0 927
PHOTRONICS INC COM 719405102   143,004 7,076 SH   DFND 1 0 0 7,076
PHOTRONICS INC COM 719405102   3,415 169 SH   DFND 6 0 0 169
PHOTRONICS INC COM 719405102   17,192 851 SH   DFND 99 0 0 851
PHOTRONICS INC COM 719405102   10,994 544 SH   DFND 8 0 0 544
PHYSICIANS RLTY TR COM 71943U104   884,440 72,548 SH   DFND 1 0 0 72,548
PHYSICIANS RLTY TR COM 71943U104   1,023 84 SH   DFND 6 0 0 84
PHYSICIANS RLTY TR COM 71943U104   93,580 7,677 SH   DFND 8 0 0 7,677
PHYSICIANS RLTY TR COM 71943U104   472,529 38,762 SH   DFND 99 0 0 38,762
PHREESIA INC COM 71944F106   1,382 74 SH   DFND 1 0 0 74
PHREESIA INC COM 71944F106   2,988 160 SH   DFND 8 0 0 160
PHREESIA INC COM 71944F106   25,116 1,345 SH   DFND 99 0 0 1,345
PHUNWARE INC COM 71948P100   4,256 23,800 SH   DFND 1 0 0 23,800
PHUNWARE INC COM 71948P100   53 300 SH   DFND 6 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   589,860 14,858 SH   DFND 1 0 0 14,858
PIEDMONT LITHIUM INC COM 72016P105   12,858 324 SH   DFND 6 0 0 324
PIEDMONT LITHIUM INC COM 72016P105   168,720 4,250 SH   DFND 8 0 0 4,250
PIEDMONT LITHIUM INC COM 72016P105   5,397 136 SH   DFND 99 0 0 136
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   151,475 26,952 SH   DFND 1 0 0 26,952
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,864 4,958 SH   DFND 6 0 0 4,958
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,680 2,255 SH   DFND 8 0 0 2,255
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,102 730 SH   DFND 99 0 0 730
PILGRIMS PRIDE CORP COM 72147K108   38,811 1,700 SH   DFND 1 0 0 1,700
PILGRIMS PRIDE CORP COM 72147K108   24,084 1,055 SH   DFND 6 0 0 1,055
PILGRIMS PRIDE CORP COM 72147K108   5,795 254 SH   DFND 99 0 0 254
PIMCO CALIF MUN INCOME FD II COM 72200M108   9,036 1,800 SH   DFND 1 0 0 1,800
PIMCO CALIF MUN INCOME FD II COM 72200M108   17,570 3,500 SH   DFND 8 0 0 3,500
PIMCO CALIF MUN INCOME FD COM 72200N106   29,101 3,489 SH   DFND 6 0 0 3,489
PIMCO CALIF MUN INCOME FD COM 72200N106   688,302 82,529 SH   DFND 8 0 0 82,529
PIMCO MUN INCOME FD COM 72200R107   139,192 16,569 SH   DFND 1 0 0 16,569
PIMCO MUN INCOME FD COM 72200R107   4,200 500 SH   DFND 6 0 0 500
PIMCO MUN INCOME FD COM 72200R107   69,408 8,262 SH   DFND 8 0 0 8,262
PIMCO NEW YORK MUN INCOME FD COM 72200T103   51,289 7,113 SH   DFND 1 0 0 7,113
PIMCO CORPORATE & INCM STRG COM 72200U100   530,801 43,615 SH   DFND 1 0 0 43,615
PIMCO CORPORATE & INCM STRG COM 72200U100   5,330 437 SH   DFND 6 0 0 437
PIMCO CORPORATE & INCM STRG COM 72200U100   384,726 31,610 SH   DFND 8 0 0 31,610
PIMCO CORPORATE & INCM STRG COM 72200U100   6,838 562 SH   DFND 99 0 0 562
PIMCO MUN INCOME FD II COM 72200W106   225,365 29,305 SH   DFND 1 0 0 29,305
PIMCO MUN INCOME FD II COM 72200W106   76,593 9,960 SH   DFND 6 0 0 9,960
PIMCO MUN INCOME FD II COM 72200W106   161,162 20,957 SH   DFND 8 0 0 20,957
PIMCO MUN INCOME FD II COM 72200W106   184 24 SH   DFND 99 0 0 24
PIMCO STRATEGIC INCOME FD COM 72200X104   9,529,513 1,794,647 SH   DFND 1 0 0 1,794,647
PIMCO STRATEGIC INCOME FD COM 72200X104   3,329 627 SH   DFND 6 0 0 627
PIMCO STRATEGIC INCOME FD COM 72200X104   2,548 480 SH   DFND 8 0 0 480
PIMCO STRATEGIC INCOME FD COM 72200X104   41,475 7,810 SH   DFND 99 0 0 7,810
PIMCO NEW YORK MUN FD II COM 72200Y102   187,476 29,202 SH   DFND 1 0 0 29,202
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   178,210 26,920 SH   DFND 1 0 0 26,920
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,324 200 SH   DFND 8 0 0 200
PIMCO HIGH INCOME FD COM SHS 722014107   283,625 64,168 SH   DFND 1 0 0 64,168
PIMCO HIGH INCOME FD COM SHS 722014107   189,731 42,928 SH   DFND 6 0 0 42,928
PIMCO HIGH INCOME FD COM SHS 722014107   674,856 152,683 SH   DFND 8 0 0 152,683
PIMCO HIGH INCOME FD COM SHS 722014107   456,678 103,323 SH   DFND 99 0 0 103,323
PIMCO MUN INCOME FD III COM 72201A103   100,938 15,601 SH   DFND 8 0 0 15,601
PIMCO MUN INCOME FD III COM 72201A103   4,504 696 SH   DFND 99 0 0 696
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,996,648 305,750 SH   DFND 1 0 0 305,750
PIMCO CORPORATE & INCOME OPP COM 72201B101   72,802 5,571 SH   DFND 6 0 0 5,571
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,718,921 208,026 SH   DFND 8 0 0 208,026
PIMCO CORPORATE & INCOME OPP COM 72201B101   757,934 57,991 SH   DFND 99 0 0 57,991
PIMCO CALIF MUN INCOME FD II COM 72201C109   13,700 2,000 SH   DFND 1 0 0 2,000
PIMCO CALIF MUN INCOME FD II COM 72201C109   116,450 17,000 SH   DFND 8 0 0 17,000
PIMCO NEW YORK MUN INCOME FD COM 72201E105   94,518 17,800 SH   DFND 1 0 0 17,800
PIMCO INCOME STRATEGY FD COM 72201H108   61,127 7,970 SH   DFND 1 0 0 7,970
PIMCO INCOME STRATEGY FD COM 72201H108   104,015 13,558 SH   DFND 8 0 0 13,558
PIMCO INCOME STRATEGY FD II COM 72201J104   95,805 14,538 SH   DFND 1 0 0 14,538
PIMCO ETF TR 1-5 US TIP IDX 72201R205   423,073 8,446 SH   DFND 1 0 0 8,446
PIMCO ETF TR 1-5 US TIP IDX 72201R205   655,576 13,088 SH   DFND 8 0 0 13,088
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,557,903 31,100 SH   DFND 99 0 0 31,100
PIMCO ETF TR 15+ YR US TIPS 72201R304   380,960 7,250 SH   DFND 1 0 0 7,250
PIMCO ETF TR 15+ YR US TIPS 72201R304   8,885 169 SH   DFND 6 0 0 169
PIMCO ETF TR 15+ YR US TIPS 72201R304   60,850 1,158 SH   DFND 8 0 0 1,158
PIMCO ETF TR 15+ YR US TIPS 72201R304   92,907 1,768 SH   DFND 99 0 0 1,768
PIMCO ETF TR BROAD US TIPS 72201R403   982,754 18,929 SH   DFND 1 0 0 18,929
PIMCO ETF TR BROAD US TIPS 72201R403   18,119 350 SH   DFND 8 0 0 350
PIMCO ETF TR BROAD US TIPS 72201R403   118,292 2,285 SH   DFND 99 0 0 2,285
PIMCO ETF TR MULTISECTOR BD 72201R585   5,008 205 SH   DFND 1 0 0 205
PIMCO ETF TR PREFERRED AND CP 72201R619   109,937 2,406 SH   DFND 6 0 0 2,406
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   9,154 182 SH   DFND 1 0 0 182
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   2,270,778 45,145 SH   DFND 99 0 0 45,145
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,246,510 52,321 SH   DFND 1 0 0 52,321
PIMCO ETF TR MUNI INCOME OPP 72201R635   54,679 1,274 SH   DFND 6 0 0 1,274
PIMCO ETF TR MUNI INCOME OPP 72201R635   17,253 402 SH   DFND 8 0 0 402
PIMCO ETF TR MUNI INCOME OPP 72201R635   3,342,156 77,870 SH   DFND 99 0 0 77,870
PIMCO ETF TR ENHANCD SHORT 72201R643   288,958 2,945 SH   DFND 1 0 0 2,945
PIMCO ETF TR ENHANCD SHORT 72201R643   26,492 270 SH   DFND 6 0 0 270
PIMCO ETF TR ENHANCD SHORT 72201R643   7,276 74 SH   DFND 8 0 0 74
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,780,847 50,949 SH   DFND 1 0 0 50,949
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   7,331 78 SH   DFND 6 0 0 78
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   197,411 2,106 SH   DFND 8 0 0 2,106
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,805,621 19,254 SH   DFND 99 0 0 19,254
PIMCO ETF TR ACTIVE BD ETF 72201R775   28,894,949 328,618 SH   DFND 1 0 0 328,618
PIMCO ETF TR ACTIVE BD ETF 72201R775   704,768 8,018 SH   DFND 6 0 0 8,018
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,889,168 21,490 SH   DFND 8 0 0 21,490
PIMCO ETF TR ACTIVE BD ETF 72201R775   46,419,070 527,963 SH   DFND 99 0 0 527,963
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,724,587 129,838 SH   DFND 1 0 0 129,838
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   204,439 2,264 SH   DFND 6 0 0 2,264
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,406,591 15,577 SH   DFND 8 0 0 15,577
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,512,410 127,459 SH   DFND 99 0 0 127,459
PIMCO ETF TR INV GRD CRP BD 72201R817   5,646,868 61,865 SH   DFND 1 0 0 61,865
PIMCO ETF TR INV GRD CRP BD 72201R817   2,642 29 SH   DFND 6 0 0 29
PIMCO ETF TR INV GRD CRP BD 72201R817   203,283 2,231 SH   DFND 8 0 0 2,231
PIMCO ETF TR INV GRD CRP BD 72201R817   1,655,990 18,157 SH   DFND 99 0 0 18,157
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   42,078,930 420,148 SH   DFND 1 0 0 420,148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,863,143 58,550 SH   DFND 6 0 0 58,550
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,952,471 89,398 SH   DFND 8 0 0 89,398
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,963,885 39,580 SH   DFND 99 0 0 39,580
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,474,295 109,291 SH   DFND 1 0 0 109,291
PIMCO ETF TR INTER MUN BD ACT 72201R866   84,766 1,693 SH   DFND 6 0 0 1,693
PIMCO ETF TR INTER MUN BD ACT 72201R866   237,673 4,746 SH   DFND 8 0 0 4,746
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,263,879 45,214 SH   DFND 99 0 0 45,214
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,986,274 60,989 SH   DFND 1 0 0 60,989
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   112,585 2,300 SH   DFND 6 0 0 2,300
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   174,171 3,558 SH   DFND 8 0 0 3,558
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,320,744 26,980 SH   DFND 99 0 0 26,980
PIMCO ETF TR 25YR+ ZERO U S 72201R882   954,124 13,119 SH   DFND 1 0 0 13,119
PIMCO ETF TR 25YR+ ZERO U S 72201R882   23,128 318 SH   DFND 8 0 0 318
PIMCO ETF TR 25YR+ ZERO U S 72201R882   62,762 863 SH   DFND 99 0 0 863
PIMCO EQUITY SER RAFI ESG US 72201T342   571,081 19,639 SH   DFND 1 0 0 19,639
PIMCO EQUITY SER RAFI ESG US 72201T342   19,861 683 SH   DFND 8 0 0 683
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,344,040 482,862 SH   DFND 1 0 0 482,862
PIMCO DYNAMIC INCOME FD SHS 72201Y101   100,706 5,828 SH   DFND 6 0 0 5,828
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,453,032 315,545 SH   DFND 8 0 0 315,545
PIMCO DYNAMIC INCOME FD SHS 72201Y101   148,606 8,596 SH   DFND 99 0 0 8,596
PIMCO EQUITY SER RAFI DYN ML US 72202L363   575 15 SH   DFND 99 0 0 15
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   39,410 1,457 SH   DFND 99 0 0 1,457
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   51,631 2,848 SH   DFND 99 0 0 2,848
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   689,575 49,681 SH   DFND 1 0 0 49,681
PDD HOLDINGS INC SPONSORED ADS 722304102   2,269,905 23,147 SH   DFND 1 0 0 23,147
PDD HOLDINGS INC SPONSORED ADS 722304102   392 4 SH   DFND 6 0 0 4
PDD HOLDINGS INC SPONSORED ADS 722304102   34,421 351 SH   DFND 8 0 0 351
PDD HOLDINGS INC SPONSORED ADS 722304102   48,541 495 SH   DFND 99 0 0 495
PINNACLE FINL PARTNERS INC COM 72346Q104   38,797 578 SH   DFND 1 0 0 578
PINNACLE FINL PARTNERS INC COM 72346Q104   52,894 789 SH   DFND 6 0 0 789
PINNACLE FINL PARTNERS INC COM 72346Q104   113,766 1,697 SH   DFND 8 0 0 1,697
PINNACLE FINL PARTNERS INC COM 72346Q104   1,069,973 15,955 SH   DFND 99 0 0 15,955
PINNACLE WEST CAP CORP COM 723484101   344,914 4,677 SH   DFND 1 0 0 4,677
PINNACLE WEST CAP CORP COM 723484101   16,245 220 SH   DFND 6 0 0 220
PINNACLE WEST CAP CORP COM 723484101   354,303 4,807 SH   DFND 8 0 0 4,807
PINNACLE WEST CAP CORP COM 723484101   3,756,605 50,909 SH   DFND 99 0 0 50,909
PINTEREST INC CL A 72352L106   803,825 29,739 SH   DFND 1 0 0 29,739
PINTEREST INC CL A 72352L106   38,920 1,440 SH   DFND 6 0 0 1,440
PINTEREST INC CL A 72352L106   194,626 7,201 SH   DFND 8 0 0 7,201
PINTEREST INC CL A 72352L106   593,440 21,959 SH   DFND 99 0 0 21,959
PINTEREST INC CALL CL A 72352L906   2,060 2 SH Call DFND 8 0 0 2
PIONEER BANCORP INC MD COM 723561106   128,100 15,000 SH   DFND 99 0 0 15,000
PIONEER DIVERSIFIED HIGH INC COM 723653101   228,928 22,400 SH   DFND 1 0 0 22,400
PIONEER DIVERSIFIED HIGH INC COM 723653101   6,132 600 SH   DFND 8 0 0 600
PIONEER HIGH INCOME FUND INC COM 72369H106   83,204 12,400 SH   DFND 1 0 0 12,400
PIONEER HIGH INCOME FUND INC COM 72369H106   26,840 4,000 SH   DFND 6 0 0 4,000
PIONEER HIGH INCOME FUND INC COM 72369H106   951 142 SH   DFND 99 0 0 142
PIONEER FLOATING RATE FUND I COM 72369J102   66,528 7,384 SH   DFND 1 0 0 7,384
PIONEER FLOATING RATE FUND I COM 72369J102   138,977 15,425 SH   DFND 8 0 0 15,425
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   6,951 728 SH   DFND 6 0 0 728
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   3,972 416 SH   DFND 99 0 0 416
PIONEER MUNICIPAL HIGH INCOM COM 723762100   69,757 10,364 SH   DFND 1 0 0 10,364
PIONEER MUNICIPAL HIGH INCOM COM 723762100   8,230 1,223 SH   DFND 8 0 0 1,223
PIONEER MUNICIPAL HIGH INCOM COM 723762100   3,175 472 SH   DFND 99 0 0 472
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   34,704 4,800 SH   DFND 1 0 0 4,800
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   3,998 553 SH   DFND 8 0 0 553
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   26,602 3,680 SH   DFND 99 0 0 3,680
PIONEER NAT RES CO COM 723787107   13,791,288 59,982 SH   DFND 1 0 0 59,982
PIONEER NAT RES CO COM 723787107   483,133 2,103 SH   DFND 6 0 0 2,103
PIONEER NAT RES CO COM 723787107   2,584,022 11,251 SH   DFND 8 0 0 11,251
PIONEER NAT RES CO COM 723787107   15,519,396 67,475 SH   DFND 99 0 0 67,475
PIPER SANDLER COMPANIES COM 724078100   94,444 650 SH   DFND 1 0 0 650
PIPER SANDLER COMPANIES COM 724078100   145 1 SH   DFND 6 0 0 1
PIPER SANDLER COMPANIES COM 724078100   27,607 190 SH   DFND 8 0 0 190
PIPER SANDLER COMPANIES COM 724078100   201,006 1,381 SH   DFND 99 0 0 1,381
PITNEY BOWES INC COM 724479100   11,504 3,810 SH   DFND 1 0 0 3,810
PITNEY BOWES INC COM 724479100   271 90 SH   DFND 6 0 0 90
PITNEY BOWES INC COM 724479100   304,128 100,705 SH   DFND 8 0 0 100,705
PITNEY BOWES INC COM 724479100   989,886 327,800 SH   DFND 99 0 0 327,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   322,005 21,018 SH   DFND 1 0 0 21,018
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   32,921 2,149 SH   DFND 6 0 0 2,149
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   67,072 4,378 SH   DFND 8 0 0 4,378
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   106,023 6,921 SH   DFND 99 0 0 6,921
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   952,731 59,101 SH   DFND 1 0 0 59,101
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   986,109 61,175 SH   DFND 6 0 0 61,175
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   8,343 517 SH   DFND 8 0 0 517
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   202,700 12,573 SH   DFND 99 0 0 12,573
PLANET FITNESS INC CL A 72703H101   65,605 1,334 SH   DFND 1 0 0 1,334
PLANET FITNESS INC CL A 72703H101   18,637 379 SH   DFND 6 0 0 379
PLANET FITNESS INC CL A 72703H101   7,227 147 SH   DFND 8 0 0 147
PLANET FITNESS INC CL A 72703H101   1,703,788 34,651 SH   DFND 99 0 0 34,651
PLANET LABS PBC COM CL A 72703X106   209,736 80,668 SH   DFND 1 0 0 80,668
PLANET LABS PBC COM CL A 72703X106   6,760 2,600 SH   DFND 8 0 0 2,600
PLATINUM GROUP METALS LTD COM 72765Q882   3,101 2,745 SH   DFND 8 0 0 2,745
PLBY GROUP INC COM 72814P109   13,474 16,828 SH   DFND 1 0 0 16,828
PLBY GROUP INC COM 72814P109   2,563 3,200 SH   DFND 6 0 0 3,200
PLAYTIKA HLDG CORP COM 72815L107   308 32 SH   DFND 6 0 0 32
PLAYTIKA HLDG CORP COM 72815L107   4,120 428 SH   DFND 99 0 0 428
PLEXUS CORP COM 729132100   83,682 900 SH   DFND 1 0 0 900
PLEXUS CORP COM 729132100   27,894 300 SH   DFND 8 0 0 300
PLEXUS CORP COM 729132100   438,665 4,718 SH   DFND 99 0 0 4,718
PLIANT THERAPEUTICS INC COM 729139105   93,773 5,408 SH   DFND 1 0 0 5,408
PLIANT THERAPEUTICS INC COM 729139105   11,271 650 SH   DFND 6 0 0 650
PLIANT THERAPEUTICS INC COM 729139105   1,454 84 SH   DFND 99 0 0 84
PLUG POWER INC COM NEW 72919P202   291,322 38,333 SH   DFND 1 0 0 38,333
PLUG POWER INC COM NEW 72919P202   109,933 14,465 SH   DFND 6 0 0 14,465
PLUG POWER INC COM NEW 72919P202   454,597 59,816 SH   DFND 8 0 0 59,816
PLUG POWER INC COM NEW 72919P202   82,797 10,901 SH   DFND 99 0 0 10,901
PLUMAS BANCORP COM 729273102   68,280 2,000 SH   DFND 8 0 0 2,000
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   43,995 2,100 SH   DFND 1 0 0 2,100
PLYMOUTH INDL REIT INC COM 729640102   402,026 19,192 SH   DFND 99 0 0 19,192
POLAR PWR INC COM 73102V105   3,996 3,600 SH   DFND 8 0 0 3,600
POLARIS INC COM 731068102   372,424 3,574 SH   DFND 1 0 0 3,574
POLARIS INC COM 731068102   633,454 6,083 SH   DFND 6 0 0 6,083
POLARIS INC COM 731068102   366,041 3,514 SH   DFND 8 0 0 3,514
POLARIS INC COM 731068102   361,650 3,471 SH   DFND 99 0 0 3,471
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   79,516 30,121 SH   DFND 1 0 0 30,121
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,817 1,447 SH   DFND 99 0 0 1,447
POLYMET MNG CORP COM NEW 731916409   7,699 3,702 SH   DFND 1 0 0 3,702
POLYMET MNG CORP COM NEW 731916409   8,171 3,929 SH   DFND 8 0 0 3,929
POOL CORP COM 73278L105   192,247 538 SH   DFND 1 0 0 538
POOL CORP COM 73278L105   62,317 175 SH   DFND 6 0 0 175
POOL CORP COM 73278L105   173,416 487 SH   DFND 8 0 0 487
POOL CORP COM 73278L105   8,030,370 22,529 SH   DFND 99 0 0 22,529
POOL CORP CALL COM 73278L905   2,590 1 SH Call DFND 8 0 0 1
POPULAR INC COM NEW 733174700   157,648 2,502 SH   DFND 1 0 0 2,502
POPULAR INC COM NEW 733174700   9,199 146 SH   DFND 8 0 0 146
POPULAR INC COM NEW 733174700   219,816 3,489 SH   DFND 99 0 0 3,489
POPULAR INC COM NEW 733174700   1,575 25 SH   DFND 6 0 0 25
PORCH GROUP INC COM 733245104   1,861 2,320 SH   DFND 1 0 0 2,320
PORCH GROUP INC COM 733245104   16 20 SH   DFND 6 0 0 20
PORTILLOS INC COM CL A 73642K106   186,078 12,091 SH   DFND 1 0 0 12,091
PORTILLOS INC COM CL A 73642K106   266,390 17,311 SH   DFND 8 0 0 17,311
PORTILLOS INC COM CL A 73642K106   17,342 1,127 SH   DFND 99 0 0 1,127
PORTLAND GEN ELEC CO COM NEW 736508847   19,063 470 SH   DFND 1 0 0 470
PORTLAND GEN ELEC CO COM NEW 736508847   4,452 110 SH   DFND 8 0 0 110
PORTLAND GEN ELEC CO COM NEW 736508847   652,931 16,124 SH   DFND 99 0 0 16,124
PORTMAN RIDGE FIN CORP COM NEW 73688F201   11,780 612 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   61,902 722 SH   DFND 1 0 0 722
POST HLDGS INC COM 737446104   2,229 26 SH   DFND 6 0 0 26
POST HLDGS INC COM 737446104   10,544 123 SH   DFND 8 0 0 123
POST HLDGS INC COM 737446104   859,651 10,027 SH   DFND 99 0 0 10,027
POTBELLY CORP COM 73754Y100   4,680 600 SH   DFND 8 0 0 600
POSTAL REALTY TRUST INC CL A 73757R102   76,356 5,656 SH   DFND 1 0 0 5,656
POSTAL REALTY TRUST INC CL A 73757R102   27,101 2,008 SH   DFND 6 0 0 2,008
POSTAL REALTY TRUST INC CL A 73757R102   1,930 143 SH   DFND 8 0 0 143
POSTAL REALTY TRUST INC CL A 73757R102   15,347 1,137 SH   DFND 99 0 0 1,137
POTLATCHDELTIC CORPORATION COM 737630103   447,362 9,856 SH   DFND 1 0 0 9,856
POTLATCHDELTIC CORPORATION COM 737630103   93,275 2,055 SH   DFND 6 0 0 2,055
POTLATCHDELTIC CORPORATION COM 737630103   42,888 945 SH   DFND 8 0 0 945
POTLATCHDELTIC CORPORATION COM 737630103   79,782 1,756 SH   DFND 99 0 0 1,756
POWELL INDS INC COM 739128106   183,740 2,216 SH   DFND 1 0 0 2,216
POWELL INDS INC COM 739128106   8,953 108 SH   DFND 6 0 0 108
POWELL INDS INC COM 739128106   66,320 800 SH   DFND 8 0 0 800
POWELL INDS INC COM 739128106   248 3 SH   DFND 99 0 0 3
POWER INTEGRATIONS INC COM 739276103   8,116 105 SH   DFND 1 0 0 105
POWER INTEGRATIONS INC COM 739276103   548 6 SH   DFND 6 0 0 6
POWER INTEGRATIONS INC COM 739276103   6,867 90 SH   DFND 8 0 0 90
POWER INTEGRATIONS INC COM 739276103   999,154 13,088 SH   DFND 99 0 0 13,088
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   11,124 490 SH   DFND 1 0 0 490
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   15,182 670 SH   DFND 8 0 0 670
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   437,202 19,296 SH   DFND 99 0 0 19,296
PRECIGEN INC COM 74017N105   284 200 SH   DFND 1 0 0 200
PRECIGEN INC COM 74017N105   3,266 2,300 SH   DFND 6 0 0 2,300
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   8,725 130 SH   DFND 8 0 0 130
PREFERRED BK LOS ANGELES CA COM NEW 740367404   38,008 610 SH   DFND 8 0 0 610
PREFERRED BK LOS ANGELES CA COM NEW 740367404   103,101 1,655 SH   DFND 99 0 0 1,655
PREDICTIVE ONCOLOGY INC COM 74039M309   2,960 925 SH   DFND 1 0 0 925
PREFORMED LINE PRODS CO COM 740444104   340,029 2,092 SH   DFND 1 0 0 2,092
PREMIER INC CL A 74051N102   5,031 234 SH   DFND 8 0 0 234
PREMIER INC CL A 74051N102   30,870 1,436 SH   DFND 99 0 0 1,436
PREMIER INC CL A 74051N102   65 3 SH   DFND 1 0 0 3
PREMIER FINANCIAL CORP COM 74052F108   261,728 15,341 SH   DFND 1 0 0 15,341
PREMIER FINANCIAL CORP COM 74052F108   67,028 3,929 SH   DFND 6 0 0 3,929
PREMIER FINANCIAL CORP COM 74052F108   13,970 819 SH   DFND 99 0 0 819
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   409 12,085 SH   DFND 1 0 0 12,085
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   76 2,270 SH   DFND 8 0 0 2,270
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   139 4,128 SH   DFND 99 0 0 4,128
PRESIDIO PPTY TR INC COM CL A 74102L303   9,619 12,085 SH   DFND 1 0 0 12,085
PRESIDIO PPTY TR INC COM CL A 74102L303   1,806 2,270 SH   DFND 8 0 0 2,270
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   132,680 2,320 SH   DFND 1 0 0 2,320
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   52,728 922 SH   DFND 8 0 0 922
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   117,216 2,050 SH   DFND 99 0 0 2,050
PRESTO AUTOMATION INC COM 74113T105   286 200 SH   DFND 1 0 0 200
PRICE T ROWE GROUP INC COM 74144T108   8,122,398 77,417 SH   DFND 1 0 0 77,417
PRICE T ROWE GROUP INC COM 74144T108   395,601 3,771 SH   DFND 6 0 0 3,771
PRICE T ROWE GROUP INC COM 74144T108   985,465 9,388 SH   DFND 8 0 0 9,388
PRICE T ROWE GROUP INC COM 74144T108   2,023,434 19,266 SH   DFND 99 0 0 19,266
PRICESMART INC COM 741511109   4,763 64 SH   DFND 1 0 0 64
PRICESMART INC COM 741511109   42,127 566 SH   DFND 8 0 0 566
PRICESMART INC COM 741511109   47,477 638 SH   DFND 99 0 0 638
PRIMORIS SVCS CORP COM 74164F103   3,306 101 SH   DFND 1 0 0 101
PRIMORIS SVCS CORP COM 74164F103   295,152 9,019 SH   DFND 6 0 0 9,019
PRIMORIS SVCS CORP COM 74164F103   73,045 2,232 SH   DFND 99 0 0 2,232
PRIMERICA INC COM 74164M108   60,337 311 SH   DFND 1 0 0 311
PRIMERICA INC COM 74164M108   191,487 987 SH   DFND 6 0 0 987
PRIMERICA INC COM 74164M108   208,360 1,074 SH   DFND 8 0 0 1,074
PRIMERICA INC COM 74164M108   374,282 1,924 SH   DFND 99 0 0 1,924
PRIMO WATER CORPORATION COM 74167P108   23,325 1,690 SH   DFND 99 0 0 1,690
PRIME MEDICINE INC COM 74168J101   791 83 SH   DFND 8 0 0 83
PRIME MEDICINE INC COM 74168J101   15,002 1,574 SH   DFND 99 0 0 1,574
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,904,193 95,785 SH   DFND 1 0 0 95,785
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   256,074 3,553 SH   DFND 6 0 0 3,553
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,279,348 17,749 SH   DFND 8 0 0 17,749
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,778,428 94,020 SH   DFND 99 0 0 94,020
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   1,809,674 200,415 SH   DFND 1 0 0 200,415
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   11,161 1,236 SH   DFND 99 0 0 1,236
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   7,220 400 SH   DFND 1 0 0 400
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   213,488 11,828 SH   DFND 99 0 0 11,828
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   4,006,201 73,411 SH   DFND 1 0 0 73,411
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   10,614 194 SH   DFND 99 0 0 194
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   10,068 255 SH   DFND 99 0 0 255
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   98,706 3,278 SH   DFND 1 0 0 3,278
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   14,607 485 SH   DFND 6 0 0 485
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6,686 222 SH   DFND 8 0 0 222
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   37,183 936 SH   DFND 1 0 0 936
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   13,478 338 SH   DFND 99 0 0 338
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   9,495 230 SH   DFND 1 0 0 230
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,845,633 45,130 SH   DFND 8 0 0 45,130
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   10,176 247 SH   DFND 99 0 0 247
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   2,677 153 SH   DFND 8 0 0 153
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   1,242 71 SH   DFND 99 0 0 71
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   29,394 1,494 SH   DFND 8 0 0 1,494
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   36,225 1,840 SH   DFND 99 0 0 1,840
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   515,192 12,026 SH   DFND 1 0 0 12,026
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   11,481 268 SH   DFND 6 0 0 268
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   21,674 505 SH   DFND 99 0 0 505
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   98,224 5,826 SH   DFND 1 0 0 5,826
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,058 300 SH   DFND 6 0 0 300
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   67,136 3,982 SH   DFND 8 0 0 3,982
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   23,500 1,393 SH   DFND 99 0 0 1,393
PRO-DEX INC COLO COM NEW 74265M205   228,121 14,530 SH   DFND 1 0 0 14,530
PROASSURANCE CORP COM 74267C106   2,644 140 SH   DFND 8 0 0 140
PROASSURANCE CORP COM 74267C106   321 17 SH   DFND 99 0 0 17
PROCTER AND GAMBLE CO COM 742718109   68,735,015 470,974 SH   DFND 1 0 0 470,974
PROCTER AND GAMBLE CO COM 742718109   8,315,926 56,977 SH   DFND 6 0 0 56,977
PROCTER AND GAMBLE CO COM 742718109   19,943,446 136,676 SH   DFND 8 0 0 136,676
PROCTER AND GAMBLE CO COM 742718109   56,681,464 388,125 SH   DFND 99 0 0 388,125
PROCORE TECHNOLOGIES INC COM 74275K108   386,432 5,916 SH   DFND 1 0 0 5,916
PROCORE TECHNOLOGIES INC COM 74275K108   19,528 299 SH   DFND 8 0 0 299
PROCORE TECHNOLOGIES INC COM 74275K108   277,444 4,248 SH   DFND 99 0 0 4,248
PROCEPT BIOROBOTICS CORP COM 74276L105   1,640 50 SH   DFND 8 0 0 50
PROCEPT BIOROBOTICS CORP COM 74276L105   17,156 523 SH   DFND 99 0 0 523
PRIVIA HEALTH GROUP INC COM 74276R102   1,471 63 SH   DFND 1 0 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   253,805 11,035 SH   DFND 6 0 0 11,035
PRIVIA HEALTH GROUP INC COM 74276R102   2,484 108 SH   DFND 8 0 0 108
PRIVIA HEALTH GROUP INC COM 74276R102   568,260 24,706 SH   DFND 99 0 0 24,706
PROCURE ETF TRUST II SPACE ETF 74280R205   73,073 4,360 SH   DFND 1 0 0 4,360
PROCURE ETF TRUST II SPACE ETF 74280R205   201 12 SH   DFND 6 0 0 12
PROCURE ETF TRUST II SPACE ETF 74280R205   6,452 385 SH   DFND 8 0 0 385
PROCURE ETF TRUST II SPACE ETF 74280R205   1,223 73 SH   DFND 99 0 0 73
PROFOUND MED CORP COM NEW 74319B502   5,100 500 SH   DFND 6 0 0 500
PROFOUND MED CORP COM NEW 74319B502   5,824 571 SH   DFND 8 0 0 571
BIORA THERAPEUTICS INC COM NEW 74319F305   2,980 1,374 SH   DFND 1 0 0 1,374
PROFRAC HLDG CORP CLASS A COM 74319N100   13,578 1,248 SH   DFND 1 0 0 1,248
PROFRAC HLDG CORP CLASS A COM 74319N100   23,392 2,150 SH   DFND 6 0 0 2,150
PROFRAC HLDG CORP CLASS A COM 74319N100   27,200 2,500 SH   DFND 8 0 0 2,500
PROG HOLDINGS INC COM NPV 74319R101   140,672 4,236 SH   DFND 1 0 0 4,236
PROG HOLDINGS INC COM NPV 74319R101   4,414 133 SH   DFND 8 0 0 133
PROG HOLDINGS INC COM NPV 74319R101   10,690 322 SH   DFND 99 0 0 322
PROGRESS SOFTWARE CORP COM 743312100   58,889 1,120 SH   DFND 1 0 0 1,120
PROGRESS SOFTWARE CORP COM 743312100   773,661 14,714 SH   DFND 99 0 0 14,714
PROGRESS SOFTWARE CORP COM 743312100   841 16 SH   DFND 8 0 0 16
PROGRESSIVE CORP COM 743315103   4,462,608 32,028 SH   DFND 1 0 0 32,028
PROGRESSIVE CORP COM 743315103   1,594,370 11,446 SH   DFND 6 0 0 11,446
PROGRESSIVE CORP COM 743315103   1,756,621 12,609 SH   DFND 8 0 0 12,609
PROGRESSIVE CORP COM 743315103   9,698,233 69,592 SH   DFND 99 0 0 69,592
PROGYNY INC COM 74340E103   19,218 565 SH   DFND 1 0 0 565
PROGYNY INC COM 74340E103   136 4 SH   DFND 6 0 0 4
PROGYNY INC COM 74340E103   2,108 62 SH   DFND 8 0 0 62
PROGYNY INC COM 74340E103   1,609,223 47,306 SH   DFND 99 0 0 47,306
PROLOGIS INC. COM 74340W103   19,815,630 176,553 SH   DFND 1 0 0 176,553
PROLOGIS INC. COM 74340W103   433,677 3,865 SH   DFND 6 0 0 3,865
PROLOGIS INC. COM 74340W103   1,508,876 13,446 SH   DFND 8 0 0 13,446
PROLOGIS INC. COM 74340W103   26,255,514 233,682 SH   DFND 99 0 0 233,682
PROPHASE LABS INC COM 74345W108   8,740 2,000 SH   DFND 1 0 0 2,000
PROS HOLDINGS INC COM 74346Y103   129,927 3,753 SH   DFND 1 0 0 3,753
PROS HOLDINGS INC COM 74346Y103   173,332 5,007 SH   DFND 99 0 0 5,007
PROSHARES TR ONLINE RTL ETF 74347B169   447,577 14,474 SH   DFND 1 0 0 14,474
PROSHARES TR ONLINE RTL ETF 74347B169   62,271 2,014 SH   DFND 8 0 0 2,014
PROSHARES TR ONLINE RTL ETF 74347B169   27,146 878 SH   DFND 99 0 0 878
PROSHARES TR S&P 500 BD ETF 74347B318   57,421 804 SH   DFND 99 0 0 804
PROSHARES TR LONG ONLINE SHRT 74347B375   16,644 474 SH   DFND 1 0 0 474
PROSHARES TR EQTS FOR RISIN 74347B391   5,573 110 SH   DFND 1 0 0 110
PROSHARES TR SHORT S&P 500 NE 74347B425   1,097 75 SH   DFND 99 0 0 75
PROSHARES TR DJ BRKFLD GLB 74347B508   673,819 16,270 SH   DFND 1 0 0 16,270
PROSHARES TR DJ BRKFLD GLB 74347B508   9,064 219 SH   DFND 6 0 0 219
PROSHARES TR DJ BRKFLD GLB 74347B508   15,881 383 SH   DFND 8 0 0 383
PROSHARES TR DJ BRKFLD GLB 74347B508   24,833 600 SH   DFND 99 0 0 600
PROSHARES TR SP500 EX FINLS 74347B573   1,178,879 12,749 SH   DFND 1 0 0 12,749
PROSHARES TR SP500 EX FINLS 74347B573   285,354 3,086 SH   DFND 8 0 0 3,086
PROSHARES TR SP500 EX FINLS 74347B573   510,616 5,522 SH   DFND 99 0 0 5,522
PROSHARES TR SP500 EX ENRGY 74347B581   1,562 17 SH   DFND 1 0 0 17
PROSHARES TR INVT INT RT HG 74347B607   3,099,042 41,842 SH   DFND 1 0 0 41,842
PROSHARES TR INVT INT RT HG 74347B607   25,324 342 SH   DFND 6 0 0 342
PROSHARES TR INVT INT RT HG 74347B607   59,238 800 SH   DFND 8 0 0 800
PROSHARES TR INVT INT RT HG 74347B607   116,553 1,574 SH   DFND 99 0 0 1,574
PROSHARES TR S&P MDCP 400 DIV 74347B680   13,501,852 202,054 SH   DFND 1 0 0 202,054
PROSHARES TR S&P MDCP 400 DIV 74347B680   107,318 1,607 SH   DFND 6 0 0 1,607
PROSHARES TR S&P MDCP 400 DIV 74347B680   284,586 4,263 SH   DFND 8 0 0 4,263
PROSHARES TR S&P MDCP 400 DIV 74347B680   380,278 5,698 SH   DFND 99 0 0 5,698
PROSHARES TR RUSS 2000 DIVD 74347B698   2,257,230 39,882 SH   DFND 1 0 0 39,882
PROSHARES TR RUSS 2000 DIVD 74347B698   331,281 5,854 SH   DFND 8 0 0 5,854
PROSHARES TR MSCI EAFE DIVD 74347B839   96,236 2,758 SH   DFND 1 0 0 2,758
PROSHARES TR MSCI EAFE DIVD 74347B839   8,095 232 SH   DFND 99 0 0 232
PROSHARES TR MSCI EMRG MKTS 74347B847   8,044 186 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   848,688 22,870 SH   DFND 99 0 0 22,870
PROSHARES TR BITCOIN STRATE 74347G440   16,268 1,178 SH   DFND 1 0 0 1,178
PROSHARES TR RUSSELL US DIV 74347G507   26,233 604 SH   DFND 1 0 0 604
PROSHARES TR RUSSELL US DIV 74347G507   5,950 137 SH   DFND 99 0 0 137
PROSHARES TR S&P TECH DIVIDEN 74347G606   3,927,683 63,120 SH   DFND 1 0 0 63,120
PROSHARES TR S&P TECH DIVIDEN 74347G606   12,093 194 SH   DFND 8 0 0 194
PROSHARES TR S&P TECH DIVIDEN 74347G606   198,166 3,188 SH   DFND 99 0 0 3,188
PROSHARES TR NASDAQ100 DORSEY 74347G671   19,855 591 SH   DFND 6 0 0 591
PROSHARES TR ULTRA ENERGY 74347G705   15,978 368 SH   DFND 99 0 0 368
PROSHARES TR ULTSHRT QQQ 74347G739   79,156 5,654 SH   DFND 99 0 0 5,654
PROSHARES TR K1 FRE CRD OIL 74347G804   21,196 426 SH   DFND 1 0 0 426
PROSHARES TR K1 FRE CRD OIL 74347G804   932,868 18,742 SH   DFND 99 0 0 18,742
PROPETRO HLDG CORP COM 74347M108   56,984 5,364 SH   DFND 99 0 0 5,364
PROSHARES TR PSHS ULT S&P 500 74347R107   742,193 13,904 SH   DFND 6 0 0 13,904
PROSHARES TR PSHS ULT S&P 500 74347R107   788,262 14,767 SH   DFND 8 0 0 14,767
PROSHARES TR PSHS ULT S&P 500 74347R107   395,645 7,412 SH   DFND 99 0 0 7,412
PROSHARES TR PSHS ULT S&P 500 74347R107   9,548,988 178,887 SH   DFND 1 0 0 178,887
PROSHARES TR ULTR 7-10 TREA 74347R180   30,951 750 SH   DFND 99 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,660,613 27,980 SH   DFND 6 0 0 27,980
PROSHARES TR LARGE CAP CRE 74347R248   259,428 5,315 SH   DFND 1 0 0 5,315
PROSHARES TR LARGE CAP CRE 74347R248   1,232,974 25,261 SH   DFND 8 0 0 25,261
PROSHARES TR PSHS ULT MCAP400 74347R404   92,222 1,927 SH   DFND 99 0 0 1,927
PROSHARES TR PSHS ULTRA UTIL 74347R685   14,029 300 SH   DFND 99 0 0 300
PROSHARES TR PSHS ULTRA TECH 74347R693   135,406 3,456 SH   DFND 99 0 0 3,456
PROSHARES TR ULTRA CONS DISCR 74347R750   40,091 1,344 SH   DFND 99 0 0 1,344
PROSHARES TR ULTRA CONSU STAP 74347R768   13,648 936 SH   DFND 99 0 0 936
PROSHARES TR PSHS ULT SCAP600 74347R818   24,312 1,250 SH   DFND 6 0 0 1,250
PROSHARES TR PSHS ULTRUSS2000 74347R842   22,007 728 SH   DFND 99 0 0 728
PROSHARES TR ULTRA FNCLS NEW 74347X633   45,790 1,050 SH   DFND 99 0 0 1,050
PROSHARES TR ULTRPRO DOW30 74347X823   268 5 SH   DFND 8 0 0 5
PROSHARES TR ULTRAPRO QQQ 74347X831   9,901 278 SH   DFND 1 0 0 278
PROSHARES TR ULTRAPRO QQQ 74347X831   1,717,169 48,208 SH   DFND 8 0 0 48,208
PROSHARES TR ULTRAPRO QQQ 74347X831   11,576 325 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   5,438 100 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   1,188,384 26,616 SH   DFND 1 0 0 26,616
PROSHARES TR PET CARE ETF 74348A145   16,739 375 SH   DFND 6 0 0 375
PROSHARES TR PET CARE ETF 74348A145   41,471 927 SH   DFND 8 0 0 927
PROSHARES TR PET CARE ETF 74348A145   26,605 596 SH   DFND 99 0 0 596
PROSHARES TR S&P 500 DV ARIST 74348A467   36,840,160 415,901 SH   DFND 1 0 0 415,901
PROSHARES TR S&P 500 DV ARIST 74348A467   3,885,039 43,870 SH   DFND 6 0 0 43,870
PROSHARES TR S&P 500 DV ARIST 74348A467   15,655,473 176,743 SH   DFND 8 0 0 176,743
PROSHARES TR S&P 500 DV ARIST 74348A467   5,066,022 57,209 SH   DFND 99 0 0 57,209
PROSHARES TR PRIV EQTY-LSTD 74348A533   35,520 1,358 SH   DFND 1 0 0 1,358
PROSHARES TR PRIV EQTY-LSTD 74348A533   317,118 12,124 SH   DFND 99 0 0 12,124
PROSHARES TR HGH YLD INT RATE 74348A541   1,188,103 19,313 SH   DFND 1 0 0 19,313
PROSHARES TR HGH YLD INT RATE 74348A541   1,281,303 20,828 SH   DFND 6 0 0 20,828
PROSHARES TR HGH YLD INT RATE 74348A541   7,197 117 SH   DFND 8 0 0 117
PROSHARES TR HGH YLD INT RATE 74348A541   25,772 419 SH   DFND 99 0 0 419
PROSHARES TR MERGER ETF 74348A566   103,782 2,610 SH   DFND 1 0 0 2,610
PROSHARES TR INFLATN EXPECTNS 74348A814   529,050 15,596 SH   DFND 1 0 0 15,596
PROSHARES TR INFLATN EXPECTNS 74348A814   16,420 484 SH   DFND 8 0 0 484
PROSHARES TR INFLATN EXPECTNS 74348A814   3,554 104 SH   DFND 99 0 0 104
PROSPECT CAP CORP COM 74348T102   2,808,466 464,201 SH   DFND 1 0 0 464,201
PROSPECT CAP CORP COM 74348T102   94,154 15,563 SH   DFND 6 0 0 15,563
PROSPECT CAP CORP COM 74348T102   196,750 32,521 SH   DFND 8 0 0 32,521
PROSPECT CAP CORP COM 74348T102   38,440 6,353 SH   DFND 99 0 0 6,353
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   9,915 10 PRN   DFND 1 0 0 10
PROSPERITY BANCSHARES INC COM 743606105   22,857 418 SH   DFND 6 0 0 418
PROSPERITY BANCSHARES INC COM 743606105   130,102 2,382 SH   DFND 99 0 0 2,382
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   332 200 SH   DFND 1 0 0 200
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,000 60 SH   DFND 1 0 0 60
PROTAGONIST THERAPEUTICS INC COM 74366E102   3,731 224 SH   DFND 99 0 0 224
PROTO LABS INC COM 743713109   9,820 372 SH   DFND 1 0 0 372
PROTO LABS INC COM 743713109   5,015 190 SH   DFND 6 0 0 190
PROTO LABS INC COM 743713109   2,982 113 SH   DFND 8 0 0 113
PROTO LABS INC COM 743713109   44,354 1,681 SH   DFND 99 0 0 1,681
PROVIDENT FINL SVCS INC COM 74386T105   17,854 1,168 SH   DFND 99 0 0 1,168
PROVIDENT FINL SVCS INC COM 74386T105   443 29 SH   DFND 8 0 0 29
PRUDENTIAL FINL INC COM 744320102   6,975,480 73,452 SH   DFND 1 0 0 73,452
PRUDENTIAL FINL INC COM 744320102   1,548,883 16,318 SH   DFND 6 0 0 16,318
PRUDENTIAL FINL INC COM 744320102   5,263,970 55,462 SH   DFND 8 0 0 55,462
PRUDENTIAL FINL INC COM 744320102   7,011,808 73,768 SH   DFND 99 0 0 73,768
PRUDENTIAL PLC ADR 74435K204   70,611 3,220 SH   DFND 1 0 0 3,220
PRUDENTIAL PLC ADR 74435K204   70,296 3,207 SH   DFND 6 0 0 3,207
PRUDENTIAL PLC ADR 74435K204   6,794 310 SH   DFND 8 0 0 310
PRUDENTIAL PLC ADR 74435K204   1,299,093 59,265 SH   DFND 99 0 0 59,265
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,665,610 81,977 SH   DFND 1 0 0 81,977
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   698,343 12,270 SH   DFND 6 0 0 12,270
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,403,896 24,665 SH   DFND 8 0 0 24,665
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,102,267 36,907 SH   DFND 99 0 0 36,907
PUBLIC STORAGE COM 74460D109   6,216,604 23,566 SH   DFND 1 0 0 23,566
PUBLIC STORAGE COM 74460D109   965,721 3,663 SH   DFND 6 0 0 3,663
PUBLIC STORAGE COM 74460D109   383,873 1,455 SH   DFND 8 0 0 1,455
PUBLIC STORAGE COM 74460D109   3,218,345 12,199 SH   DFND 99 0 0 12,199
PUBMATIC INC COM CL A 74467Q103   4,114 340 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   5,795 479 SH   DFND 8 0 0 479
PUBMATIC INC COM CL A 74467Q103   3,953 327 SH   DFND 99 0 0 327
PULMONX CORP COM 745848101   28,924 2,800 SH   DFND 1 0 0 2,800
PULMONX CORP COM 745848101   308 30 SH   DFND 6 0 0 30
PULTE GROUP INC COM 745867101   7,342,118 99,153 SH   DFND 1 0 0 99,153
PULTE GROUP INC COM 745867101   287,091 3,877 SH   DFND 6 0 0 3,877
PULTE GROUP INC COM 745867101   1,149,328 15,521 SH   DFND 8 0 0 15,521
PULTE GROUP INC COM 745867101   4,570,881 61,704 SH   DFND 99 0 0 61,704
PURECYCLE TECHNOLOGIES INC COM 74623V103   211,269 37,660 SH   DFND 1 0 0 37,660
PURECYCLE TECHNOLOGIES INC COM 74623V103   117,810 21,000 SH   DFND 6 0 0 21,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,732 1,200 SH   DFND 8 0 0 1,200
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,261 226 SH   DFND 99 0 0 226
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   18,999 9,500 SH   DFND 6 0 0 9,500
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   3,798 1,900 SH   DFND 99 0 0 1,900
PURE STORAGE INC CL A 74624M102   973,313 27,325 SH   DFND 1 0 0 27,325
PURE STORAGE INC CL A 74624M102   105,148 2,952 SH   DFND 6 0 0 2,952
PURE STORAGE INC CL A 74624M102   183,548 5,153 SH   DFND 8 0 0 5,153
PURE STORAGE INC CL A 74624M102   306,702 8,612 SH   DFND 99 0 0 8,612
PURE STORAGE INC CALL CL A 74624M902   2,780 2 SH Call DFND 8 0 0 2
PURPLE INNOVATION INC COM 74640Y106   17,445 10,205 SH   DFND 1 0 0 10,205
PURPLE INNOVATION INC COM 74640Y106   1,710 1,000 SH   DFND 8 0 0 1,000
PURPLE INNOVATION INC COM 74640Y106   87 51 SH   DFND 99 0 0 51
PUTNAM ETF TRUST BDC INCOME ETF 746729508   165,849 5,229 SH   DFND 1 0 0 5,229
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   21,750 433 SH   DFND 99 0 0 433
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,520 16,000 SH   DFND 1 0 0 16,000
PUTNAM MANAGED MUN INCOME TR COM 746823103   243,126 44,444 SH   DFND 8 0 0 44,444
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   45,409 13,556 SH   DFND 1 0 0 13,556
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   5,483 1,637 SH   DFND 8 0 0 1,637
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   1,939 579 SH   DFND 99 0 0 579
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   29,285 9,697 SH   DFND 1 0 0 9,697
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   8,567 2,837 SH   DFND 8 0 0 2,837
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   214,745 23,341 SH   DFND 1 0 0 23,341
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   5,179 563 SH   DFND 6 0 0 563
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   206,870 22,486 SH   DFND 8 0 0 22,486
QCR HOLDINGS INC COM 74727A104   97,040 2,000 SH   DFND 1 0 0 2,000
QUAD / GRAPHICS INC COM CL A 747301109   1,668 332 SH   DFND 8 0 0 332
QUAKER HOUGHTON COM 747316107   4,983 30 SH   DFND 1 0 0 30
QUAKER HOUGHTON COM 747316107   2,208 13 SH   DFND 6 0 0 13
QUAKER HOUGHTON COM 747316107   7,360 46 SH   DFND 8 0 0 46
QUAKER HOUGHTON COM 747316107   678,894 4,239 SH   DFND 99 0 0 4,239
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,559 1,286 SH   DFND 8 0 0 1,286
QORVO INC COM 74736K101   454,330 4,759 SH   DFND 1 0 0 4,759
QORVO INC COM 74736K101   34,558 362 SH   DFND 6 0 0 362
QORVO INC COM 74736K101   36,083 378 SH   DFND 8 0 0 378
QORVO INC COM 74736K101   525,525 5,508 SH   DFND 99 0 0 5,508
Q2 HLDGS INC COM 74736L109   2,741 85 SH   DFND 1 0 0 85
Q2 HLDGS INC COM 74736L109   2,904 90 SH   DFND 8 0 0 90
Q2 HLDGS INC COM 74736L109   50,950 1,579 SH   DFND 99 0 0 1,579
QUALCOMM INC COM 747525103   25,575,937 230,192 SH   DFND 1 0 0 230,192
QUALCOMM INC COM 747525103   1,012,247 9,107 SH   DFND 6 0 0 9,107
QUALCOMM INC COM 747525103   4,556,888 41,005 SH   DFND 8 0 0 41,005
QUALCOMM INC COM 747525103   13,586,798 122,250 SH   DFND 99 0 0 122,250
QUALCOMM INC CALL COM 747525903   1,467 1 SH Call DFND 8 0 0 1
QUALYS INC COM 74758T303   378,157 2,479 SH   DFND 1 0 0 2,479
QUALYS INC COM 74758T303   732 4 SH   DFND 6 0 0 4
QUALYS INC COM 74758T303   19,220 126 SH   DFND 8 0 0 126
QUALYS INC COM 74758T303   686,544 4,501 SH   DFND 99 0 0 4,501
QUANEX BLDG PRODS CORP COM 747619104   8,765 311 SH   DFND 1 0 0 311
QUANEX BLDG PRODS CORP COM 747619104   21,294 756 SH   DFND 99 0 0 756
QUANTA SVCS INC COM 74762E102   4,915,191 26,275 SH   DFND 1 0 0 26,275
QUANTA SVCS INC COM 74762E102   578,029 3,090 SH   DFND 6 0 0 3,090
QUANTA SVCS INC COM 74762E102   1,366,321 7,304 SH   DFND 8 0 0 7,304
QUANTA SVCS INC COM 74762E102   4,934,506 26,375 SH   DFND 99 0 0 26,375
QUANTUM SI INC COM CL A 74765K105   1,726 1,040 SH   DFND 1 0 0 1,040
QUANTUM SI INC COM CL A 74765K105   830 500 SH   DFND 8 0 0 500
QUANTUM SI INC COM CL A 74765K105   2,482 1,497 SH   DFND 99 0 0 1,497
QUANTERIX CORP COM 74766Q101   5,428 200 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   1,085,213 162,232 SH   DFND 1 0 0 162,232
QUANTUMSCAPE CORP COM CL A 74767V109   29,620 4,428 SH   DFND 6 0 0 4,428
QUANTUMSCAPE CORP COM CL A 74767V109   91,988 13,752 SH   DFND 8 0 0 13,752
QUANTUMSCAPE CORP COM CL A 74767V109   28,669 4,289 SH   DFND 99 0 0 4,289
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   1,052,584 8,629 SH   DFND 1 0 0 8,629
QUEST DIAGNOSTICS INC COM 74834L100   44,163 362 SH   DFND 6 0 0 362
QUEST DIAGNOSTICS INC COM 74834L100   456,886 3,749 SH   DFND 8 0 0 3,749
QUEST DIAGNOSTICS INC COM 74834L100   1,877,154 15,395 SH   DFND 99 0 0 15,395
QUEST RESOURCE HLDG CORP COM NEW 74836W203   592 80 SH   DFND 1 0 0 80
QUICKLOGIC CORP COM NEW 74837P405   12,900 1,500 SH   DFND 8 0 0 1,500
QUICKLOGIC CORP COM NEW 74837P405   14,857 1,728 SH   DFND 99 0 0 1,728
QURATE RETAIL INC COM SER A 74915M100   3,537 5,836 SH   DFND 1 0 0 5,836
QURATE RETAIL INC COM SER A 74915M100   1,229 2,028 SH   DFND 8 0 0 2,028
QURATE RETAIL INC COM SER A 74915M100   4,516 7,464 SH   DFND 99 0 0 7,464
QURATE RETAIL INC COM SER A 74915M100   152 250 SH   DFND 6 0 0 250
RBB BANCORP COM 74930B105   89,460 7,000 SH   DFND 1 0 0 7,000
RBB BANCORP COM 74930B105   408 32 SH   DFND 99 0 0 32
RBB FD INC MOTLEY FOL ETF 74933W601   137,747 3,504 SH   DFND 1 0 0 3,504
RBB FD INC MOTLEY FOL ETF 74933W601   19,650 500 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   220,315 5,606 SH   DFND 99 0 0 5,606
RBB FD INC MOTLEY FOOL MID 74933W627   53,088 2,236 SH   DFND 1 0 0 2,236
RBB FD INC MOTLEY FOOL MID 74933W627   543,564 22,894 SH   DFND 6 0 0 22,894
RBB FD INC MOTLEY FOOL GBL 74933W635   651,963 24,921 SH   DFND 6 0 0 24,921
RBB FD INC MOTLEY FOOL SML 74933W874   96,777 3,472 SH   DFND 1 0 0 3,472
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,521 124 SH   DFND 1 0 0 124
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,455 24 SH   DFND 99 0 0 24
RB GLOBAL INC COM 74935Q107   809,889 12,956 SH   DFND 1 0 0 12,956
RB GLOBAL INC COM 74935Q107   5,687 91 SH   DFND 6 0 0 91
RB GLOBAL INC COM 74935Q107   7,624 122 SH   DFND 8 0 0 122
RB GLOBAL INC COM 74935Q107   2,004,403 32,056 SH   DFND 99 0 0 32,056
RCM TECHNOLOGIES INC COM NEW 749360400   105,516 5,400 SH   DFND 1 0 0 5,400
REV GROUP INC COM 749527107   625 39 SH   DFND 1 0 0 39
REV GROUP INC COM 749527107   17,316 1,081 SH   DFND 99 0 0 1,081
RGC RES INC COM 74955L103   16,885 976 SH   DFND 99 0 0 976
RLI CORP COM 749607107   32,900 242 SH   DFND 1 0 0 242
RLI CORP COM 749607107   64,339 473 SH   DFND 8 0 0 473
RLI CORP COM 749607107   172,540 1,268 SH   DFND 99 0 0 1,268
RLJ LODGING TR COM 74965L101   6,555 669 SH   DFND 99 0 0 669
RLJ LODGING TR CUM CONV PFD A 74965L200   36,075 1,500 SH   DFND 6 0 0 1,500
RLJ LODGING TR CUM CONV PFD A 74965L200   4,810 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   53,640 6,000 SH   DFND 1 0 0 6,000
RPC INC COM 749660106   8,940 1,000 SH   DFND 6 0 0 1,000
RPC INC COM 749660106   1,788 200 SH   DFND 8 0 0 200
RPC INC COM 749660106   13,421 1,503 SH   DFND 99 0 0 1,503
RMR GROUP INC CL A 74967R106   6,028 246 SH   DFND 1 0 0 246
RMR GROUP INC CL A 74967R106   1,470 60 SH   DFND 8 0 0 60
RMR GROUP INC CL A 74967R106   1,960 80 SH   DFND 99 0 0 80
RH COM 74967X103   1,003,965 3,798 SH   DFND 1 0 0 3,798
RH COM 74967X103   39,918 151 SH   DFND 6 0 0 151
RH COM 74967X103   78,774 298 SH   DFND 8 0 0 298
RH COM 74967X103   242,823 919 SH   DFND 99 0 0 919
RH CALL COM 74967X903   1,470 1 SH Call DFND 8 0 0 1
RPM INTL INC COM 749685103   734,015 7,740 SH   DFND 1 0 0 7,740
RPM INTL INC COM 749685103   30,632 323 SH   DFND 6 0 0 323
RPM INTL INC COM 749685103   255,755 2,698 SH   DFND 8 0 0 2,698
RPM INTL INC COM 749685103   997,982 10,516 SH   DFND 99 0 0 10,516
RPT REALTY SH BEN INT 74971D101   1,902 179 SH   DFND 1 0 0 179
RXO INC COMMON STOCK 74982T103   131,201 6,650 SH   DFND 1 0 0 6,650
RXO INC COMMON STOCK 74982T103   6,115 310 SH   DFND 6 0 0 310
RXO INC COMMON STOCK 74982T103   16,986 861 SH   DFND 8 0 0 861
RXO INC COMMON STOCK 74982T103   208,619 10,576 SH   DFND 99 0 0 10,576
RACKSPACE TECHNOLOGY INC COM 750102105   1,410 600 SH   DFND 1 0 0 600
RACKSPACE TECHNOLOGY INC COM 750102105   141 60 SH   DFND 6 0 0 60
RADIAN GROUP INC COM 750236101   10,663 424 SH   DFND 1 0 0 424
RADIAN GROUP INC COM 750236101   5,022 200 SH   DFND 8 0 0 200
RADIAN GROUP INC COM 750236101   194,129 7,728 SH   DFND 99 0 0 7,728
RADNET INC COM 750491102   16,657 591 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   55,100 29,000 SH   DFND 1 0 0 29,000
RAFAEL HLDGS INC COM CL B 75062E106   885 466 SH   DFND 8 0 0 466
RAIN ONCOLOGY INC COM 75082Q105   19,634 22,788 SH   DFND 99 0 0 22,788
RAMBUS INC DEL COM 750917106   1,467,593 26,308 SH   DFND 1 0 0 26,308
RAMBUS INC DEL COM 750917106   77,485 1,389 SH   DFND 6 0 0 1,389
RAMBUS INC DEL COM 750917106   29,233 524 SH   DFND 8 0 0 524
RAMBUS INC DEL COM 750917106   282,410 5,063 SH   DFND 99 0 0 5,063
RALPH LAUREN CORP CL A 751212101   112,082 964 SH   DFND 1 0 0 964
RALPH LAUREN CORP CL A 751212101   82,074 707 SH   DFND 6 0 0 707
RALPH LAUREN CORP CL A 751212101   39,584 341 SH   DFND 8 0 0 341
RALPH LAUREN CORP CL A 751212101   114,699 987 SH   DFND 99 0 0 987
RANGE RES CORP COM 75281A109   902,678 27,854 SH   DFND 1 0 0 27,854
RANGE RES CORP COM 75281A109   4,946 152 SH   DFND 8 0 0 152
RANGE RES CORP COM 75281A109   201,733 6,225 SH   DFND 99 0 0 6,225
RANGER ENERGY SVCS INC COM CL A 75282U104   267,307 18,853 SH   DFND 6 0 0 18,853
RANPAK HOLDINGS CORP COM CL A 75321W103   12,699 2,335 SH   DFND 1 0 0 2,335
RANPAK HOLDINGS CORP COM CL A 75321W103   250 46 SH   DFND 99 0 0 46
RAPID7 INC COM 753422104   22,750 497 SH   DFND 1 0 0 497
RAPID7 INC COM 753422104   2,289 50 SH   DFND 8 0 0 50
RAPID7 INC COM 753422104   269,908 5,898 SH   DFND 99 0 0 5,898
RAPT THERAPEUTICS INC COM 75382E109   3,422 206 SH   DFND 99 0 0 206
RAYMOND JAMES FINL INC COM 754730109   300,817 2,993 SH   DFND 1 0 0 2,993
RAYMOND JAMES FINL INC COM 754730109   89,641 891 SH   DFND 6 0 0 891
RAYMOND JAMES FINL INC COM 754730109   556,694 5,543 SH   DFND 8 0 0 5,543
RAYMOND JAMES FINL INC COM 754730109   3,536,154 35,184 SH   DFND 99 0 0 35,184
RAYONIER INC COM 754907103   111,418 3,915 SH   DFND 1 0 0 3,915
RAYONIER INC COM 754907103   5,482 192 SH   DFND 6 0 0 192
RAYONIER INC COM 754907103   7,769 273 SH   DFND 8 0 0 273
RAYONIER INC COM 754907103   6,222 218 SH   DFND 99 0 0 218
RAYONIER ADVANCED MATLS INC COM 75508B104   509 144 SH   DFND 1 0 0 144
RTX CORPORATION COM 75513E101   18,766,667 260,559 SH   DFND 1 0 0 260,559
RTX CORPORATION COM 75513E101   983,836 13,655 SH   DFND 6 0 0 13,655
RTX CORPORATION COM 75513E101   2,764,588 38,405 SH   DFND 8 0 0 38,405
RTX CORPORATION COM 75513E101   14,930,570 207,335 SH   DFND 99 0 0 207,335
RBC BEARINGS INC COM 75524B104   73,280 313 SH   DFND 1 0 0 313
RBC BEARINGS INC COM 75524B104   253,562 1,083 SH   DFND 6 0 0 1,083
RBC BEARINGS INC COM 75524B104   39,799 170 SH   DFND 8 0 0 170
RBC BEARINGS INC COM 75524B104   1,086,965 4,643 SH   DFND 99 0 0 4,643
RE MAX HLDGS INC CL A 75524W108   8,799 680 SH   DFND 1 0 0 680
READY CAPITAL CORP COM 75574U101   19,805 1,959 SH   DFND 1 0 0 1,959
READY CAPITAL CORP COM 75574U101   6,824 675 SH   DFND 6 0 0 675
READY CAPITAL CORP COM 75574U101   141,023 13,949 SH   DFND 8 0 0 13,949
READY CAPITAL CORP COM 75574U101   17,246 1,706 SH   DFND 99 0 0 1,706
THE REAL BROKERAGE INC COM NEW 75585H206   1,595 1,100 SH   DFND 1 0 0 1,100
THE REAL BROKERAGE INC COM NEW 75585H206   8,265 5,700 SH   DFND 8 0 0 5,700
THE REAL BROKERAGE INC COM NEW 75585H206   2,372 1,636 SH   DFND 99 0 0 1,636
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,774 1,128 SH   DFND 99 0 0 1,128
ANYWHERE REAL ESTATE INC COM 75605Y106   32,580 5,067 SH   DFND 1 0 0 5,067
ANYWHERE REAL ESTATE INC COM 75605Y106   360 56 SH   DFND 8 0 0 56
ANYWHERE REAL ESTATE INC COM 75605Y106   1,574 245 SH   DFND 99 0 0 245
REALTY INCOME CORP COM 756109104   25,285,326 506,103 SH   DFND 1 0 0 506,103
REALTY INCOME CORP COM 756109104   3,026,647 60,593 SH   DFND 6 0 0 60,593
REALTY INCOME CORP COM 756109104   1,797,518 35,991 SH   DFND 8 0 0 35,991
REALTY INCOME CORP COM 756109104   3,677,657 73,614 SH   DFND 99 0 0 73,614
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,345,310 95,139 SH   DFND 1 0 0 95,139
REAVES UTIL INCOME FD COM SH BEN INT 756158101   193,290 7,840 SH   DFND 6 0 0 7,840
REAVES UTIL INCOME FD COM SH BEN INT 756158101   477,342 19,364 SH   DFND 8 0 0 19,364
REAVES UTIL INCOME FD COM SH BEN INT 756158101   269,519 10,934 SH   DFND 99 0 0 10,934
RECURSION PHARMACEUTICALS IN CL A 75629V104   34,042 4,450 SH   DFND 1 0 0 4,450
RECURSION PHARMACEUTICALS IN CL A 75629V104   765 100 SH   DFND 8 0 0 100
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,322 827 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   28,107 3,496 SH   DFND 1 0 0 3,496
RED ROBIN GOURMET BURGERS IN COM 75689M101   241 30 SH   DFND 6 0 0 30
RED ROCK RESORTS INC CL A 75700L108   17,028 415 SH   DFND 1 0 0 415
RED ROCK RESORTS INC CL A 75700L108   41,000 1,000 SH   DFND 8 0 0 1,000
RED ROCK RESORTS INC CL A 75700L108   779 19 SH   DFND 99 0 0 19
RED VIOLET INC COM 75704L104   3,201 160 SH   DFND 1 0 0 160
RED VIOLET INC COM 75704L104   3,020 151 SH   DFND 99 0 0 151
REDFIN CORP COM 75737F108   35,058 4,980 SH   DFND 1 0 0 4,980
REDFIN CORP COM 75737F108   176 25 SH   DFND 6 0 0 25
REDFIN CORP COM 75737F108   30,798 4,376 SH   DFND 8 0 0 4,376
REDFIN CORP COM 75737F108   1,119 159 SH   DFND 99 0 0 159
REDWIRE CORPORATION COM 75776W103   1,965 680 SH   DFND 1 0 0 680
REDWOOD TRUST INC COM 758075402   37,789 5,300 SH   DFND 1 0 0 5,300
REDWOOD TRUST INC COM 758075402   24,955 3,500 SH   DFND 8 0 0 3,500
REGAL REXNORD CORPORATION COM 758750103   29,493 206 SH   DFND 1 0 0 206
REGAL REXNORD CORPORATION COM 758750103   32,713 229 SH   DFND 8 0 0 229
REGAL REXNORD CORPORATION COM 758750103   1,311,908 9,180 SH   DFND 99 0 0 9,180
REGENCY CTRS CORP COM 758849103   58,785 989 SH   DFND 1 0 0 989
REGENCY CTRS CORP COM 758849103   50,106 843 SH   DFND 8 0 0 843
REGENCY CTRS CORP COM 758849103   863,530 14,512 SH   DFND 99 0 0 14,512
REGENERON PHARMACEUTICALS COM 75886F107   5,465,941 6,642 SH   DFND 1 0 0 6,642
REGENERON PHARMACEUTICALS COM 75886F107   455,073 552 SH   DFND 6 0 0 552
REGENERON PHARMACEUTICALS COM 75886F107   1,309,220 1,591 SH   DFND 8 0 0 1,591
REGENERON PHARMACEUTICALS COM 75886F107   3,414,554 4,150 SH   DFND 99 0 0 4,150
REGIS CORP MINN COM 758932107   175 250 SH   DFND 6 0 0 250
REGENXBIO INC COM 75901B107   4,115 250 SH   DFND 8 0 0 250
REGENXBIO INC COM 75901B107   25,079 1,524 SH   DFND 99 0 0 1,524
REGIONAL MGMT CORP COM 75902K106   4,152 150 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   648,542 37,704 SH   DFND 1 0 0 37,704
REGIONS FINANCIAL CORP NEW COM 7591EP100   233,727 13,588 SH   DFND 6 0 0 13,588
REGIONS FINANCIAL CORP NEW COM 7591EP100   273,894 15,923 SH   DFND 8 0 0 15,923
REGIONS FINANCIAL CORP NEW COM 7591EP100   581,003 33,766 SH   DFND 99 0 0 33,766
REINSURANCE GRP OF AMERICA I COM NEW 759351604   415,163 2,859 SH   DFND 1 0 0 2,859
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,839 54 SH   DFND 6 0 0 54
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,617 204 SH   DFND 8 0 0 204
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,759,479 32,765 SH   DFND 99 0 0 32,765
RELAY THERAPEUTICS INC COM 75943R102   621 74 SH   DFND 99 0 0 74
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,205,757 8,412 SH   DFND 1 0 0 8,412
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,390 32 SH   DFND 6 0 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102   144,216 550 SH   DFND 8 0 0 550
RELIANCE STEEL & ALUMINUM CO COM 759509102   914,634 3,484 SH   DFND 99 0 0 3,484
RELX PLC SPONSORED ADR 759530108   1,003,193 29,769 SH   DFND 1 0 0 29,769
RELX PLC SPONSORED ADR 759530108   67,931 2,015 SH   DFND 8 0 0 2,015
RELX PLC SPONSORED ADR 759530108   4,227,108 125,425 SH   DFND 99 0 0 125,425
REMARK HLDGS INC COM NEW 75955K300   241 485 SH   DFND 1 0 0 485
REMITLY GLOBAL INC COM 75960P104   50,440 2,000 SH   DFND 1 0 0 2,000
REMITLY GLOBAL INC COM 75960P104   364,583 14,462 SH   DFND 6 0 0 14,462
REMITLY GLOBAL INC COM 75960P104   5,646 224 SH   DFND 99 0 0 224
RENASANT CORP COM 75970E107   336,908 12,864 SH   DFND 1 0 0 12,864
RENASANT CORP COM 75970E107   16,417 627 SH   DFND 99 0 0 627
EMEREN GROUP LTD SPONSORED ADS 75971T301   15,575 5,064 SH   DFND 1 0 0 5,064
RENN FD INC COM 759720105   117,337 65,552 SH   DFND 1 0 0 65,552
RENALYTIX PLC ADS 75973T101   3,423 2,140 SH   DFND 99 0 0 2,140
KORU MEDICAL SYSTEMS INC COM 759910102   16,626 6,158 SH   DFND 1 0 0 6,158
KORU MEDICAL SYSTEMS INC COM 759910102   106,921 39,601 SH   DFND 8 0 0 39,601
REPLIGEN CORP COM 759916109   42,613 268 SH   DFND 1 0 0 268
REPLIGEN CORP COM 759916109   21,943 138 SH   DFND 6 0 0 138
REPLIGEN CORP COM 759916109   63,125 397 SH   DFND 8 0 0 397
REPLIGEN CORP COM 759916109   1,287,135 8,095 SH   DFND 99 0 0 8,095
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   90,161 2,820 SH   DFND 1 0 0 2,820
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   7,352 230 SH   DFND 6 0 0 230
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   37,021 1,158 SH   DFND 8 0 0 1,158
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   13,618 996 SH   DFND 1 0 0 996
UPBOUND GROUP INC COM 76009N100   20,615 700 SH   DFND 1 0 0 700
UPBOUND GROUP INC COM 76009N100   10,542 358 SH   DFND 6 0 0 358
UPBOUND GROUP INC COM 76009N100   13,522 459 SH   DFND 99 0 0 459
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,833 265 SH   DFND 1 0 0 265
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,075 245 SH   DFND 8 0 0 245
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,779,229 48,020 SH   DFND 99 0 0 48,020
REPAY HLDGS CORP COM CL A 76029L100   2,413 318 SH   DFND 1 0 0 318
REPAY HLDGS CORP COM CL A 76029L100   10,712 1,412 SH   DFND 99 0 0 1,412
REPUBLIC SVCS INC COM 760759100   1,237,079 8,667 SH   DFND 1 0 0 8,667
REPUBLIC SVCS INC COM 760759100   109,299 766 SH   DFND 6 0 0 766
REPUBLIC SVCS INC COM 760759100   283,437 1,989 SH   DFND 8 0 0 1,989
REPUBLIC SVCS INC COM 760759100   19,341,060 135,633 SH   DFND 99 0 0 135,633
RESHAPE LIFESCIENCES INC COM 76090R200   3 10 SH   DFND 1 0 0 10
RESMED INC COM 761152107   236,030 1,596 SH   DFND 1 0 0 1,596
RESMED INC COM 761152107   27,915 188 SH   DFND 6 0 0 188
RESMED INC COM 761152107   112,841 762 SH   DFND 8 0 0 762
RESMED INC COM 761152107   657,269 4,445 SH   DFND 99 0 0 4,445
RESIDEO TECHNOLOGIES INC COM 76118Y104   257,860 16,321 SH   DFND 1 0 0 16,321
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,284 208 SH   DFND 6 0 0 208
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,603 482 SH   DFND 8 0 0 482
RESIDEO TECHNOLOGIES INC COM 76118Y104   84,843 5,373 SH   DFND 99 0 0 5,373
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   544 400 SH   DFND 1 0 0 400
RESOURCES CONNECTION INC COM 76122Q105   17,236 1,155 SH   DFND 1 0 0 1,155
RETRACTABLE TECHNOLOGIES INC COM 76129W105   428 360 SH   DFND 1 0 0 360
RESTAURANT BRANDS INTL INC COM 76131D103   853,607 12,814 SH   DFND 1 0 0 12,814
RESTAURANT BRANDS INTL INC COM 76131D103   191,308 2,870 SH   DFND 6 0 0 2,870
RESTAURANT BRANDS INTL INC COM 76131D103   77,943 1,170 SH   DFND 8 0 0 1,170
RESTAURANT BRANDS INTL INC COM 76131D103   1,108,538 16,626 SH   DFND 99 0 0 16,626
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,299 105 SH   DFND 8 0 0 105
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,662 296 SH   DFND 99 0 0 296
REVANCE THERAPEUTICS INC COM 761330109   12,685 1,106 SH   DFND 1 0 0 1,106
REVANCE THERAPEUTICS INC COM 761330109   5,459 476 SH   DFND 6 0 0 476
REVANCE THERAPEUTICS INC COM 761330109   13,557 1,182 SH   DFND 8 0 0 1,182
REVANCE THERAPEUTICS INC COM 761330109   2,737 239 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   11,825 869 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   73,389 5,393 SH   DFND 99 0 0 5,393
REX AMERICAN RES CORP COM 761624105   21,622 531 SH   DFND 8 0 0 531
REX AMERICAN RES CORP COM 761624105   1,710 42 SH   DFND 99 0 0 42
REXFORD INDL RLTY INC COM 76169C100   23,688 480 SH   DFND 1 0 0 480
REXFORD INDL RLTY INC COM 76169C100   6,266 127 SH   DFND 8 0 0 127
REXFORD INDL RLTY INC COM 76169C100   802,608 16,265 SH   DFND 99 0 0 16,265
REYNOLDS CONSUMER PRODS INC COM 76171L106   408,837 15,952 SH   DFND 1 0 0 15,952
REYNOLDS CONSUMER PRODS INC COM 76171L106   256 10 SH   DFND 6 0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,946 232 SH   DFND 8 0 0 232
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,005,436 39,228 SH   DFND 99 0 0 39,228
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,585 200 SH   DFND 8 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   107 40 SH   DFND 1 0 0 40
RIBBON COMMUNICATIONS INC COM 762544104   10,538 3,933 SH   DFND 99 0 0 3,933
RICEBRAN TECHNOLOGIES COM 762831303   1 3 SH   DFND 6 0 0 3
RICHARDSON ELECTRS LTD COM 763165107   7,213 660 SH   DFND 1 0 0 660
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,234 2,432 SH   DFND 1 0 0 2,432
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,325 2,500 SH   DFND 6 0 0 2,500
RIMINI STR INC DEL COM 76674Q107   3,772 1,715 SH   DFND 1 0 0 1,715
RINGCENTRAL INC CL A 76680R206   151,345 5,108 SH   DFND 1 0 0 5,108
RINGCENTRAL INC CL A 76680R206   21,298 719 SH   DFND 6 0 0 719
RINGCENTRAL INC CL A 76680R206   24,472 826 SH   DFND 8 0 0 826
RINGCENTRAL INC CL A 76680R206   11,731 396 SH   DFND 99 0 0 396
RING ENERGY INC COM 76680V108   31,200 16,000 SH   DFND 1 0 0 16,000
RING ENERGY INC COM 76680V108   7,800 4,000 SH   DFND 8 0 0 4,000
RIO TINTO PLC SPONSORED ADR 767204100   5,896,742 92,512 SH   DFND 1 0 0 92,512
RIO TINTO PLC SPONSORED ADR 767204100   83,750 1,316 SH   DFND 6 0 0 1,316
RIO TINTO PLC SPONSORED ADR 767204100   2,258,621 35,483 SH   DFND 8 0 0 35,483
RIO TINTO PLC SPONSORED ADR 767204100   3,601,299 56,572 SH   DFND 99 0 0 56,572
RITE AID CORP COM 767754872   332 754 SH   DFND 1 0 0 754
RITE AID CORP COM 767754872   11,660 26,030 SH   DFND 6 0 0 26,030
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   1,557,098 148,154 SH   DFND 1 0 0 148,154
RIVERNORTH DOUBLELINE STRATE COM 76882G107   98,475 12,450 SH   DFND 1 0 0 12,450
RIVERNORTH DOUBLELINE STRATE COM 76882G107   39,550 5,000 SH   DFND 8 0 0 5,000
RIVERNORTH DOUBLELINE STRATE COM 76882G107   4,073 515 SH   DFND 99 0 0 515
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,910 285 SH   DFND 1 0 0 285
RIVERNORTH MANAGED DUR MUN I COM 76882H105   114,690 8,359 SH   DFND 8 0 0 8,359
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   14,360 1,000 SH   DFND 8 0 0 1,000
RIVERVIEW BANCORP INC COM 769397100   23,841 4,288 SH   DFND 1 0 0 4,288
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,632,812 273,186 SH   DFND 1 0 0 273,186
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   90,189 3,715 SH   DFND 6 0 0 3,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   824,876 33,979 SH   DFND 8 0 0 33,979
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   349,745 14,410 SH   DFND 99 0 0 14,410
RIVIAN AUTOMOTIVE INC CALL COM CL A 76954A903   3,601 5 SH Call DFND 8 0 0 5
ROBERT HALF INC. COM 770323103   2,007,630 27,395 SH   DFND 1 0 0 27,395
ROBERT HALF INC. COM 770323103   38,236 521 SH   DFND 6 0 0 521
ROBERT HALF INC. COM 770323103   189,207 2,582 SH   DFND 8 0 0 2,582
ROBERT HALF INC. COM 770323103   831,052 11,339 SH   DFND 99 0 0 11,339
ROBINHOOD MKTS INC COM CL A 770700102   262,042 26,712 SH   DFND 1 0 0 26,712
ROBINHOOD MKTS INC COM CL A 770700102   196 20 SH   DFND 6 0 0 20
ROBINHOOD MKTS INC COM CL A 770700102   99,236 10,116 SH   DFND 8 0 0 10,116
ROBINHOOD MKTS INC COM CL A 770700102   54,761 5,584 SH   DFND 99 0 0 5,584
ROBLOX CORP CL A 771049103   568,619 19,635 SH   DFND 1 0 0 19,635
ROBLOX CORP CL A 771049103   20,760 717 SH   DFND 6 0 0 717
ROBLOX CORP CL A 771049103   348,458 12,033 SH   DFND 8 0 0 12,033
ROBLOX CORP CL A 771049103   99,278 3,429 SH   DFND 99 0 0 3,429
ROCKET COS INC COM CL A 77311W101   231,579 28,310 SH   DFND 1 0 0 28,310
ROCKET COS INC COM CL A 77311W101   112,873 13,801 SH   DFND 6 0 0 13,801
ROCKET COS INC COM CL A 77311W101   30,141 3,685 SH   DFND 8 0 0 3,685
ROCKET COS INC COM CL A 77311W101   87,719 10,726 SH   DFND 99 0 0 10,726
ROCKET LAB USA INC COM 773122106   23,954 5,469 SH   DFND 1 0 0 5,469
ROCKET LAB USA INC COM 773122106   5,037 1,150 SH   DFND 6 0 0 1,150
ROCKET LAB USA INC COM 773122106   438 100 SH   DFND 8 0 0 100
ROCKET LAB USA INC COM 773122106   20,148 4,604 SH   DFND 99 0 0 4,604
ROCKET PHARMACEUTICALS INC COM 77313F106   41,562 2,030 SH   DFND 99 0 0 2,030
ROCKWELL AUTOMATION INC COM 773903109   6,075,491 21,247 SH   DFND 1 0 0 21,247
ROCKWELL AUTOMATION INC COM 773903109   697,793 2,433 SH   DFND 6 0 0 2,433
ROCKWELL AUTOMATION INC COM 773903109   1,404,421 4,911 SH   DFND 8 0 0 4,911
ROCKWELL AUTOMATION INC COM 773903109   2,330,769 8,144 SH   DFND 99 0 0 8,144
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   2,798 588 SH   DFND 1 0 0 588
ROGERS COMMUNICATIONS INC CL B 775109200   192,787 5,017 SH   DFND 1 0 0 5,017
ROGERS COMMUNICATIONS INC CL B 775109200   5,588 145 SH   DFND 8 0 0 145
ROGERS COMMUNICATIONS INC CL B 775109200   254,869 6,636 SH   DFND 99 0 0 6,636
ROGERS CORP COM 775133101   3,681 28 SH   DFND 8 0 0 28
ROGERS CORP COM 775133101   212,932 1,620 SH   DFND 99 0 0 1,620
ROKU INC COM CL A 77543R102   753,150 10,670 SH   DFND 1 0 0 10,670
ROKU INC COM CL A 77543R102   118,796 1,683 SH   DFND 6 0 0 1,683
ROKU INC COM CL A 77543R102   4,908,681 69,539 SH   DFND 8 0 0 69,539
ROKU INC COM CL A 77543R102   331,913 4,703 SH   DFND 99 0 0 4,703
ROKU INC CALL COM CL A 77543R902   2,950 2 SH Call DFND 1 0 0 2
ROKU INC CALL COM CL A 77543R902   11,331 4 SH Call DFND 8 0 0 4
ROLLINS INC COM 775711104   609,458 16,299 SH   DFND 1 0 0 16,299
ROLLINS INC COM 775711104   11,310 303 SH   DFND 6 0 0 303
ROLLINS INC COM 775711104   4,740 127 SH   DFND 8 0 0 127
ROLLINS INC COM 775711104   4,915,322 131,657 SH   DFND 99 0 0 131,657
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   6,721,723 13,879 SH   DFND 1 0 0 13,879
ROPER TECHNOLOGIES INC COM 776696106   151,091 312 SH   DFND 6 0 0 312
ROPER TECHNOLOGIES INC COM 776696106   805,137 1,662 SH   DFND 8 0 0 1,662
ROPER TECHNOLOGIES INC COM 776696106   9,186,886 18,966 SH   DFND 99 0 0 18,966
ROSS STORES INC COM 778296103   213,558 1,888 SH   DFND 1 0 0 1,888
ROSS STORES INC COM 778296103   1,021,701 9,046 SH   DFND 6 0 0 9,046
ROSS STORES INC COM 778296103   166,475 1,473 SH   DFND 8 0 0 1,473
ROSS STORES INC COM 778296103   5,639,723 49,919 SH   DFND 99 0 0 49,919
ROVER GROUP INC COM CL A 77936F103   12,894 2,060 SH   DFND 1 0 0 2,060
ROVER GROUP INC COM CL A 77936F103   15,024 2,400 SH   DFND 8 0 0 2,400
ROYAL BK CDA COM 780087102   273,142 3,121 SH   DFND 1 0 0 3,121
ROYAL BK CDA COM 780087102   1,040,794 11,903 SH   DFND 6 0 0 11,903
ROYAL BK CDA COM 780087102   404,582 4,627 SH   DFND 8 0 0 4,627
ROYAL BK CDA COM 780087102   504,366 5,763 SH   DFND 99 0 0 5,763
SHELL PLC SPON ADS 780259305   6,804,034 105,651 SH   DFND 1 0 0 105,651
SHELL PLC SPON ADS 780259305   394,792 6,131 SH   DFND 6 0 0 6,131
SHELL PLC SPON ADS 780259305   684,717 10,635 SH   DFND 8 0 0 10,635
SHELL PLC SPON ADS 780259305   8,393,194 130,333 SH   DFND 99 0 0 130,333
ROYAL GOLD INC COM 780287108   2,533,600 23,827 SH   DFND 1 0 0 23,827
ROYAL GOLD INC COM 780287108   2,020 19 SH   DFND 6 0 0 19
ROYAL GOLD INC COM 780287108   229,954 2,160 SH   DFND 8 0 0 2,160
ROYAL GOLD INC COM 780287108   5,315,130 49,986 SH   DFND 99 0 0 49,986
ROYCE GLOBAL VALUE TR INC COM 78081T104   63,805 7,324 SH   DFND 1 0 0 7,324
ROYCE VALUE TR INC COM 780910105   2,287,555 177,738 SH   DFND 1 0 0 177,738
ROYCE VALUE TR INC COM 780910105   23,796 1,849 SH   DFND 6 0 0 1,849
ROYCE VALUE TR INC COM 780910105   12,007 933 SH   DFND 8 0 0 933
ROYCE MICRO-CAP TR INC COM 780915104   1,584,172 191,323 SH   DFND 1 0 0 191,323
ROYCE MICRO-CAP TR INC COM 780915104   4,380 529 SH   DFND 6 0 0 529
ROYCE MICRO-CAP TR INC COM 780915104   11,103 1,341 SH   DFND 8 0 0 1,341
ROYCE MICRO-CAP TR INC COM 780915104   8,271 999 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   225,980 44,310 SH   DFND 1 0 0 44,310
RUMBLE INC COM CL A 78137L105   217,067 42,563 SH   DFND 6 0 0 42,563
RUMBLE INC COM CL A 78137L105   18,056 3,541 SH   DFND 8 0 0 3,541
RUMBLE INC *W EXP 09/16/202 78137L113   10,530 9,000 SH   DFND 1 0 0 9,000
RUMBLEON INC COM CL B 781386305   613 100 SH   DFND 1 0 0 100
RUSH ENTERPRISES INC CL A 781846209   82,850 2,029 SH   DFND 99 0 0 2,029
RUSH STREET INTERACTIVE INC COM 782011100   4,620 1,000 SH   DFND 8 0 0 1,000
RXSIGHT INC COM 78349D107   7,139 256 SH   DFND 1 0 0 256
RXSIGHT INC COM 78349D107   14,445 518 SH   DFND 99 0 0 518
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   206,357 2,123 SH   DFND 1 0 0 2,123
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   354,330 3,645 SH   DFND 6 0 0 3,645
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,527 26 SH   DFND 8 0 0 26
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,110,251 11,423 SH   DFND 99 0 0 11,423
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   60,887 1,258 SH   DFND 1 0 0 1,258
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,068 270 SH   DFND 8 0 0 270
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   455,184 9,405 SH   DFND 99 0 0 9,405
RYDER SYS INC COM 783549108   123,205 1,152 SH   DFND 1 0 0 1,152
RYDER SYS INC COM 783549108   16,361 153 SH   DFND 6 0 0 153
RYDER SYS INC COM 783549108   112,102 1,048 SH   DFND 8 0 0 1,048
RYDER SYS INC COM 783549108   880,228 8,228 SH   DFND 99 0 0 8,228
RYERSON HLDG CORP COM 783754104   312,366 10,738 SH   DFND 8 0 0 10,738
RYERSON HLDG CORP COM 783754104   9,308 320 SH   DFND 99 0 0 320
RYMAN HOSPITALITY PPTYS INC COM 78377T107   187,249 2,246 SH   DFND 1 0 0 2,246
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,328 100 SH   DFND 6 0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,331 40 SH   DFND 8 0 0 40
RYMAN HOSPITALITY PPTYS INC COM 78377T107   93,778 1,125 SH   DFND 99 0 0 1,125
S & T BANCORP INC COM 783859101   131,391 4,852 SH   DFND 1 0 0 4,852
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 1,130 SH   DFND 1 0 0 1,130
S&P GLOBAL INC COM 78409V104   10,325,918 28,236 SH   DFND 1 0 0 28,236
S&P GLOBAL INC COM 78409V104   1,034,366 2,829 SH   DFND 6 0 0 2,829
S&P GLOBAL INC COM 78409V104   1,577,403 4,308 SH   DFND 8 0 0 4,308
S&P GLOBAL INC COM 78409V104   18,626,403 50,895 SH   DFND 99 0 0 50,895
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,527,671 22,619 SH   DFND 1 0 0 22,619
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,606 43 SH   DFND 6 0 0 43
SBA COMMUNICATIONS CORP NEW CL A 78410G104   35,841 178 SH   DFND 8 0 0 178
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,421,241 32,071 SH   DFND 99 0 0 32,071
SEI INVTS CO COM 784117103   14,041,660 233,133 SH   DFND 1 0 0 233,133
SEI INVTS CO COM 784117103   54,924 912 SH   DFND 8 0 0 912
SEI INVTS CO COM 784117103   691,226 11,477 SH   DFND 99 0 0 11,477
SJW GROUP COM 784305104   25,486 424 SH   DFND 1 0 0 424
SJW GROUP COM 784305104   2,041 34 SH   DFND 99 0 0 34
SK TELECOM LTD SPONSORED ADR 78440P306   9,499 442 SH   DFND 1 0 0 442
SK TELECOM LTD SPONSORED ADR 78440P306   2,488 116 SH   DFND 6 0 0 116
SK TELECOM LTD SPONSORED ADR 78440P306   117,695 5,483 SH   DFND 99 0 0 5,483
SL GREEN RLTY CORP COM 78440X887   766,293 20,534 SH   DFND 1 0 0 20,534
SL GREEN RLTY CORP COM 78440X887   52,701 1,413 SH   DFND 6 0 0 1,413
SL GREEN RLTY CORP COM 78440X887   188,809 5,062 SH   DFND 8 0 0 5,062
SL GREEN RLTY CORP COM 78440X887   150,107 4,021 SH   DFND 99 0 0 4,021
SLM CORP COM 78442P106   7,191 528 SH   DFND 6 0 0 528
SLM CORP COM 78442P106   10,930 802 SH   DFND 99 0 0 802
SM ENERGY CO COM 78454L100   16,216 409 SH   DFND 8 0 0 409
SM ENERGY CO COM 78454L100   294,656 7,429 SH   DFND 99 0 0 7,429
SM ENERGY CO COM 78454L100   34,456 869 SH   DFND 1 0 0 869
SPDR S&P 500 ETF TR TR UNIT 78462F103   263,127,902 615,265 SH   DFND 1 0 0 615,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,768,332 25,187 SH   DFND 6 0 0 25,187
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,357,433 166,903 SH   DFND 8 0 0 166,903
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,663,012 64,659 SH   DFND 99 0 0 64,659
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   2,520 10 SH Put DFND 1 0 0 10
SPDR S&P 500 ETF TR PUT TR UNIT 78462F953   103,920 123 SH Put DFND 8 0 0 123
SPS COMM INC COM 78463M107   54,933 321 SH   DFND 1 0 0 321
SPS COMM INC COM 78463M107   886 4 SH   DFND 6 0 0 4
SPS COMM INC COM 78463M107   2,712,084 15,898 SH   DFND 99 0 0 15,898
SPDR GOLD TR GOLD SHS 78463V107   70,076,813 408,733 SH   DFND 1 0 0 408,733
SPDR GOLD TR GOLD SHS 78463V107   12,884,974 75,155 SH   DFND 6 0 0 75,155
SPDR GOLD TR GOLD SHS 78463V107   17,116,626 99,836 SH   DFND 8 0 0 99,836
SPDR GOLD TR GOLD SHS 78463V107   13,717,787 80,013 SH   DFND 99 0 0 80,013
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   453,180 12,550 SH   DFND 1 0 0 12,550
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,141 87 SH   DFND 8 0 0 87
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,300,032 36,002 SH   DFND 99 0 0 36,002
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   25,303 478 SH   DFND 1 0 0 478
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   12,176 230 SH   DFND 6 0 0 230
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,800 34 SH   DFND 8 0 0 34
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   15,217 536 SH   DFND 1 0 0 536
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,824,562 43,430 SH   DFND 1 0 0 43,430
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   77,729 1,850 SH   DFND 6 0 0 1,850
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   90,819 2,162 SH   DFND 8 0 0 2,162
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   141,486 3,368 SH   DFND 99 0 0 3,368
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   75,653 778 SH   DFND 1 0 0 778
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   19,448 200 SH   DFND 6 0 0 200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   24,310 250 SH   DFND 8 0 0 250
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   23,396 327 SH   DFND 1 0 0 327
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11,698 163 SH   DFND 99 0 0 163
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   145,401 1,435 SH   DFND 6 0 0 1,435
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   40,189 744 SH   DFND 6 0 0 744
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   135,530 2,509 SH   DFND 8 0 0 2,509
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   80,045 1,194 SH   DFND 1 0 0 1,194
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   89,219 1,329 SH   DFND 6 0 0 1,329
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   96,120 1,433 SH   DFND 8 0 0 1,433
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   939,318 14,011 SH   DFND 99 0 0 14,011
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   205,971 3,774 SH   DFND 1 0 0 3,774
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   3,598 65 SH   DFND 6 0 0 65
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   48,956 897 SH   DFND 8 0 0 897
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   27,126 497 SH   DFND 99 0 0 497
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   208,017 4,119 SH   DFND 1 0 0 4,119
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,136,691 22,514 SH   DFND 6 0 0 22,514
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   327,412 6,485 SH   DFND 8 0 0 6,485
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   193,513 3,833 SH   DFND 99 0 0 3,833
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,505,080 521,389 SH   DFND 1 0 0 521,389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,287,572 187,294 SH   DFND 6 0 0 187,294
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,923,208 176,421 SH   DFND 8 0 0 176,421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   40,979,019 1,220,656 SH   DFND 99 0 0 1,220,656
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   980,690 32,940 SH   DFND 1 0 0 32,940
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   51,749 1,738 SH   DFND 8 0 0 1,738
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   53,591 1,800 SH   DFND 99 0 0 1,800
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   57,837 1,038 SH   DFND 1 0 0 1,038
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   85,248 1,530 SH   DFND 8 0 0 1,530
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,075 126 SH   DFND 99 0 0 126
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   1,244,529 32,393 SH   DFND 1 0 0 32,393
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   20,059 524 SH   DFND 6 0 0 524
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   4,163 109 SH   DFND 8 0 0 109
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   313,958 8,219 SH   DFND 99 0 0 8,219
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,454,848 27,199 SH   DFND 1 0 0 27,199
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   26,740 500 SH   DFND 6 0 0 500
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   196,797 3,680 SH   DFND 8 0 0 3,680
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   28,986 542 SH   DFND 99 0 0 542
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,255,687 38,151 SH   DFND 1 0 0 38,151
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   27,702 842 SH   DFND 6 0 0 842
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   81,789 2,486 SH   DFND 8 0 0 2,486
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   797,496 24,240 SH   DFND 99 0 0 24,240
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,808,694 153,022 SH   DFND 1 0 0 153,022
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   715,114 28,731 SH   DFND 6 0 0 28,731
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   907,121 36,447 SH   DFND 8 0 0 36,447
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   105,259 4,229 SH   DFND 99 0 0 4,229
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   259,138 5,260 SH   DFND 1 0 0 5,260
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   7,782 158 SH   DFND 8 0 0 158
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   28,472 578 SH   DFND 99 0 0 578
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   348,281 14,646 SH   DFND 1 0 0 14,646
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   119,029 5,003 SH   DFND 8 0 0 5,003
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,090 172 SH   DFND 99 0 0 172
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   25,516 1,073 SH   DFND 6 0 0 1,073
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,390,259 82,022 SH   DFND 1 0 0 82,022
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   104,233 3,577 SH   DFND 6 0 0 3,577
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   528,656 18,141 SH   DFND 8 0 0 18,141
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   59,794 2,052 SH   DFND 99 0 0 2,052
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   60,051,896 1,936,525 SH   DFND 1 0 0 1,936,525
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,179,805 940,971 SH   DFND 6 0 0 940,971
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,332,762 752,234 SH   DFND 8 0 0 752,234
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   52,507,632 1,693,231 SH   DFND 99 0 0 1,693,231
SPDR SER TR NYSE TECH ETF 78464A102   460,048 3,368 SH   DFND 1 0 0 3,368
SPDR SER TR NYSE TECH ETF 78464A102   99,986 732 SH   DFND 6 0 0 732
SPDR SER TR NYSE TECH ETF 78464A102   24,995 183 SH   DFND 8 0 0 183
SPDR SER TR NYSE TECH ETF 78464A102   167,324 1,225 SH   DFND 99 0 0 1,225
SPDR SER TR FACTST INV ETF 78464A110   2,754,160 22,262 SH   DFND 1 0 0 22,262
SPDR SER TR FACTST INV ETF 78464A110   71,754 580 SH   DFND 8 0 0 580
SPDR SER TR SPDR S&P1500VL 78464A128   195,892 1,355 SH   DFND 6 0 0 1,355
SPDR SER TR SPDR S&P1500VL 78464A128   132,939 919 SH   DFND 8 0 0 919
SPDR SER TR PORTFOLIO CRPORT 78464A144   343,154 12,442 SH   DFND 1 0 0 12,442
SPDR SER TR PORTFOLIO CRPORT 78464A144   93,984 3,408 SH   DFND 8 0 0 3,408
SPDR SER TR PORTFOLIO CRPORT 78464A144   17,733 643 SH   DFND 99 0 0 643
SPDR SER TR BLOOMBERG INTL 78464A151   322,102 11,872 SH   DFND 1 0 0 11,872
SPDR SER TR BLOOMBERG INTL 78464A151   589,921 21,747 SH   DFND 8 0 0 21,747
SPDR SER TR BLOOMBERG INTL 78464A151   337,380 12,422 SH   DFND 99 0 0 12,422
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,821,529 52,151 SH   DFND 1 0 0 52,151
SPDR SER TR S&P 600 SMCP GRW 78464A201   419,902 5,730 SH   DFND 6 0 0 5,730
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,754,992 51,247 SH   DFND 8 0 0 51,247
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,181,675 16,089 SH   DFND 99 0 0 16,089
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,474,848 61,907 SH   DFND 1 0 0 61,907
SPDR SER TR NUVEEN BLOOMBERG 78464A284   329,547 13,835 SH   DFND 6 0 0 13,835
SPDR SER TR NUVEEN BLOOMBERG 78464A284   577,402 24,240 SH   DFND 8 0 0 24,240
SPDR SER TR NUVEEN BLOOMBERG 78464A284   235,242 9,876 SH   DFND 99 0 0 9,876
SPDR SER TR ICE PFD SEC ETF 78464A292   290,235 8,941 SH   DFND 1 0 0 8,941
SPDR SER TR ICE PFD SEC ETF 78464A292   92,511 2,850 SH   DFND 6 0 0 2,850
SPDR SER TR ICE PFD SEC ETF 78464A292   434,276 13,379 SH   DFND 8 0 0 13,379
SPDR SER TR ICE PFD SEC ETF 78464A292   13,892 428 SH   DFND 99 0 0 428
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,008,311 55,372 SH   DFND 1 0 0 55,372
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,086,965 42,582 SH   DFND 6 0 0 42,582
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,612,508 36,072 SH   DFND 8 0 0 36,072
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,256,265 44,979 SH   DFND 99 0 0 44,979
SPDR SER TR BLOOMBERG SHORT 78464A334   2,815,379 109,251 SH   DFND 1 0 0 109,251
SPDR SER TR BLOOMBERG SHORT 78464A334   1,752 68 SH   DFND 6 0 0 68
SPDR SER TR BLOOMBERG SHORT 78464A334   8,375 325 SH   DFND 8 0 0 325
SPDR SER TR BBG CONV SEC ETF 78464A359   21,792,250 321,413 SH   DFND 1 0 0 321,413
SPDR SER TR BBG CONV SEC ETF 78464A359   1,115,783 16,457 SH   DFND 6 0 0 16,457
SPDR SER TR BBG CONV SEC ETF 78464A359   8,603,195 126,885 SH   DFND 8 0 0 126,885
SPDR SER TR BBG CONV SEC ETF 78464A359   4,492,430 66,247 SH   DFND 99 0 0 66,247
SPDR SER TR PORTFOLIO LN COR 78464A367   741,662 34,918 SH   DFND 1 0 0 34,918
SPDR SER TR PORTFOLIO LN COR 78464A367   187,803 8,842 SH   DFND 6 0 0 8,842
SPDR SER TR PORTFOLIO LN COR 78464A367   354,430 16,687 SH   DFND 8 0 0 16,687
SPDR SER TR PORTFOLIO LN COR 78464A367   6,212,015 292,464 SH   DFND 99 0 0 292,464
SPDR SER TR PORTFOLIO INTRMD 78464A375   6,404,153 203,628 SH   DFND 1 0 0 203,628
SPDR SER TR PORTFOLIO INTRMD 78464A375   247,698 7,875 SH   DFND 6 0 0 7,875
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,244,634 262,154 SH   DFND 8 0 0 262,154
SPDR SER TR PORTFOLIO INTRMD 78464A375   8,247,086 262,212 SH   DFND 99 0 0 262,212
SPDR SER TR PORT MTG BK ETF 78464A383   1,898 91 SH   DFND 1 0 0 91
SPDR SER TR PORT MTG BK ETF 78464A383   52,332 2,516 SH   DFND 6 0 0 2,516
SPDR SER TR PORT MTG BK ETF 78464A383   33,924 1,631 SH   DFND 99 0 0 1,631
SPDR SER TR BLOOMBERG EMERGI 78464A391   1,168,275 58,914 SH   DFND 1 0 0 58,914
SPDR SER TR BLOOMBERG EMERGI 78464A391   55,405 2,794 SH   DFND 6 0 0 2,794
SPDR SER TR BLOOMBERG EMERGI 78464A391   168,068 8,476 SH   DFND 8 0 0 8,476
SPDR SER TR BLOOMBERG EMERGI 78464A391   23,789 1,199 SH   DFND 99 0 0 1,199
SPDR SER TR PRTFLO S&P500 GW 78464A409   68,165,675 1,149,766 SH   DFND 1 0 0 1,149,766
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,709,303 96,275 SH   DFND 6 0 0 96,275
SPDR SER TR PRTFLO S&P500 GW 78464A409   34,666,812 584,776 SH   DFND 8 0 0 584,776
SPDR SER TR PRTFLO S&P500 GW 78464A409   229,737,530 3,874,686 SH   DFND 99 0 0 3,874,686
SPDR SER TR PORTFOLIO SHORT 78464A474   27,135,991 925,521 SH   DFND 1 0 0 925,521
SPDR SER TR PORTFOLIO SHORT 78464A474   490,786 16,738 SH   DFND 6 0 0 16,738
SPDR SER TR PORTFOLIO SHORT 78464A474   3,913,715 133,488 SH   DFND 8 0 0 133,488
SPDR SER TR PORTFOLIO SHORT 78464A474   7,567,458 258,054 SH   DFND 99 0 0 258,054
SPDR SER TR FTSE INT GVT ETF 78464A490   46,436 1,193 SH   DFND 1 0 0 1,193
SPDR SER TR FTSE INT GVT ETF 78464A490   18,676 480 SH   DFND 8 0 0 480
SPDR SER TR PRTFLO S&P500 VL 78464A508   76,462,162 1,853,140 SH   DFND 1 0 0 1,853,140
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,371,084 614,889 SH   DFND 6 0 0 614,889
SPDR SER TR PRTFLO S&P500 VL 78464A508   20,350,988 493,237 SH   DFND 8 0 0 493,237
SPDR SER TR PRTFLO S&P500 VL 78464A508   55,915,185 1,355,085 SH   DFND 99 0 0 1,355,085
SPDR SER TR BLOOMBERG INTL T 78464A516   2,573,216 121,150 SH   DFND 1 0 0 121,150
SPDR SER TR BLOOMBERG INTL T 78464A516   2,632 124 SH   DFND 6 0 0 124
SPDR SER TR BLOOMBERG INTL T 78464A516   46,876 2,207 SH   DFND 8 0 0 2,207
SPDR SER TR BLOOMBERG INTL T 78464A516   473,162 22,282 SH   DFND 99 0 0 22,282
SPDR SER TR S&P TRANSN ETF 78464A532   1,081,929 14,437 SH   DFND 1 0 0 14,437
SPDR SER TR S&P TRANSN ETF 78464A532   344,856 4,603 SH   DFND 6 0 0 4,603
SPDR SER TR S&P TRANSN ETF 78464A532   52,143 696 SH   DFND 8 0 0 696
SPDR SER TR S&P TRANSN ETF 78464A532   22,176 296 SH   DFND 99 0 0 296
SPDR SER TR S&P TELECOM 78464A540   47,948 676 SH   DFND 1 0 0 676
SPDR SER TR S&P TELECOM 78464A540   21,279 300 SH   DFND 8 0 0 300
SPDR SER TR HLTH CARE SVCS 78464A573   9,924 119 SH   DFND 1 0 0 119
SPDR SER TR HLTH CARE SVCS 78464A573   66,044 793 SH   DFND 8 0 0 793
SPDR SER TR HLTH CARE SVCS 78464A573   11,484 138 SH   DFND 99 0 0 138
SPDR SER TR HLTH CR EQUIP 78464A581   347,345 4,449 SH   DFND 1 0 0 4,449
SPDR SER TR HLTH CR EQUIP 78464A581   53,397 684 SH   DFND 6 0 0 684
SPDR SER TR HLTH CR EQUIP 78464A581   287,924 3,688 SH   DFND 8 0 0 3,688
SPDR SER TR HLTH CR EQUIP 78464A581   20,840 267 SH   DFND 99 0 0 267
SPDR SER TR COMP SOFTWARE 78464A599   391,821 3,088 SH   DFND 1 0 0 3,088
SPDR SER TR COMP SOFTWARE 78464A599   2,030 16 SH   DFND 99 0 0 16
SPDR SER TR DJ REIT ETF 78464A607   581,176 7,005 SH   DFND 1 0 0 7,005
SPDR SER TR DJ REIT ETF 78464A607   239,512 2,887 SH   DFND 6 0 0 2,887
SPDR SER TR DJ REIT ETF 78464A607   2,686,935 32,360 SH   DFND 8 0 0 32,360
SPDR SER TR DJ REIT ETF 78464A607   36,077 435 SH   DFND 99 0 0 435
SPDR SER TR AEROSPACE DEF 78464A631   2,814,023 25,095 SH   DFND 1 0 0 25,095
SPDR SER TR AEROSPACE DEF 78464A631   183,730 1,639 SH   DFND 6 0 0 1,639
SPDR SER TR AEROSPACE DEF 78464A631   721,162 6,432 SH   DFND 8 0 0 6,432
SPDR SER TR AEROSPACE DEF 78464A631   1,097,793 9,790 SH   DFND 99 0 0 9,790
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,306,368 752,096 SH   DFND 1 0 0 752,096
SPDR SER TR PORTFOLIO AGRGTE 78464A649   38,862,929 1,596,685 SH   DFND 6 0 0 1,596,685
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,933,098 325,930 SH   DFND 8 0 0 325,930
SPDR SER TR PORTFOLIO AGRGTE 78464A649   25,715,696 1,056,519 SH   DFND 99 0 0 1,056,519
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,106,142 125,038 SH   DFND 1 0 0 125,038
SPDR SER TR PORTFLI TIPS ETF 78464A656   97,968 3,944 SH   DFND 6 0 0 3,944
SPDR SER TR PORTFLI TIPS ETF 78464A656   307,182 12,367 SH   DFND 8 0 0 12,367
SPDR SER TR PORTFLI TIPS ETF 78464A656   96,974 3,904 SH   DFND 99 0 0 3,904
SPDR SER TR PORTFOLIO LN TSR 78464A664   37,134,313 1,420,055 SH   DFND 1 0 0 1,420,055
SPDR SER TR PORTFOLIO LN TSR 78464A664   125,963 4,817 SH   DFND 6 0 0 4,817
SPDR SER TR PORTFOLIO LN TSR 78464A664   767,253 29,341 SH   DFND 8 0 0 29,341
SPDR SER TR PORTFOLIO LN TSR 78464A664   21,597,133 825,884 SH   DFND 99 0 0 825,884
SPDR SER TR PORTFLI INTRMDIT 78464A672   7,778,068 282,528 SH   DFND 1 0 0 282,528
SPDR SER TR PORTFLI INTRMDIT 78464A672   926,367 33,641 SH   DFND 6 0 0 33,641
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,795,497 101,544 SH   DFND 8 0 0 101,544
SPDR SER TR PORTFLI INTRMDIT 78464A672   17,117,940 621,744 SH   DFND 99 0 0 621,744
SPDR SER TR S&P REGL BKG 78464A698   2,102,995 50,338 SH   DFND 1 0 0 50,338
SPDR SER TR S&P REGL BKG 78464A698   511,781 12,252 SH   DFND 6 0 0 12,252
SPDR SER TR S&P REGL BKG 78464A698   1,683,916 40,311 SH   DFND 8 0 0 40,311
SPDR SER TR S&P REGL BKG 78464A698   98,765 2,364 SH   DFND 99 0 0 2,364
SPDR SER TR GLB DOW ETF 78464A706   6,755,440 61,934 SH   DFND 1 0 0 61,934
SPDR SER TR S&P RETAIL ETF 78464A714   205,107 3,370 SH   DFND 1 0 0 3,370
SPDR SER TR S&P RETAIL ETF 78464A714   148,498 2,440 SH   DFND 8 0 0 2,440
SPDR SER TR S&P RETAIL ETF 78464A714   4,442 73 SH   DFND 99 0 0 73
SPDR SER TR S&P PHARMAC 78464A722   104,224 2,622 SH   DFND 1 0 0 2,622
SPDR SER TR S&P METALS MNG 78464A755   1,429,995 27,237 SH   DFND 1 0 0 27,237
SPDR SER TR S&P METALS MNG 78464A755   259,046 4,925 SH   DFND 6 0 0 4,925
SPDR SER TR S&P METALS MNG 78464A755   228,163 4,346 SH   DFND 8 0 0 4,346
SPDR SER TR S&P METALS MNG 78464A755   853,518 16,257 SH   DFND 99 0 0 16,257
SPDR SER TR S&P DIVID ETF 78464A763   61,175,348 531,797 SH   DFND 1 0 0 531,797
SPDR SER TR S&P DIVID ETF 78464A763   6,275,641 54,559 SH   DFND 6 0 0 54,559
SPDR SER TR S&P DIVID ETF 78464A763   11,133,775 96,793 SH   DFND 8 0 0 96,793
SPDR SER TR S&P DIVID ETF 78464A763   2,266,247 19,704 SH   DFND 99 0 0 19,704
SPDR SER TR S&P CAP MKTS 78464A771   5,826,807 67,162 SH   DFND 1 0 0 67,162
SPDR SER TR S&P CAP MKTS 78464A771   1,659,577 19,129 SH   DFND 8 0 0 19,129
SPDR SER TR S&P CAP MKTS 78464A771   228,692 2,636 SH   DFND 6 0 0 2,636
SPDR SER TR S&P INS ETF 78464A789   1,607,777 37,794 SH   DFND 1 0 0 37,794
SPDR SER TR S&P INS ETF 78464A789   71,736 1,686 SH   DFND 8 0 0 1,686
SPDR SER TR S&P INS ETF 78464A789   132,762 3,121 SH   DFND 99 0 0 3,121
SPDR SER TR S&P INS ETF 78464A789   2,893 68 SH   DFND 6 0 0 68
SPDR SER TR S&P BK ETF 78464A797   268,846 7,295 SH   DFND 1 0 0 7,295
SPDR SER TR S&P BK ETF 78464A797   7,370 200 SH   DFND 6 0 0 200
SPDR SER TR S&P BK ETF 78464A797   67,890 1,842 SH   DFND 8 0 0 1,842
SPDR SER TR S&P BK ETF 78464A797   91,964 2,496 SH   DFND 99 0 0 2,496
SPDR SER TR PORTFOLI S&P1500 78464A805   53,580,072 1,020,723 SH   DFND 1 0 0 1,020,723
SPDR SER TR PORTFOLI S&P1500 78464A805   18,648,829 355,278 SH   DFND 6 0 0 355,278
SPDR SER TR PORTFOLI S&P1500 78464A805   7,837,185 149,310 SH   DFND 8 0 0 149,310
SPDR SER TR PORTFOLI S&P1500 78464A805   5,065,788 96,415 SH   DFND 99 0 0 96,415
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,165,017 31,305 SH   DFND 1 0 0 31,305
SPDR SER TR S&P 400 MDCP GRW 78464A821   227,802 3,290 SH   DFND 6 0 0 3,290
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,511,246 79,713 SH   DFND 8 0 0 79,713
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,106,408 88,306 SH   DFND 99 0 0 88,306
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,670,843 41,169 SH   DFND 1 0 0 41,169
SPDR SER TR S&P 400 MDCP VAL 78464A839   114,800 1,770 SH   DFND 6 0 0 1,770
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,542,731 85,459 SH   DFND 8 0 0 85,459
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,580,923 55,187 SH   DFND 99 0 0 55,187
SPDR SER TR PORTFOLIO S&P400 78464A847   20,369,751 465,172 SH   DFND 1 0 0 465,172
SPDR SER TR PORTFOLIO S&P400 78464A847   11,786,923 269,180 SH   DFND 6 0 0 269,180
SPDR SER TR PORTFOLIO S&P400 78464A847   1,953,669 44,617 SH   DFND 8 0 0 44,617
SPDR SER TR PORTFOLIO S&P400 78464A847   118,419 2,704 SH   DFND 99 0 0 2,704
SPDR SER TR PORTFOLIO S&P500 78464A854   139,391,617 2,773,336 SH   DFND 1 0 0 2,773,336
SPDR SER TR PORTFOLIO S&P500 78464A854   52,254,800 1,039,685 SH   DFND 6 0 0 1,039,685
SPDR SER TR PORTFOLIO S&P500 78464A854   58,208,499 1,157,944 SH   DFND 8 0 0 1,157,944
SPDR SER TR PORTFOLIO S&P500 78464A854   40,488,021 805,380 SH   DFND 99 0 0 805,380
SPDR SER TR S&P SEMICNDCTR 78464A862   4,157,348 21,201 SH   DFND 1 0 0 21,201
SPDR SER TR S&P SEMICNDCTR 78464A862   37,475 191 SH   DFND 6 0 0 191
SPDR SER TR S&P SEMICNDCTR 78464A862   2,582,930 13,164 SH   DFND 8 0 0 13,164
SPDR SER TR S&P SEMICNDCTR 78464A862   420,823 2,147 SH   DFND 99 0 0 2,147
SPDR SER TR S&P BIOTECH 78464A870   3,449,549 47,238 SH   DFND 1 0 0 47,238
SPDR SER TR S&P BIOTECH 78464A870   41,547 569 SH   DFND 6 0 0 569
SPDR SER TR S&P BIOTECH 78464A870   567,919 7,778 SH   DFND 8 0 0 7,778
SPDR SER TR S&P BIOTECH 78464A870   91,781 1,257 SH   DFND 99 0 0 1,257
SPDR SER TR S&P HOMEBUILD 78464A888   1,263,193 16,496 SH   DFND 1 0 0 16,496
SPDR SER TR S&P HOMEBUILD 78464A888   185,602 2,424 SH   DFND 6 0 0 2,424
SPDR SER TR S&P HOMEBUILD 78464A888   2,596,108 33,904 SH   DFND 8 0 0 33,904
SPDR SER TR S&P HOMEBUILD 78464A888   169,471 2,213 SH   DFND 99 0 0 2,213
SPDR SER TR PUT S&P REGL BKG 78464A958   12,144 8 SH Put DFND 1 0 0 8
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   400,111 7,615 SH   DFND 1 0 0 7,615
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   91,989 1,751 SH   DFND 8 0 0 1,751
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   860,466 16,371 SH   DFND 99 0 0 16,371
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   38,489 1,427 SH   DFND 1 0 0 1,427
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,358,321 87,475 SH   DFND 6 0 0 87,475
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   49,552 1,838 SH   DFND 8 0 0 1,838
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   192,919 7,154 SH   DFND 99 0 0 7,154
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   64,953 1,700 SH   DFND 1 0 0 1,700
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,590,690 157,085 SH   DFND 1 0 0 157,085
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,457,999 130,173 SH   DFND 6 0 0 130,173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,364,299 56,380 SH   DFND 8 0 0 56,380
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,137,792 74,790 SH   DFND 99 0 0 74,790
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,370,511 58,798 SH   DFND 1 0 0 58,798
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   181,090 4,497 SH   DFND 6 0 0 4,497
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   268,541 6,669 SH   DFND 8 0 0 6,669
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   704,557 17,496 SH   DFND 99 0 0 17,496
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   8,287,596 214,425 SH   DFND 1 0 0 214,425
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   173,610 4,492 SH   DFND 6 0 0 4,492
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,208,348 31,264 SH   DFND 8 0 0 31,264
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   29,265,542 757,027 SH   DFND 99 0 0 757,027
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   42,937,068 128,141 SH   DFND 1 0 0 128,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,026,581 15,005 SH   DFND 6 0 0 15,005
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,209,547 30,476 SH   DFND 8 0 0 30,476
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,380,813 4,121 SH   DFND 99 0 0 4,121
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,671,296 29,927 SH   DFND 1 0 0 29,927
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,442,603 3,156 SH   DFND 6 0 0 3,156
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,663,442 5,829 SH   DFND 8 0 0 5,829
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   898,012 1,964 SH   DFND 99 0 0 1,964
SPDR SER TR PORTFOLIO SH TSR 78468R101   78,517,420 2,733,897 SH   DFND 1 0 0 2,733,897
SPDR SER TR PORTFOLIO SH TSR 78468R101   11,537,946 401,754 SH   DFND 6 0 0 401,754
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,065,879 280,851 SH   DFND 8 0 0 280,851
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,669,452 232,223 SH   DFND 99 0 0 232,223
SPDR SER TR S&P INTERNET ETF 78468R127   29,949 412 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   12,232,142 398,134 SH   DFND 1 0 0 398,134
SPDR SER TR BLOOMBERG INVT 78468R200   142,353 4,634 SH   DFND 6 0 0 4,634
SPDR SER TR BLOOMBERG INVT 78468R200   450,368 14,660 SH   DFND 8 0 0 14,660
SPDR SER TR BLOOMBERG INVT 78468R200   7,576,223 246,518 SH   DFND 99 0 0 246,518
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,212,760 294,853 SH   DFND 1 0 0 294,853
SPDR SER TR BLOOMBERG SHT TE 78468R408   362,171 14,805 SH   DFND 6 0 0 14,805
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,492,319 61,010 SH   DFND 8 0 0 61,010
SPDR SER TR BLOOMBERG SHT TE 78468R408   7,911,638 323,314 SH   DFND 99 0 0 323,314
SPDR SER TR SPDR S&P SMALLCA 78468R481   1,925 76 SH   DFND 1 0 0 76
SPDR SER TR BLOOMBERG EMG MK 78468R515   6,522 288 SH   DFND 99 0 0 288
SPDR SER TR BLOOMBERG 3-12 M 78468R523   23,629,539 237,643 SH   DFND 1 0 0 237,643
SPDR SER TR BLOOMBERG 3-12 M 78468R523   72,085 725 SH   DFND 6 0 0 725
SPDR SER TR BLOOMBERG 3-12 M 78468R523   544,122 5,469 SH   DFND 8 0 0 5,469
SPDR SER TR BLOOMBERG 3-12 M 78468R523   257,918 2,594 SH   DFND 99 0 0 2,594
SPDR SER TR S&P 500 ESG ETF 78468R531   1,244,583 29,996 SH   DFND 1 0 0 29,996
SPDR SER TR S&P 500 ESG ETF 78468R531   347,990 8,387 SH   DFND 6 0 0 8,387
SPDR SER TR S&P 500 ESG ETF 78468R531   8,049 194 SH   DFND 8 0 0 194
SPDR SER TR OILGAS EQUIP 78468R549   83,520 872 SH   DFND 1 0 0 872
SPDR SER TR OILGAS EQUIP 78468R549   48,427 505 SH   DFND 6 0 0 505
SPDR SER TR OILGAS EQUIP 78468R549   304,578 3,180 SH   DFND 8 0 0 3,180
SPDR SER TR OILGAS EQUIP 78468R549   41,375 432 SH   DFND 99 0 0 432
SPDR SER TR S&P OILGAS EXP 78468R556   3,688,978 24,934 SH   DFND 1 0 0 24,934
SPDR SER TR S&P OILGAS EXP 78468R556   65,400 442 SH   DFND 6 0 0 442
SPDR SER TR S&P OILGAS EXP 78468R556   439,749 2,972 SH   DFND 8 0 0 2,972
SPDR SER TR S&P OILGAS EXP 78468R556   837,683 5,642 SH   DFND 99 0 0 5,642
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,881,850 128,504 SH   DFND 1 0 0 128,504
SPDR SER TR PORTFLI HIGH YLD 78468R606   105,440 4,703 SH   DFND 6 0 0 4,703
SPDR SER TR PORTFLI HIGH YLD 78468R606   569,503 25,403 SH   DFND 8 0 0 25,403
SPDR SER TR PORTFLI HIGH YLD 78468R606   609,711 27,195 SH   DFND 99 0 0 27,195
SPDR SER TR BLOOMBERG HIGH Y 78468R622   41,804,510 462,374 SH   DFND 1 0 0 462,374
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,377,330 15,236 SH   DFND 6 0 0 15,236
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,706,367 217,798 SH   DFND 8 0 0 217,798
SPDR SER TR BLOOMBERG HIGH Y 78468R622   37,186,219 411,177 SH   DFND 99 0 0 411,177
SPDR SER TR S&P KENSHO NEW 78468R648   470,928 11,891 SH   DFND 1 0 0 11,891
SPDR SER TR S&P KENSHO NEW 78468R648   29,621 748 SH   DFND 8 0 0 748
SPDR SER TR S&P KENSHO NEW 78468R648   94,218 2,379 SH   DFND 99 0 0 2,379
SPDR SER TR S&P KENSHO CLEAN 78468R655   94,569 1,402 SH   DFND 1 0 0 1,402
SPDR SER TR S&P KENSHO CLEAN 78468R655   7,688 114 SH   DFND 6 0 0 114
SPDR SER TR S&P KENSHO CLEAN 78468R655   130,114 1,929 SH   DFND 8 0 0 1,929
SPDR SER TR S&P KENSHO CLEAN 78468R655   20,229 300 SH   DFND 99 0 0 300
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   52,871,437 575,599 SH   DFND 1 0 0 575,599
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   22,919,473 249,614 SH   DFND 6 0 0 249,614
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,559,546 60,546 SH   DFND 8 0 0 60,546
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,773,657 694,408 SH   DFND 99 0 0 694,408
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,492 160 SH   DFND 1 0 0 160
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,117 152 SH   DFND 8 0 0 152
SPDR SER TR S&P KENSHO SMART 78468R689   8,210 266 SH   DFND 1 0 0 266
SPDR SER TR S&P KENSHO SMART 78468R689   8,582 278 SH   DFND 8 0 0 278
SPDR SER TR S&P KENSHO INTLG 78468R697   1,289 40 SH   DFND 1 0 0 40
SPDR SER TR S&P1500MOMTILT 78468R705   634,369 3,540 SH   DFND 1 0 0 3,540
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,898,914 134,984 SH   DFND 1 0 0 134,984
SPDR SER TR NUVEEN BLMBRG MU 78468R721   472,265 10,807 SH   DFND 6 0 0 10,807
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,376,514 31,493 SH   DFND 8 0 0 31,493
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,020,562 114,868 SH   DFND 99 0 0 114,868
SPDR SER TR NUVEEN BLMBRG SH 78468R739   5,228,626 113,098 SH   DFND 1 0 0 113,098
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,309,934 28,333 SH   DFND 6 0 0 28,333
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,316,451 28,474 SH   DFND 8 0 0 28,474
SPDR SER TR NUVEEN BLMBRG SH 78468R739   7,913,218 171,157 SH   DFND 99 0 0 171,157
SPDR SER TR SPDR MSCI USA GE 78468R747   114,325 1,345 SH   DFND 1 0 0 1,345
SPDR SER TR SPDR MSCI USA GE 78468R747   29,276 343 SH   DFND 6 0 0 343
SPDR SER TR SPDR MSCI USA GE 78468R747   63,325 745 SH   DFND 8 0 0 745
SPDR SER TR SPDR MSCI USA GE 78468R747   9,605 113 SH   DFND 99 0 0 113
SPDR SER TR RUSSELL LOW VOL 78468R754   704,462 6,707 SH   DFND 1 0 0 6,707
SPDR SER TR RUSSELL LOW VOL 78468R754   10,722 102 SH   DFND 8 0 0 102
SPDR SER TR RUSSELL MOMENTUM 78468R762   2,446 26 SH   DFND 8 0 0 26
SPDR SER TR RUSSELL YIELD 78468R770   553,954 6,059 SH   DFND 1 0 0 6,059
SPDR SER TR RUSSELL YIELD 78468R770   3,016 33 SH   DFND 6 0 0 33
SPDR SER TR RUSSELL YIELD 78468R770   549,879 6,015 SH   DFND 8 0 0 6,015
SPDR SER TR PRTFLO S&P500 HI 78468R788   12,180,250 347,317 SH   DFND 1 0 0 347,317
SPDR SER TR PRTFLO S&P500 HI 78468R788   271,319 7,736 SH   DFND 6 0 0 7,736
SPDR SER TR PRTFLO S&P500 HI 78468R788   321,169 9,157 SH   DFND 8 0 0 9,157
SPDR SER TR PRTFLO S&P500 HI 78468R788   177,894 5,072 SH   DFND 99 0 0 5,072
SPDR SER TR SPDR S&P 500 ETF 78468R796   783,084 22,547 SH   DFND 1 0 0 22,547
SPDR SER TR SPDR S&P 500 ETF 78468R796   77,621 2,235 SH   DFND 6 0 0 2,235
SPDR SER TR SPDR S&P 500 ETF 78468R796   110,579 3,184 SH   DFND 8 0 0 3,184
SPDR SER TR SPDR S&P 500 ETF 78468R796   44,593 1,284 SH   DFND 99 0 0 1,284
SPDR SER TR SSGA US LRG ETF 78468R804   2,861,946 21,393 SH   DFND 1 0 0 21,393
SPDR SER TR SSGA US LRG ETF 78468R804   91,463 685 SH   DFND 6 0 0 685
SPDR SER TR SSGA US LRG ETF 78468R804   409,228 3,065 SH   DFND 8 0 0 3,065
SPDR SER TR SSGA US LRG ETF 78468R804   4,019,760 30,030 SH   DFND 99 0 0 30,030
SPDR SER TR MSCI USA STRTGIC 78468R812   37,409 310 SH   DFND 1 0 0 310
SPDR SER TR MSCI USA STRTGIC 78468R812   68,147 564 SH   DFND 8 0 0 564
SPDR SER TR MSCI USA STRTGIC 78468R812   29,928 248 SH   DFND 99 0 0 248
SPDR SER TR PORTFOLIO S&P600 78468R853   9,917,689 268,752 SH   DFND 1 0 0 268,752
SPDR SER TR PORTFOLIO S&P600 78468R853   7,721,768 209,269 SH   DFND 6 0 0 209,269
SPDR SER TR PORTFOLIO S&P600 78468R853   9,282,324 251,562 SH   DFND 8 0 0 251,562
SPDR SER TR PORTFOLIO S&P600 78468R853   1,153,439 31,254 SH   DFND 99 0 0 31,254
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,897,352 160,240 SH   DFND 1 0 0 160,240
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   963,031 53,265 SH   DFND 6 0 0 53,265
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   889,842 49,218 SH   DFND 8 0 0 49,218
SPDR SER TR SSGA US SMAL ETF 78468R887   261,885 2,648 SH   DFND 1 0 0 2,648
SPDR SER TR SSGA US SMAL ETF 78468R887   193,284 1,949 SH   DFND 6 0 0 1,949
SPDR SER TR SSGA US SMAL ETF 78468R887   162,113 1,636 SH   DFND 8 0 0 1,636
SP PLUS CORP COM 78469C103   10,252 284 SH   DFND 1 0 0 284
SP PLUS CORP COM 78469C103   696 18 SH   DFND 8 0 0 18
SP PLUS CORP COM 78469C103   82,523 2,286 SH   DFND 99 0 0 2,286
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   135,417 3,817 SH   DFND 1 0 0 3,817
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   57 2 SH   DFND 1 0 0 2
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   17,542 378 SH   DFND 1 0 0 378
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   30,951 750 SH   DFND 1 0 0 750
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   99,443 3,824 SH   DFND 1 0 0 3,824
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,680,288 97,237 SH   DFND 99 0 0 97,237
SKYX PLATFORMS CORP COM 78471E105   24,140 17,000 SH   DFND 1 0 0 17,000
SSR MINING IN COM 784730103   11,012 828 SH   DFND 1 0 0 828
SSR MINING IN COM 784730103   13 1 SH   DFND 6 0 0 1
SSR MINING IN COM 784730103   61,677 4,641 SH   DFND 8 0 0 4,641
SSR MINING IN COM 784730103   332 25 SH   DFND 99 0 0 25
SPX TECHNOLOGIES INC COM 78473E103   20,593 253 SH   DFND 1 0 0 253
SPX TECHNOLOGIES INC COM 78473E103   43,386 533 SH   DFND 8 0 0 533
SPX TECHNOLOGIES INC COM 78473E103   645,065 7,925 SH   DFND 99 0 0 7,925
SWK HLDGS CORP COM NEW 78501P203   13,860 880 SH   DFND 1 0 0 880
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   250,368 32,600 SH   DFND 1 0 0 32,600
SABINE RTY TR UNIT BEN INT 785688102   57,860 878 SH   DFND 1 0 0 878
SABINE RTY TR UNIT BEN INT 785688102   477,366 7,243 SH   DFND 8 0 0 7,243
SABINE RTY TR UNIT BEN INT 785688102   1,318 20 SH   DFND 99 0 0 20
SABRA HEALTH CARE REIT INC COM 78573L106   102,475 7,351 SH   DFND 1 0 0 7,351
SABRA HEALTH CARE REIT INC COM 78573L106   66,290 4,756 SH   DFND 6 0 0 4,756
SABRA HEALTH CARE REIT INC COM 78573L106   8,782 630 SH   DFND 8 0 0 630
SABRA HEALTH CARE REIT INC COM 78573L106   78,063 5,601 SH   DFND 99 0 0 5,601
SABRE CORP COM 78573M104   30,307 6,750 SH   DFND 1 0 0 6,750
SABRE CORP COM 78573M104   24,052 5,363 SH   DFND 6 0 0 5,363
SABRE CORP COM 78573M104   236,256 52,623 SH   DFND 8 0 0 52,623
SABRE CORP COM 78573M104   370,297 82,478 SH   DFND 99 0 0 82,478
SACHEM CAP CORP COM 78590A109   14,141 4,006 SH   DFND 1 0 0 4,006
SACHEM CAP CORP COM 78590A109   38,830 11,000 SH   DFND 6 0 0 11,000
SACHEM CAP CORP COM 78590A109   125,435 35,534 SH   DFND 8 0 0 35,534
SACHEM CAP CORP COM 78590A109   27,363 7,752 SH   DFND 99 0 0 7,752
SAFEHOLD INC COM 78646V107   7,244 407 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   1,772 26 SH   DFND 99 0 0 26
SAGE THERAPEUTICS INC COM 78667J108   2,099 102 SH   DFND 1 0 0 102
SAGE THERAPEUTICS INC COM 78667J108   223,286 10,851 SH   DFND 8 0 0 10,851
SAGE THERAPEUTICS INC COM 78667J108   4,067 198 SH   DFND 99 0 0 198
SAIA INC COM 78709Y105   25,109 63 SH   DFND 1 0 0 63
SAIA INC COM 78709Y105   956 2 SH   DFND 6 0 0 2
SAIA INC COM 78709Y105   19,134 48 SH   DFND 8 0 0 48
SAIA INC COM 78709Y105   4,580,517 11,491 SH   DFND 99 0 0 11,491
ST JOE CO COM 790148100   31,619 582 SH   DFND 1 0 0 582
ST JOE CO COM 790148100   9,236 170 SH   DFND 99 0 0 170
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   858 1,307 SH   DFND 8 0 0 1,307
SALEM MEDIA GROUP INC CL A 794093104   442 750 SH   DFND 1 0 0 750
SALESFORCE INC COM 79466L302   21,492,381 105,989 SH   DFND 1 0 0 105,989
SALESFORCE INC COM 79466L302   3,756,422 18,517 SH   DFND 6 0 0 18,517
SALESFORCE INC COM 79466L302   9,722,920 47,946 SH   DFND 8 0 0 47,946
SALESFORCE INC COM 79466L302   18,494,220 91,210 SH   DFND 99 0 0 91,210
SALESFORCE INC CALL COM 79466L902   1,694 2 SH Call DFND 8 0 0 2
SALLY BEAUTY HLDGS INC COM 79546E104   3,284 392 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   332,685 13,197 SH   DFND 1 0 0 13,197
SAMSARA INC COM CL A 79589L106   190,864 7,571 SH   DFND 6 0 0 7,571
SAMSARA INC COM CL A 79589L106   45,199 1,793 SH   DFND 99 0 0 1,793
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   23,503 3,391 SH   DFND 1 0 0 3,391
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   260,621 37,608 SH   DFND 8 0 0 37,608
SANARA MEDTECH INC COM 79957L100   7,657 246 SH   DFND 1 0 0 246
SANDRIDGE ENERGY INC COM NEW 80007P869   180,090 11,500 SH   DFND 1 0 0 11,500
SANDRIDGE ENERGY INC COM NEW 80007P869   9,848 629 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   18,640 4,000 SH   DFND 1 0 0 4,000
SANDSTORM GOLD LTD COM NEW 80013R206   2,912 625 SH   DFND 6 0 0 625
SANDSTORM GOLD LTD COM NEW 80013R206   38,445 8,250 SH   DFND 8 0 0 8,250
SANDY SPRING BANCORP INC COM 800363103   39,383 1,837 SH   DFND 8 0 0 1,837
SANDY SPRING BANCORP INC COM 800363103   12,640 590 SH   DFND 99 0 0 590
SANGAMO THERAPEUTICS INC COM 800677106   3,130 5,220 SH   DFND 1 0 0 5,220
SANGAMO THERAPEUTICS INC COM 800677106   479 800 SH   DFND 6 0 0 800
SANMINA CORPORATION COM 801056102   1,148,424 21,159 SH   DFND 1 0 0 21,159
SANMINA CORPORATION COM 801056102   6,621 122 SH   DFND 6 0 0 122
SANMINA CORPORATION COM 801056102   14,492 267 SH   DFND 8 0 0 267
SANMINA CORPORATION COM 801056102   146,696 2,703 SH   DFND 99 0 0 2,703
SANOFI SPONSORED ADR 80105N105   4,800,229 89,489 SH   DFND 1 0 0 89,489
SANOFI SPONSORED ADR 80105N105   216,094 4,028 SH   DFND 6 0 0 4,028
SANOFI SPONSORED ADR 80105N105   2,005,855 37,387 SH   DFND 8 0 0 37,387
SANOFI SPONSORED ADR 80105N105   11,598,664 216,250 SH   DFND 99 0 0 216,250
SAP SE SPON ADR 803054204   629,024 4,862 SH   DFND 1 0 0 4,862
SAP SE SPON ADR 803054204   45,726 352 SH   DFND 6 0 0 352
SAP SE SPON ADR 803054204   106,554 824 SH   DFND 8 0 0 824
SAP SE SPON ADR 803054204   9,108,237 70,408 SH   DFND 99 0 0 70,408
SARATOGA INVT CORP COM NEW 80349A208   292,773 11,392 SH   DFND 1 0 0 11,392
SARATOGA INVT CORP COM NEW 80349A208   29,555 1,150 SH   DFND 8 0 0 1,150
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   3,560 4,166 SH   DFND 1 0 0 4,166
SAREPTA THERAPEUTICS INC COM 803607100   146,794 1,211 SH   DFND 1 0 0 1,211
SAREPTA THERAPEUTICS INC COM 803607100   17,697 146 SH   DFND 8 0 0 146
SAREPTA THERAPEUTICS INC COM 803607100   122,143 1,008 SH   DFND 99 0 0 1,008
SASOL LTD SPONSORED ADR 803866300   11,553 845 SH   DFND 1 0 0 845
SASOL LTD SPONSORED ADR 803866300   1,025 75 SH   DFND 8 0 0 75
SASOL LTD SPONSORED ADR 803866300   3,361 246 SH   DFND 99 0 0 246
SAUL CTRS INC COM 804395101   3,524 100 SH   DFND 99 0 0 100
SAVARA INC COM 805111101   106 28 SH   DFND 1 0 0 28
SAVERS VALUE VLG INC COM 80517M109   4,200 225 SH   DFND 1 0 0 225
SCANSOURCE INC COM 806037107   33,341 1,100 SH   DFND 1 0 0 1,100
SCANSOURCE INC COM 806037107   3,334 110 SH   DFND 8 0 0 110
SCANSOURCE INC COM 806037107   5,906 195 SH   DFND 99 0 0 195
HENRY SCHEIN INC COM 806407102   174,362 2,348 SH   DFND 1 0 0 2,348
HENRY SCHEIN INC COM 806407102   371 5 SH   DFND 8 0 0 5
HENRY SCHEIN INC COM 806407102   1,202,260 16,193 SH   DFND 99 0 0 16,193
SCHLUMBERGER LTD COM STK 806857108   8,996,311 154,287 SH   DFND 1 0 0 154,287
SCHLUMBERGER LTD COM STK 806857108   880,245 15,100 SH   DFND 6 0 0 15,100
SCHLUMBERGER LTD COM STK 806857108   1,308,984 22,453 SH   DFND 8 0 0 22,453
SCHLUMBERGER LTD COM STK 806857108   4,463,201 76,520 SH   DFND 99 0 0 76,520
SCHNITZER STEEL INDS INC CL A 806882106   7,798 280 SH   DFND 1 0 0 280
SCHNITZER STEEL INDS INC CL A 806882106   5,570 200 SH   DFND 6 0 0 200
SCHNITZER STEEL INDS INC CL A 806882106   29,937 1,069 SH   DFND 99 0 0 1,069
SCHNEIDER NATIONAL INC CL B 80689H102   36,141 1,300 SH   DFND 1 0 0 1,300
SCHNEIDER NATIONAL INC CL B 80689H102   6,091 220 SH   DFND 6 0 0 220
SCHNEIDER NATIONAL INC CL B 80689H102   43,211 1,560 SH   DFND 8 0 0 1,560
SCHNEIDER NATIONAL INC CL B 80689H102   344,600 12,443 SH   DFND 99 0 0 12,443
SCHOLASTIC CORP COM 807066105   381 10 SH   DFND 6 0 0 10
SCHOLASTIC CORP COM 807066105   34,331 899 SH   DFND 99 0 0 899
SCHOLASTIC CORP COM 807066105   191 5 SH   DFND 8 0 0 5
SCHRODINGER INC COM 80810D103   46,870 1,658 SH   DFND 1 0 0 1,658
SCHRODINGER INC COM 80810D103   3,392 120 SH   DFND 6 0 0 120
SCHRODINGER INC COM 80810D103   322,852 11,421 SH   DFND 99 0 0 11,421
SCHWAB CHARLES CORP COM 808513105   8,647,253 157,446 SH   DFND 1 0 0 157,446
SCHWAB CHARLES CORP COM 808513105   170,891 3,109 SH   DFND 6 0 0 3,109
SCHWAB CHARLES CORP COM 808513105   2,707,453 49,317 SH   DFND 8 0 0 49,317
SCHWAB CHARLES CORP COM 808513105   8,158,715 148,548 SH   DFND 99 0 0 148,548
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,466,482 109,658 SH   DFND 1 0 0 109,658
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,149,537 23,059 SH   DFND 6 0 0 23,059
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   447,992 8,986 SH   DFND 8 0 0 8,986
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   92,669 1,859 SH   DFND 99 0 0 1,859
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,102,884 179,896 SH   DFND 1 0 0 179,896
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   173,253 3,424 SH   DFND 6 0 0 3,424
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   875,606 17,303 SH   DFND 8 0 0 17,303
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   248,592 4,913 SH   DFND 99 0 0 4,913
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   93,787,189 1,289,567 SH   DFND 1 0 0 1,289,567
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,241,206 44,556 SH   DFND 6 0 0 44,556
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,947,516 54,284 SH   DFND 8 0 0 54,284
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   165,008,914 2,268,908 SH   DFND 99 0 0 2,268,908
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   56,524,469 876,741 SH   DFND 1 0 0 876,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,581,427 40,025 SH   DFND 6 0 0 40,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,386,032 21,499 SH   DFND 8 0 0 21,499
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   135,767,454 2,106,049 SH   DFND 99 0 0 2,106,049
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,973,556 29,157 SH   DFND 1 0 0 29,157
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   199,052 2,941 SH   DFND 6 0 0 2,941
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,480,208 21,862 SH   DFND 8 0 0 21,862
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,301,235 19,227 SH   DFND 99 0 0 19,227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,453,046 83,359 SH   DFND 1 0 0 83,359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,897,231 45,805 SH   DFND 6 0 0 45,805
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   271,361 6,551 SH   DFND 8 0 0 6,551
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,032,659 24,929 SH   DFND 99 0 0 24,929
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   78,242 3,401 SH   DFND 1 0 0 3,401
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   40,250 1,750 SH   DFND 6 0 0 1,750
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   5,382 234 SH   DFND 8 0 0 234
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   9,246 402 SH   DFND 99 0 0 402
SCHWAB STRATEGIC TR LONG TERM US 808524680   85,788 2,708 SH   DFND 1 0 0 2,708
SCHWAB STRATEGIC TR LONG TERM US 808524680   2,692 85 SH   DFND 8 0 0 85
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,078,984 97,168 SH   DFND 99 0 0 97,168
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   167,444 3,967 SH   DFND 1 0 0 3,967
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   379 9 SH   DFND 6 0 0 9
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,645 39 SH   DFND 8 0 0 39
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,294,330 30,656 SH   DFND 99 0 0 30,656
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,355,110 432,509 SH   DFND 1 0 0 432,509
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   68,397 2,857 SH   DFND 6 0 0 2,857
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   602,385 25,159 SH   DFND 8 0 0 25,159
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   156,183 6,524 SH   DFND 99 0 0 6,524
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   469,650 10,000 SH   DFND 1 0 0 10,000
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   96,244 2,047 SH   DFND 99 0 0 2,047
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   85,111 2,060 SH   DFND 1 0 0 2,060
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   484,484 18,474 SH   DFND 1 0 0 18,474
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   242,618 9,247 SH   DFND 8 0 0 9,247
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,232,256 46,994 SH   DFND 99 0 0 46,994
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   164,560 5,120 SH   DFND 1 0 0 5,120
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,009 467 SH   DFND 8 0 0 467
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   411,407 12,796 SH   DFND 99 0 0 12,796
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,399,028 107,324 SH   DFND 1 0 0 107,324
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   513,552 16,215 SH   DFND 6 0 0 16,215
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,919,105 281,636 SH   DFND 8 0 0 281,636
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,672,509 52,805 SH   DFND 99 0 0 52,805
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   775,898 16,001 SH   DFND 1 0 0 16,001
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,534 176 SH   DFND 6 0 0 176
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   137,950 2,845 SH   DFND 8 0 0 2,845
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   16,144 333 SH   DFND 99 0 0 333
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   4,415,793 78,875 SH   DFND 1 0 0 78,875
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   158,505 2,832 SH   DFND 6 0 0 2,832
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   396,153 7,078 SH   DFND 8 0 0 7,078
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   13,763,971 245,808 SH   DFND 99 0 0 245,808
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   77,736 1,411 SH   DFND 6 0 0 1,411
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   2,919 53 SH   DFND 8 0 0 53
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   133,396,398 1,884,866 SH   DFND 1 0 0 1,884,866
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,910,007 253,065 SH   DFND 6 0 0 253,065
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,744,088 618,175 SH   DFND 8 0 0 618,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,089,194 283,878 SH   DFND 99 0 0 283,878
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,345,188 275,123 SH   DFND 1 0 0 275,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   701,162 20,647 SH   DFND 6 0 0 20,647
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,882,028 143,753 SH   DFND 8 0 0 143,753
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,537,125 45,261 SH   DFND 99 0 0 45,261
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,102,070 92,742 SH   DFND 1 0 0 92,742
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   105,045 2,375 SH   DFND 6 0 0 2,375
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   82,007 1,854 SH   DFND 8 0 0 1,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   148,693 3,362 SH   DFND 99 0 0 3,362
SCHWAB STRATEGIC TR US REIT ETF 808524847   585,209 32,966 SH   DFND 1 0 0 32,966
SCHWAB STRATEGIC TR US REIT ETF 808524847   33,547 1,890 SH   DFND 6 0 0 1,890
SCHWAB STRATEGIC TR US REIT ETF 808524847   132,552 7,467 SH   DFND 8 0 0 7,467
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,558 2,172 SH   DFND 99 0 0 2,172
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   897,146 18,711 SH   DFND 1 0 0 18,711
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,045,968 21,816 SH   DFND 8 0 0 21,816
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,402,235 91,797 SH   DFND 99 0 0 91,797
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,773,485 78,790 SH   DFND 1 0 0 78,790
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,020,629 21,312 SH   DFND 6 0 0 21,312
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   265,662 5,547 SH   DFND 8 0 0 5,547
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,342,386 28,027 SH   DFND 99 0 0 28,027
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,528,055 109,334 SH   DFND 1 0 0 109,334
SCHWAB STRATEGIC TR US TIPS ETF 808524870   796,689 15,779 SH   DFND 6 0 0 15,779
SCHWAB STRATEGIC TR US TIPS ETF 808524870   613,649 12,151 SH   DFND 8 0 0 12,151
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,239,451 44,342 SH   DFND 99 0 0 44,342
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   346,689 10,750 SH   DFND 1 0 0 10,750
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,447 541 SH   DFND 8 0 0 541
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   428,774 13,296 SH   DFND 99 0 0 13,296
MATIV HOLDINGS INC COM 808541106   28,649 2,008 SH   DFND 1 0 0 2,008
MATIV HOLDINGS INC COM 808541106   8,711 611 SH   DFND 8 0 0 611
MATIV HOLDINGS INC COM 808541106   4,268 299 SH   DFND 99 0 0 299
SCIENCE APPLICATIONS INTL CO COM 808625107   882,847 8,365 SH   DFND 1 0 0 8,365
SCIENCE APPLICATIONS INTL CO COM 808625107   362,950 3,439 SH   DFND 6 0 0 3,439
SCIENCE APPLICATIONS INTL CO COM 808625107   132,027 1,251 SH   DFND 8 0 0 1,251
SCIENCE APPLICATIONS INTL CO COM 808625107   180,147 1,702 SH   DFND 99 0 0 1,702
LIGHT & WONDER INC COM 80874P109   285 4 SH   DFND 6 0 0 4
LIGHT & WONDER INC COM 80874P109   3,709 52 SH   DFND 8 0 0 52
LIGHT & WONDER INC COM 80874P109   36,010 505 SH   DFND 99 0 0 505
SCILEX HOLDING CO COM 80880W106   889 635 SH   DFND 1 0 0 635
SCIPLAY CORPORATION CL A 809087109   31,622 1,389 SH   DFND 99 0 0 1,389
SCOTTS MIRACLE-GRO CO CL A 810186106   280,763 5,428 SH   DFND 1 0 0 5,428
SCOTTS MIRACLE-GRO CO CL A 810186106   30,995 599 SH   DFND 6 0 0 599
SCOTTS MIRACLE-GRO CO CL A 810186106   64,397 1,246 SH   DFND 8 0 0 1,246
SCOTTS MIRACLE-GRO CO CL A 810186106   3,250,037 62,863 SH   DFND 99 0 0 62,863
SCPHARMACEUTICALS INC COM 810648105   424,814 59,681 SH   DFND 6 0 0 59,681
SCRIPPS E W CO OHIO CL A NEW 811054402   1,918 350 SH   DFND 6 0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402   19,748 3,604 SH   DFND 8 0 0 3,604
SCRIPPS E W CO OHIO CL A NEW 811054402   4,208 768 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   4,560 2,000 SH   DFND 1 0 0 2,000
SEA LTD SPONSORD ADS 81141R100   332,115 7,557 SH   DFND 1 0 0 7,557
SEA LTD SPONSORD ADS 81141R100   44,735 1,018 SH   DFND 6 0 0 1,018
SEA LTD SPONSORD ADS 81141R100   66,664 1,517 SH   DFND 8 0 0 1,517
SEA LTD SPONSORD ADS 81141R100   344,225 7,839 SH   DFND 99 0 0 7,839
SEA LTD CALL SPONSORD ADS 81141R900   1,500 3 SH Call DFND 8 0 0 3
SEACOAST BKG CORP FLA COM NEW 811707801   10,233 466 SH   DFND 1 0 0 466
SEACOAST BKG CORP FLA COM NEW 811707801   182,938 8,315 SH   DFND 99 0 0 8,315
SEAGEN INC COM 81181C104   1,690,329 7,968 SH   DFND 1 0 0 7,968
SEAGEN INC COM 81181C104   1,060 5 SH   DFND 6 0 0 5
SEAGEN INC COM 81181C104   56,005 264 SH   DFND 8 0 0 264
SEAGEN INC COM 81181C104   445,624 2,101 SH   DFND 99 0 0 2,101
SEABRIDGE GOLD INC COM 811916105   52,750 5,000 SH   DFND 1 0 0 5,000
SEABRIDGE GOLD INC COM 811916105   2,426 230 SH   DFND 6 0 0 230
SEABRIDGE GOLD INC COM 811916105   20,045 1,900 SH   DFND 8 0 0 1,900
SEALED AIR CORP NEW COM 81211K100   193,502 5,888 SH   DFND 1 0 0 5,888
SEALED AIR CORP NEW COM 81211K100   197 6 SH   DFND 6 0 0 6
SEALED AIR CORP NEW COM 81211K100   8,346 254 SH   DFND 8 0 0 254
SEALED AIR CORP NEW COM 81211K100   1,545,726 47,028 SH   DFND 99 0 0 47,028
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   959 3,635 SH   DFND 6 0 0 3,635
SEAWORLD ENTMT INC COM 81282V100   43,289 936 SH   DFND 1 0 0 936
SEAWORLD ENTMT INC COM 81282V100   277 6 SH   DFND 6 0 0 6
SEAWORLD ENTMT INC COM 81282V100   141,049 3,050 SH   DFND 99 0 0 3,050
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,659,184 72,026 SH   DFND 1 0 0 72,026
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   816,958 10,401 SH   DFND 6 0 0 10,401
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,504,700 31,887 SH   DFND 8 0 0 31,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,482,137 18,860 SH   DFND 99 0 0 18,860
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   51,411,512 399,202 SH   DFND 1 0 0 399,202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,681,517 51,892 SH   DFND 6 0 0 51,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,845,706 115,301 SH   DFND 8 0 0 115,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,438,380 65,506 SH   DFND 99 0 0 65,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,081,051 306,311 SH   DFND 1 0 0 306,311
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,266,114 61,995 SH   DFND 6 0 0 61,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,508,077 138,174 SH   DFND 8 0 0 138,174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,221,097 32,207 SH   DFND 99 0 0 32,207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   35,472,060 220,281 SH   DFND 1 0 0 220,281
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,522,214 15,666 SH   DFND 6 0 0 15,666
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,777,120 23,460 SH   DFND 8 0 0 23,460
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,791,607 35,975 SH   DFND 99 0 0 35,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,870,143 595,796 SH   DFND 1 0 0 595,796
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,683,505 51,811 SH   DFND 6 0 0 51,811
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,137,354 244,881 SH   DFND 8 0 0 244,881
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,837,977 164,067 SH   DFND 99 0 0 164,067
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,420,716 585,442 SH   DFND 1 0 0 585,442
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,562,089 137,539 SH   DFND 6 0 0 137,539
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,340,639 402,198 SH   DFND 8 0 0 402,198
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,505,512 196,121 SH   DFND 99 0 0 196,121
SELECT SECTOR SPDR TR INDL 81369Y704   14,136,215 139,350 SH   DFND 1 0 0 139,350
SELECT SECTOR SPDR TR INDL 81369Y704   1,050,019 10,357 SH   DFND 6 0 0 10,357
SELECT SECTOR SPDR TR INDL 81369Y704   5,114,999 50,450 SH   DFND 8 0 0 50,450
SELECT SECTOR SPDR TR INDL 81369Y704   6,121,773 60,350 SH   DFND 99 0 0 60,350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   112,865,354 688,322 SH   DFND 1 0 0 688,322
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,187,104 49,936 SH   DFND 6 0 0 49,936
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,741,081 120,413 SH   DFND 8 0 0 120,413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,477,571 45,607 SH   DFND 99 0 0 45,607
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,523,785 114,736 SH   DFND 1 0 0 114,736
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   758,409 11,567 SH   DFND 6 0 0 11,567
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,439,974 21,958 SH   DFND 8 0 0 21,958
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,639,586 40,245 SH   DFND 99 0 0 40,245
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,500,174 161,409 SH   DFND 1 0 0 161,409
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   83,395 2,448 SH   DFND 6 0 0 2,448
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,151,488 33,798 SH   DFND 8 0 0 33,798
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,384,356 69,987 SH   DFND 99 0 0 69,987
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,778,669 301,618 SH   DFND 1 0 0 301,618
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,515,682 42,688 SH   DFND 6 0 0 42,688
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,731,305 63,310 SH   DFND 8 0 0 63,310
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   815,316 13,835 SH   DFND 99 0 0 13,835
SELECT SECTOR SPDR TR PUT TECHNOLOGY 81369Y953   58,450 7 SH Put DFND 1 0 0 7
SELECT SECTOR SPDR TR PUT SBI INT-UTILS 81369Y956   78,275 31 SH Put DFND 1 0 0 31
SEELOS THERAPEUTICS INC COM 81577F109   117,435 638,334 SH   DFND 1 0 0 638,334
SEELOS THERAPEUTICS INC COM 81577F109   213 1,160 SH   DFND 8 0 0 1,160
SEER INC COM CL A 81578P106   12,177 5,510 SH   DFND 1 0 0 5,510
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   23,539 852 SH   DFND 6 0 0 852
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   425,972 15,418 SH   DFND 1 0 0 15,418
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   26,551 961 SH   DFND 8 0 0 961
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   46,818 1,858 SH   DFND 6 0 0 1,858
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   818,088 32,466 SH   DFND 1 0 0 32,466
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   52,387 2,079 SH   DFND 8 0 0 2,079
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   53,487 2,109 SH   DFND 8 0 0 2,109
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   849,977 33,515 SH   DFND 1 0 0 33,515
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   47,349 1,867 SH   DFND 6 0 0 1,867
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   16,728 684 SH   DFND 6 0 0 684
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   23,282 952 SH   DFND 8 0 0 952
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   186,916 7,643 SH   DFND 1 0 0 7,643
SELECT WATER SOLUTIONS INC CL A COM 81617J301   11,294 1,421 SH   DFND 99 0 0 1,421
SELECT MED HLDGS CORP COM 81619Q105   71,150 2,816 SH   DFND 1 0 0 2,816
SELECT MED HLDGS CORP COM 81619Q105   176 7 SH   DFND 6 0 0 7
SELECT MED HLDGS CORP COM 81619Q105   31,132 1,232 SH   DFND 8 0 0 1,232
SELECT MED HLDGS CORP COM 81619Q105   38,566 1,523 SH   DFND 99 0 0 1,523
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   228,786 2,217 SH   DFND 1 0 0 2,217
SELECTIVE INS GROUP INC COM 816300107   11,141 108 SH   DFND 8 0 0 108
SELECTIVE INS GROUP INC COM 816300107   390,877 3,788 SH   DFND 99 0 0 3,788
SELECTQUOTE INC COM 816307300   117 100 SH   DFND 6 0 0 100
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   5,444 3,320 SH   DFND 1 0 0 3,320
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   0 27 SH   DFND 8 0 0 27
SEMLER SCIENTIFIC INC COM 81684M104   26,384 1,040 SH   DFND 1 0 0 1,040
SEMTECH CORP COM 816850101   2,703 105 SH   DFND 1 0 0 105
SEMTECH CORP COM 816850101   1,751 68 SH   DFND 6 0 0 68
SEMTECH CORP COM 816850101   2,575 100 SH   DFND 8 0 0 100
SEMTECH CORP COM 816850101   30,071 1,168 SH   DFND 99 0 0 1,168
SEMPRA COM 816851109   13,845,282 203,507 SH   DFND 1 0 0 203,507
SEMPRA COM 816851109   106,873 1,571 SH   DFND 6 0 0 1,571
SEMPRA COM 816851109   1,636,209 24,051 SH   DFND 8 0 0 24,051
SEMPRA COM 816851109   5,462,958 80,245 SH   DFND 99 0 0 80,245
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   6,586 540 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   2,923 50 SH   DFND 8 0 0 50
SENSIENT TECHNOLOGIES CORP COM 81725T100   31,577 540 SH   DFND 99 0 0 540
SENSEONICS HLDGS INC COM 81727U105   9,246 15,320 SH   DFND 1 0 0 15,320
SENSEONICS HLDGS INC COM 81727U105   633 1,050 SH   DFND 6 0 0 1,050
SENSEONICS HLDGS INC COM 81727U105   3,215 5,330 SH   DFND 8 0 0 5,330
SENTINELONE INC CL A 81730H109   194,584 11,542 SH   DFND 1 0 0 11,542
SENTINELONE INC CL A 81730H109   15,625 927 SH   DFND 8 0 0 927
SENTINELONE INC CL A 81730H109   20,072 1,191 SH   DFND 99 0 0 1,191
SENTINELONE INC CALL CL A 81730H909   1,800 3 SH Call DFND 8 0 0 3
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   2,547 900 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   460,032 193,340 SH   DFND 6 0 0 193,340
SERES THERAPEUTICS INC COM 81750R102   69 29 SH   DFND 99 0 0 29
SERITAGE GROWTH PPTYS CL A 81752R100   5,727 740 SH   DFND 1 0 0 740
SERITAGE GROWTH PPTYS CL A 81752R100   1,029 133 SH   DFND 99 0 0 133
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   5,604,394 251,544 SH   DFND 1 0 0 251,544
SERVICE CORP INTL COM 817565104   1,295,105 22,665 SH   DFND 1 0 0 22,665
SERVICE CORP INTL COM 817565104   885,103 15,491 SH   DFND 6 0 0 15,491
SERVICE CORP INTL COM 817565104   81,880 1,433 SH   DFND 8 0 0 1,433
SERVICE CORP INTL COM 817565104   514,300 9,002 SH   DFND 99 0 0 9,002
SERVICE PPTYS TR COM SH BEN INT 81761L102   14,549 1,892 SH   DFND 1 0 0 1,892
SERVICE PPTYS TR COM SH BEN INT 81761L102   5,190 675 SH   DFND 6 0 0 675
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,189 1,065 SH   DFND 8 0 0 1,065
SERVICE PPTYS TR COM SH BEN INT 81761L102   951,278 123,710 SH   DFND 99 0 0 123,710
SERVICENOW INC COM 81762P102   7,295,839 13,052 SH   DFND 1 0 0 13,052
SERVICENOW INC COM 81762P102   479,013 857 SH   DFND 6 0 0 857
SERVICENOW INC COM 81762P102   2,240,573 4,008 SH   DFND 8 0 0 4,008
SERVICENOW INC COM 81762P102   26,413,640 47,257 SH   DFND 99 0 0 47,257
SERVICENOW INC CALL COM 81762P902   12,390 1 SH Call DFND 8 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108   856,213 16,412 SH   DFND 1 0 0 16,412
SERVISFIRST BANCSHARES INC COM 81768T108   117,647 2,251 SH   DFND 99 0 0 2,251
SEVEN HILLS REALTY TRUST COM 81784E101   5,874 538 SH   DFND 1 0 0 538
SHAKE SHACK INC CL A 819047101   109,800 1,891 SH   DFND 1 0 0 1,891
SHAKE SHACK INC CL A 819047101   59,608 1,027 SH   DFND 6 0 0 1,027
SHAKE SHACK INC CL A 819047101   12,773 220 SH   DFND 8 0 0 220
SHAKE SHACK INC CL A 819047101   52,071 897 SH   DFND 99 0 0 897
SHARECARE INC COM CL A 81948W104   6,574 6,991 SH   DFND 8 0 0 6,991
SHENANDOAH TELECOMMUNICATION COM 82312B106   185 9 SH   DFND 99 0 0 9
SHERWIN WILLIAMS CO COM 824348106   18,342,608 71,895 SH   DFND 1 0 0 71,895
SHERWIN WILLIAMS CO COM 824348106   1,399,326 5,485 SH   DFND 6 0 0 5,485
SHERWIN WILLIAMS CO COM 824348106   938,779 3,679 SH   DFND 8 0 0 3,679
SHERWIN WILLIAMS CO COM 824348106   11,006,547 43,108 SH   DFND 99 0 0 43,108
SHIFT4 PMTS INC CL A 82452J109   1,218 22 SH   DFND 1 0 0 22
SHIFT4 PMTS INC CL A 82452J109   1,107 20 SH   DFND 6 0 0 20
SHIFT4 PMTS INC CL A 82452J109   2,823 51 SH   DFND 8 0 0 51
SHIFT4 PMTS INC CL A 82452J109   28,834 521 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   6,509 245 SH   DFND 1 0 0 245
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   57,436 2,168 SH   DFND 99 0 0 2,168
SHOE CARNIVAL INC COM 824889109   6,234 258 SH   DFND 1 0 0 258
SHOE CARNIVAL INC COM 824889109   432 18 SH   DFND 6 0 0 18
SHOE CARNIVAL INC COM 824889109   3,603 149 SH   DFND 8 0 0 149
SHOE CARNIVAL INC COM 824889109   615,441 25,609 SH   DFND 99 0 0 25,609
SHOCKWAVE MED INC COM 82489T104   600,086 3,014 SH   DFND 1 0 0 3,014
SHOCKWAVE MED INC COM 82489T104   10,751 54 SH   DFND 6 0 0 54
SHOCKWAVE MED INC COM 82489T104   63,313 318 SH   DFND 8 0 0 318
SHOCKWAVE MED INC COM 82489T104   565,578 2,841 SH   DFND 99 0 0 2,841
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   457,143 25,049 SH   DFND 1 0 0 25,049
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   912 50 SH   DFND 8 0 0 50
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   92,431 5,068 SH   DFND 99 0 0 5,068
SHOPIFY INC CL A 82509L107   6,969,270 127,716 SH   DFND 1 0 0 127,716
SHOPIFY INC CL A 82509L107   661,368 12,120 SH   DFND 6 0 0 12,120
SHOPIFY INC CL A 82509L107   9,912,261 181,643 SH   DFND 8 0 0 181,643
SHOPIFY INC CL A 82509L107   3,492,885 64,019 SH   DFND 99 0 0 64,019
SHOPIFY INC CALL CL A 82509L907   16,730 24 SH Call DFND 8 0 0 24
SHORE BANCSHARES INC COM 825107105   16,316 1,551 SH   DFND 8 0 0 1,551
SHUTTERSTOCK INC COM 825690100   6,428 168 SH   DFND 1 0 0 168
SHUTTERSTOCK INC COM 825690100   12,015 315 SH   DFND 6 0 0 315
SHUTTERSTOCK INC COM 825690100   411,358 10,806 SH   DFND 99 0 0 10,806
SHYFT GROUP INC COM 825698103   5,254 351 SH   DFND 1 0 0 351
SHYFT GROUP INC COM 825698103   3,890 260 SH   DFND 99 0 0 260
SI-BONE INC COM 825704109   88,188 4,152 SH   DFND 1 0 0 4,152
SI-BONE INC COM 825704109   20,788 979 SH   DFND 99 0 0 979
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   184,507 29,903 SH   DFND 1 0 0 29,903
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,329 1,026 SH   DFND 6 0 0 1,026
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   95,971 15,555 SH   DFND 8 0 0 15,555
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   2,830 459 SH   DFND 99 0 0 459
SIERRA BANCORP COM 82620P102   341 18 SH   DFND 99 0 0 18
SIENTRA INC COM 82621J204   3,140 1,130 SH   DFND 1 0 0 1,130
SIENTRA INC COM 82621J204   1,222 440 SH   DFND 8 0 0 440
SIGMA LITHIUM CORPORATION COM 826599102   14,273 440 SH   DFND 1 0 0 440
SIGMA LITHIUM CORPORATION COM 826599102   811 25 SH   DFND 6 0 0 25
SIGMA LITHIUM CORPORATION COM 826599102   85,219 2,627 SH   DFND 8 0 0 2,627
SIGA TECHNOLOGIES INC COM 826917106   1,134 216 SH   DFND 1 0 0 216
SIGA TECHNOLOGIES INC COM 826917106   1,575 300 SH   DFND 8 0 0 300
SILICON LABORATORIES INC COM 826919102   8,806 76 SH   DFND 1 0 0 76
SILICON LABORATORIES INC COM 826919102   8,112 70 SH   DFND 8 0 0 70
SILICON LABORATORIES INC COM 826919102   1,037,758 8,957 SH   DFND 99 0 0 8,957
SILGAN HLDGS INC COM 827048109   2,672 62 SH   DFND 1 0 0 62
SILGAN HLDGS INC COM 827048109   170,745 3,961 SH   DFND 8 0 0 3,961
SILGAN HLDGS INC COM 827048109   72,393 1,679 SH   DFND 99 0 0 1,679
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   111,917 2,183 SH   DFND 1 0 0 2,183
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   768 15 SH   DFND 6 0 0 15
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,640 32 SH   DFND 8 0 0 32
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   131,549 2,566 SH   DFND 99 0 0 2,566
SILK RD MED INC COM 82710M100   3,132 209 SH   DFND 1 0 0 209
SILK RD MED INC COM 82710M100   22,663 1,512 SH   DFND 8 0 0 1,512
SILK RD MED INC COM 82710M100   68,558 4,577 SH   DFND 99 0 0 4,577
SILVERCREST ASSET MGMT GROUP CL A 828359109   12,219 770 SH   DFND 1 0 0 770
SILVERCORP METALS INC COM 82835P103   19,359 8,238 SH   DFND 1 0 0 8,238
SILVERCORP METALS INC COM 82835P103   1,886 802 SH   DFND 6 0 0 802
SILVERCREST METALS INC COM 828363101   79,408 18,008 SH   DFND 1 0 0 18,008
SILVERCREST METALS INC COM 828363101   2,205 500 SH   DFND 8 0 0 500
SILVERCREST METALS INC COM 828363101   12,662 2,872 SH   DFND 99 0 0 2,872
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   1,390 82 SH   DFND 1 0 0 82
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   38,160 2,250 SH   DFND 6 0 0 2,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   30,427 1,792 SH   DFND 99 0 0 1,792
SIMON PPTY GROUP INC NEW COM 828806109   4,378,370 40,495 SH   DFND 1 0 0 40,495
SIMON PPTY GROUP INC NEW COM 828806109   81,391 753 SH   DFND 6 0 0 753
SIMON PPTY GROUP INC NEW COM 828806109   878,564 8,131 SH   DFND 8 0 0 8,131
SIMON PPTY GROUP INC NEW COM 828806109   8,601,775 79,508 SH   DFND 99 0 0 79,508
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   48,925 1,758 SH   DFND 8 0 0 1,758
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   31,744 1,090 SH   DFND 1 0 0 1,090
SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN 82889N533   266,238 10,265 SH   DFND 8 0 0 10,265
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   452,909 18,202 SH   DFND 1 0 0 18,202
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   80,860 3,250 SH   DFND 8 0 0 3,250
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   42,806 1,960 SH   DFND 1 0 0 1,960
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   6,501 236 SH   DFND 99 0 0 236
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   36,590 1,625 SH   DFND 99 0 0 1,625
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   100,636 4,130 SH   DFND 1 0 0 4,130
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   63,524 2,607 SH   DFND 8 0 0 2,607
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   689,883 27,474 SH   DFND 1 0 0 27,474
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   185,389 7,382 SH   DFND 99 0 0 7,382
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   8,858 697 SH   DFND 8 0 0 697
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   29,723 1,239 SH   DFND 1 0 0 1,239
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   287 12 SH   DFND 8 0 0 12
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   13,371 140 SH   DFND 1 0 0 140
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   106,296 1,113 SH   DFND 8 0 0 1,113
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   1,057,652 11,074 SH   DFND 99 0 0 11,074
SIMPLY GOOD FOODS CO COM 82900L102   27,303 791 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   11,736 340 SH   DFND 8 0 0 340
SIMPLY GOOD FOODS CO COM 82900L102   363,448 10,531 SH   DFND 99 0 0 10,531
SIMPSON MFG INC COM 829073105   856,884 5,720 SH   DFND 1 0 0 5,720
SIMPSON MFG INC COM 829073105   6,741 45 SH   DFND 6 0 0 45
SIMPSON MFG INC COM 829073105   235,126 1,569 SH   DFND 99 0 0 1,569
SIMPSON MFG INC COM 829073105   3,446 23 SH   DFND 8 0 0 23
SIMULATIONS PLUS INC COM 829214105   58,961 1,414 SH   DFND 1 0 0 1,414
SIMULATIONS PLUS INC COM 829214105   2,093 50 SH   DFND 6 0 0 50
SIMULATIONS PLUS INC COM 829214105   109,313 2,623 SH   DFND 8 0 0 2,623
SIMULATIONS PLUS INC COM 829214105   10,840 260 SH   DFND 99 0 0 260
SINCLAIR INC CL A 829242106   2,579 230 SH   DFND 6 0 0 230
SINCLAIR INC CL A 829242106   942,053 83,964 SH   DFND 99 0 0 83,964
SIREN ETF TR NSD NXGN ECO ETF 829658202   35,850 1,888 SH   DFND 1 0 0 1,888
SIREN ETF TR NSD NXGN ECO ETF 829658202   986 52 SH   DFND 6 0 0 52
SIREN ETF TR NSD NXGN ECO ETF 829658202   18,948 998 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   486,780 8,878 SH   DFND 1 0 0 8,878
SIREN ETF TR DIVCN LDRS ETF 829658301   9,368 171 SH   DFND 99 0 0 171
SIREN ETF TR DIVCN DIVD ETF 829658400   43,009 1,171 SH   DFND 1 0 0 1,171
SIRIUS XM HOLDINGS INC COM 82968B103   699,903 154,844 SH   DFND 1 0 0 154,844
SIRIUS XM HOLDINGS INC COM 82968B103   47,460 10,500 SH   DFND 6 0 0 10,500
SIRIUS XM HOLDINGS INC COM 82968B103   135,395 29,955 SH   DFND 8 0 0 29,955
SIRIUS XM HOLDINGS INC COM 82968B103   7,287 1,612 SH   DFND 99 0 0 1,612
SITE CTRS CORP COM 82981J109   5,030 408 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   402,052 32,612 SH   DFND 99 0 0 32,612
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   53,773 329 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   20,428 125 SH   DFND 8 0 0 125
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,093,733 37,282 SH   DFND 99 0 0 37,282
SITIME CORP COM 82982T106   26,390 231 SH   DFND 1 0 0 231
SITIME CORP COM 82982T106   266,492 2,333 SH   DFND 99 0 0 2,333
SITIME CORP COM 82982T106   457 4 SH   DFND 8 0 0 4
SITIO ROYALTIES CORP CLASS A COM 82983N108   127,560 5,269 SH   DFND 1 0 0 5,269
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,994 165 SH   DFND 8 0 0 165
SITIO ROYALTIES CORP CLASS A COM 82983N108   68,436 2,827 SH   DFND 99 0 0 2,827
SIX FLAGS ENTMT CORP NEW COM 83001A102   58,302 2,480 SH   DFND 1 0 0 2,480
SIX FLAGS ENTMT CORP NEW COM 83001A102   686,126 29,186 SH   DFND 6 0 0 29,186
SIX FLAGS ENTMT CORP NEW COM 83001A102   587 25 SH   DFND 8 0 0 25
SIX FLAGS ENTMT CORP NEW COM 83001A102   54,675 2,326 SH   DFND 99 0 0 2,326
SIXTH STREET SPECIALTY LENDI COM 83012A109   162,293 7,940 SH   DFND 1 0 0 7,940
SIXTH STREET SPECIALTY LENDI COM 83012A109   25,998 1,272 SH   DFND 8 0 0 1,272
SIXTH STREET SPECIALTY LENDI COM 83012A109   11,242 550 SH   DFND 99 0 0 550
SIYATA MOBILE INC COM 83013Q608   2,820 1,000 SH   DFND 1 0 0 1,000
SKECHERS U S A INC CL A 830566105   730,718 14,928 SH   DFND 1 0 0 14,928
SKECHERS U S A INC CL A 830566105   6,559 134 SH   DFND 6 0 0 134
SKECHERS U S A INC CL A 830566105   4,436 90 SH   DFND 8 0 0 90
SKECHERS U S A INC CL A 830566105   873,153 17,846 SH   DFND 99 0 0 17,846
SKILLZ INC COM CL A 83067L208   14,222 2,790 SH   DFND 1 0 0 2,790
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   685,402 10,758 SH   DFND 1 0 0 10,758
SKYLINE CHAMPION CORPORATION COM 830830105   10,832 170 SH   DFND 8 0 0 170
SKYLINE CHAMPION CORPORATION COM 830830105   113,081 1,775 SH   DFND 99 0 0 1,775
SKYWEST INC COM 830879102   1,257 30 SH   DFND 6 0 0 30
SKYWEST INC COM 830879102   13,085 312 SH   DFND 8 0 0 312
SKYWEST INC COM 830879102   19,241 459 SH   DFND 99 0 0 459
SKYWORKS SOLUTIONS INC COM 83088M102   6,088,411 61,731 SH   DFND 1 0 0 61,731
SKYWORKS SOLUTIONS INC COM 83088M102   128,138 1,298 SH   DFND 6 0 0 1,298
SKYWORKS SOLUTIONS INC COM 83088M102   763,642 7,743 SH   DFND 8 0 0 7,743
SKYWORKS SOLUTIONS INC COM 83088M102   2,417,862 24,513 SH   DFND 99 0 0 24,513
SKYWORKS SOLUTIONS INC CALL COM 83088M902   1,590 1 SH Call DFND 8 0 0 1
SKYWATER TECHNOLOGY INC COM 83089J108   47,558 7,900 SH   DFND 1 0 0 7,900
SKYWATER TECHNOLOGY INC COM 83089J108   137,908 22,913 SH   DFND 6 0 0 22,913
SKYWARD SPECIALTY INS GROUP COM 830940102   19,152 700 SH   DFND 1 0 0 700
SKYWARD SPECIALTY INS GROUP COM 830940102   13,344 488 SH   DFND 99 0 0 488
SLEEP NUMBER CORP COM 83125X103   3,836 156 SH   DFND 1 0 0 156
SMITH & WESSON BRANDS INC COM 831754106   128,545 9,956 SH   DFND 1 0 0 9,956
SMITH & WESSON BRANDS INC COM 831754106   9,990 774 SH   DFND 6 0 0 774
SMITH & WESSON BRANDS INC COM 831754106   92,306 7,150 SH   DFND 8 0 0 7,150
SMITH & WESSON BRANDS INC COM 831754106   1,483 115 SH   DFND 99 0 0 115
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   31,507 1,271 SH   DFND 1 0 0 1,271
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   3,938 159 SH   DFND 8 0 0 159
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,230,726 49,684 SH   DFND 99 0 0 49,684
SMITH A O CORP COM 831865209   2,180,416 32,972 SH   DFND 1 0 0 32,972
SMITH A O CORP COM 831865209   336,592 5,090 SH   DFND 6 0 0 5,090
SMITH A O CORP COM 831865209   254,523 3,849 SH   DFND 8 0 0 3,849
SMITH A O CORP COM 831865209   1,592,868 24,080 SH   DFND 99 0 0 24,080
SMILEDIRECTCLUB INC CL A COM 83192H106   5,187 12,500 SH   DFND 1 0 0 12,500
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   5,220 2,000 SH   DFND 1 0 0 2,000
SMARTSHEET INC COM CL A 83200N103   106,286 2,627 SH   DFND 1 0 0 2,627
SMARTSHEET INC COM CL A 83200N103   30,505 754 SH   DFND 8 0 0 754
SMARTSHEET INC COM CL A 83200N103   142,126 3,514 SH   DFND 99 0 0 3,514
SMITH MIDLAND CORP COM 832156103   3,801 200 SH   DFND 1 0 0 200
SMUCKER J M CO COM NEW 832696405   2,902,820 23,590 SH   DFND 1 0 0 23,590
SMUCKER J M CO COM NEW 832696405   95,020 773 SH   DFND 6 0 0 773
SMUCKER J M CO COM NEW 832696405   529,944 4,311 SH   DFND 8 0 0 4,311
SMUCKER J M CO COM NEW 832696405   1,374,487 11,181 SH   DFND 99 0 0 11,181
SNAP ON INC COM 833034101   3,928,599 15,386 SH   DFND 1 0 0 15,386
SNAP ON INC COM 833034101   304,221 1,192 SH   DFND 6 0 0 1,192
SNAP ON INC COM 833034101   734,292 2,878 SH   DFND 8 0 0 2,878
SNAP ON INC COM 833034101   30,079,513 117,659 SH   DFND 99 0 0 117,659
SNAP INC CL A 83304A106   369,859 41,512 SH   DFND 1 0 0 41,512
SNAP INC CL A 83304A106   14,522 1,630 SH   DFND 6 0 0 1,630
SNAP INC CL A 83304A106   160,119 17,973 SH   DFND 8 0 0 17,973
SNAP INC CL A 83304A106   18,547 2,083 SH   DFND 99 0 0 2,083
SNAP INC CALL CL A 83304A906   4,916 16 SH Call DFND 8 0 0 16
SNDL INC COM 83307B101   2,951 1,554 SH   DFND 1 0 0 1,554
SNDL INC COM 83307B101   313 165 SH   DFND 6 0 0 165
SNOWFLAKE INC CL A 833445109   1,382,953 9,053 SH   DFND 1 0 0 9,053
SNOWFLAKE INC CL A 833445109   324,621 2,125 SH   DFND 6 0 0 2,125
SNOWFLAKE INC CL A 833445109   574,064 3,758 SH   DFND 8 0 0 3,758
SNOWFLAKE INC CL A 833445109   5,281,384 34,577 SH   DFND 99 0 0 34,577
SNOWFLAKE INC CALL CL A 833445909   4,600 1 SH Call DFND 8 0 0 1
SOBR SAFE INC COM NEW 833592207   19,426 17,660 SH   DFND 1 0 0 17,660
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,992,863 33,399 SH   DFND 1 0 0 33,399
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,611 27 SH   DFND 6 0 0 27
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   252,124 4,225 SH   DFND 8 0 0 4,225
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   49,896 834 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   3,906,830 488,974 SH   DFND 1 0 0 488,974
SOFI TECHNOLOGIES INC COM 83406F102   124,217 15,547 SH   DFND 6 0 0 15,547
SOFI TECHNOLOGIES INC COM 83406F102   398,107 49,829 SH   DFND 8 0 0 49,829
SOFI TECHNOLOGIES INC COM 83406F102   36,505 4,572 SH   DFND 99 0 0 4,572
SOFI TECHNOLOGIES INC CALL COM 83406F902   2,085 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   1,841,438 119,651 SH   DFND 1 0 0 119,651
SLR INVESTMENT CORP COM 83413U100   77,731 5,051 SH   DFND 6 0 0 5,051
SLR INVESTMENT CORP COM 83413U100   1,877 122 SH   DFND 99 0 0 122
SOLAREDGE TECHNOLOGIES INC COM 83417M104   997,698 7,702 SH   DFND 1 0 0 7,702
SOLAREDGE TECHNOLOGIES INC COM 83417M104   74,985 579 SH   DFND 6 0 0 579
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,337 242 SH   DFND 8 0 0 242
SOLAREDGE TECHNOLOGIES INC COM 83417M104   483,637 3,735 SH   DFND 99 0 0 3,735
SOLAREDGE TECHNOLOGIES INC CALL COM 83417M904   25 1 SH Call DFND 8 0 0 1
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   30,079 33 PRN   DFND 99 0 0 33
SOLARWINDS CORP COM NEW 83417Q204   3,341 354 SH   DFND 1 0 0 354
SOLARWINDS CORP COM NEW 83417Q204   16,934 1,794 SH   DFND 99 0 0 1,794
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   991 93 SH   DFND 8 0 0 93
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   11,730 1,100 SH   DFND 99 0 0 1,100
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   148,607 73,574 SH   DFND 1 0 0 73,574
SOLID POWER INC CLASS A COM 83422N105   1,212 600 SH   DFND 8 0 0 600
SOLID POWER INC CLASS A COM 83422N105   3,571 1,768 SH   DFND 99 0 0 1,768
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   9,699 203 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   2,595,771 47,760 SH   DFND 1 0 0 47,760
SONOCO PRODS CO COM 835495102   632,682 11,641 SH   DFND 6 0 0 11,641
SONOCO PRODS CO COM 835495102   304,901 5,610 SH   DFND 8 0 0 5,610
SONOCO PRODS CO COM 835495102   1,824,245 33,557 SH   DFND 99 0 0 33,557
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   38 50 SH   DFND 8 0 0 50
SONY GROUP CORP SPONSORED ADR 835699307   2,193,953 26,619 SH   DFND 1 0 0 26,619
SONY GROUP CORP SPONSORED ADR 835699307   78,151 948 SH   DFND 6 0 0 948
SONY GROUP CORP SPONSORED ADR 835699307   411,891 4,998 SH   DFND 8 0 0 4,998
SONY GROUP CORP SPONSORED ADR 835699307   9,382,419 113,851 SH   DFND 99 0 0 113,851
SONOS INC COM 83570H108   129,379 10,022 SH   DFND 1 0 0 10,022
SONOS INC COM 83570H108   2,814 218 SH   DFND 6 0 0 218
SONOS INC COM 83570H108   8,649 670 SH   DFND 8 0 0 670
SONOS INC COM 83570H108   32,513 2,519 SH   DFND 99 0 0 2,519
SOS LIMITED SPON ADS 83587W205   989 226 SH   DFND 1 0 0 226
SOS LIMITED SPON ADS 83587W205   6,587 1,504 SH   DFND 8 0 0 1,504
SOTERA HEALTH CO COM 83601L102   7,864 525 SH   DFND 8 0 0 525
SOTERA HEALTH CO COM 83601L102   38,704 2,584 SH   DFND 99 0 0 2,584
SOUNDHOUND AI INC CLASS A COM 836100107   142,694 70,995 SH   DFND 1 0 0 70,995
SOUNDHOUND AI INC CLASS A COM 836100107   4,824 2,400 SH   DFND 8 0 0 2,400
SOURCE CAP INC COM 836144105   27,784 720 SH   DFND 1 0 0 720
SOURCE CAP INC COM 836144105   141,315 3,662 SH   DFND 8 0 0 3,662
SOURCE CAP INC COM 836144105   49,819 1,291 SH   DFND 99 0 0 1,291
SOUTH PLAINS FINANCIAL INC COM 83946P107   106 4 SH   DFND 8 0 0 4
SOUTHSTATE CORPORATION COM 840441109   176,107 2,613 SH   DFND 1 0 0 2,613
SOUTHSTATE CORPORATION COM 840441109   37,855 562 SH   DFND 8 0 0 562
SOUTHSTATE CORPORATION COM 840441109   827,083 12,277 SH   DFND 99 0 0 12,277
SOUTHERN CALIF BANCORP COM 84252A106   4,553 325 SH   DFND 8 0 0 325
SOUTHERN CO COM 842587107   17,961,232 277,426 SH   DFND 1 0 0 277,426
SOUTHERN CO COM 842587107   3,960,079 61,180 SH   DFND 6 0 0 61,180
SOUTHERN CO COM 842587107   5,163,811 79,784 SH   DFND 8 0 0 79,784
SOUTHERN CO COM 842587107   21,312,283 329,071 SH   DFND 99 0 0 329,071
SOUTHERN COPPER CORP COM 84265V105   542,519 7,193 SH   DFND 1 0 0 7,193
SOUTHERN COPPER CORP COM 84265V105   223,108 2,963 SH   DFND 6 0 0 2,963
SOUTHERN COPPER CORP COM 84265V105   268,025 3,560 SH   DFND 8 0 0 3,560
SOUTHERN COPPER CORP COM 84265V105   23,257 309 SH   DFND 99 0 0 309
SOUTHERN FIRST BANCSHARES COM 842873101   242 9 SH   DFND 99 0 0 9
SOUTHSIDE BANCSHARES INC COM 84470P109   24,306 847 SH   DFND 6 0 0 847
SOUTHSIDE BANCSHARES INC COM 84470P109   4,131 144 SH   DFND 8 0 0 144
SOUTHWEST AIRLS CO COM 844741108   2,961,911 109,408 SH   DFND 1 0 0 109,408
SOUTHWEST AIRLS CO COM 844741108   244,200 9,021 SH   DFND 6 0 0 9,021
SOUTHWEST AIRLS CO COM 844741108   511,016 18,876 SH   DFND 8 0 0 18,876
SOUTHWEST AIRLS CO COM 844741108   252,146 9,308 SH   DFND 99 0 0 9,308
SOUTHWEST GAS HLDGS INC COM 844895102   632,978 10,471 SH   DFND 1 0 0 10,471
SOUTHWEST GAS HLDGS INC COM 844895102   16,129 267 SH   DFND 8 0 0 267
SOUTHWEST GAS HLDGS INC COM 844895102   96,000 1,589 SH   DFND 99 0 0 1,589
SOUTHWESTERN ENERGY CO COM 845467109   1,114,498 172,802 SH   DFND 1 0 0 172,802
SOUTHWESTERN ENERGY CO COM 845467109   5,663 878 SH   DFND 6 0 0 878
SOUTHWESTERN ENERGY CO COM 845467109   4,005 621 SH   DFND 8 0 0 621
SOUTHWESTERN ENERGY CO COM 845467109   58,283 9,038 SH   DFND 99 0 0 9,038
SOVOS BRANDS INC COM 84612U107   3,382 150 SH   DFND 6 0 0 150
SOVOS BRANDS INC COM 84612U107   112 5 SH   DFND 99 0 0 5
SPARTANNASH CO COM 847215100   19,820 900 SH   DFND 1 0 0 900
SPARTANNASH CO COM 847215100   29,369 1,334 SH   DFND 6 0 0 1,334
SPARTANNASH CO COM 847215100   3,498 159 SH   DFND 99 0 0 159
SPECIAL OPPORTUNITIES FD INC COM 84741T104   404,410 37,000 SH   DFND 1 0 0 37,000
SPECIAL OPPORTUNITIES FD INC COM 84741T104   8,744 800 SH   DFND 8 0 0 800
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   6,696 295 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   84,226 1,075 SH   DFND 1 0 0 1,075
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   470 6 SH   DFND 6 0 0 6
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,621 59 SH   DFND 8 0 0 59
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   35,212 449 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   112,334 6,960 SH   DFND 1 0 0 6,960
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   918,958 56,943 SH   DFND 6 0 0 56,943
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   34,119 2,114 SH   DFND 8 0 0 2,114
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   885,832 54,894 SH   DFND 99 0 0 54,894
SPIRIT AIRLS INC COM 848577102   30,723 1,862 SH   DFND 1 0 0 1,862
SPIRIT AIRLS INC COM 848577102   12,078 732 SH   DFND 6 0 0 732
SPIRIT AIRLS INC COM 848577102   289,410 17,540 SH   DFND 8 0 0 17,540
SPIRIT AIRLS INC COM 848577102   197 12 SH   DFND 99 0 0 12
SPIRE INC COM 84857L101   387,315 6,843 SH   DFND 1 0 0 6,843
SPIRE INC COM 84857L101   71,573 1,265 SH   DFND 6 0 0 1,265
SPIRE INC COM 84857L101   27,324 483 SH   DFND 8 0 0 483
SPIRE INC COM 84857L101   19,456 344 SH   DFND 99 0 0 344
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,405,926 41,929 SH   DFND 1 0 0 41,929
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   17,667 527 SH   DFND 6 0 0 527
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   32,590 972 SH   DFND 8 0 0 972
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,543,929 46,046 SH   DFND 99 0 0 46,046
SPLUNK INC COM 848637104   1,323,806 9,052 SH   DFND 1 0 0 9,052
SPLUNK INC COM 848637104   15,822 108 SH   DFND 6 0 0 108
SPLUNK INC COM 848637104   765,596 5,235 SH   DFND 8 0 0 5,235
SPLUNK INC COM 848637104   3,332,131 22,786 SH   DFND 99 0 0 22,786
SPLUNK INC CALL COM 848637904   11,605 2 SH Call DFND 8 0 0 2
SPOK HLDGS INC COM 84863T106   42,810 3,000 SH   DFND 1 0 0 3,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,939 1,100 SH   DFND 1 0 0 1,100
SPORTSMANS WHSE HLDGS INC COM 84920Y106   179 40 SH   DFND 6 0 0 40
SPORTSMANS WHSE HLDGS INC COM 84920Y106   6,142 1,368 SH   DFND 8 0 0 1,368
SPRINGWORKS THERAPEUTICS INC COM 85205L107   25,432 1,100 SH   DFND 1 0 0 1,100
SPRINGWORKS THERAPEUTICS INC COM 85205L107   35,838 1,551 SH   DFND 99 0 0 1,551
SPRINGWORKS THERAPEUTICS INC COM 85205L107   601 26 SH   DFND 8 0 0 26
SPROTT INC COM NEW 852066208   30,998 1,017 SH   DFND 1 0 0 1,017
SPROTT INC COM NEW 852066208   9,275 304 SH   DFND 8 0 0 304
SPROTT PHYSICAL GOLD TR UNIT 85207H104   17,774,502 1,241,248 SH   DFND 1 0 0 1,241,248
SPROTT PHYSICAL GOLD TR UNIT 85207H104   909,995 63,547 SH   DFND 6 0 0 63,547
SPROTT PHYSICAL GOLD TR UNIT 85207H104   726,478 50,733 SH   DFND 8 0 0 50,733
SPROTT PHYSICAL GOLD TR UNIT 85207H104   281,829 19,681 SH   DFND 99 0 0 19,681
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   17,061,604 2,250,908 SH   DFND 1 0 0 2,250,908
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   966,794 127,547 SH   DFND 6 0 0 127,547
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   235,261 31,038 SH   DFND 8 0 0 31,038
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   373,753 49,309 SH   DFND 99 0 0 49,309
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,154 200 SH   DFND 1 0 0 200
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   23,963 2,225 SH   DFND 6 0 0 2,225
SPROTT FOCUS TR INC COM 85208J109   69,606 9,244 SH   DFND 1 0 0 9,244
SPROUTS FMRS MKT INC COM 85208M102   2,783,451 65,037 SH   DFND 1 0 0 65,037
SPROUTS FMRS MKT INC COM 85208M102   264,491 6,180 SH   DFND 6 0 0 6,180
SPROUTS FMRS MKT INC COM 85208M102   358,467 8,377 SH   DFND 8 0 0 8,377
SPROUTS FMRS MKT INC COM 85208M102   345,557 8,075 SH   DFND 99 0 0 8,075
SPROTT FDS TR URANIUM MINERS E 85208P303   1,180,910 25,038 SH   DFND 1 0 0 25,038
SPROTT FDS TR URANIUM MINERS E 85208P303   27,121 575 SH   DFND 6 0 0 575
SPROTT FDS TR URANIUM MINERS E 85208P303   224,561 4,760 SH   DFND 8 0 0 4,760
SPROTT FDS TR URANIUM MINERS E 85208P303   134,434 2,850 SH   DFND 99 0 0 2,850
SPROTT FDS TR ENERGY TRANSITIN 85208P402   5,953 330 SH   DFND 1 0 0 330
SPROTT FDS TR ENERGY TRANSITIN 85208P402   403,399 22,362 SH   DFND 8 0 0 22,362
SPROTT FDS TR JR COPPER MINERS 85208P501   1,776 100 SH   DFND 8 0 0 100
SPROTT FDS TR JUNIOR URANIUM 85208P808   16,301 689 SH   DFND 8 0 0 689
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,528,233 88,234 SH   DFND 1 0 0 88,234
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   443,258 25,592 SH   DFND 6 0 0 25,592
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,285,954 131,991 SH   DFND 8 0 0 131,991
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   134,144 7,746 SH   DFND 99 0 0 7,746
SPRINKLR INC CL A 85208T107   71,205 5,145 SH   DFND 1 0 0 5,145
SPRINKLR INC CL A 85208T107   1,384 100 SH   DFND 8 0 0 100
SPRINKLR INC CL A 85208T107   13,825 999 SH   DFND 99 0 0 999
SPROUT SOCIAL INC COM CL A 85209W109   4,139 83 SH   DFND 1 0 0 83
SPROUT SOCIAL INC COM CL A 85209W109   28,681 575 SH   DFND 8 0 0 575
SPROUT SOCIAL INC COM CL A 85209W109   998,690 20,026 SH   DFND 99 0 0 20,026
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   175,842 7,689 SH   DFND 1 0 0 7,689
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   46,883 2,050 SH   DFND 8 0 0 2,050
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   157,986 6,908 SH   DFND 99 0 0 6,908
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   24,398 952 SH   DFND 8 0 0 952
BLOCK INC CL A 852234103   2,285,074 51,630 SH   DFND 1 0 0 51,630
BLOCK INC CL A 852234103   208,722 4,716 SH   DFND 6 0 0 4,716
BLOCK INC CL A 852234103   499,065 11,277 SH   DFND 8 0 0 11,277
BLOCK INC CL A 852234103   820,535 18,548 SH   DFND 99 0 0 18,548
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   36,373 1,256 SH   DFND 99 0 0 1,256
STAAR SURGICAL CO COM PAR $0.01 852312305   37,164 925 SH   DFND 1 0 0 925
STAAR SURGICAL CO COM PAR $0.01 852312305   3,817 95 SH   DFND 6 0 0 95
STAAR SURGICAL CO COM PAR $0.01 852312305   1,366,745 34,017 SH   DFND 8 0 0 34,017
STAAR SURGICAL CO COM PAR $0.01 852312305   78,008 1,943 SH   DFND 99 0 0 1,943
STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505   407 600 SH   DFND 1 0 0 600
STAG INDL INC COM 85254J102   426,066 12,344 SH   DFND 1 0 0 12,344
STAG INDL INC COM 85254J102   790,523 22,906 SH   DFND 6 0 0 22,906
STAG INDL INC COM 85254J102   672,916 19,500 SH   DFND 8 0 0 19,500
STAG INDL INC COM 85254J102   1,082,886 31,374 SH   DFND 99 0 0 31,374
STAGWELL INC COM CL A 85256A109   8,431 1,798 SH   DFND 99 0 0 1,798
STANDARD LITHIUM LTD COM 853606101   366,531 129,522 SH   DFND 1 0 0 129,522
STANDARD LITHIUM LTD COM 853606101   1,415 500 SH   DFND 8 0 0 500
STANDARD MTR PRODS INC COM 853666105   144,709 4,291 SH   DFND 8 0 0 4,291
STANDARD MTR PRODS INC COM 853666105   14,891 443 SH   DFND 99 0 0 443
STANDEX INTL CORP COM 854231107   213,615 1,463 SH   DFND 1 0 0 1,463
STANDEX INTL CORP COM 854231107   1,048 6 SH   DFND 6 0 0 6
STANDEX INTL CORP COM 854231107   1,904 13 SH   DFND 8 0 0 13
STANDEX INTL CORP COM 854231107   1,490,421 10,226 SH   DFND 99 0 0 10,226
STANLEY BLACK & DECKER INC COM 854502101   1,955,796 23,395 SH   DFND 1 0 0 23,395
STANLEY BLACK & DECKER INC COM 854502101   264,647 3,167 SH   DFND 6 0 0 3,167
STANLEY BLACK & DECKER INC COM 854502101   85,740 1,024 SH   DFND 8 0 0 1,024
STANLEY BLACK & DECKER INC COM 854502101   4,118,141 49,179 SH   DFND 99 0 0 49,179
STANTEC INC COM 85472N109   247,844 3,823 SH   DFND 1 0 0 3,823
STAR GROUP L P UNIT LTD PARTNR 85512C105   19,937 1,657 SH   DFND 1 0 0 1,657
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,374 613 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   13,328 13,600 SH   DFND 1 0 0 13,600
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   269,099 11,870 SH   DFND 1 0 0 11,870
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,248,725 99,186 SH   DFND 8 0 0 99,186
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,986,010 87,600 SH   DFND 99 0 0 87,600
STARBOARD INVT TR RH HEDGED MULTI 85521B783   296,940 41,352 SH   DFND 8 0 0 41,352
STARBUCKS CORP COM 855244109   21,724,386 237,908 SH   DFND 1 0 0 237,908
STARBUCKS CORP COM 855244109   1,849,283 20,254 SH   DFND 6 0 0 20,254
STARBUCKS CORP COM 855244109   6,120,968 67,041 SH   DFND 8 0 0 67,041
STARBUCKS CORP COM 855244109   42,161,157 461,484 SH   DFND 99 0 0 461,484
STARRETT L S CO CL A 855668109   10,750 1,000 SH   DFND 8 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105   1,189,988 61,498 SH   DFND 1 0 0 61,498
STARWOOD PPTY TR INC COM 85571B105   395,386 20,433 SH   DFND 6 0 0 20,433
STARWOOD PPTY TR INC COM 85571B105   182,033 9,407 SH   DFND 8 0 0 9,407
STARWOOD PPTY TR INC COM 85571B105   149,540 7,728 SH   DFND 99 0 0 7,728
STATE STR CORP COM 857477103   1,053,371 15,724 SH   DFND 1 0 0 15,724
STATE STR CORP COM 857477103   40,843 610 SH   DFND 6 0 0 610
STATE STR CORP COM 857477103   80,904 1,205 SH   DFND 8 0 0 1,205
STATE STR CORP COM 857477103   1,306,502 19,501 SH   DFND 99 0 0 19,501
STEEL DYNAMICS INC COM 858119100   5,755,407 53,675 SH   DFND 1 0 0 53,675
STEEL DYNAMICS INC COM 858119100   484,455 4,517 SH   DFND 6 0 0 4,517
STEEL DYNAMICS INC COM 858119100   3,585,831 33,445 SH   DFND 8 0 0 33,445
STEEL DYNAMICS INC COM 858119100   1,476,785 13,773 SH   DFND 99 0 0 13,773
STEELCASE INC CL A 858155203   2,166 194 SH   DFND 1 0 0 194
STEELCASE INC CL A 858155203   103,306 9,248 SH   DFND 99 0 0 9,248
STELLUS CAP INVT CORP COM 858568108   75,480 5,550 SH   DFND 1 0 0 5,550
STEPAN CO COM 858586100   1,658 22 SH   DFND 1 0 0 22
STEPAN CO COM 858586100   55,700 743 SH   DFND 8 0 0 743
STEPAN CO COM 858586100   16,488 220 SH   DFND 99 0 0 220
STEM INC COM 85859N102   49,101 11,581 SH   DFND 1 0 0 11,581
STEM INC COM 85859N102   14,379 3,392 SH   DFND 6 0 0 3,392
STEM INC COM 85859N102   15,794 3,725 SH   DFND 8 0 0 3,725
STEM INC COM 85859N102   2,411 569 SH   DFND 99 0 0 569
STERICYCLE INC COM 858912108   87,719 1,962 SH   DFND 1 0 0 1,962
STERICYCLE INC COM 858912108   2,861 64 SH   DFND 6 0 0 64
STERICYCLE INC COM 858912108   42,294 946 SH   DFND 8 0 0 946
STERICYCLE INC COM 858912108   1,468,067 32,840 SH   DFND 99 0 0 32,840
STEPSTONE GROUP INC COM CL A 85914M107   4,358 138 SH   DFND 1 0 0 138
STEPSTONE GROUP INC COM CL A 85914M107   1,284,492 40,660 SH   DFND 99 0 0 40,660
STEREOTAXIS INC COM NEW 85916J409   1,453 920 SH   DFND 1 0 0 920
STEREOTAXIS INC COM NEW 85916J409   1,801 1,140 SH   DFND 8 0 0 1,140
STEREOTAXIS INC COM NEW 85916J409   2,370 1,500 SH   DFND 99 0 0 1,500
STERLING INFRASTRUCTURE INC COM 859241101   529,777 7,213 SH   DFND 1 0 0 7,213
STERLING INFRASTRUCTURE INC COM 859241101   1,836 25 SH   DFND 6 0 0 25
STERLING INFRASTRUCTURE INC COM 859241101   278,034 3,784 SH   DFND 8 0 0 3,784
STERLING INFRASTRUCTURE INC COM 859241101   206,312 2,808 SH   DFND 99 0 0 2,808
STEWART INFORMATION SVCS COR COM 860372101   21,199 484 SH   DFND 1 0 0 484
STEWART INFORMATION SVCS COR COM 860372101   149,975 3,424 SH   DFND 99 0 0 3,424
STIFEL FINL CORP COM 860630102   2,901 47 SH   DFND 1 0 0 47
STIFEL FINL CORP COM 860630102   6,082 99 SH   DFND 6 0 0 99
STIFEL FINL CORP COM 860630102   16,955 276 SH   DFND 8 0 0 276
STIFEL FINL CORP COM 860630102   2,129,537 34,654 SH   DFND 99 0 0 34,654
STITCH FIX INC COM CL A 860897107   29,163 8,456 SH   DFND 1 0 0 8,456
STITCH FIX INC COM CL A 860897107   1,483 430 SH   DFND 6 0 0 430
STITCH FIX INC COM CL A 860897107   2,070 600 SH   DFND 8 0 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102   2,095,973 48,562 SH   DFND 1 0 0 48,562
STMICROELECTRONICS N V NY REGISTRY 861012102   102,167 2,366 SH   DFND 6 0 0 2,366
STMICROELECTRONICS N V NY REGISTRY 861012102   423,441 9,811 SH   DFND 8 0 0 9,811
STMICROELECTRONICS N V NY REGISTRY 861012102   3,123,508 72,361 SH   DFND 99 0 0 72,361
STOCK YDS BANCORP INC COM 861025104   903 23 SH   DFND 8 0 0 23
ARROWMARK FINANCIAL CORP COM 861780104   47,785 2,732 SH   DFND 1 0 0 2,732
STONERIDGE INC COM 86183P102   301 15 SH   DFND 99 0 0 15
STONEX GROUP INC COM 861896108   31,983 330 SH   DFND 1 0 0 330
STONEX GROUP INC COM 861896108   2,423 25 SH   DFND 6 0 0 25
STONEX GROUP INC COM 861896108   10,564 109 SH   DFND 8 0 0 109
STONEX GROUP INC COM 861896108   25,581 264 SH   DFND 99 0 0 264
STRAN & COMPANY INC COMMON STOCK 86260J102   4,877 3,900 SH   DFND 1 0 0 3,900
STRATEGIC ED INC COM 86272C103   5,267 70 SH   DFND 1 0 0 70
STRATEGIC ED INC COM 86272C103   12,155 161 SH   DFND 99 0 0 161
STRATEGY SHS NS 7HANDL IDX 86280R506   1,753,777 91,772 SH   DFND 1 0 0 91,772
STRATEGY SHS NS 7HANDL IDX 86280R506   50,928 2,665 SH   DFND 6 0 0 2,665
STRATEGY SHS NS 7HANDL IDX 86280R506   120,368 6,298 SH   DFND 8 0 0 6,298
STRATEGY SHS NS 7HANDL IDX 86280R506   467,526 24,465 SH   DFND 99 0 0 24,465
STRATEGY SHS DAY HAGAN NED 86280R803   9,406,515 275,693 SH   DFND 1 0 0 275,693
STRATTEC SEC CORP COM 863111100   320 14 SH   DFND 8 0 0 14
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1,935 2,000 SH   DFND 1 0 0 2,000
STREAMLINE HEALTH SOLUTIONS COM 86323X106   3,836 3,967 SH   DFND 99 0 0 3,967
STRIDE INC COM 86333M108   643,998 14,303 SH   DFND 1 0 0 14,303
STRIDE INC COM 86333M108   478,961 10,639 SH   DFND 6 0 0 10,639
STRIDE INC COM 86333M108   9,006 200 SH   DFND 8 0 0 200
STRIDE INC COM 86333M108   39,162 870 SH   DFND 99 0 0 870
STRIDE INC NOTE 1.125% 9/0 86333MAA6   38,868 37 PRN   DFND 99 0 0 37
STRYKER CORPORATION COM 863667101   9,382,173 34,309 SH   DFND 1 0 0 34,309
STRYKER CORPORATION COM 863667101   946,014 3,459 SH   DFND 6 0 0 3,459
STRYKER CORPORATION COM 863667101   1,972,397 7,211 SH   DFND 8 0 0 7,211
STRYKER CORPORATION COM 863667101   13,321,217 48,712 SH   DFND 99 0 0 48,712
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   16,134 320 SH   DFND 1 0 0 320
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   11,896 236 SH   DFND 99 0 0 236
STURM RUGER & CO INC COM 864159108   86,601 1,660 SH   DFND 1 0 0 1,660
STURM RUGER & CO INC COM 864159108   7,818 150 SH   DFND 6 0 0 150
STURM RUGER & CO INC COM 864159108   447,010 8,577 SH   DFND 8 0 0 8,577
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   374,921 23,359 SH   DFND 1 0 0 23,359
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   98,135 6,114 SH   DFND 8 0 0 6,114
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   26,102 2,650 SH   DFND 1 0 0 2,650
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   57,130 5,800 SH   DFND 6 0 0 5,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   3,900 396 SH   DFND 8 0 0 396
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,085,809 110,238 SH   DFND 99 0 0 110,238
SUMMIT HOTEL PPTYS INC COM 866082100   59,521 10,262 SH   DFND 99 0 0 10,262
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   76,991 5,561 SH   DFND 1 0 0 5,561
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   249 18 SH   DFND 6 0 0 18
SUMMIT MATLS INC CL A 86614U100   369,160 11,855 SH   DFND 1 0 0 11,855
SUMMIT MATLS INC CL A 86614U100   23,884 767 SH   DFND 8 0 0 767
SUMMIT MATLS INC CL A 86614U100   156,666 5,026 SH   DFND 99 0 0 5,026
SUMMIT MATLS INC CL A 86614U100   1,028 33 SH   DFND 6 0 0 33
SUN CMNTYS INC COM 866674104   273,928 2,314 SH   DFND 1 0 0 2,314
SUN CMNTYS INC COM 866674104   520 4 SH   DFND 6 0 0 4
SUN CMNTYS INC COM 866674104   165,311 1,397 SH   DFND 8 0 0 1,397
SUN CMNTYS INC COM 866674104   1,360,147 11,488 SH   DFND 99 0 0 11,488
SUN CTRY AIRLS HLDGS INC COM 866683105   148 10 SH   DFND 6 0 0 10
SUN CTRY AIRLS HLDGS INC COM 866683105   5,621 379 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   444,006 9,096 SH   DFND 1 0 0 9,096
SUN LIFE FINANCIAL INC. COM 866796105   74,729 1,530 SH   DFND 6 0 0 1,530
SUN LIFE FINANCIAL INC. COM 866796105   146,130 2,994 SH   DFND 8 0 0 2,994
SUN LIFE FINANCIAL INC. COM 866796105   154,396 3,164 SH   DFND 99 0 0 3,164
SUNCOR ENERGY INC NEW COM 867224107   2,721,522 79,151 SH   DFND 1 0 0 79,151
SUNCOR ENERGY INC NEW COM 867224107   107,678 3,132 SH   DFND 6 0 0 3,132
SUNCOR ENERGY INC NEW COM 867224107   571,626 16,622 SH   DFND 8 0 0 16,622
SUNCOR ENERGY INC NEW COM 867224107   4,346,412 126,423 SH   DFND 99 0 0 126,423
SUNCOR ENERGY INC NEW CALL COM 867224907   122 2 SH Call DFND 1 0 0 2
SUNCOKE ENERGY INC COM 86722A103   28,784 2,836 SH   DFND 1 0 0 2,836
SUNCOKE ENERGY INC COM 86722A103   15,819 1,558 SH   DFND 8 0 0 1,558
SUNNOVA ENERGY INTL INC. COM 86745K104   65,862 6,291 SH   DFND 1 0 0 6,291
SUNNOVA ENERGY INTL INC. COM 86745K104   2,094 200 SH   DFND 6 0 0 200
SUNNOVA ENERGY INTL INC. COM 86745K104   4,291 410 SH   DFND 8 0 0 410
SUNNOVA ENERGY INTL INC. COM 86745K104   9,815 938 SH   DFND 99 0 0 938
SUNPOWER CORP COM 867652406   75,739 12,276 SH   DFND 1 0 0 12,276
SUNPOWER CORP COM 867652406   172 28 SH   DFND 6 0 0 28
SUNPOWER CORP COM 867652406   6,391 1,036 SH   DFND 8 0 0 1,036
SUNPOWER CORP COM 867652406   53,707 8,708 SH   DFND 99 0 0 8,708
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,807,985 36,929 SH   DFND 1 0 0 36,929
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   42,342 864 SH   DFND 6 0 0 864
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   582,027 11,888 SH   DFND 8 0 0 11,888
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   196,434 4,013 SH   DFND 99 0 0 4,013
SUNOPTA INC COM 8676EP108   2,367 703 SH   DFND 1 0 0 703
SUNOPTA INC COM 8676EP108   2,690 799 SH   DFND 99 0 0 799
SUNRUN INC COM 86771W105   320,333 25,505 SH   DFND 1 0 0 25,505
SUNRUN INC COM 86771W105   41,127 3,275 SH   DFND 6 0 0 3,275
SUNRUN INC COM 86771W105   18,435 1,468 SH   DFND 8 0 0 1,468
SUNRUN INC COM 86771W105   108,852 8,670 SH   DFND 99 0 0 8,670
SUNRUN INC PUT COM 86771W955   12,374 40 SH Put DFND 1 0 0 40
SUNSHINE BIOPHARMA INC COM NEW 867781403   1,033 3,230 SH   DFND 1 0 0 3,230
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,135 3,010 SH   DFND 1 0 0 3,010
SUNSTONE HOTEL INVS INC NEW COM 867892101   134,318 14,368 SH   DFND 99 0 0 14,368
SUPER MICRO COMPUTER INC COM 86800U104   6,032,725 22,000 SH   DFND 1 0 0 22,000
SUPER MICRO COMPUTER INC COM 86800U104   276,677 1,009 SH   DFND 6 0 0 1,009
SUPER MICRO COMPUTER INC COM 86800U104   338,387 1,234 SH   DFND 8 0 0 1,234
SUPER MICRO COMPUTER INC COM 86800U104   2,188,398 7,981 SH   DFND 99 0 0 7,981
SUPER MICRO COMPUTER INC CALL COM 86800U904   14,950 1 SH Call DFND 8 0 0 1
SUPERIOR DRILLING PRODS INC COM 868153107   25,114 31,400 SH   DFND 1 0 0 31,400
SUPERNUS PHARMACEUTICALS INC COM 868459108   39,507 1,433 SH   DFND 1 0 0 1,433
SUPERNUS PHARMACEUTICALS INC COM 868459108   12,930 469 SH   DFND 8 0 0 469
SUPERNUS PHARMACEUTICALS INC COM 868459108   210,278 7,629 SH   DFND 99 0 0 7,629
SURGERY PARTNERS INC COM 86881A100   8,658 296 SH   DFND 1 0 0 296
SURGERY PARTNERS INC COM 86881A100   28,460 973 SH   DFND 6 0 0 973
SURGERY PARTNERS INC COM 86881A100   25,064 857 SH   DFND 99 0 0 857
SURMODICS INC COM 868873100   2,053 64 SH   DFND 8 0 0 64
SURMODICS INC COM 868873100   9,908 309 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   8,025 2,217 SH   DFND 8 0 0 2,217
SUZANO S A SPON ADS 86959K105   20,916 1,946 SH   DFND 99 0 0 1,946
SWEETGREEN INC COM CL A 87043Q108   127,216 10,827 SH   DFND 1 0 0 10,827
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   12,006 1,022 SH   DFND 99 0 0 1,022
SWISS HELVETIA FD INC COM 870875101   4,041 529 SH   DFND 6 0 0 529
SWISS HELVETIA FD INC COM 870875101   19,504 2,553 SH   DFND 8 0 0 2,553
SYLVAMO CORP COMMON STOCK 871332102   167,997 3,823 SH   DFND 1 0 0 3,823
SYLVAMO CORP COMMON STOCK 871332102   9,058 206 SH   DFND 6 0 0 206
SYLVAMO CORP COMMON STOCK 871332102   8,606 196 SH   DFND 8 0 0 196
SYLVAMO CORP COMMON STOCK 871332102   4,479 102 SH   DFND 99 0 0 102
SYMBOTIC INC CLASS A COM 87151X101   310,452 9,287 SH   DFND 1 0 0 9,287
SYMBOTIC INC CLASS A COM 87151X101   53,488 1,600 SH   DFND 6 0 0 1,600
SYMBOTIC INC CLASS A COM 87151X101   164,802 4,930 SH   DFND 8 0 0 4,930
SYMBOTIC INC CLASS A COM 87151X101   31,383 939 SH   DFND 99 0 0 939
SYNAPTICS INC COM 87157D109   24,506 274 SH   DFND 1 0 0 274
SYNAPTICS INC COM 87157D109   894 10 SH   DFND 6 0 0 10
SYNAPTICS INC COM 87157D109   36,849 412 SH   DFND 8 0 0 412
SYNAPTICS INC COM 87157D109   42,118 471 SH   DFND 99 0 0 471
SYNOPSYS INC COM 871607107   2,970,765 6,472 SH   DFND 1 0 0 6,472
SYNOPSYS INC COM 871607107   2,186,935 4,765 SH   DFND 6 0 0 4,765
SYNOPSYS INC COM 871607107   487,863 1,063 SH   DFND 8 0 0 1,063
SYNOPSYS INC COM 871607107   9,711,914 21,164 SH   DFND 99 0 0 21,164
SYNOPSYS INC CALL COM 871607907   16,000 1 SH Call DFND 8 0 0 1
SYNOVUS FINL CORP COM NEW 87161C501   229,156 8,243 SH   DFND 1 0 0 8,243
SYNOVUS FINL CORP COM NEW 87161C501   2,974 107 SH   DFND 6 0 0 107
SYNOVUS FINL CORP COM NEW 87161C501   53,779 1,934 SH   DFND 8 0 0 1,934
SYNOVUS FINL CORP COM NEW 87161C501   79,965 2,876 SH   DFND 99 0 0 2,876
TD SYNNEX CORPORATION COM 87162W100   3,602 36 SH   DFND 1 0 0 36
TD SYNNEX CORPORATION COM 87162W100   220,878 2,212 SH   DFND 6 0 0 2,212
TD SYNNEX CORPORATION COM 87162W100   39,443 395 SH   DFND 8 0 0 395
TD SYNNEX CORPORATION COM 87162W100   34,880 349 SH   DFND 99 0 0 349
SYNDAX PHARMACEUTICALS INC COM 87164F105   14,520 1,000 SH   DFND 6 0 0 1,000
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   397,524 13,002 SH   DFND 1 0 0 13,002
SYNCHRONY FINANCIAL COM 87165B103   20,482 670 SH   DFND 6 0 0 670
SYNCHRONY FINANCIAL COM 87165B103   86,121 2,817 SH   DFND 8 0 0 2,817
SYNCHRONY FINANCIAL COM 87165B103   921,653 30,151 SH   DFND 99 0 0 30,151
SYNLOGIC INC COM NEW 87166L209   9,113 3,245 SH   DFND 99 0 0 3,245
SYNTAX ETF TR STRATIFIE MDCP 87166N205   11,261 306 SH   DFND 1 0 0 306
SYNAPTOGENIX INC COM NEW 87167T201   2,112 4,800 SH   DFND 1 0 0 4,800
SYSCO CORP COM 871829107   4,859,885 73,501 SH   DFND 1 0 0 73,501
SYSCO CORP COM 871829107   443,443 6,711 SH   DFND 6 0 0 6,711
SYSCO CORP COM 871829107   692,866 10,486 SH   DFND 8 0 0 10,486
SYSCO CORP COM 871829107   16,517,464 249,970 SH   DFND 99 0 0 249,970
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   1,330 1,100 SH   DFND 1 0 0 1,100
CARLYLE SECURED LENDING INC COM 872280102   612,100 42,200 SH   DFND 1 0 0 42,200
CARLYLE SECURED LENDING INC COM 872280102   20,546 1,417 SH   DFND 6 0 0 1,417
CARLYLE SECURED LENDING INC COM 872280102   58,783 4,054 SH   DFND 8 0 0 4,054
TCW STRATEGIC INCOME FD INC COM 872340104   11,706 2,556 SH   DFND 1 0 0 2,556
TCW STRATEGIC INCOME FD INC COM 872340104   292,869 63,946 SH   DFND 6 0 0 63,946
TCW STRATEGIC INCOME FD INC COM 872340104   17,978 3,925 SH   DFND 8 0 0 3,925
TELA BIO INC COM 872381108   7,096 887 SH   DFND 99 0 0 887
TFS FINL CORP COM 87240R107   11,950 1,011 SH   DFND 1 0 0 1,011
TFS FINL CORP COM 87240R107   163,596 13,841 SH   DFND 8 0 0 13,841
TFS FINL CORP COM 87240R107   944 80 SH   DFND 99 0 0 80
TFF PHARMACEUTICALS INC COM 87241J104   350 1,000 SH   DFND 8 0 0 1,000
TFI INTL INC COM 87241L109   438,116 3,412 SH   DFND 1 0 0 3,412
TFI INTL INC COM 87241L109   280,193 2,181 SH   DFND 99 0 0 2,181
TFI INTL INC COM 87241L109   2,825 22 SH   DFND 6 0 0 22
TFI INTL INC COM 87241L109   72,937 568 SH   DFND 8 0 0 568
TJX COS INC NEW COM 872540109   13,867,051 155,996 SH   DFND 1 0 0 155,996
TJX COS INC NEW COM 872540109   689,027 7,751 SH   DFND 6 0 0 7,751
TJX COS INC NEW COM 872540109   1,834,123 20,634 SH   DFND 8 0 0 20,634
TJX COS INC NEW COM 872540109   15,901,791 178,782 SH   DFND 99 0 0 178,782
TKO GROUP HOLDINGS INC CL A 87256C101   160,974 1,915 SH   DFND 1 0 0 1,915
TKO GROUP HOLDINGS INC CL A 87256C101   336 4 SH   DFND 6 0 0 4
TKO GROUP HOLDINGS INC CL A 87256C101   16,139 192 SH   DFND 8 0 0 192
TKO GROUP HOLDINGS INC CL A 87256C101   944,561 11,236 SH   DFND 99 0 0 11,236
T-MOBILE US INC COM 872590104   13,352,666 95,343 SH   DFND 1 0 0 95,343
T-MOBILE US INC COM 872590104   379,522 2,710 SH   DFND 6 0 0 2,710
T-MOBILE US INC COM 872590104   2,195,475 15,676 SH   DFND 8 0 0 15,676
T-MOBILE US INC COM 872590104   9,072,111 64,784 SH   DFND 99 0 0 64,784
TMC THE METALS COMPANY INC COM 87261Y106   23,218 23,435 SH   DFND 1 0 0 23,435
TMC THE METALS COMPANY INC COM 87261Y106   693 700 SH   DFND 6 0 0 700
TMC THE METALS COMPANY INC COM 87261Y106   14,600 14,730 SH   DFND 8 0 0 14,730
TPG INC COM CL A 872657101   183,573 6,094 SH   DFND 1 0 0 6,094
TPG INC COM CL A 872657101   9,764 324 SH   DFND 99 0 0 324
TRI POINTE HOMES INC COM 87265H109   66,897 2,446 SH   DFND 1 0 0 2,446
TRI POINTE HOMES INC COM 87265H109   163,401 5,976 SH   DFND 99 0 0 5,976
TPI COMPOSITES INC COM 87266J104   1,325 500 SH   DFND 6 0 0 500
TPI COMPOSITES INC COM 87266J104   1,325 500 SH   DFND 8 0 0 500
TPI COMPOSITES INC COM 87266J104   27,038 10,212 SH   DFND 99 0 0 10,212
TRX GOLD CORPORATION COM 87283P109   42,163 115,200 SH   DFND 1 0 0 115,200
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   30,879 1,137 SH   DFND 1 0 0 1,137
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   23,086 850 SH   DFND 8 0 0 850
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,796 56 SH   DFND 1 0 0 56
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   25,375 791 SH   DFND 6 0 0 791
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   11,952,090 372,568 SH   DFND 99 0 0 372,568
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   2,229,592 45,609 SH   DFND 99 0 0 45,609
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   55,280 1,415 SH   DFND 8 0 0 1,415
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   101,264 2,592 SH   DFND 99 0 0 2,592
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   16,865 677 SH   DFND 1 0 0 677
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   6,925 278 SH   DFND 99 0 0 278
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   24,847,820 1,001,532 SH   DFND 1 0 0 1,001,532
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   60,757 2,449 SH   DFND 6 0 0 2,449
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   443,809 17,889 SH   DFND 8 0 0 17,889
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   580,965 23,417 SH   DFND 99 0 0 23,417
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   9,174 180 SH   DFND 6 0 0 180
TSR INC COM 872885207   3,320 400 SH   DFND 1 0 0 400
TTM TECHNOLOGIES INC COM 87305R109   20,350 1,580 SH   DFND 1 0 0 1,580
TTM TECHNOLOGIES INC COM 87305R109   24,968 1,940 SH   DFND 99 0 0 1,940
TABULA RASA HEALTHCARE INC COM 873379101   72 7 SH   DFND 1 0 0 7
TABULA RASA HEALTHCARE INC COM 873379101   1,546 150 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   3,133 223 SH   DFND 8 0 0 223
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,097 363 SH   DFND 99 0 0 363
TAIWAN FD INC COM 874036106   4,137 138 SH   DFND 99 0 0 138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,468,181 189,417 SH   DFND 1 0 0 189,417
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   856,933 9,858 SH   DFND 6 0 0 9,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,650,750 41,997 SH   DFND 8 0 0 41,997
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,236,697 129,243 SH   DFND 99 0 0 129,243
TAIWAN SEMICONDUCTOR MFG LTD CALL SPONSORED ADS 874039900   1,262 1 SH Call DFND 8 0 0 1
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   966,698 6,886 SH   DFND 1 0 0 6,886
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   22,571 160 SH   DFND 6 0 0 160
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   224,610 1,600 SH   DFND 8 0 0 1,600
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,956,832 13,941 SH   DFND 99 0 0 13,941
TAKE-TWO INTERACTIVE SOFTWAR CALL COM 874054909   2,835 1 SH Call DFND 8 0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   127,640 8,246 SH   DFND 1 0 0 8,246
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   47,359 3,061 SH   DFND 6 0 0 3,061
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   117,985 7,627 SH   DFND 8 0 0 7,627
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,656,703 107,079 SH   DFND 99 0 0 107,079
TAL EDUCATION GROUP SPONSORED ADS 874080104   278,893 30,614 SH   DFND 1 0 0 30,614
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,748 192 SH   DFND 8 0 0 192
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,814 419 SH   DFND 99 0 0 419
TALIS BIOMEDICAL CORP COM NEW 87424L207   773 134 SH   DFND 1 0 0 134
TALKSPACE INC COM 87427V103   2,476 1,270 SH   DFND 1 0 0 1,270
TALOS ENERGY INC COM 87484T108   197 12 SH   DFND 1 0 0 12
TALOS ENERGY INC COM 87484T108   7,988 486 SH   DFND 99 0 0 486
TANDEM DIABETES CARE INC COM NEW 875372203   139,590 6,721 SH   DFND 1 0 0 6,721
TANDEM DIABETES CARE INC COM NEW 875372203   52,132 2,510 SH   DFND 6 0 0 2,510
TANDEM DIABETES CARE INC COM NEW 875372203   10,545 508 SH   DFND 8 0 0 508
TANDEM DIABETES CARE INC COM NEW 875372203   47,374 2,283 SH   DFND 99 0 0 2,283
TANDY LEATHER FACTORY INC COM 87538X105   1,263 300 SH   DFND 1 0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106   817,641 36,178 SH   DFND 1 0 0 36,178
TANGER FACTORY OUTLET CTRS I COM 875465106   92,388 4,088 SH   DFND 6 0 0 4,088
TANGER FACTORY OUTLET CTRS I COM 875465106   14,011 620 SH   DFND 8 0 0 620
TANGER FACTORY OUTLET CTRS I COM 875465106   172,024 7,612 SH   DFND 99 0 0 7,612
TAPESTRY INC COM 876030107   153,024 5,320 SH   DFND 1 0 0 5,320
TAPESTRY INC COM 876030107   4,094 142 SH   DFND 6 0 0 142
TAPESTRY INC COM 876030107   25,728 895 SH   DFND 8 0 0 895
TAPESTRY INC COM 876030107   533,721 18,557 SH   DFND 99 0 0 18,557
TAPESTRY INC CALL COM 876030907   15,070 11 SH Call DFND 1 0 0 11
TARGET CORP COM 87612E106   9,726,374 87,919 SH   DFND 1 0 0 87,919
TARGET CORP COM 87612E106   1,195,493 10,807 SH   DFND 6 0 0 10,807
TARGET CORP COM 87612E106   2,639,203 23,855 SH   DFND 8 0 0 23,855
TARGET CORP COM 87612E106   5,270,270 47,632 SH   DFND 99 0 0 47,632
TARGA RES CORP COM 87612G101   495,386 5,777 SH   DFND 1 0 0 5,777
TARGA RES CORP COM 87612G101   615,568 7,183 SH   DFND 6 0 0 7,183
TARGA RES CORP COM 87612G101   39,172 457 SH   DFND 8 0 0 457
TARGA RES CORP COM 87612G101   226,175 2,635 SH   DFND 99 0 0 2,635
TARGET HOSPITALITY CORP COM 87615L107   13,609 857 SH   DFND 6 0 0 857
TASEKO MINES LTD COM 876511106   15,595 12,280 SH   DFND 1 0 0 12,280
TASKUS INC CLASS A COM 87652V109   7,992 770 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   1,081 100 SH   DFND 8 0 0 100
TAYLOR MORRISON HOME CORP COM 87724P106   765,018 17,954 SH   DFND 1 0 0 17,954
TAYLOR MORRISON HOME CORP COM 87724P106   67,407 1,582 SH   DFND 8 0 0 1,582
TAYLOR MORRISON HOME CORP COM 87724P106   121,528 2,853 SH   DFND 99 0 0 2,853
TAYLOR MORRISON HOME CORP COM 87724P106   13,763 323 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   357,289 10,382 SH   DFND 1 0 0 10,382
TC ENERGY CORP COM 87807B107   14,108 410 SH   DFND 6 0 0 410
TC ENERGY CORP COM 87807B107   88,980 2,586 SH   DFND 8 0 0 2,586
TC ENERGY CORP COM 87807B107   1,406,586 40,859 SH   DFND 99 0 0 40,859
TEAM INC COM NEW 878155308   55 8 SH   DFND 1 0 0 8
TECK RESOURCES LTD CL B 878742204   394,753 9,155 SH   DFND 1 0 0 9,155
TECK RESOURCES LTD CL B 878742204   15,098 349 SH   DFND 6 0 0 349
TECK RESOURCES LTD CL B 878742204   50,316 1,167 SH   DFND 8 0 0 1,167
TECK RESOURCES LTD CL B 878742204   769,384 17,856 SH   DFND 99 0 0 17,856
TECHTARGET INC COM 87874R100   15,939 525 SH   DFND 1 0 0 525
TECHTARGET INC COM 87874R100   6,072 200 SH   DFND 8 0 0 200
TECHTARGET INC COM 87874R100   40,825 1,345 SH   DFND 99 0 0 1,345
TEGNA INC COM 87901J105   120,332 8,259 SH   DFND 1 0 0 8,259
TEGNA INC COM 87901J105   2,550 175 SH   DFND 8 0 0 175
TEGNA INC COM 87901J105   60,214 4,137 SH   DFND 99 0 0 4,137
TEJON RANCH CO COM 879080109   27,574 1,700 SH   DFND 1 0 0 1,700
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   1,442,538 84,954 SH   DFND 1 0 0 84,954
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   187,965 11,070 SH   DFND 8 0 0 11,070
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   36,439 2,146 SH   DFND 99 0 0 2,146
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,170,671 203,903 SH   DFND 1 0 0 203,903
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   110,388 7,099 SH   DFND 6 0 0 7,099
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   22,624 1,455 SH   DFND 8 0 0 1,455
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   55,761 3,586 SH   DFND 99 0 0 3,586
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   227,103 18,212 SH   DFND 1 0 0 18,212
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   42,995 3,448 SH   DFND 6 0 0 3,448
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   24,522 1,966 SH   DFND 8 0 0 1,966
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   935 75 SH   DFND 99 0 0 75
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   1,979,894 168,934 SH   DFND 1 0 0 168,934
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   3,444 293 SH   DFND 8 0 0 293
TELADOC HEALTH INC COM 87918A105   492,207 26,480 SH   DFND 1 0 0 26,480
TELADOC HEALTH INC COM 87918A105   27,483 1,479 SH   DFND 6 0 0 1,479
TELADOC HEALTH INC COM 87918A105   163,491 8,796 SH   DFND 8 0 0 8,796
TELADOC HEALTH INC COM 87918A105   93,470 5,029 SH   DFND 99 0 0 5,029
TELEDYNE TECHNOLOGIES INC COM 879360105   145,040 355 SH   DFND 1 0 0 355
TELEDYNE TECHNOLOGIES INC COM 879360105   59,643 146 SH   DFND 6 0 0 146
TELEDYNE TECHNOLOGIES INC COM 879360105   37,178 91 SH   DFND 8 0 0 91
TELEDYNE TECHNOLOGIES INC COM 879360105   4,599,161 11,248 SH   DFND 99 0 0 11,248
TELEFLEX INCORPORATED COM 879369106   71,729 365 SH   DFND 1 0 0 365
TELEFLEX INCORPORATED COM 879369106   16,118 82 SH   DFND 6 0 0 82
TELEFLEX INCORPORATED COM 879369106   11,587 59 SH   DFND 8 0 0 59
TELEFLEX INCORPORATED COM 879369106   322,852 1,643 SH   DFND 99 0 0 1,643
TELEFONICA BRASIL SA NEW ADR 87936R205   6,878 804 SH   DFND 1 0 0 804
TELEFONICA BRASIL SA NEW ADR 87936R205   31,122 3,640 SH   DFND 6 0 0 3,640
TELEFONICA BRASIL SA NEW ADR 87936R205   107,188 12,538 SH   DFND 99 0 0 12,538
TELEFONICA S A SPONSORED ADR 879382208   36,435 8,952 SH   DFND 1 0 0 8,952
TELEFONICA S A SPONSORED ADR 879382208   4,143 1,018 SH   DFND 6 0 0 1,018
TELEFONICA S A SPONSORED ADR 879382208   8,333 2,048 SH   DFND 8 0 0 2,048
TELEFONICA S A SPONSORED ADR 879382208   75,627 18,586 SH   DFND 99 0 0 18,586
TELEPHONE & DATA SYS INC COM NEW 879433829   20,141 1,100 SH   DFND 6 0 0 1,100
TELEPHONE & DATA SYS INC COM NEW 879433829   121,143 6,617 SH   DFND 99 0 0 6,617
TELLURIAN INC NEW COM 87968A104   43,105 37,160 SH   DFND 1 0 0 37,160
TELLURIAN INC NEW COM 87968A104   27,371 23,599 SH   DFND 8 0 0 23,599
TELLURIAN INC NEW COM 87968A104   7,089 6,112 SH   DFND 99 0 0 6,112
TELOS CORP MD COM 87969B101   23,236 9,726 SH   DFND 1 0 0 9,726
TELOS CORP MD COM 87969B101   2,186 915 SH   DFND 8 0 0 915
TELOS CORP MD COM 87969B101   5,930 2,482 SH   DFND 99 0 0 2,482
TELUS CORPORATION COM 87971M103   86,136 5,271 SH   DFND 1 0 0 5,271
TELUS CORPORATION COM 87971M103   7,532 461 SH   DFND 6 0 0 461
TELUS CORPORATION COM 87971M103   21,252 1,300 SH   DFND 8 0 0 1,300
TELUS CORPORATION COM 87971M103   249,573 15,274 SH   DFND 99 0 0 15,274
TEMPLETON DRAGON FD INC COM 88018T101   3,552 416 SH   DFND 1 0 0 416
TEMPLETON EMERGING MKTS INCO COM 880192109   2,932,049 636,020 SH   DFND 1 0 0 636,020
TEMPLETON EMERGING MKTS INCO COM 880192109   7,656 1,661 SH   DFND 99 0 0 1,661
TEMPLETON GLOBAL INCOME FD COM 880198106   32,722 8,478 SH   DFND 1 0 0 8,478
TEMPLETON GLOBAL INCOME FD COM 880198106   33,697 8,730 SH   DFND 6 0 0 8,730
TEMPLETON GLOBAL INCOME FD COM 880198106   8,685 2,250 SH   DFND 8 0 0 2,250
TEMPLETON GLOBAL INCOME FD COM 880198106   5,229 1,355 SH   DFND 99 0 0 1,355
TEMPUR SEALY INTL INC COM 88023U101   1,847,949 42,640 SH   DFND 1 0 0 42,640
TEMPUR SEALY INTL INC COM 88023U101   9,880 228 SH   DFND 8 0 0 228
TEMPUR SEALY INTL INC COM 88023U101   780,959 18,016 SH   DFND 99 0 0 18,016
TENABLE HLDGS INC COM 88025T102   3,897 87 SH   DFND 1 0 0 87
TENABLE HLDGS INC COM 88025T102   321,715 7,182 SH   DFND 99 0 0 7,182
10X GENOMICS INC CL A COM 88025U109   382,838 9,281 SH   DFND 1 0 0 9,281
10X GENOMICS INC CL A COM 88025U109   247 6 SH   DFND 6 0 0 6
10X GENOMICS INC CL A COM 88025U109   24,790 601 SH   DFND 8 0 0 601
10X GENOMICS INC CL A COM 88025U109   37,854 918 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   116,756 3,694 SH   DFND 1 0 0 3,694
TENARIS S A SPONSORED ADS 88031M109   14,029 444 SH   DFND 8 0 0 444
TENARIS S A SPONSORED ADS 88031M109   34,402 1,089 SH   DFND 99 0 0 1,089
TENET HEALTHCARE CORP COM NEW 88033G407   21,939 333 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   309,134 4,692 SH   DFND 8 0 0 4,692
TENET HEALTHCARE CORP COM NEW 88033G407   2,002,372 30,396 SH   DFND 99 0 0 30,396
TENNANT CO COM 880345103   4,447 60 SH   DFND 99 0 0 60
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   145,719 22,840 SH   DFND 1 0 0 22,840
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,847 1,230 SH   DFND 6 0 0 1,230
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   12,326 1,932 SH   DFND 8 0 0 1,932
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   15,054 2,360 SH   DFND 99 0 0 2,360
TERADATA CORP DEL COM 88076W103   46,639 1,036 SH   DFND 1 0 0 1,036
TERADATA CORP DEL COM 88076W103   62,982 1,399 SH   DFND 6 0 0 1,399
TERADATA CORP DEL COM 88076W103   64,237 1,427 SH   DFND 8 0 0 1,427
TERADATA CORP DEL COM 88076W103   314,697 6,991 SH   DFND 99 0 0 6,991
TERADYNE INC COM 880770102   1,237,146 12,311 SH   DFND 1 0 0 12,311
TERADYNE INC COM 880770102   45,727 455 SH   DFND 6 0 0 455
TERADYNE INC COM 880770102   186,644 1,858 SH   DFND 8 0 0 1,858
TERADYNE INC COM 880770102   4,298,204 42,771 SH   DFND 99 0 0 42,771
TEREX CORP NEW COM 880779103   640,306 11,113 SH   DFND 1 0 0 11,113
TEREX CORP NEW COM 880779103   710,369 12,329 SH   DFND 8 0 0 12,329
TEREX CORP NEW COM 880779103   1,893,381 32,858 SH   DFND 99 0 0 32,858
TERNIUM SA SPONSORED ADS 880890108   48,795 1,223 SH   DFND 1 0 0 1,223
TERNIUM SA SPONSORED ADS 880890108   7,980 200 SH   DFND 6 0 0 200
TERNIUM SA SPONSORED ADS 880890108   5,226 131 SH   DFND 8 0 0 131
TERNIUM SA SPONSORED ADS 880890108   85,991 2,151 SH   DFND 99 0 0 2,151
TERRENO RLTY CORP COM 88146M101   12,750 224 SH   DFND 1 0 0 224
TERRENO RLTY CORP COM 88146M101   681 12 SH   DFND 8 0 0 12
TERRENO RLTY CORP COM 88146M101   1,100,174 19,360 SH   DFND 99 0 0 19,360
TESLA INC COM 88160R101   119,128,870 476,101 SH   DFND 1 0 0 476,101
TESLA INC COM 88160R101   5,344,080 21,358 SH   DFND 6 0 0 21,358
TESLA INC COM 88160R101   27,817,439 111,173 SH   DFND 8 0 0 111,173
TESLA INC COM 88160R101   21,400,576 85,533 SH   DFND 99 0 0 85,533
TESLA INC CALL COM 88160R901   30,955 11 SH Call DFND 8 0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   690,691 67,715 SH   DFND 1 0 0 67,715
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   48,847 4,789 SH   DFND 6 0 0 4,789
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   52,161 5,114 SH   DFND 8 0 0 5,114
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   73,392 7,199 SH   DFND 99 0 0 7,199
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,161 182 SH   DFND 1 0 0 182
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,380 1,000 SH   DFND 6 0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,423 850 SH   DFND 8 0 0 850
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,570 1,814 SH   DFND 99 0 0 1,814
TETRA TECH INC NEW COM 88162G103   3,556,378 23,390 SH   DFND 1 0 0 23,390
TETRA TECH INC NEW COM 88162G103   546 2 SH   DFND 6 0 0 2
TETRA TECH INC NEW COM 88162G103   14,440 95 SH   DFND 8 0 0 95
TETRA TECH INC NEW COM 88162G103   3,054,472 20,083 SH   DFND 99 0 0 20,083
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   23,494 1,067 SH   DFND 1 0 0 1,067
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   13,212 600 SH   DFND 8 0 0 600
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   727,983 33,063 SH   DFND 99 0 0 33,063
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   9,799 663 SH   DFND 8 0 0 663
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   127,742 22,937 SH   DFND 1 0 0 22,937
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,570 1,000 SH   DFND 6 0 0 1,000
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   31,079 5,580 SH   DFND 8 0 0 5,580
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   25,769 952 SH   DFND 1 0 0 952
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   93,653 3,088 SH   DFND 1 0 0 3,088
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   16,195 534 SH   DFND 8 0 0 534
TEXAS CAP BANCSHARES INC COM 88224Q107   3,769 64 SH   DFND 1 0 0 64
TEXAS CAP BANCSHARES INC COM 88224Q107   26,505 450 SH   DFND 6 0 0 450
TEXAS CAP BANCSHARES INC COM 88224Q107   22,792 387 SH   DFND 99 0 0 387
TEXAS INSTRS INC COM 882508104   13,413,682 84,256 SH   DFND 1 0 0 84,256
TEXAS INSTRS INC COM 882508104   654,253 4,113 SH   DFND 6 0 0 4,113
TEXAS INSTRS INC COM 882508104   3,014,880 18,954 SH   DFND 8 0 0 18,954
TEXAS INSTRS INC COM 882508104   20,855,743 130,987 SH   DFND 99 0 0 130,987
TEXAS PACIFIC LAND CORPORATI COM 88262P102   775,077 425 SH   DFND 1 0 0 425
TEXAS PACIFIC LAND CORPORATI COM 88262P102   914,673 501 SH   DFND 8 0 0 501
TEXAS PACIFIC LAND CORPORATI COM 88262P102   454,052 249 SH   DFND 99 0 0 249
TEXAS ROADHOUSE INC COM 882681109   113,704 1,183 SH   DFND 1 0 0 1,183
TEXAS ROADHOUSE INC COM 882681109   176,343 1,835 SH   DFND 6 0 0 1,835
TEXAS ROADHOUSE INC COM 882681109   47,663 496 SH   DFND 8 0 0 496
TEXAS ROADHOUSE INC COM 882681109   796,241 8,276 SH   DFND 99 0 0 8,276
TEXAS ROADHOUSE INC PUT COM 882681959   2,904 6 SH Put DFND 1 0 0 6
TEXTRON INC COM 883203101   678,251 8,680 SH   DFND 1 0 0 8,680
TEXTRON INC COM 883203101   12,345 158 SH   DFND 6 0 0 158
TEXTRON INC COM 883203101   437,635 5,601 SH   DFND 8 0 0 5,601
TEXTRON INC COM 883203101   888,960 11,379 SH   DFND 99 0 0 11,379
TG THERAPEUTICS INC COM 88322Q108   345,852 41,370 SH   DFND 1 0 0 41,370
TG THERAPEUTICS INC COM 88322Q108   453,563 54,268 SH   DFND 6 0 0 54,268
TG THERAPEUTICS INC COM 88322Q108   12,380 1,481 SH   DFND 8 0 0 1,481
TG THERAPEUTICS INC COM 88322Q108   32,233 3,859 SH   DFND 99 0 0 3,859
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,076 1,840 SH   DFND 1 0 0 1,840
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   7,567 1,257 SH   DFND 8 0 0 1,257
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,593 4,086 SH   DFND 99 0 0 4,086
THE ODP CORP COM 88337F105   1,107 24 SH   DFND 1 0 0 24
THE ODP CORP COM 88337F105   1,476 32 SH   DFND 6 0 0 32
THE ODP CORP COM 88337F105   17,396 377 SH   DFND 99 0 0 377
THE9 LTD SPON ADS NEW 88337K302   2,847 4,200 SH   DFND 1 0 0 4,200
THERATECHNOLOGIES INC COM NEW 88338H704   431,627 200,758 SH   DFND 1 0 0 200,758
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   2,304,742 29,491 SH   DFND 1 0 0 29,491
THE TRADE DESK INC COM CL A 88339J105   332,600 4,256 SH   DFND 6 0 0 4,256
THE TRADE DESK INC COM CL A 88339J105   3,937,287 50,382 SH   DFND 8 0 0 50,382
THE TRADE DESK INC COM CL A 88339J105   7,932,548 101,516 SH   DFND 99 0 0 101,516
THE TRADE DESK INC CALL COM CL A 88339J905   8,640 2 SH Call DFND 8 0 0 2
THE REALREAL INC COM 88339P101   695,498 329,620 SH   DFND 1 0 0 329,620
THE REALREAL INC COM 88339P101   263 125 SH   DFND 6 0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   14,257,666 28,153 SH   DFND 1 0 0 28,153
THERMO FISHER SCIENTIFIC INC COM 883556102   1,691,996 3,342 SH   DFND 6 0 0 3,342
THERMO FISHER SCIENTIFIC INC COM 883556102   2,487,684 4,911 SH   DFND 8 0 0 4,911
THERMO FISHER SCIENTIFIC INC COM 883556102   30,660,175 60,557 SH   DFND 99 0 0 60,557
THERMOGENESIS HLDGS INC COM NEW 88362L209   19 14 SH   DFND 1 0 0 14
THERMON GROUP HLDGS INC COM 88362T103   26,698 972 SH   DFND 99 0 0 972
THOMSON REUTERS CORP. COM 884903808   829,907 6,784 SH   DFND 1 0 0 6,784
THOMSON REUTERS CORP. COM 884903808   94,551 773 SH   DFND 6 0 0 773
THOMSON REUTERS CORP. COM 884903808   183,844 1,503 SH   DFND 8 0 0 1,503
THOMSON REUTERS CORP. COM 884903808   2,980,294 24,342 SH   DFND 99 0 0 24,342
THOR INDS INC COM 885160101   93,790 984 SH   DFND 1 0 0 984
THOR INDS INC COM 885160101   21,685 228 SH   DFND 6 0 0 228
THOR INDS INC COM 885160101   6,372 67 SH   DFND 8 0 0 67
THOR INDS INC COM 885160101   5,911,631 62,123 SH   DFND 99 0 0 62,123
THORNBURG INCM BUILDER OPP T COM 885213108   694,373 47,560 SH   DFND 1 0 0 47,560
THORNBURG INCM BUILDER OPP T COM 885213108   77,135 5,283 SH   DFND 6 0 0 5,283
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   2,610 640 SH   DFND 99 0 0 640
3-D SYS CORP DEL COM NEW 88554D205   42,287 8,613 SH   DFND 1 0 0 8,613
3-D SYS CORP DEL COM NEW 88554D205   5,909 1,204 SH   DFND 6 0 0 1,204
3-D SYS CORP DEL COM NEW 88554D205   6,774 1,380 SH   DFND 8 0 0 1,380
3-D SYS CORP DEL COM NEW 88554D205   2,032 414 SH   DFND 99 0 0 414
THREDUP INC CL A 88556E102   15,117 3,770 SH   DFND 1 0 0 3,770
THREDUP INC CL A 88556E102   320 80 SH   DFND 6 0 0 80
3M CO COM 88579Y101   9,333,793 99,633 SH   DFND 1 0 0 99,633
3M CO COM 88579Y101   1,047,990 11,189 SH   DFND 6 0 0 11,189
3M CO COM 88579Y101   6,011,700 64,179 SH   DFND 8 0 0 64,179
3M CO COM 88579Y101   5,150,279 54,904 SH   DFND 99 0 0 54,904
374WATER INC COM 88583P104   372 300 SH   DFND 6 0 0 300
THRYV HLDGS INC COM NEW 886029206   7,128 380 SH   DFND 99 0 0 380
THRYV HLDGS INC COM NEW 886029206   27,817 1,482 SH   DFND 1 0 0 1,482
THRYV HLDGS INC COM NEW 886029206   263 14 SH   DFND 8 0 0 14
TIDAL ETF TR SOFI SELCT 500 886364207   31,007 2,028 SH   DFND 1 0 0 2,028
TIDAL ETF TR SOFI SELCT 500 886364207   9,479 620 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   6,824 450 SH   DFND 8 0 0 450
TIDAL ETF TR UPAR ULTRA RISK 886364595   96,585 8,000 SH   DFND 1 0 0 8,000
TIDAL ETF TR RPAR RISK PARI 886364603   352,560 20,135 SH   DFND 6 0 0 20,135
TIDAL ETF TR RPAR RISK PARI 886364603   7,004 400 SH   DFND 8 0 0 400
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   3,637,866 108,923 SH   DFND 1 0 0 108,923
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   556,128 16,654 SH   DFND 8 0 0 16,654
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   105,515 3,157 SH   DFND 99 0 0 3,157
TIDAL ETF TR AMEN CUST SATF 886364710   8,853 200 SH   DFND 1 0 0 200
TIDAL ETF TR SP FDS S&P 500 886364801   15,709 507 SH   DFND 1 0 0 507
TIDAL ETF TR ATAC US ROTATION 886364843   50,096 3,278 SH   DFND 6 0 0 3,278
TIDAL ETF TR ATAC US ROTATION 886364843   1,262,028 82,582 SH   DFND 99 0 0 82,582
TIDAL ETF TR SOFI WEEKLY INM 886364884   5,664 60 SH   DFND 6 0 0 60
TIDAL TR II ROUNDHILL GENER 88636J600   175,131 6,496 SH   DFND 1 0 0 6,496
TIDEWATER INC NEW COM 88642R109   1,914,348 26,936 SH   DFND 1 0 0 26,936
TIDEWATER INC NEW COM 88642R109   7,107 100 SH   DFND 6 0 0 100
TIDEWATER INC NEW COM 88642R109   276,601 3,892 SH   DFND 8 0 0 3,892
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   215,488 90,174 SH   DFND 1 0 0 90,174
TILRAY BRANDS INC COM 88688T100   4,069 1,704 SH   DFND 6 0 0 1,704
TILRAY BRANDS INC COM 88688T100   94,540 39,562 SH   DFND 8 0 0 39,562
TILRAY BRANDS INC COM 88688T100   6,926 2,899 SH   DFND 99 0 0 2,899
TIM S A SPONSORED ADR 88706T108   101,808 6,832 SH   DFND 1 0 0 6,832
TIM S A SPONSORED ADR 88706T108   7,940 533 SH   DFND 99 0 0 533
TIM S A SPONSORED ADR 88706T108   2,369 159 SH   DFND 6 0 0 159
TIM S A SPONSORED ADR 88706T108   6,154 413 SH   DFND 8 0 0 413
TIMBERLAND BANCORP INC COM 887098101   2,403,029 88,663 SH   DFND 1 0 0 88,663
TIMKEN CO COM 887389104   384,143 5,224 SH   DFND 1 0 0 5,224
TIMKEN CO COM 887389104   16,021 218 SH   DFND 6 0 0 218
TIMKEN CO COM 887389104   122,794 1,671 SH   DFND 8 0 0 1,671
TIMKEN CO COM 887389104   851,458 11,581 SH   DFND 99 0 0 11,581
TIMKENSTEEL CORPORATION COM 887399103   12,163 560 SH   DFND 1 0 0 560
TIMKENSTEEL CORPORATION COM 887399103   7,319 337 SH   DFND 6 0 0 337
TIMKENSTEEL CORPORATION COM 887399103   3,258 150 SH   DFND 8 0 0 150
TIMKENSTEEL CORPORATION COM 887399103   651 30 SH   DFND 99 0 0 30
TIMOTHY PLAN HIGH DIVIDEND 887432276   61,624 2,800 SH   DFND 8 0 0 2,800
TIMOTHY PLAN HIGH DIVIDEND 887432276   36,687 1,667 SH   DFND 99 0 0 1,667
TIMOTHY PLAN US LARGE MID CP 887432284   67,148 3,053 SH   DFND 8 0 0 3,053
TIMOTHY PLAN US LARGE MID CP 887432284   27,976 1,272 SH   DFND 99 0 0 1,272
TIMOTHY PLAN HIG DV STK ETF 887432326   32,572 1,064 SH   DFND 6 0 0 1,064
TIMOTHY PLAN HIG DV STK ETF 887432326   313,323 10,235 SH   DFND 8 0 0 10,235
TIMOTHY PLAN HIG DV STK ETF 887432326   643,414 21,018 SH   DFND 99 0 0 21,018
TIMOTHY PLAN INTL ETF 887432334   195,361 8,150 SH   DFND 99 0 0 8,150
TIMOTHY PLAN U S SM CP CORE 887432342   39,497 1,275 SH   DFND 8 0 0 1,275
TIMOTHY PLAN U S SM CP CORE 887432342   294,018 9,491 SH   DFND 99 0 0 9,491
TIMOTHY PLAN US LRGMD CP CORE 887432359   49,059 1,423 SH   DFND 1 0 0 1,423
TIMOTHY PLAN US LRGMD CP CORE 887432359   28,643 831 SH   DFND 6 0 0 831
TIMOTHY PLAN US LRGMD CP CORE 887432359   127,188 3,690 SH   DFND 8 0 0 3,690
TIMOTHY PLAN US LRGMD CP CORE 887432359   215,986 6,266 SH   DFND 99 0 0 6,266
TITAN INTL INC ILL COM 88830M102   13,430 1,000 SH   DFND 6 0 0 1,000
TITAN MACHY INC COM 88830R101   53,160 2,000 SH   DFND 1 0 0 2,000
TITAN MACHY INC COM 88830R101   1,275 48 SH   DFND 6 0 0 48
TITAN MACHY INC COM 88830R101   9,938 374 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   714,197 38,132 SH   DFND 1 0 0 38,132
TOAST INC CL A 888787108   187 10 SH   DFND 6 0 0 10
TOAST INC CL A 888787108   17,417 930 SH   DFND 8 0 0 930
TOAST INC CL A 888787108   135,297 7,229 SH   DFND 99 0 0 7,229
TOLL BROTHERS INC COM 889478103   3,016,648 40,785 SH   DFND 1 0 0 40,785
TOLL BROTHERS INC COM 889478103   75,984 1,027 SH   DFND 6 0 0 1,027
TOLL BROTHERS INC COM 889478103   19,672 266 SH   DFND 8 0 0 266
TOLL BROTHERS INC COM 889478103   936,494 12,660 SH   DFND 99 0 0 12,660
TOMPKINS FINL CORP COM 890110109   1,224 25 SH   DFND 99 0 0 25
TOOTSIE ROLL INDS INC COM 890516107   71,252 2,386 SH   DFND 1 0 0 2,386
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   439,234 1,746 SH   DFND 1 0 0 1,746
TOPBUILD CORP COM 89055F103   2,516 10 SH   DFND 6 0 0 10
TOPBUILD CORP COM 89055F103   23,397 93 SH   DFND 8 0 0 93
TOPBUILD CORP COM 89055F103   2,187,155 8,693 SH   DFND 99 0 0 8,693
TORO CO COM 891092108   878,098 10,566 SH   DFND 1 0 0 10,566
TORO CO COM 891092108   2,210,627 26,600 SH   DFND 8 0 0 26,600
TORO CO COM 891092108   299,693 3,601 SH   DFND 99 0 0 3,601
TORONTO DOMINION BK ONT COM NEW 891160509   1,612,260 26,712 SH   DFND 1 0 0 26,712
TORONTO DOMINION BK ONT COM NEW 891160509   521,171 8,643 SH   DFND 6 0 0 8,643
TORONTO DOMINION BK ONT COM NEW 891160509   1,140,657 18,929 SH   DFND 8 0 0 18,929
TORONTO DOMINION BK ONT COM NEW 891160509   979,977 16,262 SH   DFND 99 0 0 16,262
TORRID HLDGS INC COM 89142B107   110 50 SH   DFND 1 0 0 50
TORTOISE ENERGY INFRA CORP COM 89147L886   3,525 122 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   344,688 25,800 SH   DFND 1 0 0 25,800
TORTOISE PWR & ENERGY INFRAS COM 89147X104   3,366 252 SH   DFND 99 0 0 252
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   52,161 1,524 SH   DFND 1 0 0 1,524
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,655 107 SH   DFND 6 0 0 107
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,366 40 SH   DFND 8 0 0 40
TORTOISE PIPELINE & ENERGY F COM 89148H207   67,224 2,400 SH   DFND 1 0 0 2,400
TORTOISE ENERGY INDEPENDENC COM 89148K200   158,350 5,000 SH   DFND 1 0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109   1,893,203 28,787 SH   DFND 1 0 0 28,787
TOTALENERGIES SE SPONSORED ADS 89151E109   344,157 5,233 SH   DFND 6 0 0 5,233
TOTALENERGIES SE SPONSORED ADS 89151E109   1,951,834 29,681 SH   DFND 8 0 0 29,681
TOTALENERGIES SE SPONSORED ADS 89151E109   6,121,220 93,086 SH   DFND 99 0 0 93,086
TOUGHBUILT INDS INC COM 89157G884   6,595 33,875 SH   DFND 1 0 0 33,875
TOUGHBUILT INDS INC COM 89157G884   584 2,997 SH   DFND 6 0 0 2,997
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   380,466 14,982 SH   DFND 8 0 0 14,982
TOWNEBANK PORTSMOUTH VA COM 89214P109   18,305 798 SH   DFND 1 0 0 798
TOWNEBANK PORTSMOUTH VA COM 89214P109   47,441 2,069 SH   DFND 8 0 0 2,069
TOWNEBANK PORTSMOUTH VA COM 89214P109   19,738 861 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   2,213,472 12,296 SH   DFND 1 0 0 12,296
TOYOTA MOTOR CORP ADS 892331307   417,425 2,321 SH   DFND 6 0 0 2,321
TOYOTA MOTOR CORP ADS 892331307   549,486 3,057 SH   DFND 8 0 0 3,057
TOYOTA MOTOR CORP ADS 892331307   3,226,268 17,939 SH   DFND 99 0 0 17,939
TRACTOR SUPPLY CO COM 892356106   6,542,986 32,212 SH   DFND 1 0 0 32,212
TRACTOR SUPPLY CO COM 892356106   616,265 3,030 SH   DFND 6 0 0 3,030
TRACTOR SUPPLY CO COM 892356106   2,602,088 12,813 SH   DFND 8 0 0 12,813
TRACTOR SUPPLY CO COM 892356106   4,436,980 21,833 SH   DFND 99 0 0 21,833
TRADEWEB MKTS INC CL A 892672106   741,865 9,250 SH   DFND 1 0 0 9,250
TRADEWEB MKTS INC CL A 892672106   31,839 397 SH   DFND 8 0 0 397
TRADEWEB MKTS INC CL A 892672106   259,095 3,229 SH   DFND 99 0 0 3,229
TRAEGER INC COMMON STOCK 89269P103   14,740 5,400 SH   DFND 1 0 0 5,400
TRAEGER INC COMMON STOCK 89269P103   8,463 3,100 SH   DFND 6 0 0 3,100
TRAEGER INC COMMON STOCK 89269P103   273 100 SH   DFND 99 0 0 100
TRANSALTA CORP COM 89346D107   25,845 2,972 SH   DFND 99 0 0 2,972
TRANSCAT INC COM 893529107   4,506 46 SH   DFND 1 0 0 46
TRANSCAT INC COM 893529107   1,114,522 11,377 SH   DFND 99 0 0 11,377
TRANSDIGM GROUP INC COM 893641100   1,526,040 1,810 SH   DFND 1 0 0 1,810
TRANSDIGM GROUP INC COM 893641100   20,234 24 SH   DFND 6 0 0 24
TRANSDIGM GROUP INC COM 893641100   310,653 368 SH   DFND 8 0 0 368
TRANSDIGM GROUP INC COM 893641100   5,787,958 6,854 SH   DFND 99 0 0 6,854
TRANSMEDICS GROUP INC COM 89377M109   269,195 4,917 SH   DFND 1 0 0 4,917
TRANSMEDICS GROUP INC COM 89377M109   48,122 879 SH   DFND 6 0 0 879
TRANSMEDICS GROUP INC COM 89377M109   10,840 198 SH   DFND 8 0 0 198
TRANSMEDICS GROUP INC COM 89377M109   346,901 6,337 SH   DFND 99 0 0 6,337
TRANSUNION COM 89400J107   64,143 893 SH   DFND 1 0 0 893
TRANSUNION COM 89400J107   4,020 56 SH   DFND 6 0 0 56
TRANSUNION COM 89400J107   6,676 93 SH   DFND 8 0 0 93
TRANSUNION COM 89400J107   563,686 7,849 SH   DFND 99 0 0 7,849
TRAVEL PLUS LEISURE CO COM 894164102   26,777 728 SH   DFND 1 0 0 728
TRAVEL PLUS LEISURE CO COM 894164102   23,138 630 SH   DFND 6 0 0 630
TRAVEL PLUS LEISURE CO COM 894164102   10,869 296 SH   DFND 8 0 0 296
TRAVEL PLUS LEISURE CO COM 894164102   657,321 17,894 SH   DFND 99 0 0 17,894
TRAVELERS COMPANIES INC COM 89417E109   4,474,747 27,384 SH   DFND 1 0 0 27,384
TRAVELERS COMPANIES INC COM 89417E109   417,416 2,553 SH   DFND 6 0 0 2,553
TRAVELERS COMPANIES INC COM 89417E109   1,777,639 10,882 SH   DFND 8 0 0 10,882
TRAVELERS COMPANIES INC COM 89417E109   3,937,807 24,091 SH   DFND 99 0 0 24,091
TRAVERE THERAPEUTICS INC COM 89422G107   205 23 SH   DFND 1 0 0 23
TREACE MED CONCEPTS INC COM 89455T109   8,727 666 SH   DFND 99 0 0 666
TREDEGAR CORP COM 894650100   2,420 448 SH   DFND 99 0 0 448
TREEHOUSE FOODS INC COM 89469A104   26,148 600 SH   DFND 1 0 0 600
TREEHOUSE FOODS INC COM 89469A104   10,328 237 SH   DFND 8 0 0 237
TREEHOUSE FOODS INC COM 89469A104   27,397 629 SH   DFND 99 0 0 629
TREX CO INC COM 89531P105   708,866 11,502 SH   DFND 1 0 0 11,502
TREX CO INC COM 89531P105   308 5 SH   DFND 6 0 0 5
TREX CO INC COM 89531P105   14,112 229 SH   DFND 8 0 0 229
TREX CO INC COM 89531P105   1,388,337 22,530 SH   DFND 99 0 0 22,530
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   222,078 8,352 SH   DFND 1 0 0 8,352
TRI CONTL CORP COM 895436103   25,397 955 SH   DFND 6 0 0 955
TRI CONTL CORP COM 895436103   267,318 10,053 SH   DFND 8 0 0 10,053
TRI CONTL CORP COM 895436103   21,217 798 SH   DFND 99 0 0 798
TRICO BANCSHARES COM 896095106   122,526 3,825 SH   DFND 1 0 0 3,825
TRICO BANCSHARES COM 896095106   576 18 SH   DFND 99 0 0 18
TRICON RESIDENTIAL INC COM NPV 89612W102   3,655 494 SH   DFND 1 0 0 494
TRIMAS CORP COM NEW 896215209   13,393 541 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   598,560 11,113 SH   DFND 1 0 0 11,113
TRIMBLE INC COM 896239100   21,607 401 SH   DFND 6 0 0 401
TRIMBLE INC COM 896239100   185,737 3,450 SH   DFND 8 0 0 3,450
TRIMBLE INC COM 896239100   438,885 8,153 SH   DFND 99 0 0 8,153
TRINET GROUP INC COM 896288107   479,956 4,122 SH   DFND 6 0 0 4,122
TRINET GROUP INC COM 896288107   22,014 189 SH   DFND 8 0 0 189
TRINET GROUP INC COM 896288107   585,948 5,031 SH   DFND 99 0 0 5,031
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   7,920 153 SH   DFND 1 0 0 153
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   66,596 1,301 SH   DFND 99 0 0 1,301
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   14,836 562 SH   DFND 99 0 0 562
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   8,441 418 SH   DFND 1 0 0 418
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   110,409 5,476 SH   DFND 99 0 0 5,476
TRINITY CAP INC COM 896442308   326,612 23,464 SH   DFND 1 0 0 23,464
TRINITY CAP INC COM 896442308   28,033 2,014 SH   DFND 99 0 0 2,014
TRINITY INDS INC COM 896522109   112,496 4,620 SH   DFND 1 0 0 4,620
TRINITY INDS INC COM 896522109   131,002 5,380 SH   DFND 8 0 0 5,380
TRINITY INDS INC COM 896522109   54,061 2,220 SH   DFND 99 0 0 2,220
TRINITY PL HLDGS INC COM 89656D101   1,825 5,000 SH   DFND 1 0 0 5,000
TRIP COM GROUP LTD ADS 89677Q107   648,939 18,558 SH   DFND 1 0 0 18,558
TRIP COM GROUP LTD ADS 89677Q107   209 6 SH   DFND 6 0 0 6
TRIP COM GROUP LTD ADS 89677Q107   9,861 282 SH   DFND 8 0 0 282
TRIP COM GROUP LTD ADS 89677Q107   255,861 7,319 SH   DFND 99 0 0 7,319
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   254,179 24,290 SH   DFND 1 0 0 24,290
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   82,713 7,907 SH   DFND 8 0 0 7,907
TRIUMPH FINANCIAL INC COM 89679E300   6,802 105 SH   DFND 8 0 0 105
TRIUMPH FINANCIAL INC COM 89679E300   40,225 621 SH   DFND 99 0 0 621
TRIPLE FLAG PRECIOUS METAL COM 89679M104   12,337 944 SH   DFND 1 0 0 944
TRIUMPH GROUP INC NEW COM 896818101   6,655 869 SH   DFND 1 0 0 869
TRIUMPH GROUP INC NEW COM 896818101   537,734 70,216 SH   DFND 6 0 0 70,216
TRIUMPH GROUP INC NEW COM 896818101   6,096 796 SH   DFND 99 0 0 796
TRIUMPH GROUP INC NEW COM 896818101   2,298 300 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   1,100 1,048 SH   DFND 99 0 0 1,048
TRIPADVISOR INC COM 896945201   98,682 5,952 SH   DFND 1 0 0 5,952
TRIPADVISOR INC COM 896945201   21,719 1,310 SH   DFND 6 0 0 1,310
TRIPADVISOR INC COM 896945201   10,279 620 SH   DFND 8 0 0 620
TRIPADVISOR INC COM 896945201   23,356 1,409 SH   DFND 99 0 0 1,409
TRUEBLUE INC COM 89785X101   1,744 119 SH   DFND 99 0 0 119
TRUPANION INC COM 898202106   77,887 2,762 SH   DFND 1 0 0 2,762
TRUPANION INC COM 898202106   169 6 SH   DFND 6 0 0 6
TRUPANION INC COM 898202106   2,820 100 SH   DFND 8 0 0 100
TRUPANION INC COM 898202106   27,325 969 SH   DFND 99 0 0 969
TRUIST FINL CORP COM 89832Q109   5,944,279 207,736 SH   DFND 1 0 0 207,736
TRUIST FINL CORP COM 89832Q109   788,978 27,576 SH   DFND 6 0 0 27,576
TRUIST FINL CORP COM 89832Q109   1,161,961 40,608 SH   DFND 8 0 0 40,608
TRUIST FINL CORP COM 89832Q109   5,256,270 183,628 SH   DFND 99 0 0 183,628
TRUSTCO BK CORP N Y COM NEW 898349204   76,656 2,808 SH   DFND 1 0 0 2,808
TRUSTCO BK CORP N Y COM NEW 898349204   2,728 100 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   142,336 6,853 SH   DFND 8 0 0 6,853
TRUSTMARK CORP COM 898402102   3,129 144 SH   DFND 1 0 0 144
TRUSTMARK CORP COM 898402102   56,019 2,578 SH   DFND 6 0 0 2,578
TRUSTMARK CORP COM 898402102   1,260 58 SH   DFND 8 0 0 58
TRUSTMARK CORP COM 898402102   399,541 18,387 SH   DFND 99 0 0 18,387
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   10,386 395 SH   DFND 1 0 0 395
TTEC HLDGS INC COM 89854H102   83 3 SH   DFND 6 0 0 3
TTEC HLDGS INC COM 89854H102   29,182 1,113 SH   DFND 8 0 0 1,113
TTEC HLDGS INC COM 89854H102   393,328 14,996 SH   DFND 99 0 0 14,996
TUPPERWARE BRANDS CORP COM 899896104   4,575 3,268 SH   DFND 1 0 0 3,268
TUPPERWARE BRANDS CORP COM 899896104   210 150 SH   DFND 6 0 0 150
TUPPERWARE BRANDS CORP COM 899896104   1,078 770 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   4,730 1,000 SH   DFND 1 0 0 1,000
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   12,172 2,574 SH   DFND 99 0 0 2,574
TURNING PT BRANDS INC COM 90041L105   46 2 SH   DFND 1 0 0 2
TURTLE BEACH CORP COM NEW 900450206   1,914 211 SH   DFND 8 0 0 211
TUSIMPLE HLDGS INC CL A 90089L108   43,191 27,691 SH   DFND 1 0 0 27,691
TUSIMPLE HLDGS INC CL A 90089L108   195 125 SH   DFND 6 0 0 125
TUSIMPLE HLDGS INC CL A 90089L108   6,314 4,051 SH   DFND 8 0 0 4,051
TUSIMPLE HLDGS INC CL A 90089L108   9,463 6,068 SH   DFND 99 0 0 6,068
TUTOR PERINI CORP COM 901109108   48,546 6,200 SH   DFND 1 0 0 6,200
TUTOR PERINI CORP COM 901109108   1,205 154 SH   DFND 99 0 0 154
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   62,880 6,000 SH   DFND 1 0 0 6,000
22ND CENTY GROUP INC COM NEW 90137F202   8,252 8,442 SH   DFND 1 0 0 8,442
22ND CENTY GROUP INC COM NEW 90137F202   27,806 28,442 SH   DFND 6 0 0 28,442
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   1,629 416 SH   DFND 6 0 0 416
2SEVENTY BIO INC COMMON STOCK 901384107   1,045 267 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   424,791 7,258 SH   DFND 1 0 0 7,258
TWILIO INC CL A 90138F102   104,405 1,784 SH   DFND 6 0 0 1,784
TWILIO INC CL A 90138F102   264,190 4,514 SH   DFND 8 0 0 4,514
TWILIO INC CL A 90138F102   164,486 2,811 SH   DFND 99 0 0 2,811
TWILIO INC CALL CL A 90138F902   1,448 2 SH Call DFND 8 0 0 2
23ANDME HOLDING CO CLASS A COM 90138Q108   54,223 55,480 SH   DFND 1 0 0 55,480
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   10,893 794 SH   DFND 99 0 0 794
TWIST BIOSCIENCE CORP COM 90184D100   30,895 1,525 SH   DFND 1 0 0 1,525
TWIST BIOSCIENCE CORP COM 90184D100   324 16 SH   DFND 6 0 0 16
TWIST BIOSCIENCE CORP COM 90184D100   19,854 980 SH   DFND 8 0 0 980
TWIST BIOSCIENCE CORP COM 90184D100   90,116 4,451 SH   DFND 99 0 0 4,451
TWO HBRS INVT CORP COM 90187B804   80,366 6,069 SH   DFND 1 0 0 6,069
TWO HBRS INVT CORP COM 90187B804   27,523 2,079 SH   DFND 6 0 0 2,079
TWO HBRS INVT CORP COM 90187B804   20,402 1,541 SH   DFND 8 0 0 1,541
TWO HBRS INVT CORP COM 90187B804   17,182 1,298 SH   DFND 99 0 0 1,298
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,360 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   1,293 524 SH   DFND 8 0 0 524
2U INC COM 90214J101   4,726 1,918 SH   DFND 99 0 0 1,918
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   76,462 3,510 SH   DFND 1 0 0 3,510
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   11,763 540 SH   DFND 99 0 0 540
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   167,806 5,847 SH   DFND 1 0 0 5,847
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   16,129 562 SH   DFND 99 0 0 562
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   260,336 7,776 SH   DFND 1 0 0 7,776
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   23,368 698 SH   DFND 99 0 0 698
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   125,865 4,125 SH   DFND 1 0 0 4,125
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   10,740 352 SH   DFND 99 0 0 352
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   304,174 34,186 SH   DFND 1 0 0 34,186
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   232,982 7,366 SH   DFND 1 0 0 7,366
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   20,052 634 SH   DFND 99 0 0 634
TYLER TECHNOLOGIES INC COM 902252105   727,057 1,882 SH   DFND 1 0 0 1,882
TYLER TECHNOLOGIES INC COM 902252105   772 2 SH   DFND 6 0 0 2
TYLER TECHNOLOGIES INC COM 902252105   242,451 628 SH   DFND 8 0 0 628
TYLER TECHNOLOGIES INC COM 902252105   3,094,531 8,015 SH   DFND 99 0 0 8,015
TYSON FOODS INC CL A 902494103   1,971,946 39,050 SH   DFND 1 0 0 39,050
TYSON FOODS INC CL A 902494103   338,555 6,704 SH   DFND 6 0 0 6,704
TYSON FOODS INC CL A 902494103   1,096,603 21,720 SH   DFND 8 0 0 21,720
TYSON FOODS INC CL A 902494103   1,846,546 36,536 SH   DFND 99 0 0 36,536
UDR INC COM 902653104   33,622 942 SH   DFND 1 0 0 942
UDR INC COM 902653104   171,796 4,816 SH   DFND 99 0 0 4,816
UFP TECHNOLOGIES INC COM 902673102   148,855 922 SH   DFND 1 0 0 922
UFP TECHNOLOGIES INC COM 902673102   1,291 8 SH   DFND 6 0 0 8
UFP TECHNOLOGIES INC COM 902673102   35,651 221 SH   DFND 99 0 0 221
UBS AG LONDON BRANCH NT LKD 24 902677780   19,771 36 SH   DFND 99 0 0 36
UGI CORP NEW COM 902681105   217,297 9,447 SH   DFND 1 0 0 9,447
UGI CORP NEW COM 902681105   45,310 1,970 SH   DFND 6 0 0 1,970
UGI CORP NEW COM 902681105   68,589 2,981 SH   DFND 8 0 0 2,981
UGI CORP NEW COM 902681105   317,291 13,781 SH   DFND 99 0 0 13,781
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   12,143 658 SH   DFND 1 0 0 658
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   25,838 1,400 SH   DFND 8 0 0 1,400
UMB FINL CORP COM 902788108   1,241 20 SH   DFND 1 0 0 20
UMB FINL CORP COM 902788108   3,597 58 SH   DFND 8 0 0 58
UMB FINL CORP COM 902788108   99,489 1,603 SH   DFND 99 0 0 1,603
UFP INDUSTRIES INC COM 90278Q108   1,717,494 16,771 SH   DFND 1 0 0 16,771
UFP INDUSTRIES INC COM 90278Q108   68,608 670 SH   DFND 6 0 0 670
UFP INDUSTRIES INC COM 90278Q108   252,723 2,468 SH   DFND 8 0 0 2,468
UFP INDUSTRIES INC COM 90278Q108   2,298,108 22,418 SH   DFND 99 0 0 22,418
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   11,930 500 SH   DFND 1 0 0 500
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   22,070 925 SH   DFND 6 0 0 925
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   534,881 22,417 SH   DFND 8 0 0 22,417
USCF ETF TR SUMMERHAVEN K1 90290T809   740,106 40,000 SH   DFND 1 0 0 40,000
USCF ETF TR SUMMERHAVEN K1 90290T809   3,219 174 SH   DFND 99 0 0 174
USCF ETF TR DIVIDEND INC FD 90290T858   11,957 500 SH   DFND 1 0 0 500
USCF ETF TR MIDSTREAM ENERGY 90290T882   37,555 1,063 SH   DFND 1 0 0 1,063
USCF ETF TR MIDSTREAM ENERGY 90290T882   132,566 3,755 SH   DFND 8 0 0 3,755
US BANCORP DEL COM NEW 902973304   5,991,357 181,209 SH   DFND 1 0 0 181,209
US BANCORP DEL COM NEW 902973304   329,035 9,951 SH   DFND 6 0 0 9,951
US BANCORP DEL COM NEW 902973304   4,083,657 123,525 SH   DFND 8 0 0 123,525
US BANCORP DEL COM NEW 902973304   21,756,582 657,755 SH   DFND 99 0 0 657,755
UMH PPTYS INC COM 903002103   175,578 12,523 SH   DFND 1 0 0 12,523
UMH PPTYS INC COM 903002103   24,977 1,780 SH   DFND 6 0 0 1,780
UMH PPTYS INC COM 903002103   22,484 1,604 SH   DFND 8 0 0 1,604
UMH PPTYS INC COM 903002103   598,417 42,684 SH   DFND 99 0 0 42,684
U S PHYSICAL THERAPY COM 90337L108   24,128 261 SH   DFND 1 0 0 261
U S PHYSICAL THERAPY COM 90337L108   1,370,679 14,925 SH   DFND 99 0 0 14,925
U S PHYSICAL THERAPY COM 90337L108   275 3 SH   DFND 8 0 0 3
U S SILICA HLDGS INC COM 90346E103   10,725 764 SH   DFND 1 0 0 764
U S SILICA HLDGS INC COM 90346E103   1,404 100 SH   DFND 8 0 0 100
UBER TECHNOLOGIES INC COM 90353T100   10,465,997 227,582 SH   DFND 1 0 0 227,582
UBER TECHNOLOGIES INC COM 90353T100   1,347,513 29,305 SH   DFND 6 0 0 29,305
UBER TECHNOLOGIES INC COM 90353T100   1,811,566 39,390 SH   DFND 8 0 0 39,390
UBER TECHNOLOGIES INC COM 90353T100   12,918,445 280,943 SH   DFND 99 0 0 280,943
UBER TECHNOLOGIES INC CALL COM 90353T900   11,330 22 SH Call DFND 1 0 0 22
UBER TECHNOLOGIES INC CALL COM 90353T900   3,825 5 SH Call DFND 6 0 0 5
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   28,920 31 PRN   DFND 99 0 0 31
UBIQUITI INC COM 90353W103   3,602,858 24,796 SH   DFND 1 0 0 24,796
UBIQUITI INC COM 90353W103   2,906 20 SH   DFND 6 0 0 20
UBIQUITI INC COM 90353W103   39,371 271 SH   DFND 8 0 0 271
UBIQUITI INC COM 90353W103   871 6 SH   DFND 99 0 0 6
UIPATH INC CL A 90364P105   430,709 25,173 SH   DFND 1 0 0 25,173
UIPATH INC CL A 90364P105   10,081 589 SH   DFND 6 0 0 589
UIPATH INC CL A 90364P105   103,940 6,075 SH   DFND 8 0 0 6,075
UIPATH INC CL A 90364P105   150,838 8,817 SH   DFND 99 0 0 8,817
UIPATH INC CALL CL A 90364P905   2,640 3 SH Call DFND 8 0 0 3
ULTA BEAUTY INC COM 90384S303   5,204,558 13,030 SH   DFND 1 0 0 13,030
ULTA BEAUTY INC COM 90384S303   246,456 617 SH   DFND 6 0 0 617
ULTA BEAUTY INC COM 90384S303   868,782 2,175 SH   DFND 8 0 0 2,175
ULTA BEAUTY INC COM 90384S303   4,103,252 10,274 SH   DFND 99 0 0 10,274
ULTA BEAUTY INC CALL COM 90384S903   2,890 1 SH Call DFND 8 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107   249,228 8,400 SH   DFND 1 0 0 8,400
ULTRA CLEAN HLDGS INC COM 90385V107   2,047 69 SH   DFND 6 0 0 69
ULTRA CLEAN HLDGS INC COM 90385V107   74,336 2,506 SH   DFND 99 0 0 2,506
ULTRALIFE CORP COM 903899102   2,342 240 SH   DFND 1 0 0 240
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   37,894 1,063 SH   DFND 1 0 0 1,063
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   998 28 SH   DFND 8 0 0 28
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   198,339 5,565 SH   DFND 99 0 0 5,565
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   235,614 64,200 SH   DFND 1 0 0 64,200
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   19,400 5,287 SH   DFND 99 0 0 5,287
UNDER ARMOUR INC CL A 904311107   136,894 19,985 SH   DFND 1 0 0 19,985
UNDER ARMOUR INC CL A 904311107   48,482 7,078 SH   DFND 8 0 0 7,078
UNDER ARMOUR INC CL A 904311107   2,477 362 SH   DFND 99 0 0 362
UNDER ARMOUR INC CL C 904311206   389,124 60,994 SH   DFND 1 0 0 60,994
UNDER ARMOUR INC CL C 904311206   2,091 328 SH   DFND 6 0 0 328
UNDER ARMOUR INC CL C 904311206   20,060 3,144 SH   DFND 8 0 0 3,144
UNDER ARMOUR INC CL C 904311206   21,755 3,411 SH   DFND 99 0 0 3,411
UNIFI INC COM NEW 904677200   1,775 250 SH   DFND 1 0 0 250
UNIFI INC COM NEW 904677200   1,420 200 SH   DFND 8 0 0 200
UNIFI INC COM NEW 904677200   355 50 SH   DFND 99 0 0 50
UNIFIRST CORP MASS COM 904708104   5,807 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   5,756 34 SH   DFND 8 0 0 34
UNIFIRST CORP MASS COM 904708104   1,174,942 7,203 SH   DFND 99 0 0 7,203
UNIFIED SER TR ONEASCENT EMGRG 90470L469   42,465 1,585 SH   DFND 99 0 0 1,585
UNIFIED SER TR BALLAST SMLMD CP 90470L550   27,563 800 SH   DFND 6 0 0 800
UNIFIED SER TR BALLAST SMLMD CP 90470L550   9,888 287 SH   DFND 99 0 0 287
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   8,206 300 SH   DFND 1 0 0 300
UNILEVER PLC SPON ADR NEW 904767704   6,085,255 123,132 SH   DFND 1 0 0 123,132
UNILEVER PLC SPON ADR NEW 904767704   191,579 3,878 SH   DFND 6 0 0 3,878
UNILEVER PLC SPON ADR NEW 904767704   2,622,508 53,076 SH   DFND 8 0 0 53,076
UNILEVER PLC SPON ADR NEW 904767704   10,728,621 217,101 SH   DFND 99 0 0 217,101
UNION PAC CORP COM 907818108   11,763,164 57,719 SH   DFND 1 0 0 57,719
UNION PAC CORP COM 907818108   1,922,747 9,439 SH   DFND 6 0 0 9,439
UNION PAC CORP COM 907818108   9,557,085 46,931 SH   DFND 8 0 0 46,931
UNION PAC CORP COM 907818108   30,205,782 148,062 SH   DFND 99 0 0 148,062
UNISYS CORP COM NEW 909214306   3,707 1,075 SH   DFND 1 0 0 1,075
UNISYS CORP COM NEW 909214306   12,387 3,591 SH   DFND 99 0 0 3,591
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,166 439 SH   DFND 1 0 0 439
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   474,562 18,676 SH   DFND 99 0 0 18,676
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   839 33 SH   DFND 8 0 0 33
UNITED BANKSHARES INC WEST V COM 909907107   191,577 6,943 SH   DFND 1 0 0 6,943
UNITED BANKSHARES INC WEST V COM 909907107   69,995 2,537 SH   DFND 6 0 0 2,537
UNITED BANKSHARES INC WEST V COM 909907107   55,644 2,017 SH   DFND 8 0 0 2,017
UNITED BANKSHARES INC WEST V COM 909907107   327,380 11,866 SH   DFND 99 0 0 11,866
UNITED BANCORP INC OHIO COM 909911109   27,626 2,391 SH   DFND 1 0 0 2,391
UNITED BANCORP INC OHIO COM 909911109   7,022 608 SH   DFND 8 0 0 608
UNITED AIRLS HLDGS INC COM 910047109   1,594,449 37,692 SH   DFND 1 0 0 37,692
UNITED AIRLS HLDGS INC COM 910047109   24,575 581 SH   DFND 6 0 0 581
UNITED AIRLS HLDGS INC COM 910047109   329,929 7,800 SH   DFND 8 0 0 7,800
UNITED AIRLS HLDGS INC COM 910047109   1,749,977 41,376 SH   DFND 99 0 0 41,376
UNITED FIRE GROUP INC COM 910340108   34,167 1,730 SH   DFND 1 0 0 1,730
UNITED FIRE GROUP INC COM 910340108   117,092 5,928 SH   DFND 99 0 0 5,928
UNITED GUARDIAN INC COM 910571108   4,518 600 SH   DFND 1 0 0 600
AMERICAN COASTAL INS CORP COM 910710102   203,872 27,700 SH   DFND 1 0 0 27,700
AMERICAN COASTAL INS CORP COM 910710102   13,616 1,850 SH   DFND 6 0 0 1,850
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   19,921 2,821 SH   DFND 1 0 0 2,821
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   18,447 2,612 SH   DFND 8 0 0 2,612
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   45,108 6,390 SH   DFND 99 0 0 6,390
UNITED NAT FOODS INC COM 911163103   58,861 4,163 SH   DFND 1 0 0 4,163
UNITED NAT FOODS INC COM 911163103   25,239 1,785 SH   DFND 8 0 0 1,785
UNITED NAT FOODS INC COM 911163103   4,042 286 SH   DFND 99 0 0 286
UNITED PARCEL SERVICE INC CL B 911312106   13,348,902 85,547 SH   DFND 1 0 0 85,547
UNITED PARCEL SERVICE INC CL B 911312106   783,178 5,018 SH   DFND 6 0 0 5,018
UNITED PARCEL SERVICE INC CL B 911312106   6,340,589 40,646 SH   DFND 8 0 0 40,646
UNITED PARCEL SERVICE INC CL B 911312106   18,076,710 115,803 SH   DFND 99 0 0 115,803
UNITED RENTALS INC COM 911363109   5,173,577 11,633 SH   DFND 1 0 0 11,633
UNITED RENTALS INC COM 911363109   616,593 1,387 SH   DFND 6 0 0 1,387
UNITED RENTALS INC COM 911363109   734,965 1,653 SH   DFND 8 0 0 1,653
UNITED RENTALS INC COM 911363109   2,521,946 5,671 SH   DFND 99 0 0 5,671
UNITED SEC BANCSHARES CALIF COM 911460103   86,534 11,631 SH   DFND 6 0 0 11,631
UNITED STATES ANTIMONY CORP COM 911549103   959 2,600 SH   DFND 1 0 0 2,600
UNITED STS BRENT OIL FD LP UNIT 91167Q100   21,166 660 SH   DFND 1 0 0 660
UNITED STS BRENT OIL FD LP UNIT 91167Q100   14,910 465 SH   DFND 6 0 0 465
UNITED STS BRENT OIL FD LP UNIT 91167Q100   32,289 1,007 SH   DFND 8 0 0 1,007
UNITED STS BRENT OIL FD LP UNIT 91167Q100   9,651 301 SH   DFND 99 0 0 301
UNITED STATES CELLULAR CORP COM 911684108   58,180 1,354 SH   DFND 1 0 0 1,354
UNITED STATES CELLULAR CORP COM 911684108   1,417 33 SH   DFND 99 0 0 33
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   11,832 200 SH   DFND 1 0 0 200
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,916 100 SH   DFND 6 0 0 100
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   134,889 2,280 SH   DFND 8 0 0 2,280
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   18,695 316 SH   DFND 99 0 0 316
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   119,790 5,204 SH   DFND 1 0 0 5,204
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   34,530 1,500 SH   DFND 6 0 0 1,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   34,069 1,480 SH   DFND 8 0 0 1,480
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   495,975 21,548 SH   DFND 99 0 0 21,548
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   497,557 12,533 SH   DFND 1 0 0 12,533
US FOODS HLDG CORP COM 912008109   94,918 2,391 SH   DFND 8 0 0 2,391
US FOODS HLDG CORP COM 912008109   124,157 3,128 SH   DFND 99 0 0 3,128
UNITED STS GASOLINE FD LP UNITS 91201T102   1,463,694 21,632 SH   DFND 1 0 0 21,632
UNITED STS GASOLINE FD LP UNITS 91201T102   15,562 230 SH   DFND 6 0 0 230
UNITED STS GASOLINE FD LP UNITS 91201T102   37,888 560 SH   DFND 8 0 0 560
UNITED STS GASOLINE FD LP UNITS 91201T102   172,948 2,556 SH   DFND 99 0 0 2,556
UNITED STS NAT GAS FD LP UNIT PAR 912318300   738,087 108,066 SH   DFND 1 0 0 108,066
UNITED STS NAT GAS FD LP UNIT PAR 912318300   93,259 13,655 SH   DFND 8 0 0 13,655
UNITED STS NAT GAS FD LP UNIT PAR 912318300   111,933 16,389 SH   DFND 99 0 0 16,389
UNITED STS OIL FD LP UNITS 91232N207   1,619,523 20,029 SH   DFND 1 0 0 20,029
UNITED STS OIL FD LP UNITS 91232N207   173,193 2,141 SH   DFND 6 0 0 2,141
UNITED STS OIL FD LP UNITS 91232N207   587,843 7,270 SH   DFND 8 0 0 7,270
UNITED STS OIL FD LP UNITS 91232N207   85,789 1,061 SH   DFND 99 0 0 1,061
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   925,233 23,076 SH   DFND 1 0 0 23,076
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   360 9 SH   DFND 6 0 0 9
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   22,730 567 SH   DFND 8 0 0 567
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   2,176 200 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   66,882 6,147 SH   DFND 99 0 0 6,147
UNITED STATES STL CORP NEW COM 912909108   917,931 28,260 SH   DFND 1 0 0 28,260
UNITED STATES STL CORP NEW COM 912909108   340,670 10,489 SH   DFND 6 0 0 10,489
UNITED STATES STL CORP NEW COM 912909108   262,573 8,084 SH   DFND 8 0 0 8,084
UNITED STATES STL CORP NEW COM 912909108   93,710 2,886 SH   DFND 99 0 0 2,886
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   1,025 5 SH Call DFND 6 0 0 5
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,256,291 18,844 SH   DFND 1 0 0 18,844
UNITED THERAPEUTICS CORP DEL COM 91307C102   108,643 481 SH   DFND 6 0 0 481
UNITED THERAPEUTICS CORP DEL COM 91307C102   511,369 2,264 SH   DFND 8 0 0 2,264
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,246,736 5,521 SH   DFND 99 0 0 5,521
UNITEDHEALTH GROUP INC COM 91324P102   62,058,223 122,946 SH   DFND 1 0 0 122,946
UNITEDHEALTH GROUP INC COM 91324P102   5,119,783 10,148 SH   DFND 6 0 0 10,148
UNITEDHEALTH GROUP INC COM 91324P102   20,837,301 41,299 SH   DFND 8 0 0 41,299
UNITEDHEALTH GROUP INC COM 91324P102   72,807,172 144,215 SH   DFND 99 0 0 144,215
UNITIL CORP COM 913259107   4,574,221 107,064 SH   DFND 1 0 0 107,064
UNITIL CORP COM 913259107   8,967 210 SH   DFND 99 0 0 210
UNITI GROUP INC COM 91325V108   125,876 26,667 SH   DFND 1 0 0 26,667
UNITI GROUP INC COM 91325V108   6,283 1,331 SH   DFND 6 0 0 1,331
UNITI GROUP INC COM 91325V108   3,740 793 SH   DFND 8 0 0 793
UNITI GROUP INC COM 91325V108   25,394 5,382 SH   DFND 99 0 0 5,382
UNITY BANCORP INC COM 913290102   6,153 262 SH   DFND 1 0 0 262
UNITY SOFTWARE INC COM 91332U101   617,102 19,660 SH   DFND 1 0 0 19,660
UNITY SOFTWARE INC COM 91332U101   5,074 160 SH   DFND 6 0 0 160
UNITY SOFTWARE INC COM 91332U101   201,725 6,427 SH   DFND 8 0 0 6,427
UNITY SOFTWARE INC COM 91332U101   1,251,783 39,890 SH   DFND 99 0 0 39,890
UNITY SOFTWARE INC PUT COM 91332U951   21,239 79 SH Put DFND 8 0 0 79
UNIVERSAL CORP VA COM 913456109   667,041 14,048 SH   DFND 1 0 0 14,048
UNIVERSAL CORP VA COM 913456109   33,754 715 SH   DFND 6 0 0 715
UNIVERSAL CORP VA COM 913456109   6,609 140 SH   DFND 8 0 0 140
UNIVERSAL CORP VA COM 913456109   612 13 SH   DFND 99 0 0 13
UNIVERSAL DISPLAY CORP COM 91347P105   2,914,964 18,566 SH   DFND 1 0 0 18,566
UNIVERSAL DISPLAY CORP COM 91347P105   464,052 2,956 SH   DFND 6 0 0 2,956
UNIVERSAL DISPLAY CORP COM 91347P105   152,905 974 SH   DFND 8 0 0 974
UNIVERSAL DISPLAY CORP COM 91347P105   1,189,009 7,571 SH   DFND 99 0 0 7,571
UNIVERSAL ELECTRS INC COM 913483103   1,701 188 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   158,804 3,928 SH   DFND 1 0 0 3,928
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   6,064 150 SH   DFND 6 0 0 150
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   60,593 1,498 SH   DFND 8 0 0 1,498
UNIVERSAL INS HLDGS INC COM 91359V107   51,874 3,700 SH   DFND 1 0 0 3,700
UNIVERSAL INS HLDGS INC COM 91359V107   400 28 SH   DFND 8 0 0 28
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   42,944 17,895 SH   DFND 1 0 0 17,895
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   11,947 4,978 SH   DFND 8 0 0 4,978
UNIVERSAL STAINLESS & ALLOY COM 913837100   9,832 750 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   745,698 5,931 SH   DFND 1 0 0 5,931
UNIVERSAL HLTH SVCS INC CL B 913903100   3,142 25 SH   DFND 6 0 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   8,925 71 SH   DFND 8 0 0 71
UNIVERSAL HLTH SVCS INC CL B 913903100   110,506 879 SH   DFND 99 0 0 879
UNIVERSAL TECHNICAL INST INC COM 913915104   2,413 288 SH   DFND 1 0 0 288
UNIVERSAL TECHNICAL INST INC COM 913915104   23,505 2,805 SH   DFND 6 0 0 2,805
UNUM GROUP COM 91529Y106   6,994,428 142,188 SH   DFND 1 0 0 142,188
UNUM GROUP COM 91529Y106   134,584 2,736 SH   DFND 6 0 0 2,736
UNUM GROUP COM 91529Y106   3,593,146 73,047 SH   DFND 8 0 0 73,047
UNUM GROUP COM 91529Y106   3,636,103 73,920 SH   DFND 99 0 0 73,920
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   51,250 10,010 SH   DFND 1 0 0 10,010
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   51 10 SH   DFND 6 0 0 10
UPLAND SOFTWARE INC COM 91544A109   37,651 8,150 SH   DFND 8 0 0 8,150
UPSTART HLDGS INC COM 91680M107   344,599 12,075 SH   DFND 1 0 0 12,075
UPSTART HLDGS INC COM 91680M107   46,601 1,633 SH   DFND 6 0 0 1,633
UPSTART HLDGS INC COM 91680M107   29,503 1,034 SH   DFND 8 0 0 1,034
UPSTART HLDGS INC COM 91680M107   121,246 4,250 SH   DFND 99 0 0 4,250
UPSTART HLDGS INC CALL COM 91680M907   4,546 4 SH Call DFND 8 0 0 4
UPWORK INC COM 91688F104   27,760 2,444 SH   DFND 1 0 0 2,444
UPWORK INC COM 91688F104   227 20 SH   DFND 6 0 0 20
UPWORK INC COM 91688F104   3,201 282 SH   DFND 8 0 0 282
UR-ENERGY INC COM 91688R108   3,080 2,000 SH   DFND 1 0 0 2,000
UR-ENERGY INC COM 91688R108   1,794 1,165 SH   DFND 6 0 0 1,165
UR-ENERGY INC COM 91688R108   7,700 5,000 SH   DFND 8 0 0 5,000
URANIUM ENERGY CORP COM 916896103   61,686 11,978 SH   DFND 1 0 0 11,978
URANIUM ENERGY CORP COM 916896103   2,575 500 SH   DFND 6 0 0 500
URANIUM ENERGY CORP COM 916896103   88,806 17,244 SH   DFND 8 0 0 17,244
URANIUM RTY CORP COM 91702V101   39,000 13,590 SH   DFND 1 0 0 13,590
URBAN OUTFITTERS INC COM 917047102   183,963 5,628 SH   DFND 1 0 0 5,628
URBAN OUTFITTERS INC COM 917047102   228 7 SH   DFND 6 0 0 7
URBAN OUTFITTERS INC COM 917047102   4,151 127 SH   DFND 8 0 0 127
URBAN OUTFITTERS INC COM 917047102   54,128 1,656 SH   DFND 99 0 0 1,656
URBAN EDGE PPTYS COM 91704F104   7,963 520 SH   DFND 1 0 0 520
URBAN EDGE PPTYS COM 91704F104   18,833 1,233 SH   DFND 99 0 0 1,233
URBAN-GRO INC COM NEW 91704K202   1,054 775 SH   DFND 1 0 0 775
UTAH MED PRODS INC COM 917488108   29,326 341 SH   DFND 8 0 0 341
UTAH MED PRODS INC COM 917488108   16,168 188 SH   DFND 99 0 0 188
UTZ BRANDS INC COM CL A 918090101   14,877 1,106 SH   DFND 1 0 0 1,106
UTZ BRANDS INC COM CL A 918090101   214 16 SH   DFND 6 0 0 16
UTZ BRANDS INC COM CL A 918090101   1,343 100 SH   DFND 8 0 0 100
UTZ BRANDS INC COM CL A 918090101   1,304,977 97,171 SH   DFND 99 0 0 97,171
V F CORP COM 918204108   852,898 48,244 SH   DFND 1 0 0 48,244
V F CORP COM 918204108   38,917 2,201 SH   DFND 6 0 0 2,201
V F CORP COM 918204108   189,592 10,729 SH   DFND 8 0 0 10,729
V F CORP COM 918204108   1,995,264 112,856 SH   DFND 99 0 0 112,856
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   30,639 6,316 SH   DFND 1 0 0 6,316
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,850 1,000 SH   DFND 6 0 0 1,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   9,700 2,000 SH   DFND 8 0 0 2,000
UWM HOLDINGS CORPORATION COM CL A 91823B109   203 42 SH   DFND 99 0 0 42
VSE CORP COM 918284100   12,376 245 SH   DFND 6 0 0 245
VOC ENERGY TR TR UNIT 91829B103   94,743 9,648 SH   DFND 1 0 0 9,648
VTV THERAPEUTICS INC CL A 918385105   1,912 4,000 SH   DFND 1 0 0 4,000
VAALCO ENERGY INC COM NEW 91851C201   43,022 9,800 SH   DFND 1 0 0 9,800
VAALCO ENERGY INC COM NEW 91851C201   125,719 28,638 SH   DFND 8 0 0 28,638
VACASA INC CLASS A COM 91854V107   258 562 SH   DFND 1 0 0 562
VACASA INC CLASS A COM 91854V107   46,721 101,350 SH   DFND 8 0 0 101,350
VACCINEX INC COM NEW 918640202   264 234 SH   DFND 6 0 0 234
VAIL RESORTS INC COM 91879Q109   150,016 675 SH   DFND 1 0 0 675
VAIL RESORTS INC COM 91879Q109   35,501 160 SH   DFND 6 0 0 160
VAIL RESORTS INC COM 91879Q109   8,888 40 SH   DFND 8 0 0 40
VAIL RESORTS INC COM 91879Q109   1,402,923 6,320 SH   DFND 99 0 0 6,320
VALE S A SPONSORED ADS 91912E105   2,289,299 170,746 SH   DFND 1 0 0 170,746
VALE S A SPONSORED ADS 91912E105   166,009 12,388 SH   DFND 6 0 0 12,388
VALE S A SPONSORED ADS 91912E105   1,480,699 110,487 SH   DFND 8 0 0 110,487
VALE S A SPONSORED ADS 91912E105   1,437,765 107,279 SH   DFND 99 0 0 107,279
VALERO ENERGY CORP COM 91913Y100   11,051,193 77,946 SH   DFND 1 0 0 77,946
VALERO ENERGY CORP COM 91913Y100   1,920,299 13,551 SH   DFND 6 0 0 13,551
VALERO ENERGY CORP COM 91913Y100   2,753,249 19,423 SH   DFND 8 0 0 19,423
VALERO ENERGY CORP COM 91913Y100   10,176,184 71,764 SH   DFND 99 0 0 71,764
VALLEY NATL BANCORP COM 919794107   96,682 11,294 SH   DFND 1 0 0 11,294
VALLEY NATL BANCORP COM 919794107   102,868 12,017 SH   DFND 6 0 0 12,017
VALLEY NATL BANCORP COM 919794107   3,963 463 SH   DFND 8 0 0 463
VALLEY NATL BANCORP COM 919794107   3,182 372 SH   DFND 99 0 0 372
VALMONT INDS INC COM 920253101   84,072 350 SH   DFND 1 0 0 350
VALMONT INDS INC COM 920253101   24,981 104 SH   DFND 8 0 0 104
VALMONT INDS INC COM 920253101   719,179 2,994 SH   DFND 99 0 0 2,994
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   4,409 244 SH   DFND 1 0 0 244
VALVOLINE INC COM 92047W101   15,957 495 SH   DFND 1 0 0 495
VALVOLINE INC COM 92047W101   12,767 396 SH   DFND 6 0 0 396
VALVOLINE INC COM 92047W101   7,123 221 SH   DFND 8 0 0 221
VALVOLINE INC COM 92047W101   85,783 2,661 SH   DFND 99 0 0 2,661
VANECK MERK GOLD TR GOLD TRUST 921078101   5,165,321 288,734 SH   DFND 1 0 0 288,734
VANECK MERK GOLD TR GOLD TRUST 921078101   21,468 1,200 SH   DFND 6 0 0 1,200
VANECK MERK GOLD TR GOLD TRUST 921078101   148,161 8,281 SH   DFND 8 0 0 8,281
VANDA PHARMACEUTICALS INC COM 921659108   4,397 1,018 SH   DFND 1 0 0 1,018
VANDA PHARMACEUTICALS INC COM 921659108   1,080 250 SH   DFND 8 0 0 250
VANDA PHARMACEUTICALS INC COM 921659108   38,520 8,919 SH   DFND 99 0 0 8,919
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,596,781 133,661 SH   DFND 1 0 0 133,661
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,242,639 46,181 SH   DFND 6 0 0 46,181
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,049,033 38,982 SH   DFND 8 0 0 38,982
VANECK ETF TRUST GOLD MINERS ETF 92189F106   627,012 23,308 SH   DFND 99 0 0 23,308
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   374,067 7,253 SH   DFND 1 0 0 7,253
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   39,701 770 SH   DFND 6 0 0 770
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   77,027 1,494 SH   DFND 8 0 0 1,494
VANECK ETF TRUST INFLATION ALLOCA 92189F130   538,459 21,262 SH   DFND 1 0 0 21,262
VANECK ETF TRUST INFLATION ALLOCA 92189F130   2,102 83 SH   DFND 8 0 0 83
VANECK ETF TRUST LONG/FLAT TREND 92189F148   727,334 19,364 SH   DFND 1 0 0 19,364
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,310 57 SH   DFND 1 0 0 57
VANECK ETF TRUST GREEN BOND ETF 92189F171   24,891 1,098 SH   DFND 8 0 0 1,098
VANECK ETF TRUST GREEN BOND ETF 92189F171   45,611 2,012 SH   DFND 99 0 0 2,012
VANECK ETF TRUST STEEL ETF 92189F205   1,903,854 29,038 SH   DFND 1 0 0 29,038
VANECK ETF TRUST STEEL ETF 92189F205   70,529 1,076 SH   DFND 8 0 0 1,076
VANECK ETF TRUST STEEL ETF 92189F205   61,740 941 SH   DFND 99 0 0 941
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   42,427 295 SH   DFND 1 0 0 295
VANECK ETF TRUST EMERGING MRKT HI 92189F353   382,702 21,476 SH   DFND 1 0 0 21,476
VANECK ETF TRUST EMERGING MRKT HI 92189F353   52,460 2,944 SH   DFND 8 0 0 2,944
VANECK ETF TRUST EMERGING MRKT HI 92189F353   719,693 40,387 SH   DFND 99 0 0 40,387
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   266,285 12,316 SH   DFND 1 0 0 12,316
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   741,410 34,293 SH   DFND 6 0 0 34,293
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   187,242 8,660 SH   DFND 8 0 0 8,660
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   618,395 28,603 SH   DFND 99 0 0 28,603
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,249,484 265,098 SH   DFND 1 0 0 265,098
VANECK ETF TRUST BDC INCOME ETF 92189F411   7,758,707 484,021 SH   DFND 6 0 0 484,021
VANECK ETF TRUST BDC INCOME ETF 92189F411   320,706 20,006 SH   DFND 8 0 0 20,006
VANECK ETF TRUST BDC INCOME ETF 92189F411   216,459 13,503 SH   DFND 99 0 0 13,503
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,875,915 409,021 SH   DFND 1 0 0 409,021
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,835,440 109,186 SH   DFND 6 0 0 109,186
VANECK ETF TRUST PREFERRED SECURT 92189F429   234,347 13,941 SH   DFND 8 0 0 13,941
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,647 336 SH   DFND 99 0 0 336
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,396,727 384,205 SH   DFND 1 0 0 384,205
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   205,030 7,577 SH   DFND 6 0 0 7,577
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,338,660 49,471 SH   DFND 8 0 0 49,471
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,159,560 412,347 SH   DFND 99 0 0 412,347
VANECK ETF TRUST INTERNATIONAL HI 92189F445   29,615 1,513 SH   DFND 1 0 0 1,513
VANECK ETF TRUST MORTGAGE REIT 92189F452   47,179 4,147 SH   DFND 1 0 0 4,147
VANECK ETF TRUST MORTGAGE REIT 92189F452   154,173 13,560 SH   DFND 8 0 0 13,560
VANECK ETF TRUST CEF MUNI INCOME 92189F460   703,174 37,204 SH   DFND 1 0 0 37,204
VANECK ETF TRUST CEF MUNI INCOME 92189F460   34,813 1,842 SH   DFND 6 0 0 1,842
VANECK ETF TRUST CEF MUNI INCOME 92189F460   39,613 2,096 SH   DFND 8 0 0 2,096
VANECK ETF TRUST CEF MUNI INCOME 92189F460   1,807,128 95,609 SH   DFND 99 0 0 95,609
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,463,085 97,398 SH   DFND 1 0 0 97,398
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,278,537 50,555 SH   DFND 8 0 0 50,555
VANECK ETF TRUST IG FLOATING RATE 92189F486   4,103,390 162,233 SH   DFND 99 0 0 162,233
VANECK ETF TRUST IG FLOATING RATE 92189F486   7,385 292 SH   DFND 6 0 0 292
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   187,953 1,793 SH   DFND 1 0 0 1,793
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,476 100 SH   DFND 6 0 0 100
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   14,563 139 SH   DFND 8 0 0 139
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   30,280 289 SH   DFND 99 0 0 289
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,247,786 134,678 SH   DFND 1 0 0 134,678
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   7,643 458 SH   DFND 6 0 0 458
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   116,360 6,972 SH   DFND 8 0 0 6,972
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   123,395 7,393 SH   DFND 99 0 0 7,393
VANECK ETF TRUST LONG MUNI ETF 92189F536   11,028 660 SH   DFND 1 0 0 660
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,358 201 SH   DFND 6 0 0 201
VANECK ETF TRUST LONG MUNI ETF 92189F536   637,347 38,143 SH   DFND 99 0 0 38,143
VANECK ETF TRUST OIL REFINERS ETF 92189F585   13,844 400 SH   DFND 1 0 0 400
VANECK ETF TRUST OIL REFINERS ETF 92189F585   24,227 700 SH   DFND 8 0 0 700
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   72,319 2,424 SH   DFND 1 0 0 2,424
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   460,417 15,433 SH   DFND 99 0 0 15,433
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   772,230 10,900 SH   DFND 1 0 0 10,900
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   2,612 36 SH   DFND 8 0 0 36
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   36,416 514 SH   DFND 99 0 0 514
VANECK ETF TRUST ISRAEL ETF 92189F635   110,359 3,291 SH   DFND 1 0 0 3,291
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   73,166,769 964,725 SH   DFND 1 0 0 964,725
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   467,003 6,157 SH   DFND 6 0 0 6,157
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,399,462 58,012 SH   DFND 8 0 0 58,012
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,599,528 60,645 SH   DFND 99 0 0 60,645
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,782,630 67,463 SH   DFND 1 0 0 67,463
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   121,443 835 SH   DFND 6 0 0 835
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   8,653,771 59,689 SH   DFND 8 0 0 59,689
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   521,183 3,595 SH   DFND 99 0 0 3,595
VANECK ETF TRUST RETAIL ETF 92189F684   5,951,704 35,454 SH   DFND 1 0 0 35,454
VANECK ETF TRUST RETAIL ETF 92189F684   10,239 61 SH   DFND 8 0 0 61
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   29,388 368 SH   DFND 1 0 0 368
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   66,283 830 SH   DFND 6 0 0 830
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   19,166 240 SH   DFND 99 0 0 240
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   314,395 3,992 SH   DFND 1 0 0 3,992
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   110,500 1,403 SH   DFND 6 0 0 1,403
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   529,145 6,723 SH   DFND 8 0 0 6,723
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   316,211 4,018 SH   DFND 99 0 0 4,018
VANECK ETF TRUST BIOTECH ETF 92189F726   80,355 516 SH   DFND 1 0 0 516
VANECK ETF TRUST BIOTECH ETF 92189F726   59,177 380 SH   DFND 8 0 0 380
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   3,633 94 SH   DFND 1 0 0 94
VANECK ETF TRUST EGYPT INDEX ETF 92189F775   4,240 200 SH   DFND 1 0 0 200
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   338,000 10,486 SH   DFND 1 0 0 10,486
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,819 646 SH   DFND 6 0 0 646
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   149,355 4,634 SH   DFND 8 0 0 4,634
VANECK ETF TRUST VANECK VIETNAM 92189F817   856,746 63,283 SH   DFND 1 0 0 63,283
VANECK ETF TRUST VANECK VIETNAM 92189F817   2,626 194 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   5,891 120 SH   DFND 99 0 0 120
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   63,973 4,534 SH   DFND 1 0 0 4,534
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   36,965 2,620 SH   DFND 8 0 0 2,620
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   5,614 398 SH   DFND 99 0 0 398
VANECK ETF TRUST GAMING ETF 92189F882   192,783 4,850 SH   DFND 1 0 0 4,850
VANECK ETF TRUST DURABLE HGH DIV 92189H102   1,295,077 42,796 SH   DFND 8 0 0 42,796
VANECK ETF TRUST DURABLE HGH DIV 92189H102   678,702 22,428 SH   DFND 99 0 0 22,428
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   244,161 5,535 SH   DFND 1 0 0 5,535
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   45,290 1,027 SH   DFND 6 0 0 1,027
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,055,345 23,929 SH   DFND 8 0 0 23,929
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   8,608,442 195,201 SH   DFND 99 0 0 195,201
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,454,164 60,749 SH   DFND 1 0 0 60,749
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   16,469 690 SH   DFND 6 0 0 690
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   94,468 3,958 SH   DFND 8 0 0 3,958
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   2,128,799 89,172 SH   DFND 99 0 0 89,172
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,144,690 84,454 SH   DFND 1 0 0 84,454
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,398,425 69,257 SH   DFND 6 0 0 69,257
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,040,553 21,204 SH   DFND 8 0 0 21,204
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   4,665,298 95,048 SH   DFND 99 0 0 95,048
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,138,600 3,299 SH   DFND 1 0 0 3,299
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,210 18 SH   DFND 6 0 0 18
VANECK ETF TRUST OIL SERVICES ETF 92189H607   106,615 309 SH   DFND 8 0 0 309
VANECK ETF TRUST CLO ETF 92189H748   2,319,070 44,461 SH   DFND 1 0 0 44,461
VANECK ETF TRUST CLO ETF 92189H748   505,584 9,693 SH   DFND 99 0 0 9,693
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   299,958 4,519 SH   DFND 1 0 0 4,519
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,259 215 SH   DFND 6 0 0 215
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   112,456 1,695 SH   DFND 8 0 0 1,695
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   31,728 478 SH   DFND 99 0 0 478
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   34,664 2,251 SH   DFND 1 0 0 2,251
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   33,726 2,190 SH   DFND 6 0 0 2,190
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,450 289 SH   DFND 8 0 0 289
VANECK ETF TRUST ENERGY INCME ET 92189H870   42,157 648 SH   DFND 1 0 0 648
VANECK ETF TRUST ENERGY INCME ET 92189H870   54,584 839 SH   DFND 6 0 0 839
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   107,298,655 690,245 SH   DFND 1 0 0 690,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,586,376 93,870 SH   DFND 6 0 0 93,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,401,955 150,547 SH   DFND 8 0 0 150,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,756,779 24,178 SH   DFND 99 0 0 24,178
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,687,398 461,248 SH   DFND 1 0 0 461,248
VANGUARD STAR FDS VG TL INTL STK F 921909768   40,713,596 760,720 SH   DFND 6 0 0 760,720
VANGUARD STAR FDS VG TL INTL STK F 921909768   10,193,420 190,390 SH   DFND 8 0 0 190,390
VANGUARD STAR FDS VG TL INTL STK F 921909768   153,557,610 2,868,957 SH   DFND 99 0 0 2,868,957
VANGUARD WORLD FD ESG US CORP BD 921910691   144,910 2,440 SH   DFND 1 0 0 2,440
VANGUARD WORLD FD EXTENDED DUR 921910709   3,247,279 46,366 SH   DFND 1 0 0 46,366
VANGUARD WORLD FD EXTENDED DUR 921910709   26,680 381 SH   DFND 6 0 0 381
VANGUARD WORLD FD EXTENDED DUR 921910709   496,058 7,082 SH   DFND 8 0 0 7,082
VANGUARD WORLD FD EXTENDED DUR 921910709   91,457 1,306 SH   DFND 99 0 0 1,306
VANGUARD WORLD FD ESG INTL STK ETF 921910725   370,376 7,340 SH   DFND 1 0 0 7,340
VANGUARD WORLD FD ESG INTL STK ETF 921910725   18,309 363 SH   DFND 6 0 0 363
VANGUARD WORLD FD ESG INTL STK ETF 921910725   85,089 1,686 SH   DFND 8 0 0 1,686
VANGUARD WORLD FD ESG INTL STK ETF 921910725   22,495 446 SH   DFND 99 0 0 446
VANGUARD WORLD FD ESG US STK ETF 921910733   2,960,588 39,354 SH   DFND 1 0 0 39,354
VANGUARD WORLD FD ESG US STK ETF 921910733   137,158 1,823 SH   DFND 6 0 0 1,823
VANGUARD WORLD FD ESG US STK ETF 921910733   723,493 9,616 SH   DFND 8 0 0 9,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816   125,102,202 551,345 SH   DFND 1 0 0 551,345
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,197,961 18,502 SH   DFND 6 0 0 18,502
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,224,547 40,651 SH   DFND 8 0 0 40,651
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,295,953 23,338 SH   DFND 99 0 0 23,338
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   75,644,966 746,002 SH   DFND 1 0 0 746,002
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   423,751 4,179 SH   DFND 6 0 0 4,179
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   7,920,869 78,107 SH   DFND 8 0 0 78,107
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,682,913 26,458 SH   DFND 99 0 0 26,458
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,685,202 17,671 SH   DFND 1 0 0 17,671
VANGUARD WORLD FD MEGA CAP INDEX 921910873   557,967 3,674 SH   DFND 6 0 0 3,674
VANGUARD WORLD FD MEGA CAP INDEX 921910873   561,391 3,696 SH   DFND 8 0 0 3,696
VANGUARD WORLD FD MEGA CAP INDEX 921910873   270,775 1,783 SH   DFND 99 0 0 1,783
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,695,373 116,019 SH   DFND 1 0 0 116,019
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   98,487 399 SH   DFND 6 0 0 399
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,157,998 4,670 SH   DFND 8 0 0 4,670
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,643,540 6,658 SH   DFND 99 0 0 6,658
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   26,397,677 177,273 SH   DFND 1 0 0 177,273
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   874,962 5,884 SH   DFND 8 0 0 5,884
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   417,047 2,804 SH   DFND 99 0 0 2,804
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   18,575,358 241,036 SH   DFND 1 0 0 241,036
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   55,627 722 SH   DFND 6 0 0 722
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   113,489 1,473 SH   DFND 8 0 0 1,473
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   288,469 3,743 SH   DFND 99 0 0 3,743
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   274,063 2,906 SH   DFND 1 0 0 2,906
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   510,848 5,414 SH   DFND 6 0 0 5,414
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   668,014 7,082 SH   DFND 99 0 0 7,082
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   28,475,942 325,792 SH   DFND 1 0 0 325,792
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   96,312 1,102 SH   DFND 6 0 0 1,102
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   6,275,503 71,711 SH   DFND 8 0 0 71,711
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   689,225 7,886 SH   DFND 99 0 0 7,886
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   183,202 2,350 SH   DFND 1 0 0 2,350
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   50,644 650 SH   DFND 6 0 0 650
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   33,034 424 SH   DFND 8 0 0 424
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   126,843 1,628 SH   DFND 99 0 0 1,628
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   406,379 4,500 SH   DFND 1 0 0 4,500
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,514 50 SH   DFND 6 0 0 50
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   162,537 1,800 SH   DFND 8 0 0 1,800
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,347 26 SH   DFND 99 0 0 26
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,507,021 29,642 SH   DFND 1 0 0 29,642
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   105,151 1,244 SH   DFND 6 0 0 1,244
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   938,864 11,103 SH   DFND 8 0 0 11,103
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   275,895 3,264 SH   DFND 99 0 0 3,264
VANGUARD WELLINGTON FD US MINIMUM 921935409   59,623 620 SH   DFND 1 0 0 620
VANGUARD WELLINGTON FD US MINIMUM 921935409   33,558 349 SH   DFND 8 0 0 349
VANGUARD WELLINGTON FD US MOMENTUM 921935508   61,455 542 SH   DFND 1 0 0 542
VANGUARD WELLINGTON FD US MOMENTUM 921935508   63,373 559 SH   DFND 8 0 0 559
VANGUARD WELLINGTON FD US MOMENTUM 921935508   10,431 92 SH   DFND 99 0 0 92
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   134,237 1,300 SH   DFND 1 0 0 1,300
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   22,613 219 SH   DFND 99 0 0 219
VANGUARD WELLINGTON FD US QUALITY 921935706   44,924 400 SH   DFND 1 0 0 400
VANGUARD WELLINGTON FD US QUALITY 921935706   5,615 50 SH   DFND 6 0 0 50
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   52,641 526 SH   DFND 1 0 0 526
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   90,871 908 SH   DFND 8 0 0 908
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   98,627 999 SH   DFND 1 0 0 999
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   7,633,580 113,489 SH   DFND 1 0 0 113,489
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   294,409 4,390 SH   DFND 6 0 0 4,390
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,149,029 17,135 SH   DFND 8 0 0 17,135
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   78,101,306 1,163,834 SH   DFND 99 0 0 1,163,834
VANGUARD BD INDEX FDS INTERMED TERM 921937819   17,050,091 235,562 SH   DFND 1 0 0 235,562
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,324,451 18,315 SH   DFND 6 0 0 18,315
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,180,684 30,153 SH   DFND 8 0 0 30,153
VANGUARD BD INDEX FDS INTERMED TERM 921937819   73,009,964 1,009,232 SH   DFND 99 0 0 1,009,232
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,343,565 669,383 SH   DFND 1 0 0 669,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,968,868 39,487 SH   DFND 6 0 0 39,487
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,926,534 78,829 SH   DFND 8 0 0 78,829
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   240,933,476 3,204,440 SH   DFND 99 0 0 3,204,440
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   90,762,524 1,300,438 SH   DFND 1 0 0 1,300,438
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,961,230 85,426 SH   DFND 6 0 0 85,426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,033,944 115,083 SH   DFND 8 0 0 115,083
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   164,153,896 2,352,238 SH   DFND 99 0 0 2,352,238
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   78,674,498 1,798,935 SH   DFND 1 0 0 1,798,935
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,003,380 205,926 SH   DFND 6 0 0 205,926
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,207,652 370,699 SH   DFND 8 0 0 370,699
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   280,747,225 6,420,986 SH   DFND 99 0 0 6,420,986
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   46,412,657 449,010 SH   DFND 1 0 0 449,010
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,482,020 33,693 SH   DFND 6 0 0 33,693
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,832,030 153,176 SH   DFND 8 0 0 153,176
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,938,523 76,811 SH   DFND 99 0 0 76,811
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,833,887 61,911 SH   DFND 1 0 0 61,911
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   106,874 1,726 SH   DFND 6 0 0 1,726
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   571,295 9,225 SH   DFND 8 0 0 9,225
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,242,589 20,078 SH   DFND 99 0 0 20,078
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   14,600,665 204,662 SH   DFND 1 0 0 204,662
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   216,840 3,040 SH   DFND 6 0 0 3,040
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   984,619 13,800 SH   DFND 8 0 0 13,800
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,078,076 15,114 SH   DFND 99 0 0 15,114
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,097,211 18,540 SH   DFND 1 0 0 18,540
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   14,139 239 SH   DFND 6 0 0 239
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   213,371 3,607 SH   DFND 8 0 0 3,607
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,051,579 17,773 SH   DFND 99 0 0 17,773
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   32,729,823 692,232 SH   DFND 1 0 0 692,232
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,842,002 81,263 SH   DFND 6 0 0 81,263
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,970,847 41,680 SH   DFND 8 0 0 41,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,889,276 230,311 SH   DFND 99 0 0 230,311
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,030,772 20,953 SH   DFND 1 0 0 20,953
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,312,016 26,666 SH   DFND 8 0 0 26,666
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,547,384 51,788 SH   DFND 99 0 0 51,788
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   28,682,963 599,450 SH   DFND 1 0 0 599,450
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,874,182 60,093 SH   DFND 6 0 0 60,093
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,486,095 135,605 SH   DFND 8 0 0 135,605
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   225,479,364 4,713,535 SH   DFND 99 0 0 4,713,535
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   3,864,472 99,269 SH   DFND 1 0 0 99,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   57,850 1,486 SH   DFND 6 0 0 1,486
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   270,208 6,941 SH   DFND 8 0 0 6,941
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,253,454 32,192 SH   DFND 99 0 0 32,192
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   17,001,698 159,884 SH   DFND 1 0 0 159,884
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   370,956 3,493 SH   DFND 6 0 0 3,493
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,450,226 23,072 SH   DFND 8 0 0 23,072
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   9,680,660 91,083 SH   DFND 99 0 0 91,083
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,885,365 127,542 SH   DFND 1 0 0 127,542
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   704,430 7,560 SH   DFND 6 0 0 7,560
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,630,350 17,474 SH   DFND 8 0 0 17,474
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,204,543 23,652 SH   DFND 99 0 0 23,652
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,898,199 306,337 SH   DFND 1 0 0 306,337
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   754,140 14,539 SH   DFND 6 0 0 14,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,251,573 62,679 SH   DFND 8 0 0 62,679
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,949,627 37,580 SH   DFND 99 0 0 37,580
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   50,514,007 1,287,582 SH   DFND 1 0 0 1,287,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,435,362 113,112 SH   DFND 6 0 0 113,112
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,264,687 185,260 SH   DFND 8 0 0 185,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   127,673,867 3,255,697 SH   DFND 99 0 0 3,255,697
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,836,315 57,359 SH   DFND 1 0 0 57,359
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   223,459 3,341 SH   DFND 6 0 0 3,341
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   472,970 7,072 SH   DFND 8 0 0 7,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   174,952 2,616 SH   DFND 99 0 0 2,616
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,483,739 60,110 SH   DFND 1 0 0 60,110
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   149,458 2,578 SH   DFND 6 0 0 2,578
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   113,309 1,955 SH   DFND 8 0 0 1,955
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   183,226 3,163 SH   DFND 99 0 0 3,163
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   12,996,497 48,205 SH   DFND 1 0 0 48,205
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   203,929 755 SH   DFND 6 0 0 755
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   450,608 1,671 SH   DFND 8 0 0 1,671
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   30,429,461 112,969 SH   DFND 99 0 0 112,969
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   24,146,517 132,058 SH   DFND 1 0 0 132,058
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,008,311 16,469 SH   DFND 6 0 0 16,469
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,325,741 12,721 SH   DFND 8 0 0 12,721
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   31,845,447 174,319 SH   DFND 99 0 0 174,319
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,913,980 101,838 SH   DFND 1 0 0 101,838
VANGUARD WORLD FDS ENERGY ETF 92204A306   751,102 5,926 SH   DFND 6 0 0 5,926
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,134,768 16,842 SH   DFND 8 0 0 16,842
VANGUARD WORLD FDS ENERGY ETF 92204A306   35,766,537 282,215 SH   DFND 99 0 0 282,215
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   16,299,788 202,866 SH   DFND 1 0 0 202,866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   156,908 1,952 SH   DFND 6 0 0 1,952
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   922,960 11,473 SH   DFND 8 0 0 11,473
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   31,567,519 393,039 SH   DFND 99 0 0 393,039
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   36,245,803 154,067 SH   DFND 1 0 0 154,067
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,144,444 4,866 SH   DFND 6 0 0 4,866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,010,086 29,791 SH   DFND 8 0 0 29,791
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   27,726,143 117,935 SH   DFND 99 0 0 117,935
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,681,460 80,368 SH   DFND 1 0 0 80,368
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   119,114 609 SH   DFND 6 0 0 609
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,192,024 11,229 SH   DFND 8 0 0 11,229
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   30,252,158 155,158 SH   DFND 99 0 0 155,158
VANGUARD WORLD FDS INF TECH ETF 92204A702   58,147,254 139,964 SH   DFND 1 0 0 139,964
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,436,440 10,691 SH   DFND 6 0 0 10,691
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,814,127 16,404 SH   DFND 8 0 0 16,404
VANGUARD WORLD FDS INF TECH ETF 92204A702   31,197,956 75,195 SH   DFND 99 0 0 75,195
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,966,807 34,574 SH   DFND 1 0 0 34,574
VANGUARD WORLD FDS MATERIALS ETF 92204A801   45,198 262 SH   DFND 6 0 0 262
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,603,827 49,858 SH   DFND 8 0 0 49,858
VANGUARD WORLD FDS MATERIALS ETF 92204A801   30,399,498 176,208 SH   DFND 99 0 0 176,208
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,699,246 107,323 SH   DFND 1 0 0 107,323
VANGUARD WORLD FDS UTILITIES ETF 92204A876   255,038 1,999 SH   DFND 6 0 0 1,999
VANGUARD WORLD FDS UTILITIES ETF 92204A876   731,223 5,726 SH   DFND 8 0 0 5,726
VANGUARD WORLD FDS UTILITIES ETF 92204A876   22,403,411 175,667 SH   DFND 99 0 0 175,667
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   6,336,930 60,216 SH   DFND 1 0 0 60,216
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   736,608 7,003 SH   DFND 6 0 0 7,003
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   139,771 1,326 SH   DFND 8 0 0 1,326
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   32,848,622 312,287 SH   DFND 99 0 0 312,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   12,229,356 212,303 SH   DFND 1 0 0 212,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   293,955 5,103 SH   DFND 6 0 0 5,103
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   754,528 13,097 SH   DFND 8 0 0 13,097
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,251,731 160,593 SH   DFND 99 0 0 160,593
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,973,471 199,211 SH   DFND 1 0 0 199,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,302,834 43,938 SH   DFND 6 0 0 43,938
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,625,208 61,488 SH   DFND 8 0 0 61,488
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,194,984 135,640 SH   DFND 99 0 0 135,640
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   46,434 700 SH   DFND 1 0 0 700
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,056 31 SH   DFND 6 0 0 31
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   5,704 86 SH   DFND 8 0 0 86
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   362,356 5,462 SH   DFND 99 0 0 5,462
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   585,001 8,073 SH   DFND 1 0 0 8,073
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   15,576 215 SH   DFND 8 0 0 215
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   528,445 7,294 SH   DFND 99 0 0 7,294
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   855,127 4,480 SH   DFND 1 0 0 4,480
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   29,181 153 SH   DFND 8 0 0 153
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   57,403 301 SH   DFND 99 0 0 301
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   15,574,632 95,451 SH   DFND 1 0 0 95,451
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,956 12 SH   DFND 8 0 0 12
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,598,238 21,751 SH   DFND 1 0 0 21,751
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,764,217 38,689 SH   DFND 1 0 0 38,689
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   16,077 225 SH   DFND 6 0 0 225
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,556,165 21,781 SH   DFND 8 0 0 21,781
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,054,567 14,761 SH   DFND 99 0 0 14,761
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,646,990 316,248 SH   DFND 1 0 0 316,248
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   645,360 9,429 SH   DFND 6 0 0 9,429
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   584,395 8,539 SH   DFND 8 0 0 8,539
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   230,796 3,372 SH   DFND 99 0 0 3,372
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,293,350 110,105 SH   DFND 1 0 0 110,105
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   158,134 2,767 SH   DFND 6 0 0 2,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,325,529 40,689 SH   DFND 8 0 0 40,689
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,709,171 152,388 SH   DFND 99 0 0 152,388
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   18,372,726 275,619 SH   DFND 1 0 0 275,619
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   77,525 1,163 SH   DFND 6 0 0 1,163
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,665,196 39,983 SH   DFND 8 0 0 39,983
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   94,704 1,421 SH   DFND 99 0 0 1,421
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   154,058 791 SH   DFND 1 0 0 791
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   135,287 695 SH   DFND 6 0 0 695
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   202,186 1,038 SH   DFND 8 0 0 1,038
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   81,756 420 SH   DFND 99 0 0 420
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   24,625,384 562,271 SH   DFND 1 0 0 562,271
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   157,559 3,598 SH   DFND 6 0 0 3,598
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,641,258 83,173 SH   DFND 8 0 0 83,173
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   68,123,117 1,555,637 SH   DFND 99 0 0 1,555,637
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   16,611,111 231,936 SH   DFND 1 0 0 231,936
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   846,084 11,814 SH   DFND 8 0 0 11,814
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,850,275 39,799 SH   DFND 99 0 0 39,799
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,952,172 35,166 SH   DFND 1 0 0 35,166
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,987 180 SH   DFND 6 0 0 180
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,650,253 65,762 SH   DFND 8 0 0 65,762
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   607,851 10,950 SH   DFND 99 0 0 10,950
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,019,571 171,303 SH   DFND 1 0 0 171,303
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   281,638 3,704 SH   DFND 6 0 0 3,704
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,662,212 21,874 SH   DFND 8 0 0 21,874
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,784,710 115,514 SH   DFND 99 0 0 115,514
VAPOTHERM INC COM NEW 922107305   30 12 SH   DFND 1 0 0 12
VAPOTHERM INC COM NEW 922107305   4,603 1,821 SH   DFND 99 0 0 1,821
VAREX IMAGING CORP COM 92214X106   3,080 164 SH   DFND 1 0 0 164
VAREX IMAGING CORP COM 92214X106   23,861 1,270 SH   DFND 6 0 0 1,270
VAREX IMAGING CORP COM 92214X106   18,600 990 SH   DFND 99 0 0 990
VARONIS SYS INC COM 922280102   6,748 221 SH   DFND 1 0 0 221
VARONIS SYS INC COM 922280102   12,459 408 SH   DFND 6 0 0 408
VARONIS SYS INC COM 922280102   5,497 180 SH   DFND 8 0 0 180
VARONIS SYS INC COM 922280102   15,814 518 SH   DFND 99 0 0 518
VECTOR GROUP LTD COM 92240M108   47,619 4,474 SH   DFND 1 0 0 4,474
VECTOR GROUP LTD COM 92240M108   34,546 3,247 SH   DFND 6 0 0 3,247
VECTOR GROUP LTD COM 92240M108   98,746 9,281 SH   DFND 8 0 0 9,281
VECTOR GROUP LTD COM 92240M108   25,085 2,358 SH   DFND 99 0 0 2,358
VEECO INSTRS INC DEL COM 922417100   147,743 5,257 SH   DFND 99 0 0 5,257
V2X INC COM 92242T101   1,239 24 SH   DFND 1 0 0 24
V2X INC COM 92242T101   3,564 69 SH   DFND 8 0 0 69
V2X INC COM 92242T101   11,312 219 SH   DFND 99 0 0 219
VAXART INC COM NEW 92243A200   5,350 7,098 SH   DFND 1 0 0 7,098
VAXART INC COM NEW 92243A200   754 1,000 SH   DFND 6 0 0 1,000
VAXCYTE INC COM 92243G108   14,884 292 SH   DFND 1 0 0 292
VAXCYTE INC COM 92243G108   130,257 2,556 SH   DFND 99 0 0 2,556
VAXXINITY INC COM CL A 92244V104   3,268 2,386 SH   DFND 1 0 0 2,386
VEEVA SYS INC CL A COM 922475108   1,450,338 7,128 SH   DFND 1 0 0 7,128
VEEVA SYS INC CL A COM 922475108   86,463 425 SH   DFND 6 0 0 425
VEEVA SYS INC CL A COM 922475108   214,225 1,053 SH   DFND 8 0 0 1,053
VEEVA SYS INC CL A COM 922475108   12,371,010 60,814 SH   DFND 99 0 0 60,814
VEEVA SYS INC CALL CL A COM 922475908   1,810 1 SH Call DFND 8 0 0 1
VELO3D INC COMMON STOCK 92259N104   11,544 7,400 SH   DFND 1 0 0 7,400
VELO3D INC COMMON STOCK 92259N104   2,574 1,650 SH   DFND 6 0 0 1,650
VELO3D INC COMMON STOCK 92259N104   7,079 4,540 SH   DFND 99 0 0 4,540
VENTAS INC COM 92276F100   1,986,938 47,139 SH   DFND 1 0 0 47,139
VENTAS INC COM 92276F100   153,864 3,646 SH   DFND 6 0 0 3,646
VENTAS INC COM 92276F100   60,680 1,439 SH   DFND 8 0 0 1,439
VENTAS INC COM 92276F100   1,143,140 27,112 SH   DFND 99 0 0 27,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,685,150 575,495 SH   DFND 1 0 0 575,495
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,343,945 27,940 SH   DFND 6 0 0 27,940
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,261,580 47,014 SH   DFND 8 0 0 47,014
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,553,635 177,826 SH   DFND 99 0 0 177,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   490,911,980 1,249,613 SH   DFND 99 0 0 1,249,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   162,165,756 412,778 SH   DFND 1 0 0 412,778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,495,289 49,635 SH   DFND 6 0 0 49,635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   59,613,527 151,753 SH   DFND 8 0 0 151,753
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   65,075,388 496,768 SH   DFND 1 0 0 496,768
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,515,925 19,208 SH   DFND 6 0 0 19,208
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,902,765 83,243 SH   DFND 8 0 0 83,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,495,677 41,947 SH   DFND 99 0 0 41,947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   31,932,976 163,932 SH   DFND 1 0 0 163,932
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,057,358 10,557 SH   DFND 6 0 0 10,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,539,367 23,306 SH   DFND 8 0 0 23,306
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   708,880 3,638 SH   DFND 99 0 0 3,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,481,960 257,403 SH   DFND 1 0 0 257,403
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,279,123 16,900 SH   DFND 6 0 0 16,900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,192,276 81,822 SH   DFND 8 0 0 81,822
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,150,999 451,348 SH   DFND 99 0 0 451,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595   68,850,524 321,299 SH   DFND 1 0 0 321,299
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,735,885 8,104 SH   DFND 6 0 0 8,104
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,930,729 27,678 SH   DFND 8 0 0 27,678
VANGUARD INDEX FDS SML CP GRW ETF 922908595   952,747 4,445 SH   DFND 99 0 0 4,445
VANGUARD INDEX FDS SM CP VAL ETF 922908611   165,945,003 1,040,223 SH   DFND 1 0 0 1,040,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,255,531 14,141 SH   DFND 6 0 0 14,141
VANGUARD INDEX FDS SM CP VAL ETF 922908611   9,902,781 62,074 SH   DFND 8 0 0 62,074
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,690,235 10,589 SH   DFND 99 0 0 10,589
VANGUARD INDEX FDS MID CAP ETF 922908629   61,707,258 296,171 SH   DFND 1 0 0 296,171
VANGUARD INDEX FDS MID CAP ETF 922908629   13,922,458 66,848 SH   DFND 6 0 0 66,848
VANGUARD INDEX FDS MID CAP ETF 922908629   20,419,527 97,969 SH   DFND 8 0 0 97,969
VANGUARD INDEX FDS MID CAP ETF 922908629   10,553,638 50,674 SH   DFND 99 0 0 50,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,440,047 89,114 SH   DFND 1 0 0 89,114
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,312,935 6,709 SH   DFND 6 0 0 6,709
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,978,701 20,330 SH   DFND 8 0 0 20,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,729,934 39,475 SH   DFND 99 0 0 39,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,878,055 215,194 SH   DFND 1 0 0 215,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,539,345 24,689 SH   DFND 6 0 0 24,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,497,343 115,078 SH   DFND 8 0 0 115,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   81,970,447 571,514 SH   DFND 99 0 0 571,514
VANGUARD INDEX FDS GROWTH ETF 922908736   157,978,393 579,367 SH   DFND 1 0 0 579,367
VANGUARD INDEX FDS GROWTH ETF 922908736   7,493,494 27,514 SH   DFND 6 0 0 27,514
VANGUARD INDEX FDS GROWTH ETF 922908736   31,459,136 115,516 SH   DFND 8 0 0 115,516
VANGUARD INDEX FDS GROWTH ETF 922908736   33,865,128 124,302 SH   DFND 99 0 0 124,302
VANGUARD INDEX FDS VALUE ETF 922908744   176,876,328 1,281,556 SH   DFND 1 0 0 1,281,556
VANGUARD INDEX FDS VALUE ETF 922908744   9,294,952 67,387 SH   DFND 6 0 0 67,387
VANGUARD INDEX FDS VALUE ETF 922908744   37,849,104 274,377 SH   DFND 8 0 0 274,377
VANGUARD INDEX FDS VALUE ETF 922908744   33,428,144 242,297 SH   DFND 99 0 0 242,297
VANGUARD INDEX FDS SMALL CP ETF 922908751   58,387,284 308,312 SH   DFND 1 0 0 308,312
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,122,923 32,373 SH   DFND 6 0 0 32,373
VANGUARD INDEX FDS SMALL CP ETF 922908751   14,687,792 77,669 SH   DFND 8 0 0 77,669
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,183,623 22,121 SH   DFND 99 0 0 22,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769   180,662,842 850,389 SH   DFND 1 0 0 850,389
VANGUARD INDEX FDS TOTAL STK MKT 922908769   27,110,245 127,617 SH   DFND 6 0 0 127,617
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,952,331 136,232 SH   DFND 8 0 0 136,232
VANGUARD INDEX FDS TOTAL STK MKT 922908769   275,560,237 1,297,040 SH   DFND 99 0 0 1,297,040
VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953   16,560 8 SH Put DFND 1 0 0 8
VENTYX BIOSCIENCES INC COM 92332V107   8,499 245 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   21,639 2,662 SH   DFND 1 0 0 2,662
VERASTEM INC COM NEW 92337C203   1,243 153 SH   DFND 6 0 0 153
VERACYTE INC COM 92337F107   3,660 164 SH   DFND 1 0 0 164
VERACYTE INC COM 92337F107   223 10 SH   DFND 6 0 0 10
VERACYTE INC COM 92337F107   6,050 271 SH   DFND 8 0 0 271
VERACYTE INC COM 92337F107   180,574 8,090 SH   DFND 99 0 0 8,090
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   94,581 467 SH   DFND 1 0 0 467
VERISIGN INC COM 92343E102   8,302 41 SH   DFND 6 0 0 41
VERISIGN INC COM 92343E102   179,437 886 SH   DFND 8 0 0 886
VERISIGN INC COM 92343E102   806,587 3,983 SH   DFND 99 0 0 3,983
VERIZON COMMUNICATIONS INC COM 92343V104   48,699,122 1,502,334 SH   DFND 1 0 0 1,502,334
VERIZON COMMUNICATIONS INC COM 92343V104   5,121,343 157,975 SH   DFND 6 0 0 157,975
VERIZON COMMUNICATIONS INC COM 92343V104   16,412,948 506,263 SH   DFND 8 0 0 506,263
VERIZON COMMUNICATIONS INC COM 92343V104   38,721,357 1,194,302 SH   DFND 99 0 0 1,194,302
VERINT SYS INC COM 92343X100   597 26 SH   DFND 1 0 0 26
VERINT SYS INC COM 92343X100   27,691 1,206 SH   DFND 99 0 0 1,206
VERITEX HLDGS INC COM 923451108   3,822 213 SH   DFND 99 0 0 213
VERITIV CORP COM 923454102   38,509 228 SH   DFND 1 0 0 228
VERITIV CORP COM 923454102   1,012 6 SH   DFND 99 0 0 6
VERISK ANALYTICS INC COM 92345Y106   1,031,221 4,361 SH   DFND 1 0 0 4,361
VERISK ANALYTICS INC COM 92345Y106   83,155 352 SH   DFND 6 0 0 352
VERISK ANALYTICS INC COM 92345Y106   75,445 319 SH   DFND 8 0 0 319
VERISK ANALYTICS INC COM 92345Y106   14,715,511 62,259 SH   DFND 99 0 0 62,259
VERICEL CORP COM 92346J108   70,392 2,100 SH   DFND 1 0 0 2,100
VERICEL CORP COM 92346J108   106,278 3,172 SH   DFND 99 0 0 3,172
VERMILION ENERGY INC COM 923725105   113,584 7,769 SH   DFND 1 0 0 7,769
VERMILION ENERGY INC COM 923725105   7,645 523 SH   DFND 99 0 0 523
VERONA PHARMA PLC SPONSORED ADS 925050106   4,985 306 SH   DFND 1 0 0 306
VERONA PHARMA PLC SPONSORED ADS 925050106   16,300 1,000 SH   DFND 8 0 0 1,000
VERONA PHARMA PLC SPONSORED ADS 925050106   22,456 1,378 SH   DFND 99 0 0 1,378
VERRA MOBILITY CORP CL A COM STK 92511U102   11,968 640 SH   DFND 1 0 0 640
VERRA MOBILITY CORP CL A COM STK 92511U102   58,075 3,106 SH   DFND 8 0 0 3,106
VERRA MOBILITY CORP CL A COM STK 92511U102   123,016 6,579 SH   DFND 99 0 0 6,579
VERTEX PHARMACEUTICALS INC COM 92532F100   18,907,017 54,371 SH   DFND 1 0 0 54,371
VERTEX PHARMACEUTICALS INC COM 92532F100   1,250,437 3,596 SH   DFND 6 0 0 3,596
VERTEX PHARMACEUTICALS INC COM 92532F100   1,868,027 5,372 SH   DFND 8 0 0 5,372
VERTEX PHARMACEUTICALS INC COM 92532F100   8,984,682 25,840 SH   DFND 99 0 0 25,840
VERTEX PHARMACEUTICALS INC CALL COM 92532F900   5,420 1 SH Call DFND 8 0 0 1
VERTEX ENERGY INC COM 92534K107   47,531 10,682 SH   DFND 1 0 0 10,682
VERTEX ENERGY INC COM 92534K107   25,453 5,720 SH   DFND 8 0 0 5,720
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   12,488 1,526 SH   DFND 1 0 0 1,526
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   20,753 2,537 SH   DFND 8 0 0 2,537
VERU INC COM 92536C103   8,445 11,760 SH   DFND 1 0 0 11,760
VERTIV HOLDINGS CO COM CL A 92537N108   343,567 9,238 SH   DFND 1 0 0 9,238
VERTIV HOLDINGS CO COM CL A 92537N108   1,116,467 30,016 SH   DFND 6 0 0 30,016
VERTIV HOLDINGS CO COM CL A 92537N108   55,576 1,494 SH   DFND 8 0 0 1,494
VERTIV HOLDINGS CO COM CL A 92537N108   449,902 12,095 SH   DFND 99 0 0 12,095
VERTIV HOLDINGS CO CALL COM CL A 92537N908   3,800 10 SH Call DFND 6 0 0 10
VERTEX INC CL A 92538J106   18,480 800 SH   DFND 1 0 0 800
VERTEX INC CL A 92538J106   13,860 600 SH   DFND 8 0 0 600
VERTEX INC CL A 92538J106   1,992,289 86,250 SH   DFND 99 0 0 86,250
VERVE THERAPEUTICS INC COM 92539P101   41,530 3,132 SH   DFND 1 0 0 3,132
VERVE THERAPEUTICS INC COM 92539P101   2,412 182 SH   DFND 8 0 0 182
VERVE THERAPEUTICS INC COM 92539P101   5,818 439 SH   DFND 99 0 0 439
VIAD CORP COM 92552R406   11,318 432 SH   DFND 1 0 0 432
VIAD CORP COM 92552R406   2,620 100 SH   DFND 6 0 0 100
VIAD CORP COM 92552R406   5,868 224 SH   DFND 99 0 0 224
VIASAT INC COM 92552V100   43,564 2,360 SH   DFND 1 0 0 2,360
VIASAT INC COM 92552V100   2,676 145 SH   DFND 6 0 0 145
VIASAT INC COM 92552V100   18,754 1,016 SH   DFND 99 0 0 1,016
VIAVI SOLUTIONS INC COM 925550105   8,339 913 SH   DFND 1 0 0 913
VIAVI SOLUTIONS INC COM 925550105   4,624 506 SH   DFND 6 0 0 506
VIAVI SOLUTIONS INC COM 925550105   54 6 SH   DFND 8 0 0 6
VIAVI SOLUTIONS INC COM 925550105   160,884 17,607 SH   DFND 99 0 0 17,607
PARAMOUNT GLOBAL CLASS A COM 92556H107   49,233 3,118 SH   DFND 1 0 0 3,118
PARAMOUNT GLOBAL CLASS A COM 92556H107   9,092 575 SH   DFND 6 0 0 575
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,579 100 SH   DFND 8 0 0 100
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,751 111 SH   DFND 99 0 0 111
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,491,448 193,107 SH   DFND 1 0 0 193,107
PARAMOUNT GLOBAL CLASS B COM 92556H206   725,924 56,280 SH   DFND 6 0 0 56,280
PARAMOUNT GLOBAL CLASS B COM 92556H206   124,411 9,642 SH   DFND 8 0 0 9,642
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,398,981 185,924 SH   DFND 99 0 0 185,924
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   169,830 9,568 SH   DFND 1 0 0 9,568
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   7,100 400 SH   DFND 8 0 0 400
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   1,384 78 SH   DFND 99 0 0 78
VIATRIS INC COM 92556V106   857,261 86,929 SH   DFND 1 0 0 86,929
VIATRIS INC COM 92556V106   112,558 11,414 SH   DFND 6 0 0 11,414
VIATRIS INC COM 92556V106   191,264 19,394 SH   DFND 8 0 0 19,394
VIATRIS INC COM 92556V106   928,712 94,194 SH   DFND 99 0 0 94,194
VIANT TECHNOLOGY INC COM CL A 92557A101   9,100 1,625 SH   DFND 1 0 0 1,625
VIANT TECHNOLOGY INC COM CL A 92557A101   8,400 1,500 SH   DFND 8 0 0 1,500
VICARIOUS SURGICAL INC COM CL A 92561V109   4,482 7,590 SH   DFND 6 0 0 7,590
VICARIOUS SURGICAL INC COM CL A 92561V109   147 250 SH   DFND 8 0 0 250
VICI PPTYS INC COM 925652109   4,922,093 169,140 SH   DFND 1 0 0 169,140
VICI PPTYS INC COM 925652109   398,316 13,686 SH   DFND 6 0 0 13,686
VICI PPTYS INC COM 925652109   490,772 16,865 SH   DFND 8 0 0 16,865
VICI PPTYS INC COM 925652109   1,921,085 66,000 SH   DFND 99 0 0 66,000
VICOR CORP COM 925815102   2,237 38 SH   DFND 1 0 0 38
VICOR CORP COM 925815102   10,070 171 SH   DFND 8 0 0 171
VICOR CORP COM 925815102   43,513 739 SH   DFND 99 0 0 739
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17,597 1,055 SH   DFND 1 0 0 1,055
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16,645 998 SH   DFND 6 0 0 998
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,609 816 SH   DFND 8 0 0 816
VICTORIAS SECRET AND CO COMMON STOCK 926400102   10,021 601 SH   DFND 99 0 0 601
VICTORY CAP HLDGS INC COM CL A 92645B103   151,696 4,550 SH   DFND 1 0 0 4,550
VICTORY CAP HLDGS INC COM CL A 92645B103   20,436 613 SH   DFND 8 0 0 613
VICTORY CAP HLDGS INC COM CL A 92645B103   85,945 2,575 SH   DFND 99 0 0 2,575
VICTORY CAP HLDGS INC COM CL A 92645B103   1,700 51 SH   DFND 6 0 0 51
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   839,145 18,840 SH   DFND 1 0 0 18,840
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   392,811 8,816 SH   DFND 8 0 0 8,816
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   289,566 6,501 SH   DFND 99 0 0 6,501
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   4,934,556 100,829 SH   DFND 1 0 0 100,829
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   299,960 6,132 SH   DFND 8 0 0 6,132
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,324,574 47,424 SH   DFND 99 0 0 47,424
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   930,255 21,429 SH   DFND 1 0 0 21,429
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   21,705 500 SH   DFND 6 0 0 500
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   94,850 2,185 SH   DFND 8 0 0 2,185
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   1,150,416 29,267 SH   DFND 8 0 0 29,267
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   48,860 1,243 SH   DFND 99 0 0 1,243
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,412,452 20,744 SH   DFND 1 0 0 20,744
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,191,489 17,499 SH   DFND 8 0 0 17,499
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   157,014 2,306 SH   DFND 99 0 0 2,306
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   189,823 3,936 SH   DFND 1 0 0 3,936
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   151,246 3,136 SH   DFND 8 0 0 3,136
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   830,409 14,094 SH   DFND 1 0 0 14,094
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   587,792 9,974 SH   DFND 8 0 0 9,974
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   973,559 16,522 SH   DFND 99 0 0 16,522
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   148,596 5,110 SH   DFND 1 0 0 5,110
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   13,784 474 SH   DFND 8 0 0 474
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,969,569 35,258 SH   DFND 1 0 0 35,258
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   208,734 3,737 SH   DFND 6 0 0 3,737
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   4,837,868 86,608 SH   DFND 8 0 0 86,608
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   565,865 10,128 SH   DFND 99 0 0 10,128
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   17,155 293 SH   DFND 8 0 0 293
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   52,779 972 SH   DFND 1 0 0 972
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   46,722 861 SH   DFND 8 0 0 861
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,120,542 22,849 SH   DFND 1 0 0 22,849
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   158,106 3,228 SH   DFND 8 0 0 3,228
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   15,477 316 SH   DFND 99 0 0 316
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   45,722 1,540 SH   DFND 1 0 0 1,540
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   64,504 2,635 SH   DFND 6 0 0 2,635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   9,764 398 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   2,401,695 216,960 SH   DFND 1 0 0 216,960
VIKING THERAPEUTICS INC COM 92686J106   2,634 238 SH   DFND 8 0 0 238
VIKING THERAPEUTICS INC COM 92686J106   40,187 3,632 SH   DFND 99 0 0 3,632
VIKING THERAPEUTICS INC CALL COM 92686J906   860 2 SH Call DFND 8 0 0 2
VILLAGE FARMS INTL INC COM 92707Y108   6,858 8,600 SH   DFND 1 0 0 8,600
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   6,192 1,750 SH   DFND 1 0 0 1,750
VIMEO INC COMMON STOCK 92719V100   307 87 SH   DFND 8 0 0 87
VIMEO INC COMMON STOCK 92719V100   1,131 320 SH   DFND 99 0 0 320
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   373,366 13,391 SH   DFND 1 0 0 13,391
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   68,389 2,453 SH   DFND 8 0 0 2,453
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   100,693 3,612 SH   DFND 99 0 0 3,612
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,064,869 128,974 SH   DFND 1 0 0 128,974
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   89,736 5,605 SH   DFND 6 0 0 5,605
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   340,034 21,239 SH   DFND 8 0 0 21,239
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,542,707 158,836 SH   DFND 99 0 0 158,836
VIR BIOTECHNOLOGY INC COM 92764N102   655 70 SH   DFND 1 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102   2,923 312 SH   DFND 6 0 0 312
VIR BIOTECHNOLOGY INC COM 92764N102   12,555 1,340 SH   DFND 8 0 0 1,340
VIR BIOTECHNOLOGY INC COM 92764N102   813 87 SH   DFND 99 0 0 87
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   65,460 36,368 SH   DFND 1 0 0 36,368
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,598 1,999 SH   DFND 6 0 0 1,999
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   224,764 124,870 SH   DFND 8 0 0 124,870
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,783 991 SH   DFND 99 0 0 991
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   957,778 40,108 SH   DFND 1 0 0 40,108
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   47,997 2,010 SH   DFND 8 0 0 2,010
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,289,246 53,989 SH   DFND 99 0 0 53,989
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   14,864 533 SH   DFND 1 0 0 533
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   852,497 30,571 SH   DFND 8 0 0 30,571
VIRIDIAN THERAPEUTICS INC COM 92790C104   13,806 900 SH   DFND 1 0 0 900
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,147 140 SH   DFND 99 0 0 140
VIRNETX HLDG CORP COM 92823T108   635 2,500 SH   DFND 1 0 0 2,500
VIRNETX HLDG CORP COM 92823T108   2,090 8,230 SH   DFND 8 0 0 8,230
VIRPAX PHARMACEUTICALS INC COM 928251107   479 600 SH   DFND 6 0 0 600
VIRTU FINL INC CL A 928254101   276,129 15,984 SH   DFND 1 0 0 15,984
VIRTU FINL INC CL A 928254101   69,642 4,031 SH   DFND 8 0 0 4,031
VIRTU FINL INC CL A 928254101   367,056 21,250 SH   DFND 99 0 0 21,250
VIRTU FINL INC CL A 928254101   1,399 81 SH   DFND 6 0 0 81
VISA INC COM CL A 92826C839   71,533,057 310,834 SH   DFND 1 0 0 310,834
VISA INC COM CL A 92826C839   5,851,149 25,421 SH   DFND 6 0 0 25,421
VISA INC COM CL A 92826C839   20,910,097 90,884 SH   DFND 8 0 0 90,884
VISA INC COM CL A 92826C839   73,785,931 320,594 SH   DFND 99 0 0 320,594
VIRTRA INC COM PAR 92827K301   5,580 1,000 SH   DFND 1 0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109   4,847 24 SH   DFND 1 0 0 24
VIRTUS INVT PARTNERS INC COM 92828Q109   26,257 130 SH   DFND 6 0 0 130
VIRTUS INVT PARTNERS INC COM 92828Q109   10,906 54 SH   DFND 8 0 0 54
VIRTUS INVT PARTNERS INC COM 92828Q109   10,712 53 SH   DFND 99 0 0 53
VISHAY INTERTECHNOLOGY INC COM 928298108   132,157 5,345 SH   DFND 1 0 0 5,345
VISHAY INTERTECHNOLOGY INC COM 928298108   2,150 87 SH   DFND 6 0 0 87
VISHAY INTERTECHNOLOGY INC COM 928298108   43,037 1,741 SH   DFND 8 0 0 1,741
VISHAY INTERTECHNOLOGY INC COM 928298108   148,630 6,013 SH   DFND 99 0 0 6,013
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   64,342 8,766 SH   DFND 1 0 0 8,766
VISHAY PRECISION GROUP INC COM 92835K103   1,276 38 SH   DFND 1 0 0 38
VIRTUS TOTAL RETURN FD INC COM 92835W107   157,673 32,849 SH   DFND 1 0 0 32,849
VIRTUS TOTAL RETURN FD INC COM 92835W107   619 129 SH   DFND 6 0 0 129
VIRTUS TOTAL RETURN FD INC COM 92835W107   17,557 3,658 SH   DFND 8 0 0 3,658
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   239,421 7,229 SH   DFND 1 0 0 7,229
VISTA OUTDOOR INC COM 928377100   3,146 95 SH   DFND 6 0 0 95
VISTA OUTDOOR INC COM 928377100   46,367 1,400 SH   DFND 8 0 0 1,400
VISTA OUTDOOR INC COM 928377100   1,110,396 33,529 SH   DFND 99 0 0 33,529
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   460,104 15,140 SH   DFND 1 0 0 15,140
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,920 129 SH   DFND 8 0 0 129
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,519 50 SH   DFND 99 0 0 50
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   11,466 1,306 SH   DFND 99 0 0 1,306
VIRTUS CONVERTIBLE & INC FD COM 92838U108   42,761 15,493 SH   DFND 1 0 0 15,493
VIRTUS CONVERTIBLE & INC FD COM 92838U108   258,589 93,735 SH   DFND 6 0 0 93,735
VIRTUS CONVERTIBLE & INC FD COM 92838U108   188,260 68,213 SH   DFND 8 0 0 68,213
VIRTUS CONVERTIBLE & INC FD COM 92838U108   16,829 6,098 SH   DFND 99 0 0 6,098
VIRTUS CONVERTIBLE & INCOME COM 92838X102   170,091 54,691 SH   DFND 1 0 0 54,691
VIRTUS CONVERTIBLE & INCOME COM 92838X102   125,226 40,304 SH   DFND 6 0 0 40,304
VIRTUS CONVERTIBLE & INCOME COM 92838X102   11,724 3,770 SH   DFND 8 0 0 3,770
VIRTUS CONVERTIBLE & INCOME COM 92838X102   26,467 8,510 SH   DFND 99 0 0 8,510
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   230,911 13,985 SH   DFND 1 0 0 13,985
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   15,503 938 SH   DFND 6 0 0 938
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   26,777 1,622 SH   DFND 8 0 0 1,622
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   13,571 822 SH   DFND 99 0 0 822
VISTEON CORP COM NEW 92839U206   883 6 SH   DFND 6 0 0 6
VISTEON CORP COM NEW 92839U206   4,694 34 SH   DFND 8 0 0 34
VISTEON CORP COM NEW 92839U206   47,209 342 SH   DFND 99 0 0 342
VISTAGEN THERAPEUTICS INC COM 92840H400   3,971 758 SH   DFND 1 0 0 758
VISTRA CORP COM 92840M102   361,360 10,894 SH   DFND 1 0 0 10,894
VISTRA CORP COM 92840M102   35,203 1,061 SH   DFND 6 0 0 1,061
VISTRA CORP COM 92840M102   15,294 461 SH   DFND 8 0 0 461
VISTRA CORP COM 92840M102   341,261 10,284 SH   DFND 99 0 0 10,284
VISTRA CORP *W EXP 02/02/202 92840M128   39 244 SH   DFND 1 0 0 244
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   59,712 3,200 SH   DFND 1 0 0 3,200
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   226,039 12,119 SH   DFND 6 0 0 12,119
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   39,186 2,100 SH   DFND 8 0 0 2,100
VIRTUS DIVIDEND INTEREST & P COM 92840R101   740,859 65,388 SH   DFND 1 0 0 65,388
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,926 170 SH   DFND 6 0 0 170
VIRTUS DIVIDEND INTEREST & P COM 92840R101   20,332 1,794 SH   DFND 8 0 0 1,794
VIRTUS DIVIDEND INTEREST & P COM 92840R101   71,570 6,317 SH   DFND 99 0 0 6,317
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,747,971 87,880 SH   DFND 1 0 0 87,880
VIRTUS EQUITY & CONV INCM FD COM 92841M101   69,711 3,504 SH   DFND 8 0 0 3,504
VITA COCO CO INC COM 92846Q107   46,611 1,790 SH   DFND 1 0 0 1,790
VITA COCO CO INC COM 92846Q107   7,680 295 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   3,474 300 SH   DFND 1 0 0 300
VITAL FARMS INC COM 92847W103   2,316 200 SH   DFND 8 0 0 200
VITAL FARMS INC COM 92847W103   76,610 6,619 SH   DFND 99 0 0 6,619
VITESSE ENERGY INC COMMON STOCK 92852X103   42,268 1,847 SH   DFND 1 0 0 1,847
VITESSE ENERGY INC COMMON STOCK 92852X103   2,462 107 SH   DFND 6 0 0 107
VITESSE ENERGY INC COMMON STOCK 92852X103   19,592 856 SH   DFND 8 0 0 856
VITESSE ENERGY INC COMMON STOCK 92852X103   3,360 147 SH   DFND 99 0 0 147
VIVID SEATS INC COM CL A 92854T100   1,284 200 SH   DFND 1 0 0 200
VMWARE INC CL A COM 928563402   10,847,258 65,155 SH   DFND 1 0 0 65,155
VMWARE INC CL A COM 928563402   40,285 242 SH   DFND 6 0 0 242
VMWARE INC CL A COM 928563402   592,066 3,556 SH   DFND 8 0 0 3,556
VMWARE INC CL A COM 928563402   1,565,253 9,403 SH   DFND 99 0 0 9,403
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   768,755 81,089 SH   DFND 1 0 0 81,089
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,231 2,449 SH   DFND 6 0 0 2,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   73,016 7,702 SH   DFND 8 0 0 7,702
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,023,466 318,942 SH   DFND 99 0 0 318,942
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   1,623 300 SH   DFND 8 0 0 300
VOLCON INC COM 92864V103   252 500 SH   DFND 8 0 0 500
VONTIER CORPORATION COM 928881101   474,858 15,359 SH   DFND 1 0 0 15,359
VONTIER CORPORATION COM 928881101   7,945 257 SH   DFND 6 0 0 257
VONTIER CORPORATION COM 928881101   64,179 2,076 SH   DFND 8 0 0 2,076
VONTIER CORPORATION COM 928881101   647,083 20,929 SH   DFND 99 0 0 20,929
VORNADO RLTY TR SH BEN INT 929042109   65,787 2,896 SH   DFND 1 0 0 2,896
VORNADO RLTY TR SH BEN INT 929042109   11,225 495 SH   DFND 6 0 0 495
VORNADO RLTY TR SH BEN INT 929042109   20,565 906 SH   DFND 8 0 0 906
VORNADO RLTY TR SH BEN INT 929042109   3,434,646 151,394 SH   DFND 99 0 0 151,394
VORNADO RLTY TR PUT SH BEN INT 929042959   1,100 10 SH Put DFND 1 0 0 10
VOYA FINANCIAL INC COM 929089100   266,826 4,015 SH   DFND 1 0 0 4,015
VOYA FINANCIAL INC COM 929089100   6,910 104 SH   DFND 8 0 0 104
VOYA FINANCIAL INC COM 929089100   1,343,593 20,218 SH   DFND 99 0 0 20,218
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   1,153,947 199,300 SH   DFND 1 0 0 199,300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   467,373 94,802 SH   DFND 1 0 0 94,802
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   6,636 1,346 SH   DFND 8 0 0 1,346
VOYA GLBL ADV & PREM OPP FD COM 92912R104   502,944 60,596 SH   DFND 1 0 0 60,596
VOYA GLBL ADV & PREM OPP FD COM 92912R104   2,490 300 SH   DFND 6 0 0 300
VOYA GLBL ADV & PREM OPP FD COM 92912R104   58,100 7,000 SH   DFND 8 0 0 7,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,188,760 242,603 SH   DFND 1 0 0 242,603
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,350 1,500 SH   DFND 6 0 0 1,500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   28,811 5,880 SH   DFND 8 0 0 5,880
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,174 444 SH   DFND 99 0 0 444
VOYA INFRASTRUCTURE INDLS & COM 92912X101   940,024 99,683 SH   DFND 1 0 0 99,683
VOYAGER THERAPEUTICS INC COM 92915B106   29,612 3,821 SH   DFND 1 0 0 3,821
VOYAGER THERAPEUTICS INC COM 92915B106   1,743 225 SH   DFND 6 0 0 225
VULCAN MATLS CO COM 929160109   820,518 4,057 SH   DFND 1 0 0 4,057
VULCAN MATLS CO COM 929160109   482,100 2,386 SH   DFND 6 0 0 2,386
VULCAN MATLS CO COM 929160109   205,453 1,017 SH   DFND 8 0 0 1,017
VULCAN MATLS CO COM 929160109   3,163,898 15,656 SH   DFND 99 0 0 15,656
VROOM INC COM 92918V109   43,091 38,475 SH   DFND 1 0 0 38,475
VROOM INC COM 92918V109   364 325 SH   DFND 6 0 0 325
VUZIX CORP COM NEW 92921W300   51,961 14,315 SH   DFND 1 0 0 14,315
VUZIX CORP COM NEW 92921W300   217 60 SH   DFND 6 0 0 60
VUZIX CORP COM NEW 92921W300   420,001 115,718 SH   DFND 8 0 0 115,718
VUZIX CORP COM NEW 92921W300   4,903 1,352 SH   DFND 99 0 0 1,352
W & T OFFSHORE INC COM 92922P106   11,607 2,650 SH   DFND 1 0 0 2,650
W & T OFFSHORE INC COM 92922P106   3,285 750 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   958,470 4,716 SH   DFND 1 0 0 4,716
WD 40 CO COM 929236107   14,082 69 SH   DFND 6 0 0 69
WD 40 CO COM 929236107   13,819 68 SH   DFND 8 0 0 68
WD 40 CO COM 929236107   279,821 1,374 SH   DFND 99 0 0 1,374
WSFS FINL CORP COM 929328102   2,502 68 SH   DFND 1 0 0 68
WSFS FINL CORP COM 929328102   91,250 2,500 SH   DFND 8 0 0 2,500
WSFS FINL CORP COM 929328102   77,385 2,120 SH   DFND 99 0 0 2,120
WNS HLDGS LTD SPON ADR 92932M101   2,805 41 SH   DFND 1 0 0 41
WNS HLDGS LTD SPON ADR 92932M101   108,372 1,583 SH   DFND 6 0 0 1,583
WNS HLDGS LTD SPON ADR 92932M101   2,806 41 SH   DFND 8 0 0 41
WNS HLDGS LTD SPON ADR 92932M101   1,244,290 18,177 SH   DFND 99 0 0 18,177
WP CAREY INC COM 92936U109   3,871,156 71,567 SH   DFND 1 0 0 71,567
WP CAREY INC COM 92936U109   1,066,587 19,718 SH   DFND 6 0 0 19,718
WP CAREY INC COM 92936U109   457,258 8,454 SH   DFND 8 0 0 8,454
WP CAREY INC COM 92936U109   1,702,903 31,441 SH   DFND 99 0 0 31,441
WPP PLC NEW ADR 92937A102   114,578 2,570 SH   DFND 1 0 0 2,570
WPP PLC NEW ADR 92937A102   53,402 1,198 SH   DFND 8 0 0 1,198
WPP PLC NEW ADR 92937A102   338,782 7,600 SH   DFND 99 0 0 7,600
WEC ENERGY GROUP INC COM 92939U106   7,672,665 95,176 SH   DFND 1 0 0 95,176
WEC ENERGY GROUP INC COM 92939U106   46,072 571 SH   DFND 6 0 0 571
WEC ENERGY GROUP INC COM 92939U106   5,755,131 71,436 SH   DFND 8 0 0 71,436
WEC ENERGY GROUP INC COM 92939U106   2,808,757 34,850 SH   DFND 99 0 0 34,850
WEC ENERGY GROUP INC PUT COM 92939U956   50,400 21 SH Put DFND 1 0 0 21
WABASH NATL CORP COM 929566107   18,310 867 SH   DFND 1 0 0 867
WABASH NATL CORP COM 929566107   3,970 188 SH   DFND 8 0 0 188
WABASH NATL CORP COM 929566107   77,358 3,664 SH   DFND 99 0 0 3,664
WM TECHNOLOGY INC COM 92971A109   1,584 1,200 SH   DFND 1 0 0 1,200
WABTEC COM 929740108   444,364 4,180 SH   DFND 1 0 0 4,180
WABTEC COM 929740108   6,692 63 SH   DFND 6 0 0 63
WABTEC COM 929740108   113,957 1,071 SH   DFND 8 0 0 1,071
WABTEC COM 929740108   2,623,389 24,678 SH   DFND 99 0 0 24,678
WALMART INC COM 931142103   48,819,041 305,096 SH   DFND 1 0 0 305,096
WALMART INC COM 931142103   5,206,439 32,549 SH   DFND 6 0 0 32,549
WALMART INC COM 931142103   10,335,718 64,608 SH   DFND 8 0 0 64,608
WALMART INC COM 931142103   28,572,603 178,554 SH   DFND 99 0 0 178,554
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,013,163 225,277 SH   DFND 1 0 0 225,277
WALGREENS BOOTS ALLIANCE INC COM 931427108   304,177 13,676 SH   DFND 6 0 0 13,676
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,259,526 101,594 SH   DFND 8 0 0 101,594
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,277,910 102,365 SH   DFND 99 0 0 102,365
WALKER & DUNLOP INC COM 93148P102   20,489 276 SH   DFND 1 0 0 276
WALKER & DUNLOP INC COM 93148P102   25,980 350 SH   DFND 8 0 0 350
WALKER & DUNLOP INC COM 93148P102   26,531 357 SH   DFND 99 0 0 357
WARBY PARKER INC CL A COM 93403J106   53,823 4,090 SH   DFND 1 0 0 4,090
WARBY PARKER INC CL A COM 93403J106   987 75 SH   DFND 6 0 0 75
WARBY PARKER INC CL A COM 93403J106   2,632 200 SH   DFND 8 0 0 200
WARBY PARKER INC CL A COM 93403J106   36,806 2,798 SH   DFND 99 0 0 2,798
WARNER BROS DISCOVERY INC COM SER A 934423104   4,622,737 425,713 SH   DFND 1 0 0 425,713
WARNER BROS DISCOVERY INC COM SER A 934423104   287,430 26,473 SH   DFND 6 0 0 26,473
WARNER BROS DISCOVERY INC COM SER A 934423104   829,146 76,360 SH   DFND 8 0 0 76,360
WARNER BROS DISCOVERY INC COM SER A 934423104   2,707,655 249,369 SH   DFND 99 0 0 249,369
WARNER MUSIC GROUP CORP COM CL A 934550203   251 8 SH   DFND 6 0 0 8
WARNER MUSIC GROUP CORP COM CL A 934550203   2,229 71 SH   DFND 8 0 0 71
WARNER MUSIC GROUP CORP COM CL A 934550203   69,971 2,229 SH   DFND 99 0 0 2,229
WARRIOR MET COAL INC COM 93627C101   508,548 9,956 SH   DFND 1 0 0 9,956
WARRIOR MET COAL INC COM 93627C101   42,089 824 SH   DFND 8 0 0 824
WARRIOR MET COAL INC COM 93627C101   79,776 1,562 SH   DFND 99 0 0 1,562
WAFD INC COM 938824109   25,620 1,000 SH   DFND 1 0 0 1,000
WAFD INC COM 938824109   26,234 1,024 SH   DFND 8 0 0 1,024
WAFD INC COM 938824109   1,227 48 SH   DFND 99 0 0 48
ELME COMMUNITIES SH BEN INT 939653101   14,567 1,068 SH   DFND 6 0 0 1,068
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   618,102 4,602 SH   DFND 1 0 0 4,602
WASTE CONNECTIONS INC COM 94106B101   4,969 37 SH   DFND 6 0 0 37
WASTE CONNECTIONS INC COM 94106B101   146,477 1,089 SH   DFND 8 0 0 1,089
WASTE CONNECTIONS INC COM 94106B101   7,584,462 56,456 SH   DFND 99 0 0 56,456
WASTE MGMT INC DEL COM 94106L109   13,761,267 90,199 SH   DFND 1 0 0 90,199
WASTE MGMT INC DEL COM 94106L109   4,467,393 29,292 SH   DFND 6 0 0 29,292
WASTE MGMT INC DEL COM 94106L109   4,819,001 31,609 SH   DFND 8 0 0 31,609
WASTE MGMT INC DEL COM 94106L109   25,734,406 168,713 SH   DFND 99 0 0 168,713
WATERS CORP COM 941848103   74,579 272 SH   DFND 1 0 0 272
WATERS CORP COM 941848103   11,241 41 SH   DFND 8 0 0 41
WATERS CORP COM 941848103   1,661,440 6,060 SH   DFND 99 0 0 6,060
WATERSTONE FINL INC MD COM 94188P101   7,938 725 SH   DFND 8 0 0 725
WATERSTONE FINL INC MD COM 94188P101   5,430 496 SH   DFND 99 0 0 496
WATSCO INC COM 942622200   211,099 557 SH   DFND 1 0 0 557
WATSCO INC COM 942622200   2,644 7 SH   DFND 6 0 0 7
WATSCO INC COM 942622200   1,209,090 3,201 SH   DFND 8 0 0 3,201
WATSCO INC COM 942622200   6,635,812 17,547 SH   DFND 99 0 0 17,547
WATTS WATER TECHNOLOGIES INC CL A 942749102   90,749 525 SH   DFND 1 0 0 525
WATTS WATER TECHNOLOGIES INC CL A 942749102   44,772 259 SH   DFND 99 0 0 259
WAYFAIR INC CL A 94419L101   13,931 230 SH   DFND 1 0 0 230
WAYFAIR INC CL A 94419L101   87,398 1,443 SH   DFND 6 0 0 1,443
WAYFAIR INC CL A 94419L101   6,056 100 SH   DFND 8 0 0 100
WAYFAIR INC CL A 94419L101   20,221 334 SH   DFND 99 0 0 334
CLIMB GLOBAL SOLUTIONS INC COM 946760105   8,946 208 SH   DFND 1 0 0 208
CLIMB GLOBAL SOLUTIONS INC COM 946760105   4,516 105 SH   DFND 8 0 0 105
WEBSTER FINL CORP COM 947890109   107,793 2,673 SH   DFND 1 0 0 2,673
WEBSTER FINL CORP COM 947890109   73,927 1,834 SH   DFND 6 0 0 1,834
WEBSTER FINL CORP COM 947890109   1,175,237 29,155 SH   DFND 8 0 0 29,155
WEBSTER FINL CORP COM 947890109   742,799 18,424 SH   DFND 99 0 0 18,424
WEIBO CORP SPONSORED ADR 948596101   4,865 388 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   42,885 3,422 SH   DFND 99 0 0 3,422
WEIS MKTS INC COM 948849104   6,300 100 SH   DFND 1 0 0 100
WEIS MKTS INC COM 948849104   23,814 378 SH   DFND 99 0 0 378
WELLS FARGO CO NEW COM 949746101   11,700,439 286,242 SH   DFND 1 0 0 286,242
WELLS FARGO CO NEW COM 949746101   2,471,038 60,467 SH   DFND 6 0 0 60,467
WELLS FARGO CO NEW COM 949746101   3,137,289 76,771 SH   DFND 8 0 0 76,771
WELLS FARGO CO NEW COM 949746101   19,333,156 473,026 SH   DFND 99 0 0 473,026
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,653,386 3,276 SH   DFND 1 0 0 3,276
WELLS FARGO CO NEW PERP PFD CNV A 949746804   91,430 82 SH   DFND 6 0 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804   285,175 246 SH   DFND 8 0 0 246
WELLS FARGO CO NEW PERP PFD CNV A 949746804   235,265 211 SH   DFND 99 0 0 211
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   175,695 28,802 SH   DFND 1 0 0 28,802
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   108,792 17,835 SH   DFND 8 0 0 17,835
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   28,150 4,615 SH   DFND 99 0 0 4,615
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,688,239 418,918 SH   DFND 1 0 0 418,918
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   4,030 1,000 SH   DFND 8 0 0 1,000
ALLSPRING MULTI SECTOR INCOM COM 94987D101   726,069 79,788 SH   DFND 1 0 0 79,788
ALLSPRING MULTI SECTOR INCOM COM 94987D101   800 88 SH   DFND 6 0 0 88
ALLSPRING MULTI SECTOR INCOM COM 94987D101   135,680 14,910 SH   DFND 8 0 0 14,910
ALLSPRING MULTI SECTOR INCOM COM 94987D101   47,405 5,210 SH   DFND 99 0 0 5,210
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   33,490 3,832 SH   DFND 1 0 0 3,832
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   60,512 6,922 SH   DFND 8 0 0 6,922
WELLTOWER INC COM 95040Q104   5,984,556 72,978 SH   DFND 1 0 0 72,978
WELLTOWER INC COM 95040Q104   734,696 8,968 SH   DFND 6 0 0 8,968
WELLTOWER INC COM 95040Q104   899,188 10,975 SH   DFND 8 0 0 10,975
WELLTOWER INC COM 95040Q104   2,068,269 25,239 SH   DFND 99 0 0 25,239
WENDYS CO COM 95058W100   1,538,839 75,395 SH   DFND 1 0 0 75,395
WENDYS CO COM 95058W100   184,785 9,052 SH   DFND 6 0 0 9,052
WENDYS CO COM 95058W100   503,962 24,692 SH   DFND 8 0 0 24,692
WENDYS CO COM 95058W100   728,322 35,681 SH   DFND 99 0 0 35,681
WERNER ENTERPRISES INC COM 950755108   69,246 1,777 SH   DFND 1 0 0 1,777
WERNER ENTERPRISES INC COM 950755108   1,207 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   76,524 1,965 SH   DFND 99 0 0 1,965
WESBANCO INC COM 950810101   231,343 9,473 SH   DFND 1 0 0 9,473
WESBANCO INC COM 950810101   47,023 1,924 SH   DFND 99 0 0 1,924
WESCO INTL INC COM 95082P105   1,086,188 7,550 SH   DFND 1 0 0 7,550
WESCO INTL INC COM 95082P105   1,150 8 SH   DFND 6 0 0 8
WESCO INTL INC COM 95082P105   437,763 3,044 SH   DFND 8 0 0 3,044
WESCO INTL INC COM 95082P105   116,783 812 SH   DFND 99 0 0 812
WEST BANCORPORATION INC CAP STK 95123P106   115,801 7,100 SH   DFND 6 0 0 7,100
WEST BANCORPORATION INC CAP STK 95123P106   782 48 SH   DFND 99 0 0 48
WEST FRASER TIMBER CO LTD COM 952845105   182,583 2,517 SH   DFND 1 0 0 2,517
WEST FRASER TIMBER CO LTD COM 952845105   2,320 32 SH   DFND 99 0 0 32
WEST FRASER TIMBER CO LTD COM 952845105   19,151 264 SH   DFND 8 0 0 264
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,401,335 6,399 SH   DFND 1 0 0 6,399
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,228 23 SH   DFND 6 0 0 23
WEST PHARMACEUTICAL SVSC INC COM 955306105   216,110 576 SH   DFND 8 0 0 576
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,559,427 30,803 SH   DFND 99 0 0 30,803
WESTAMERICA BANCORPORATION COM 957090103   11,937 276 SH   DFND 1 0 0 276
WESTAMERICA BANCORPORATION COM 957090103   29,481 680 SH   DFND 99 0 0 680
WESTERN ALLIANCE BANCORP COM 957638109   768,291 16,712 SH   DFND 1 0 0 16,712
WESTERN ALLIANCE BANCORP COM 957638109   9,194 200 SH   DFND 6 0 0 200
WESTERN ALLIANCE BANCORP COM 957638109   143,058 3,112 SH   DFND 8 0 0 3,112
WESTERN ALLIANCE BANCORP COM 957638109   42,647 927 SH   DFND 99 0 0 927
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   4,604,649 456,358 SH   DFND 1 0 0 456,358
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   35,214 3,490 SH   DFND 8 0 0 3,490
WESTERN ASSET EMERGING MKTS COM 95766A101   6,761,940 814,691 SH   DFND 1 0 0 814,691
WESTERN ASSET EMERGING MKTS COM 95766A101   39,433 4,751 SH   DFND 99 0 0 4,751
WESTERN ASSET GBL HIGH INC F COM 95766B109   38,960 5,850 SH   DFND 1 0 0 5,850
WESTERN ASSET HIGH INCOM FD COM 95766J102   537,187 120,445 SH   DFND 1 0 0 120,445
WESTERN ASSET HIGH INCOM FD COM 95766J102   4,460 1,000 SH   DFND 6 0 0 1,000
WESTERN ASSET HIGH INCOM FD COM 95766J102   92,459 20,731 SH   DFND 8 0 0 20,731
WESTERN ASSET HIGH INCOME OP COM 95766K109   342,953 94,219 SH   DFND 1 0 0 94,219
WESTERN ASSET HIGH INCOME OP COM 95766K109   19,787 5,436 SH   DFND 6 0 0 5,436
WESTERN ASSET HIGH INCOME OP COM 95766K109   44,303 12,172 SH   DFND 99 0 0 12,172
WESTERN ASSET MANAGED MUNS F COM 95766M105   108,335 12,131 SH   DFND 1 0 0 12,131
WESTERN ASSET MANAGED MUNS F COM 95766M105   44,488 4,981 SH   DFND 8 0 0 4,981
WESTERN ASSET MANAGED MUNS F COM 95766M105   26,338 2,950 SH   DFND 99 0 0 2,950
WESTERN ASSET MUN HIGH INCOM COM 95766N103   20,848 3,423 SH   DFND 8 0 0 3,423
WESTERN ASSET MUN HIGH INCOM COM 95766N103   1,278 210 SH   DFND 99 0 0 210
WESTERN ASSET MUN PARTNERS F COM 95766P108   13,848 1,309 SH   DFND 8 0 0 1,309
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,877 272 SH   DFND 99 0 0 272
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   49,359 6,312 SH   DFND 1 0 0 6,312
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   11,886 1,520 SH   DFND 8 0 0 1,520
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   289,695 35,200 SH   DFND 1 0 0 35,200
WESTERN AST INFL LKD OPP & I COM 95766R104   57 7 SH   DFND 6 0 0 7
WESTERN AST INFL LKD OPP & I COM 95766R104   9,546 1,160 SH   DFND 8 0 0 1,160
WESTERN AST INFL LKD OPP & I COM 95766R104   27,116 3,295 SH   DFND 99 0 0 3,295
WESTERN ASSET INVESTMENT GRA COM 95766T100   8,167 726 SH   DFND 1 0 0 726
WESTERN ASSET INVESTMENT GRA COM 95766T100   14,062 1,250 SH   DFND 8 0 0 1,250
WESTERN ASSET HIGH YIELD DEF COM 95768B107   81,579 7,100 SH   DFND 1 0 0 7,100
WESTERN ASSET INVT GRADE DEF COM 95790A101   16,810 1,062 SH   DFND 1 0 0 1,062
WESTERN ASSET INVT GRADE DEF COM 95790A101   4,020 254 SH   DFND 99 0 0 254
WESTERN ASSET MTG DEFINED OP COM 95790B109   554,054 51,733 SH   DFND 1 0 0 51,733
WESTERN ASSET MTG DEFINED OP COM 95790B109   91,718 8,564 SH   DFND 8 0 0 8,564
WESTERN ASSET GLOBAL CORP DE COM 95790C107   11,850 1,000 SH   DFND 6 0 0 1,000
WESTERN ASSET GLOBAL CORP DE COM 95790C107   30,940 2,611 SH   DFND 8 0 0 2,611
WESTERN ASSET GLOBAL CORP DE COM 95790C107   865 73 SH   DFND 99 0 0 73
WESTERN ASSET GLOBAL CORP DE COM 95790C107   28,406 2,397 SH   DFND 1 0 0 2,397
WESTERN ASSET MTG CAP CORP COM 95790D204   376 40 SH   DFND 1 0 0 40
WESTERN ASSET MTG CAP CORP COM 95790D204   11,370 1,209 SH   DFND 6 0 0 1,209
WESTERN ASSET MTG CAP CORP COM 95790D204   46 5 SH   DFND 8 0 0 5
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   11,293 853 SH   DFND 99 0 0 853
WESTERN COPPER & GOLD CORP COM 95805V108   3,276 2,400 SH   DFND 1 0 0 2,400
WESTERN COPPER & GOLD CORP COM 95805V108   4,095 3,000 SH   DFND 8 0 0 3,000
WESTERN DIGITAL CORP. COM 958102105   178,570 3,912 SH   DFND 1 0 0 3,912
WESTERN DIGITAL CORP. COM 958102105   31,985 701 SH   DFND 6 0 0 701
WESTERN DIGITAL CORP. COM 958102105   71,495 1,567 SH   DFND 8 0 0 1,567
WESTERN DIGITAL CORP. COM 958102105   154,375 3,384 SH   DFND 99 0 0 3,384
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   13,762 14 PRN   DFND 1 0 0 14
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   289,002 294 PRN   DFND 99 0 0 294
WESTERN ASSET INTER MUNI FD COM 958435109   28,640 4,000 SH   DFND 1 0 0 4,000
WESTERN ASSET INTER MUNI FD COM 958435109   1,503 210 SH   DFND 99 0 0 210
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   73,192 2,688 SH   DFND 1 0 0 2,688
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,824 67 SH   DFND 6 0 0 67
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   48,386 1,777 SH   DFND 8 0 0 1,777
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   118,226 4,342 SH   DFND 99 0 0 4,342
WESTERN UN CO COM 959802109   215,112 16,318 SH   DFND 1 0 0 16,318
WESTERN UN CO COM 959802109   2,581 196 SH   DFND 6 0 0 196
WESTERN UN CO COM 959802109   98,098 7,442 SH   DFND 8 0 0 7,442
WESTERN UN CO COM 959802109   1,653,272 125,433 SH   DFND 99 0 0 125,433
WESTLAKE CORPORATION COM 960413102   355,753 2,853 SH   DFND 1 0 0 2,853
WESTLAKE CORPORATION COM 960413102   2,244 18 SH   DFND 8 0 0 18
WESTLAKE CORPORATION COM 960413102   30,663 246 SH   DFND 99 0 0 246
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   86,853 3,993 SH   DFND 1 0 0 3,993
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   72,601 3,338 SH   DFND 6 0 0 3,338
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   10,875 500 SH   DFND 8 0 0 500
WESTPORT FUEL SYSTEMS INC COM 960908507   1,393 230 SH   DFND 1 0 0 230
WESTPORT FUEL SYSTEMS INC COM 960908507   1,387 229 SH   DFND 6 0 0 229
WESTPORT FUEL SYSTEMS INC COM 960908507   3,240 535 SH   DFND 8 0 0 535
WESTROCK CO COM 96145D105   914,621 25,547 SH   DFND 1 0 0 25,547
WESTROCK CO COM 96145D105   525,946 14,692 SH   DFND 6 0 0 14,692
WESTROCK CO COM 96145D105   113,410 3,168 SH   DFND 8 0 0 3,168
WESTROCK CO COM 96145D105   202,225 5,646 SH   DFND 99 0 0 5,646
WESTROCK COFFEE CO COM 96145W103   4,783 540 SH   DFND 99 0 0 540
WESTWATER RES INC COM NEW 961684206   8,428 12,654 SH   DFND 1 0 0 12,654
WESTWOOD HLDGS GROUP INC COM 961765104   14,210 1,400 SH   DFND 1 0 0 1,400
WEX INC COM 96208T104   29,902 159 SH   DFND 1 0 0 159
WEX INC COM 96208T104   5,453 29 SH   DFND 6 0 0 29
WEX INC COM 96208T104   46,644 248 SH   DFND 8 0 0 248
WEX INC COM 96208T104   235,257 1,251 SH   DFND 99 0 0 1,251
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   13,689 540 SH   DFND 1 0 0 540
WEYERHAEUSER CO MTN BE COM NEW 962166104   914,017 29,800 SH   DFND 1 0 0 29,800
WEYERHAEUSER CO MTN BE COM NEW 962166104   368,070 12,005 SH   DFND 6 0 0 12,005
WEYERHAEUSER CO MTN BE COM NEW 962166104   214,061 6,981 SH   DFND 8 0 0 6,981
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,523,676 82,277 SH   DFND 99 0 0 82,277
WHEATON PRECIOUS METALS CORP COM 962879102   3,257,383 80,328 SH   DFND 1 0 0 80,328
WHEATON PRECIOUS METALS CORP COM 962879102   22,829 563 SH   DFND 6 0 0 563
WHEATON PRECIOUS METALS CORP COM 962879102   337,734 8,327 SH   DFND 8 0 0 8,327
WHEATON PRECIOUS METALS CORP COM 962879102   76,814 1,893 SH   DFND 99 0 0 1,893
WHERE FOOD COMES FROM INC COM NEW 96327X200   1,854,808 132,676 SH   DFND 1 0 0 132,676
WHEELS UP EXPERIENCE INC COM CL A 96328L205   2,403 1,162 SH   DFND 1 0 0 1,162
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   2,181,487 16,293 SH   DFND 1 0 0 16,293
WHIRLPOOL CORP COM 963320106   37,320 279 SH   DFND 6 0 0 279
WHIRLPOOL CORP COM 963320106   1,213,417 9,075 SH   DFND 8 0 0 9,075
WHIRLPOOL CORP COM 963320106   4,672,335 34,866 SH   DFND 99 0 0 34,866
WHITEHORSE FIN INC COM 96524V106   86,450 6,769 SH   DFND 1 0 0 6,769
WHITEHORSE FIN INC COM 96524V106   143,523 11,238 SH   DFND 8 0 0 11,238
WHITEHORSE FIN INC COM 96524V106   21,683 1,698 SH   DFND 99 0 0 1,698
WHITESTONE REIT COM 966084204   57,780 6,000 SH   DFND 1 0 0 6,000
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   3,060 400 SH   DFND 8 0 0 400
WIDEOPENWEST INC COM 96758W101   229 30 SH   DFND 99 0 0 30
WIDEPOINT CORP COMMON 967590209   5,504 3,200 SH   DFND 1 0 0 3,200
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   4,446 525 SH   DFND 1 0 0 525
WILEY JOHN & SONS INC CL A 968223206   71,287 1,918 SH   DFND 1 0 0 1,918
WILEY JOHN & SONS INC CL A 968223206   33,107 891 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   408,600 20,000 SH   DFND 1 0 0 20,000
WILLIAM PENN BANCORPORATION COM 96927A105   2,620 210 SH   DFND 1 0 0 210
WILLIAM PENN BANCORPORATION COM 96927A105   294,440 23,593 SH   DFND 8 0 0 23,593
WILLIAMS COS INC COM 969457100   10,957,417 325,233 SH   DFND 1 0 0 325,233
WILLIAMS COS INC COM 969457100   545,676 16,196 SH   DFND 6 0 0 16,196
WILLIAMS COS INC COM 969457100   1,746,967 51,854 SH   DFND 8 0 0 51,854
WILLIAMS COS INC COM 969457100   10,884,315 322,943 SH   DFND 99 0 0 322,943
WILLIAMS SONOMA INC COM 969904101   6,679,858 42,977 SH   DFND 1 0 0 42,977
WILLIAMS SONOMA INC COM 969904101   172,207 1,106 SH   DFND 6 0 0 1,106
WILLIAMS SONOMA INC COM 969904101   892,670 5,743 SH   DFND 8 0 0 5,743
WILLIAMS SONOMA INC COM 969904101   3,181,509 20,436 SH   DFND 99 0 0 20,436
WILLIS LEASE FIN CORP COM 970646105   2,916 69 SH   DFND 99 0 0 69
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   85,667 2,060 SH   DFND 1 0 0 2,060
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,718 402 SH   DFND 8 0 0 402
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,176,546 52,337 SH   DFND 99 0 0 52,337
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   1,008 1,400 SH   DFND 1 0 0 1,400
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   144 200 SH   DFND 6 0 0 200
WINGSTOP INC COM 974155103   53,500 296 SH   DFND 1 0 0 296
WINGSTOP INC COM 974155103   12,622 69 SH   DFND 6 0 0 69
WINGSTOP INC COM 974155103   19,603 109 SH   DFND 8 0 0 109
WINGSTOP INC COM 974155103   1,504,526 8,352 SH   DFND 99 0 0 8,352
WINMARK CORP COM 974250102   8,955 24 SH   DFND 8 0 0 24
WINMARK CORP COM 974250102   2,238 6 SH   DFND 99 0 0 6
WINNEBAGO INDS INC COM 974637100   78,986 1,328 SH   DFND 1 0 0 1,328
WINNEBAGO INDS INC COM 974637100   2,853 48 SH   DFND 6 0 0 48
WINNEBAGO INDS INC COM 974637100   90,482 1,522 SH   DFND 8 0 0 1,522
WINNEBAGO INDS INC COM 974637100   18,129 305 SH   DFND 99 0 0 305
WINTRUST FINL CORP COM 97650W108   113,250 1,500 SH   DFND 1 0 0 1,500
WINTRUST FINL CORP COM 97650W108   5,587 74 SH   DFND 6 0 0 74
WINTRUST FINL CORP COM 97650W108   31,408 416 SH   DFND 8 0 0 416
WINTRUST FINL CORP COM 97650W108   382,297 5,059 SH   DFND 99 0 0 5,059
WIPRO LTD SPON ADR 1 SH 97651M109   1,093 226 SH   DFND 1 0 0 226
WIPRO LTD SPON ADR 1 SH 97651M109   276,167 57,065 SH   DFND 99 0 0 57,065
WISDOMTREE INC COM 97717P104   1,260 180 SH   DFND 1 0 0 180
WISDOMTREE INC COM 97717P104   937,300 133,896 SH   DFND 99 0 0 133,896
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,970,839 32,746 SH   DFND 1 0 0 32,746
WISDOMTREE TR US TOTAL DIVIDND 97717W109   229,473 3,812 SH   DFND 8 0 0 3,812
WISDOMTREE TR US TOTAL DIVIDND 97717W109   109,930 1,827 SH   DFND 99 0 0 1,827
WISDOMTREE TR FUTRE STRAT FD 97717W125   79,034 2,242 SH   DFND 1 0 0 2,242
WISDOMTREE TR CHINESE YUAN FD 97717W182   2,935 120 SH   DFND 6 0 0 120
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,837,944 36,356 SH   DFND 1 0 0 36,356
WISDOMTREE TR US HIGH DIVIDEND 97717W208   941,254 12,055 SH   DFND 6 0 0 12,055
WISDOMTREE TR US HIGH DIVIDEND 97717W208   364,873 4,674 SH   DFND 8 0 0 4,674
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,874,908 36,830 SH   DFND 99 0 0 36,830
WISDOMTREE TR EMG MKTS SMCAP 97717W281   68,914 1,488 SH   DFND 1 0 0 1,488
WISDOMTREE TR EMG MKTS SMCAP 97717W281   615,014 13,294 SH   DFND 6 0 0 13,294
WISDOMTREE TR EMG MKTS SMCAP 97717W281   19,751 427 SH   DFND 8 0 0 427
WISDOMTREE TR US LARGECAP DIVD 97717W307   8,824,126 143,483 SH   DFND 1 0 0 143,483
WISDOMTREE TR US LARGECAP DIVD 97717W307   501,956 8,155 SH   DFND 6 0 0 8,155
WISDOMTREE TR US LARGECAP DIVD 97717W307   967,887 15,740 SH   DFND 8 0 0 15,740
WISDOMTREE TR US LARGECAP DIVD 97717W307   997,458 16,222 SH   DFND 99 0 0 16,222
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,871,235 49,907 SH   DFND 1 0 0 49,907
WISDOMTREE TR EMER MKT HIGH FD 97717W315   335,116 8,935 SH   DFND 6 0 0 8,935
WISDOMTREE TR EMER MKT HIGH FD 97717W315   6,831,955 182,169 SH   DFND 8 0 0 182,169
WISDOMTREE TR EMER MKT HIGH FD 97717W315   105,711 2,820 SH   DFND 99 0 0 2,820
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   245,797 11,013 SH   DFND 6 0 0 11,013
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   15,059 675 SH   DFND 8 0 0 675
WISDOMTREE TR NEW ECON REAL ES 97717W331   69,124 4,400 SH   DFND 1 0 0 4,400
WISDOMTREE TR NEW ECON REAL ES 97717W331   8,169 520 SH   DFND 6 0 0 520
WISDOMTREE TR NEW ECON REAL ES 97717W331   84,597 5,385 SH   DFND 8 0 0 5,385
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,682,538 120,853 SH   DFND 1 0 0 120,853
WISDOMTREE TR INTRST RATE HDGE 97717W380   900,076 40,575 SH   DFND 8 0 0 40,575
WISDOMTREE TR INTRST RATE HDGE 97717W380   58,409 2,636 SH   DFND 99 0 0 2,636
WISDOMTREE TR US AI ENHANCED 97717W406   119,742 1,346 SH   DFND 1 0 0 1,346
WISDOMTREE TR US AI ENHANCED 97717W406   64,585 725 SH   DFND 6 0 0 725
WISDOMTREE TR US AI ENHANCED 97717W406   104,626 1,176 SH   DFND 8 0 0 1,176
WISDOMTREE TR US AI ENHANCED 97717W406   50,886 572 SH   DFND 99 0 0 572
WISDOMTREE TR INDIA ERNGS FD 97717W422   117,574 3,198 SH   DFND 1 0 0 3,198
WISDOMTREE TR INDIA ERNGS FD 97717W422   81,421 2,215 SH   DFND 6 0 0 2,215
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,491 95 SH   DFND 8 0 0 95
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,979 81 SH   DFND 99 0 0 81
WISDOMTREE TR HEDGED HI YLD BD 97717W430   2,745,601 130,006 SH   DFND 1 0 0 130,006
WISDOMTREE TR HEDGED HI YLD BD 97717W430   54,115 2,562 SH   DFND 8 0 0 2,562
WISDOMTREE TR HEDGED HI YLD BD 97717W430   67,270 3,185 SH   DFND 99 0 0 3,185
WISDOMTREE TR BLMBG US BULL 97717W471   364,441 13,195 SH   DFND 1 0 0 13,195
WISDOMTREE TR BLMBG US BULL 97717W471   2,734 99 SH   DFND 8 0 0 99
WISDOMTREE TR BLMBG US BULL 97717W471   2,540 92 SH   DFND 99 0 0 92
WISDOMTREE TR US MIDCAP DIVID 97717W505   5,700,378 139,159 SH   DFND 1 0 0 139,159
WISDOMTREE TR US MIDCAP DIVID 97717W505   659,197 16,086 SH   DFND 6 0 0 16,086
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,624,616 64,035 SH   DFND 8 0 0 64,035
WISDOMTREE TR US MIDCAP DIVID 97717W505   505,451 12,339 SH   DFND 99 0 0 12,339
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   250,835 8,740 SH   DFND 1 0 0 8,740
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   5,744 200 SH   DFND 8 0 0 200
WISDOMTREE TR WISDOMTREE US VA 97717W547   226,313 3,664 SH   DFND 1 0 0 3,664
WISDOMTREE TR WISDOMTREE US VA 97717W547   92,893 1,504 SH   DFND 8 0 0 1,504
WISDOMTREE TR WISDOMTREE US VA 97717W547   51,574 835 SH   DFND 99 0 0 835
WISDOMTREE TR US SMALLCAP FUND 97717W562   223,072 5,155 SH   DFND 1 0 0 5,155
WISDOMTREE TR US SMALLCAP FUND 97717W562   774,648 17,900 SH   DFND 6 0 0 17,900
WISDOMTREE TR US SMALLCAP FUND 97717W562   525,477 12,145 SH   DFND 8 0 0 12,145
WISDOMTREE TR US MIDCAP FUND 97717W570   443,079 8,732 SH   DFND 1 0 0 8,732
WISDOMTREE TR US MIDCAP FUND 97717W570   610,956 12,032 SH   DFND 6 0 0 12,032
WISDOMTREE TR US MIDCAP FUND 97717W570   577,342 11,379 SH   DFND 8 0 0 11,379
WISDOMTREE TR US MIDCAP FUND 97717W570   86,865 1,712 SH   DFND 99 0 0 1,712
WISDOMTREE TR US LARGECAP FUND 97717W588   27,450 600 SH   DFND 1 0 0 600
WISDOMTREE TR US LARGECAP FUND 97717W588   17,247 377 SH   DFND 8 0 0 377
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,658,259 94,263 SH   DFND 1 0 0 94,263
WISDOMTREE TR US SMALLCAP DIVD 97717W604   101,182 3,588 SH   DFND 6 0 0 3,588
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,663,245 129,897 SH   DFND 8 0 0 129,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604   375,409 13,312 SH   DFND 99 0 0 13,312
WISDOMTREE TR INTL EQUITY FD 97717W703   497,426 10,287 SH   DFND 1 0 0 10,287
WISDOMTREE TR INTL EQUITY FD 97717W703   1,096,998 22,688 SH   DFND 6 0 0 22,688
WISDOMTREE TR INTL EQUITY FD 97717W703   34,891 721 SH   DFND 8 0 0 721
WISDOMTREE TR INTL EQUITY FD 97717W703   6,188 128 SH   DFND 99 0 0 128
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,953,250 33,973 SH   DFND 1 0 0 33,973
WISDOMTREE TR INTL SMCAP DIV 97717W760   21,549 375 SH   DFND 6 0 0 375
WISDOMTREE TR INTL SMCAP DIV 97717W760   572,135 9,955 SH   DFND 8 0 0 9,955
WISDOMTREE TR INTL SMCAP DIV 97717W760   68,499 1,186 SH   DFND 99 0 0 1,186
WISDOMTREE TR INTL MIDCAP DV 97717W778   25,042 446 SH   DFND 1 0 0 446
WISDOMTREE TR INTL MIDCAP DV 97717W778   13,419 239 SH   DFND 6 0 0 239
WISDOMTREE TR INTL MIDCAP DV 97717W778   25,099 447 SH   DFND 8 0 0 447
WISDOMTREE TR INTERNTNL AI ENH 97717W786   9,390 250 SH   DFND 1 0 0 250
WISDOMTREE TR INTL LRGCAP DV 97717W794   548,619 12,026 SH   DFND 1 0 0 12,026
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,283,553 28,114 SH   DFND 6 0 0 28,114
WISDOMTREE TR INTL LRGCAP DV 97717W794   453,202 9,935 SH   DFND 8 0 0 9,935
WISDOMTREE TR ITL HIGH DIV FD 97717W802   102,359 2,828 SH   DFND 1 0 0 2,828
WISDOMTREE TR ITL HIGH DIV FD 97717W802   586,943 16,204 SH   DFND 6 0 0 16,204
WISDOMTREE TR ITL HIGH DIV FD 97717W802   147,017 4,062 SH   DFND 8 0 0 4,062
WISDOMTREE TR JP SMALLCP DIV 97717W836   237,648 3,448 SH   DFND 1 0 0 3,448
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,448 21 SH   DFND 6 0 0 21
WISDOMTREE TR GLB US QTLY DIV 97717W844   110,483 3,303 SH   DFND 1 0 0 3,303
WISDOMTREE TR GLB US QTLY DIV 97717W844   14,081 421 SH   DFND 6 0 0 421
WISDOMTREE TR GLB US QTLY DIV 97717W844   160,893 4,810 SH   DFND 8 0 0 4,810
WISDOMTREE TR GLB US QTLY DIV 97717W844   26,993 807 SH   DFND 99 0 0 807
WISDOMTREE TR JAPN HEDGE EQT 97717W851   711,483 8,063 SH   DFND 1 0 0 8,063
WISDOMTREE TR JAPN HEDGE EQT 97717W851   287,246 3,255 SH   DFND 6 0 0 3,255
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,117,703 23,997 SH   DFND 8 0 0 23,997
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,517,523 28,529 SH   DFND 99 0 0 28,529
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,494 200 SH   DFND 1 0 0 200
WISDOMTREE TR EUROPE SMCP DV 97717W869   7,240 138 SH   DFND 8 0 0 138
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,713 126 SH   DFND 1 0 0 126
WISDOMTREE TR INTL QULTY DIV 97717X131   1,780,111 55,558 SH   DFND 1 0 0 55,558
WISDOMTREE TR INTL QULTY DIV 97717X131   1,212,036 37,852 SH   DFND 6 0 0 37,852
WISDOMTREE TR INTL QULTY DIV 97717X131   30,812 962 SH   DFND 8 0 0 962
WISDOMTREE TR US SHT TRM CORP 97717X156   663,539 14,266 SH   DFND 8 0 0 14,266
WISDOMTREE TR US SHT TRM CORP 97717X156   1,581 34 SH   DFND 99 0 0 34
WISDOMTREE TR US HGH YLD CORP 97717X172   299,701 6,939 SH   DFND 1 0 0 6,939
WISDOMTREE TR US HGH YLD CORP 97717X172   8,370,470 193,687 SH   DFND 8 0 0 193,687
WISDOMTREE TR US HGH YLD CORP 97717X172   268,463 6,216 SH   DFND 99 0 0 6,216
WISDOMTREE TR EMERG MKTS ESG 97717X214   13,509 500 SH   DFND 8 0 0 500
WISDOMTREE TR EMERG MKTS ESG 97717X214   7,835 290 SH   DFND 99 0 0 290
WISDOMTREE TR CURRNCY INT EQ 97717X263   13,280 436 SH   DFND 1 0 0 436
WISDOMTREE TR CURRNCY INT EQ 97717X263   3,783 124 SH   DFND 6 0 0 124
WISDOMTREE TR DYNAMIC INT EQ 97717X271   128,960 4,216 SH   DFND 1 0 0 4,216
WISDOMTREE TR YIELD ENHANCD US 97717X511   685,849 16,521 SH   DFND 1 0 0 16,521
WISDOMTREE TR YIELD ENHANCD US 97717X511   19,674 474 SH   DFND 8 0 0 474
WISDOMTREE TR YIELD ENHANCD US 97717X511   34,037 820 SH   DFND 99 0 0 820
WISDOMTREE TR PUTWRITE STRAT 97717X560   2,791 90 SH   DFND 1 0 0 90
WISDOMTREE TR PUTWRITE STRAT 97717X560   400,214 13,029 SH   DFND 6 0 0 13,029
WISDOMTREE TR PUTWRITE STRAT 97717X560   14,252 464 SH   DFND 8 0 0 464
WISDOMTREE TR EM EX ST-OWNED 97717X578   881,879 33,067 SH   DFND 1 0 0 33,067
WISDOMTREE TR EM EX ST-OWNED 97717X578   27,581,963 1,033,587 SH   DFND 8 0 0 1,033,587
WISDOMTREE TR EM EX ST-OWNED 97717X578   100,192 3,757 SH   DFND 99 0 0 3,757
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,423,375 88,368 SH   DFND 1 0 0 88,368
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   306,809 7,914 SH   DFND 6 0 0 7,914
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   901,715 23,277 SH   DFND 8 0 0 23,277
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   256,995 6,634 SH   DFND 99 0 0 6,634
WISDOMTREE TR EURO QTLY DIV GR 97717X610   101,415 3,549 SH   DFND 1 0 0 3,549
WISDOMTREE TR EURO QTLY DIV GR 97717X610   27,855 973 SH   DFND 6 0 0 973
WISDOMTREE TR EURO QTLY DIV GR 97717X610   114,827 4,019 SH   DFND 8 0 0 4,019
WISDOMTREE TR US S CAP QTY DIV 97717X651   39,458 958 SH   DFND 1 0 0 958
WISDOMTREE TR US S CAP QTY DIV 97717X651   13,345 324 SH   DFND 99 0 0 324
WISDOMTREE TR US QTLY DIV GRT 97717X669   16,882,125 265,895 SH   DFND 1 0 0 265,895
WISDOMTREE TR US QTLY DIV GRT 97717X669   545,036 8,584 SH   DFND 6 0 0 8,584
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,806,116 44,197 SH   DFND 8 0 0 44,197
WISDOMTREE TR US QTLY DIV GRT 97717X669   13,755,270 216,617 SH   DFND 99 0 0 216,617
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,505,206 38,101 SH   DFND 1 0 0 38,101
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   176,091 4,458 SH   DFND 6 0 0 4,458
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   66,074 1,671 SH   DFND 8 0 0 1,671
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   535,003 13,544 SH   DFND 99 0 0 13,544
WISDOMTREE TR CHINADIV EX FI 97717X719   80,896 2,734 SH   DFND 8 0 0 2,734
WISDOMTREE TR CHINADIV EX FI 97717X719   119,973 4,055 SH   DFND 99 0 0 4,055
WISDOMTREE TR EM LCL DEBT FD 97717X867   351 13 SH   DFND 1 0 0 13
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   58,586,557 1,164,274 SH   DFND 1 0 0 1,164,274
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   17,506,372 347,906 SH   DFND 6 0 0 347,906
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,867,317 76,852 SH   DFND 8 0 0 76,852
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,880,506 156,562 SH   DFND 99 0 0 156,562
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   60,795 3,490 SH   DFND 1 0 0 3,490
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   388,715 22,319 SH   DFND 8 0 0 22,319
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   18,639 1,070 SH   DFND 99 0 0 1,070
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   2,069 100 SH   DFND 8 0 0 100
WISDOMTREE TR EFFICIENT GLD PL 97717Y568   192,206 8,321 SH   DFND 1 0 0 8,321
WISDOMTREE TR U S GRWT & MNTM 97717Y584   312 15 SH   DFND 1 0 0 15
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   185,486 6,350 SH   DFND 8 0 0 6,350
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   2,338 129 SH   DFND 6 0 0 129
WISDOMTREE TR INTERNATIONL EFI 97717Y634   406,811 12,737 SH   DFND 8 0 0 12,737
WISDOMTREE TR EMERGING MARKETS 97717Y642   105,590 4,098 SH   DFND 8 0 0 4,098
WISDOMTREE TR CYBERSECURITY FD 97717Y659   5,883 288 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   181,204 10,056 SH   DFND 1 0 0 10,056
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   270 15 SH   DFND 8 0 0 15
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   636,542 21,484 SH   DFND 1 0 0 21,484
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   119,889 4,045 SH   DFND 8 0 0 4,045
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   3,081 104 SH   DFND 99 0 0 104
WISDOMTREE TR GROWTH LEADERS 97717Y717   6,827 220 SH   DFND 1 0 0 220
WISDOMTREE TR US EFFICIENT COR 97717Y790   49,313,892 1,410,598 SH   DFND 1 0 0 1,410,598
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,150,101 32,898 SH   DFND 8 0 0 32,898
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,202 134 SH   DFND 1 0 0 134
WISDOMTREE TR YIELD ENHANCED 97717Y808   2,221 48 SH   DFND 8 0 0 48
WISDOMTREE TR US MULTIFACTOR 97717Y857   765,182 19,896 SH   DFND 1 0 0 19,896
WISDOMTREE TR US MULTIFACTOR 97717Y857   19,690 512 SH   DFND 99 0 0 512
WISEKEY INTERNATIONAL HLDS L SPON ADR 97727L408   6,793 3,754 SH   DFND 1 0 0 3,754
WOLFSPEED INC COM 977852102   276,925 7,267 SH   DFND 1 0 0 7,267
WOLFSPEED INC COM 977852102   9,677 254 SH   DFND 6 0 0 254
WOLFSPEED INC COM 977852102   7,655 201 SH   DFND 8 0 0 201
WOLFSPEED INC COM 977852102   457,384 12,007 SH   DFND 99 0 0 12,007
WOLVERINE WORLD WIDE INC COM 978097103   5,271 654 SH   DFND 8 0 0 654
WOLVERINE WORLD WIDE INC COM 978097103   148,677 18,447 SH   DFND 99 0 0 18,447
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   336,478 14,448 SH   DFND 1 0 0 14,448
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   921,576 39,571 SH   DFND 6 0 0 39,571
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   67,863 2,914 SH   DFND 8 0 0 2,914
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   663,642 28,495 SH   DFND 99 0 0 28,495
WOODWARD INC COM 980745103   32,803 264 SH   DFND 1 0 0 264
WOODWARD INC COM 980745103   16,277 131 SH   DFND 6 0 0 131
WOODWARD INC COM 980745103   16,277 131 SH   DFND 8 0 0 131
WOODWARD INC COM 980745103   1,679,896 13,516 SH   DFND 99 0 0 13,516
WOORI FINL GROUP INC SPONSORED ADS 981064108   987 36 SH   DFND 1 0 0 36
WOORI FINL GROUP INC SPONSORED ADS 981064108   16,122 588 SH   DFND 99 0 0 588
WORKDAY INC CL A 98138H101   1,248,822 5,813 SH   DFND 1 0 0 5,813
WORKDAY INC CL A 98138H101   364,349 1,693 SH   DFND 6 0 0 1,693
WORKDAY INC CL A 98138H101   380,057 1,769 SH   DFND 8 0 0 1,769
WORKDAY INC CL A 98138H101   8,815,257 41,034 SH   DFND 99 0 0 41,034
WORKDAY INC CALL CL A 98138H901   2,600 1 SH Call DFND 8 0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   5,649 13,670 SH   DFND 1 0 0 13,670
WORKHORSE GROUP INC COM NEW 98138J206   1,003 2,423 SH   DFND 6 0 0 2,423
WORKHORSE GROUP INC COM NEW 98138J206   25,130 60,768 SH   DFND 8 0 0 60,768
WORKIVA INC COM CL A 98139A105   3,242 31 SH   DFND 1 0 0 31
WORKIVA INC COM CL A 98139A105   21,281 210 SH   DFND 6 0 0 210
WORKIVA INC COM CL A 98139A105   1,546,717 15,265 SH   DFND 99 0 0 15,265
WORKSPORT LTD COM NEW 98139Q209   20,080 9,562 SH   DFND 1 0 0 9,562
WORLD ACCEP CORPORATION COM 981419104   29,223 230 SH   DFND 1 0 0 230
WORLD KINECT CORPORATION COM 981475106   3,498 156 SH   DFND 1 0 0 156
WORLD KINECT CORPORATION COM 981475106   4,014 179 SH   DFND 8 0 0 179
WORLD KINECT CORPORATION COM 981475106   54,092 2,412 SH   DFND 99 0 0 2,412
WORLD GOLD TR SPDR GLD MINIS 98149E303   38,821,472 1,058,982 SH   DFND 1 0 0 1,058,982
WORLD GOLD TR SPDR GLD MINIS 98149E303   202,800 5,532 SH   DFND 6 0 0 5,532
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,403,318 38,280 SH   DFND 8 0 0 38,280
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,965,905 135,474 SH   DFND 99 0 0 135,474
WORTHINGTON INDS INC COM 981811102   97,874 1,583 SH   DFND 1 0 0 1,583
WORTHINGTON INDS INC COM 981811102   24,519 396 SH   DFND 6 0 0 396
WORTHINGTON INDS INC COM 981811102   49,821 806 SH   DFND 8 0 0 806
WORTHINGTON INDS INC COM 981811102   12,240 198 SH   DFND 99 0 0 198
WRAP TECHNOLOGIES INC COM 98212N107   3,675 2,450 SH   DFND 1 0 0 2,450
WRAP TECHNOLOGIES INC COM 98212N107   225 150 SH   DFND 6 0 0 150
WRAP TECHNOLOGIES INC COM 98212N107   7,275 4,850 SH   DFND 8 0 0 4,850
WW INTL INC COM 98262P101   60,162 5,435 SH   DFND 1 0 0 5,435
WW INTL INC COM 98262P101   2,490 225 SH   DFND 6 0 0 225
WW INTL INC COM 98262P101   30,164 2,725 SH   DFND 8 0 0 2,725
WW INTL INC COM 98262P101   1,250 113 SH   DFND 99 0 0 113
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,548 281 SH   DFND 1 0 0 281
WYNDHAM HOTELS & RESORTS INC COM 98311A105   23,294 335 SH   DFND 6 0 0 335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   19,121 275 SH   DFND 8 0 0 275
WYNDHAM HOTELS & RESORTS INC COM 98311A105   418,536 6,019 SH   DFND 99 0 0 6,019
WYNN RESORTS LTD COM 983134107   2,748,367 29,740 SH   DFND 1 0 0 29,740
WYNN RESORTS LTD COM 983134107   88,156 954 SH   DFND 6 0 0 954
WYNN RESORTS LTD COM 983134107   341,435 3,694 SH   DFND 8 0 0 3,694
WYNN RESORTS LTD COM 983134107   407,945 4,414 SH   DFND 99 0 0 4,414
WYNN RESORTS LTD CALL COM 983134907   4,540 1 SH Call DFND 1 0 0 1
XPO INC COM 983793100   722,031 9,671 SH   DFND 1 0 0 9,671
XPO INC COM 983793100   23,144 310 SH   DFND 6 0 0 310
XPO INC COM 983793100   63,160 846 SH   DFND 8 0 0 846
XPO INC COM 983793100   288,242 3,861 SH   DFND 99 0 0 3,861
XPEL INC COM 98379L100   44,259 574 SH   DFND 1 0 0 574
XPEL INC COM 98379L100   44,020 571 SH   DFND 99 0 0 571
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   6,769 9,982 SH   DFND 1 0 0 9,982
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   1,308 1,924 SH   DFND 8 0 0 1,924
XCEL ENERGY INC COM 98389B100   6,010,763 105,024 SH   DFND 1 0 0 105,024
XCEL ENERGY INC COM 98389B100   678,010 11,849 SH   DFND 6 0 0 11,849
XCEL ENERGY INC COM 98389B100   2,095,870 36,628 SH   DFND 8 0 0 36,628
XCEL ENERGY INC COM 98389B100   1,525,316 26,650 SH   DFND 99 0 0 26,650
XAI OCTAGON FLOATING RATE & COM 98400T106   48,372 6,960 SH   DFND 1 0 0 6,960
XENIA HOTELS & RESORTS INC COM 984017103   273,630 23,229 SH   DFND 1 0 0 23,229
XENIA HOTELS & RESORTS INC COM 984017103   64,556 5,479 SH   DFND 6 0 0 5,479
XENIA HOTELS & RESORTS INC COM 984017103   8,402 713 SH   DFND 8 0 0 713
XENIA HOTELS & RESORTS INC COM 984017103   11,153 945 SH   DFND 99 0 0 945
XENCOR INC COM 98401F105   9,888 491 SH   DFND 99 0 0 491
XOMA CORP DEL COM NEW 98419J206   422 30 SH   DFND 1 0 0 30
XYLEM INC COM 98419M100   871,056 9,558 SH   DFND 1 0 0 9,558
XYLEM INC COM 98419M100   9,831 108 SH   DFND 6 0 0 108
XYLEM INC COM 98419M100   162,938 1,790 SH   DFND 8 0 0 1,790
XYLEM INC COM 98419M100   2,755,417 30,256 SH   DFND 99 0 0 30,256
XENON PHARMACEUTICALS INC COM 98420N105   37,642 1,102 SH   DFND 1 0 0 1,102
XENON PHARMACEUTICALS INC COM 98420N105   60,676 1,777 SH   DFND 99 0 0 1,777
XENON PHARMACEUTICALS INC COM 98420N105   581 17 SH   DFND 8 0 0 17
XORTX THERAPEUTICS INC COM NEW 98420Q207   6,227 10,383 SH   DFND 1 0 0 10,383
XWELL INC COM NEW 98420U802   56 25 SH   DFND 1 0 0 25
XEROX HOLDINGS CORP COM NEW 98421M106   250,273 15,950 SH   DFND 1 0 0 15,950
XEROX HOLDINGS CORP COM NEW 98421M106   5,350 341 SH   DFND 6 0 0 341
XEROX HOLDINGS CORP COM NEW 98421M106   9,554 609 SH   DFND 8 0 0 609
XEROX HOLDINGS CORP COM NEW 98421M106   65,532 4,178 SH   DFND 99 0 0 4,178
XPENG INC ADS 98422D105   95,049 5,177 SH   DFND 1 0 0 5,177
XPENG INC ADS 98422D105   8,023 437 SH   DFND 6 0 0 437
XPENG INC ADS 98422D105   94,516 5,148 SH   DFND 8 0 0 5,148
XPENG INC ADS 98422D105   8,148 444 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   20,553 11,050 SH   DFND 1 0 0 11,050
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,038 3,784 SH   DFND 8 0 0 3,784
XPONENTIAL FITNESS INC COM CL A 98422X101   49,210 3,175 SH   DFND 1 0 0 3,175
XPONENTIAL FITNESS INC COM CL A 98422X101   77 5 SH   DFND 6 0 0 5
XPONENTIAL FITNESS INC COM CL A 98422X101   247,908 15,996 SH   DFND 99 0 0 15,996
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   8,998 530 SH   DFND 1 0 0 530
XOMETRY INC CLASS A COM 98423F109   113,814 6,706 SH   DFND 99 0 0 6,706
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   557,031 45,472 SH   DFND 1 0 0 45,472
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31,235 2,550 SH   DFND 6 0 0 2,550
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   15,323 1,251 SH   DFND 8 0 0 1,251
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   101,882 8,318 SH   DFND 99 0 0 8,318
YELP INC CL A 985817105   49,782 1,197 SH   DFND 1 0 0 1,197
YELP INC CL A 985817105   2,079 50 SH   DFND 6 0 0 50
YELP INC CL A 985817105   4,574 110 SH   DFND 8 0 0 110
YELP INC CL A 985817105   26,152 629 SH   DFND 99 0 0 629
YEXT INC COM 98585N106   9,151 1,446 SH   DFND 1 0 0 1,446
YEXT INC COM 98585N106   942 149 SH   DFND 6 0 0 149
YETI HLDGS INC COM 98585X104   224,552 4,657 SH   DFND 1 0 0 4,657
YETI HLDGS INC COM 98585X104   1,205 25 SH   DFND 6 0 0 25
YETI HLDGS INC COM 98585X104   157,724 3,271 SH   DFND 8 0 0 3,271
YETI HLDGS INC COM 98585X104   659,144 13,671 SH   DFND 99 0 0 13,671
YORK WTR CO COM 987184108   131,676 3,512 SH   DFND 1 0 0 3,512
YORK WTR CO COM 987184108   27,775 740 SH   DFND 8 0 0 740
YOSHITSU CO LTD SPONSORED ADS 98741L101   2,547 2,550 SH   DFND 8 0 0 2,550
YUM BRANDS INC COM 988498101   2,452,586 19,623 SH   DFND 1 0 0 19,623
YUM BRANDS INC COM 988498101   1,284,744 10,280 SH   DFND 6 0 0 10,280
YUM BRANDS INC COM 988498101   505,662 4,045 SH   DFND 8 0 0 4,045
YUM BRANDS INC COM 988498101   2,269,543 18,138 SH   DFND 99 0 0 18,138
YUM CHINA HLDGS INC COM 98850P109   767,286 13,769 SH   DFND 1 0 0 13,769
YUM CHINA HLDGS INC COM 98850P109   466,998 8,380 SH   DFND 6 0 0 8,380
YUM CHINA HLDGS INC COM 98850P109   196,535 3,526 SH   DFND 8 0 0 3,526
YUM CHINA HLDGS INC COM 98850P109   921,312 16,532 SH   DFND 99 0 0 16,532
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   27 30 SH   DFND 1 0 0 30
ZAI LAB LTD ADR 98887Q104   1,823 75 SH   DFND 8 0 0 75
ZAI LAB LTD ADR 98887Q104   2,576 106 SH   DFND 99 0 0 106
ZIMVIE INC COM 98888T107   1,635 173 SH   DFND 1 0 0 173
ZIMVIE INC COM 98888T107   64 7 SH   DFND 6 0 0 7
ZIMVIE INC COM 98888T107   1,077 115 SH   DFND 8 0 0 115
ZIMVIE INC COM 98888T107   290 31 SH   DFND 99 0 0 31
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,775,463 7,506 SH   DFND 1 0 0 7,506
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   28,522 120 SH   DFND 6 0 0 120
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   162,668 688 SH   DFND 8 0 0 688
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,052,350 29,817 SH   DFND 99 0 0 29,817
ZEDGE INC CL B 98923T104   5,037 2,300 SH   DFND 1 0 0 2,300
ZEDGE INC CL B 98923T104   243 111 SH   DFND 8 0 0 111
ZENTALIS PHARMACEUTICALS INC COM 98943L107   25,956 1,294 SH   DFND 1 0 0 1,294
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   8,372 7,280 SH   DFND 1 0 0 7,280
ZILLOW GROUP INC CL A 98954M101   8,958 200 SH   DFND 1 0 0 200
ZILLOW GROUP INC CL A 98954M101   30,233 675 SH   DFND 6 0 0 675
ZILLOW GROUP INC CL A 98954M101   17,282 386 SH   DFND 8 0 0 386
ZILLOW GROUP INC CL A 98954M101   51,827 1,158 SH   DFND 99 0 0 1,158
ZILLOW GROUP INC CL C CAP STK 98954M200   183,799 3,982 SH   DFND 1 0 0 3,982
ZILLOW GROUP INC CL C CAP STK 98954M200   9,738 211 SH   DFND 6 0 0 211
ZILLOW GROUP INC CL C CAP STK 98954M200   55,249 1,197 SH   DFND 8 0 0 1,197
ZILLOW GROUP INC CL C CAP STK 98954M200   345,127 7,480 SH   DFND 99 0 0 7,480
ZILLOW GROUP INC CALL CL C CAP STK 98954M900   575 1 SH Call DFND 6 0 0 1
ZEROFOX HLDGS INC COM 98955G103   87 100 SH   DFND 6 0 0 100
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   32 800 SH   DFND 1 0 0 800
ZHIHU INC ADS 98955N108   296 285 SH   DFND 6 0 0 285
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   65,130 7,800 SH   DFND 1 0 0 7,800
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   659 79 SH   DFND 99 0 0 79
ZIMMER BIOMET HOLDINGS INC COM 98956P102   937,041 8,338 SH   DFND 1 0 0 8,338
ZIMMER BIOMET HOLDINGS INC COM 98956P102   47,289 421 SH   DFND 6 0 0 421
ZIMMER BIOMET HOLDINGS INC COM 98956P102   295,119 2,629 SH   DFND 8 0 0 2,629
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,641,228 32,439 SH   DFND 99 0 0 32,439
ZIONS BANCORPORATION N A COM 989701107   5,573,202 159,733 SH   DFND 1 0 0 159,733
ZIONS BANCORPORATION N A COM 989701107   24,423 700 SH   DFND 6 0 0 700
ZIONS BANCORPORATION N A COM 989701107   82,898 2,372 SH   DFND 8 0 0 2,372
ZIONS BANCORPORATION N A COM 989701107   725,023 20,772 SH   DFND 99 0 0 20,772
ALAUNOS THERAPEUTICS INC COM 98973P101   26 200 SH   DFND 1 0 0 200
ALAUNOS THERAPEUTICS INC COM 98973P101   35 282 SH   DFND 8 0 0 282
ZOETIS INC CL A 98978V103   6,449,621 37,048 SH   DFND 1 0 0 37,048
ZOETIS INC CL A 98978V103   771,093 4,424 SH   DFND 6 0 0 4,424
ZOETIS INC CL A 98978V103   1,577,744 9,066 SH   DFND 8 0 0 9,066
ZOETIS INC CL A 98978V103   19,547,509 112,276 SH   DFND 99 0 0 112,276
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   25,067 1,037 SH   DFND 99 0 0 1,037
ZIPRECRUITER INC CL A 98980B103   167 14 SH   DFND 6 0 0 14
ZIPRECRUITER INC CL A 98980B103   1,680 141 SH   DFND 99 0 0 141
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,425 86 SH   DFND 1 0 0 86
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,903 360 SH   DFND 6 0 0 360
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,248 320 SH   DFND 8 0 0 320
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   311,336 18,992 SH   DFND 99 0 0 18,992
ZSCALER INC COM 98980G102   1,840,290 11,828 SH   DFND 1 0 0 11,828
ZSCALER INC COM 98980G102   327,969 2,108 SH   DFND 6 0 0 2,108
ZSCALER INC COM 98980G102   224,191 1,441 SH   DFND 8 0 0 1,441
ZSCALER INC COM 98980G102   70,617 454 SH   DFND 99 0 0 454
ZSCALER INC CALL COM 98980G902   4,175 1 SH Call DFND 8 0 0 1
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,027,939 14,699 SH   DFND 1 0 0 14,699
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   18,810 269 SH   DFND 6 0 0 269
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   440,439 6,298 SH   DFND 8 0 0 6,298
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   215,074 3,076 SH   DFND 99 0 0 3,076
ZOOM VIDEO COMMUNICATIONS IN CALL CL A 98980L901   2,831 2 SH Call DFND 8 0 0 2
ZOMEDICA CORP COM 98980M109   5,086 30,442 SH   DFND 1 0 0 30,442
ZOMEDICA CORP COM 98980M109   167 1,000 SH   DFND 6 0 0 1,000
ZOMEDICA CORP COM 98980M109   83 500 SH   DFND 8 0 0 500
ZUMIEZ INC COM 989817101   1,780 100 SH   DFND 8 0 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,114 111 SH   DFND 1 0 0 111
ZURN ELKAY WATER SOLNS CORP COM 98983L108   4,231 151 SH   DFND 8 0 0 151
ZURN ELKAY WATER SOLNS CORP COM 98983L108   76,899 2,743 SH   DFND 99 0 0 2,743
ZUORA INC COM CL A 98983V106   133,356 16,184 SH   DFND 1 0 0 16,184
ZUORA INC COM CL A 98983V106   824 100 SH   DFND 8 0 0 100
ZUORA INC COM CL A 98983V106   20,229 2,456 SH   DFND 99 0 0 2,456
ZYMEWORKS INC COM 98985Y108   234 37 SH   DFND 99 0 0 37
ZYNEX INC COM 98986M103   5,064 633 SH   DFND 1 0 0 633
ZYNEX INC COM 98986M103   670,504 83,813 SH   DFND 8 0 0 83,813
ZYNEX INC COM 98986M103   48 6 SH   DFND 99 0 0 6
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,693 4,466 SH   DFND 1 0 0 4,466
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,275 1,000 SH   DFND 6 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109   618 485 SH   DFND 8 0 0 485
EURONAV NV SHS B38564108   88,031 5,358 SH   DFND 1 0 0 5,358
EURONAV NV SHS B38564108   3,286 200 SH   DFND 8 0 0 200
EURONAV NV SHS B38564108   18,481 1,125 SH   DFND 99 0 0 1,125
VISION MARINE TECHNOLOGIES I COM C96657116   484 200 SH   DFND 1 0 0 200
DEUTSCHE BANK A G NAMEN AKT D18190898   1,648 150 SH   DFND 1 0 0 150
DEUTSCHE BANK A G NAMEN AKT D18190898   16,836 1,532 SH   DFND 6 0 0 1,532
DEUTSCHE BANK A G NAMEN AKT D18190898   151,205 13,759 SH   DFND 8 0 0 13,759
DEUTSCHE BANK A G NAMEN AKT D18190898   94,223 8,572 SH   DFND 99 0 0 8,572
CONSTELLIUM SE CL A SHS F21107101   101,225 5,562 SH   DFND 1 0 0 5,562
CONSTELLIUM SE CL A SHS F21107101   12,612 693 SH   DFND 6 0 0 693
CONSTELLIUM SE CL A SHS F21107101   6,078 334 SH   DFND 8 0 0 334
CONSTELLIUM SE CL A SHS F21107101   67,862 3,729 SH   DFND 99 0 0 3,729
ADIENT PLC ORD SHS G0084W101   64,290 1,752 SH   DFND 1 0 0 1,752
ADIENT PLC ORD SHS G0084W101   5,614 153 SH   DFND 6 0 0 153
ADIENT PLC ORD SHS G0084W101   4,329 118 SH   DFND 8 0 0 118
ADIENT PLC ORD SHS G0084W101   9,502 259 SH   DFND 99 0 0 259
ADS TEC ENERGY PLC SHS G0085J117   5,967 850 SH   DFND 1 0 0 850
AFYA LTD CL A COM G01125106   3,570 226 SH   DFND 99 0 0 226
ALKERMES PLC SHS G01767105   11,204 400 SH   DFND 1 0 0 400
ALKERMES PLC SHS G01767105   1,316 47 SH   DFND 6 0 0 47
ALKERMES PLC SHS G01767105   66,259 2,366 SH   DFND 99 0 0 2,366
ALLEGION PLC ORD SHS G0176J109   990,189 9,502 SH   DFND 1 0 0 9,502
ALLEGION PLC ORD SHS G0176J109   129,089 1,239 SH   DFND 8 0 0 1,239
ALLEGION PLC ORD SHS G0176J109   5,111,249 49,038 SH   DFND 99 0 0 49,038
AMCOR PLC ORD G0250X107   2,157,488 235,521 SH   DFND 1 0 0 235,521
AMCOR PLC ORD G0250X107   74,770 8,162 SH   DFND 8 0 0 8,162
AMCOR PLC ORD G0250X107   3,483,281 380,243 SH   DFND 99 0 0 380,243
AMDOCS LTD SHS G02602103   1,340,491 15,850 SH   DFND 1 0 0 15,850
AMDOCS LTD SHS G02602103   45,935 543 SH   DFND 6 0 0 543
AMDOCS LTD SHS G02602103   145,503 1,723 SH   DFND 8 0 0 1,723
AMDOCS LTD SHS G02602103   13,764,039 162,840 SH   DFND 99 0 0 162,840
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,066 67 SH   DFND 1 0 0 67
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   24,873 1,573 SH   DFND 99 0 0 1,573
AMBARELLA INC SHS G037AX101   728,837 13,744 SH   DFND 1 0 0 13,744
AMBARELLA INC SHS G037AX101   2,651 50 SH   DFND 6 0 0 50
AMBARELLA INC SHS G037AX101   18,771 354 SH   DFND 8 0 0 354
AMBARELLA INC SHS G037AX101   148,236 2,796 SH   DFND 99 0 0 2,796
AON PLC SHS CL A G0403H108   1,013,986 3,124 SH   DFND 1 0 0 3,124
AON PLC SHS CL A G0403H108   205,566 633 SH   DFND 6 0 0 633
AON PLC SHS CL A G0403H108   474,327 1,463 SH   DFND 8 0 0 1,463
AON PLC SHS CL A G0403H108   9,316,758 28,725 SH   DFND 99 0 0 28,725
APOLLOMICS INC CL A SHS G0411D107   749 200 SH   DFND 1 0 0 200
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   4,931 471 SH   DFND 6 0 0 471
ANTELOPE ENTERPRISE HLDGS LT SHS NEW G041JN122   24 8 SH   DFND 1 0 0 8
ARCH CAP GROUP LTD ORD G0450A105   6,668,141 83,654 SH   DFND 1 0 0 83,654
ARCH CAP GROUP LTD ORD G0450A105   166,833 2,093 SH   DFND 6 0 0 2,093
ARCH CAP GROUP LTD ORD G0450A105   938,979 11,780 SH   DFND 8 0 0 11,780
ARCH CAP GROUP LTD ORD G0450A105   8,544,742 107,206 SH   DFND 99 0 0 107,206
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   14,587 1,542 SH   DFND 1 0 0 1,542
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   66,911 7,073 SH   DFND 99 0 0 7,073
ARGO GROUP INTL HLDGS LTD COM G0464B107   238 8 SH   DFND 6 0 0 8
ARGO GROUP INTL HLDGS LTD COM G0464B107   358 12 SH   DFND 99 0 0 12
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   595 1,000 SH   DFND 1 0 0 1,000
ASSURED GUARANTY LTD COM G0585R106   46,176 763 SH   DFND 1 0 0 763
ASSURED GUARANTY LTD COM G0585R106   24,208 400 SH   DFND 8 0 0 400
ASSURED GUARANTY LTD COM G0585R106   339,623 5,611 SH   DFND 99 0 0 5,611
AXIS CAP HLDGS LTD SHS G0692U109   4,284 76 SH   DFND 1 0 0 76
AXIS CAP HLDGS LTD SHS G0692U109   5,938 105 SH   DFND 8 0 0 105
AXIS CAP HLDGS LTD SHS G0692U109   183,911 3,261 SH   DFND 99 0 0 3,261
AXALTA COATING SYS LTD COM G0750C108   172,696 6,420 SH   DFND 1 0 0 6,420
AXALTA COATING SYS LTD COM G0750C108   24,102 896 SH   DFND 8 0 0 896
AXALTA COATING SYS LTD COM G0750C108   2,128,130 79,129 SH   DFND 99 0 0 79,129
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   45,601 2,387 SH   DFND 1 0 0 2,387
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   9,550 500 SH   DFND 6 0 0 500
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,460 600 SH   DFND 8 0 0 600
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   21,688 1,134 SH   DFND 99 0 0 1,134
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   675,970 24,962 SH   DFND 1 0 0 24,962
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,354 50 SH   DFND 8 0 0 50
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   109,450 4,042 SH   DFND 99 0 0 4,042
BAOSHENG MEDIA GROUP HLDNG L SHS NEW G08908124   63 13 SH   DFND 1 0 0 13
BEYONDSPRING INC SHS G10830100   80 100 SH   DFND 8 0 0 100
BIOHAVEN LTD COM G1110E107   28,323 1,089 SH   DFND 1 0 0 1,089
BIOHAVEN LTD COM G1110E107   26,010 1,000 SH   DFND 8 0 0 1,000
BIOHAVEN LTD COM G1110E107   15,814 608 SH   DFND 99 0 0 608
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   25,334 2,244 SH   DFND 1 0 0 2,244
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,129 100 SH   DFND 8 0 0 100
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   5,784 600 SH   DFND 1 0 0 600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,144,426 65,562 SH   DFND 1 0 0 65,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,853,831 6,028 SH   DFND 6 0 0 6,028
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,213,846 10,464 SH   DFND 8 0 0 10,464
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   55,766,761 181,379 SH   DFND 99 0 0 181,379
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   102 300 SH   DFND 1 0 0 300
BORR DRILLING LTD SHS G1466R173   1,420 200 SH   DFND 1 0 0 200
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   546 36 SH   DFND 1 0 0 36
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,317 42 SH   DFND 1 0 0 42
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   93 3 SH   DFND 8 0 0 3
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   980,341 33,340 SH   DFND 1 0 0 33,340
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   116,688 3,969 SH   DFND 6 0 0 3,969
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   611,789 20,809 SH   DFND 8 0 0 20,809
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   222,914 7,580 SH   DFND 99 0 0 7,580
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   237,171 10,906 SH   DFND 1 0 0 10,906
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,086 326 SH   DFND 6 0 0 326
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   62,043 2,854 SH   DFND 8 0 0 2,854
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   80,862 3,718 SH   DFND 99 0 0 3,718
BUNGE LIMITED COM G16962105   2,966,730 27,401 SH   DFND 1 0 0 27,401
BUNGE LIMITED COM G16962105   105,868 978 SH   DFND 6 0 0 978
BUNGE LIMITED COM G16962105   955,609 8,828 SH   DFND 8 0 0 8,828
BUNGE LIMITED COM G16962105   2,709,880 24,996 SH   DFND 99 0 0 24,996
CALEDONIA MNG CORP PLC SHS NEW G1757E113   59,653 6,050 SH   DFND 1 0 0 6,050
CAMBIUM NETWORKS CORP SHS G17766109   87,960 12,000 SH   DFND 1 0 0 12,000
CAMBIUM NETWORKS CORP SHS G17766109   439 60 SH   DFND 99 0 0 60
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,240 300 SH   DFND 1 0 0 300
CAPRI HOLDINGS LIMITED SHS G1890L107   75,910 1,443 SH   DFND 1 0 0 1,443
CAPRI HOLDINGS LIMITED SHS G1890L107   157 3 SH   DFND 6 0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107   136,258 2,590 SH   DFND 8 0 0 2,590
CAPRI HOLDINGS LIMITED SHS G1890L107   46,337 881 SH   DFND 99 0 0 881
CAZOO GROUP LTD CL A G2007L204   2,179 4,000 SH   DFND 1 0 0 4,000
CAZOO GROUP LTD CL A G2007L204   10 20 SH   DFND 8 0 0 20
CIMPRESS PLC SHS EURO G2143T103   46,974 671 SH   DFND 1 0 0 671
CIMPRESS PLC SHS EURO G2143T103   145,267 2,075 SH   DFND 8 0 0 2,075
CIMPRESS PLC SHS EURO G2143T103   47,602 680 SH   DFND 99 0 0 680
CLARIVATE PLC ORD SHS G21810109   5,502 820 SH   DFND 1 0 0 820
CLARIVATE PLC ORD SHS G21810109   322 48 SH   DFND 8 0 0 48
CLARIVATE PLC ORD SHS G21810109   12,815 1,911 SH   DFND 99 0 0 1,911
CN ENERGY GROUP INC CLASS A ORD G2181K105   20 170 SH   DFND 1 0 0 170
CONSOLIDATED WATER CO INC ORD G23773107   362,751 12,760 SH   DFND 1 0 0 12,760
CONSOLIDATED WATER CO INC ORD G23773107   10,520 370 SH   DFND 99 0 0 370
COOL CO LTD COMMON SHARES G2415A113   2,770 200 SH   DFND 1 0 0 200
CREDICORP LTD COM G2519Y108   1,408 11 SH   DFND 8 0 0 11
CREDICORP LTD COM G2519Y108   640 5 SH   DFND 6 0 0 5
CREDICORP LTD COM G2519Y108   24,394 190 SH   DFND 1 0 0 190
CREDICORP LTD COM G2519Y108   281,289 2,198 SH   DFND 99 0 0 2,198
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   915 60 SH   DFND 1 0 0 60
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   25,275 1,658 SH   DFND 99 0 0 1,658
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   427 28 SH   DFND 8 0 0 28
CRH PLC ORD G25508105   2,907,947 53,134 SH   DFND 1 0 0 53,134
CRH PLC ORD G25508105   492,017 8,990 SH   DFND 8 0 0 8,990
CRH PLC ORD G25508105   3,628,749 66,288 SH   DFND 99 0 0 66,288
CRH PLC ORD G25508105   124,620 2,277 SH   DFND 6 0 0 2,277
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,898,224 30,381 SH   DFND 1 0 0 30,381
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   64,604 1,034 SH   DFND 6 0 0 1,034
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   327,017 5,234 SH   DFND 8 0 0 5,234
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,052,841 32,860 SH   DFND 99 0 0 32,860
CUSHMAN WAKEFIELD PLC SHS G2717B108   997 131 SH   DFND 1 0 0 131
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,659 218 SH   DFND 99 0 0 218
DESPEGAR COM CORP ORD SHS G27358103   8,700 1,200 SH   DFND 1 0 0 1,200
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   0 2 SH   DFND 99 0 0 2
DOLE PLC ORD SHS G27907107   11,729 1,013 SH   DFND 6 0 0 1,013
DLOCAL LTD CLASS A COM G29018101   167,923 8,760 SH   DFND 1 0 0 8,760
DLOCAL LTD CLASS A COM G29018101   39,968 2,088 SH   DFND 99 0 0 2,088
EATON CORP PLC SHS G29183103   9,198,168 43,111 SH   DFND 1 0 0 43,111
EATON CORP PLC SHS G29183103   757,059 3,541 SH   DFND 6 0 0 3,541
EATON CORP PLC SHS G29183103   5,996,828 28,115 SH   DFND 8 0 0 28,115
EATON CORP PLC SHS G29183103   11,376,331 53,288 SH   DFND 99 0 0 53,288
ENSTAR GROUP LIMITED SHS G3075P101   8,228 34 SH   DFND 1 0 0 34
ENSTAR GROUP LIMITED SHS G3075P101   6,050 25 SH   DFND 8 0 0 25
ENSTAR GROUP LIMITED SHS G3075P101   27,346 113 SH   DFND 99 0 0 113
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   16,821 1,262 SH   DFND 1 0 0 1,262
ESSENT GROUP LTD COM G3198U102   146,492 3,097 SH   DFND 1 0 0 3,097
ESSENT GROUP LTD COM G3198U102   5,201 110 SH   DFND 8 0 0 110
ESSENT GROUP LTD COM G3198U102   27,754 587 SH   DFND 99 0 0 587
EVEREST GROUP LTD COM G3223R108   92,921 250 SH   DFND 1 0 0 250
EVEREST GROUP LTD COM G3223R108   209,238 563 SH   DFND 6 0 0 563
EVEREST GROUP LTD COM G3223R108   6,317 17 SH   DFND 8 0 0 17
EVEREST GROUP LTD COM G3223R108   701,301 1,887 SH   DFND 99 0 0 1,887
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103   3,190 2,200 SH   DFND 1 0 0 2,200
FABRINET SHS G3323L100   34,654 207 SH   DFND 1 0 0 207
FABRINET SHS G3323L100   508,214 3,051 SH   DFND 6 0 0 3,051
FABRINET SHS G3323L100   125,963 756 SH   DFND 8 0 0 756
FABRINET SHS G3323L100   744,151 4,466 SH   DFND 99 0 0 4,466
FERROGLOBE PLC SHS G33856108   4,160 800 SH   DFND 1 0 0 800
FERROGLOBE PLC SHS G33856108   806 155 SH   DFND 99 0 0 155
FERGUSON PLC NEW SHS G3421J106   1,811,545 11,012 SH   DFND 1 0 0 11,012
FERGUSON PLC NEW SHS G3421J106   72,234 438 SH   DFND 6 0 0 438
FERGUSON PLC NEW SHS G3421J106   278,934 1,696 SH   DFND 8 0 0 1,696
FERGUSON PLC NEW SHS G3421J106   5,586,920 33,945 SH   DFND 99 0 0 33,945
FLEX LNG LTD SHS G35947202   353,104 11,702 SH   DFND 1 0 0 11,702
FLEX LNG LTD SHS G35947202   16,949 562 SH   DFND 6 0 0 562
FLEX LNG LTD SHS G35947202   139,557 4,626 SH   DFND 8 0 0 4,626
FLEX LNG LTD SHS G35947202   1,447 48 SH   DFND 99 0 0 48
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,336 400 SH   DFND 1 0 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105   310 12 SH   DFND 99 0 0 12
GAN LTD SHS G3728V109   11,536 9,946 SH   DFND 1 0 0 9,946
GAN LTD SHS G3728V109   1,391 1,200 SH   DFND 6 0 0 1,200
GAN LTD SHS G3728V109   2,436 2,100 SH   DFND 8 0 0 2,100
FTAI AVIATION LTD SHS G3730V105   17,739 499 SH   DFND 8 0 0 499
FTAI AVIATION LTD SHS G3730V105   89,957 2,530 SH   DFND 99 0 0 2,530
GEOPARK LTD USD SHS G38327105   773 75 SH   DFND 99 0 0 75
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   7,327 832 SH   DFND 99 0 0 832
GATES INDL CORP PLC ORD SHS G39108108   6,408 552 SH   DFND 1 0 0 552
GATES INDL CORP PLC ORD SHS G39108108   585,773 50,458 SH   DFND 99 0 0 50,458
GENPACT LIMITED SHS G3922B107   659,417 18,215 SH   DFND 1 0 0 18,215
GENPACT LIMITED SHS G3922B107   4,994 138 SH   DFND 8 0 0 138
GENPACT LIMITED SHS G3922B107   859,542 23,740 SH   DFND 99 0 0 23,740
GENIUS SPORTS LIMITED SHARES CL A G3934V109   149,934 28,131 SH   DFND 1 0 0 28,131
GENIUS SPORTS LIMITED SHARES CL A G3934V109   213 40 SH   DFND 6 0 0 40
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,330 1,000 SH   DFND 8 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   7,854 1,474 SH   DFND 99 0 0 1,474
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   140,237 2,410 SH   DFND 1 0 0 2,410
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   91,819 1,578 SH   DFND 6 0 0 1,578
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   26,932 463 SH   DFND 99 0 0 463
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   155,098 19,681 SH   DFND 1 0 0 19,681
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   187,159 23,752 SH   DFND 8 0 0 23,752
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   6,540 500 SH   DFND 1 0 0 500
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   151,004 14,060 SH   DFND 1 0 0 14,060
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   1,191 111 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   125,878 35,560 SH   DFND 1 0 0 35,560
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   25,939 7,338 SH   DFND 6 0 0 7,338
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   906 256 SH   DFND 8 0 0 256
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   6,600 1,865 SH   DFND 99 0 0 1,865
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   276 800 SH   DFND 1 0 0 800
GUARDFORCE AI CO LTD SHS NEW G4236L138   8,989 1,950 SH   DFND 8 0 0 1,950
HELEN OF TROY LTD COM G4388N106   8,391 72 SH   DFND 1 0 0 72
HELEN OF TROY LTD COM G4388N106   1,049 9 SH   DFND 8 0 0 9
HELEN OF TROY LTD COM G4388N106   414,113 3,553 SH   DFND 99 0 0 3,553
HERBALIFE LTD COM SHS G4412G101   2,041 146 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   123,219 4,771 SH   DFND 1 0 0 4,771
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   66,738 2,580 SH   DFND 8 0 0 2,580
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   125,746 4,869 SH   DFND 99 0 0 4,869
HITEK GLOBAL INC ORD SHS G45139105   3,465 1,500 SH   DFND 1 0 0 1,500
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   218,240 11,000 SH   DFND 1 0 0 11,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,864 346 SH   DFND 99 0 0 346
HORIZON THERAPEUTICS PUB L SHS G46188101   469,697 4,060 SH   DFND 1 0 0 4,060
HORIZON THERAPEUTICS PUB L SHS G46188101   8,235 70 SH   DFND 6 0 0 70
HORIZON THERAPEUTICS PUB L SHS G46188101   1,850 16 SH   DFND 8 0 0 16
HORIZON THERAPEUTICS PUB L SHS G46188101   41,162 356 SH   DFND 99 0 0 356
HUADI INTERNATIONAL GRP CO L SHS G4645E105   2,028 600 SH   DFND 1 0 0 600
ICON PLC SHS G4705A100   2,491,793 10,119 SH   DFND 1 0 0 10,119
ICON PLC SHS G4705A100   92,736 375 SH   DFND 6 0 0 375
ICON PLC SHS G4705A100   345,484 1,403 SH   DFND 8 0 0 1,403
ICON PLC SHS G4705A100   11,790,191 47,880 SH   DFND 99 0 0 47,880
ICHOR HOLDINGS SHS G4740B105   179,968 5,813 SH   DFND 1 0 0 5,813
ICHOR HOLDINGS SHS G4740B105   16,714 540 SH   DFND 99 0 0 540
ICHOR HOLDINGS CALL SHS G4740B905   15,450 15 SH Call DFND 1 0 0 15
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   29,674 8,020 SH   DFND 1 0 0 8,020
INDIVIOR PLC ORD G4766E116   3,965 172 SH   DFND 99 0 0 172
INTELLIGENT LIVING APPLICATI ORD SHS G4804S101   4,247 5,150 SH   DFND 1 0 0 5,150
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   93,202 8,272 SH   DFND 1 0 0 8,272
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   169,569 5,592 SH   DFND 1 0 0 5,592
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   68,341 2,254 SH   DFND 6 0 0 2,254
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   24,468 807 SH   DFND 8 0 0 807
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   204,253 6,738 SH   DFND 99 0 0 6,738
WEATHERFORD INTL PLC ORD SHS G48833118   1,392,161 15,412 SH   DFND 1 0 0 15,412
WEATHERFORD INTL PLC ORD SHS G48833118   4,336 48 SH   DFND 6 0 0 48
WEATHERFORD INTL PLC ORD SHS G48833118   75,153 832 SH   DFND 8 0 0 832
WEATHERFORD INTL PLC ORD SHS G48833118   429,262 4,753 SH   DFND 99 0 0 4,753
INVESCO LTD SHS G491BT108   678,867 46,755 SH   DFND 1 0 0 46,755
INVESCO LTD SHS G491BT108   50,572 3,483 SH   DFND 6 0 0 3,483
INVESCO LTD SHS G491BT108   153,313 10,559 SH   DFND 8 0 0 10,559
INVESCO LTD SHS G491BT108   124,891 8,601 SH   DFND 99 0 0 8,601
INTER & CO INC CLASS A COM G4R20B107   20,024 5,006 SH   DFND 99 0 0 5,006
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   678,764 5,244 SH   DFND 1 0 0 5,244
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,586 20 SH   DFND 6 0 0 20
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   17,209 133 SH   DFND 8 0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   196,709 1,520 SH   DFND 99 0 0 1,520
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   0 1 SH   DFND 1 0 0 1
JOHNSON CTLS INTL PLC SHS G51502105   1,151,880 21,644 SH   DFND 1 0 0 21,644
JOHNSON CTLS INTL PLC SHS G51502105   367,814 6,912 SH   DFND 6 0 0 6,912
JOHNSON CTLS INTL PLC SHS G51502105   627,439 11,789 SH   DFND 8 0 0 11,789
JOHNSON CTLS INTL PLC SHS G51502105   2,965,287 55,686 SH   DFND 99 0 0 55,686
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,474 200 SH   DFND 1 0 0 200
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   17,351 999 SH   DFND 99 0 0 999
LAZARD LTD SHS A G54050102   374,083 12,062 SH   DFND 1 0 0 12,062
LAZARD LTD SHS A G54050102   248 8 SH   DFND 6 0 0 8
LAZARD LTD SHS A G54050102   38,173 1,231 SH   DFND 8 0 0 1,231
LAZARD LTD SHS A G54050102   6,187 199 SH   DFND 99 0 0 199
LIBERTY GLOBAL PLC SHS CL A G5480U104   37,253 2,176 SH   DFND 1 0 0 2,176
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,693 391 SH   DFND 6 0 0 391
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,739 160 SH   DFND 8 0 0 160
LIBERTY GLOBAL PLC SHS CL A G5480U104   16,106 941 SH   DFND 99 0 0 941
LIBERTY GLOBAL PLC SHS CL C G5480U120   49,609 2,673 SH   DFND 1 0 0 2,673
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,057,412 164,738 SH   DFND 99 0 0 164,738
LINDE PLC SHS G54950103   20,328,071 54,567 SH   DFND 1 0 0 54,567
LINDE PLC SHS G54950103   1,949,972 5,234 SH   DFND 6 0 0 5,234
LINDE PLC SHS G54950103   2,200,284 5,909 SH   DFND 8 0 0 5,909
LINDE PLC SHS G54950103   23,890,708 64,065 SH   DFND 99 0 0 64,065
LINDE PLC CALL SHS G54950903   7,650 1 SH Call DFND 8 0 0 1
LIVANOVA PLC SHS G5509L101   42,304 800 SH   DFND 1 0 0 800
LIVANOVA PLC SHS G5509L101   32,468 614 SH   DFND 6 0 0 614
LIVANOVA PLC SHS G5509L101   125,291 2,370 SH   DFND 99 0 0 2,370
LUXFER HLDGS PLC SHS G5698W116   113,718 8,714 SH   DFND 1 0 0 8,714
LUXFER HLDGS PLC SHS G5698W116   21,261 1,629 SH   DFND 99 0 0 1,629
MANCHESTER UTD PLC NEW ORD CL A G5784H106   197 10 SH   DFND 6 0 0 10
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,958 200 SH   DFND 99 0 0 200
MEDTRONIC PLC SHS G5960L103   15,252,373 194,486 SH   DFND 1 0 0 194,486
MEDTRONIC PLC SHS G5960L103   772,822 9,855 SH   DFND 6 0 0 9,855
MEDTRONIC PLC SHS G5960L103   3,800,208 48,478 SH   DFND 8 0 0 48,478
MEDTRONIC PLC SHS G5960L103   36,434,333 464,498 SH   DFND 99 0 0 464,498
MEDTRONIC PLC CALL SHS G5960L903   2,535 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   1,024,812 10,395 SH   DFND 1 0 0 10,395
APTIV PLC SHS G6095L109   44,325 448 SH   DFND 6 0 0 448
APTIV PLC SHS G6095L109   176,862 1,794 SH   DFND 8 0 0 1,794
APTIV PLC SHS G6095L109   7,779,523 78,919 SH   DFND 99 0 0 78,919
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   15,094 506 SH   DFND 1 0 0 506
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   11,936 400 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   14,788 120 SH   DFND 1 0 0 120
NABORS INDUSTRIES LTD SHS G6359F137   2,955 24 SH   DFND 6 0 0 24
NABORS INDUSTRIES LTD SHS G6359F137   15,023 122 SH   DFND 8 0 0 122
NABORS INDUSTRIES LTD SHS G6359F137   8,741 71 SH   DFND 99 0 0 71
JOBY AVIATION INC COMMON STOCK G65163100   339,359 52,617 SH   DFND 1 0 0 52,617
JOBY AVIATION INC COMMON STOCK G65163100   214,010 33,180 SH   DFND 6 0 0 33,180
JOBY AVIATION INC COMMON STOCK G65163100   47,043 7,294 SH   DFND 8 0 0 7,294
JOBY AVIATION INC COMMON STOCK G65163100   11,916 1,848 SH   DFND 99 0 0 1,848
NOBLE CORP PLC ORD SHS A G65431127   24,006 473 SH   DFND 1 0 0 473
NOBLE CORP PLC ORD SHS A G65431127   977,015 19,293 SH   DFND 6 0 0 19,293
NOBLE CORP PLC ORD SHS A G65431127   562,058 11,096 SH   DFND 99 0 0 11,096
NOBLE CORP PLC *W EXP 02/04/202 G65431135   17,343 538 SH   DFND 1 0 0 538
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,934 60 SH   DFND 99 0 0 60
NOBLE CORP PLC *W EXP 02/04/202 G65431150   15,064 538 SH   DFND 1 0 0 538
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,680 60 SH   DFND 99 0 0 60
NOMAD FOODS LTD USD ORD SHS G6564A105   26,664 1,752 SH   DFND 1 0 0 1,752
NOMAD FOODS LTD USD ORD SHS G6564A105   60 4 SH   DFND 8 0 0 4
NOMAD FOODS LTD USD ORD SHS G6564A105   83,091 5,461 SH   DFND 99 0 0 5,461
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,256,789 305,033 SH   DFND 1 0 0 305,033
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,442 350 SH   DFND 6 0 0 350
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,004 486 SH   DFND 8 0 0 486
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,063,975 64,563 SH   DFND 1 0 0 64,563
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   37,062 2,249 SH   DFND 6 0 0 2,249
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   247,906 15,043 SH   DFND 8 0 0 15,043
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,844 2,540 SH   DFND 99 0 0 2,540
NOVOCURE LTD ORD SHS G6674U108   24,798 1,536 SH   DFND 1 0 0 1,536
NOVOCURE LTD ORD SHS G6674U108   5,862 363 SH   DFND 6 0 0 363
NOVOCURE LTD ORD SHS G6674U108   16,005 991 SH   DFND 8 0 0 991
NOVOCURE LTD ORD SHS G6674U108   11,991 744 SH   DFND 99 0 0 744
NU HLDGS LTD ORD SHS CL A G6683N103   117,238 16,171 SH   DFND 1 0 0 16,171
NU HLDGS LTD ORD SHS CL A G6683N103   11,629 1,604 SH   DFND 6 0 0 1,604
NU HLDGS LTD ORD SHS CL A G6683N103   3,625 500 SH   DFND 8 0 0 500
NU HLDGS LTD ORD SHS CL A G6683N103   94,698 13,063 SH   DFND 99 0 0 13,063
NVENT ELECTRIC PLC SHS G6700G107   6,597,121 124,502 SH   DFND 1 0 0 124,502
NVENT ELECTRIC PLC SHS G6700G107   264,259 4,987 SH   DFND 6 0 0 4,987
NVENT ELECTRIC PLC SHS G6700G107   1,105,314 20,859 SH   DFND 8 0 0 20,859
NVENT ELECTRIC PLC SHS G6700G107   5,987,712 112,962 SH   DFND 99 0 0 112,962
ORIGIN AGRITECH LIMITED SHS NEW G67828205   5,627 1,700 SH   DFND 8 0 0 1,700
PAGSEGURO DIGITAL LTD COM CL A G68707101   58,770 6,826 SH   DFND 1 0 0 6,826
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,722 200 SH   DFND 6 0 0 200
PAGSEGURO DIGITAL LTD COM CL A G68707101   88,952 10,332 SH   DFND 8 0 0 10,332
PAGSEGURO DIGITAL LTD COM CL A G68707101   17,639 2,049 SH   DFND 99 0 0 2,049
PAYSAFE LIMITED SHS G6964L206   30,243 2,523 SH   DFND 1 0 0 2,523
PAYSAFE LIMITED SHS G6964L206   287 24 SH   DFND 6 0 0 24
PAYSAFE LIMITED SHS G6964L206   4,303 359 SH   DFND 8 0 0 359
PAYSAFE LIMITED SHS G6964L206   1,713 143 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   35,145 3,300 SH   DFND 1 0 0 3,300
PROTHENA CORP PLC SHS G72800108   159,321 3,302 SH   DFND 1 0 0 3,302
PROTHENA CORP PLC SHS G72800108   1,977 41 SH   DFND 8 0 0 41
PROTHENA CORP PLC SHS G72800108   22,378 464 SH   DFND 99 0 0 464
RENAISSANCERE HLDGS LTD COM G7496G103   61,156 309 SH   DFND 1 0 0 309
RENAISSANCERE HLDGS LTD COM G7496G103   102,323 517 SH   DFND 8 0 0 517
RENAISSANCERE HLDGS LTD COM G7496G103   1,732,244 8,750 SH   DFND 99 0 0 8,750
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   13,531 2,492 SH   DFND 99 0 0 2,492
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   375 500 SH   DFND 1 0 0 500
ROIVANT SCIENCES LTD SHS G76279101   12,143 1,040 SH   DFND 99 0 0 1,040
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   26,957 993 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   35,745 1,317 SH   DFND 99 0 0 1,317
SFL CORPORATION LTD SHS G7738W106   438,446 39,322 SH   DFND 1 0 0 39,322
SFL CORPORATION LTD SHS G7738W106   90,314 8,100 SH   DFND 6 0 0 8,100
SFL CORPORATION LTD SHS G7738W106   167,171 14,993 SH   DFND 8 0 0 14,993
SATELLOGIC INC CLASS A ORD SHS G7823S101   58 50 SH   DFND 6 0 0 50
SEALSQ CORP ORD SHS G79483106   1,099 548 SH   DFND 1 0 0 548
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,137,890 17,245 SH   DFND 1 0 0 17,245
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   199,298 3,022 SH   DFND 6 0 0 3,022
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   301,782 4,572 SH   DFND 8 0 0 4,572
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,755,111 87,189 SH   DFND 99 0 0 87,189
SEADRILL 2021 LTD COM G7997W102   1,164 26 SH   DFND 1 0 0 26
SEADRILL 2021 LTD COM G7997W102   8,776 196 SH   DFND 99 0 0 196
PENTAIR PLC SHS G7S00T104   8,862,434 136,870 SH   DFND 1 0 0 136,870
PENTAIR PLC SHS G7S00T104   253,324 3,912 SH   DFND 6 0 0 3,912
PENTAIR PLC SHS G7S00T104   1,198,654 18,513 SH   DFND 8 0 0 18,513
PENTAIR PLC SHS G7S00T104   5,752,615 88,816 SH   DFND 99 0 0 88,816
SAPIENS INTL CORP N V SHS G7T16G103   10,119 356 SH   DFND 99 0 0 356
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   32,687 864 SH   DFND 1 0 0 864
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,172 31 SH   DFND 6 0 0 31
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   16,941 448 SH   DFND 8 0 0 448
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,177,812 57,579 SH   DFND 99 0 0 57,579
SHARKNINJA INC COM SHS G8068L108   18,544 400 SH   DFND 1 0 0 400
SHARKNINJA INC COM SHS G8068L108   13,299 287 SH   DFND 99 0 0 287
SIGNET JEWELERS LIMITED SHS G81276100   7,180 100 SH   DFND 1 0 0 100
SIGNET JEWELERS LIMITED SHS G81276100   206,883 2,881 SH   DFND 8 0 0 2,881
SIGNET JEWELERS LIMITED SHS G81276100   8,401 117 SH   DFND 99 0 0 117
SIRIUSPOINT LTD COM G8192H106   5,744 565 SH   DFND 99 0 0 565
SMART GLOBAL HLDGS INC SHS G8232Y101   133,713 5,492 SH   DFND 1 0 0 5,492
SMART GLOBAL HLDGS INC SHS G8232Y101   33,335 1,369 SH   DFND 6 0 0 1,369
SMART GLOBAL HLDGS INC SHS G8232Y101   11,734 482 SH   DFND 99 0 0 482
STERIS PLC SHS USD G8473T100   1,885,845 8,591 SH   DFND 1 0 0 8,591
STERIS PLC SHS USD G8473T100   15,182 68 SH   DFND 6 0 0 68
STERIS PLC SHS USD G8473T100   65,817 300 SH   DFND 8 0 0 300
STERIS PLC SHS USD G8473T100   6,694,763 30,496 SH   DFND 99 0 0 30,496
STONECO LTD COM CL A G85158106   647,329 60,671 SH   DFND 1 0 0 60,671
STONECO LTD COM CL A G85158106   5,548 520 SH   DFND 6 0 0 520
STONECO LTD COM CL A G85158106   44,807 4,200 SH   DFND 8 0 0 4,200
STONECO LTD COM CL A G85158106   5,652 530 SH   DFND 99 0 0 530
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   8,213 2,226 SH   DFND 1 0 0 2,226
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   0 4 SH   DFND 8 0 0 4
TECHNIPFMC PLC COM G87110105   431,698 21,224 SH   DFND 1 0 0 21,224
TECHNIPFMC PLC COM G87110105   1,101,601 54,166 SH   DFND 6 0 0 54,166
TECHNIPFMC PLC COM G87110105   337,195 16,579 SH   DFND 99 0 0 16,579
TECNOGLASS INC ORD SHS G87264100   255,943 7,765 SH   DFND 1 0 0 7,765
TECNOGLASS INC ORD SHS G87264100   14,172 430 SH   DFND 6 0 0 430
TECNOGLASS INC ORD SHS G87264100   2,142 65 SH   DFND 8 0 0 65
TECNOGLASS INC ORD SHS G87264100   33,254 1,009 SH   DFND 99 0 0 1,009
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   6,705 180 SH   DFND 1 0 0 180
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   943,604 25,326 SH   DFND 99 0 0 25,326
TORM PLC SHS CL A G89479102   66,048 2,400 SH   DFND 1 0 0 2,400
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208   10,480 1,000 SH   DFND 1 0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103   12,211,866 60,173 SH   DFND 1 0 0 60,173
TRANE TECHNOLOGIES PLC SHS G8994E103   166,890 822 SH   DFND 6 0 0 822
TRANE TECHNOLOGIES PLC SHS G8994E103   1,149,818 5,664 SH   DFND 8 0 0 5,664
TRANE TECHNOLOGIES PLC SHS G8994E103   5,938,159 29,253 SH   DFND 99 0 0 29,253
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   81 10 SH   DFND 1 0 0 10
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   4,323 530 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   4,852 596 SH   DFND 99 0 0 596
TRINSEO PLC SHS G9059U107   4,330 530 SH   DFND 1 0 0 530
TRINSEO PLC SHS G9059U107   6,794 831 SH   DFND 6 0 0 831
TRINSEO PLC SHS G9059U107   110 13 SH   DFND 8 0 0 13
TRONOX HOLDINGS PLC SHS G9087Q102   6,456 480 SH   DFND 1 0 0 480
TRONOX HOLDINGS PLC SHS G9087Q102   1,303 97 SH   DFND 8 0 0 97
TRONOX HOLDINGS PLC SHS G9087Q102   2,404 179 SH   DFND 99 0 0 179
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   535,042 25,748 SH   DFND 1 0 0 25,748
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   81,171 3,906 SH   DFND 99 0 0 3,906
GOLAR LNG LTD SHS G9456A100   9,072 374 SH   DFND 1 0 0 374
GOLAR LNG LTD SHS G9456A100   125,655 5,180 SH   DFND 8 0 0 5,180
GOLAR LNG LTD SHS G9456A100   78,255 3,226 SH   DFND 99 0 0 3,226
VALARIS LTD CL A G9460G101   450 6 SH   DFND 8 0 0 6
VALARIS LTD CL A G9460G101   88,175 1,176 SH   DFND 1 0 0 1,176
VALARIS LTD CL A G9460G101   8,994 120 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   2,845 1,087 SH   DFND 99 0 0 1,087
WHITE MTNS INS GROUP LTD COM G9618E107   113,669 76 SH   DFND 1 0 0 76
WHITE MTNS INS GROUP LTD COM G9618E107   227,344 152 SH   DFND 6 0 0 152
WHITE MTNS INS GROUP LTD COM G9618E107   20,938 14 SH   DFND 8 0 0 14
WHITE MTNS INS GROUP LTD COM G9618E107   1,473,474 985 SH   DFND 99 0 0 985
WILLIS TOWERS WATSON PLC LTD SHS G96629103   223,149 1,067 SH   DFND 1 0 0 1,067
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,863 52 SH   DFND 8 0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103   602,774 2,883 SH   DFND 99 0 0 2,883
PERRIGO CO PLC SHS G97822103   15,564 484 SH   DFND 1 0 0 484
PERRIGO CO PLC SHS G97822103   191 6 SH   DFND 6 0 0 6
PERRIGO CO PLC SHS G97822103   18,465 578 SH   DFND 8 0 0 578
PERRIGO CO PLC SHS G97822103   1,723,002 53,922 SH   DFND 99 0 0 53,922
XP INC CL A G98239109   825,446 35,815 SH   DFND 1 0 0 35,815
XP INC CL A G98239109   5,762 250 SH   DFND 6 0 0 250
XP INC CL A G98239109   1,128 49 SH   DFND 8 0 0 49
XP INC CL A G98239109   1,121,531 48,652 SH   DFND 99 0 0 48,652
ZK INTL GROUP CO LTD SHS G9892K100   1,410 2,000 SH   DFND 8 0 0 2,000
AC IMMUNE SA SHS H00263105   5,700 2,000 SH   DFND 1 0 0 2,000
ADC THERAPEUTICS SA SHS H0036K147   20,092 22,400 SH   DFND 1 0 0 22,400
ALCON AG ORD SHS H01301128   539,304 6,996 SH   DFND 1 0 0 6,996
ALCON AG ORD SHS H01301128   16,088 208 SH   DFND 6 0 0 208
ALCON AG ORD SHS H01301128   261,105 3,388 SH   DFND 8 0 0 3,388
ALCON AG ORD SHS H01301128   7,362,300 95,541 SH   DFND 99 0 0 95,541
CHUBB LIMITED COM H1467J104   12,683,194 60,903 SH   DFND 1 0 0 60,903
CHUBB LIMITED COM H1467J104   634,073 3,043 SH   DFND 6 0 0 3,043
CHUBB LIMITED COM H1467J104   4,252,666 20,427 SH   DFND 8 0 0 20,427
CHUBB LIMITED COM H1467J104   13,809,174 66,277 SH   DFND 99 0 0 66,277
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,127,694 46,877 SH   DFND 1 0 0 46,877
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,892 240 SH   DFND 6 0 0 240
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   208,778 4,600 SH   DFND 8 0 0 4,600
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   240,708 5,304 SH   DFND 99 0 0 5,304
CRISPR THERAPEUTICS AG CALL NAMEN AKT H17182908   1,240 1 SH Call DFND 8 0 0 1
GARMIN LTD SHS H2906T109   2,440,736 23,197 SH   DFND 1 0 0 23,197
GARMIN LTD SHS H2906T109   23,038 219 SH   DFND 6 0 0 219
GARMIN LTD SHS H2906T109   362,842 3,449 SH   DFND 8 0 0 3,449
GARMIN LTD SHS H2906T109   958,281 9,108 SH   DFND 99 0 0 9,108
UBS GROUP AG SHS H42097107   642,386 26,061 SH   DFND 1 0 0 26,061
UBS GROUP AG SHS H42097107   98 4 SH   DFND 6 0 0 4
UBS GROUP AG SHS H42097107   44,758 1,816 SH   DFND 8 0 0 1,816
UBS GROUP AG SHS H42097107   2,852,831 115,729 SH   DFND 99 0 0 115,729
LOGITECH INTL S A SHS H50430232   182,961 2,653 SH   DFND 1 0 0 2,653
LOGITECH INTL S A SHS H50430232   275 4 SH   DFND 6 0 0 4
LOGITECH INTL S A SHS H50430232   115,587 1,678 SH   DFND 8 0 0 1,678
LOGITECH INTL S A SHS H50430232   355,731 5,160 SH   DFND 99 0 0 5,160
ON HLDG AG NAMEN AKT A H5919C104   433,898 15,597 SH   DFND 1 0 0 15,597
ON HLDG AG NAMEN AKT A H5919C104   947,756 34,073 SH   DFND 6 0 0 34,073
ON HLDG AG NAMEN AKT A H5919C104   183,581 6,599 SH   DFND 8 0 0 6,599
ON HLDG AG NAMEN AKT A H5919C104   304,547 10,950 SH   DFND 99 0 0 10,950
ON HLDG AG CALL NAMEN AKT A H5919C904   2,990 15 SH Call DFND 6 0 0 15
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   14,014 1,400 SH   DFND 1 0 0 1,400
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   180 18 SH   DFND 6 0 0 18
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   12,337 1,233 SH   DFND 99 0 0 1,233
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   1,314,787 10,637 SH   DFND 1 0 0 10,637
TE CONNECTIVITY LTD SHS H84989104   69,949 566 SH   DFND 6 0 0 566
TE CONNECTIVITY LTD SHS H84989104   293,794 2,378 SH   DFND 8 0 0 2,378
TE CONNECTIVITY LTD SHS H84989104   6,249,878 50,562 SH   DFND 99 0 0 50,562
TRANSOCEAN LTD REG SHS H8817H100   959,133 116,826 SH   DFND 1 0 0 116,826
TRANSOCEAN LTD REG SHS H8817H100   52,829 6,435 SH   DFND 6 0 0 6,435
TRANSOCEAN LTD REG SHS H8817H100   158,723 19,334 SH   DFND 8 0 0 19,334
TRANSOCEAN LTD REG SHS H8817H100   45,957 5,598 SH   DFND 99 0 0 5,598
ADECOAGRO S A COM L00849106   12,005 1,027 SH   DFND 6 0 0 1,027
ADECOAGRO S A COM L00849106   233 20 SH   DFND 8 0 0 20
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   18,354 4,600 SH   DFND 6 0 0 4,600
ARDAGH METAL PACKAGING S A SHS L02235106   12,438 3,973 SH   DFND 1 0 0 3,973
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   13,340 1,000 SH   DFND 1 0 0 1,000
FREYR BATTERY SHS L4135L100   8,802 1,800 SH   DFND 1 0 0 1,800
FREYR BATTERY SHS L4135L100   195 40 SH   DFND 6 0 0 40
FREYR BATTERY SHS L4135L100   27,828 5,691 SH   DFND 8 0 0 5,691
FREYR BATTERY SHS L4135L100   17,070 3,496 SH   DFND 99 0 0 3,496
GLOBANT S A COM L44385109   63,896 322 SH   DFND 1 0 0 322
GLOBANT S A COM L44385109   2,571 13 SH   DFND 6 0 0 13
GLOBANT S A COM L44385109   16,223 82 SH   DFND 8 0 0 82
GLOBANT S A COM L44385109   2,984,951 15,087 SH   DFND 99 0 0 15,087
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,673 885 SH   DFND 1 0 0 885
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,699 110 SH   DFND 8 0 0 110
MILLICOM INTL CELLULAR S A COM STK L6388F110   65,216 4,222 SH   DFND 99 0 0 4,222
NEOGAMES S A SHS L6673X107   2,700 100 SH   DFND 1 0 0 100
ORION S.A. COM L72967109   64,052 3,010 SH   DFND 1 0 0 3,010
ORION S.A. COM L72967109   6,596 310 SH   DFND 8 0 0 310
ORION S.A. COM L72967109   3,617 170 SH   DFND 99 0 0 170
SPOTIFY TECHNOLOGY S A SHS L8681T102   382,407 2,473 SH   DFND 1 0 0 2,473
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,152 195 SH   DFND 6 0 0 195
SPOTIFY TECHNOLOGY S A SHS L8681T102   125,710 813 SH   DFND 8 0 0 813
SPOTIFY TECHNOLOGY S A SHS L8681T102   870,061 5,627 SH   DFND 99 0 0 5,627
SPOTIFY TECHNOLOGY S A CALL SHS L8681T902   670 1 SH Call DFND 8 0 0 1
ALLOT LTD SHS M0854Q105   1,308 600 SH   DFND 1 0 0 600
ALLOT LTD SHS M0854Q105   1,308 600 SH   DFND 8 0 0 600
AUDIOCODES LTD ORD M15342104   10,614 1,049 SH   DFND 1 0 0 1,049
AUDIOCODES LTD ORD M15342104   115 11 SH   DFND 6 0 0 11
AUDIOCODES LTD ORD M15342104   102,259 10,122 SH   DFND 8 0 0 10,122
AUDIOCODES LTD ORD M15342104   15,766 1,560 SH   DFND 99 0 0 1,560
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   6,964 3,980 SH   DFND 1 0 0 3,980
CAMTEK LTD ORD M20791105   4,233 68 SH   DFND 1 0 0 68
CAMTEK LTD ORD M20791105   10,833 174 SH   DFND 8 0 0 174
CAMTEK LTD ORD M20791105   77,316 1,242 SH   DFND 99 0 0 1,242
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   16,583 2,168 SH   DFND 99 0 0 2,168
CERAGON NETWORKS LTD ORD M22013102   2,050 1,000 SH   DFND 8 0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,742,625 20,578 SH   DFND 1 0 0 20,578
CHECK POINT SOFTWARE TECH LT ORD M22465104   140,076 1,051 SH   DFND 6 0 0 1,051
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,847,714 13,864 SH   DFND 8 0 0 13,864
CHECK POINT SOFTWARE TECH LT ORD M22465104   3,999,284 30,010 SH   DFND 99 0 0 30,010
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   17,797 19,138 SH   DFND 1 0 0 19,138
COMPUGEN LTD ORD M25722105   306 330 SH   DFND 6 0 0 330
COMPUGEN LTD ORD M25722105   5,710 6,145 SH   DFND 99 0 0 6,145
CYBERARK SOFTWARE LTD SHS M2682V108   478,202 2,919 SH   DFND 1 0 0 2,919
CYBERARK SOFTWARE LTD SHS M2682V108   39,303 240 SH   DFND 8 0 0 240
CYBERARK SOFTWARE LTD SHS M2682V108   1,446,739 8,833 SH   DFND 99 0 0 8,833
ELBIT SYS LTD ORD M3760D101   44,252 223 SH   DFND 1 0 0 223
ELBIT SYS LTD ORD M3760D101   362,360 1,830 SH   DFND 99 0 0 1,830
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   878 56 SH   DFND 99 0 0 56
EVOGENE LTD SHS M4119S104   3,166 5,400 SH   DFND 8 0 0 5,400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   632 400 SH   DFND 1 0 0 400
FRONTLINE PLC COM M46528101   452,974 24,120 SH   DFND 1 0 0 24,120
FRONTLINE PLC COM M46528101   278,457 14,832 SH   DFND 8 0 0 14,832
FRONTLINE PLC COM M46528101   158,789 8,456 SH   DFND 99 0 0 8,456
GALMED PHARMACEUTICALS LTD SHS NEW M47238122   32 53 SH   DFND 1 0 0 53
GAMIDA CELL LTD SHS M47364100   20,848 20,241 SH   DFND 8 0 0 20,241
FIVERR INTL LTD ORD SHS M4R82T106   177,091 7,238 SH   DFND 1 0 0 7,238
FIVERR INTL LTD ORD SHS M4R82T106   38,415 1,570 SH   DFND 6 0 0 1,570
FIVERR INTL LTD ORD SHS M4R82T106   1,858 76 SH   DFND 8 0 0 76
FIVERR INTL LTD ORD SHS M4R82T106   8,634 353 SH   DFND 99 0 0 353
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   36,368 5,656 SH   DFND 1 0 0 5,656
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   3,651 568 SH   DFND 8 0 0 568
GLOBAL E ONLINE LTD SHS M5216V106   366,401 9,220 SH   DFND 1 0 0 9,220
GLOBAL E ONLINE LTD SHS M5216V106   160,946 4,050 SH   DFND 6 0 0 4,050
GLOBAL E ONLINE LTD SHS M5216V106   235,992 5,940 SH   DFND 99 0 0 5,940
GLOBAL E ONLINE LTD CALL SHS M5216V906   2,660 2 SH Call DFND 8 0 0 2
G WILLI FOOD INTL LTD ORD M52523103   15,295 1,480 SH   DFND 1 0 0 1,480
ICL GROUP LTD SHS M53213100   13,145 2,368 SH   DFND 1 0 0 2,368
ICL GROUP LTD SHS M53213100   555 100 SH   DFND 8 0 0 100
ICL GROUP LTD SHS M53213100   2,295 414 SH   DFND 99 0 0 414
INMODE LTD SHS M5425M103   3,147,243 103,325 SH   DFND 1 0 0 103,325
INMODE LTD SHS M5425M103   68,322 2,243 SH   DFND 6 0 0 2,243
INMODE LTD SHS M5425M103   245,050 8,045 SH   DFND 8 0 0 8,045
INMODE LTD SHS M5425M103   1,385,986 45,511 SH   DFND 99 0 0 45,511
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,797 2,460 SH   DFND 1 0 0 2,460
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   136 70 SH   DFND 6 0 0 70
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   5,070 2,600 SH   DFND 8 0 0 2,600
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   175 90 SH   DFND 99 0 0 90
HUB CYBER SECURITY LTD ORD SHS M6000J101   3,012 12,874 SH   DFND 8 0 0 12,874
ITURAN LOCATION AND CONTROL SHS M6158M104   43,414 1,452 SH   DFND 1 0 0 1,452
ITURAN LOCATION AND CONTROL SHS M6158M104   8,491 284 SH   DFND 99 0 0 284
JFROG LTD ORD SHS M6191J100   101,947 4,020 SH   DFND 1 0 0 4,020
JFROG LTD ORD SHS M6191J100   355 14 SH   DFND 6 0 0 14
JFROG LTD ORD SHS M6191J100   6,593 260 SH   DFND 8 0 0 260
JFROG LTD ORD SHS M6191J100   85,595 3,376 SH   DFND 99 0 0 3,376
KORNIT DIGITAL LTD SHS M6372Q113   31,163 1,648 SH   DFND 1 0 0 1,648
KORNIT DIGITAL LTD SHS M6372Q113   1,145,946 60,607 SH   DFND 8 0 0 60,607
KORNIT DIGITAL LTD SHS M6372Q113   30,423 1,610 SH   DFND 99 0 0 1,610
NANO X IMAGING LTD ORD SHS M70700105   37,228 5,675 SH   DFND 1 0 0 5,675
NANO X IMAGING LTD ORD SHS M70700105   39 6 SH   DFND 8 0 0 6
NANO X IMAGING LTD ORD SHS M70700105   2,887 441 SH   DFND 99 0 0 441
NANO X IMAGING LTD CALL ORD SHS M70700905   2,300 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   73,193 651 SH   DFND 99 0 0 651
ODDITY TECH LTD SHS CL A M7518J104   18,993 670 SH   DFND 1 0 0 670
ODDITY TECH LTD SHS CL A M7518J104   144,307 5,093 SH   DFND 99 0 0 5,093
OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129   330 83 SH   DFND 1 0 0 83
PAINREFORM LTD ORD SHS NEW M77798128   16,008 4,600 SH   DFND 1 0 0 4,600
PERION NETWORK LTD SHS NEW M78673114   100,680 3,287 SH   DFND 1 0 0 3,287
PERION NETWORK LTD SHS NEW M78673114   6,126 200 SH   DFND 8 0 0 200
PERION NETWORK LTD SHS NEW M78673114   202,448 6,611 SH   DFND 99 0 0 6,611
MONDAY COM LTD SHS M7S64H106   10,349 65 SH   DFND 8 0 0 65
MONDAY COM LTD SHS M7S64H106   464,285 2,916 SH   DFND 1 0 0 2,916
MONDAY COM LTD SHS M7S64H106   1,685,347 10,586 SH   DFND 6 0 0 10,586
MONDAY COM LTD SHS M7S64H106   208,381 1,309 SH   DFND 99 0 0 1,309
MONDAY COM LTD CALL SHS M7S64H906   1,160 1 SH Call DFND 6 0 0 1
MONDAY COM LTD CALL SHS M7S64H906   2,170 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   35,023 22,167 SH   DFND 1 0 0 22,167
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   25,711 1,521 SH   DFND 99 0 0 1,521
REWALK ROBOTICS LTD SHS M8216Q200   1,447,874 1,905,098 SH   DFND 1 0 0 1,905,098
REWALK ROBOTICS LTD SHS M8216Q200   8 11 SH   DFND 99 0 0 11
RISKIFIED LTD SHS CL A M8216R109   1,792 400 SH   DFND 1 0 0 400
RISKIFIED LTD SHS CL A M8216R109   4,480 1,000 SH   DFND 6 0 0 1,000
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   160 1,100 SH   DFND 8 0 0 1,100
STRATASYS LTD SHS M85548101   273,230 20,081 SH   DFND 1 0 0 20,081
STRATASYS LTD SHS M85548101   5,687 418 SH   DFND 6 0 0 418
STRATASYS LTD SHS M85548101   9,907 728 SH   DFND 8 0 0 728
STRATASYS LTD SHS M85548101   21,419 1,574 SH   DFND 99 0 0 1,574
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   13,688 363 SH   DFND 99 0 0 363
TABOOLA.COM LTD ORD SHS M8744T106   29,939 7,900 SH   DFND 1 0 0 7,900
TABOOLA.COM LTD ORD SHS M8744T106   3,790 1,000 SH   DFND 6 0 0 1,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   95,784 3,900 SH   DFND 1 0 0 3,900
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,718 70 SH   DFND 99 0 0 70
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   1,330 500 SH   DFND 6 0 0 500
UROGEN PHARMA LTD COM M96088105   15,214 1,086 SH   DFND 1 0 0 1,086
WIX COM LTD SHS M98068105   251,990 2,745 SH   DFND 1 0 0 2,745
WIX COM LTD SHS M98068105   752,915 8,202 SH   DFND 6 0 0 8,202
WIX COM LTD SHS M98068105   183 2 SH   DFND 8 0 0 2
WIX COM LTD SHS M98068105   92,528 1,008 SH   DFND 99 0 0 1,008
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   119,355 11,416 SH   DFND 1 0 0 11,416
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   92,777 8,878 SH   DFND 8 0 0 8,878
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   40 4 SH   DFND 99 0 0 4
AERCAP HOLDINGS NV SHS N00985106   146,647 2,340 SH   DFND 1 0 0 2,340
AERCAP HOLDINGS NV SHS N00985106   165,186 2,636 SH   DFND 6 0 0 2,636
AERCAP HOLDINGS NV SHS N00985106   190,389 3,038 SH   DFND 8 0 0 3,038
AERCAP HOLDINGS NV SHS N00985106   1,640,623 26,181 SH   DFND 99 0 0 26,181
AFFIMED N V COM N01045108   23,467 49,110 SH   DFND 1 0 0 49,110
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,887,951 18,489 SH   DFND 1 0 0 18,489
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,222,408 2,076 SH   DFND 6 0 0 2,076
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,144,513 1,944 SH   DFND 8 0 0 1,944
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,194,386 30,879 SH   DFND 99 0 0 30,879
ASML HOLDING N V CALL N Y REGISTRY SHS N07059900   5,910 1 SH Call DFND 8 0 0 1
ATAI LIFE SCIENCES NV SHS N0731H103   2,301 1,784 SH   DFND 1 0 0 1,784
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   194,231 2,391 SH   DFND 1 0 0 2,391
ELASTIC N V ORD SHS N14506104   13,648 168 SH   DFND 8 0 0 168
ELASTIC N V ORD SHS N14506104   36,302 447 SH   DFND 99 0 0 447
CNH INDL N V SHS N20944109   170,056 14,053 SH   DFND 1 0 0 14,053
CNH INDL N V SHS N20944109   1,272 104 SH   DFND 6 0 0 104
CNH INDL N V SHS N20944109   253,476 20,950 SH   DFND 8 0 0 20,950
CNH INDL N V SHS N20944109   48,717 4,027 SH   DFND 99 0 0 4,027
CUREVAC N V COM N2451R105   4,166 610 SH   DFND 1 0 0 610
CUREVAC N V COM N2451R105   136 20 SH   DFND 6 0 0 20
CUREVAC N V COM N2451R105   4,423 648 SH   DFND 99 0 0 648
ERMENEGILDO ZEGNA N V ORD SHS N30577105   10,910 784 SH   DFND 99 0 0 784
FERRARI N V COM N3167Y103   1,184,666 4,007 SH   DFND 1 0 0 4,007
FERRARI N V COM N3167Y103   54,732 184 SH   DFND 6 0 0 184
FERRARI N V COM N3167Y103   80,739 273 SH   DFND 8 0 0 273
FERRARI N V COM N3167Y103   6,891,262 23,307 SH   DFND 99 0 0 23,307
IMMATICS N.V SHS N44445109   1,350,186 116,602 SH   DFND 1 0 0 116,602
LILIUM N V CLASS A ORD SHS N52586109   18,763 26,325 SH   DFND 1 0 0 26,325
LILIUM N V CLASS A ORD SHS N52586109   142 200 SH   DFND 6 0 0 200
LILIUM N V CLASS A ORD SHS N52586109   1,426 2,000 SH   DFND 8 0 0 2,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,466,511 68,261 SH   DFND 1 0 0 68,261
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   137,449 1,450 SH   DFND 6 0 0 1,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,731,364 28,844 SH   DFND 8 0 0 28,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,631,809 91,040 SH   DFND 99 0 0 91,040
NXP SEMICONDUCTORS N V COM N6596X109   11,642,476 58,230 SH   DFND 1 0 0 58,230
NXP SEMICONDUCTORS N V COM N6596X109   375,265 1,877 SH   DFND 6 0 0 1,877
NXP SEMICONDUCTORS N V COM N6596X109   1,381,011 6,905 SH   DFND 8 0 0 6,905
NXP SEMICONDUCTORS N V COM N6596X109   10,656,113 53,283 SH   DFND 99 0 0 53,283
NXP SEMICONDUCTORS N V CALL COM N6596X909   1,570 1 SH Call DFND 8 0 0 1
PLAYA HOTELS & RESORTS NV SHS N70544106   1,158 160 SH   DFND 1 0 0 160
PLAYA HOTELS & RESORTS NV SHS N70544106   3,967 548 SH   DFND 99 0 0 548
PROQR THRAPEUTICS N V SHS EURO N71542109   25,299 19,461 SH   DFND 8 0 0 19,461
QIAGEN NV SHS NEW N72482123   30,780 760 SH   DFND 1 0 0 760
QIAGEN NV SHS NEW N72482123   2,065 51 SH   DFND 8 0 0 51
QIAGEN NV SHS NEW N72482123   322,891 7,973 SH   DFND 99 0 0 7,973
STELLANTIS N.V SHS N82405106   1,530,041 79,980 SH   DFND 1 0 0 79,980
STELLANTIS N.V SHS N82405106   38,927 2,035 SH   DFND 6 0 0 2,035
STELLANTIS N.V SHS N82405106   345,333 18,052 SH   DFND 8 0 0 18,052
STELLANTIS N.V SHS N82405106   255,480 13,357 SH   DFND 99 0 0 13,357
STELLANTIS N.V PUT SHS N82405956   3,240 72 SH Put DFND 1 0 0 72
UNIQURE NV SHS N90064101   85,123 12,692 SH   DFND 99 0 0 12,692
WALLBOX NV SHS CL A N94209108   27,751 12,338 SH   DFND 1 0 0 12,338
WALLBOX NV SHS CL A N94209108   2,700 1,200 SH   DFND 6 0 0 1,200
WALLBOX NV SHS CL A N94209108   22,950 10,200 SH   DFND 8 0 0 10,200
WALLBOX NV *W EXP 10/01/202 N94209116   1,024 2,500 SH   DFND 8 0 0 2,500
YANDEX N V SHS CLASS A N97284108   5,023 337 SH   DFND 1 0 0 337
YANDEX N V SHS CLASS A N97284108   3,205 349 SH   DFND 8 0 0 349
YANDEX N V SHS CLASS A N97284108   187,918 12,610 SH   DFND 99 0 0 12,610
BETTERWARE DE MEXC S A P I D SHS P1666E105   88,323 5,422 SH   DFND 6 0 0 5,422
BETTERWARE DE MEXC S A P I D SHS P1666E105   749 46 SH   DFND 99 0 0 46
COPA HOLDINGS SA CL A P31076105   67,553 758 SH   DFND 1 0 0 758
COPA HOLDINGS SA CL A P31076105   8,360 93 SH   DFND 8 0 0 93
COPA HOLDINGS SA CL A P31076105   83,867 939 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   54,952 4,898 SH   DFND 99 0 0 4,898
SINOVAC BIOTECH LTD SHS P8696W104   0 1,362 SH   DFND 99 0 0 1,362
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   5,762 23,624 SH   DFND 1 0 0 23,624
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   609 2,503 SH   DFND 6 0 0 2,503
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   4,857 19,914 SH   DFND 8 0 0 19,914
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   1,152 3,810 SH   DFND 1 0 0 3,810
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   37,524 1,262 SH   DFND 1 0 0 1,262
STEVANATO GROUP S P A ORD SHS T9224W109   1,166,168 39,239 SH   DFND 99 0 0 39,239
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   486,747 12,016 SH   DFND 6 0 0 12,016
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   17,258 426 SH   DFND 99 0 0 426
ROYAL CARIBBEAN GROUP COM V7780T103   1,825,131 19,808 SH   DFND 1 0 0 19,808
ROYAL CARIBBEAN GROUP COM V7780T103   251,259 2,727 SH   DFND 6 0 0 2,727
ROYAL CARIBBEAN GROUP COM V7780T103   542,776 5,891 SH   DFND 8 0 0 5,891
ROYAL CARIBBEAN GROUP COM V7780T103   2,449,441 26,586 SH   DFND 99 0 0 26,586
ARDMORE SHIPPING CORP COM Y0207T100   52,040 4,000 SH   DFND 1 0 0 4,000
ARDMORE SHIPPING CORP COM Y0207T100   1,144,311 87,959 SH   DFND 6 0 0 87,959
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   27,739 1,980 SH   DFND 1 0 0 1,980
CASTOR MARITIME INC SHS NEW Y1146L125   4 10 SH   DFND 1 0 0 10
COSTAMARE INC SHS Y1771G102   32,551 3,383 SH   DFND 1 0 0 3,383
COSTAMARE INC SHS Y1771G102   17,316 1,800 SH   DFND 8 0 0 1,800
COSTAMARE INC SHS Y1771G102   192 20 SH   DFND 99 0 0 20
DANAOS CORPORATION SHS Y1968P121   271,892 4,106 SH   DFND 1 0 0 4,106
DANAOS CORPORATION SHS Y1968P121   3,973 60 SH   DFND 8 0 0 60
DANAOS CORPORATION SHS Y1968P121   9,800 148 SH   DFND 99 0 0 148
DHT HOLDINGS INC SHS NEW Y2065G121   271,292 26,340 SH   DFND 1 0 0 26,340
DHT HOLDINGS INC SHS NEW Y2065G121   18,601 1,806 SH   DFND 99 0 0 1,806
DIANA SHIPPING INC COM Y2066G104   7,509 2,164 SH   DFND 1 0 0 2,164
DIANA SHIPPING INC COM Y2066G104   84,823 24,445 SH   DFND 8 0 0 24,445
DIANA SHIPPING INC COM Y2066G104   21,936 6,322 SH   DFND 99 0 0 6,322
DORIAN LPG LTD SHS USD Y2106R110   436,376 15,185 SH   DFND 1 0 0 15,185
DORIAN LPG LTD SHS USD Y2106R110   3,562 124 SH   DFND 6 0 0 124
DORIAN LPG LTD SHS USD Y2106R110   2,873 100 SH   DFND 8 0 0 100
DORIAN LPG LTD SHS USD Y2106R110   15,018 523 SH   DFND 99 0 0 523
EAGLE BULK SHIPPING INC COM Y2187A150   269,307 6,400 SH   DFND 1 0 0 6,400
EAGLE BULK SHIPPING INC COM Y2187A150   2,521 60 SH   DFND 6 0 0 60
EAGLE BULK SHIPPING INC COM Y2187A150   27,319 650 SH   DFND 8 0 0 650
EAGLE BULK SHIPPING INC COM Y2187A150   39,002 928 SH   DFND 99 0 0 928
ENETI INC COM Y2294C107   3,018 299 SH   DFND 99 0 0 299
EUROSEAS LTD SHS Y23592135   10,770 404 SH   DFND 1 0 0 404
EUROSEAS LTD SHS Y23592135   93,682 3,514 SH   DFND 6 0 0 3,514
FLEX LTD ORD Y2573F102   2,989,525 110,806 SH   DFND 1 0 0 110,806
FLEX LTD ORD Y2573F102   123,620 4,582 SH   DFND 6 0 0 4,582
FLEX LTD ORD Y2573F102   412,764 15,299 SH   DFND 8 0 0 15,299
FLEX LTD ORD Y2573F102   5,115,371 189,615 SH   DFND 99 0 0 189,615
GENCO SHIPPING & TRADING LTD SHS Y2685T131   82,649 5,908 SH   DFND 1 0 0 5,908
GENCO SHIPPING & TRADING LTD SHS Y2685T131   46,459 3,321 SH   DFND 8 0 0 3,321
GIGAMEDIA LTD SHS NEW Y2711Y112   54 40 SH   DFND 1 0 0 40
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33,760 1,840 SH   DFND 1 0 0 1,840
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   66,169 3,608 SH   DFND 6 0 0 3,608
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,475 135 SH   DFND 8 0 0 135
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   81,739 4,457 SH   DFND 99 0 0 4,457
GENIUS GROUP LTD ORD SHS Y3005A109   127,667 154,375 SH   DFND 1 0 0 154,375
GENIUS GROUP LTD ORD SHS Y3005A109   7,832 9,473 SH   DFND 8 0 0 9,473
IMPERIAL PETE INC COM NEW Y3894J187   4 3 SH   DFND 8 0 0 3
INTERNATIONAL SEAWAYS INC COM Y41053102   1,599,390 35,542 SH   DFND 1 0 0 35,542
INTERNATIONAL SEAWAYS INC COM Y41053102   270 6 SH   DFND 6 0 0 6
INTERNATIONAL SEAWAYS INC COM Y41053102   4,500 100 SH   DFND 8 0 0 100
INTERNATIONAL SEAWAYS INC COM Y41053102   1,620 36 SH   DFND 99 0 0 36
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   14,327 2,098 SH   DFND 1 0 0 2,098
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   9,050 781 SH   DFND 1 0 0 781
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,424 123 SH   DFND 8 0 0 123
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   33,634 2,904 SH   DFND 99 0 0 2,904
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   109,582 4,737 SH   DFND 1 0 0 4,737
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   9,243 390 SH   DFND 1 0 0 390
PYXIS TANKERS INC COM NEW Y71726130   37,200 10,000 SH   DFND 1 0 0 10,000
PYXIS TANKERS INC COM NEW Y71726130   1,116 300 SH   DFND 8 0 0 300
SAFE BULKERS INC COM Y7388L103   10,438 3,221 SH   DFND 6 0 0 3,221
SCORPIO TANKERS INC SHS Y7542C130   972,043 17,960 SH   DFND 1 0 0 17,960
SCORPIO TANKERS INC SHS Y7542C130   32,898 608 SH   DFND 99 0 0 608
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   465,483 24,143 SH   DFND 1 0 0 24,143
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   31,319 1,623 SH   DFND 6 0 0 1,623
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   90,616 4,700 SH   DFND 8 0 0 4,700
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,165,171 60,436 SH   DFND 99 0 0 60,436
STEALTHGAS INC SHS Y81669106   62,559 12,425 SH   DFND 8 0 0 12,425
TEEKAY CORPORATION COM Y8564W103   900 146 SH   DFND 1 0 0 146
TEEKAY TANKERS LTD CL A Y8565N300   16,652 400 SH   DFND 1 0 0 400
TEEKAY TANKERS LTD CL A Y8565N300   2,497 60 SH   DFND 8 0 0 60
TEEKAY TANKERS LTD CL A Y8565N300   7,575 182 SH   DFND 99 0 0 182
TORO CORP COM Y8900D108   1,173 201 SH   DFND 1 0 0 201
VINFAST AUTO LTD SHS Y9390M103   2,299 184 SH   DFND 1 0 0 184
VINFAST AUTO LTD CALL SHS Y9390M903   70 2 SH Call DFND 8 0 0 2
AADI BIOSCIENCE INC COM 00032Q104   479 99 SH   DFND 16 99 0 0
AAON INC COM PAR $0.004 000360206   72,655 1,278 SH   DFND 11 4 0 1,274
AAON INC COM PAR $0.004 000360206   5,389 95 SH   DFND 14 0 0 95
AAR CORP COM 000361105   127,037 2,134 SH   DFND 11 45 0 2,089
ABCAM PLC ADS 000380204   16,973 750 SH   DFND 11 595 0 155
ABCAM PLC ADS 000380204   3,870 171 SH   DFND 14 0 0 171
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   15,123,213 301,259 SH   DFND 11 5,852 0 295,408
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   75,350 1,501 SH   DFND 12 1,501 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   468,316 9,329 SH   DFND 14 0 0 9,329
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   7,359,142 299,152 SH   DFND 11 0 0 299,152
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   19,083 359 SH   DFND 11 0 0 359
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   134,025 2,497 SH   DFND 11 0 0 2,497
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   793,880 22,813 SH   DFND 11 0 0 22,813
ACCO BRANDS CORP COM 00081T108   2,108 367 SH   DFND 11 0 0 367
ACNB CORP COM 000868109   7,744 245 SH   DFND 16 245 0 0
ADMA BIOLOGICS INC COM 000899104   108,392 30,277 SH   DFND 11 0 0 30,277
ADT INC DEL COM 00090Q103   109,956 18,326 SH   DFND 11 0 0 18,326
ABSCI CORPORATION COM 00091E109   3,696 2,800 SH   DFND 16 2,800 0 0
ACV AUCTIONS INC COM CL A 00091G104   110,237 7,262 SH   DFND 11 326 0 6,936
ABM INDS INC COM 000957100   1,600 40 SH   DFND 11 0 0 40
ABM INDS INC COM 000957100   1,520 38 SH   DFND 14 0 0 38
AFLAC INC COM 001055102   5,558,591 72,425 SH   DFND 11 13,137 0 59,288
AFLAC INC COM 001055102   251,422 3,276 SH   DFND 14 0 0 3,276
AFLAC INC COM 001055102   3,856,465 50,247 SH   DFND 16 50,247 0 0
AGCO CORP COM 001084102   86,362 730 SH   DFND 11 2 0 728
AGCO CORP COM 001084102   29,925 253 SH   DFND 14 0 0 253
ACM RESH INC COM CL A 00108J109   122,625 6,773 SH   DFND 11 0 0 6,773
AFC GAMMA INC COM 00109K105   3,052 260 SH   DFND 11 0 0 260
AGF INVTS TR US MARKET NETRL 00110G408   224,577 11,308 SH   DFND 11 0 0 11,308
AGF INVTS TR US MARKET NETRL 00110G408   2,189,267 110,235 SH   DFND 14 0 0 110,235
AG MTG INVT TR INC COM NEW 001228501   24,698 4,450 SH   DFND 11 0 0 4,450
AGNC INVT CORP COM 00123Q104   2,757,320 292,089 SH   DFND 11 7,714 0 284,375
AGNC INVT CORP COM 00123Q104   741,805 78,581 SH   DFND 12 78,581 0 0
AGNC INVT CORP COM 00123Q104   204,200 21,631 SH   DFND 14 0 0 21,631
AES CORP COM 00130H105   185,623 12,212 SH   DFND 11 4,854 0 7,358
AES CORP COM 00130H105   213,560 14,050 SH   DFND 14 0 0 14,050
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   16,661 498 SH   DFND 11 0 0 498
ALPS ETF TR EQUAL SEC ETF 00162Q205   212,588 2,119 SH   DFND 11 0 0 2,119
ALPS ETF TR OSHS GBL INTER 00162Q361   10,045 325 SH   DFND 11 0 0 325
ALPS ETF TR OSHARES EUR QLT 00162Q379   103,587 4,031 SH   DFND 11 0 0 4,031
ALPS ETF TR OSHARES US QUALT 00162Q387   3,569,113 85,121 SH   DFND 11 7,050 0 78,070
ALPS ETF TR OSHARES US QUALT 00162Q387   32,663 779 SH   DFND 14 0 0 779
ALPS ETF TR OSHARES US SMLCP 00162Q395   151,927 4,327 SH   DFND 11 0 0 4,327
ALPS ETF TR OSHARES US SMLCP 00162Q395   29,176 831 SH   DFND 14 0 0 831
ALPS ETF TR OSHARES US SMLCP 00162Q395   565,833 16,116 SH   DFND 16 16,116 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   9,762,627 231,342 SH   DFND 11 8,348 0 222,994
ALPS ETF TR ALERIAN MLP 00162Q452   4,368,305 103,514 SH   DFND 14 0 0 103,514
ALPS ETF TR ALERIAN MLP 00162Q452   8,018 190 SH   DFND 17 0 0 190
ALPS ETF TR CLEAN ENERGY 00162Q460   89,449 2,446 SH   DFND 11 0 0 2,446
ALPS ETF TR DISRUPTIVE TECH 00162Q478   378,134 10,675 SH   DFND 11 0 0 10,675
ALPS ETF TR DISRUPTIVE TECH 00162Q478   244,659 6,907 SH   DFND 14 0 0 6,907
ALPS ETF TR MED BREAKTHGH 00162Q593   20,525 754 SH   DFND 11 0 0 754
ALPS ETF TR MED BREAKTHGH 00162Q593   13,366 491 SH   DFND 14 0 0 491
ALPS ETF TR EM SECT DIV DG 00162Q668   5,049 250 SH   DFND 11 0 0 250
ALPS ETF TR ALERIAN ENERGY 00162Q676   726,339 32,777 SH   DFND 11 0 0 32,777
ALPS ETF TR ALERIAN ENERGY 00162Q676   24,487 1,105 SH   DFND 14 0 0 1,105
ALPS ETF TR INTL SEC DV DOG 00162Q718   317,303 11,646 SH   DFND 11 0 0 11,646
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,390 51 SH   DFND 16 51 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   68,246 1,212 SH   DFND 11 0 0 1,212
ALPS ETF TR RIVRFRNT STR INC 00162Q783   2,221,100 100,275 SH   DFND 11 0 0 100,275
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,909,026 40,592 SH   DFND 11 58 0 40,534
ALPS ETF TR SECTR DIV DOGS 00162Q858   12,228 260 SH   DFND 14 0 0 260
AMC NETWORKS INC CL A 00164V103   7,551 641 SH   DFND 11 0 0 641
AMC ENTMT HLDGS INC CL A NEW 00165C302   47,900 5,995 SH   DFND 11 0 0 5,995
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,710 214 SH   DFND 14 0 0 214
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,063 133 SH   DFND 16 133 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   221 46 SH   DFND 11 0 0 46
AMN HEALTHCARE SVCS INC COM 001744101   613,807 7,206 SH   DFND 11 1,668 0 5,538
AMN HEALTHCARE SVCS INC COM 001744101   2,300 27 SH   DFND 14 0 0 27
AMMO INC COM 00175J107   114,922 56,892 SH   DFND 11 1,559 0 55,333
AMMO INC COM 00175J107   202 100 SH   DFND 14 0 0 100
A-MARK PRECIOUS METALS INC COM 00181T107   4,165 142 SH   DFND 11 142 0 0
ANI PHARMACEUTICALS INC COM 00182C103   62,821 1,082 SH   DFND 11 0 0 1,082
ANGI INC COM CL A NEW 00183L102   79 40 SH   DFND 11 0 0 40
API GROUP CORP COM STK 00187Y100   352,959 13,612 SH   DFND 11 0 0 13,612
ASGN INC COM 00191U102   6,616 81 SH   DFND 11 0 0 81
ASGN INC COM 00191U102   14,539 178 SH   DFND 14 0 0 178
AT&T INC COM 00206R102   22,509,798 1,498,655 SH   DFND 11 28,708 0 1,469,947
AT&T INC COM 00206R102   57,917 3,856 SH   DFND 12 3,856 0 0
AT&T INC COM 00206R102   5,704,868 379,818 SH   DFND 14 0 0 379,818
AT&T INC COM 00206R102   207,066 13,786 SH   DFND 16 13,786 0 0
A10 NETWORKS INC COM 002121101   15,847 1,054 SH   DFND 11 0 0 1,054
ARK ETF TR INNOVATION ETF 00214Q104   16,840,789 424,522 SH   DFND 11 2,274 0 422,248
ARK ETF TR INNOVATION ETF 00214Q104   5,687,303 143,365 SH   DFND 14 0 0 143,365
ARK ETF TR INNOVATION ETF 00214Q104   24,993 630 SH   DFND 16 630 0 0
ARK ETF TR INNOVATION ETF 00214Q104   40 502 SH   DFND 17 0 0 502
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,561,303 29,762 SH   DFND 11 0 0 29,762
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   134,712 2,568 SH   DFND 14 0 0 2,568
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   7,499 143 SH   DFND 16 143 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,388,274 85,724 SH   DFND 11 0 0 85,724
ARK ETF TR GENOMIC REV ETF 00214Q302   499,476 17,928 SH   DFND 14 0 0 17,928
ARK ETF TR GENOMIC REV ETF 00214Q302   119,074 4,274 SH   DFND 16 4,274 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   56 548 SH   DFND 17 0 0 548
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,244,625 41,444 SH   DFND 11 0 0 41,444
ARK ETF TR NEXT GNRTN INTER 00214Q401   277,028 5,115 SH   DFND 14 0 0 5,115
ARK ETF TR NEXT GNRTN INTER 00214Q401   325 6 SH   DFND 16 6 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   134,772 6,636 SH   DFND 11 0 0 6,636
ARK ETF TR 3D PRINTING ETF 00214Q500   44,418 2,187 SH   DFND 14 0 0 2,187
ARK ETF TR ISRAEL INOVATE 00214Q609   81,384 4,405 SH   DFND 11 0 0 4,405
ARK ETF TR ISRAEL INOVATE 00214Q609   12,935 700 SH   DFND 14 0 0 700
ARK ETF TR FINTECH INNOVA 00214Q708   923,257 47,689 SH   DFND 11 0 0 47,689
ARK ETF TR FINTECH INNOVA 00214Q708   69,715 3,601 SH   DFND 14 0 0 3,601
ARK ETF TR FINTECH INNOVA 00214Q708   19 1 SH   DFND 16 1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   128,278 9,309 SH   DFND 11 0 0 9,309
ARK ETF TR ARK SPACE EXPL 00214Q807   14,938 1,084 SH   DFND 14 0 0 1,084
ARK ETF TR ARK SPACE EXPL 00214Q807   14,469 1,050 SH   DFND 16 1,050 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   35,905 4,775 SH   DFND 11 3,066 0 1,709
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   932 124 SH   DFND 14 0 0 124
ATI PHYSICAL THERAPY INC COM CL A 00216W208   585 66 SH   DFND 11 0 0 66
AST SPACEMOBILE INC COM CL A 00217D100   398,339 104,826 SH   DFND 11 22,966 0 81,860
AST SPACEMOBILE INC COM CL A 00217D100   11,400 3,000 SH   DFND 14 0 0 3,000
AXT INC COM 00246W103   1,356 565 SH   DFND 11 0 0 565
AXT INC COM 00246W103   1,560 650 SH   DFND 14 0 0 650
THE AARONS COMPANY INC COM 00258W108   1,717 164 SH   DFND 11 145 0 19
THE AARONS COMPANY INC COM 00258W108   2,398 229 SH   DFND 14 0 0 229
ABBOTT LABS COM 002824100   13,779,842 142,280 SH   DFND 11 31,463 0 110,817
ABBOTT LABS COM 002824100   256,237 2,646 SH   DFND 12 2,646 0 0
ABBOTT LABS COM 002824100   4,439,398 45,838 SH   DFND 14 0 0 45,838
ABBOTT LABS COM 002824100   2,659,868 27,464 SH   DFND 16 27,464 0 0
ABBOTT LABS COM 002824100   97 330 SH   DFND 17 0 0 330
ABBVIE INC COM 00287Y109   36,487,194 244,782 SH   DFND 11 22,825 0 221,957
ABBVIE INC COM 00287Y109   83,561 561 SH   DFND 12 561 0 0
ABBVIE INC COM 00287Y109   9,221,716 61,866 SH   DFND 14 0 0 61,866
ABBVIE INC COM 00287Y109   446,733 2,997 SH   DFND 16 2,997 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   4,839 1,052 SH   DFND 11 227 0 825
ABERCROMBIE & FITCH CO CL A 002896207   11,049 196 SH   DFND 11 0 0 196
ABERCROMBIE & FITCH CO CL A 002896207   5,637 100 SH   DFND 14 0 0 100
ABEONA THERAPEUTICS INC COM NEW 00289Y206   10,693 2,540 SH   DFND 11 0 0 2,540
ABRDN ASIA PACIFIC INCOME FU COM 003009107   106,860 43,616 SH   DFND 11 0 0 43,616
ABRDN ASIA PACIFIC INCOME FU COM 003009107   11,338 4,628 SH   DFND 14 0 0 4,628
ABRDN GLOBAL INCOME FUND INC COM 003013109   26,050 4,356 SH   DFND 11 0 0 4,356
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   9,783 2,051 SH   DFND 11 0 0 2,051
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   23,607 4,949 SH   DFND 14 0 0 4,949
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   51,852 14,245 SH   DFND 11 0 0 14,245
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   216,591 59,503 SH   DFND 14 0 0 59,503
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   146,265 16,890 SH   DFND 11 775 0 16,115
ABRDN INCOME CREDIT STRATEGI COM 003057106   403,362 59,318 SH   DFND 11 0 0 59,318
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   114,978 1,375 SH   DFND 11 0 0 1,375
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   130,029 1,555 SH   DFND 14 0 0 1,555
ABRDN ETFS BBRG ALL COMD K1 003261104   47,603 2,255 SH   DFND 11 0 0 2,255
ABRDN ETFS BBRG ALL COMMDY 003261203   269,698 8,153 SH   DFND 11 0 0 8,153
ABRDN ETFS BBRG ALL COMMDY 003261203   15,680 474 SH   DFND 14 0 0 474
ABRDN ETFS BBRG ALL COMMDY 003261203   13,397 405 SH   DFND 16 405 0 0
ABRDN ETFS BBG INDUSTRL MET 003261609   3,354 150 SH   DFND 11 0 0 150
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   12,314 107 SH   DFND 11 0 0 107
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   72,500 630 SH   DFND 14 0 0 630
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   448,713 5,332 SH   DFND 11 98 0 5,234
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   62,443 742 SH   DFND 16 742 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   54,064 2,543 SH   DFND 11 163 0 2,380
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   66,331 3,120 SH   DFND 14 0 0 3,120
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,173 1,137 SH   DFND 16 1,137 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,666,221 94,190 SH   DFND 11 8,692 0 85,498
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,207,696 68,270 SH   DFND 14 0 0 68,270
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,479,025 479,312 SH   DFND 16 479,312 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   93,764 12,403 SH   DFND 11 2,876 0 9,527
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   188,214 24,896 SH   DFND 14 0 0 24,896
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   259,085 16,092 SH   DFND 11 0 0 16,092
ACACIA RESH CORP ACACIA TCH COM 003881307   128,480 35,200 SH   DFND 11 0 0 35,200
ACACIA RESH CORP ACACIA TCH COM 003881307   190,530 52,200 SH   DFND 14 0 0 52,200
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   8,696 325 SH   DFND 11 0 0 325
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   50,898 2,002 SH   DFND 11 0 0 2,002
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   657,656 13,913 SH   DFND 11 95 0 13,818
ACADIA HEALTHCARE COMPANY IN COM 00404A109   113,480 1,614 SH   DFND 11 0 0 1,614
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,742 39 SH   DFND 14 0 0 39
ACADIA PHARMACEUTICALS INC COM 004225108   127,978 6,141 SH   DFND 11 286 0 5,855
ACADIA PHARMACEUTICALS INC COM 004225108   2,084 100 SH   DFND 14 0 0 100
ACADIA PHARMACEUTICALS INC COM 004225108   55,789 2,677 SH   DFND 16 2,677 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   118,096 10,785 SH   DFND 11 0 0 10,785
ACCOLADE INC COM 00437E102   2,116 200 SH   DFND 11 0 0 200
ACCURAY INC COM 004397105   816 300 SH   DFND 11 0 0 300
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   749 1,292 SH   DFND 11 0 0 1,292
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   17 30 SH   DFND 14 0 0 30
ACHIEVE LIFE SCIENCES INC COM 004468500   33,764 7,852 SH   DFND 11 0 0 7,852
ACI WORLDWIDE INC COM 004498101   50,963 2,259 SH   DFND 11 439 0 1,820
ACI WORLDWIDE INC COM 004498101   68 3 SH   DFND 14 0 0 3
ADTRAN HOLDINGS INC COM 00486H105   8 1 SH   DFND 11 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   237,748 28,644 SH   DFND 11 0 0 28,644
ACTIVISION BLIZZARD INC COM 00507V109   3,345,507 35,731 SH   DFND 11 1,915 0 33,816
ACTIVISION BLIZZARD INC COM 00507V109   820,879 8,767 SH   DFND 14 0 0 8,767
ACTIVISION BLIZZARD INC COM 00507V109   6,180 66 SH   DFND 16 66 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   983 166 SH   DFND 11 166 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   25,160 4,250 SH   DFND 14 0 0 4,250
ACTINIUM PHARMACEUTICALS INC COM 00507W206   5,328 900 SH   DFND 16 900 0 0
ACUITY BRANDS INC COM 00508Y102   509,920 2,994 SH   DFND 11 785 0 2,209
ACUSHNET HLDGS CORP COM 005098108   61,894 1,167 SH   DFND 11 15 0 1,152
ACUSHNET HLDGS CORP COM 005098108   43,849 827 SH   DFND 14 0 0 827
ACURX PHARMACEUTICALS INC COM 00510M104   33,000 22,000 SH   DFND 11 0 0 22,000
ADAGENE INC ADS 005329107   823 538 SH   DFND 11 0 0 538
DMK PHARMACEUTICALS CORPORAT COM 00547W307   60 87 SH   DFND 11 0 0 87
ADAM NAT RES FD INC COM 00548F105   63,881 2,763 SH   DFND 11 0 0 2,763
ADAM NAT RES FD INC COM 00548F105   62,600 2,708 SH   DFND 14 0 0 2,708
ADAMS DIVERSIFIED EQUITY FD COM 006212104   170,972 10,275 SH   DFND 11 0 0 10,275
ADAMS DIVERSIFIED EQUITY FD COM 006212104   191,256 11,494 SH   DFND 14 0 0 11,494
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,665 856 SH   DFND 11 540 0 316
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,652 670 SH   DFND 14 0 0 670
ADDUS HOMECARE CORP COM 006739106   21,894 257 SH   DFND 11 11 0 246
ADDUS HOMECARE CORP COM 006739106   12,949 152 SH   DFND 14 0 0 152
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   190 500 SH   DFND 11 0 0 500
ADEIA INC COM 00676P107   1,552 145 SH   DFND 11 0 0 145
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   1,079 388 SH   DFND 11 0 0 388
ADOBE INC COM 00724F101   24,241,613 47,542 SH   DFND 11 7,100 0 40,442
ADOBE INC COM 00724F101   851,023 1,669 SH   DFND 12 1,669 0 0
ADOBE INC COM 00724F101   3,627,429 7,114 SH   DFND 14 0 0 7,114
ADOBE INC COM 00724F101   1,058,552 2,076 SH   DFND 16 2,076 0 0
ADOBE INC COM 00724F101   1,020 2 SH   DFND 17 0 0 2
ADTALEM GLOBAL ED INC COM 00737L103   3,814 89 SH   DFND 11 69 0 20
ADTHEORENT HOLDING COMPANY W EXP 12/26/202 00739D117   1 34 SH   DFND 11 0 0 34
ADVANCE AUTO PARTS INC COM 00751Y106   168,513 3,013 SH   DFND 11 397 0 2,616
ADVANCE AUTO PARTS INC COM 00751Y106   54,617 977 SH   DFND 14 0 0 977
AEHR TEST SYS COM 00760J108   1,478,258 32,347 SH   DFND 11 0 0 32,347
ADVENT CONV & INCOME FD COM 00764C109   316,365 30,159 SH   DFND 11 567 0 29,592
AECOM COM 00766T100   407,451 4,907 SH   DFND 11 13 0 4,894
AECOM COM 00766T100   41,935 505 SH   DFND 14 0 0 505
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   16,569 338 SH   DFND 11 0 0 338
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   7,406 4,600 SH   DFND 11 0 0 4,600
ADVISORSHARES TR RESTAURANT ETF 00768Y388   3,799 200 SH   DFND 14 0 0 200
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   495,451 21,146 SH   DFND 11 0 0 21,146
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   15,394 657 SH   DFND 14 0 0 657
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   1,000,764 36,564 SH   DFND 11 0 0 36,564
ADVISORSHARES TR PURE US CANNABIS 00768Y453   182,382 22,970 SH   DFND 11 0 0 22,970
ADVISORSHARES TR PURE US CANNABIS 00768Y453   397 50 SH   DFND 14 0 0 50
ADVISORSHARES TR PURE CANNABIS 00768Y495   23,407 6,844 SH   DFND 11 0 0 6,844
ADVISORSHARES TR PURE CANNABIS 00768Y495   2,453 717 SH   DFND 14 0 0 717
ADVISORSHARES TR PURE CANNABIS 00768Y495   872 255 SH   DFND 16 255 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   58,752 6,400 SH   DFND 11 0 0 6,400
ADVISORSHARES TR VICE E T F 00768Y545   39,433 1,535 SH   DFND 11 0 0 1,535
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   984,629 10,391 SH   DFND 11 0 0 10,391
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   510,082 5,383 SH   DFND 14 0 0 5,383
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   564 317 SH   DFND 11 0 0 317
AEGLEA BIOTHERAPEUTICS INC COM NEW 00773J202   2,450 200 SH   DFND 14 0 0 200
ADVANSIX INC COM 00773T101   60,784 1,956 SH   DFND 11 17 0 1,939
ADVANSIX INC COM 00773T101   1,554 50 SH   DFND 14 0 0 50
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   78 200 SH   DFND 11 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   29,409,954 286,033 SH   DFND 11 3,929 0 282,104
ADVANCED MICRO DEVICES INC COM 007903107   740,510 7,202 SH   DFND 12 7,202 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,194,179 21,340 SH   DFND 14 0 0 21,340
ADVANCED MICRO DEVICES INC COM 007903107   166,466 1,619 SH   DFND 16 1,619 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   130,905 1,150 SH   DFND 11 25 0 1,125
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,854 69 SH   DFND 14 0 0 69
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,822 139 SH   DFND 16 139 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   511 180 SH   DFND 11 0 0 180
AEGON N V NY REGISTRY SHS 007924103   37,608 7,835 SH   DFND 11 0 0 7,835
ADVANCED ENERGY INDS COM 007973100   167,977 1,629 SH   DFND 11 690 0 939
AEROVIRONMENT INC COM 008073108   81,528 731 SH   DFND 11 206 0 525
AEROVIRONMENT INC COM 008073108   89,447 802 SH   DFND 14 0 0 802
AEYE INC CL A COM 008183105   252 1,200 SH   DFND 11 0 0 1,200
AEYE INC CL A COM 008183105   273 1,300 SH   DFND 14 0 0 1,300
AFFILIATED MANAGERS GROUP IN COM 008252108   158,624 1,217 SH   DFND 11 0 0 1,217
AFFIRM HLDGS INC COM CL A 00827B106   67,468 3,172 SH   DFND 11 0 0 3,172
AFFIRM HLDGS INC COM CL A 00827B106   131,023 6,160 SH   DFND 14 0 0 6,160
AFFIRM HLDGS INC COM CL A 00827B106   3,680 173 SH   DFND 16 173 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   229 300 SH   DFND 14 0 0 300
AEVA TECHNOLOGIES INC COM 00835Q103   2,641 3,453 SH   DFND 16 3,453 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,287,245 20,455 SH   DFND 11 2,830 0 17,624
AGILENT TECHNOLOGIES INC COM 00846U101   693,514 6,202 SH   DFND 12 6,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   158,591 1,418 SH   DFND 14 0 0 1,418
AGILENT TECHNOLOGIES INC COM 00846U101   50,766 454 SH   DFND 16 454 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,106,400 24,343 SH   DFND 11 14 0 24,329
AGNICO EAGLE MINES LTD COM 008474108   14,317 315 SH   DFND 14 0 0 315
AGENUS INC COM NEW 00847G705   16,950 15,000 SH   DFND 11 0 0 15,000
AGILYSYS INC COM 00847J105   19,253 291 SH   DFND 11 83 0 208
AGILYSYS INC COM 00847J105   5,756 87 SH   DFND 14 0 0 87
AGILE THERAPEUTICS INC COM 00847L308   2 1 SH   DFND 11 0 0 1
AGEX THERAPEUTICS INC COM 00848H108   2,040 3,000 SH   DFND 14 0 0 3,000
AGEX THERAPEUTICS INC COM 00848H108   25 37 SH   DFND 16 37 0 0
AGILITI INC COM 00848J104   20,580 3,171 SH   DFND 11 148 0 3,023
AGEAGLE AERIAL SYS INC NEW COM 00848K101   627 3,735 SH   DFND 11 0 0 3,735
AGEAGLE AERIAL SYS INC NEW COM 00848K101   14 84 SH   DFND 14 0 0 84
AGREE RLTY CORP COM 008492100   50,708 918 SH   DFND 11 118 0 800
AGREE RLTY CORP COM 008492100   22,096 400 SH   DFND 14 0 0 400
AGORA INC ADS 00851L103   273 108 SH   DFND 11 0 0 108
AGILON HEALTH INC COM 00857U107   187,848 10,577 SH   DFND 11 77 0 10,500
AGILON HEALTH INC COM 00857U107   23,710 1,335 SH   DFND 14 0 0 1,335
DOMINARI HOLDINGS INC COM NEW 008875304   5 2 SH   DFND 16 2 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   788,142 25,594 SH   DFND 11 0 0 25,594
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   4,700,792 167,949 SH   DFND 11 0 0 167,949
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   2,250,585 80,408 SH   DFND 16 80,408 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   179,773 5,826 SH   DFND 11 4,826 0 1,000
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   707,215 24,069 SH   DFND 11 0 0 24,069
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,312,639 42,241 SH   DFND 11 0 0 42,241
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,411,831 45,433 SH   DFND 14 0 0 45,433
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   318,486 10,070 SH   DFND 11 0 0 10,070
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   69,613 2,846 SH   DFND 11 0 0 2,846
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   3,372 120 SH   DFND 11 0 0 120
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   600,678 24,760 SH   DFND 11 0 0 24,760
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,423,553 58,679 SH   DFND 14 0 0 58,679
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   101,892 4,200 SH   DFND 16 4,200 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   112,156 4,695 SH   DFND 11 0 0 4,695
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   429,912 16,820 SH   DFND 11 0 0 16,820
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   45,918 1,789 SH   DFND 11 0 0 1,789
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,117,639 43,495 SH   DFND 11 2,585 0 40,910
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   193,885 7,512 SH   DFND 11 0 0 7,512
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   227,974 8,592 SH   DFND 11 0 0 8,592
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   873,563 33,376 SH   DFND 11 0 0 33,376
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   762,141 29,023 SH   DFND 11 2,806 0 26,217
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   132,980 4,614 SH   DFND 11 0 0 4,614
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   62,853 2,342 SH   DFND 11 0 0 2,342
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   652,498 24,808 SH   DFND 11 0 0 24,808
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   71,414 2,722 SH   DFND 11 0 0 2,722
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   6,958 253 SH   DFND 11 0 0 253
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   50,553 2,060 SH   DFND 11 660 0 1,400
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   49,187 1,806 SH   DFND 11 1,806 0 0
AIM IMMUNOTECH INC COM 00901B105   477 1,048 SH   DFND 11 0 0 1,048
AINOS INC COM NEW 00902F204   11 17 SH   DFND 14 0 0 17
AIRBNB INC COM CL A 009066101   4,741,438 34,556 SH   DFND 11 8,910 0 25,646
AIRBNB INC COM CL A 009066101   1,193,110 8,696 SH   DFND 14 0 0 8,696
AIRBNB INC COM CL A 009066101   11,114 81 SH   DFND 16 81 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,640 3,000 SH   DFND 11 0 0 3,000
AIR LEASE CORP CL A 00912X302   337,428 8,562 SH   DFND 11 5,800 0 2,762
AIR LEASE CORP CL A 00912X302   28,218 716 SH   DFND 14 0 0 716
AIR PRODS & CHEMS INC COM 009158106   10,181,482 35,926 SH   DFND 11 2,354 0 33,572
AIR PRODS & CHEMS INC COM 009158106   768,203 2,711 SH   DFND 14 0 0 2,711
AIR PRODS & CHEMS INC COM 009158106   2,837,725 10,013 SH   DFND 16 10,013 0 0
AIR PRODS & CHEMS INC COM 009158106   1,984 7 SH   DFND 17 0 0 7
AIR TRANSPORT SERVICES GRP I COM 00922R105   215,587 10,330 SH   DFND 11 0 0 10,330
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,087 100 SH   DFND 14 0 0 100
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,381 162 SH   DFND 16 162 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   12,141 1,775 SH   DFND 11 0 0 1,775
AKAMAI TECHNOLOGIES INC COM 00971T101   435,749 4,090 SH   DFND 11 855 0 3,235
AKAMAI TECHNOLOGIES INC COM 00971T101   44,534 418 SH   DFND 14 0 0 418
AKAMAI TECHNOLOGIES INC COM 00971T101   3,303 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   2,411 3,202 SH   DFND 11 0 0 3,202
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1,506 2,000 SH   DFND 14 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   2,327 46 SH   DFND 11 42 0 4
AKERO THERAPEUTICS INC COM 00973Y108   5,058 100 SH   DFND 14 0 0 100
ALAMO GROUP INC COM 011311107   1,037 6 SH   DFND 11 0 0 6
ALAMOS GOLD INC NEW COM CL A 011532108   95,525 8,461 SH   DFND 11 0 0 8,461
ALAMOS GOLD INC NEW COM CL A 011532108   181 16 SH   DFND 14 0 0 16
ALARM COM HLDGS INC COM 011642105   144,963 2,371 SH   DFND 11 1,126 0 1,245
ALASKA AIR GROUP INC COM 011659109   837,634 22,590 SH   DFND 11 557 0 22,033
ALASKA AIR GROUP INC COM 011659109   442,967 11,946 SH   DFND 14 0 0 11,946
ALBANY INTL CORP CL A 012348108   77,188 895 SH   DFND 11 216 0 679
ALBANY INTL CORP CL A 012348108   24,849 288 SH   DFND 14 0 0 288
ALBEMARLE CORP COM 012653101   4,369,042 25,694 SH   DFND 11 1,490 0 24,204
ALBEMARLE CORP COM 012653101   23,299 137 SH   DFND 12 137 0 0
ALBEMARLE CORP COM 012653101   368,519 2,167 SH   DFND 14 0 0 2,167
ALBEMARLE CORP COM 012653101   79,255 465 SH   DFND 16 465 0 0
ALBEMARLE CORP COM 012653101   1,870 11 SH   DFND 17 0 0 11
ALBERTSONS COS INC COMMON STOCK 013091103   47,707 2,097 SH   DFND 11 61 0 2,036
ALBERTSONS COS INC COMMON STOCK 013091103   70,844 3,114 SH   DFND 14 0 0 3,114
ALCOA CORP COM 013872106   119,666 4,118 SH   DFND 11 1,645 0 2,473
ALCOA CORP COM 013872106   511,776 17,611 SH   DFND 14 0 0 17,611
ALDEYRA THERAPEUTICS INC COM 01438T106   46,760 7,000 SH   DFND 11 0 0 7,000
ALECTOR INC COM 014442107   356 55 SH   DFND 11 0 0 55
ALERUS FINL CORP COM 01446U103   27,307 1,502 SH   DFND 11 0 0 1,502
ALEXANDER & BALDWIN INC NEW COM 014491104   569 34 SH   DFND 11 0 0 34
ALEXANDERS INC COM 014752109   22,961 126 SH   DFND 11 0 0 126
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,316,599 13,153 SH   DFND 11 2,757 0 10,396
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,943 429 SH   DFND 14 0 0 429
ALGOMA STL GROUP INC COM 015658107   3,060 450 SH   DFND 14 0 0 450
ALGONQUIN PWR UTILS CORP COM 015857105   618,287 104,440 SH   DFND 11 0 0 104,440
ALGONQUIN PWR UTILS CORP COM 015857105   426 72 SH   DFND 14 0 0 72
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   3,692 171 SH   DFND 11 0 0 171
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,407,904 85,404 SH   DFND 11 3,850 0 81,554
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,444,568 16,654 SH   DFND 14 0 0 16,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,107 912 SH   DFND 16 912 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,705,517 5,586 SH   DFND 11 2,080 0 3,506
ALIGN TECHNOLOGY INC COM 016255101   734,600 2,406 SH   DFND 12 2,406 0 0
ALIGN TECHNOLOGY INC COM 016255101   156,629 513 SH   DFND 14 0 0 513
ALIGN TECHNOLOGY INC COM 016255101   23,082 76 SH   DFND 16 76 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,485 214 SH   DFND 14 0 0 214
ALIGHT INC COM CL A 01626W101   79,004 11,143 SH   DFND 11 10,321 0 822
ALKALINE WTR CO INC COM 01643A306   5 14 SH   DFND 11 0 0 14
ALLBIRDS INC COM CL A 01675A109   3,868 3,485 SH   DFND 11 0 0 3,485
ATI INC COM 01741R102   134,231 3,262 SH   DFND 11 16 0 3,246
ATI INC COM 01741R102   6,173 150 SH   DFND 14 0 0 150
ALLEGIANT TRAVEL CO COM 01748X102   364,044 4,736 SH   DFND 11 0 0 4,736
ALLEGRO MICROSYSTEMS INC COM 01749D105   182,409 5,711 SH   DFND 11 270 0 5,441
ALLEGRO MICROSYSTEMS INC COM 01749D105   47,878 1,499 SH   DFND 12 1,499 0 0
ALLETE INC COM NEW 018522300   799,622 15,144 SH   DFND 11 12 0 15,132
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,327 127 SH   DFND 11 116 0 11
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   78,652 8,421 SH   DFND 11 0 0 8,421
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   50,635 5,421 SH   DFND 14 0 0 5,421
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   841 90 SH   DFND 16 90 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42,738 1,897 SH   DFND 11 0 0 1,897
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   145,161 6,443 SH   DFND 14 0 0 6,443
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   339,960 35,047 SH   DFND 11 0 0 35,047
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   122,247 12,603 SH   DFND 14 0 0 12,603
ALLIANT ENERGY CORP COM 018802108   3,875,888 79,998 SH   DFND 11 31,168 0 48,830
ALLIANT ENERGY CORP COM 018802108   218,025 4,500 SH   DFND 14 0 0 4,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   937,879 30,902 SH   DFND 11 259 0 30,643
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,270,959 74,826 SH   DFND 14 0 0 74,826
ALLIENT INC COM 019330109   48,606 1,572 SH   DFND 11 0 0 1,572
ALLISON TRANSMISSION HLDGS I COM 01973R101   156,003 2,641 SH   DFND 11 94 0 2,547
ALLISON TRANSMISSION HLDGS I COM 01973R101   34,078 577 SH   DFND 14 0 0 577
ALLOGENE THERAPEUTICS INC COM 019770106   4,172 1,316 SH   DFND 11 166 0 1,150
VERADIGM INC COM 01988P108   8,265 629 SH   DFND 11 0 0 629
VERADIGM INC COM 01988P108   3,942 300 SH   DFND 14 0 0 300
ALLSTATE CORP COM 020002101   1,533,938 13,768 SH   DFND 11 285 0 13,484
ALLSTATE CORP COM 020002101   264,024 2,370 SH   DFND 12 2,370 0 0
ALLSTATE CORP COM 020002101   371,863 3,338 SH   DFND 14 0 0 3,338
ALLSTATE CORP COM 020002101   245,662 2,203 SH   DFND 16 2,203 0 0
ALLY FINL INC COM 02005N100   206,516 7,740 SH   DFND 11 17 0 7,723
ALLY FINL INC COM 02005N100   12,111 454 SH   DFND 14 0 0 454
ALMADEN MINERALS LTD COM CL B 020283305   132 900 SH   DFND 14 0 0 900
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   91,561 517 SH   DFND 11 133 0 384
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   45,161 255 SH   DFND 14 0 0 255
EA SERIES TRUST US QUAN VALUE 02072L102   1,113 30 SH   DFND 16 30 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201   11,040 468 SH   DFND 11 0 0 468
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   959,844 52,526 SH   DFND 11 26,768 0 25,758
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   792,530 7,644 SH   DFND 11 0 0 7,644
EA SERIES TRUST STRIVE SML CAP 02072L573   35,431 1,406 SH   DFND 11 0 0 1,406
EA SERIES TRUST STRIVE 1000 DIV 02072L581   69,722 2,648 SH   DFND 11 0 0 2,648
EA SERIES TRUST STRIVE 1000 VALU 02072L599   31,786 1,290 SH   DFND 11 0 0 1,290
EA SERIES TRUST FREEDOM 100 EM 02072L607   1,401,571 49,508 SH   DFND 11 0 0 49,508
EA SERIES TRUST FREEDOM 100 EM 02072L607   23,101 816 SH   DFND 14 0 0 816
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   342,035 11,386 SH   DFND 11 0 0 11,386
EA SERIES TRUST STRIVE US SEMICO 02072L672   38,731 1,191 SH   DFND 11 0 0 1,191
EA SERIES TRUST STRIVE 500 ETF 02072L680   14,686 536 SH   DFND 11 0 0 536
EA SERIES TRUST STRIVE EMERGING 02072L698   14,048 562 SH   DFND 11 0 0 562
EA SERIES TRUST MERLYN AI BULL 02072L706   6,035 217 SH   DFND 11 0 0 217
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   396,890 41,429 SH   DFND 11 0 0 41,429
EA SERIES TRUST STRIVE US ENERGY 02072L722   269,487 8,959 SH   DFND 11 335 0 8,624
EA SERIES TRUST STRIVE US ENERGY 02072L722   19,582 651 SH   DFND 14 0 0 651
ALPHA METALLURGICAL RESOUR I COM 020764106   3,376 13 SH   DFND 11 7 0 6
ALPHA PRO TECH LTD COM 020772109   1,150 265 SH   DFND 11 0 0 265
ALPHABET INC CAP STK CL C 02079K107   75,215,507 570,463 SH   DFND 11 33,815 0 536,647
ALPHABET INC CAP STK CL C 02079K107   2,237,231 16,968 SH   DFND 12 16,968 0 0
ALPHABET INC CAP STK CL C 02079K107   15,825,626 120,028 SH   DFND 14 0 0 120,028
ALPHABET INC CAP STK CL C 02079K107   509,337 3,863 SH   DFND 16 3,863 0 0
ALPHABET INC CAP STK CL C 02079K107   2,505 19 SH   DFND 17 0 0 19
ALPHABET INC CAP STK CL A 02079K305   76,921,733 587,817 SH   DFND 11 27,918 0 559,899
ALPHABET INC CAP STK CL A 02079K305   3,808,419 29,103 SH   DFND 12 29,103 0 0
ALPHABET INC CAP STK CL A 02079K305   9,993,778 76,370 SH   DFND 14 0 0 76,370
ALPHABET INC CAP STK CL A 02079K305   2,683,677 20,508 SH   DFND 16 20,508 0 0
ALPHABET INC CAP STK CL A 02079K305   2,617 419 SH   DFND 17 0 0 419
ALPHATEC HLDGS INC COM NEW 02081G201   29,598 2,282 SH   DFND 11 253 0 2,029
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   73 100 SH   DFND 11 0 0 100
ALPINE INCOME PPTY TR INC COM 02083X103   62,168 3,800 SH   DFND 11 0 0 3,800
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   16,727 1,387 SH   DFND 11 0 0 1,387
ALTAIR ENGR INC COM CL A 021369103   8,758 140 SH   DFND 11 50 0 90
ALTAIR ENGR INC COM CL A 021369103   10,385 166 SH   DFND 14 0 0 166
ALTO INGREDIENTS INC COM 021513106   52,965 11,983 SH   DFND 11 6 0 11,977
ALTO INGREDIENTS INC COM 021513106   4 1 SH   DFND 14 0 0 1
ALTIMMUNE INC COM NEW 02155H200   2,951 1,135 SH   DFND 11 0 0 1,135
ALTIMMUNE INC COM NEW 02155H200   572 220 SH   DFND 14 0 0 220
ALTERYX INC COM CL A 02156B103   36,635 972 SH   DFND 11 122 0 850
ALTERYX INC COM CL A 02156B103   2,827 75 SH   DFND 14 0 0 75
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   2,865 3,000 SH   DFND 11 0 0 3,000
ATERIAN INC COM 02156U101   309 944 SH   DFND 11 0 0 944
ALTRIA GROUP INC COM 02209S103   11,808,896 280,830 SH   DFND 11 5,355 0 275,475
ALTRIA GROUP INC COM 02209S103   259,734 6,177 SH   DFND 12 6,177 0 0
ALTRIA GROUP INC COM 02209S103   2,214,766 52,670 SH   DFND 14 0 0 52,670
ALTRIA GROUP INC COM 02209S103   352,028 8,181 SH   DFND 16 8,181 0 0
ALTRIA GROUP INC COM 02209S103   3,827 91 SH   DFND 17 0 0 91
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   761,861 29,023 SH   DFND 11 20,359 0 8,664
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   294,210 11,208 SH   DFND 14 0 0 11,208
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,075 180 SH   DFND 14 0 0 180
ALZAMEND NEURO INC COM NEW 02262M308   237 1,000 SH   DFND 14 0 0 1,000
AMALGAMATED FINANCIAL CORP COM 022671101   103,492 6,010 SH   DFND 14 0 0 6,010
AMARIN CORP PLC SPONS ADR NEW 023111206   124,205 135,005 SH   DFND 11 0 0 135,005
AMARIN CORP PLC SPONS ADR NEW 023111206   354 385 SH   DFND 14 0 0 385
AMAZON COM INC COM 023135106   172,865,573 1,359,861 SH   DFND 11 60,603 0 1,299,258
AMAZON COM INC COM 023135106   2,765,114 21,752 SH   DFND 12 21,752 0 0
AMAZON COM INC COM 023135106   38,843,931 305,569 SH   DFND 14 0 0 305,569
AMAZON COM INC COM 023135106   4,118,434 32,398 SH   DFND 16 32,398 0 0
AMAZON COM INC COM 023135106   3,686 248 SH   DFND 17 0 0 248
AMBAC FINL GROUP INC COM NEW 023139884   13,724 1,138 SH   DFND 11 0 0 1,138
AMBEV SA SPONSORED ADR 02319V103   162,512 62,989 SH   DFND 11 16,170 0 46,819
AMEDISYS INC COM 023436108   21,295 228 SH   DFND 11 0 0 228
U HAUL HOLDING COMPANY COM 023586100   15,356 281 SH   DFND 11 0 0 281
U HAUL HOLDING COMPANY COM 023586100   40,818 748 SH   DFND 14 0 0 748
U HAUL HOLDING COMPANY COM SER N 023586506   78,002 1,489 SH   DFND 11 0 0 1,489
U HAUL HOLDING COMPANY COM SER N 023586506   352,689 6,732 SH   DFND 14 0 0 6,732
AMEREN CORP COM 023608102   1,002,985 13,404 SH   DFND 11 165 0 13,239
AMEREN CORP COM 023608102   647,579 8,654 SH   DFND 14 0 0 8,654
AMEREN CORP COM 023608102   57,993 775 SH   DFND 16 775 0 0
AMERESCO INC CL A 02361E108   4,589 119 SH   DFND 11 0 0 119
AMERESCO INC CL A 02361E108   1,080 28 SH   DFND 14 0 0 28
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   33,635 2,177 SH   DFND 11 0 0 2,177
AMERICAN AIRLS GROUP INC COM 02376R102   1,464,157 114,298 SH   DFND 11 10,556 0 103,742
AMERICAN AIRLS GROUP INC COM 02376R102   87,921 6,863 SH   DFND 14 0 0 6,863
AMERICAN AIRLS GROUP INC COM 02376R102   37,175 2,902 SH   DFND 16 2,902 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   552,091 31,876 SH   DFND 11 5,509 0 26,367
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,724 215 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   4,922 678 SH   DFND 11 578 0 100
AMERICAN AXLE & MFG HLDGS IN COM 024061103   47,916 6,600 SH   DFND 14 0 0 6,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103   9,257 1,275 SH   DFND 16 1,275 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,620 420 SH   DFND 11 0 0 420
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   3,051 354 SH   DFND 14 0 0 354
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   40,310 906 SH   DFND 11 0 0 906
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   110,328 1,876 SH   DFND 11 1,281 0 595
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   726,867 14,427 SH   DFND 11 0 0 14,427
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   2,032 41 SH   DFND 11 0 0 41
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,107 25 SH   DFND 14 0 0 25
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   574,320 10,902 SH   DFND 11 9,986 0 916
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   39,510 750 SH   DFND 14 0 0 750
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   7,514 200 SH   DFND 11 0 0 200
AMERICAN CENTY ETF TR MULTISECTOR 025072398   29,822 714 SH   DFND 11 0 0 714
AMERICAN CENTY ETF TR MULTISECTOR 025072398   9,859 236 SH   DFND 14 0 0 236
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   1,020,556 21,284 SH   DFND 11 0 0 21,284
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   47,950 1,000 SH   DFND 14 0 0 1,000
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   226,667 5,720 SH   DFND 11 1,255 0 4,465
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   25,958 655 SH   DFND 14 0 0 655
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,506,522 47,481 SH   DFND 11 2,212 0 45,269
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   416,889 9,392 SH   DFND 11 7,024 0 2,368
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   5,732 103 SH   DFND 11 85 0 18
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   10,910 205 SH   DFND 11 0 0 205
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   578,211 9,995 SH   DFND 11 6,008 0 3,987
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   28,751 497 SH   DFND 14 0 0 497
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,556,518 45,626 SH   DFND 11 8,338 0 37,287
AMERICAN CENTY ETF TR US SML CP VALU 025072877   43,976 564 SH   DFND 14 0 0 564
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,525 212 SH   DFND 16 212 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   5,848,804 79,836 SH   DFND 11 36,133 0 43,703
AMERICAN ELEC PWR CO INC COM 025537101   5,932,156 78,864 SH   DFND 11 1,236 0 77,628
AMERICAN ELEC PWR CO INC COM 025537101   1,811,673 24,085 SH   DFND 14 0 0 24,085
AMERICAN ELEC PWR CO INC COM 025537101   64,764 861 SH   DFND 16 861 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,670 522 SH   DFND 11 0 0 522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,325 441 SH   DFND 14 0 0 441
AMERICAN EQTY INVT LIFE HLD COM 025676206   29,819 556 SH   DFND 11 175 0 381
AMERICAN EXPRESS CO COM 025816109   8,572,984 57,464 SH   DFND 11 2,210 0 55,254
AMERICAN EXPRESS CO COM 025816109   441,738 2,961 SH   DFND 12 2,961 0 0
AMERICAN EXPRESS CO COM 025816109   677,173 4,539 SH   DFND 14 0 0 4,539
AMERICAN EXPRESS CO COM 025816109   105,112 705 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   307,167 2,751 SH   DFND 11 174 0 2,577
AMERICAN FINL GROUP INC OHIO COM 025932104   51,927 465 SH   DFND 14 0 0 465
AMERICAN HOMES 4 RENT CL A 02665T306   44,145 1,310 SH   DFND 11 219 0 1,091
AMERICAN HOMES 4 RENT CL A 02665T306   1,348 40 SH   DFND 14 0 0 40
AMERICAN INTL GROUP INC COM NEW 026874784   1,445,924 23,860 SH   DFND 11 10,822 0 13,038
AMERICAN INTL GROUP INC COM NEW 026874784   109,208 1,802 SH   DFND 14 0 0 1,802
AMERICAN LITHIUM CORP COM NEW 027259209   36,193 25,310 SH   DFND 11 0 0 25,310
AMERICAN LITHIUM CORP COM NEW 027259209   3,003 2,100 SH   DFND 14 0 0 2,100
AMERICAN OUTDOOR BRANDS INC COM 02875D109   7,560 773 SH   DFND 11 0 0 773
AMERICAN OUTDOOR BRANDS INC COM 02875D109   9,477 969 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   1,708 149 SH   DFND 14 0 0 149
AMER STATES WTR CO COM 029899101   581,118 7,386 SH   DFND 11 169 0 7,216
AMER STATES WTR CO COM 029899101   102,677 1,305 SH   DFND 14 0 0 1,305
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   17,365 2,300 SH   DFND 11 0 0 2,300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,775 500 SH   DFND 14 0 0 500
AMERICAN TOWER CORP NEW COM 03027X100   5,997,695 36,471 SH   DFND 11 4,074 0 32,397
AMERICAN TOWER CORP NEW COM 03027X100   185,229 1,126 SH   DFND 12 1,126 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,925,856 11,711 SH   DFND 14 0 0 11,711
AMERICAN TOWER CORP NEW COM 03027X100   1,333,049 8,106 SH   DFND 16 8,106 0 0
AMERICAN VANGUARD CORP COM 030371108   316,325 28,941 SH   DFND 11 0 0 28,941
AMERICAN WTR WKS CO INC NEW COM 030420103   3,637,214 29,373 SH   DFND 11 386 0 28,987
AMERICAN WTR WKS CO INC NEW COM 030420103   324,311 2,619 SH   DFND 14 0 0 2,619
AMERICAN WTR WKS CO INC NEW COM 030420103   60,924 492 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   15,349 203 SH   DFND 11 14 0 189
AMERICAN WOODMARK CORPORATIO COM 030506109   5,520 73 SH   DFND 14 0 0 73
AMERICAS CAR-MART INC COM 03062T105   7,097 78 SH   DFND 11 0 0 78
AMERICOLD REALTY TRUST INC COM 03064D108   91,834 3,020 SH   DFND 11 1,988 0 1,031
AMERICOLD REALTY TRUST INC COM 03064D108   19,919 655 SH   DFND 14 0 0 655
AMERISAFE INC COM 03071H100   2,053 41 SH   DFND 11 0 0 41
AMERISAFE INC COM 03071H100   2,303 46 SH   DFND 14 0 0 46
CENCORA INC COM 03073E105   2,027,748 11,267 SH   DFND 11 1,809 0 9,458
CENCORA INC COM 03073E105   325,026 1,806 SH   DFND 12 1,806 0 0
CENCORA INC COM 03073E105   441,436 2,453 SH   DFND 14 0 0 2,453
AMERIPRISE FINL INC COM 03076C106   6,166,407 18,704 SH   DFND 11 6,550 0 12,155
AMERIPRISE FINL INC COM 03076C106   257,480 781 SH   DFND 14 0 0 781
AMERIPRISE FINL INC COM 03076C106   1,319 4 SH   DFND 16 4 0 0
AMERIS BANCORP COM 03076K108   7,915 206 SH   DFND 11 182 0 24
AMES NATL CORP COM 031001100   48,376 2,916 SH   DFND 11 0 0 2,916
AMETEK INC COM 031100100   1,987,400 13,450 SH   DFND 11 1,087 0 12,363
AMETEK INC COM 031100100   963,930 6,524 SH   DFND 12 6,524 0 0
AMETEK INC COM 031100100   85,849 581 SH   DFND 14 0 0 581
AMETEK INC COM 031100100   99,738 675 SH   DFND 16 675 0 0
AMGEN INC COM 031162100   20,031,083 74,531 SH   DFND 11 7,848 0 66,684
AMGEN INC COM 031162100   503,005 1,872 SH   DFND 12 1,872 0 0
AMGEN INC COM 031162100   8,391,114 31,222 SH   DFND 14 0 0 31,222
AMGEN INC COM 031162100   2,563,077 9,537 SH   DFND 16 9,537 0 0
AMICUS THERAPEUTICS INC COM 03152W109   78,590 6,463 SH   DFND 11 3,152 0 3,311
AMKOR TECHNOLOGY INC COM 031652100   92,705 4,102 SH   DFND 11 0 0 4,102
AMKOR TECHNOLOGY INC COM 031652100   7,119 315 SH   DFND 14 0 0 315
AMKOR TECHNOLOGY INC COM 031652100   2,260 100 SH   DFND 16 100 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   9,934 2,354 SH   DFND 11 0 0 2,354
AMPHENOL CORP NEW CL A 032095101   4,882,264 58,129 SH   DFND 11 7,550 0 50,579
AMPHENOL CORP NEW CL A 032095101   216,237 2,575 SH   DFND 14 0 0 2,575
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   89,543 1,947 SH   DFND 11 0 0 1,947
AMPIO PHARMACEUTICALS INC COM 03209T307   109 30 SH   DFND 11 0 0 30
AMPIO PHARMACEUTICALS INC COM 03209T307   1,147 315 SH   DFND 14 0 0 315
AMPLIFY ETF TR ONLIN RETL ETF 032108102   520,402 11,750 SH   DFND 11 4,980 0 6,770
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,921 224 SH   DFND 14 0 0 224
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,845,269 53,132 SH   DFND 11 116 0 53,016
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,414,601 242,286 SH   DFND 14 0 0 242,286
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,341,431 96,212 SH   DFND 16 96,212 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   61,020 3,062 SH   DFND 11 0 0 3,062
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   24,119 1,210 SH   DFND 14 0 0 1,210
AMPLIFY ETF TR INTERNATINL ENHC 032108722   1,849,241 69,035 SH   DFND 16 69,035 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   42,447 3,764 SH   DFND 11 0 0 3,764
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   291,074 25,809 SH   DFND 14 0 0 25,809
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   4,839 275 SH   DFND 11 0 0 275
AMPLIFY ETF TR HIGH INCOME 032108847   197,078 17,739 SH   DFND 11 0 0 17,739
AMPLIFY ETF TR HIGH INCOME 032108847   216,916 19,524 SH   DFND 14 0 0 19,524
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   25,063 5,200 SH   DFND 11 0 0 5,200
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   2,410 500 SH   DFND 14 0 0 500
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   1,914 95 SH   DFND 11 0 0 95
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   146,226 6,123 SH   DFND 11 0 0 6,123
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   11,424,700 478,421 SH   DFND 14 0 0 478,421
AMPLITECH GROUP INC COM NEW 03211Q200   6,060 3,000 SH   DFND 14 0 0 3,000
AMPLIFY ENERGY CORP NEW COM 03212B103   8,085 1,100 SH   DFND 11 0 0 1,100
AMPLITUDE INC COM CL A 03213A104   5,785 500 SH   DFND 11 0 0 500
AMYLYX PHARMACEUTICALS INC COM 03237H101   316,104 17,264 SH   DFND 11 4,931 0 12,333
ANALOG DEVICES INC COM 032654105   4,484,667 25,613 SH   DFND 11 2,197 0 23,416
ANALOG DEVICES INC COM 032654105   775,870 4,431 SH   DFND 14 0 0 4,431
ANALOG DEVICES INC COM 032654105   3,317,203 18,946 SH   DFND 16 18,946 0 0
ANALOG DEVICES INC COM 032654105   175 74 SH   DFND 17 0 0 74
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   24,982 3,814 SH   DFND 11 0 0 3,814
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   12,831 1,959 SH   DFND 14 0 0 1,959
ANDERSONS INC COM 034164103   33,482 650 SH   DFND 11 60 0 590
ANDERSONS INC COM 034164103   3,863 75 SH   DFND 14 0 0 75
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   15,298 302 SH   DFND 11 0 0 302
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   719,799 59,784 SH   DFND 16 59,784 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,388,582 43,193 SH   DFND 11 4,420 0 38,774
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   65,862 1,191 SH   DFND 14 0 0 1,191
ANIKA THERAPEUTICS INC COM 035255108   75 4 SH   DFND 11 0 0 4
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,243,833 119,289 SH   DFND 11 3,833 0 115,456
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   208,963 11,109 SH   DFND 14 0 0 11,109
ANNEXON INC COM 03589W102   569 241 SH   DFND 11 0 0 241
ANNEXON INC COM 03589W102   1,298 550 SH   DFND 14 0 0 550
ANSYS INC COM 03662Q105   4,154,393 13,962 SH   DFND 11 575 0 13,387
ANSYS INC COM 03662Q105   21,126 71 SH   DFND 14 0 0 71
ANSYS INC COM 03662Q105   1,428 5 SH   DFND 16 5 0 0
ANTERO RESOURCES CORP COM 03674X106   12,360 487 SH   DFND 11 0 0 487
ANTERO RESOURCES CORP COM 03674X106   216,745 8,540 SH   DFND 14 0 0 8,540
ELEVANCE HEALTH INC COM 036752103   4,521,752 10,385 SH   DFND 11 1,396 0 8,989
ELEVANCE HEALTH INC COM 036752103   65,339 150 SH   DFND 12 150 0 0
ELEVANCE HEALTH INC COM 036752103   1,468,067 3,372 SH   DFND 14 0 0 3,372
ELEVANCE HEALTH INC COM 036752103   17,852 41 SH   DFND 16 41 0 0
ANTERO MIDSTREAM CORP COM 03676B102   102,097 8,522 SH   DFND 11 0 0 8,522
ANTERO MIDSTREAM CORP COM 03676B102   3,894 325 SH   DFND 14 0 0 325
AN2 THERAPEUTICS INC COM 037326105   3,216 200 SH   DFND 11 0 0 200
APA CORPORATION COM 03743Q108   415,317 10,105 SH   DFND 11 292 0 9,813
APA CORPORATION COM 03743Q108   735,253 17,889 SH   DFND 12 17,889 0 0
APA CORPORATION COM 03743Q108   526,047 12,799 SH   DFND 14 0 0 12,799
APA CORPORATION COM 03743Q108   8,220 200 SH   DFND 16 200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   32,320 4,753 SH   DFND 11 0 0 4,753
APARTMENT INCOME REIT CORP COM 03750L109   12,716 414 SH   DFND 11 0 0 414
APELLIS PHARMACEUTICALS INC COM 03753U106   74,558 1,960 SH   DFND 11 538 0 1,422
APOGEE ENTERPRISES INC COM 037598109   13,239 281 SH   DFND 11 0 0 281
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   501,890 36,501 SH   DFND 11 0 0 36,501
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,283 166 SH   DFND 14 0 0 166
APOLLO COML REAL EST FIN INC COM 03762U105   318,649 31,456 SH   DFND 11 75 0 31,381
APOLLO SR FLOATING RATE FD I COM 037636107   229,042 17,042 SH   DFND 11 0 0 17,042
APOLLO TACTICAL INCOME FD IN COM 037638103   253,415 18,954 SH   DFND 11 0 0 18,954
APOLLO MED HLDGS INC COM NEW 03763A207   710 23 SH   DFND 11 0 0 23
APOLLO GLOBAL MGMT INC COM 03769M106   1,123,216 12,514 SH   DFND 11 1,898 0 10,615
APOLLO GLOBAL MGMT INC COM 03769M106   380,941 4,244 SH   DFND 14 0 0 4,244
APOLLO GLOBAL MGMT INC COM 03769M106   4,757 53 SH   DFND 16 53 0 0
APPIAN CORP CL A 03782L101   77,993 1,710 SH   DFND 11 0 0 1,710
APPIAN CORP CL A 03782L101   47,252 1,036 SH   DFND 14 0 0 1,036
APPIAN CORP CL A 03782L101   4,105 90 SH   DFND 16 90 0 0
APPLE INC COM 037833100   516,098,750 3,014,419 SH   DFND 11 40,966 0 2,973,453
APPLE INC COM 037833100   6,946,287 40,572 SH   DFND 12 40,572 0 0
APPLE INC COM 037833100   131,079,611 765,607 SH   DFND 14 0 0 765,607
APPLE INC COM 037833100   10,792,662 63,038 SH   DFND 16 63,038 0 0
APPLE INC COM 037833100   4,623 707 SH   DFND 17 0 0 707
APPFOLIO INC COM CL A 03783C100   531,271 2,909 SH   DFND 11 380 0 2,529
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   97,898 6,382 SH   DFND 11 0 0 6,382
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   70,076 453 SH   DFND 11 192 0 261
APPLIED INDL TECHNOLOGIES IN COM 03820C105   66,637 431 SH   DFND 14 0 0 431
APPLIED MATLS INC COM 038222105   10,519,394 75,980 SH   DFND 11 8,347 0 67,632
APPLIED MATLS INC COM 038222105   1,568,154 11,326 SH   DFND 14 0 0 11,326
APPLIED MATLS INC COM 038222105   815,111 5,887 SH   DFND 16 5,887 0 0
APPLIED UV INC COM NEW 03828V402   11,143 34,573 SH   DFND 11 0 0 34,573
APPLOVIN CORP COM CL A 03831W108   1,609,749 40,284 SH   DFND 11 34,571 0 5,713
APPLOVIN CORP COM CL A 03831W108   5,155 129 SH   DFND 16 129 0 0
APTARGROUP INC COM 038336103   12,879 103 SH   DFND 11 78 0 25
APTARGROUP INC COM 038336103   37,137 297 SH   DFND 16 297 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,176 420 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   4,285 1,339 SH   DFND 11 0 0 1,339
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,237 17,727 SH   DFND 11 0 0 17,727
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   42 177 SH   DFND 14 0 0 177
ARAMARK COM 03852U106   24,065 694 SH   DFND 11 438 0 256
ARBUTUS BIOPHARMA CORP COM 03879J100   2,775,089 1,367,039 SH   DFND 11 0 0 1,367,039
ARAVIVE INC COM 03890D108   76 575 SH   DFND 11 0 0 575
ARBOR REALTY TRUST INC COM 038923108   3,322,580 218,879 SH   DFND 11 28 0 218,851
ARBOR REALTY TRUST INC COM 038923108   47,093 3,102 SH   DFND 14 0 0 3,102
ARBOR REALTY TRUST INC COM 038923108   86,374 5,690 SH   DFND 16 5,690 0 0
ARCBEST CORP COM 03937C105   32,121 316 SH   DFND 11 8 0 308
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   417,485 16,679 SH   DFND 11 1,024 0 15,656
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   95,483 3,815 SH   DFND 14 0 0 3,815
ARCH RESOURCES INC CL A 03940R107   9,728 57 SH   DFND 11 0 0 57
ARCHER AVIATION INC COM CL A 03945R102   77,125 15,242 SH   DFND 11 365 0 14,877
ARCHER AVIATION INC COM CL A 03945R102   12,473 2,465 SH   DFND 14 0 0 2,465
ARCHER AVIATION INC W EXP 09/16/202 03945R110   6,226 5,000 SH   DFND 14 0 0 5,000
ARCHER DANIELS MIDLAND CO COM 039483102   6,197,418 82,172 SH   DFND 11 2,068 0 80,104
ARCHER DANIELS MIDLAND CO COM 039483102   493,572 6,544 SH   DFND 14 0 0 6,544
ARCHER DANIELS MIDLAND CO COM 039483102   69,085 916 SH   DFND 16 916 0 0
ARCHROCK INC COM 03957W106   212,272 16,847 SH   DFND 11 686 0 16,161
ARCHROCK INC COM 03957W106   332,640 26,400 SH   DFND 16 26,400 0 0
ARCIMOTO INC COM NEW 039587209   105 125 SH   DFND 11 0 0 125
ARCIMOTO INC COM NEW 039587209   5,260 6,262 SH   DFND 14 0 0 6,262
ARCOSA INC COM 039653100   135,092 1,879 SH   DFND 11 142 0 1,737
ARCOSA INC COM 039653100   32,139 447 SH   DFND 14 0 0 447
ARDELYX INC COM 039697107   1,983 486 SH   DFND 11 0 0 486
ARDELYX INC COM 039697107   2,693 660 SH   DFND 14 0 0 660
ARCUS BIOSCIENCES INC COM 03969F109   9,873 550 SH   DFND 11 0 0 550
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,717 700 SH   DFND 11 0 0 700
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   26,291 1,029 SH   DFND 11 67 0 962
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   12,775 500 SH   DFND 14 0 0 500
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   407,223 3,959 SH   DFND 11 671 0 3,287
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,876 96 SH   DFND 14 0 0 96
ARES CAPITAL CORP COM 04010L103   4,652,756 238,971 SH   DFND 11 2,997 0 235,974
ARES CAPITAL CORP COM 04010L103   325,319 16,709 SH   DFND 14 0 0 16,709
ARES CAPITAL CORP COM 04010L103   1,246 64 SH   DFND 16 64 0 0
ARES CAPITAL CORP COM 04010L103   39,271 2,017 SH   DFND 17 0 0 2,017
ARES COML REAL ESTATE CORP COM 04013V108   320,072 33,621 SH   DFND 11 0 0 33,621
ARES DYNAMIC CR ALLOCATION F COM 04014F102   624,823 48,436 SH   DFND 11 0 0 48,436
ARGENX SE SPONSORED ADR 04016X101   305,302 621 SH   DFND 11 217 0 404
ARGENX SE SPONSORED ADR 04016X101   12,782 26 SH   DFND 14 0 0 26
ARHAUS INC COM CL A 04035M102   4,650 500 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   3,509,752 19,082 SH   DFND 11 2,138 0 16,944
ARISTA NETWORKS INC COM 040413106   1,570,762 8,540 SH   DFND 12 8,540 0 0
ARISTA NETWORKS INC COM 040413106   532,661 2,896 SH   DFND 14 0 0 2,896
ARISTA NETWORKS INC COM 040413106   7,357 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   8,762 878 SH   DFND 11 0 0 878
ARLINGTON ASSET INVST CORP CL A NEW 041356205   49,755 11,625 SH   DFND 11 0 0 11,625
ARM HOLDINGS PLC SPONSORED ADR 042068205   263,747 4,928 SH   DFND 11 0 0 4,928
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,115 189 SH   DFND 14 0 0 189
ARLO TECHNOLOGIES INC COM 04206A101   4,120 400 SH   DFND 11 0 0 400
ARMADA HOFFLER PPTYS INC COM 04208T108   11,940 1,166 SH   DFND 11 0 0 1,166
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   265,628 62,501 SH   DFND 11 0 0 62,501
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,674 394 SH   DFND 14 0 0 394
ARMSTRONG WORLD INDS INC NEW COM 04247X102   85,185 1,183 SH   DFND 11 179 0 1,004
ARMSTRONG WORLD INDS INC NEW COM 04247X102   25,272 351 SH   DFND 14 0 0 351
ARRAY TECHNOLOGIES INC COM SHS 04271T100   449,658 20,264 SH   DFND 11 6,207 0 14,057
ARRAY TECHNOLOGIES INC COM SHS 04271T100   15,422 695 SH   DFND 14 0 0 695
ARROW ELECTRS INC COM 042735100   248,351 1,983 SH   DFND 11 816 0 1,167
ARROW ELECTRS INC COM 042735100   3,006 24 SH   DFND 14 0 0 24
ARROW ETF TR ARROW DJ GLB YLD 04273H104   74,142 5,991 SH   DFND 14 0 0 5,991
ARROW INVTS TR DWA TACTICAL MAC 042765792   25,286 2,580 SH   DFND 11 0 0 2,580
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   29,342 1,092 SH   DFND 11 174 0 918
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,687 100 SH   DFND 16 100 0 0
ARTESIAN RES CORP CL A 043113208   2,868 68 SH   DFND 11 0 0 68
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   288,811 7,718 SH   DFND 11 303 0 7,415
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,096 56 SH   DFND 14 0 0 56
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   87,189 2,330 SH   DFND 16 2,330 0 0
ASANA INC CL A 04342Y104   55,846 3,050 SH   DFND 11 0 0 3,050
ASANA INC CL A 04342Y104   45,775 2,500 SH   DFND 14 0 0 2,500
ASBURY AUTOMOTIVE GROUP INC COM 043436104   83,745 364 SH   DFND 11 220 0 144
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,442 28 SH   DFND 14 0 0 28
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   20,039 214 SH   DFND 11 25 0 189
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,124 12 SH   DFND 14 0 0 12
ASENSUS SURGICAL INC COM 04367G103   736 2,726 SH   DFND 11 0 0 2,726
ASENSUS SURGICAL INC COM 04367G103   240 888 SH   DFND 14 0 0 888
ASHFORD HOSPITALITY TR INC COM SHS 044103869   7,956 3,329 SH   DFND 11 0 0 3,329
ASHFORD INC COM 044104107   207,413 33,671 SH   DFND 11 0 0 33,671
ASHLAND INC COM 044186104   12,194 149 SH   DFND 11 40 0 109
ASHLAND INC COM 044186104   81,680 1,000 SH   DFND 14 0 0 1,000
ASPEN AEROGELS INC COM 04523Y105   436,020 50,700 SH   DFND 11 0 0 50,700
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   3,865 721 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   42,092 16,442 SH   DFND 11 0 0 16,442
ASSOCIATED BANC CORP COM 045487105   11,258 658 SH   DFND 11 269 0 389
ASSURANT INC COM 04621X108   52,158 363 SH   DFND 11 54 0 309
ASSURANT INC COM 04621X108   12,491 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   2,218,738 32,763 SH   DFND 11 8,752 0 24,011
ASTRAZENECA PLC SPONSORED ADR 046353108   572,604 8,455 SH   DFND 14 0 0 8,455
ASTRONICS CORP COM 046433108   131,334 8,281 SH   DFND 11 0 0 8,281
ASURE SOFTWARE INC COM 04649U102   16,129 1,705 SH   DFND 11 0 0 1,705
ATARA BIOTHERAPEUTICS INC COM 046513107   255 172 SH   DFND 11 172 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   10,578 3,526 SH   DFND 14 0 0 3,526
ATHERSYS INC NEW COM NEW 04744L205   292 676 SH   DFND 11 0 0 676
ATHIRA PHARMA INC COM 04746L104   267,284 132,319 SH   DFND 11 0 0 132,319
ATKORE INC COM 047649108   428,175 2,870 SH   DFND 11 318 0 2,552
ATKORE INC COM 047649108   15,367 103 SH   DFND 14 0 0 103
ATLANTA BRAVES HLDGS INC COM SER A 047726104   86,618 2,217 SH   DFND 11 0 0 2,217
ATLANTA BRAVES HLDGS INC COM SER A 047726104   469 12 SH   DFND 14 0 0 12
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,075 198 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   44,868 1,559 SH   DFND 11 30 0 1,529
ATLANTIC UN BANKSHARES CORP COM 04911A107   63,028 2,190 SH   DFND 14 0 0 2,190
ATLANTIC UN BANKSHARES CORP COM 04911A107   57,560 2,000 SH   DFND 16 2,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   534 24 SH   DFND 11 24 0 0
ATLASSIAN CORPORATION CL A 049468101   1,036,366 5,143 SH   DFND 11 834 0 4,309
ATLASSIAN CORPORATION CL A 049468101   44,332 220 SH   DFND 14 0 0 220
ATLASSIAN CORPORATION CL A 049468101   615,774 3,056 SH   DFND 16 3,056 0 0
ATMOS ENERGY CORP COM 049560105   303,859 2,868 SH   DFND 11 94 0 2,774
ATMOS ENERGY CORP COM 049560105   59,759 564 SH   DFND 14 0 0 564
ATMOS ENERGY CORP COM 049560105   31,779 300 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   254,960 5,821 SH   DFND 11 568 0 5,253
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   1,737 83 SH   DFND 14 0 0 83
AUDIOEYE INC COM NEW 050734201   644 130 SH   DFND 11 0 0 130
AUGMEDIX INC COM 05105P107   46,118 8,955 SH   DFND 11 0 0 8,955
AUGMEDIX INC COM 05105P107   5 1 SH   DFND 14 0 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102   24,864 3,200 SH   DFND 11 0 0 3,200
AURINIA PHARMACEUTICALS INC COM 05156V102   3,947 508 SH   DFND 14 0 0 508
AURORA CANNABIS INC COM 05156X884   20,850 35,641 SH   DFND 11 125 0 35,516
AURORA CANNABIS INC COM 05156X884   1,109 1,895 SH   DFND 14 0 0 1,895
AURORA INNOVATION INC CLASS A COM 051774107   117,749 50,106 SH   DFND 11 0 0 50,106
AUTODESK INC COM 052769106   2,297,942 11,106 SH   DFND 11 5,179 0 5,927
AUTODESK INC COM 052769106   379,266 1,833 SH   DFND 12 1,833 0 0
AUTODESK INC COM 052769106   330,228 1,596 SH   DFND 14 0 0 1,596
AUTODESK INC COM 052769106   4,138 20 SH   DFND 16 20 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,188 138 SH   DFND 11 138 0 0
AUTOLIV INC COM 052800109   48,188 499 SH   DFND 11 28 0 471
AUTOMATIC DATA PROCESSING IN COM 053015103   8,888,122 36,945 SH   DFND 11 4,774 0 32,171
AUTOMATIC DATA PROCESSING IN COM 053015103   2,065,450 8,585 SH   DFND 14 0 0 8,585
AUTOMATIC DATA PROCESSING IN COM 053015103   3,635,300 15,033 SH   DFND 16 15,033 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   241 140 SH   DFND 17 0 0 140
AUTONATION INC COM 05329W102   583,193 3,852 SH   DFND 11 1,365 0 2,487
AUTONATION INC COM 05329W102   6,510 43 SH   DFND 14 0 0 43
AUTONATION INC COM 05329W102   3,482 23 SH   DFND 16 23 0 0
AUTOZONE INC COM 053332102   3,718,545 1,464 SH   DFND 11 252 0 1,212
AUTOZONE INC COM 053332102   233,679 92 SH   DFND 12 92 0 0
AUTOZONE INC COM 053332102   383,538 151 SH   DFND 14 0 0 151
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   14,420 1,400 SH   DFND 11 0 0 1,400
AVALO THERAPEUTICS INC COM NEW 05338F207   40 333 SH   DFND 11 0 0 333
AVALONBAY CMNTYS INC COM 053484101   333,479 1,942 SH   DFND 11 27 0 1,915
AVALONBAY CMNTYS INC COM 053484101   65,349 381 SH   DFND 14 0 0 381
AVANOS MED INC COM 05350V106   17,854 883 SH   DFND 11 33 0 850
AVANOS MED INC COM 05350V106   1,112 55 SH   DFND 14 0 0 55
AVANGRID INC COM 05351W103   831,949 27,575 SH   DFND 11 96 0 27,480
AVANGRID INC COM 05351W103   5,793 192 SH   DFND 14 0 0 192
AVANTOR INC COM 05352A100   252,665 11,986 SH   DFND 11 1,901 0 10,085
AVANTOR INC COM 05352A100   8,390 398 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   1,297,222 7,101 SH   DFND 11 369 0 6,733
AVERY DENNISON CORP COM 053611109   613,773 3,360 SH   DFND 14 0 0 3,360
AVIAT NETWORKS INC COM NEW 05366Y201   936 30 SH   DFND 11 0 0 30
AVID TECHNOLOGY INC COM 05367P100   2,929 109 SH   DFND 11 0 0 109
AVID BIOSERVICES INC COM 05368M106   22,826 2,418 SH   DFND 11 0 0 2,418
AVID BIOSERVICES INC COM 05368M106   274 29 SH   DFND 14 0 0 29
AVIENT CORPORATION COM 05368V106   140,623 3,981 SH   DFND 11 538 0 3,443
AVIENT CORPORATION COM 05368V106   8,653 245 SH   DFND 14 0 0 245
AVIDITY BIOSCIENCES INC COM 05370A108   2,775 435 SH   DFND 11 0 0 435
AVINGER INC COM NEW 053734877   183 34 SH   DFND 11 0 0 34
AVIS BUDGET GROUP COM 053774105   34,141 190 SH   DFND 11 25 0 165
AVIS BUDGET GROUP COM 053774105   481,210 2,678 SH   DFND 14 0 0 2,678
AVIS BUDGET GROUP COM 053774105   11,860 66 SH   DFND 16 66 0 0
AVISTA CORP COM 05379B107   96,871 2,993 SH   DFND 11 1,264 0 1,729
AVISTA CORP COM 05379B107   102,230 3,158 SH   DFND 14 0 0 3,158
AVNET INC COM 053807103   215,961 4,481 SH   DFND 11 268 0 4,213
AVNET INC COM 053807103   1,831 38 SH   DFND 14 0 0 38
AVNET INC COM 053807103   410,329 8,515 SH   DFND 16 8,515 0 0
AVITA MEDICAL INC COM 05380C102   49,090 3,360 SH   DFND 11 0 0 3,360
AVINO SILVER & GOLD MINES LT COM 053906103   6,973 13,500 SH   DFND 11 0 0 13,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   278,326 1,707 SH   DFND 11 54 0 1,653
AXCELIS TECHNOLOGIES INC COM NEW 054540208   44,839 275 SH   DFND 14 0 0 275
AXOGEN INC COM 05463X106   1,225 245 SH   DFND 14 0 0 245
AXON ENTERPRISE INC COM 05464C101   1,826,728 9,180 SH   DFND 11 364 0 8,816
AXON ENTERPRISE INC COM 05464C101   302,067 1,518 SH   DFND 14 0 0 1,518
AXON ENTERPRISE INC COM 05464C101   39,798 200 SH   DFND 16 200 0 0
AXSOME THERAPEUTICS INC COM 05464T104   53,955 772 SH   DFND 11 9 0 763
AXSOME THERAPEUTICS INC COM 05464T104   6,989 100 SH   DFND 14 0 0 100
AXSOME THERAPEUTICS INC COM 05464T104   210 3 SH   DFND 16 3 0 0
AXOS FINANCIAL INC COM 05465C100   63,605 1,680 SH   DFND 11 143 0 1,537
AXONICS INC COM 05465P101   384,646 6,854 SH   DFND 11 0 0 6,854
AXONICS INC COM 05465P101   1,684 30 SH   DFND 14 0 0 30
AYRO INC COM 054748207   1,462 625 SH   DFND 11 0 0 625
AYRO INC COM 054748207   24,855 10,625 SH   DFND 14 0 0 10,625
AYTU BIOPHARMA INC COM 054754858   3 1 SH   DFND 11 0 0 1
AZEK CO INC CL A 05478C105   5,502 185 SH   DFND 11 131 0 54
AZEK CO INC CL A 05478C105   1,636 55 SH   DFND 14 0 0 55
AZUL S A SPONSR ADR PFD 05501U106   1,718 200 SH   DFND 11 0 0 200
B & G FOODS INC NEW COM 05508R106   320,894 32,446 SH   DFND 11 0 0 32,446
B & G FOODS INC NEW COM 05508R106   242,733 24,543 SH   DFND 14 0 0 24,543
BCB BANCORP INC COM 055298103   89 8 SH   DFND 11 0 0 8
BCE INC COM NEW 05534B760   2,716,934 71,180 SH   DFND 11 9,972 0 61,208
BCE INC COM NEW 05534B760   54,888 1,438 SH   DFND 14 0 0 1,438
BJS WHSL CLUB HLDGS INC COM 05550J101   616,922 8,644 SH   DFND 11 678 0 7,966
BJS WHSL CLUB HLDGS INC COM 05550J101   44,892 629 SH   DFND 14 0 0 629
BOK FINL CORP COM NEW 05561Q201   560 7 SH   DFND 11 0 0 7
BP PLC SPONSORED ADR 055622104   4,616,154 119,219 SH   DFND 11 7,172 0 112,047
BP PLC SPONSORED ADR 055622104   2,050,214 52,950 SH   DFND 14 0 0 52,950
BP PLC SPONSORED ADR 055622104   77,827 2,010 SH   DFND 16 2,010 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   10,804 1,511 SH   DFND 11 0 0 1,511
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   27,034 3,781 SH   DFND 14 0 0 3,781
BRT APARTMENTS CORP COM 055645303   101,634 5,885 SH   DFND 11 0 0 5,885
BRP INC COM SUN VTG 05577W200   117,826 1,553 SH   DFND 11 267 0 1,286
B. RILEY FINANCIAL INC COM 05580M108   396,660 9,677 SH   DFND 11 0 0 9,677
B. RILEY FINANCIAL INC COM 05580M108   820 20 SH   DFND 14 0 0 20
BTCS INC COM NEW 05581M404   17 18 SH   DFND 11 0 0 18
BK TECHNOLOGIES CORPORATION COM NEW 05587G203   286 23 SH   DFND 14 0 0 23
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   1,508,866 194,441 SH   DFND 11 0 0 194,441
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,121,176 210,352 SH   DFND 11 0 0 210,352
BNY MELLON STRATEGIC MUNS IN COM 05588W108   54,766 10,275 SH   DFND 14 0 0 10,275
BRP GROUP INC COM CL A 05589G102   22,487 968 SH   DFND 11 36 0 932
BNY MELLON MUN INCOME INC COM 05589T104   108,524 19,140 SH   DFND 11 0 0 19,140
BM TECHNOLOGIES INC CL A COM 05591L107   612 306 SH   DFND 11 0 0 306
BGSF INC COM 05601C105   1,264 132 SH   DFND 11 0 0 132
BGSF INC COM 05601C105   98,983 10,300 SH   DFND 14 0 0 10,300
BRC INC COM CL A 05601U105   22,186 6,180 SH   DFND 11 1,000 0 5,180
BRC INC COM CL A 05601U105   6,534 1,820 SH   DFND 14 0 0 1,820
BWX TECHNOLOGIES INC COM 05605H100   122,101 1,628 SH   DFND 11 541 0 1,087
BWX TECHNOLOGIES INC COM 05605H100   3,749 50 SH   DFND 14 0 0 50
BABCOCK & WILCOX ENTERPRISES COM 05614L209   59,677 14,175 SH   DFND 11 0 0 14,175
BABCOCK & WILCOX ENTERPRISES COM 05614L209   147 35 SH   DFND 14 0 0 35
BACKBLAZE INC COM CL A 05637B105   1,991 362 SH   DFND 11 0 0 362
BADGER METER INC COM 056525108   216,053 1,502 SH   DFND 11 79 0 1,423
BADGER METER INC COM 056525108   24,890 173 SH   DFND 14 0 0 173
BAIDU INC SPON ADR REP A 056752108   250,966 1,868 SH   DFND 11 707 0 1,161
BAIDU INC SPON ADR REP A 056752108   74,833 557 SH   DFND 14 0 0 557
BAIDU INC SPON ADR REP A 056752108   4,702 35 SH   DFND 16 35 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   42,103 2,750 SH   DFND 11 0 0 2,750
BAKER HUGHES COMPANY CL A 05722G100   812,617 23,007 SH   DFND 11 13,055 0 9,953
BAKER HUGHES COMPANY CL A 05722G100   313,076 8,864 SH   DFND 12 8,864 0 0
BAKER HUGHES COMPANY CL A 05722G100   213,474 6,044 SH   DFND 14 0 0 6,044
BAKER HUGHES COMPANY CL A 05722G100   1,851 52 SH   DFND 16 52 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   78 67 SH   DFND 14 0 0 67
BALCHEM CORP COM 057665200   329,348 2,655 SH   DFND 11 529 0 2,126
BALL CORP COM 058498106   1,156,855 23,239 SH   DFND 11 1,758 0 21,481
BALL CORP COM 058498106   556,205 11,173 SH   DFND 14 0 0 11,173
BALLARD PWR SYS INC NEW COM 058586108   18,071 4,924 SH   DFND 11 0 0 4,924
BALLARD PWR SYS INC NEW COM 058586108   1,519 414 SH   DFND 12 414 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,905 1,064 SH   DFND 14 0 0 1,064
BALLARD PWR SYS INC NEW COM 058586108   404 110 SH   DFND 16 110 0 0
BALLYS CORPORATION COM 05875B106   1,953 149 SH   DFND 11 0 0 149
BANCFIRST CORP COM 05945F103   607 7 SH   DFND 11 0 0 7
BANCFIRST CORP COM 05945F103   8,326 96 SH   DFND 14 0 0 96
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,908 1,722 SH   DFND 11 1,722 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   482,454 59,932 SH   DFND 11 9,592 0 50,340
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,619 698 SH   DFND 14 0 0 698
BANCO MACRO SA SPON ADR B 05961W105   5,919 300 SH   DFND 11 0 0 300
BANCO SANTANDER S.A. ADR 05964H105   156,530 41,630 SH   DFND 11 29,914 0 11,716
BANCO SANTANDER S.A. ADR 05964H105   9,302 2,474 SH   DFND 14 0 0 2,474
BANCO SANTANDER S.A. ADR 05964H105   1,256 334 SH   DFND 16 334 0 0
BANCROFT FD LTD COM 059695106   16,811 1,066 SH   DFND 11 0 0 1,066
BANCORP INC DEL COM 05969A105   3,450 100 SH   DFND 11 0 0 100
BANDWIDTH INC COM CL A 05988J103   7,979 708 SH   DFND 11 0 0 708
BANC OF CALIFORNIA INC COM 05990K106   1,696 137 SH   DFND 11 137 0 0
BANC OF CALIFORNIA INC COM 05990K106   9,879 798 SH   DFND 14 0 0 798
BANK AMERICA CORP COM 060505104   18,959,233 692,448 SH   DFND 11 21,877 0 670,571
BANK AMERICA CORP COM 060505104   566,472 20,689 SH   DFND 12 20,689 0 0
BANK AMERICA CORP COM 060505104   4,254,606 155,391 SH   DFND 14 0 0 155,391
BANK AMERICA CORP COM 060505104   228,674 8,305 SH   DFND 16 8,305 0 0
BANK AMERICA CORP COM 060505104   5,476 200 SH   DFND 17 0 0 200
BANK AMERICA CORP 7.25%CNV PFD L 060505682   347,010 312 SH   DFND 11 0 0 312
BANK AMERICA CORP 7.25%CNV PFD L 060505682   22,244 20 SH   DFND 14 0 0 20
BANK FIRST CORP COM 06211J100   15,430 200 SH   DFND 14 0 0 200
BANK HAWAII CORP COM 062540109   115,082 2,316 SH   DFND 11 0 0 2,316
BANK HAWAII CORP COM 062540109   21,069 424 SH   DFND 14 0 0 424
BANK MARIN BANCORP COM 063425102   181,996 9,956 SH   DFND 11 0 0 9,956
BANK MONTREAL QUE COM 063671101   542,696 6,432 SH   DFND 11 78 0 6,354
BANK MONTREAL QUE COM 063671101   36,617 434 SH   DFND 14 0 0 434
BANK MONTREAL QUE COM 063671101   58,300 691 SH   DFND 16 691 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   15,990 500 SH   DFND 11 0 0 500
BANK MONTREAL MEDIUM NT LKD 38 06368B504   5,788 181 SH   DFND 14 0 0 181
BANK MONTREAL MEDIUM NT LKD 38 06368B504   2,910 91 SH   DFND 16 91 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,519,436 35,626 SH   DFND 11 5,431 0 30,195
BANK NEW YORK MELLON CORP COM 064058100   431,472 10,117 SH   DFND 12 10,117 0 0
BANK NEW YORK MELLON CORP COM 064058100   381,078 8,935 SH   DFND 14 0 0 8,935
BANK NOVA SCOTIA HALIFAX COM 064149107   76,346 1,675 SH   DFND 11 61 0 1,614
BANK NOVA SCOTIA HALIFAX COM 064149107   34,785 763 SH   DFND 14 0 0 763
BANK NOVA SCOTIA HALIFAX COM 064149107   9,802 215 SH   DFND 16 215 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   82,918 2,237 SH   DFND 11 0 0 2,237
BANK OZK LITTLE ROCK ARK COM 06417N103   2,002 54 SH   DFND 14 0 0 54
BANK OZK LITTLE ROCK ARK COM 06417N103   1,483 40 SH   DFND 16 40 0 0
BANKUNITED INC COM 06652K103   11,043 486 SH   DFND 11 331 0 155
BANK7 CORP COM 06652N107   2,251 100 SH   DFND 14 0 0 100
BANNER CORP COM NEW 06652V208   9,747 230 SH   DFND 11 0 0 230
BANNER CORP COM NEW 06652V208   1,399 33 SH   DFND 14 0 0 33
BAOZUN INC SPONSORED ADR 06684L103   310 100 SH   DFND 11 0 0 100
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   40,255 1,253 SH   DFND 11 0 0 1,253
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   28,026 872 SH   DFND 14 0 0 872
BARCLAYS PLC ADR 06738E204   186,980 24,003 SH   DFND 11 5,450 0 18,553
BARCLAYS PLC ADR 06738E204   36,045 4,627 SH   DFND 14 0 0 4,627
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   4,863 150 SH   DFND 11 0 0 150
BARINGS BDC INC COM 06759L103   1,294,669 145,305 SH   DFND 11 0 0 145,305
BARINGS BDC INC COM 06759L103   256,047 28,737 SH   DFND 14 0 0 28,737
BARINGS CORPORATE INVS COM 06759X107   46,038 2,888 SH   DFND 11 0 0 2,888
BARINGS CORPORATE INVS COM 06759X107   239 15 SH   DFND 14 0 0 15
BARINGS GLOBAL SHORT DURATIO COM 06760L100   411,452 32,398 SH   DFND 11 0 0 32,398
BARINGS GLOBAL SHORT DURATIO COM 06760L100   102,870 8,100 SH   DFND 14 0 0 8,100
BARINGS PARTN INVS SH BEN INT 06761A103   2,389,216 177,901 SH   DFND 11 0 0 177,901
BARNES GROUP INC COM 067806109   25,628 754 SH   DFND 11 194 0 561
BARRICK GOLD CORP COM 067901108   2,298,941 158,003 SH   DFND 11 8,225 0 149,778
BARRICK GOLD CORP COM 067901108   924,213 63,520 SH   DFND 14 0 0 63,520
BARRICK GOLD CORP COM 067901108   87,020 5,981 SH   DFND 16 5,981 0 0
BARRETT BUSINESS SVCS INC COM 068463108   53,339 591 SH   DFND 11 0 0 591
BASSETT FURNITURE INDS INC COM 070203104   14,928 1,019 SH   DFND 16 1,019 0 0
BATH & BODY WORKS INC COM 070830104   101,191 2,994 SH   DFND 11 296 0 2,698
BATH & BODY WORKS INC COM 070830104   3,008 89 SH   DFND 14 0 0 89
BATH & BODY WORKS INC COM 070830104   1,014 30 SH   DFND 16 30 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   170 10 SH   DFND 11 0 0 10
BAUSCH HEALTH COS INC COM 071734107   119,445 14,531 SH   DFND 11 0 0 14,531
BAUSCH HEALTH COS INC COM 071734107   8,064 981 SH   DFND 14 0 0 981
BAXTER INTL INC COM 071813109   1,076,511 28,524 SH   DFND 11 6,786 0 21,738
BAXTER INTL INC COM 071813109   255,846 6,779 SH   DFND 14 0 0 6,779
BAYCOM CORP COM 07272M107   845 44 SH   DFND 11 0 0 44
BAYTEX ENERGY CORP COM 07317Q105   1,764 400 SH   DFND 14 0 0 400
THE BEACHBODY COMPANY INC COM CL A 073463101   17 58 SH   DFND 11 0 0 58
THE BEACHBODY COMPANY INC COM CL A 073463101   65 220 SH   DFND 14 0 0 220
BEACON ROOFING SUPPLY INC COM 073685109   35,344 458 SH   DFND 11 34 0 424
BEAM GLOBAL COM 07373B109   77,180 10,458 SH   DFND 11 769 0 9,689
BEAM GLOBAL COM 07373B109   295 40 SH   DFND 14 0 0 40
BEAM THERAPEUTICS INC COM 07373V105   201,226 8,367 SH   DFND 11 271 0 8,096
BEAZER HOMES USA INC COM NEW 07556Q881   71,816 2,883 SH   DFND 11 0 0 2,883
BECTON DICKINSON & CO COM 075887109   5,239,196 20,265 SH   DFND 11 2,819 0 17,446
BECTON DICKINSON & CO COM 075887109   1,170,663 4,528 SH   DFND 12 4,528 0 0
BECTON DICKINSON & CO COM 075887109   573,453 2,218 SH   DFND 14 0 0 2,218
BECTON DICKINSON & CO COM 075887109   3,024,686 11,700 SH   DFND 16 11,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102   113,138 629 SH   DFND 11 570 0 59
BEIGENE LTD SPONSORED ADR 07725L102   1,619 9 SH   DFND 14 0 0 9
BEL FUSE INC CL B 077347300   25,292 530 SH   DFND 11 0 0 530
BEL FUSE INC CL B 077347300   23,860 500 SH   DFND 14 0 0 500
BELDEN INC COM 077454106   72,673 753 SH   DFND 11 24 0 729
BELDEN INC COM 077454106   2,317 24 SH   DFND 14 0 0 24
BELLRING BRANDS INC COMMON STOCK 07831C103   13,606 330 SH   DFND 11 118 0 212
BELLRING BRANDS INC COMMON STOCK 07831C103   1,196 29 SH   DFND 14 0 0 29
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   112,524 1,313 SH   DFND 11 0 0 1,313
BENCHMARK ELECTRS INC COM 08160H101   10,092 416 SH   DFND 11 52 0 364
BENSON HILL INC COMMON STOCK 082490103   353 1,065 SH   DFND 11 0 0 1,065
BENTLEY SYS INC COM CL B 08265T208   278,371 5,550 SH   DFND 11 2,114 0 3,436
BENTLEY SYS INC COM CL B 08265T208   2,558 51 SH   DFND 14 0 0 51
BERKLEY W R CORP COM 084423102   1,000,182 15,753 SH   DFND 11 4,867 0 10,886
BERKLEY W R CORP COM 084423102   144,091 2,270 SH   DFND 14 0 0 2,270
BERKLEY W R CORP COM 084423102   11,987 187 SH   DFND 16 187 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,601,695 35 SH   DFND 11 0 0 35
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   161,301,282 460,466 SH   DFND 11 5,494 0 454,972
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   732,302 2,091 SH   DFND 12 2,091 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,248,957 69,223 SH   DFND 14 0 0 69,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,182,963 3,377 SH   DFND 16 3,377 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350 80 SH   DFND 17 0 0 80
BERKSHIRE HILLS BANCORP INC COM 084680107   8,822 440 SH   DFND 11 0 0 440
BERRY GLOBAL GROUP INC COM 08579W103   49,152 794 SH   DFND 11 368 0 426
BERRY GLOBAL GROUP INC COM 08579W103   6,686 108 SH   DFND 14 0 0 108
BERRY CORP COM 08579X101   11,439 1,395 SH   DFND 11 0 0 1,395
BERRY CORP COM 08579X101   8,200 1,000 SH   DFND 14 0 0 1,000
BEST BUY INC COM 086516101   446,325 6,425 SH   DFND 11 667 0 5,758
BEST BUY INC COM 086516101   182,752 2,631 SH   DFND 14 0 0 2,631
BEST BUY INC COM 086516101   41 0 SH   DFND 16 0 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102   4,622 9,649 SH   DFND 14 0 0 9,649
BHP GROUP LTD SPONSORED ADS 088606108   1,746,486 30,705 SH   DFND 11 3,477 0 27,228
BHP GROUP LTD SPONSORED ADS 088606108   337,340 5,931 SH   DFND 12 5,931 0 0
BHP GROUP LTD SPONSORED ADS 088606108   374,426 6,583 SH   DFND 14 0 0 6,583
BHP GROUP LTD SPONSORED ADS 088606108   60,748 1,068 SH   DFND 16 1,068 0 0
BEYOND MEAT INC COM 08862E109   45,868 4,768 SH   DFND 11 303 0 4,465
BEYOND MEAT INC COM 08862E109   3,867 402 SH   DFND 14 0 0 402
BEYOND MEAT INC COM 08862E109   202 21 SH   DFND 16 21 0 0
BEYOND AIR INC COM 08862L103   2,310 1,000 SH   DFND 11 0 0 1,000
BEYOND AIR INC COM 08862L103   3,465 1,500 SH   DFND 14 0 0 1,500
BGC GROUP INC CL A 088929104   17,458 3,306 SH   DFND 11 0 0 3,306
BIG LOTS INC COM 089302103   23,317 4,563 SH   DFND 11 2,986 0 1,577
BIGBEAR AI HLDGS INC COM 08975B109   22,650 15,000 SH   DFND 11 0 0 15,000
BIGBEAR AI HLDGS INC COM 08975B109   3,020 2,000 SH   DFND 14 0 0 2,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,810 690 SH   DFND 11 0 0 690
BIGLARI HLDGS INC COM STK CL B 08986R309   830 5 SH   DFND 11 0 0 5
BILIBILI INC SPONS ADS REP Z 090040106   18,865 1,370 SH   DFND 11 0 0 1,370
BILL HOLDINGS INC COM 090043100   1,402,399 12,917 SH   DFND 11 3,391 0 9,526
BILL HOLDINGS INC COM 090043100   5,754 53 SH   DFND 14 0 0 53
BIO RAD LABS INC CL B 090572108   17,753 50 SH   DFND 11 0 0 50
BIO RAD LABS INC CL A 090572207   568,502 1,586 SH   DFND 11 460 0 1,126
BIO RAD LABS INC CL A 090572207   5,735 16 SH   DFND 14 0 0 16
BIO-PATH HLDGS INC COM 09057N300   4 10 SH   DFND 14 0 0 10
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,533,940 640,387 SH   DFND 11 0 0 640,387
BIOCRYST PHARMACEUTICALS INC COM 09058V103   708 100 SH   DFND 14 0 0 100
BIOCARDIA INC W EXP 08/06/202 09060U119   7,648 30,590 SH   DFND 11 0 0 30,590
BIOCARDIA INC COM 09060U507   9,188 21,373 SH   DFND 11 0 0 21,373
BIOMARIN PHARMACEUTICAL INC COM 09061G101   583,703 6,597 SH   DFND 11 652 0 5,945
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,958 429 SH   DFND 14 0 0 429
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,654 30 SH   DFND 16 30 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   26,529 1,921 SH   DFND 11 617 0 1,304
BIOGEN INC COM 09062X103   817,292 3,180 SH   DFND 11 437 0 2,743
BIOGEN INC COM 09062X103   680,305 2,647 SH   DFND 12 2,647 0 0
BIOGEN INC COM 09062X103   22,874 89 SH   DFND 14 0 0 89
BIOGEN INC COM 09062X103   3,855 15 SH   DFND 16 15 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3,927 2,194 SH   DFND 11 0 0 2,194
BIOLINERX LTD SPONSORED ADS 09071M205   2,184 1,200 SH   DFND 14 0 0 1,200
BIOCEPT INC COM NEW 09072V600   41 33 SH   DFND 11 0 0 33
BIO-TECHNE CORP COM 09073M104   179,542 2,638 SH   DFND 11 114 0 2,524
BIO-TECHNE CORP COM 09073M104   15,996 235 SH   DFND 14 0 0 235
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   2,887 5,900 SH   DFND 11 0 0 5,900
BIOVIE INC CL A NEW 09074F207   1,398 410 SH   DFND 11 0 0 410
BIOVIE INC CL A NEW 09074F207   3,410 1,000 SH   DFND 14 0 0 1,000
BIOTRICITY INC COM NEW 09074H203   214 100 SH   DFND 11 0 0 100
BIONANO GENOMICS INC COM NEW 09075F305   10,263 3,387 SH   DFND 11 0 0 3,387
BIONANO GENOMICS INC COM NEW 09075F305   61 20 SH   DFND 14 0 0 20
BIOXCEL THERAPEUTICS INC COM 09075P105   759 300 SH   DFND 11 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   446,958 4,114 SH   DFND 11 389 0 3,725
BIONTECH SE SPONSORED ADS 09075V102   14,992 138 SH   DFND 14 0 0 138
BIOLASE INC COM NEW 090911702   93 50 SH   DFND 11 0 0 50
BITFARMS LTD COM 09173B107   6,581 6,150 SH   DFND 11 0 0 6,150
BITFARMS LTD COM 09173B107   4 4 SH   DFND 14 0 0 4
BJS RESTAURANTS INC COM 09180C106   279,854 11,929 SH   DFND 11 3,535 0 8,394
BJS RESTAURANTS INC COM 09180C106   1,595 68 SH   DFND 14 0 0 68
BLACKROCK FLOATING RATE INC COM 091941104   270,397 22,421 SH   DFND 11 0 0 22,421
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,346 469 SH   DFND 11 0 0 469
BLACK HILLS CORP COM 092113109   265,090 5,240 SH   DFND 11 47 0 5,193
BLACK HILLS CORP COM 092113109   3,845 76 SH   DFND 14 0 0 76
BLACK STONE MINERALS L P COM UNIT 09225M101   159,117 9,235 SH   DFND 11 0 0 9,235
BLACK STONE MINERALS L P COM UNIT 09225M101   35,373 2,053 SH   DFND 14 0 0 2,053
BLACKBAUD INC COM 09227Q100   42,262 601 SH   DFND 11 17 0 584
BLACKBERRY LTD COM 09228F103   201,682 42,820 SH   DFND 11 0 0 42,820
BLACKBERRY LTD COM 09228F103   39,757 8,441 SH   DFND 14 0 0 8,441
BLACKLINE INC COM 09239B109   162,305 2,926 SH   DFND 11 1,285 0 1,641
BLACKLINE INC COM 09239B109   2,774 50 SH   DFND 14 0 0 50
BLACKROCK INVT QUALITY MUN T COM 09247D105   72,672 7,181 SH   DFND 11 0 0 7,181
BLACKROCK INCOME TR INC COM NEW 09247F209   84,053 7,386 SH   DFND 11 0 0 7,386
BLACKROCK INCOME TR INC COM NEW 09247F209   69,509 6,108 SH   DFND 14 0 0 6,108
BLACKROCK INC COM 09247X101   8,950,073 13,844 SH   DFND 11 3,326 0 10,519
BLACKROCK INC COM 09247X101   564,429 873 SH   DFND 12 873 0 0
BLACKROCK INC COM 09247X101   1,579,876 2,444 SH   DFND 14 0 0 2,444
BLACKROCK INC COM 09247X101   2,359,420 3,650 SH   DFND 16 3,650 0 0
BLACKROCK VA MUN BD TR COM 092481100   16,740 1,800 SH   DFND 11 0 0 1,800
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   435,881 21,981 SH   DFND 11 516 0 21,465
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   139,854 13,591 SH   DFND 11 0 0 13,591
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   787,186 88,747 SH   DFND 11 0 0 88,747
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   98,978 10,877 SH   DFND 11 0 0 10,877
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   217,681 14,359 SH   DFND 11 0 0 14,359
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   1,596,954 105,340 SH   DFND 14 0 0 105,340
BLACKROCK CORE BD TR SHS BEN INT 09249E101   206,295 20,754 SH   DFND 11 0 0 20,754
BLACKROCK CORE BD TR SHS BEN INT 09249E101   36,679 3,690 SH   DFND 14 0 0 3,690
BLACKROCK MUNI INCOME TR II COM 09249N101   1,185,301 129,683 SH   DFND 11 0 0 129,683
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   578,572 44,920 SH   DFND 11 0 0 44,920
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   33,836 2,627 SH   DFND 14 0 0 2,627
BLACKROCK ENHANCED GLOBAL DI COM 092501105   59,138 6,271 SH   DFND 11 0 0 6,271
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,601 700 SH   DFND 14 0 0 700
BLACKROCK CR ALLOCATION INCO COM 092508100   257,078 26,558 SH   DFND 11 0 0 26,558
BLACKROCK CR ALLOCATION INCO COM 092508100   23,271 2,404 SH   DFND 14 0 0 2,404
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   23,430 2,612 SH   DFND 11 0 0 2,612
BLACKROCK ENERGY & RES TR COM 09250U101   98,288 7,497 SH   DFND 11 354 0 7,143
BLACKROCK HEALTH SCIENCES TR COM 09250W107   199,905 5,106 SH   DFND 11 0 0 5,106
BLACKROCK HEALTH SCIENCES TR COM 09250W107   33,536 857 SH   DFND 14 0 0 857
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,215,953 159,784 SH   DFND 11 721 0 159,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104   35,204 4,626 SH   DFND 14 0 0 4,626
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   79,494 15,931 SH   DFND 11 0 0 15,931
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,246 450 SH   DFND 14 0 0 450
BLACKROCK CAP INVT CORP COM 092533108   42,065 11,338 SH   DFND 11 0 0 11,338
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   941,125 91,283 SH   DFND 11 0 0 91,283
BLACKROCK MUNIVEST FD INC COM 09253R105   672,739 111,013 SH   DFND 11 6 0 111,007
BLACKROCK MUNIVEST FD II INC COM 09253T101   264,105 28,429 SH   DFND 11 0 0 28,429
BLACKROCK MUNIYIELD FD INC COM 09253W104   511,822 55,754 SH   DFND 11 0 0 55,754
BLACKROCK MUNIYIELD FD INC COM 09253W104   25,704 2,800 SH   DFND 14 0 0 2,800
BLACKROCK MUNICIPAL INCOME COM 09253X102   92,180 9,082 SH   DFND 11 0 0 9,082
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   110,962 12,638 SH   DFND 11 0 0 12,638
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,533 174 SH   DFND 16 174 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   57,209 5,991 SH   DFND 11 0 0 5,991
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,588 166 SH   DFND 14 0 0 166
BLACKROCK MUNIYIELD QUALITY COM 09254E103   825 86 SH   DFND 16 86 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,331,215 130,129 SH   DFND 11 0 0 130,129
BLACKROCK MUNIYILD QULT FD I COM 09254F100   53,155 5,196 SH   DFND 14 0 0 5,196
BLACKROCK MUNIYIELD QUALITY COM 09254G108   191,406 21,291 SH   DFND 11 0 0 21,291
BLACKROCK MUNIASSETS FD INC COM 09254J102   125,335 13,926 SH   DFND 11 0 0 13,926
BLACKROCK MUNIASSETS FD INC COM 09254J102   14,886 1,654 SH   DFND 14 0 0 1,654
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   192,423 20,128 SH   DFND 11 0 0 20,128
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   24,149 2,526 SH   DFND 14 0 0 2,526
BLACKROCK MUNIYIELD MICH QU COM 09254V105   6,127 617 SH   DFND 11 0 0 617
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   155,766 15,392 SH   DFND 11 0 0 15,392
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   22,825 2,500 SH   DFND 11 0 0 2,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   22,924 2,587 SH   DFND 11 0 0 2,587
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   30,509 2,942 SH   DFND 11 0 0 2,942
BLACKROCK ENHANCED GOVT FD I COM 09255K108   32,823 3,330 SH   DFND 11 0 0 3,330
BLACKROCK CORPOR HI YLD FD I COM 09255P107   921,157 106,739 SH   DFND 11 0 0 106,739
BLACKROCK CORPOR HI YLD FD I COM 09255P107   167,888 19,454 SH   DFND 14 0 0 19,454
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   67,472 6,570 SH   DFND 11 946 0 5,624
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   21,074 2,052 SH   DFND 14 0 0 2,052
BLACKROCK FLOATING RATE INCO COM 09255X100   469,524 37,205 SH   DFND 11 0 0 37,205
BLACKROCK FLOATING RATE INCO COM 09255X100   219,575 17,399 SH   DFND 14 0 0 17,399
BLACKROCK ENHANCD CAP & INM COM 09256A109   357,092 19,147 SH   DFND 11 0 0 19,147
BLACKROCK ENHANCD CAP & INM COM 09256A109   5,353 287 SH   DFND 14 0 0 287
BLACKROCK ENHANCD CAP & INM COM 09256A109   242,860 13,022 SH   DFND 16 13,022 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   232,712 17,563 SH   DFND 11 0 0 17,563
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   8,480 640 SH   DFND 14 0 0 640
BLACKROCK RES & COMMODITIES SHS 09257A108   382,380 41,518 SH   DFND 11 0 0 41,518
BLACKROCK RES & COMMODITIES SHS 09257A108   365,886 39,727 SH   DFND 14 0 0 39,727
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   301,915 25,915 SH   DFND 11 0 0 25,915
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   283,713 14,617 SH   DFND 11 0 0 14,617
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   42,826 2,200 SH   DFND 16 2,200 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,406,717 128,000 SH   DFND 11 0 0 128,000
BLACKSTONE MTG TR INC COM CL A 09257W100   467,791 21,508 SH   DFND 11 41 0 21,467
BLACKSTONE MTG TR INC COM CL A 09257W100   1,358,895 62,478 SH   DFND 14 0 0 62,478
BLACKROCK MULTI SECTOR INC T COM 09258A107   630,027 43,540 SH   DFND 11 0 0 43,540
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   574,106 18,278 SH   DFND 11 0 0 18,278
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   15,546 495 SH   DFND 14 0 0 495
BLACKROCK TCP CAPITAL CORP COM 09259E108   184,288 15,697 SH   DFND 11 0 0 15,697
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,392 800 SH   DFND 14 0 0 800
BLACKROCK TCP CAPITAL CORP COM 09259E108   28,857 2,458 SH   DFND 17 0 0 2,458
BLACKSTONE INC COM 09260D107   10,731,271 100,161 SH   DFND 11 2,171 0 97,990
BLACKSTONE INC COM 09260D107   2,307,323 21,536 SH   DFND 14 0 0 21,536
BLACKSTONE INC COM 09260D107   57,427 536 SH   DFND 16 536 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   215,856 14,980 SH   DFND 11 3,330 0 11,650
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   307,981 18,666 SH   DFND 11 0 0 18,666
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   154,529 22,202 SH   DFND 11 0 0 22,202
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   3,480 500 SH   DFND 14 0 0 500
BLACKROCK CAP ALLOCATION TER COM 09260U109   254,016 17,530 SH   DFND 11 575 0 16,955
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,083,828 74,798 SH   DFND 16 74,798 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   38,277 1,399 SH   DFND 11 0 0 1,399
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   27 1 SH   DFND 14 0 0 1
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   337,290 22,805 SH   DFND 16 22,805 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,796 2,390 SH   DFND 11 0 0 2,390
BLADE AIR MOBILITY INC CL A COM 092667104   13,144 5,075 SH   DFND 11 0 0 5,075
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   4,787 137 SH   DFND 14 0 0 137
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,671,804 35,510 SH   DFND 11 24,790 0 10,720
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   168,217 3,573 SH   DFND 14 0 0 3,573
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   279,714 6,946 SH   DFND 11 4,916 0 2,030
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   33,504 832 SH   DFND 14 0 0 832
BLINK CHARGING CO COM 09354A100   67,993 22,220 SH   DFND 11 0 0 22,220
BLINK CHARGING CO COM 09354A100   4,263 1,393 SH   DFND 14 0 0 1,393
BLOCK H & R INC COM 093671105   406,792 9,447 SH   DFND 11 976 0 8,471
BLOCK H & R INC COM 093671105   55,232 1,283 SH   DFND 14 0 0 1,283
BLOOM ENERGY CORP COM CL A 093712107   1,818,901 137,172 SH   DFND 11 534 0 136,638
BLOOM ENERGY CORP COM CL A 093712107   217,265 16,385 SH   DFND 14 0 0 16,385
BLOOMIN BRANDS INC COM 094235108   3,393 138 SH   DFND 11 51 0 87
AVANTAX INC COM 095229100   128 5 SH   DFND 11 0 0 5
BLUE BIRD CORP COM 095306106   300,565 14,078 SH   DFND 11 0 0 14,078
BLUE OWL CAPITAL INC COM CL A 09581B103   246 19 SH   DFND 11 19 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,452 112 SH   DFND 14 0 0 112
BLUEBIRD BIO INC COM 09609G100   36,140 11,888 SH   DFND 11 0 0 11,888
BLUELINX HLDGS INC COM NEW 09624H208   7,224 88 SH   DFND 11 0 0 88
BLUEPRINT MEDICINES CORP COM 09627Y109   15,769 314 SH   DFND 11 0 0 314
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10,050 274 SH   DFND 11 0 0 274
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,481 192 SH   DFND 11 0 0 192
BLUEROCK HOMES TRUST INC COM CL A 09631H100   40,091 3,103 SH   DFND 14 0 0 3,103
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   105,979 49,523 SH   DFND 11 0 0 49,523
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,605 750 SH   DFND 14 0 0 750
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   24,404 374 SH   DFND 11 0 0 374
BNY MELLON STRATEGIC MUN BD COM 09662E109   537,167 108,082 SH   DFND 11 0 0 108,082
BNY MELLON STRATEGIC MUN BD COM 09662E109   23,260 4,680 SH   DFND 14 0 0 4,680
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   541,237 54,560 SH   DFND 11 0 0 54,560
BOEING CO COM 097023105   20,740,623 108,204 SH   DFND 11 774 0 107,430
BOEING CO COM 097023105   5,175 27 SH   DFND 12 27 0 0
BOEING CO COM 097023105   4,895,582 25,540 SH   DFND 14 0 0 25,540
BOEING CO COM 097023105   160,244 836 SH   DFND 16 836 0 0
BOISE CASCADE CO DEL COM 09739D100   88,924 863 SH   DFND 11 29 0 834
BOISE CASCADE CO DEL COM 09739D100   2,885 28 SH   DFND 14 0 0 28
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   53,427 3,716 SH   DFND 11 0 0 3,716
BOOKING HOLDINGS INC COM 09857L108   4,527,239 1,468 SH   DFND 11 180 0 1,288
BOOKING HOLDINGS INC COM 09857L108   733,980 238 SH   DFND 12 238 0 0
BOOKING HOLDINGS INC COM 09857L108   770,988 250 SH   DFND 14 0 0 250
BOOKING HOLDINGS INC COM 09857L108   505,768 164 SH   DFND 16 164 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,340 2,000 SH   DFND 11 0 0 2,000
BOOT BARN HLDGS INC COM 099406100   43,680 538 SH   DFND 11 59 0 479
BOOT BARN HLDGS INC COM 099406100   3,572 44 SH   DFND 14 0 0 44
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   504,544 4,617 SH   DFND 11 980 0 3,637
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   242,043 2,215 SH   DFND 14 0 0 2,215
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,894 118 SH   DFND 16 118 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,639 15 SH   DFND 17 0 0 15
BORGWARNER INC COM 099724106   395,290 9,792 SH   DFND 11 2,607 0 7,184
BORGWARNER INC COM 099724106   51,997 1,288 SH   DFND 12 1,288 0 0
BORGWARNER INC COM 099724106   108,653 2,691 SH   DFND 14 0 0 2,691
BOSTON BEER INC CL A 100557107   176,847 454 SH   DFND 11 13 0 441
BOSTON BEER INC CL A 100557107   310,455 797 SH   DFND 14 0 0 797
BOSTON BEER INC CL A 100557107   3,895 10 SH   DFND 16 10 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   44,319 2,704 SH   DFND 11 0 0 2,704
BOSTON OMAHA CORP CL A COM STK 101044105   20,783 1,268 SH   DFND 14 0 0 1,268
BOSTON PROPERTIES INC COM 101121101   327,969 5,514 SH   DFND 11 909 0 4,605
BOSTON SCIENTIFIC CORP COM 101137107   1,823,870 34,543 SH   DFND 11 3,518 0 31,025
BOSTON SCIENTIFIC CORP COM 101137107   379,843 7,194 SH   DFND 12 7,194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   342,778 6,492 SH   DFND 14 0 0 6,492
SRH TOTAL RETURN FUND INC COM 101507101   464,511 35,787 SH   DFND 11 0 0 35,787
SRH TOTAL RETURN FUND INC COM 101507101   7,087 546 SH   DFND 14 0 0 546
BOWLERO CORP CL A COM 10258P102   5,339 555 SH   DFND 11 0 0 555
BOX INC CL A 10316T104   94,335 3,897 SH   DFND 11 277 0 3,620
BOX INC CL A 10316T104   1,864 77 SH   DFND 14 0 0 77
BOXLIGHT CORP COM CL A NEW 103197208   3,681 1,927 SH   DFND 11 0 0 1,927
BOXLIGHT CORP COM CL A NEW 103197208   682 357 SH   DFND 16 357 0 0
BOYD GAMING CORP COM 103304101   282,500 4,644 SH   DFND 11 664 0 3,980
BOYD GAMING CORP COM 103304101   53,895 886 SH   DFND 14 0 0 886
BRADY CORP CL A 104674106   19,794 360 SH   DFND 11 360 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   260,865 94,175 SH   DFND 11 382 0 93,793
BRAGG GAMING GROUP INC COM NEW 104833306   3,159 650 SH   DFND 11 0 0 650
BRAINSWAY LTD SPONSORED ADS 10501L106   8,888 2,200 SH   DFND 11 0 0 2,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,283 1,604 SH   DFND 11 68 0 1,536
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   78,765 10,488 SH   DFND 11 0 0 10,488
BRF SA SPONSORED ADR 10552T107   330 161 SH   DFND 11 0 0 161
BRASKEM S A SP ADR PFD A 105532105   29,778 3,627 SH   DFND 11 0 0 3,627
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   8,080 1,423 SH   DFND 11 0 0 1,423
BRAZE INC COM CL A 10576N102   5,140 110 SH   DFND 11 0 0 110
BRAZE INC COM CL A 10576N102   1,869 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   23,311 884 SH   DFND 11 17 0 867
BRIDGEWATER BANCSHARES INC COM 108621103   9,414 993 SH   DFND 11 0 0 993
BRIGHT HORIZONS FAM SOL IN D COM 109194100   204,057 2,505 SH   DFND 11 452 0 2,053
BRIGHT HORIZONS FAM SOL IN D COM 109194100   28,267 347 SH   DFND 14 0 0 347
BRIGHT HEALTH GROUP INC COM NEW 10920V404   8,585 1,438 SH   DFND 11 0 0 1,438
BRIGHTCOVE INC COM 10921T101   510 155 SH   DFND 11 0 0 155
BRIGHTHOUSE FINL INC COM 10922N103   1,065,644 21,775 SH   DFND 11 4 0 21,771
BRIGHTHOUSE FINL INC COM 10922N103   10,718 219 SH   DFND 14 0 0 219
BRIGHTHOUSE FINL INC COM 10922N103   1,419 29 SH   DFND 16 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   895,061 142,981 SH   DFND 11 3,007 0 139,974
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   87,719 14,013 SH   DFND 14 0 0 14,013
BRINKER INTL INC COM 109641100   1,769 56 SH   DFND 11 0 0 56
BRINKS CO COM 109696104   48,164 663 SH   DFND 11 90 0 573
BRISTOL-MYERS SQUIBB CO COM 110122108   7,551,685 130,112 SH   DFND 11 7,752 0 122,360
BRISTOL-MYERS SQUIBB CO COM 110122108   1,203,116 20,729 SH   DFND 12 20,729 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,400,510 41,360 SH   DFND 14 0 0 41,360
BRISTOL-MYERS SQUIBB CO COM 110122108   71,273 1,228 SH   DFND 16 1,228 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,248,769 39,757 SH   DFND 11 7,451 0 32,306
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   198,847 6,331 SH   DFND 14 0 0 6,331
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   141,314 4,499 SH   DFND 16 4,499 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   28,723 1,382 SH   DFND 11 403 0 979
BRIXMOR PPTY GROUP INC COM 11120U105   1,226 59 SH   DFND 14 0 0 59
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,537,929 8,589 SH   DFND 11 3,117 0 5,473
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   315,486 1,762 SH   DFND 14 0 0 1,762
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   19,902,239 23,962 SH   DFND 11 2,604 0 21,358
BROADCOM INC COM 11135F101   1,020,513 1,229 SH   DFND 12 1,229 0 0
BROADCOM INC COM 11135F101   8,817,384 10,616 SH   DFND 14 0 0 10,616
BROADCOM INC COM 11135F101   1,102,180 1,327 SH   DFND 16 1,327 0 0
BROADWIND INC COM NEW 11161T207   6,400 2,000 SH   DFND 11 0 0 2,000
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   43,428 2,402 SH   DFND 11 0 0 2,402
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   1,261,048 40,328 SH   DFND 11 81 0 40,247
BROOKFIELD CORP CL A LTD VT SH 11271J107   158,806 5,079 SH   DFND 14 0 0 5,079
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   377,617 10,685 SH   DFND 11 296 0 10,389
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,732 49 SH   DFND 14 0 0 49
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   441,290 36,024 SH   DFND 11 2,943 0 33,081
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   38,612 3,152 SH   DFND 14 0 0 3,152
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   245 20 SH   DFND 16 20 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   436,876 18,249 SH   DFND 11 2,153 0 16,096
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   52,117 2,177 SH   DFND 14 0 0 2,177
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   424,106 12,721 SH   DFND 11 7 0 12,714
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,474 494 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   17,718 1,945 SH   DFND 11 0 0 1,945
AZENTA INC COM 114340102   61,382 1,223 SH   DFND 11 185 0 1,038
AZENTA INC COM 114340102   33,979 677 SH   DFND 14 0 0 677
BROWN & BROWN INC COM 115236101   459,288 6,576 SH   DFND 11 8 0 6,568
BROWN & BROWN INC COM 115236101   38,755 555 SH   DFND 14 0 0 555
BROWN & BROWN INC COM 115236101   3,677,941 52,662 SH   DFND 16 52,662 0 0
BROWN FORMAN CORP CL A 115637100   9,063 156 SH   DFND 14 0 0 156
BROWN FORMAN CORP CL B 115637209   316,780 5,491 SH   DFND 11 0 0 5,491
BROWN FORMAN CORP CL B 115637209   59,799 1,037 SH   DFND 14 0 0 1,037
BRUKER CORP COM 116794108   104,132 1,671 SH   DFND 11 881 0 790
BRUKER CORP COM 116794108   6,355 102 SH   DFND 14 0 0 102
BRUNSWICK CORP COM 117043109   85,731 1,085 SH   DFND 11 212 0 873
BRUNSWICK CORP COM 117043109   25,359 321 SH   DFND 14 0 0 321
BSQUARE CORP COM NEW 11776U300   585 500 SH   DFND 11 0 0 500
B2GOLD CORP COM 11777Q209   104,157 36,041 SH   DFND 11 0 0 36,041
B2GOLD CORP COM 11777Q209   419 145 SH   DFND 14 0 0 145
BUCKLE INC COM 118440106   58,509 1,752 SH   DFND 11 1,000 0 752
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,617 89 SH   DFND 11 89 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,832,549 30,786 SH   DFND 11 726 0 30,060
BUILDERS FIRSTSOURCE INC COM 12008R107   25,022 201 SH   DFND 14 0 0 201
BUMBLE INC COM CL A 12047B105   108,722 7,287 SH   DFND 11 3,590 0 3,697
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   20,566 152 SH   DFND 11 49 0 103
BURLINGTON STORES INC COM 122017106   27,466 203 SH   DFND 14 0 0 203
BURLINGTON STORES INC COM 122017106   14,883 110 SH   DFND 16 110 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   43,148 2,300 SH   DFND 11 2,300 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   44,938 38,083 SH   DFND 11 864 0 37,219
BUTTERFLY NETWORK INC COM CL A 124155102   1,652 1,400 SH   DFND 14 0 0 1,400
BYLINE BANCORP INC COM 124411109   3,469 176 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   121,595 2,269 SH   DFND 11 0 0 2,269
C3 AI INC CL A 12468P104   6,539,219 256,239 SH   DFND 11 0 0 256,239
C3 AI INC CL A 12468P104   202,169 7,922 SH   DFND 14 0 0 7,922
C3 AI INC CL A 12468P104   1,276 50 SH   DFND 16 50 0 0
CAE INC COM 124765108   132,068 5,656 SH   DFND 11 2,249 0 3,407
CAE INC COM 124765108   20,758 889 SH   DFND 14 0 0 889
CBIZ INC COM 124805102   3,529 68 SH   DFND 11 0 0 68
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   176,908 8,432 SH   DFND 11 0 0 8,432
CBOE GLOBAL MKTS INC COM 12503M108   1,330,481 8,517 SH   DFND 11 1,084 0 7,433
CBRE GBL REAL ESTATE INC FD COM 12504G100   361,048 80,233 SH   DFND 11 0 0 80,233
CBRE GBL REAL ESTATE INC FD COM 12504G100   19,476 4,328 SH   DFND 14 0 0 4,328
CBRE GROUP INC CL A 12504L109   646,016 8,747 SH   DFND 11 5,270 0 3,477
CBRE GROUP INC CL A 12504L109   21,789 295 SH   DFND 14 0 0 295
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   86,642 6,490 SH   DFND 11 5,986 0 504
CECO ENVIRONMENTAL CORP COM 125141101   28,267 1,770 SH   DFND 11 0 0 1,770
CDW CORP COM 12514G108   1,273,111 6,310 SH   DFND 11 1,271 0 5,039
CDW CORP COM 12514G108   48,422 240 SH   DFND 14 0 0 240
CF INDS HLDGS INC COM 125269100   699,460 8,158 SH   DFND 11 933 0 7,225
CF INDS HLDGS INC COM 125269100   267,951 3,125 SH   DFND 12 3,125 0 0
CF INDS HLDGS INC COM 125269100   85,911 1,002 SH   DFND 14 0 0 1,002
CGI INC CL A SUB VTG 12532H104   727,152 7,383 SH   DFND 11 1,031 0 6,352
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   461,046 5,353 SH   DFND 11 241 0 5,112
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,835 358 SH   DFND 14 0 0 358
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,364 327 SH   DFND 16 327 0 0
THE CIGNA GROUP COM 125523100   4,299,772 15,030 SH   DFND 11 1,136 0 13,894
THE CIGNA GROUP COM 125523100   1,095,863 3,831 SH   DFND 12 3,831 0 0
THE CIGNA GROUP COM 125523100   3,797,987 13,276 SH   DFND 14 0 0 13,276
THE CIGNA GROUP COM 125523100   19,167 67 SH   DFND 16 67 0 0
CME GROUP INC COM 12572Q105   2,166,911 10,823 SH   DFND 11 1,693 0 9,130
CME GROUP INC COM 12572Q105   1,489,862 7,441 SH   DFND 14 0 0 7,441
CME GROUP INC COM 12572Q105   39,043 195 SH   DFND 16 195 0 0
CMS ENERGY CORP COM 125896100   763,040 14,367 SH   DFND 11 4,665 0 9,702
CMS ENERGY CORP COM 125896100   2,602 49 SH   DFND 14 0 0 49
CMS ENERGY CORP COM 125896100   45,303 853 SH   DFND 16 853 0 0
CNA FINL CORP COM 126117100   7,843 199 SH   DFND 11 159 0 40
CNA FINL CORP COM 126117100   19,675 500 SH   DFND 14 0 0 500
CRA INTL INC COM 12618T105   1,612 16 SH   DFND 11 0 0 16
CRA INTL INC COM 12618T105   50,380 500 SH   DFND 14 0 0 500
CNO FINL GROUP INC COM 12621E103   14,194 598 SH   DFND 11 578 0 20
CSG SYS INTL INC COM 126349109   31,677 620 SH   DFND 11 169 0 451
CSG SYS INTL INC COM 126349109   9,713 190 SH   DFND 14 0 0 190
CSP INC COM 126389105   35 2 SH   DFND 14 0 0 2
CSW INDUSTRIALS INC COM 126402106   99,011 565 SH   DFND 11 8 0 557
CSX CORP COM 126408103   5,027,284 163,489 SH   DFND 11 21,488 0 142,001
CSX CORP COM 126408103   65,036 2,115 SH   DFND 12 2,115 0 0
CSX CORP COM 126408103   975,305 31,717 SH   DFND 14 0 0 31,717
CSX CORP COM 126408103   247,999 8,065 SH   DFND 16 8,065 0 0
CTS CORP COM 126501105   244,137 5,849 SH   DFND 11 89 0 5,760
CNX RES CORP COM 12653C108   26,690 1,182 SH   DFND 11 683 0 499
CVB FINL CORP COM 126600105   313,966 18,948 SH   DFND 11 449 0 18,499
CVB FINL CORP COM 126600105   62,525 3,773 SH   DFND 14 0 0 3,773
CVD EQUIP CORP COM 126601103   466 70 SH   DFND 11 0 0 70
CVR ENERGY INC COM 12662P108   104,297 3,065 SH   DFND 11 0 0 3,065
CVR PARTNERS LP COM 126633205   109,871 1,330 SH   DFND 11 0 0 1,330
CVRX INC COM 126638105   16,626 1,096 SH   DFND 11 0 0 1,096
CVS HEALTH CORP COM 126650100   8,494,230 121,659 SH   DFND 11 4,995 0 116,664
CVS HEALTH CORP COM 126650100   258,662 3,705 SH   DFND 12 3,705 0 0
CVS HEALTH CORP COM 126650100   2,247,216 32,186 SH   DFND 14 0 0 32,186
CVS HEALTH CORP COM 126650100   263,057 3,768 SH   DFND 16 3,768 0 0
CABALETTA BIO INC COM 12674W109   5,510 362 SH   DFND 11 362 0 0
CABALETTA BIO INC COM 12674W109   15 1 SH   DFND 14 0 0 1
CABLE ONE INC COM 12685J105   80,050 130 SH   DFND 11 30 0 100
CABLE ONE INC COM 12685J105   4,925 8 SH   DFND 14 0 0 8
CABOT CORP COM 127055101   66,465 960 SH   DFND 11 141 0 819
COTERRA ENERGY INC COM 127097103   2,316,259 85,629 SH   DFND 11 9,883 0 75,746
COTERRA ENERGY INC COM 127097103   111,129 4,108 SH   DFND 14 0 0 4,108
COTERRA ENERGY INC COM 127097103   8,115 300 SH   DFND 16 300 0 0
CACI INTL INC CL A 127190304   491,866 1,567 SH   DFND 11 30 0 1,537
CACI INTL INC CL A 127190304   124,630 397 SH   DFND 14 0 0 397
CACTUS INC CL A 127203107   10,293 205 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   9,636,993 41,131 SH   DFND 11 3,374 0 37,757
CADENCE DESIGN SYSTEM INC COM 127387108   1,070,048 4,567 SH   DFND 12 4,567 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   189,314 808 SH   DFND 14 0 0 808
CADENCE BANK COM 12740C103   197,707 9,317 SH   DFND 11 81 0 9,236
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,277 1,883 SH   DFND 11 625 0 1,258
CAESARS ENTERTAINMENT INC NE COM 12769G100   217,103 4,684 SH   DFND 12 4,684 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   42,318 913 SH   DFND 14 0 0 913
CAL MAINE FOODS INC COM NEW 128030202   349,292 7,214 SH   DFND 11 150 0 7,064
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,546,153 146,694 SH   DFND 11 0 0 146,694
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   195,232 18,523 SH   DFND 14 0 0 18,523
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   99,888 11,414 SH   DFND 11 0 0 11,414
CALAMOS GBL DYN INCOME FUND COM 12811L107   195,003 35,199 SH   DFND 11 0 0 35,199
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,038,613 93,066 SH   DFND 11 0 0 93,066
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   45,522 4,079 SH   DFND 14 0 0 4,079
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209   2,406 100 SH   DFND 11 0 0 100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   397,591 21,330 SH   DFND 11 0 0 21,330
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,051,677 74,746 SH   DFND 11 0 0 74,746
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   1,181,501 83,973 SH   DFND 14 0 0 83,973
CALAMP CORP COM 128126109   203 500 SH   DFND 11 0 0 500
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   639,710 43,253 SH   DFND 11 0 0 43,253
CALAVO GROWERS INC COM 128246105   757 30 SH   DFND 11 0 0 30
CALAVO GROWERS INC COM 128246105   16,400 650 SH   DFND 14 0 0 650
CALERES INC COM 129500104   1,438 50 SH   DFND 11 0 0 50
CALIFORNIA RES CORP COM STOCK 13057Q305   4,873 87 SH   DFND 11 24 0 63
CALIFORNIA RES CORP COM STOCK 13057Q305   100,426 1,793 SH   DFND 16 1,793 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   989,851 20,923 SH   DFND 11 66 0 20,857
CALIFORNIA WTR SVC GROUP COM 130788102   16,227 343 SH   DFND 14 0 0 343
CALIX INC COM 13100M509   45,473 992 SH   DFND 11 25 0 967
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   176,654 12,764 SH   DFND 11 3,161 0 9,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   149,117 10,774 SH   DFND 14 0 0 10,774
CALLON PETE CO DEL COM 13123X508   24,450 625 SH   DFND 11 26 0 599
CALLON PETE CO DEL COM 13123X508   95,375 2,438 SH   DFND 14 0 0 2,438
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   20,159 1,104 SH   DFND 14 0 0 1,104
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   25,804 1,351 SH   DFND 11 0 0 1,351
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   91,355 4,783 SH   DFND 14 0 0 4,783
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   3,153,932 50,985 SH   DFND 11 0 0 50,985
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   35,013 566 SH   DFND 14 0 0 566
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,231,117 212,837 SH   DFND 16 212,837 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   75,537 3,150 SH   DFND 11 0 0 3,150
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   8,445 352 SH   DFND 14 0 0 352
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   20,853 1,086 SH   DFND 14 0 0 1,086
CAMBRIA ETF TR GLB MOMENT ETF 132061508   110,831 4,113 SH   DFND 14 0 0 4,113
CAMBRIA ETF TR GLB ASSET ALLO 132061607   84,963 3,232 SH   DFND 11 0 0 3,232
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   88,134 3,073 SH   DFND 11 0 0 3,073
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   8,627 301 SH   DFND 14 0 0 301
CAMBRIA ETF TR GBL REAL EST ETF 132061813   7,194 314 SH   DFND 14 0 0 314
CAMBRIA ETF TR TRINITY 132061839   89,335 3,654 SH   DFND 11 0 0 3,654
CAMBRIA ETF TR TAIL RISK 132061862   91,136 7,043 SH   DFND 11 0 0 7,043
CAMBRIA ETF TR TAIL RISK 132061862   28,481 2,201 SH   DFND 14 0 0 2,201
CAMBRIA ETF TR VALUE MOMENTUM 132061888   489,136 18,360 SH   DFND 11 0 0 18,360
CAMBRIA ETF TR VALUE MOMENTUM 132061888   25,355 952 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   294,333 3,112 SH   DFND 11 485 0 2,627
CAMDEN PPTY TR SH BEN INT 133131102   814,465 8,611 SH   DFND 12 8,611 0 0
CAMDEN PPTY TR SH BEN INT 133131102   74,245 785 SH   DFND 14 0 0 785
CAMECO CORP COM 13321L108   940,614 23,729 SH   DFND 11 4,113 0 19,616
CAMECO CORP COM 13321L108   114,005 2,876 SH   DFND 14 0 0 2,876
CAMECO CORP COM 13321L108   11,892 300 SH   DFND 16 300 0 0
CAMPBELL SOUP CO COM 134429109   261,043 6,355 SH   DFND 11 976 0 5,379
CAMPBELL SOUP CO COM 134429109   362,777 8,831 SH   DFND 12 8,831 0 0
CAMPBELL SOUP CO COM 134429109   369,747 9,001 SH   DFND 14 0 0 9,001
CAMPING WORLD HLDGS INC CL A 13462K109   42,921 2,103 SH   DFND 11 0 0 2,103
CAMPING WORLD HLDGS INC CL A 13462K109   40,371 1,978 SH   DFND 14 0 0 1,978
CAMPING WORLD HLDGS INC CL A 13462K109   2,857 140 SH   DFND 16 140 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   69,151 4,717 SH   DFND 11 872 0 3,845
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   14,660 1,000 SH   DFND 14 0 0 1,000
CANADIAN IMPERIAL BK COMM TO COM 136069101   353,659 9,160 SH   DFND 11 688 0 8,472
CANADIAN IMPERIAL BK COMM TO COM 136069101   14,363 372 SH   DFND 14 0 0 372
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,328 138 SH   DFND 16 138 0 0
CANADIAN NATL RY CO COM 136375102   4,248,607 39,219 SH   DFND 11 3,899 0 35,320
CANADIAN NATL RY CO COM 136375102   275,875 2,547 SH   DFND 14 0 0 2,547
CANADIAN NAT RES LTD COM 136385101   183,145 2,832 SH   DFND 11 250 0 2,582
CANADIAN NAT RES LTD COM 136385101   34,986 541 SH   DFND 14 0 0 541
CANADIAN NAT RES LTD COM 136385101   19,597 300 SH   DFND 16 300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,530,164 20,564 SH   DFND 11 1,564 0 19,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   121,660 1,635 SH   DFND 14 0 0 1,635
CANADIAN SOLAR INC COM 136635109   81,164 3,298 SH   DFND 11 1,314 0 1,984
CANADIAN SOLAR INC COM 136635109   23,503 955 SH   DFND 14 0 0 955
CANNAE HLDGS INC COM 13765N107   45,948 2,465 SH   DFND 11 296 0 2,169
CANO HEALTH INC COM CL A 13781Y103   10,144 40,000 SH   DFND 11 0 0 40,000
CANOPY GROWTH CORP COM 138035100   91,589 117,002 SH   DFND 11 291 0 116,711
CANOPY GROWTH CORP COM 138035100   4,863 6,212 SH   DFND 14 0 0 6,212
CANOO INC COM CL A 13803R102   14,615 29,826 SH   DFND 11 0 0 29,826
CANOO INC COM CL A 13803R102   490 1,000 SH   DFND 14 0 0 1,000
CANTALOUPE INC COM 138103106   1,050 168 SH   DFND 14 0 0 168
CANTERBURY PK HLDG CORP COM 13811E101   20,843 1,050 SH   DFND 11 0 0 1,050
CAPITAL BANCORP INC MD COM 139737100   19,130 1,000 SH   DFND 14 0 0 1,000
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   9,129,624 419,946 SH   DFND 11 0 0 419,946
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   6,538,161 300,743 SH   DFND 14 0 0 300,743
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   373,602 17,185 SH   DFND 16 17,185 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,358,749 912,602 SH   DFND 11 1,979 0 910,623
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,381,351 260,463 SH   DFND 14 0 0 260,463
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   307,745 12,561 SH   DFND 16 12,561 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   9,176,016 365,433 SH   DFND 11 9,963 0 355,470
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   3,351,481 133,472 SH   DFND 14 0 0 133,472
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   82,883 3,290 SH   DFND 16 3,290 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   20,884,026 788,970 SH   DFND 11 30,640 0 758,329
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,056,442 379,918 SH   DFND 14 0 0 379,918
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   267,328 10,055 SH   DFND 16 10,055 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,546,065 329,235 SH   DFND 11 2,220 0 327,015
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   4,018,722 175,337 SH   DFND 14 0 0 175,337
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   108,022 4,713 SH   DFND 16 4,713 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   4,802,658 223,379 SH   DFND 11 7,141 0 216,238
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   5,975,809 277,945 SH   DFND 14 0 0 277,945
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   14,105,236 653,134 SH   DFND 16 653,134 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,498,910 97,234 SH   DFND 11 189 0 97,045
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   616,197 23,977 SH   DFND 14 0 0 23,977
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,129,701 122,613 SH   DFND 11 1,870 0 120,743
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,939,131 75,970 SH   DFND 14 0 0 75,970
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   48,230 1,880 SH   DFND 16 1,880 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,674,916 106,826 SH   DFND 11 0 0 106,826
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   839,171 33,513 SH   DFND 14 0 0 33,513
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   21,893 871 SH   DFND 16 871 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   17,511 700 SH   DFND 11 0 0 700
CAPITAL ONE FINL CORP COM 14040H105   1,295,417 13,348 SH   DFND 11 891 0 12,457
CAPITAL ONE FINL CORP COM 14040H105   392,664 4,046 SH   DFND 14 0 0 4,046
CAPITAL ONE FINL CORP COM 14040H105   33,191 342 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   384,950 16,810 SH   DFND 11 0 0 16,810
CAPITAL SOUTHWEST CORP COM 140501107   10,465 457 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   20,520 6,000 SH   DFND 11 0 0 6,000
CAPSTAR FINL HLDGS INC COM 14070T102   64,735 4,562 SH   DFND 16 4,562 0 0
CARA THERAPEUTICS INC COM 140755109   4,025 2,396 SH   DFND 11 145 0 2,251
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   4,989,461 57,469 SH   DFND 11 23,641 0 33,828
CARDINAL HEALTH INC COM 14149Y108   318,195 3,665 SH   DFND 14 0 0 3,665
CARDLYTICS INC COM 14161W105   4,950 300 SH   DFND 11 0 0 300
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   56,922 63,600 SH   DFND 11 0 0 63,600
CAREDX INC COM 14167L103   124,467 17,781 SH   DFND 11 154 0 17,627
CAREMAX INC COM CL A 14171W103   2,589 1,221 SH   DFND 11 1,221 0 0
CARETRUST REIT INC COM 14174T107   273,703 13,351 SH   DFND 11 0 0 13,351
CARGURUS INC COM CL A 141788109   5,256 300 SH   DFND 11 0 0 300
CARIBOU BIOSCIENCES INC COM 142038108   11,544 2,415 SH   DFND 11 391 0 2,024
CARLISLE COS INC COM 142339100   3,186,265 12,290 SH   DFND 11 613 0 11,677
CARLISLE COS INC COM 142339100   51,375 198 SH   DFND 14 0 0 198
CARMAX INC COM 143130102   682,757 9,653 SH   DFND 11 3,605 0 6,048
CARMAX INC COM 143130102   521,881 7,379 SH   DFND 14 0 0 7,379
CARLYLE GROUP INC COM 14316J108   450,552 14,939 SH   DFND 11 2,825 0 12,113
CARLYLE GROUP INC COM 14316J108   123,996 4,111 SH   DFND 14 0 0 4,111
CARLYLE GROUP INC COM 14316J108   1,779 59 SH   DFND 16 59 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,625,739 118,494 SH   DFND 11 743 0 117,751
CARNIVAL CORP COMMON STOCK 143658300   286,076 20,851 SH   DFND 14 0 0 20,851
CARNIVAL CORP COMMON STOCK 143658300   8,644 630 SH   DFND 16 630 0 0
CARNIVAL PLC ADR 14365C103   61,360 5,009 SH   DFND 11 0 0 5,009
CARNIVAL PLC ADR 14365C103   14,088 1,150 SH   DFND 14 0 0 1,150
CARRIAGE SVCS INC COM 143905107   9,700 343 SH   DFND 11 0 0 343
CARPARTS COM INC COM 14427M107   5,834 1,416 SH   DFND 11 0 0 1,416
CARPENTER TECHNOLOGY CORP COM 144285103   195,845 2,914 SH   DFND 11 265 0 2,649
CARRIER GLOBAL CORPORATION COM 14448C104   8,800,002 159,420 SH   DFND 11 10,371 0 149,049
CARRIER GLOBAL CORPORATION COM 14448C104   604,815 10,957 SH   DFND 14 0 0 10,957
CARRIER GLOBAL CORPORATION COM 14448C104   11,206 203 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   11,482 681 SH   DFND 11 0 0 681
CARTER BANKSHARES INC COM NEW 146103106   6,265 500 SH   DFND 11 0 0 500
CARTERS INC COM 146229109   46,676 675 SH   DFND 11 458 0 217
CARVANA CO CL A 146869102   70,149 1,671 SH   DFND 11 0 0 1,671
CARVANA CO CL A 146869102   34,004 810 SH   DFND 14 0 0 810
CARVANA CO CL A 146869102   7,053 168 SH   DFND 16 168 0 0
CASA SYS INC COM 14713L102   1,970 2,325 SH   DFND 11 0 0 2,325
CASELLA WASTE SYS INC CL A 147448104   229,282 3,005 SH   DFND 11 238 0 2,767
CASELLA WASTE SYS INC CL A 147448104   7,020 92 SH   DFND 14 0 0 92
CASEYS GEN STORES INC COM 147528103   3,553,759 13,088 SH   DFND 11 116 0 12,972
CASEYS GEN STORES INC COM 147528103   22,265 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   459,896 27,638 SH   DFND 11 5,411 0 22,227
CASSAVA SCIENCES INC COM 14817C107   6,656 400 SH   DFND 14 0 0 400
CASTLE BIOSCIENCES INC COM 14843C105   135 8 SH   DFND 11 0 0 8
CASTLE BIOSCIENCES INC COM 14843C105   5,472 324 SH   DFND 14 0 0 324
CATALENT INC COM 148806102   270,676 5,945 SH   DFND 11 3,264 0 2,681
CATALENT INC COM 148806102   42,753 939 SH   DFND 14 0 0 939
CATALYST PHARMACEUTICALS INC COM 14888U101   50,559 4,325 SH   DFND 11 35 0 4,290
CAVA GROUP INC COM 148929102   214,563 7,005 SH   DFND 11 0 0 7,005
CAVA GROUP INC COM 148929102   86,101 2,811 SH   DFND 14 0 0 2,811
CATERPILLAR INC COM 149123101   29,667,816 108,673 SH   DFND 11 5,943 0 102,730
CATERPILLAR INC COM 149123101   332,153 1,217 SH   DFND 12 1,217 0 0
CATERPILLAR INC COM 149123101   4,811,926 17,626 SH   DFND 14 0 0 17,626
CATERPILLAR INC COM 149123101   288,138 1,055 SH   DFND 16 1,055 0 0
CATERPILLAR INC COM 149123101   273 150 SH   DFND 17 0 0 150
CATHAY GEN BANCORP COM 149150104   1,045,868 30,088 SH   DFND 11 0 0 30,088
CAVCO INDS INC DEL COM 149568107   91,121 343 SH   DFND 11 0 0 343
CEDAR FAIR L P DEPOSITRY UNIT 150185106   29,637 801 SH   DFND 11 0 0 801
CEDAR FAIR L P DEPOSITRY UNIT 150185106   150,094 4,057 SH   DFND 14 0 0 4,057
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   306,480 2,442 SH   DFND 11 787 0 1,654
CELANESE CORP DEL COM 150870103   69,287 552 SH   DFND 14 0 0 552
CELANESE CORP DEL COM 150870103   2,008 16 SH   DFND 17 0 0 16
CELESTICA INC SUB VTG SHS 15101Q108   76,012 3,100 SH   DFND 11 0 0 3,100
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   11,311 411 SH   DFND 11 0 0 411
CELLECTIS S A SPON ADS 15117K103   1,706 1,080 SH   DFND 11 0 0 1,080
CELSIUS HLDGS INC COM NEW 15118V207   438,266 2,554 SH   DFND 11 10 0 2,544
CELSIUS HLDGS INC COM NEW 15118V207   87,173 508 SH   DFND 14 0 0 508
CEMEX SAB DE CV SPON ADR NEW 151290889   75,829 11,666 SH   DFND 11 520 0 11,146
CEMEX SAB DE CV SPON ADR NEW 151290889   65,000 10,000 SH   DFND 16 10,000 0 0
CENTENE CORP DEL COM 15135B101   805,345 11,692 SH   DFND 11 1,036 0 10,656
CENTENE CORP DEL COM 15135B101   129,563 1,881 SH   DFND 14 0 0 1,881
CENTENE CORP DEL COM 15135B101   5,855 85 SH   DFND 16 85 0 0
CENOVUS ENERGY INC COM 15135U109   576,766 27,703 SH   DFND 11 1,794 0 25,909
CENOVUS ENERGY INC COM 15135U109   109,409 5,255 SH   DFND 14 0 0 5,255
CENOVUS ENERGY INC COM 15135U109   181,511 8,675 SH   DFND 16 8,675 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   11,661 550 SH   DFND 11 0 0 550
CENTERPOINT ENERGY INC COM 15189T107   634,036 23,614 SH   DFND 11 863 0 22,751
CENTERPOINT ENERGY INC COM 15189T107   261,538 9,741 SH   DFND 12 9,741 0 0
CENTERPOINT ENERGY INC COM 15189T107   47,225 1,759 SH   DFND 14 0 0 1,759
CENTERPOINT ENERGY INC COM 15189T107   13,425 500 SH   DFND 16 500 0 0
CENTERSPACE COM 15202L107   20,187 335 SH   DFND 11 0 0 335
CENTRAL GARDEN & PET CO COM 153527106   30,677 695 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   5,504 330 SH   DFND 11 283 0 47
CENTRAL SECS CORP COM 155123102   99,799 2,815 SH   DFND 11 0 0 2,815
CENTRAL SECS CORP COM 155123102   2,092 59 SH   DFND 14 0 0 59
CENTURY ALUM CO COM 156431108   2,912 405 SH   DFND 11 0 0 405
CENTURY ALUM CO COM 156431108   312,406 43,450 SH   DFND 14 0 0 43,450
CENTRUS ENERGY CORP CL A 15643U104   6,527 115 SH   DFND 11 0 0 115
CENTRUS ENERGY CORP CL A 15643U104   19,128 337 SH   DFND 14 0 0 337
CENTURY CMNTYS INC COM 156504300   55,761 835 SH   DFND 11 721 0 114
CERENCE INC COM 156727109   31,492 1,546 SH   DFND 11 425 0 1,121
CERENCE INC COM 156727109   2,689 132 SH   DFND 14 0 0 132
CEPTON INC COM NEW 15673X200   9,071 2,387 SH   DFND 11 0 0 2,387
CERIDIAN HCM HLDG INC COM 15677J108   213,049 3,140 SH   DFND 11 1,116 0 2,024
CERIDIAN HCM HLDG INC COM 15677J108   105,235 1,551 SH   DFND 14 0 0 1,551
CERTARA INC COM 15687V109   30,083 2,069 SH   DFND 11 0 0 2,069
CERTARA INC COM 15687V109   2,079 143 SH   DFND 14 0 0 143
CERUS CORP COM 157085101   5,259 3,246 SH   DFND 11 0 0 3,246
CERUS CORP COM 157085101   672 415 SH   DFND 14 0 0 415
CERVOMED INC COM 15713L109   1,746 378 SH   DFND 11 0 0 378
CEVA INC COM 157210105   5,623 290 SH   DFND 11 0 0 290
CHAMPIONX CORPORATION COM 15872M104   352,292 9,890 SH   DFND 11 5,926 0 3,964
CHAMPIONX CORPORATION COM 15872M104   21,479 603 SH   DFND 14 0 0 603
CHARGE ENTERPRISES INC COM 159610104   1,775 3,570 SH   DFND 11 0 0 3,570
CHARGE ENTERPRISES INC COM 159610104   99 200 SH   DFND 14 0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   421,138 84,736 SH   DFND 11 1,217 0 83,519
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   42,654 8,582 SH   DFND 14 0 0 8,582
CHARLES & COLVARD LTD COM 159765106   751 1,312 SH   DFND 11 0 0 1,312
CHARLES RIV LABS INTL INC COM 159864107   600,483 3,064 SH   DFND 11 684 0 2,380
CHARLES RIV LABS INTL INC COM 159864107   19,402 99 SH   DFND 14 0 0 99
CHART INDS INC COM 16115Q308   67,479 399 SH   DFND 11 117 0 282
CHART INDS INC COM 16115Q308   3,044 18 SH   DFND 14 0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108   632,364 1,438 SH   DFND 11 442 0 996
CHARTER COMMUNICATIONS INC N CL A 16119P108   117,872 268 SH   DFND 14 0 0 268
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,199 5 SH   DFND 16 5 0 0
CHASE CORP COM 16150R104   2,672 21 SH   DFND 11 0 0 21
CHASE CORP COM 16150R104   3,435 27 SH   DFND 14 0 0 27
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   130,946 77,027 SH   DFND 11 0 0 77,027
CHEESECAKE FACTORY INC COM 163072101   43,935 1,450 SH   DFND 11 0 0 1,450
CHEESECAKE FACTORY INC COM 163072101   61,388 2,026 SH   DFND 14 0 0 2,026
CHEFS WHSE INC COM 163086101   8,472 400 SH   DFND 11 0 0 400
CHEFS WHSE INC COM 163086101   442 21 SH   DFND 14 0 0 21
CHEGG INC COM 163092109   11,828 1,326 SH   DFND 11 0 0 1,326
CHEGG INC NOTE 9/0 163092AF6   3,130 4,000 SH   DFND 11 0 0 4,000
CHEMED CORP NEW COM 16359R103   1,147,060 2,207 SH   DFND 11 117 0 2,090
CHEMED CORP NEW COM 16359R103   495,747 954 SH   DFND 12 954 0 0
CHEMED CORP NEW COM 16359R103   11,953 23 SH   DFND 14 0 0 23
CHEMOURS CO COM 163851108   255,485 9,108 SH   DFND 11 182 0 8,926
CHEMOURS CO COM 163851108   19,426 693 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   934,884 17,252 SH   DFND 11 0 0 17,252
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   18,653 344 SH   DFND 14 0 0 344
CHENIERE ENERGY INC COM NEW 16411R208   3,170,346 19,103 SH   DFND 11 368 0 18,735
CHENIERE ENERGY INC COM NEW 16411R208   1,162,867 7,007 SH   DFND 12 7,007 0 0
CHENIERE ENERGY INC COM NEW 16411R208   99,742 601 SH   DFND 14 0 0 601
CHENIERE ENERGY INC COM NEW 16411R208   28,711 173 SH   DFND 16 173 0 0
CHERRY HILL MTG INVT CORP COM 164651101   10,197 2,741 SH   DFND 11 0 0 2,741
CHESAPEAKE ENERGY CORP W EXP 02/09/202 165167180   1,718 25 SH   DFND 11 0 0 25
CHESAPEAKE ENERGY CORP COM 165167735   116,462 1,351 SH   DFND 11 108 0 1,243
CHESAPEAKE ENERGY CORP COM 165167735   8,623 100 SH   DFND 16 100 0 0
CHESAPEAKE UTILS CORP COM 165303108   77,462 792 SH   DFND 11 71 0 721
CHESAPEAKE UTILS CORP COM 165303108   55,033 563 SH   DFND 14 0 0 563
CHEVRON CORP NEW COM 166764100   42,991,955 254,964 SH   DFND 11 23,741 0 231,222
CHEVRON CORP NEW COM 166764100   1,226,083 7,271 SH   DFND 12 7,271 0 0
CHEVRON CORP NEW COM 166764100   14,595,398 86,558 SH   DFND 14 0 0 86,558
CHEVRON CORP NEW COM 166764100   256,134 1,519 SH   DFND 16 1,519 0 0
CHEVRON CORP NEW COM 166764100   8,600 375 SH   DFND 17 0 0 375
CHEWY INC CL A 16679L109   406,577 22,266 SH   DFND 11 92 0 22,174
CHEWY INC CL A 16679L109   35,936 1,968 SH   DFND 14 0 0 1,968
CHEWY INC CL A 16679L109   3,652 200 SH   DFND 16 200 0 0
CHICOS FAS INC COM 168615102   192,545 25,741 SH   DFND 11 324 0 25,417
CHICOS FAS INC COM 168615102   15,364 2,054 SH   DFND 14 0 0 2,054
CHILDRENS PL INC NEW COM 168905107   1,352 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   487,003 89,195 SH   DFND 11 0 0 89,195
CHIMERA INVT CORP COM NEW 16934Q208   66,346 12,151 SH   DFND 14 0 0 12,151
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   9,130 1,100 SH   DFND 11 0 0 1,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,403,540 1,858 SH   DFND 11 501 0 1,357
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,038,831 567 SH   DFND 14 0 0 567
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   DFND 16 2 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   17,940 778 SH   DFND 11 78 0 700
CHOICE HOTELS INTL INC COM 169905106   203,154 1,658 SH   DFND 11 679 0 979
CHOICE HOTELS INTL INC COM 169905106   10,168 83 SH   DFND 14 0 0 83
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   2,245 62 SH   DFND 11 62 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,871,165 42,248 SH   DFND 11 1,565 0 40,683
CHURCH & DWIGHT CO INC COM 171340102   322,675 3,522 SH   DFND 14 0 0 3,522
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,270 600 SH   DFND 11 0 0 600
CHURCHILL CAPITAL CORP V COM CL A 17144T107   21,840 2,100 SH   DFND 11 0 0 2,100
CHURCHILL DOWNS INC COM 171484108   952,690 8,210 SH   DFND 11 332 0 7,878
CHURCHILL DOWNS INC COM 171484108   41,774 360 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   746,613 15,798 SH   DFND 11 1,532 0 14,266
CIENA CORP COM NEW 171779309   12,004 254 SH   DFND 14 0 0 254
CINCINNATI FINL CORP COM 172062101   2,397,295 23,436 SH   DFND 11 55 0 23,382
CINCINNATI FINL CORP COM 172062101   53,191 520 SH   DFND 14 0 0 520
CINCINNATI FINL CORP COM 172062101   44,905 439 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   13,400 730 SH   DFND 11 90 0 640
CINEMARK HLDGS INC COM 17243V102   3,395 185 SH   DFND 14 0 0 185
CIPHER MINING INC COM 17253J106   5,305 2,277 SH   DFND 11 0 0 2,277
CION INVT CORP COM 17259U204   2,280,102 215,714 SH   DFND 11 14,659 0 201,055
CION INVT CORP COM 17259U204   184,637 17,468 SH   DFND 14 0 0 17,468
CION INVT CORP COM 17259U204   22,292 2,109 SH   DFND 16 2,109 0 0
CIRRUS LOGIC INC COM 172755100   260,931 3,528 SH   DFND 11 105 0 3,423
CIRRUS LOGIC INC COM 172755100   409,812 5,541 SH   DFND 14 0 0 5,541
CIRRUS LOGIC INC COM 172755100   444 6 SH   DFND 16 6 0 0
CISCO SYS INC COM 17275R102   26,738,945 497,376 SH   DFND 11 52,198 0 445,178
CISCO SYS INC COM 17275R102   326,756 6,078 SH   DFND 12 6,078 0 0
CISCO SYS INC COM 17275R102   6,512,896 121,148 SH   DFND 14 0 0 121,148
CISCO SYS INC COM 17275R102   3,017,192 56,123 SH   DFND 16 56,123 0 0
CINTAS CORP COM 172908105   3,919,821 8,149 SH   DFND 11 519 0 7,630
CINTAS CORP COM 172908105   237,469 494 SH   DFND 14 0 0 494
CINTAS CORP COM 172908105   145,746 303 SH   DFND 16 303 0 0
CITIZENS & NORTHN CORP COM 172922106   2,194 125 SH   DFND 16 125 0 0
CITIGROUP INC COM NEW 172967424   6,992,070 169,999 SH   DFND 11 10,667 0 159,333
CITIGROUP INC COM NEW 172967424   1,024,642 24,912 SH   DFND 12 24,912 0 0
CITIGROUP INC COM NEW 172967424   1,498,403 36,431 SH   DFND 14 0 0 36,431
CITIGROUP INC COM NEW 172967424   121,352 2,950 SH   DFND 16 2,950 0 0
CITIGROUP INC COM NEW 172967424   4,113 100 SH   DFND 17 0 0 100
CITIZENS FINL GROUP INC COM 174610105   1,408,331 52,550 SH   DFND 11 1,879 0 50,671
CITIZENS FINL GROUP INC COM 174610105   20,984 783 SH   DFND 14 0 0 783
CITIZENS FINL GROUP INC COM 174610105   35,414 1,321 SH   DFND 16 1,321 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   211 22 SH   DFND 11 0 0 22
CITY HLDG CO COM 177835105   13,756 152 SH   DFND 11 152 0 0
CITY OFFICE REIT INC COM 178587101   36,763 8,650 SH   DFND 11 0 0 8,650
CIVITAS RESOURCES INC COM NEW 17888H103   40,435 500 SH   DFND 11 0 0 500
CIVITAS RESOURCES INC COM NEW 17888H103   92,030 1,138 SH   DFND 16 1,138 0 0
CLARUS CORP NEW COM 18270P109   5,451 721 SH   DFND 11 0 0 721
CLEAN HARBORS INC COM 184496107   263,425 1,574 SH   DFND 11 257 0 1,317
CLEAN HARBORS INC COM 184496107   129,704 775 SH   DFND 14 0 0 775
CLEAN ENERGY FUELS CORP COM 184499101   27,768 7,250 SH   DFND 11 0 0 7,250
CLEAN ENERGY FUELS CORP COM 184499101   226 59 SH   DFND 14 0 0 59
CLEANSPARK INC COM NEW 18452B209   7,620 2,000 SH   DFND 11 0 0 2,000
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   32 20 SH   DFND 11 0 0 20
CLEAR SECURE INC COM CL A 18467V109   132,328 6,950 SH   DFND 11 0 0 6,950
CLEAR SECURE INC COM CL A 18467V109   800 42 SH   DFND 14 0 0 42
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   23,625 671 SH   DFND 11 0 0 671
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   147,912 4,666 SH   DFND 11 0 0 4,666
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,409 76 SH   DFND 14 0 0 76
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   27,612 861 SH   DFND 11 0 0 861
CLEARFIELD INC COM 18482P103   39,895 1,392 SH   DFND 11 0 0 1,392
CLEARPOINT NEURO INC COM 18507C103   2,475 494 SH   DFND 11 0 0 494
CLEARWATER ANALYTICS HLDGS I CL A 185123106   70,359 3,638 SH   DFND 11 2,664 0 974
CLEARWATER PAPER CORP COM 18538R103   2,828 78 SH   DFND 11 78 0 0
CLEARWATER PAPER CORP COM 18538R103   40,383 1,114 SH   DFND 14 0 0 1,114
CLEARWAY ENERGY INC CL A 18539C105   41,095 2,063 SH   DFND 11 0 0 2,063
CLEARWAY ENERGY INC CL A 18539C105   6,178 310 SH   DFND 14 0 0 310
CLEARWAY ENERGY INC CL C 18539C204   29,857 1,411 SH   DFND 11 13 0 1,398
CLEARWAY ENERGY INC CL C 18539C204   43 2 SH   DFND 14 0 0 2
CLENE INC COMMON STOCK 185634102   2,480 5,000 SH   DFND 11 0 0 5,000
CLEVELAND-CLIFFS INC NEW COM 185899101   1,547,413 99,003 SH   DFND 11 165 0 98,838
CLEVELAND-CLIFFS INC NEW COM 185899101   953,414 60,999 SH   DFND 14 0 0 60,999
CLEVELAND-CLIFFS INC NEW COM 185899101   7,034 450 SH   DFND 16 450 0 0
CLOROX CO DEL COM 189054109   5,638,837 43,025 SH   DFND 11 11,016 0 32,009
CLOROX CO DEL COM 189054109   335,760 2,562 SH   DFND 14 0 0 2,562
CLOROX CO DEL COM 189054109   40,498 309 SH   DFND 16 309 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   27,204 5,474 SH   DFND 11 0 0 5,474
CLOUGH GLOBAL EQUITY FD COM 18914C100   96,984 17,698 SH   DFND 11 0 0 17,698
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   31,635 7,141 SH   DFND 11 0 0 7,141
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   192,105 177,875 SH   DFND 11 0 0 177,875
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1 1 SH   DFND 14 0 0 1
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,728 1,600 SH   DFND 16 1,600 0 0
CLOUDFLARE INC CL A COM 18915M107   1,016,583 16,126 SH   DFND 11 985 0 15,141
CLOUDFLARE INC CL A COM 18915M107   40,787 647 SH   DFND 14 0 0 647
CLOUDFLARE INC CL A COM 18915M107   5,043 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   166,080 261 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   2,587 4 SH   DFND 16 4 0 0
COCA COLA CO COM 191216100   25,279,937 451,589 SH   DFND 11 38,661 0 412,928
COCA COLA CO COM 191216100   246,607 4,405 SH   DFND 12 4,405 0 0
COCA COLA CO COM 191216100   5,557,692 99,280 SH   DFND 14 0 0 99,280
COCA COLA CO COM 191216100   2,698,042 47,806 SH   DFND 16 47,806 0 0
COCA COLA CO COM 191216100   56 1,000 SH   DFND 17 0 0 1,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   165,241 2,107 SH   DFND 11 316 0 1,791
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   71,616 913 SH   DFND 16 913 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   1,246 201 SH   DFND 11 0 0 201
CODA OCTOPUS GROUP INC COM NEW 19188U206   19 3 SH   DFND 16 3 0 0
CODEXIS INC COM 192005106   473 250 SH   DFND 14 0 0 250
CODORUS VY BANCORP INC COM 192025104   35,994 1,931 SH   DFND 11 1,899 0 32
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   78 67 SH   DFND 14 0 0 67
COEUR MNG INC COM NEW 192108504   32,270 14,536 SH   DFND 11 0 0 14,536
COEUR MNG INC COM NEW 192108504   5,577 2,512 SH   DFND 14 0 0 2,512
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   629,152 10,164 SH   DFND 11 36 0 10,128
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,470 363 SH   DFND 14 0 0 363
COGENT BIOSCIENCES INC COM 19240Q201   166 17 SH   DFND 11 0 0 17
COGNEX CORP COM 192422103   161,484 3,805 SH   DFND 11 1,392 0 2,413
COGNEX CORP COM 192422103   9,992 235 SH   DFND 14 0 0 235
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,832,499 27,052 SH   DFND 11 6,275 0 20,777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,846 323 SH   DFND 14 0 0 323
COHEN & STEERS INC COM 19247A100   10,657 170 SH   DFND 11 30 0 140
COHEN & STEERS INC COM 19247A100   6,206 99 SH   DFND 14 0 0 99
COHERENT CORP COM 19247G107   46,806 1,434 SH   DFND 11 432 0 1,002
COHERENT CORP COM 19247G107   63,974 1,960 SH   DFND 14 0 0 1,960
COHEN & STEERS QUALITY INCOM COM 19247L106   375,389 37,094 SH   DFND 11 537 0 36,557
COHEN & STEERS QUALITY INCOM COM 19247L106   195,812 19,349 SH   DFND 14 0 0 19,349
COHEN & STEERS TOTAL RETURN COM 19247R103   82,744 7,895 SH   DFND 11 0 0 7,895
COHEN & STEERS REIT & PFD & COM 19247X100   518,801 30,233 SH   DFND 11 0 0 30,233
COHEN & STEERS REIT & PFD & COM 19247X100   48,065 2,801 SH   DFND 14 0 0 2,801
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,995,364 101,908 SH   DFND 11 0 0 101,908
COHEN & STEERS INFRASTRUCTUR COM 19248A109   481,401 24,586 SH   DFND 14 0 0 24,586
COHEN & STEERS LTD DURATION COM 19248C105   303,983 17,808 SH   DFND 11 0 0 17,808
COHEN & STEERS LTD DURATION COM 19248C105   30,726 1,800 SH   DFND 14 0 0 1,800
COHEN & STEERS CLOSED-END OP COM 19248P106   383,895 37,199 SH   DFND 11 0 0 37,199
COHEN & STEERS CLOSED-END OP COM 19248P106   7,740 750 SH   DFND 14 0 0 750
COHEN & STEERS SELECT PFD & COM 19248Y107   271,028 14,982 SH   DFND 11 0 0 14,982
COHEN & STEERS SELECT PFD & COM 19248Y107   93,037 5,143 SH   DFND 14 0 0 5,143
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   14,685 1,125 SH   DFND 11 0 0 1,125
COHEN & STEERS TAX ADVAN PFD COM 19249X108   212,785 12,180 SH   DFND 11 0 0 12,180
COHU INC COM 192576106   31,823 924 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   4,420,035 58,871 SH   DFND 11 12 0 58,859
COINBASE GLOBAL INC COM CL A 19260Q107   56,310 750 SH   DFND 14 0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107   15,316 204 SH   DFND 16 204 0 0
ENOVIS CORPORATION COM 194014502   88,903 1,686 SH   DFND 11 1,165 0 521
ENOVIS CORPORATION COM 194014502   2,056 39 SH   DFND 14 0 0 39
COLGATE PALMOLIVE CO COM 194162103   7,336,639 103,173 SH   DFND 11 2,058 0 101,115
COLGATE PALMOLIVE CO COM 194162103   592,258 8,329 SH   DFND 14 0 0 8,329
COLGATE PALMOLIVE CO COM 194162103   427 6 SH   DFND 16 6 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,303 282 SH   DFND 11 0 0 282
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,833 82 SH   DFND 14 0 0 82
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   14,288 150 SH   DFND 14 0 0 150
COLUMBIA BKG SYS INC COM 197236102   577,328 28,440 SH   DFND 11 316 0 28,124
COLUMBIA BKG SYS INC COM 197236102   230,019 11,331 SH   DFND 14 0 0 11,331
COLUMBIA ETF TR I INTERNATIONAL 19761L201   84,894 3,182 SH   DFND 11 0 0 3,182
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   186,752 9,577 SH   DFND 14 0 0 9,577
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   37,733 1,935 SH   DFND 16 1,935 0 0
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COLUMBIA ETF TR I RESH ENHNC COR 19761L706   10,052 400 SH   DFND 14 0 0 400
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   29,186 1,431 SH   DFND 11 0 0 1,431
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DBV TECHNOLOGIES S A SPONSORED ADR 23306J101   1,061 780 SH   DFND 11 0 0 780
DNP SELECT INCOME FD INC COM 23325P104   2,983,810 313,425 SH   DFND 11 0 0 313,425
DNP SELECT INCOME FD INC COM 23325P104   171,657 18,031 SH   DFND 14 0 0 18,031
D R HORTON INC COM 23331A109   6,654,282 61,918 SH   DFND 11 10,694 0 51,224
D R HORTON INC COM 23331A109   124,235 1,156 SH   DFND 14 0 0 1,156
D R HORTON INC COM 23331A109   2,687 25 SH   DFND 16 25 0 0
DTE ENERGY CO COM 233331107   1,053,601 10,612 SH   DFND 11 309 0 10,303
DTE ENERGY CO COM 233331107   211,998 2,135 SH   DFND 12 2,135 0 0
DTE ENERGY CO COM 233331107   70,687 712 SH   DFND 14 0 0 712
DTE ENERGY CO COM 233331107   45,470 458 SH   DFND 16 458 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   4,097 384 SH   DFND 11 0 0 384
DWS MUN INCOME TR COM 233368109   244,777 31,789 SH   DFND 11 0 0 31,789
DXP ENTERPRISES INC COM NEW 233377407   4,717 135 SH   DFND 11 0 0 135
DWS STRATEGIC MUN INCOME TR COM 23342Q101   328,076 43,569 SH   DFND 11 0 0 43,569
DT MIDSTREAM INC COMMON STOCK 23345M107   295,724 5,588 SH   DFND 11 172 0 5,417
DT MIDSTREAM INC COMMON STOCK 23345M107   2,858 54 SH   DFND 14 0 0 54
DXC TECHNOLOGY CO COM 23355L106   109,844 5,273 SH   DFND 11 0 0 5,273
DXC TECHNOLOGY CO COM 23355L106   18,008 865 SH   DFND 14 0 0 865
DXC TECHNOLOGY CO COM 23355L106   42 2 SH   DFND 16 2 0 0
DAILY JOURNAL CORP COM 233912104   29,400 100 SH   DFND 11 0 0 100
DAKTRONICS INC COM 234264109   22,300 2,500 SH   DFND 11 0 0 2,500
DAKTRONICS INC COM 234264109   1,784 200 SH   DFND 14 0 0 200
DANA INC COM 235825205   49,394 3,367 SH   DFND 11 0 0 3,367
DANAHER CORPORATION COM 235851102   14,124,806 56,932 SH   DFND 11 5,986 0 50,946
DANAHER CORPORATION COM 235851102   826,783 3,332 SH   DFND 12 3,332 0 0
DANAHER CORPORATION COM 235851102   750,315 3,024 SH   DFND 14 0 0 3,024
DANAHER CORPORATION COM 235851102   30,020 121 SH   DFND 16 121 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   16,260 7,855 SH   DFND 11 0 0 7,855
DANIMER SCIENTIFIC INC COM CL A 236272100   207 100 SH   DFND 14 0 0 100
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   18,646 616 SH   DFND 11 114 0 502
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   11,805 390 SH   DFND 14 0 0 390
DARDEN RESTAURANTS INC COM 237194105   986,446 6,888 SH   DFND 11 1,511 0 5,377
DARDEN RESTAURANTS INC COM 237194105   258,113 1,802 SH   DFND 14 0 0 1,802
DARLING INGREDIENTS INC COM 237266101   993,105 19,025 SH   DFND 11 652 0 18,373
DARLING INGREDIENTS INC COM 237266101   45,884 879 SH   DFND 12 879 0 0
DARLING INGREDIENTS INC COM 237266101   6,786 130 SH   DFND 14 0 0 130
DASEKE INC COM 23753F107   5,130 1,000 SH   DFND 11 0 0 1,000
DATADOG INC CL A COM 23804L103   955,898 10,494 SH   DFND 11 608 0 9,886
DATADOG INC CL A COM 23804L103   41,628 457 SH   DFND 14 0 0 457
DATADOG INC CL A COM 23804L103   8,107 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   25,949 700 SH   DFND 11 0 0 700
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   608,570 22,740 SH   DFND 11 0 0 22,740
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   63,160 2,000 SH   DFND 11 0 0 2,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   69,073 2,513 SH   DFND 11 0 0 2,513
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   14,280 800 SH   DFND 14 0 0 800
DAVITA INC COM 23918K108   480,969 5,088 SH   DFND 11 2,700 0 2,388
DAVITA INC COM 23918K108   4,632 49 SH   DFND 14 0 0 49
DECIPHERA PHARMACEUTICALS IN COM 24344T101   6,360 500 SH   DFND 11 0 0 500
DECISIONPOINT SYS INC NEW COM 24345A507   1,250 250 SH   DFND 14 0 0 250
DECKERS OUTDOOR CORP COM 243537107   559,844 1,089 SH   DFND 11 255 0 834
DECKERS OUTDOOR CORP COM 243537107   130,065 253 SH   DFND 14 0 0 253
DECKERS OUTDOOR CORP COM 243537107   7,711 15 SH   DFND 16 15 0 0
DEERE & CO COM 244199105   17,774,070 47,099 SH   DFND 11 679 0 46,419
DEERE & CO COM 244199105   67,174 178 SH   DFND 12 178 0 0
DEERE & CO COM 244199105   3,092,313 8,194 SH   DFND 14 0 0 8,194
DEERE & CO COM 244199105   21,511 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   25,400 3,179 SH   DFND 11 156 0 3,023
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,372 422 SH   DFND 14 0 0 422
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   64,652 7,509 SH   DFND 11 0 0 7,509
DELCATH SYS INC COM NEW 24661P807   2,819 696 SH   DFND 11 0 0 696
DELCATH SYS INC COM NEW 24661P807   2,714 670 SH   DFND 14 0 0 670
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   25,287 603 SH   DFND 11 0 0 603
DELEK US HLDGS INC NEW COM 24665A103   14,177 499 SH   DFND 11 0 0 499
DELL TECHNOLOGIES INC CL C 24703L202   896,726 13,015 SH   DFND 11 925 0 12,090
DELL TECHNOLOGIES INC CL C 24703L202   16,087 233 SH   DFND 12 233 0 0
DELL TECHNOLOGIES INC CL C 24703L202   59,254 860 SH   DFND 14 0 0 860
DELL TECHNOLOGIES INC CL C 24703L202   362,552 5,262 SH   DFND 16 5,262 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,857,672 77,234 SH   DFND 11 891 0 76,343
DELTA AIR LINES INC DEL COM NEW 247361702   372,266 10,061 SH   DFND 14 0 0 10,061
DELTA AIR LINES INC DEL COM NEW 247361702   9,916 268 SH   DFND 16 268 0 0
DENBURY INC COM 24790A101   66,941 683 SH   DFND 11 0 0 683
DENBURY INC COM 24790A101   3,626 37 SH   DFND 14 0 0 37
DELUXE CORP COM 248019101   14,168 750 SH   DFND 11 0 0 750
DENALI THERAPEUTICS INC COM 24823R105   1,589 77 SH   DFND 11 54 0 23
DENISON MINES CORP COM 248356107   123,630 74,927 SH   DFND 11 0 0 74,927
DENISON MINES CORP COM 248356107   3,317 2,010 SH   DFND 14 0 0 2,010
DENISON MINES CORP COM 248356107   2,409 1,460 SH   DFND 16 1,460 0 0
DENNYS CORP COM 24869P104   74,172 8,757 SH   DFND 11 170 0 8,587
DENNYS CORP COM 24869P104   86,818 10,250 SH   DFND 14 0 0 10,250
DENTSPLY SIRONA INC COM 24906P109   162,133 4,746 SH   DFND 11 2,073 0 2,674
DENTSPLY SIRONA INC COM 24906P109   3,416 100 SH   DFND 16 100 0 0
DERMTECH INC COM 24984K105   641 445 SH   DFND 11 0 0 445
DESCARTES SYS GROUP INC COM 249906108   120,514 1,642 SH   DFND 11 0 0 1,642
DESIGN THERAPEUTICS INC COM 25056L103   9 4 SH   DFND 11 0 0 4
DESKTOP METAL INC COM CL A 25058X105   378,593 259,310 SH   DFND 11 0 0 259,310
DESKTOP METAL INC COM CL A 25058X105   146 100 SH   DFND 14 0 0 100
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   11,518 1,926 SH   DFND 11 0 0 1,926
DESTINATION XL GROUP INC COM 25065K104   5,394 1,204 SH   DFND 11 299 0 905
DEVON ENERGY CORP NEW COM 25179M103   9,531,496 199,822 SH   DFND 11 207 0 199,615
DEVON ENERGY CORP NEW COM 25179M103   1,058,138 22,183 SH   DFND 14 0 0 22,183
DEVON ENERGY CORP NEW COM 25179M103   49,322 1,034 SH   DFND 16 1,034 0 0
DEXCOM INC COM 252131107   2,265,604 24,283 SH   DFND 11 1,278 0 23,005
DEXCOM INC COM 252131107   250,511 2,685 SH   DFND 14 0 0 2,685
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,713 5,000 SH   DFND 11 0 0 5,000
DIAGEO PLC SPON ADR NEW 25243Q205   1,922,149 12,885 SH   DFND 11 473 0 12,412
DIAGEO PLC SPON ADR NEW 25243Q205   1,652,763 11,079 SH   DFND 14 0 0 11,079
DIAGEO PLC SPON ADR NEW 25243Q205   38,638 259 SH   DFND 16 259 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   2,580 1,000 SH   DFND 14 0 0 1,000
DIAMOND OFFSHORE DRILLING IN COM 25271C201   16,133 1,099 SH   DFND 11 58 0 1,041
DIAMONDROCK HOSPITALITY CO COM 252784301   13,519 1,684 SH   DFND 11 634 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109   6,699,470 43,256 SH   DFND 11 411 0 42,845
DIAMONDBACK ENERGY INC COM 25278X109   202,428 1,307 SH   DFND 14 0 0 1,307
DIAMONDBACK ENERGY INC COM 25278X109   216,832 1,400 SH   DFND 16 1,400 0 0
DICKS SPORTING GOODS INC COM 253393102   373,768 3,442 SH   DFND 11 193 0 3,249
DICKS SPORTING GOODS INC COM 253393102   97,288 896 SH   DFND 14 0 0 896
DIGI INTL INC COM 253798102   60,075 2,225 SH   DFND 11 0 0 2,225
DIGI INTL INC COM 253798102   11,610 430 SH   DFND 14 0 0 430
DIGIMARC CORP NEW COM 25381B101   3,834 118 SH   DFND 11 118 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,747 1,648 SH   DFND 11 0 0 1,648
DIGITAL ALLY INC COM NEW 25382T200   6 3 SH   DFND 11 0 0 3
DIGITAL RLTY TR INC COM 253868103   2,013,629 16,639 SH   DFND 11 1,777 0 14,862
DIGITAL RLTY TR INC COM 253868103   268,857 2,222 SH   DFND 14 0 0 2,222
DIGITAL RLTY TR INC COM 253868103   7,382 61 SH   DFND 16 61 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   102,461 6,240 SH   DFND 11 16 0 6,224
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   82,166 5,004 SH   DFND 14 0 0 5,004
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   7,032 1,435 SH   DFND 11 0 0 1,435
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   371 20 SH   DFND 11 0 0 20
DIGITAL TURBINE INC COM NEW 25400W102   58,183 9,617 SH   DFND 11 0 0 9,617
DIGITAL TURBINE INC COM NEW 25400W102   847 140 SH   DFND 14 0 0 140
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   20,832 1,185 SH   DFND 11 0 0 1,185
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,182 181 SH   DFND 14 0 0 181
DIGITALOCEAN HLDGS INC COM 25402D102   18,767 781 SH   DFND 11 0 0 781
DIGITALOCEAN HLDGS INC COM 25402D102   46,186 1,922 SH   DFND 14 0 0 1,922
DILLARDS INC CL A 254067101   3,639 11 SH   DFND 11 11 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,373,999 79,265 SH   DFND 11 0 0 79,265
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   569,200 19,005 SH   DFND 14 0 0 19,005
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,023,392 39,195 SH   DFND 11 0 0 39,195
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   512,905 19,644 SH   DFND 14 0 0 19,644
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   434,254 19,240 SH   DFND 11 5,269 0 13,971
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   196,269 8,696 SH   DFND 14 0 0 8,696
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,873,640 61,732 SH   DFND 11 26,450 0 35,282
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,230,366 61,542 SH   DFND 11 4,368 0 57,175
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   167,968 3,200 SH   DFND 14 0 0 3,200
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   9,128,724 199,797 SH   DFND 11 178,699 0 21,098
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   262,341 5,742 SH   DFND 14 0 0 5,742
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   3,114,475 138,977 SH   DFND 11 135,636 0 3,341
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   146,627 5,910 SH   DFND 11 0 0 5,910
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   62,341,516 2,379,447 SH   DFND 11 1,452,041 0 927,407
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,210,124 84,356 SH   DFND 14 0 0 84,356
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   46,889 1,690 SH   DFND 11 0 0 1,690
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   69,613 2,509 SH   DFND 14 0 0 2,509
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   17,880,010 525,574 SH   DFND 11 141,660 0 383,913
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   141,070 4,147 SH   DFND 14 0 0 4,147
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   202,555 5,954 SH   DFND 16 5,954 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   427,412 18,336 SH   DFND 11 5,718 0 12,618
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   295,391 12,480 SH   DFND 11 4,013 0 8,467
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   17,847 754 SH   DFND 14 0 0 754
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   19,185 847 SH   DFND 11 0 0 847
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,097,605 90,453 SH   DFND 11 86,761 0 3,692
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,474,346 67,199 SH   DFND 11 69 0 67,130
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   229,834 9,665 SH   DFND 11 0 0 9,665
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   311,933 13,359 SH   DFND 11 6,962 0 6,397
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   34,768 1,489 SH   DFND 14 0 0 1,489
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   1,279,959 39,238 SH   DFND 11 32,077 0 7,161
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   59,825 1,834 SH   DFND 14 0 0 1,834
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   224,426 6,880 SH   DFND 16 6,880 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   297,859 11,755 SH   DFND 11 2,668 0 9,086
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   17,510 691 SH   DFND 14 0 0 691
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   57,584 2,950 SH   DFND 11 0 0 2,950
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   31,954 1,637 SH   DFND 14 0 0 1,637
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   9,115,482 354,826 SH   DFND 11 319,860 0 34,966
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   41,721 1,624 SH   DFND 14 0 0 1,624
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   107,346 2,310 SH   DFND 11 0 0 2,310
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   48,678 1,224 SH   DFND 11 0 0 1,224
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   929,744 20,046 SH   DFND 11 7,703 0 12,343
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,288,115 31,908 SH   DFND 11 0 0 31,908
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   2,099 52 SH   DFND 14 0 0 52
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   29,352,722 1,303,407 SH   DFND 11 864,480 0 438,927
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   120,336 5,344 SH   DFND 14 0 0 5,344
DINE BRANDS GLOBAL INC COM 254423106   25,269 511 SH   DFND 11 0 0 511
DIODES INC COM 254543101   314,138 3,985 SH   DFND 11 854 0 3,131
DIODES INC COM 254543101   14,191 180 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   3,293 175 SH   DFND 11 0 0 175
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,831 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   1,541 225 SH   DFND 11 225 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   6,006 209 SH   DFND 11 186 0 23
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   66,850 855 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   24,945 294 SH   DFND 11 0 0 294
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   2,169,084 29,010 SH   DFND 11 0 0 29,010
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   198,887 2,660 SH   DFND 14 0 0 2,660
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   51,226 2,871 SH   DFND 11 2,593 0 278
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   75,002 4,753 SH   DFND 14 0 0 4,753
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   14,743 497 SH   DFND 11 0 0 497
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   116,682 3,930 SH   DFND 14 0 0 3,930
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   32,495 2,707 SH   DFND 11 0 0 2,707
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   1,801 150 SH   DFND 14 0 0 150
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   6,336 600 SH   DFND 11 0 0 600
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   5,787 548 SH   DFND 14 0 0 548
DIREXION SHS ETF TR WORK FROM HOME 25460G773   27,801 585 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   530,514 22,324 SH   DFND 11 17,860 0 4,464
DISNEY WALT CO COM 254687106   21,980,643 271,199 SH   DFND 11 8,384 0 262,815
DISNEY WALT CO COM 254687106   664,772 8,202 SH   DFND 12 8,202 0 0
DISNEY WALT CO COM 254687106   3,289,517 40,586 SH   DFND 14 0 0 40,586
DISNEY WALT CO COM 254687106   243,150 3,000 SH   DFND 16 3,000 0 0
DISNEY WALT CO COM 254687106   81 175 SH   DFND 17 0 0 175
DISCOVER FINL SVCS COM 254709108   3,080,284 35,557 SH   DFND 11 15,070 0 20,487
DISCOVER FINL SVCS COM 254709108   6,281 73 SH   DFND 12 73 0 0
DISCOVER FINL SVCS COM 254709108   353,190 4,077 SH   DFND 14 0 0 4,077
DISCOVER FINL SVCS COM 254709108   300,693 3,471 SH   DFND 16 3,471 0 0
DISH NETWORK CORPORATION CL A 25470M109   39,999 6,826 SH   DFND 11 0 0 6,826
DISH NETWORK CORPORATION CL A 25470M109   13,478 2,300 SH   DFND 14 0 0 2,300
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   601 1,000 SH   DFND 11 0 0 1,000
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   27,953 1,104 SH   DFND 11 936 0 168
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   24,756 12,761 SH   DFND 11 0 0 12,761
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   194 100 SH   DFND 14 0 0 100
DOCEBO INC COM 25609L105   12,723 314 SH   DFND 11 0 0 314
DOCEBO INC COM 25609L105   12,764 315 SH   DFND 14 0 0 315
DR REDDYS LABS LTD ADR 256135203   35,525 531 SH   DFND 11 106 0 425
DOCUSIGN INC COM 256163106   4,908,330 116,865 SH   DFND 11 258 0 116,607
DOCUSIGN INC COM 256163106   431,214 10,267 SH   DFND 14 0 0 10,267
DOCUSIGN INC COM 256163106   7,056 168 SH   DFND 16 168 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   288,293 3,637 SH   DFND 11 1,070 0 2,568
DOLBY LABORATORIES INC COM CL A 25659T107   713 9 SH   DFND 16 9 0 0
DOLLAR GEN CORP NEW COM 256677105   3,709,839 35,065 SH   DFND 11 4,163 0 30,902
DOLLAR GEN CORP NEW COM 256677105   351,044 3,318 SH   DFND 14 0 0 3,318
DOLLAR GEN CORP NEW COM 256677105   127,066 1,201 SH   DFND 16 1,201 0 0
DOLLAR TREE INC COM 256746108   504,105 4,736 SH   DFND 11 390 0 4,346
DOLLAR TREE INC COM 256746108   126,463 1,188 SH   DFND 14 0 0 1,188
DOMINION ENERGY INC COM 25746U109   3,813,085 85,361 SH   DFND 11 1,201 0 84,160
DOMINION ENERGY INC COM 25746U109   1,427,340 31,953 SH   DFND 14 0 0 31,953
DOMINION ENERGY INC COM 25746U109   4,110 92 SH   DFND 16 92 0 0
DOMINOS PIZZA INC COM 25754A201   533,915 1,410 SH   DFND 11 39 0 1,371
DOMINOS PIZZA INC COM 25754A201   414,032 1,093 SH   DFND 12 1,093 0 0
DOMINOS PIZZA INC COM 25754A201   890,535 2,351 SH   DFND 14 0 0 2,351
DONALDSON INC COM 257651109   224,927 3,771 SH   DFND 11 0 0 3,771
DONALDSON INC COM 257651109   11,809 198 SH   DFND 14 0 0 198
DONEGAL GROUP INC CL A 257701201   3,260 229 SH   DFND 11 0 0 229
DONNELLEY FINL SOLUTIONS INC COM 25787G100   21,837 388 SH   DFND 11 32 0 356
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,940 70 SH   DFND 14 0 0 70
DOORDASH INC CL A 25809K105   55,152 694 SH   DFND 11 62 0 632
DOORDASH INC CL A 25809K105   80,185 1,009 SH   DFND 14 0 0 1,009
DORCHESTER MINERALS LP COM UNIT 25820R105   204,365 7,035 SH   DFND 11 0 0 7,035
DORCHESTER MINERALS LP COM UNIT 25820R105   285,637 9,833 SH   DFND 14 0 0 9,833
DORMAN PRODS INC COM 258278100   37,728 498 SH   DFND 11 65 0 433
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   694,008 15,730 SH   DFND 11 6,972 0 8,758
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   43,679 990 SH   DFND 14 0 0 990
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   28,120 1,188 SH   DFND 11 1,117 0 71
DOUBLELINE INCOME SOLUTIONS COM 258622109   842,026 71,845 SH   DFND 11 0 0 71,845
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,376 800 SH   DFND 14 0 0 800
DOUBLELINE OPPORTUNISTIC CR COM 258623107   154,431 10,592 SH   DFND 11 0 0 10,592
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   420,777 28,566 SH   DFND 11 0 0 28,566
DOUBLEVERIFY HLDGS INC COM 25862V105   1,519,474 54,364 SH   DFND 11 761 0 53,603
DOUBLEVERIFY HLDGS INC COM 25862V105   13,807 494 SH   DFND 14 0 0 494
DOUGLAS EMMETT INC COM 25960P109   1,761 138 SH   DFND 11 138 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,264 75 SH   DFND 14 0 0 75
DOUGLAS ELLIMAN INC COM 25961D105   66,383 29,373 SH   DFND 11 0 0 29,373
DOUGLAS ELLIMAN INC COM 25961D105   357 158 SH   DFND 14 0 0 158
DOVER CORP COM 260003108   915,207 6,560 SH   DFND 11 554 0 6,006
DOVER CORP COM 260003108   541,124 3,879 SH   DFND 14 0 0 3,879
DOVER CORP COM 260003108   79,939 573 SH   DFND 16 573 0 0
DOW INC COM 260557103   5,707,983 110,706 SH   DFND 11 3,634 0 107,072
DOW INC COM 260557103   3,659,354 70,973 SH   DFND 14 0 0 70,973
DOW INC COM 260557103   57,850 1,122 SH   DFND 16 1,122 0 0
DOW INC COM 260557103   18,716 363 SH   DFND 17 0 0 363
DRAFTKINGS INC NEW COM CL A 26142V105   1,678,669 57,020 SH   DFND 11 696 0 56,324
DRAFTKINGS INC NEW COM CL A 26142V105   388,755 13,205 SH   DFND 14 0 0 13,205
DRAFTKINGS INC NEW COM CL A 26142V105   58,438 1,985 SH   DFND 16 1,985 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   462 300 SH   DFND 11 0 0 300
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   44,633 5,378 SH   DFND 11 0 0 5,378
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   569 69 SH   DFND 14 0 0 69
DREAM FINDERS HOMES INC COM CL A 26154D100   36,680 1,650 SH   DFND 11 0 0 1,650
DRIL-QUIP INC COM 262037104   35,663 1,266 SH   DFND 11 50 0 1,216
DROPBOX INC CL A 26210C104   139,064 5,107 SH   DFND 11 0 0 5,107
DROPBOX INC CL A 26210C104   461,685 16,955 SH   DFND 12 16,955 0 0
DROPBOX INC CL A 26210C104   26,413 970 SH   DFND 14 0 0 970
DUCOMMUN INC DEL COM 264147109   3,785 87 SH   DFND 11 0 0 87
DUCKHORN PORTFOLIO INC COM 26414D106   24,983 2,435 SH   DFND 11 0 0 2,435
DUFF & PHELPS UTLITY AND INF COM 26433C105   693,847 80,493 SH   DFND 11 0 0 80,493
DUKE ENERGY CORP NEW COM NEW 26441C204   12,762,395 144,600 SH   DFND 11 25,600 0 119,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,120,770 24,029 SH   DFND 14 0 0 24,029
DUKE ENERGY CORP NEW COM NEW 26441C204   118,092 1,338 SH   DFND 16 1,338 0 0
DULUTH HLDGS INC COM CL B 26443V101   168 28 SH   DFND 11 0 0 28
DUN & BRADSTREET HLDGS INC COM 26484T106   6,244 625 SH   DFND 11 255 0 370
DUOLINGO INC CL A COM 26603R106   5,971 36 SH   DFND 11 21 0 15
DUPONT DE NEMOURS INC COM 26614N102   3,583,157 48,038 SH   DFND 11 3,749 0 44,289
DUPONT DE NEMOURS INC COM 26614N102   207,238 2,778 SH   DFND 12 2,778 0 0
DUPONT DE NEMOURS INC COM 26614N102   510,985 6,851 SH   DFND 14 0 0 6,851
DUPONT DE NEMOURS INC COM 26614N102   71,756 962 SH   DFND 16 962 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,965 147 SH   DFND 17 0 0 147
DOXIMITY INC CL A 26622P107   95,320 4,492 SH   DFND 11 1,654 0 2,838
DURECT CORP COM NEW 266605500   1,245 500 SH   DFND 11 0 0 500
DUTCH BROS INC CL A 26701L100   502,130 21,597 SH   DFND 11 0 0 21,597
DUTCH BROS INC CL A 26701L100   602,082 25,896 SH   DFND 14 0 0 25,896
DUTCH BROS INC CL A 26701L100   1,163 50 SH   DFND 16 50 0 0
DYCOM INDS INC COM 267475101   9,523 107 SH   DFND 11 20 0 87
DYNATRACE INC COM NEW 268150109   431,224 9,228 SH   DFND 11 2,703 0 6,525
DYNATRACE INC COM NEW 268150109   27,758 594 SH   DFND 14 0 0 594
DYNATRONICS CORP COM 268157500   311 415 SH   DFND 11 0 0 415
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   418,818 28,356 SH   DFND 11 0 0 28,356
DYNEX CAP INC COM 26817Q886   25,612 2,145 SH   DFND 11 0 0 2,145
DYNEX CAP INC COM 26817Q886   153,824 12,883 SH   DFND 14 0 0 12,883
DZS INC COM 268211109   4 2 SH   DFND 11 0 0 2
E L F BEAUTY INC COM 26856L103   561,341 5,111 SH   DFND 11 200 0 4,911
E L F BEAUTY INC COM 26856L103   4,723 43 SH   DFND 14 0 0 43
EL POLLO LOCO HLDGS INC COM 268603107   4,475 500 SH   DFND 11 0 0 500
EMX RTY CORP COM 26873J107   14,067 7,903 SH   DFND 11 0 0 7,903
ENI S P A SPONSORED ADR 26874R108   153,854 4,820 SH   DFND 11 2,097 0 2,723
EOG RES INC COM 26875P101   5,927,535 46,762 SH   DFND 11 2,605 0 44,157
EOG RES INC COM 26875P101   1,475,585 11,641 SH   DFND 12 11,641 0 0
EOG RES INC COM 26875P101   1,478,909 11,667 SH   DFND 14 0 0 11,667
EOG RES INC COM 26875P101   38,028 300 SH   DFND 16 300 0 0
EQT CORP COM 26884L109   318,559 7,850 SH   DFND 11 499 0 7,351
EQT CORP COM 26884L109   70,001 1,725 SH   DFND 14 0 0 1,725
EQT CORP COM 26884L109   215,642 5,314 SH   DFND 16 5,314 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,776 1,000 SH   DFND 11 0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109   1,932,765 46,528 SH   DFND 11 191 0 46,337
EPR PPTYS COM SH BEN INT 26884U109   7,726 186 SH   DFND 14 0 0 186
EPR PPTYS PFD C CV 5.75% 26884U208   61,644 3,300 SH   DFND 11 0 0 3,300
EAGLE BANCORP INC MD COM 268948106   7,100 331 SH   DFND 14 0 0 331
ESS TECH INC COMMON STOCK 26916J106   102,554 54,550 SH   DFND 11 994 0 53,556
ESS TECH INC COMMON STOCK 26916J106   1,156 615 SH   DFND 14 0 0 615
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   457,404 22,700 SH   DFND 11 0 0 22,700
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   51,262 2,544 SH   DFND 14 0 0 2,544
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   1,558,852 74,945 SH   DFND 11 0 0 74,945
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   22,880 1,100 SH   DFND 14 0 0 1,100
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   46,792 2,236 SH   DFND 16 2,236 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   369,859 17,148 SH   DFND 11 0 0 17,148
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   411,407 13,163 SH   DFND 11 114 0 13,049
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,887,787 92,393 SH   DFND 14 0 0 92,393
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   169,432 5,421 SH   DFND 16 5,421 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   23,009 605 SH   DFND 11 0 0 605
ETF SER SOLUTIONS DISTILLATE US 26922A321   62,284 1,395 SH   DFND 11 0 0 1,395
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,553 326 SH   DFND 14 0 0 326
ETF SER SOLUTIONS APTUS DEFINED 26922A388   27,622 1,185 SH   DFND 11 0 0 1,185
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   11,891 525 SH   DFND 11 0 0 525
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   45,118 941 SH   DFND 11 0 0 941
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   903,947 18,844 SH   DFND 14 0 0 18,844
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   4,317 90 SH   DFND 16 90 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   5,617,430 56,062 SH   DFND 11 44,906 0 11,156
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   682,057 14,559 SH   DFND 11 0 0 14,559
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   18,817 700 SH   DFND 11 0 0 700
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   10,034 555 SH   DFND 11 0 0 555
ETF SER SOLUTIONS AAM S&P 500 26922A594   441,805 16,191 SH   DFND 11 0 0 16,191
ETF SER SOLUTIONS AAM S&P 500 26922A594   41,503 1,521 SH   DFND 14 0 0 1,521
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   30,813 932 SH   DFND 11 0 0 932
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   27,024 1,821 SH   DFND 11 0 0 1,821
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   4,578,343 159,025 SH   DFND 11 142,232 0 16,793
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   167,995 4,793 SH   DFND 11 0 0 4,793
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   5,478 500 SH   DFND 11 0 0 500
ETF SER SOLUTIONS US GLB JETS 26922A842   1,205,221 70,770 SH   DFND 11 0 0 70,770
ETF SER SOLUTIONS US GLB JETS 26922A842   223,388 13,117 SH   DFND 14 0 0 13,117
ETF SER SOLUTIONS US GLB JETS 26922A842   17 225 SH   DFND 17 0 0 225
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   2,926 442 SH   DFND 11 0 0 442
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   5,692 235 SH   DFND 11 0 0 235
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   23,586 1,236 SH   DFND 11 0 0 1,236
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   64,685 3,286 SH   DFND 11 0 0 3,286
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   11,182 559 SH   DFND 11 0 0 559
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   643,177 28,222 SH   DFND 11 0 0 28,222
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   18,788 1,006 SH   DFND 11 0 0 1,006
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   61,975 1,239 SH   DFND 11 0 0 1,239
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   8,772 447 SH   DFND 14 0 0 447
ETFIS SER TR I INFRACP REIT PFD 26923G400   270,960 15,600 SH   DFND 11 0 0 15,600
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   7,476 347 SH   DFND 11 0 0 347
ETFIS SER TR I INFRAC ACT MLP 26923G772   34,950 1,000 SH   DFND 11 0 0 1,000
ETFIS SER TR I INFRAC ACT MLP 26923G772   34,426 985 SH   DFND 14 0 0 985
ETFIS SER TR I VIRTUS REAL AS 26923G780   116,895 5,288 SH   DFND 11 241 0 5,047
ETFIS SER TR I VIRTUS PVT CR 26923G798   24,638 1,147 SH   DFND 11 0 0 1,147
ETFIS SER TR I VIRTUS REAVES UT 26923G806   45,778 1,100 SH   DFND 11 0 0 1,100
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,580,042 81,698 SH   DFND 11 0 0 81,698
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,512 233 SH   DFND 14 0 0 233
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   145,836 26,564 SH   DFND 11 0 0 26,564
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   201,306 6,093 SH   DFND 11 0 0 6,093
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   525,624 61,984 SH   DFND 11 0 0 61,984
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   1,026 121 SH   DFND 14 0 0 121
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,429,216 27,698 SH   DFND 11 0 0 27,698
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,847,896 35,812 SH   DFND 14 0 0 35,812
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   503,620 12,880 SH   DFND 11 0 0 12,880
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   274,756 7,027 SH   DFND 14 0 0 7,027
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   5,513 141 SH   DFND 16 141 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   638,266 174,868 SH   DFND 11 0 0 174,868
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   48,534 13,297 SH   DFND 14 0 0 13,297
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   7,475 2,048 SH   DFND 16 2,048 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   2,408 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   1,852 110 SH   DFND 11 0 0 110
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   19,672 560 SH   DFND 11 0 0 560
ETF MANAGERS TR AI POWERED EQT 26924G813   193,686 6,506 SH   DFND 11 0 0 6,506
ETF MANAGERS TR AI POWERED EQT 26924G813   13,641 458 SH   DFND 14 0 0 458
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   65,952 1,600 SH   DFND 11 0 0 1,600
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   2,020 49 SH   DFND 14 0 0 49
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   618,497 12,358 SH   DFND 11 0 0 12,358
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   732,447 14,635 SH   DFND 14 0 0 14,635
EAGLE BANCORP MONT INC COM 26942G100   52,360 4,400 SH   DFND 14 0 0 4,400
EAGLE CAP GROWTH FD INC COM 269451100   38,927 4,514 SH   DFND 14 0 0 4,514
EAGLE MATLS INC COM 26969P108   857,428 5,149 SH   DFND 11 762 0 4,387
EAGLE PHARMACEUTICALS INC COM 269796108   173 11 SH   DFND 11 0 0 11
EAGLE POINT CREDIT COMPANY I COM 269808101   316,490 31,181 SH   DFND 11 2,091 0 29,090
EAGLE POINT CREDIT COMPANY I COM 269808101   10,871 1,071 SH   DFND 17 0 0 1,071
EARTHSTONE ENERGY INC CL A 27032D304   31,979 1,580 SH   DFND 11 0 0 1,580
EARTHSTONE ENERGY INC CL A 27032D304   20,240 1,000 SH   DFND 14 0 0 1,000
EAST WEST BANCORP INC COM 27579R104   551,967 10,472 SH   DFND 11 45 0 10,427
EAST WEST BANCORP INC COM 27579R104   10,621 202 SH   DFND 14 0 0 202
EASTERLY GOVT PPTYS INC COM 27616P103   239,813 20,981 SH   DFND 11 0 0 20,981
EASTERLY GOVT PPTYS INC COM 27616P103   5,498 481 SH   DFND 14 0 0 481
EASTERN BANKSHARES INC COM 27627N105   42,958 3,426 SH   DFND 11 0 0 3,426
EASTERN CO COM 276317104   16,154 890 SH   DFND 11 0 0 890
EASTGROUP PPTYS INC COM 277276101   176,022 1,057 SH   DFND 11 180 0 877
EASTGROUP PPTYS INC COM 277276101   3,164 19 SH   DFND 14 0 0 19
EASTMAN CHEM CO COM 277432100   899,116 11,719 SH   DFND 11 3,314 0 8,406
EASTMAN CHEM CO COM 277432100   56,130 732 SH   DFND 14 0 0 732
EASTMAN CHEM CO COM 277432100   1,534 20 SH   DFND 17 0 0 20
EASTMAN KODAK CO COM NEW 277461406   17,455 4,146 SH   DFND 11 0 0 4,146
EASTMAN KODAK CO COM NEW 277461406   459 109 SH   DFND 14 0 0 109
EASTMAN KODAK CO COM NEW 277461406   8,420 2,000 SH   DFND 16 2,000 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   495,556 54,100 SH   DFND 11 0 0 54,100
EATON VANCE SR INCOME TR SH BEN INT 27826S103   45,365 7,689 SH   DFND 11 0 0 7,689
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,130 700 SH   DFND 14 0 0 700
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   103,646 11,633 SH   DFND 11 0 0 11,633
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,355 713 SH   DFND 14 0 0 713
EATON VANCE ENHANCED EQUITY COM 278274105   213,188 13,450 SH   DFND 11 0 0 13,450
EATON VANCE ENHANCED EQUITY COM 278274105   6,340 400 SH   DFND 14 0 0 400
EATON VANCE ENHANCED EQUITY COM 278277108   1,026,683 59,760 SH   DFND 11 0 0 59,760
EATON VANCE ENHANCED EQUITY COM 278277108   2,921 170 SH   DFND 14 0 0 170
EATON VANCE FLTING RATE INC COM 278279104   309,301 25,126 SH   DFND 11 0 0 25,126
EATON VANCE MUN BD FD COM 27827X101   62,004 6,920 SH   DFND 11 0 0 6,920
EATON VANCE MUN BD FD COM 27827X101   193,733 21,622 SH   DFND 14 0 0 21,622
EATON VANCE MUN BD FD COM 27827X101   932 104 SH   DFND 16 104 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   28,370 3,422 SH   DFND 11 0 0 3,422
EATON VANCE CALIF MUN BD FD COM 27828A100   32,480 4,000 SH   DFND 11 0 0 4,000
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,522,981 166,335 SH   DFND 11 0 0 166,335
EATON VANCE TAX ADVT DIV INC COM 27828G107   38,124 1,800 SH   DFND 14 0 0 1,800
EATON VANCE LTD DURATION INC COM 27828H105   1,606,168 177,673 SH   DFND 11 0 0 177,673
EATON VANCE LTD DURATION INC COM 27828H105   167,737 18,555 SH   DFND 14 0 0 18,555
EATON VANCE TAX-MANAGED DIVE COM 27828N102   981,749 85,074 SH   DFND 11 0 0 85,074
EATON VANCE TAX-MANAGED DIVE COM 27828N102   21,366 1,851 SH   DFND 14 0 0 1,851
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,286,022 188,771 SH   DFND 11 0 0 188,771
EATON VANCE SR FLTNG RTE TR COM 27828Q105   54,495 4,500 SH   DFND 14 0 0 4,500
EATON VANCE TX ADV GLBL DIV COM 27828S101   840,329 54,638 SH   DFND 11 0 0 54,638
EATON VANCE TX ADV GLBL DIV COM 27828S101   182,638 11,875 SH   DFND 14 0 0 11,875
EATON VANCE TAX-ADVANTAGED G COM 27828U106   661,571 30,987 SH   DFND 11 0 0 30,987
EATON VANCE TAX-ADVANTAGED G COM 27828U106   77,928 3,650 SH   DFND 14 0 0 3,650
EATON VANCE SHORT DURATION D COM 27828V104   1,583,792 152,728 SH   DFND 11 0 0 152,728
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,655,248 131,265 SH   DFND 11 0 0 131,265
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   1,262,383 105,462 SH   DFND 11 0 0 105,462
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   2,030,278 169,614 SH   DFND 14 0 0 169,614
EATON VANCE TAX-MANAGED GLOB COM 27829C105   902,037 118,068 SH   DFND 11 0 0 118,068
EATON VANCE TAX-MANAGED GLOB COM 27829C105   24,361 3,189 SH   DFND 14 0 0 3,189
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,024,526 274,698 SH   DFND 11 0 0 274,698
EATON VANCE TAX-MANAGED GLOB COM 27829F108   726,256 98,542 SH   DFND 14 0 0 98,542
EATON VANCE RISK-MANAGED DIV COM 27829G106   3,145,414 409,559 SH   DFND 11 0 0 409,559
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   2,936 181 SH   DFND 14 0 0 181
EATON VANCE MUN INCOME 2028 SHS 27829U105   82,084 4,840 SH   DFND 11 0 0 4,840
EBAY INC. COM 278642103   673,636 15,279 SH   DFND 11 3,014 0 12,265
EBAY INC. COM 278642103   157,842 3,580 SH   DFND 14 0 0 3,580
EBIX INC COM NEW 278715206   8,576 868 SH   DFND 11 0 0 868
EBIX INC COM NEW 278715206   15,215 1,540 SH   DFND 14 0 0 1,540
ECHOSTAR CORP CL A 278768106   921 55 SH   DFND 11 0 0 55
ECOLAB INC COM 278865100   1,986,088 11,724 SH   DFND 11 2,164 0 9,561
ECOLAB INC COM 278865100   718,008 4,239 SH   DFND 12 4,239 0 0
ECOLAB INC COM 278865100   330,912 1,953 SH   DFND 14 0 0 1,953
ECOLAB INC COM 278865100   7,962 47 SH   DFND 16 47 0 0
BITNILE METAVERSE INC COM 27888N406   1,288 1,533 SH   DFND 11 0 0 1,533
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   38,636 3,225 SH   DFND 11 0 0 3,225
ECOPETROL S A SPONSORED ADS 279158109   8,581 741 SH   DFND 11 541 0 200
ECOPETROL S A SPONSORED ADS 279158109   49,505 4,275 SH   DFND 14 0 0 4,275
EDESA BIOTECH INC COM 27966L108   3 4 SH   DFND 14 0 0 4
EDGEWELL PERS CARE CO COM 28035Q102   21,985 595 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   1,213,260 19,170 SH   DFND 11 3,920 0 15,250
EDISON INTL COM 281020107   2,680,284 42,349 SH   DFND 14 0 0 42,349
EDITAS MEDICINE INC COM 28106W103   395,210 50,668 SH   DFND 11 77 0 50,591
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   4,285,871 61,863 SH   DFND 11 3,854 0 58,009
EDWARDS LIFESCIENCES CORP COM 28176E108   2,012,930 29,055 SH   DFND 14 0 0 29,055
EDWARDS LIFESCIENCES CORP COM 28176E108   232,850 3,361 SH   DFND 16 3,361 0 0
EHEALTH INC COM 28238P109   40,226 5,436 SH   DFND 11 0 0 5,436
EIGER BIOPHARMACEUTICALS INC COM 28249U105   4,712 15,450 SH   DFND 11 0 0 15,450
89BIO INC COM 282559103   27,638 1,790 SH   DFND 11 0 0 1,790
EKSO BIONICS HLDGS INC COM 282644301   4,095 5,586 SH   DFND 11 0 0 5,586
8X8 INC NEW COM 282914100   9,929 3,940 SH   DFND 11 0 0 3,940
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   22,705 500 SH   DFND 14 0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103   31,899 2,838 SH   DFND 11 163 0 2,675
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   618 1,000 SH   DFND 11 0 0 1,000
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   7,729 11,800 SH   DFND 11 0 0 11,800
ELDORADO GOLD CORP NEW COM 284902509   535 60 SH   DFND 11 0 0 60
ELDORADO GOLD CORP NEW COM 284902509   2,958 332 SH   DFND 14 0 0 332
ELECTROCORE INC COM NEW 28531P202   2,386 393 SH   DFND 11 0 0 393
ELECTRONIC ARTS INC COM 285512109   1,305,833 10,846 SH   DFND 11 669 0 10,177
ELECTRONIC ARTS INC COM 285512109   851,597 7,073 SH   DFND 12 7,073 0 0
ELECTRONIC ARTS INC COM 285512109   223,343 1,855 SH   DFND 14 0 0 1,855
ELECTRONIC ARTS INC COM 285512109   8,789 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   495,724 25,279 SH   DFND 11 3,009 0 22,270
ELLINGTON FINANCIAL INC COM 28852N109   78,396 6,287 SH   DFND 11 0 0 6,287
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   3,468 558 SH   DFND 11 0 0 558
ELLSWORTH GROWTH & INCOME FD COM 289074106   127,923 15,891 SH   DFND 11 0 0 15,891
EMAGIN CORP COM NEW 29076N206   102 51 SH   DFND 11 0 0 51
EMBRAER S.A. SPONSORED ADS 29082A107   182,339 13,290 SH   DFND 11 10,479 0 2,811
EMBECTA CORP COMMON STOCK 29082K105   9,805 651 SH   DFND 11 2 0 649
EMBECTA CORP COMMON STOCK 29082K105   3,198 213 SH   DFND 14 0 0 213
EMBECTA CORP COMMON STOCK 29082K105   181 12 SH   DFND 16 12 0 0
EMCOR GROUP INC COM 29084Q100   1,822,968 8,665 SH   DFND 11 2,775 0 5,890
EMCOR GROUP INC COM 29084Q100   369,866 1,758 SH   DFND 14 0 0 1,758
EMERGENT BIOSOLUTIONS INC COM 29089Q105   10,387 3,055 SH   DFND 11 55 0 3,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105   4,148 1,220 SH   DFND 14 0 0 1,220
EMERSON ELEC CO COM 291011104   5,974,889 61,871 SH   DFND 11 4,689 0 57,182
EMERSON ELEC CO COM 291011104   392,456 4,064 SH   DFND 12 4,064 0 0
EMERSON ELEC CO COM 291011104   781,304 8,091 SH   DFND 14 0 0 8,091
EMERSON ELEC CO COM 291011104   2,912,501 30,159 SH   DFND 16 30,159 0 0
EMERSON ELEC CO COM 291011104   5,987 62 SH   DFND 17 0 0 62
ASPEN TECHNOLOGY INC COM 29109X106   230,814 1,130 SH   DFND 11 284 0 846
ASPEN TECHNOLOGY INC COM 29109X106   5,107 25 SH   DFND 14 0 0 25
EMPIRE PETE CORP COM 292034303   7,223 750 SH   DFND 11 0 0 750
EMPIRE ST RLTY TR INC CL A 292104106   28,860 3,590 SH   DFND 11 2,164 0 1,426
EMPLOYERS HLDGS INC COM 292218104   73,726 1,845 SH   DFND 11 0 0 1,845
ENACT HLDGS INC COM 29249E109   1,470 54 SH   DFND 11 54 0 0
ENBRIDGE INC COM 29250N105   3,291,967 99,186 SH   DFND 11 2,776 0 96,409
ENBRIDGE INC COM 29250N105   1,741,268 52,464 SH   DFND 14 0 0 52,464
ENBRIDGE INC COM 29250N105   15,093 450 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   7,021 147 SH   DFND 11 138 0 9
ENCORE WIRE CORP COM 292562105   191,765 1,051 SH   DFND 11 7 0 1,044
ENCORE WIRE CORP COM 292562105   2,372 13 SH   DFND 16 13 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   29,768 12,250 SH   DFND 11 0 0 12,250
ENDAVA PLC ADS 29260V105   47,945 836 SH   DFND 11 457 0 379
ENDAVA PLC ADS 29260V105   14,567 254 SH   DFND 14 0 0 254
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   23,108 1,161 SH   DFND 11 37 0 1,124
ENCOMPASS HEALTH CORP COM 29261A100   268,207 3,994 SH   DFND 11 668 0 3,326
ENCOMPASS HEALTH CORP COM 29261A100   53,742 800 SH   DFND 14 0 0 800
ENERGY FUELS INC COM NEW 292671708   31,795 3,868 SH   DFND 11 0 0 3,868
ENERGY FUELS INC COM NEW 292671708   193,260 23,511 SH   DFND 14 0 0 23,511
ENERGY RECOVERY INC COM 29270J100   39,111 1,844 SH   DFND 11 157 0 1,687
ENERGY RECOVERY INC COM 29270J100   5,303 250 SH   DFND 14 0 0 250
ENERGOUS CORP COM NEW 29272C202   1,424 890 SH   DFND 11 0 0 890
ENERGIZER HLDGS INC NEW COM 29272W109   183,243 5,719 SH   DFND 11 0 0 5,719
ENERGIZER HLDGS INC NEW COM 29272W109   26,433 825 SH   DFND 14 0 0 825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   15,397,308 1,097,456 SH   DFND 11 2,768 0 1,094,688
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,269,215 446,844 SH   DFND 14 0 0 446,844
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   32,269 2,300 SH   DFND 16 2,300 0 0
ENERSYS COM 29275Y102   85,251 901 SH   DFND 11 18 0 883
ENERSYS COM 29275Y102   3,029 32 SH   DFND 14 0 0 32
ENERPLUS CORP COM 292766102   449,335 25,487 SH   DFND 11 0 0 25,487
ENERPLUS CORP COM 292766102   19,181 1,088 SH   DFND 14 0 0 1,088
ENEL CHILE S.A. SPONSORED ADR 29278D105   6,879 2,324 SH   DFND 11 1,137 0 1,187
ENERGY VAULT HOLDINGS INC COM 29280W109   5,885 2,308 SH   DFND 11 150 0 2,158
ENFUSION INC CL A 292812104   8,970 1,000 SH   DFND 16 1,000 0 0
ENHABIT INC COM 29332G102   13,871 1,233 SH   DFND 11 135 0 1,098
ENHABIT INC COM 29332G102   34 3 SH   DFND 14 0 0 3
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,597 458 SH   DFND 11 0 0 458
ENLIVEN THERAPEUTICS INC COM 29337E102   27,320 2,000 SH   DFND 11 0 0 2,000
ENNIS INC COM 293389102   32,445 1,529 SH   DFND 11 0 0 1,529
ENPHASE ENERGY INC COM 29355A107   3,207,464 26,696 SH   DFND 11 1,162 0 25,534
ENPHASE ENERGY INC COM 29355A107   160,160 1,333 SH   DFND 14 0 0 1,333
ENPHASE ENERGY INC COM 29355A107   5,407 45 SH   DFND 16 45 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   828 1,000 SH   DFND 11 0 0 1,000
ENPRO INDS INC COM 29355X107   64,715 534 SH   DFND 11 35 0 499
ENOVA INTL INC COM 29357K103   14,854 292 SH   DFND 11 0 0 292
ENSIGN GROUP INC COM 29358P101   661,668 7,120 SH   DFND 11 784 0 6,336
ENSIGN GROUP INC COM 29358P101   2,323 25 SH   DFND 14 0 0 25
ENOVIX CORPORATION COM 293594107   580,375 46,245 SH   DFND 11 210 0 46,035
ENOVIX CORPORATION COM 293594107   40,800 3,251 SH   DFND 14 0 0 3,251
ENTEGRIS INC COM 29362U104   598,404 6,372 SH   DFND 11 3,112 0 3,260
ENTEGRIS INC COM 29362U104   24,604 262 SH   DFND 14 0 0 262
ENTERGY CORP NEW COM 29364G103   2,015,295 21,787 SH   DFND 11 1,158 0 20,629
ENTERGY CORP NEW COM 29364G103   251,231 2,716 SH   DFND 14 0 0 2,716
ENTERGY CORP NEW COM 29364G103   23,125 250 SH   DFND 16 250 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   26,325 702 SH   DFND 11 0 0 702
ENTERPRISE PRODS PARTNERS L COM 293792107   7,041,462 257,269 SH   DFND 11 628 0 256,642
ENTERPRISE PRODS PARTNERS L COM 293792107   2,932,350 107,137 SH   DFND 14 0 0 107,137
ENTERPRISE PRODS PARTNERS L COM 293792107   15,026 549 SH   DFND 16 549 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,303 357 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   4,740 300 SH   DFND 11 0 0 300
ENTHUSIAST GAMING HLDGS INC COM 29385B109   593 1,780 SH   DFND 11 0 0 1,780
ENVESTNET INC COM 29404K106   88,060 2,000 SH   DFND 11 1,106 0 894
ENVESTNET INC COM 29404K106   1,893 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   197,904 774 SH   DFND 11 114 0 660
EPAM SYS INC COM 29414B104   63,155 247 SH   DFND 14 0 0 247
EPAM SYS INC COM 29414B104   127,078 497 SH   DFND 16 497 0 0
ENVIVA INC COM 29415B103   57,910 7,752 SH   DFND 11 0 0 7,752
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   778 362 SH   DFND 11 0 0 362
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,515 2,100 SH   DFND 14 0 0 2,100
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,956 1,469 SH   DFND 11 86 0 1,383
ENVVENO MEDICAL CORPORATION COM 29415J106   57,943 10,750 SH   DFND 11 0 0 10,750
EPLUS INC COM 294268107   118,147 1,860 SH   DFND 11 0 0 1,860
EPLUS INC COM 294268107   2,160 34 SH   DFND 14 0 0 34
EQUIFAX INC COM 294429105   349,846 1,910 SH   DFND 11 937 0 973
EQUIFAX INC COM 294429105   618,721 3,378 SH   DFND 12 3,378 0 0
EQUINIX INC COM 29444U700   2,857,137 3,934 SH   DFND 11 783 0 3,151
EQUINIX INC COM 29444U700   31,229 43 SH   DFND 14 0 0 43
EQUINIX INC COM 29444U700   89,330 123 SH   DFND 16 123 0 0
EQUINOR ASA SPONSORED ADR 29446M102   151,788 4,629 SH   DFND 11 1,551 0 3,078
EQUINOR ASA SPONSORED ADR 29446M102   25,904 790 SH   DFND 14 0 0 790
EQUINOX GOLD CORP COM 29446Y502   24,200 5,721 SH   DFND 11 0 0 5,721
EQUITABLE HLDGS INC COM 29452E101   32,677 1,151 SH   DFND 11 26 0 1,125
EQUITRANS MIDSTREAM CORP COM 294600101   69,095 7,374 SH   DFND 11 2,604 0 4,770
EQUITRANS MIDSTREAM CORP COM 294600101   18,740 2,000 SH   DFND 14 0 0 2,000
EQUITRANS MIDSTREAM CORP COM 294600101   7,037 751 SH   DFND 16 751 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   2,142 89 SH   DFND 11 89 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   23,064 1,256 SH   DFND 11 18 0 1,238
EQUITY COMWLTH COM SH BEN INT 294628102   3,674 200 SH   DFND 14 0 0 200
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,480,464 23,238 SH   DFND 11 557 0 22,681
EQUITY LIFESTYLE PPTYS INC COM 29472R108   16,947 266 SH   DFND 14 0 0 266
EQUITY RESIDENTIAL SH BEN INT 29476L107   339,150 5,777 SH   DFND 11 27 0 5,750
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,380 279 SH   DFND 14 0 0 279
ERASCA INC COM 29479A108   985 500 SH   DFND 14 0 0 500
ERICSSON ADR B SEK 10 294821608   55,488 11,417 SH   DFND 11 773 0 10,644
ERICSSON ADR B SEK 10 294821608   758 156 SH   DFND 14 0 0 156
ERIE INDTY CO CL A 29530P102   805,326 2,741 SH   DFND 11 3 0 2,738
ERO COPPER CORP COM 296006109   2,069 120 SH   DFND 11 0 0 120
ESAB CORPORATION COM 29605J106   25,841 368 SH   DFND 11 35 0 333
ESAB CORPORATION COM 29605J106   2,739 39 SH   DFND 14 0 0 39
ESCO TECHNOLOGIES INC COM 296315104   66,111 633 SH   DFND 11 0 0 633
ESCO TECHNOLOGIES INC COM 296315104   1,044 10 SH   DFND 14 0 0 10
ESPERION THERAPEUTICS INC NE COM 29664W105   3,645 3,719 SH   DFND 11 104 0 3,615
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   564,500 12,355 SH   DFND 11 0 0 12,355
ESPORTS ENTMT GROUP INC COM 29667K504   1 13 SH   DFND 14 0 0 13
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   921,005 42,580 SH   DFND 11 391 0 42,189
ESSENTIAL UTILS INC COM 29670G102   845,393 24,625 SH   DFND 11 515 0 24,111
ESSENTIAL UTILS INC COM 29670G102   68,935 2,008 SH   DFND 14 0 0 2,008
ESSENTIAL UTILS INC COM 29670G102   24,134 703 SH   DFND 16 703 0 0
ESSEX PPTY TR INC COM 297178105   159,258 751 SH   DFND 11 19 0 732
ESSEX PPTY TR INC COM 297178105   31,177 147 SH   DFND 14 0 0 147
ESSEX PPTY TR INC COM 297178105   3,606 17 SH   DFND 17 0 0 17
ETHAN ALLEN INTERIORS INC COM 297602104   10,465 350 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   1,050,587 16,268 SH   DFND 11 785 0 15,483
ETSY INC COM 29786A106   608,925 9,429 SH   DFND 12 9,429 0 0
ETSY INC COM 29786A106   113,661 1,760 SH   DFND 14 0 0 1,760
ETSY INC COM 29786A106   3,294 51 SH   DFND 16 51 0 0
EURONET WORLDWIDE INC COM 298736109   337,286 4,249 SH   DFND 11 3,154 0 1,095
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   1,838 2,000 SH   DFND 11 0 0 2,000
EVANS BANCORP INC COM NEW 29911Q208   547 20 SH   DFND 11 0 0 20
EVERCORE INC CLASS A 29977A105   675,119 4,896 SH   DFND 11 682 0 4,214
EVERCORE INC CLASS A 29977A105   2,758 20 SH   DFND 14 0 0 20
EVERBRIDGE INC COM 29978A104   57,462 2,563 SH   DFND 11 150 0 2,413
EVERI HLDGS INC COM 30034T103   41,947 3,173 SH   DFND 11 0 0 3,173
EVERI HLDGS INC COM 30034T103   3,702 280 SH   DFND 14 0 0 280
EVERGY INC COM 30034W106   1,218,488 24,033 SH   DFND 11 4,080 0 19,953
EVERGY INC COM 30034W106   335,597 6,619 SH   DFND 14 0 0 6,619
EVERTEC INC COM 30040P103   90,310 2,429 SH   DFND 11 1,413 0 1,016
EVERTEC INC COM 30040P103   40,712 1,095 SH   DFND 14 0 0 1,095
EVERSOURCE ENERGY COM 30040W108   2,827,929 48,632 SH   DFND 11 730 0 47,902
EVERSOURCE ENERGY COM 30040W108   43,735 752 SH   DFND 12 752 0 0
EVERSOURCE ENERGY COM 30040W108   633,508 10,894 SH   DFND 14 0 0 10,894
EVERSOURCE ENERGY COM 30040W108   825,225 14,191 SH   DFND 16 14,191 0 0
EVERQUOTE INC COM CL A 30041R108   43,452 6,010 SH   DFND 11 0 0 6,010
EVERSPIN TECHNOLOGIES INC COM 30041T104   19,660 2,000 SH   DFND 11 0 0 2,000
EVOLUTION PETE CORP COM 30049A107   4,747 694 SH   DFND 11 194 0 500
EVOLENT HEALTH INC CL A 30050B101   3,404 125 SH   DFND 11 0 0 125
EVOLUS INC COM 30052C107   11,882 1,300 SH   DFND 11 0 0 1,300
EVGO INC CL A COM 30052F100   121,366 35,907 SH   DFND 11 0 0 35,907
EVGO INC CL A COM 30052F100   6,010 1,778 SH   DFND 14 0 0 1,778
EVGO INC CL A COM 30052F100   3,093 915 SH   DFND 16 915 0 0
EXACT SCIENCES CORP COM 30063P105   2,091,352 30,656 SH   DFND 11 1,334 0 29,322
EXACT SCIENCES CORP COM 30063P105   62,080 910 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   19,550 1,555 SH   DFND 11 0 0 1,555
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   3,786 565 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   762,461 15,140 SH   DFND 11 0 0 15,140
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,218,718 24,200 SH   DFND 14 0 0 24,200
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   31,828 632 SH   DFND 16 632 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   15,794 625 SH   DFND 11 0 0 625
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   5,684 225 SH   DFND 14 0 0 225
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   22,113 650 SH   DFND 11 0 0 650
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   3,742 110 SH   DFND 16 110 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   12,227 430 SH   DFND 11 0 0 430
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   106,179 3,614 SH   DFND 11 0 0 3,614
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   88,287 3,005 SH   DFND 14 0 0 3,005
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   573,885 32,756 SH   DFND 11 0 0 32,756
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   46,568 2,658 SH   DFND 14 0 0 2,658
EXELON CORP COM 30161N101   2,073,848 54,878 SH   DFND 11 3,349 0 51,529
EXELON CORP COM 30161N101   822,131 21,755 SH   DFND 12 21,755 0 0
EXELON CORP COM 30161N101   456,017 12,067 SH   DFND 14 0 0 12,067
EXELON CORP COM 30161N101   264,573 7,001 SH   DFND 16 7,001 0 0
EXELIXIS INC COM 30161Q104   162,171 7,422 SH   DFND 11 163 0 7,259
EXELIXIS INC COM 30161Q104   464,313 21,250 SH   DFND 12 21,250 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   6,175 220 SH   DFND 11 2 0 218
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   3,536 126 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   131,704 4,697 SH   DFND 11 1,586 0 3,111
EXLSERVICE HOLDINGS INC COM 302081104   47,318 1,688 SH   DFND 14 0 0 1,688
EXPEDIA GROUP INC COM NEW 30212P303   420,881 4,083 SH   DFND 11 118 0 3,965
EXPEDIA GROUP INC COM NEW 30212P303   94,824 920 SH   DFND 14 0 0 920
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   869 1,000 SH   DFND 11 0 0 1,000
EXP WORLD HLDGS INC COM 30212W100   37,591 2,315 SH   DFND 11 294 0 2,021
EXP WORLD HLDGS INC COM 30212W100   23,710 1,460 SH   DFND 14 0 0 1,460
EXPEDITORS INTL WASH INC COM 302130109   1,931,420 16,849 SH   DFND 11 219 0 16,630
EXPEDITORS INTL WASH INC COM 302130109   145,517 1,269 SH   DFND 14 0 0 1,269
EXPONENT INC COM 30214U102   269,702 3,151 SH   DFND 11 826 0 2,325
EXPRESS INC COM NEW 30219E202   9 1 SH   DFND 14 0 0 1
EXSCIENTIA PLC ADS 30223G102   7,368 1,630 SH   DFND 11 0 0 1,630
EXSCIENTIA PLC ADS 30223G102   452 100 SH   DFND 14 0 0 100
EXTRA SPACE STORAGE INC COM 30225T102   1,898,622 15,616 SH   DFND 11 911 0 14,705
EXTRA SPACE STORAGE INC COM 30225T102   177,549 1,460 SH   DFND 12 1,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102   120,607 992 SH   DFND 14 0 0 992
EXTREME NETWORKS COM 30226D106   149,787 6,187 SH   DFND 11 348 0 5,839
EXTREME NETWORKS COM 30226D106   43,554 1,799 SH   DFND 14 0 0 1,799
EZCORP INC CL A NON VTG 302301106   1,815 220 SH   DFND 14 0 0 220
EXXON MOBIL CORP COM 30231G102   57,401,116 488,188 SH   DFND 11 12,517 0 475,671
EXXON MOBIL CORP COM 30231G102   332,360 2,827 SH   DFND 12 2,827 0 0
EXXON MOBIL CORP COM 30231G102   23,302,045 198,180 SH   DFND 14 0 0 198,180
EXXON MOBIL CORP COM 30231G102   487,487 4,146 SH   DFND 16 4,146 0 0
EXXON MOBIL CORP COM 30231G102   12,581 107 SH   DFND 17 0 0 107
FMC CORP COM NEW 302491303   488,758 7,298 SH   DFND 11 929 0 6,369
FMC CORP COM NEW 302491303   19,957 298 SH   DFND 14 0 0 298
FLYWIRE CORPORATION COM VTG 302492103   124,371 3,900 SH   DFND 11 176 0 3,724
F N B CORP COM 302520101   47,929 4,442 SH   DFND 11 205 0 4,237
F N B CORP COM 302520101   1,219 113 SH   DFND 14 0 0 113
F N B CORP COM 302520101   21,224 1,967 SH   DFND 16 1,967 0 0
FB FINL CORP COM 30257X104   39,647 1,398 SH   DFND 11 0 0 1,398
FIGS INC CL A 30260D103   5,900 1,000 SH   DFND 11 0 0 1,000
FIGS INC CL A 30260D103   1,770 300 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   11,170,392 567,313 SH   DFND 11 10,460 0 556,853
FS KKR CAP CORP COM 302635206   1,488,353 75,589 SH   DFND 14 0 0 75,589
FS KKR CAP CORP COM 302635206   89,004 4,357 SH   DFND 16 4,357 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,258,713 416,737 SH   DFND 11 0 0 416,737
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,824 1,628 SH   DFND 12 1,628 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   328,501 60,609 SH   DFND 14 0 0 60,609
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   91,788 16,935 SH   DFND 16 16,935 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,184 1,879 SH   DFND 17 0 0 1,879
FTI CONSULTING INC COM 302941109   329,523 1,847 SH   DFND 11 6 0 1,841
FTI CONSULTING INC COM 302941109   2,498 14 SH   DFND 14 0 0 14
META PLATFORMS INC CL A 30303M102   53,755,694 179,060 SH   DFND 11 7,810 0 171,250
META PLATFORMS INC CL A 30303M102   336,235 1,120 SH   DFND 12 1,120 0 0
META PLATFORMS INC CL A 30303M102   7,729,957 25,749 SH   DFND 14 0 0 25,749
META PLATFORMS INC CL A 30303M102   1,648,753 5,492 SH   DFND 16 5,492 0 0
META PLATFORMS INC CL A 30303M102   300 70 SH   DFND 17 0 0 70
FACTSET RESH SYS INC COM 303075105   3,357,510 7,679 SH   DFND 11 186 0 7,493
FACTSET RESH SYS INC COM 303075105   60,779 139 SH   DFND 14 0 0 139
FACTSET RESH SYS INC COM 303075105   3,126,210 7,150 SH   DFND 16 7,150 0 0
FTC SOLAR INC COM 30320C103   111,281 86,938 SH   DFND 11 0 0 86,938
FAIR ISAAC CORP COM 303250104   3,232,669 3,722 SH   DFND 11 174 0 3,548
FAIR ISAAC CORP COM 303250104   17,371 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   2,042,066 199,032 SH   DFND 11 1,413 0 197,618
FARMLAND PARTNERS INC COM 31154R109   3,324 324 SH   DFND 14 0 0 324
FARO TECHNOLOGIES INC COM 311642102   5,757 378 SH   DFND 11 278 0 100
FASTLY INC CL A 31188V100   68,111 3,553 SH   DFND 11 329 0 3,224
FASTLY INC CL A 31188V100   14,378 750 SH   DFND 14 0 0 750
FATE THERAPEUTICS INC COM 31189P102   1,908 900 SH   DFND 11 0 0 900
FASTENAL CO COM 311900104   1,920,852 35,155 SH   DFND 11 346 0 34,809
FASTENAL CO COM 311900104   140,917 2,579 SH   DFND 14 0 0 2,579
FASTENAL CO COM 311900104   5,464 100 SH   DFND 16 100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,191 60 SH   DFND 11 0 0 60
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,064,056 11,741 SH   DFND 11 978 0 10,763
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   63,804 704 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   3,806 42 SH   DFND 17 0 0 42
FEDERAL SIGNAL CORP COM 313855108   7,407 124 SH   DFND 11 85 0 39
FEDERATED HERMES INC CL B 314211103   136,598 4,033 SH   DFND 11 45 0 3,988
FEDERATED HERMES INC CL B 314211103   3,387 100 SH   DFND 14 0 0 100
FEDEX CORP COM 31428X106   8,268,466 31,211 SH   DFND 11 1,628 0 29,583
FEDEX CORP COM 31428X106   1,183,319 4,467 SH   DFND 12 4,467 0 0
FEDEX CORP COM 31428X106   1,242,778 4,691 SH   DFND 14 0 0 4,691
FEDEX CORP COM 31428X106   39,927 150 SH   DFND 16 150 0 0
F5 INC COM 315616102   92,817 576 SH   DFND 11 11 0 565
F5 INC COM 315616102   208,999 1,297 SH   DFND 14 0 0 1,297
FIBROGEN INC COM 31572Q808   344 399 SH   DFND 11 73 0 326
FIBROGEN INC COM 31572Q808   949 1,100 SH   DFND 14 0 0 1,100
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,342,396 160,462 SH   DFND 11 0 0 160,462
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   67,483 1,298 SH   DFND 14 0 0 1,298
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,537 87 SH   DFND 16 87 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   50,931 2,159 SH   DFND 11 0 0 2,159
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   30,533 1,376 SH   DFND 11 0 0 1,376
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188   118,125 4,930 SH   DFND 11 0 0 4,930
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,686,534 38,456 SH   DFND 11 13,179 0 25,277
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,577,078 22,575 SH   DFND 12 22,575 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   696,828 9,975 SH   DFND 14 0 0 9,975
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,655 38 SH   DFND 16 38 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   17,820 402 SH   DFND 14 0 0 402
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   13,717 800 SH   DFND 11 800 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   24,795 1,306 SH   DFND 11 0 0 1,306
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   6,441 405 SH   DFND 11 0 0 405
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   1,225,180 61,598 SH   DFND 11 0 0 61,598
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   9,567 481 SH   DFND 14 0 0 481
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,439,904 127,757 SH   DFND 11 6,831 0 120,926
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   10,304 242 SH   DFND 14 0 0 242
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   5,321 164 SH   DFND 11 0 0 164
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   14,410 564 SH   DFND 11 0 0 564
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   680,613 21,203 SH   DFND 11 0 0 21,203
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,529,539 181,836 SH   DFND 11 44,249 0 137,587
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,642,204 65,925 SH   DFND 12 65,925 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   674,165 27,064 SH   DFND 14 0 0 27,064
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,806,711 38,804 SH   DFND 11 7,860 0 30,944
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,631,458 35,040 SH   DFND 12 35,040 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   40,135 862 SH   DFND 14 0 0 862
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   3,154,385 97,750 SH   DFND 11 47,502 0 50,247
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   143,492 4,447 SH   DFND 14 0 0 4,447
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   75,615 3,057 SH   DFND 11 0 0 3,057
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   75,798 3,404 SH   DFND 11 0 0 3,404
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,875,693 163,019 SH   DFND 11 12,210 0 150,809
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,743,066 28,773 SH   DFND 12 28,773 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   506,568 8,362 SH   DFND 14 0 0 8,362
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   636,723 13,932 SH   DFND 11 0 0 13,932
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,299,454 42,488 SH   DFND 11 16,726 0 25,762
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,624,782 30,022 SH   DFND 12 30,022 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   596,847 11,028 SH   DFND 14 0 0 11,028
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   58,066 2,543 SH   DFND 11 2,543 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   1,015,911 54,792 SH   DFND 11 0 0 54,792
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   380 20 SH   DFND 14 0 0 20
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,475,082 239,814 SH   DFND 11 65,134 0 174,679
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   145,112 3,033 SH   DFND 14 0 0 3,033
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   13,157,734 266,918 SH   DFND 11 124,471 0 142,447
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   145,587 2,953 SH   DFND 14 0 0 2,953
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   7,833,630 63,724 SH   DFND 11 7,211 0 56,514
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,972,519 16,046 SH   DFND 12 16,046 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,312,935 10,680 SH   DFND 14 0 0 10,680
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,459 20 SH   DFND 16 20 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   5,010,374 107,346 SH   DFND 11 75,843 0 31,504
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   217,461 4,659 SH   DFND 14 0 0 4,659
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   12,151,853 249,884 SH   DFND 11 127,287 0 122,597
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   195,136 4,013 SH   DFND 14 0 0 4,013
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,177,826 54,761 SH   DFND 11 0 0 54,761
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   42,276 1,063 SH   DFND 14 0 0 1,063
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   15,823,405 410,039 SH   DFND 11 92,323 0 317,716
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,182,127 30,633 SH   DFND 14 0 0 30,633
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   591,303 25,991 SH   DFND 11 701 0 25,290
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,238 450 SH   DFND 14 0 0 450
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   7,190,788 189,630 SH   DFND 11 36,901 0 152,729
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   213,148 5,621 SH   DFND 14 0 0 5,621
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,016,816 75,971 SH   DFND 11 22,656 0 53,315
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,624,172 40,901 SH   DFND 12 40,901 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   252,769 6,365 SH   DFND 14 0 0 6,365
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,971 100 SH   DFND 16 100 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,238,793 28,033 SH   DFND 11 11,427 0 16,606
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,150,961 71,305 SH   DFND 12 71,305 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   87,369 1,977 SH   DFND 14 0 0 1,977
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   550,933 12,604 SH   DFND 11 0 0 12,604
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   2,507,370 52,460 SH   DFND 11 0 0 52,460
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   55,730 1,166 SH   DFND 14 0 0 1,166
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   40,502,644 929,813 SH   DFND 11 262,722 0 667,091
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,161,203 187,356 SH   DFND 12 187,356 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   25,213,999 578,834 SH   DFND 14 0 0 578,834
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,404 55 SH   DFND 16 55 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   87 1,399 SH   DFND 17 0 0 1,399
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   5,305,727 107,100 SH   DFND 11 23,733 0 83,367
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   37,205 751 SH   DFND 14 0 0 751
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   130,561 3,186 SH   DFND 11 0 0 3,186
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   2,149 43 SH   DFND 11 0 0 43
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   84,416 1,804 SH   DFND 11 0 0 1,804
FIDELITY NATL INFORMATION SV COM 31620M106   1,152,919 20,860 SH   DFND 11 5,183 0 15,677
FIDELITY NATL INFORMATION SV COM 31620M106   672,762 12,172 SH   DFND 14 0 0 12,172
FIDELITY NATL INFORMATION SV COM 31620M106   111 2 SH   DFND 16 2 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   694,255 16,810 SH   DFND 11 6,088 0 10,723
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   148,148 3,587 SH   DFND 14 0 0 3,587
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,139 76 SH   DFND 16 76 0 0
FIDUS INVT CORP COM 316500107   4,186 218 SH   DFND 14 0 0 218
FIDUS INVT CORP COM 316500107   23,155 1,206 SH   DFND 17 0 0 1,206
FIFTH THIRD BANCORP COM 316773100   1,960,106 77,383 SH   DFND 11 4,167 0 73,216
FIFTH THIRD BANCORP COM 316773100   274,632 10,842 SH   DFND 14 0 0 10,842
FIFTH THIRD BANCORP COM 316773100   6,097 241 SH   DFND 16 241 0 0
FINANCIAL INSTNS INC COM 317585404   1,885 112 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   175,628 3,109 SH   DFND 11 60 0 3,049
FIRST AMERN FINL CORP COM 31847R102   145,462 2,575 SH   DFND 14 0 0 2,575
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   19,489 1,014 SH   DFND 11 0 0 1,014
FIRST CTZNS BANCSHARES INC N CL A 31946M103   340,414 247 SH   DFND 11 94 0 153
FIRST CTZNS BANCSHARES INC N CL A 31946M103   264,979 192 SH   DFND 14 0 0 192
FIRST COMWLTH FINL CORP PA COM 319829107   125,910 10,312 SH   DFND 11 0 0 10,312
FIRST COMWLTH FINL CORP PA COM 319829107   4,420 362 SH   DFND 14 0 0 362
FIRST FINL BANCORP OH COM 320209109   36,302 1,852 SH   DFND 11 363 0 1,489
FIRST FINL BANKSHARES INC COM 32020R109   51,797 2,062 SH   DFND 11 1,796 0 266
FIRST FINL BANKSHARES INC COM 32020R109   19,167 763 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   734,496 66,651 SH   DFND 11 25 0 66,626
FIRST HORIZON CORPORATION COM 320517105   61,223 5,481 SH   DFND 16 5,481 0 0
FIRST HAWAIIAN INC COM 32051X108   13,736 761 SH   DFND 11 11 0 750
FIRST INDL RLTY TR INC COM 32054K103   277,750 5,836 SH   DFND 11 856 0 4,981
FIRST INTST BANCSYSTEM INC COM 32055Y201   137,594 5,517 SH   DFND 11 75 0 5,442
FIRST INTST BANCSYSTEM INC COM 32055Y201   34,667 1,390 SH   DFND 14 0 0 1,390
FIRST LONG IS CORP COM 320734106   3,879 337 SH   DFND 11 325 0 12
FIRST MAJESTIC SILVER CORP COM 32076V103   380,600 74,191 SH   DFND 11 786 0 73,405
FIRST MAJESTIC SILVER CORP COM 32076V103   72,461 14,125 SH   DFND 14 0 0 14,125
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   2,656 100 SH   DFND 11 0 0 100
FIRST SVGS FINL GROUP INC COM 33621E109   51,538 3,500 SH   DFND 11 0 0 3,500
FIRST SOLAR INC COM 336433107   1,003,474 6,210 SH   DFND 11 465 0 5,745
FIRST SOLAR INC COM 336433107   241,254 1,493 SH   DFND 14 0 0 1,493
1ST SOURCE CORP COM 336901103   7,618 181 SH   DFND 11 0 0 181
FIRST TR MORNINGSTAR DIVID L SHS 336917109   9,618,700 287,641 SH   DFND 11 16,413 0 271,228
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,670,672 199,482 SH   DFND 14 0 0 199,482
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,459,677 29,290 SH   DFND 11 0 0 29,290
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   299,854 3,571 SH   DFND 14 0 0 3,571
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   554,730 6,606 SH   DFND 16 6,606 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   303,026 5,532 SH   DFND 11 0 0 5,532
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   46,289 845 SH   DFND 14 0 0 845
FIRST TR INTER DURATN PFD & COM 33718W103   333,832 22,405 SH   DFND 11 0 0 22,405
FIRST TR INTER DURATN PFD & COM 33718W103   0 0 SH   DFND 14 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   574,521 33,267 SH   DFND 11 0 0 33,267
FIRST TR ENHANCED EQUITY INC COM 337318109   1,192 69 SH   DFND 14 0 0 69
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   479,142 84,060 SH   DFND 11 0 0 84,060
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   99,568 3,430 SH   DFND 11 0 0 3,430
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,389,064 89,294 SH   DFND 11 83 0 89,211
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   446,436 5,395 SH   DFND 14 0 0 5,395
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   2,023,375 29,042 SH   DFND 11 861 0 28,181
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   99,630 1,430 SH   DFND 14 0 0 1,430
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   33,560,759 455,803 SH   DFND 11 50,414 0 405,389
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,134,385 28,988 SH   DFND 14 0 0 28,988
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,217,935 16,541 SH   DFND 16 16,541 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   751,551 5,135 SH   DFND 11 0 0 5,135
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   413,291 2,824 SH   DFND 14 0 0 2,824
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   321,164 2,195 SH   DFND 16 2,195 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,896,791 36,945 SH   DFND 11 2,455 0 34,490
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,939,820 12,154 SH   DFND 14 0 0 12,154
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   257,611 1,614 SH   DFND 16 1,614 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   36,612 450 SH   DFND 11 0 0 450
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,294,362 30,363 SH   DFND 11 2,655 0 27,708
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   406,902 9,545 SH   DFND 14 0 0 9,545
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,197 75 SH   DFND 16 75 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   94,677 2,256 SH   DFND 11 1,494 0 762
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   66,098 1,575 SH   DFND 14 0 0 1,575
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   391,296 15,056 SH   DFND 11 3,013 0 12,043
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   362,404 13,944 SH   DFND 14 0 0 13,944
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   36,386 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   30,898 1,300 SH   DFND 14 0 0 1,300
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   232,596 12,229 SH   DFND 11 327 0 11,902
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   1,734,002 95,752 SH   DFND 14 0 0 95,752
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   50,250 2,040 SH   DFND 11 0 0 2,040
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   51,235 2,080 SH   DFND 14 0 0 2,080
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   255,910 2,556 SH   DFND 11 0 0 2,556
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   64,183 641 SH   DFND 14 0 0 641
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   30,039 300 SH   DFND 16 300 0 0
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   124,225 36,862 SH   DFND 11 0 0 36,862
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   5,392 1,600 SH   DFND 14 0 0 1,600
FIRST TR SR FLTG RATE INCOME COM 33733U108   446,120 44,612 SH   DFND 11 0 0 44,612
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,640 464 SH   DFND 14 0 0 464
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   4,300,389 41,354 SH   DFND 11 37 0 41,317
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,040 10 SH   DFND 14 0 0 10
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   41,658 401 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   1,387,873 9,554 SH   DFND 11 1,525 0 8,029
FIRST TR NASDAQ 100 TECH IND SHS 337345102   717,253 4,937 SH   DFND 14 0 0 4,937
FIRST TR NASDAQ 100 TECH IND SHS 337345102   361,868 2,491 SH   DFND 16 2,491 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103   119,753 10,726 SH   DFND 11 0 0 10,726
FIRST TR S&P REIT INDEX FD COM 33734G108   349,141 15,280 SH   DFND 11 0 0 15,280
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,999,862 668,624 SH   DFND 11 31,616 0 637,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,208,362 273,024 SH   DFND 14 0 0 273,024
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,176,781 191,944 SH   DFND 16 191,944 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   2,180,538 26,887 SH   DFND 11 100 0 26,787
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   456,710 5,631 SH   DFND 14 0 0 5,631
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   408,091 8,000 SH   DFND 11 502 0 7,498
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   114,250 2,240 SH   DFND 14 0 0 2,240
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   24,740 485 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   991,501 16,432 SH   DFND 11 0 0 16,432
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   47,669 790 SH   DFND 14 0 0 790
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   10,137 168 SH   DFND 16 168 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,498,858 86,042 SH   DFND 11 4,676 0 81,367
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   150,373 8,632 SH   DFND 14 0 0 8,632
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   28,900 1,659 SH   DFND 16 1,659 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,002,109 26,490 SH   DFND 11 0 0 26,490
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,607,623 42,496 SH   DFND 14 0 0 42,496
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   72,861 1,926 SH   DFND 16 1,926 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,988,630 20,468 SH   DFND 11 5,369 0 15,099
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   94,083 968 SH   DFND 14 0 0 968
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   436,929 4,497 SH   DFND 16 4,497 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   337,344 5,874 SH   DFND 11 586 0 5,288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   164,135 2,858 SH   DFND 14 0 0 2,858
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   82,642 1,439 SH   DFND 16 1,439 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   2,521,220 39,997 SH   DFND 11 493 0 39,504
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   169,514 2,689 SH   DFND 14 0 0 2,689
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   28,366 450 SH   DFND 16 450 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   956,538 8,606 SH   DFND 11 0 0 8,606
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   192,777 1,734 SH   DFND 14 0 0 1,734
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   364,667 3,281 SH   DFND 16 3,281 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   965,999 33,824 SH   DFND 11 1,431 0 32,392
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   48,365 1,693 SH   DFND 14 0 0 1,693
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   186,068 6,515 SH   DFND 16 6,515 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,666,245 61,471 SH   DFND 11 172 0 61,299
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,150,746 15,159 SH   DFND 14 0 0 15,159
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,657 35 SH   DFND 16 35 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,227,490 59,558 SH   DFND 11 31,771 0 27,787
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   12,840 623 SH   DFND 14 0 0 623
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   114,585 2,236 SH   DFND 11 69 0 2,167
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   5,243 102 SH   DFND 14 0 0 102
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   12,165 586 SH   DFND 11 0 0 586
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   50,690 1,951 SH   DFND 11 0 0 1,951
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   230,962 8,890 SH   DFND 14 0 0 8,890
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   817,160 64,705 SH   DFND 11 0 0 64,705
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   5,367 425 SH   DFND 14 0 0 425
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,535,925 77,832 SH   DFND 11 395 0 77,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,016,664 22,379 SH   DFND 14 0 0 22,379
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   652,738 14,368 SH   DFND 16 14,368 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   182,004 4,737 SH   DFND 11 0 0 4,737
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   102,620 2,671 SH   DFND 14 0 0 2,671
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   293,310 3,636 SH   DFND 11 0 0 3,636
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   584,097 7,242 SH   DFND 14 0 0 7,242
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,508,453 16,378 SH   DFND 11 241 0 16,137
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   535,935 5,819 SH   DFND 14 0 0 5,819
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   2,468,942 38,113 SH   DFND 11 15,525 0 22,588
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,938,856 60,804 SH   DFND 14 0 0 60,804
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   1,543,206 15,949 SH   DFND 11 5,815 0 10,134
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   54,594 564 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   236,360 21,703 SH   DFND 11 3,954 0 17,750
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   144,407 13,260 SH   DFND 14 0 0 13,260
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   824,876 56,927 SH   DFND 11 0 0 56,927
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   88,490 6,107 SH   DFND 14 0 0 6,107
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,256 84 SH   DFND 11 0 0 84
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   14,479 381 SH   DFND 11 0 0 381
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   61,952 1,559 SH   DFND 11 0 0 1,559
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   377,311 9,494 SH   DFND 14 0 0 9,494
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   50,271 1,265 SH   DFND 16 1,265 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   7,984,581 85,042 SH   DFND 11 553 0 84,489
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   24,224 258 SH   DFND 14 0 0 258
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   38,295 1,500 SH   DFND 11 0 0 1,500
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   713,692 21,620 SH   DFND 11 10,834 0 10,786
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   671,256 20,335 SH   DFND 14 0 0 20,335
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   10,986 600 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   1,908 101 SH   DFND 11 0 0 101
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   547,488 11,007 SH   DFND 11 6,377 0 4,630
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   1,673,690 33,314 SH   DFND 11 13,424 0 19,890
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,008,344 39,975 SH   DFND 14 0 0 39,975
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,529 50 SH   DFND 16 50 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   783,134 37,524 SH   DFND 11 15,100 0 22,424
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   599,018 28,702 SH   DFND 14 0 0 28,702
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   2,968 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   92,766 2,412 SH   DFND 11 0 0 2,412
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   39,806 1,035 SH   DFND 14 0 0 1,035
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,477,902 38,427 SH   DFND 16 38,427 0 0
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   108,455 2,824 SH   DFND 14 0 0 2,824
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   11,172 300 SH   DFND 11 0 0 300
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   47,295 1,270 SH   DFND 14 0 0 1,270
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,083,853 22,283 SH   DFND 11 0 0 22,283
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   795,922 11,729 SH   DFND 11 441 0 11,288
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   55,170 813 SH   DFND 14 0 0 813
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   4,072 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   851,002 14,020 SH   DFND 11 0 0 14,020
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   215,583 3,552 SH   DFND 14 0 0 3,552
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   160,052 3,587 SH   DFND 11 0 0 3,587
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   22,756 510 SH   DFND 14 0 0 510
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   105,050 1,864 SH   DFND 11 26 0 1,838
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   42,974 762 SH   DFND 14 0 0 762
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   186,609 3,973 SH   DFND 11 0 0 3,973
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   55,346 1,178 SH   DFND 14 0 0 1,178
FIRST TR ENERGY INFRASTRCTR COM 33738C103   52,506 3,468 SH   DFND 11 439 0 3,029
FIRST TR ENERGY INFRASTRCTR COM 33738C103   33,506 2,213 SH   DFND 14 0 0 2,213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   993,887 37,619 SH   DFND 11 5,430 0 32,188
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,046,077 39,594 SH   DFND 14 0 0 39,594
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,251,807 136,681 SH   DFND 11 9,397 0 127,284
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   736,401 16,100 SH   DFND 14 0 0 16,100
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   106,049 2,319 SH   DFND 16 2,319 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   1,917,324 48,874 SH   DFND 11 8,088 0 40,786
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,204,626 81,688 SH   DFND 14 0 0 81,688
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   30,481 777 SH   DFND 16 777 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   322,055 15,880 SH   DFND 11 9,279 0 6,602
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   87,549 4,317 SH   DFND 14 0 0 4,317
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   6,790 300 SH   DFND 11 0 0 300
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   11,725 518 SH   DFND 14 0 0 518
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,598,700 86,933 SH   DFND 11 8,009 0 78,924
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   252,274 13,718 SH   DFND 14 0 0 13,718
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   428,879 21,947 SH   DFND 11 0 0 21,947
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   6,261,819 297,191 SH   DFND 11 156,677 0 140,514
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   123,260 5,850 SH   DFND 14 0 0 5,850
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   2,966,156 140,776 SH   DFND 16 140,776 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,475,106 324,170 SH   DFND 11 0 0 324,170
FIRST TR ENERGY INCOME & GRO COM 33738G104   1,302,260 99,031 SH   DFND 11 0 0 99,031
FIRST TR ENERGY INCOME & GRO COM 33738G104   43,395 3,300 SH   DFND 14 0 0 3,300
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,542,877 105,713 SH   DFND 11 0 0 105,713
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   400,162 27,418 SH   DFND 14 0 0 27,418
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,770,705 67,226 SH   DFND 11 15,821 0 51,405
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,168,474 38,661 SH   DFND 14 0 0 38,661
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,122 20 SH   DFND 16 20 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   221,611 10,858 SH   DFND 11 0 0 10,858
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   118,200 5,791 SH   DFND 14 0 0 5,791
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   427,887 22,676 SH   DFND 11 10,189 0 12,487
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,679 89 SH   DFND 14 0 0 89
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,834,685 453,421 SH   DFND 11 12,764 0 440,657
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,556,592 55,639 SH   DFND 14 0 0 55,639
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   21,174,098 460,807 SH   DFND 16 460,807 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   10,795,285 243,686 SH   DFND 11 0 0 243,686
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,577,393 58,180 SH   DFND 14 0 0 58,180
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,106,155 47,543 SH   DFND 16 47,543 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   44 1,530 SH   DFND 17 0 0 1,530
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   8,351 403 SH   DFND 14 0 0 403
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   159,505 5,308 SH   DFND 11 816 0 4,492
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   30,050 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   310,266 21,121 SH   DFND 11 5,919 0 15,202
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   272,661 18,561 SH   DFND 14 0 0 18,561
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   136,143 4,899 SH   DFND 11 970 0 3,929
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,927,156 56,816 SH   DFND 11 0 0 56,816
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   302,187 5,865 SH   DFND 14 0 0 5,865
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   642,372 15,857 SH   DFND 11 0 0 15,857
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   120,845 2,983 SH   DFND 14 0 0 2,983
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   78,165 2,856 SH   DFND 11 0 0 2,856
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   8,403 329 SH   DFND 11 0 0 329
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   43,673 1,710 SH   DFND 14 0 0 1,710
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   79,763 2,892 SH   DFND 11 1,626 0 1,266
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   190,482 6,157 SH   DFND 11 0 0 6,157
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   1,888,581 39,329 SH   DFND 11 23,524 0 15,805
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   8,145 290 SH   DFND 11 0 0 290
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   61,747 2,197 SH   DFND 14 0 0 2,197
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,715,292 25,363 SH   DFND 11 16 0 25,347
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   23,671 350 SH   DFND 14 0 0 350
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829   52,713 2,065 SH   DFND 11 0 0 2,065
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   15,289 598 SH   DFND 11 0 0 598
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   399,593 13,302 SH   DFND 11 6,327 0 6,975
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   42,941 1,429 SH   DFND 14 0 0 1,429
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   73,806 3,117 SH   DFND 11 0 0 3,117
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,670 155 SH   DFND 14 0 0 155
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   281,068 13,598 SH   DFND 11 8,053 0 5,545
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   163,119 7,892 SH   DFND 14 0 0 7,892
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   19,637 950 SH   DFND 16 950 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   21 3,577 SH   DFND 17 0 0 3,577
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   151,163 4,822 SH   DFND 11 0 0 4,822
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,198,006 38,214 SH   DFND 14 0 0 38,214
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   5,674 181 SH   DFND 16 181 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   72,965 4,113 SH   DFND 11 0 0 4,113
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   14,777 833 SH   DFND 14 0 0 833
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   4,683 264 SH   DFND 16 264 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   408,401 51,631 SH   DFND 11 0 0 51,631
FIRST TR MLP & ENERGY INCOM COM 33739B104   17,092 2,161 SH   DFND 14 0 0 2,161
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,812,074 614,407 SH   DFND 11 2,638 0 611,769
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,651,965 166,059 SH   DFND 14 0 0 166,059
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   273,205 17,107 SH   DFND 16 17,107 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,781,534 36,370 SH   DFND 11 12,347 0 24,024
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,922,655 39,251 SH   DFND 14 0 0 39,251
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   3,407,553 141,981 SH   DFND 11 18,811 0 123,170
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,025,220 167,718 SH   DFND 14 0 0 167,718
FST TR NEW OPPORT MLP & ENE COM 33739M100   29,266 4,675 SH   DFND 11 0 0 4,675
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,240,590 86,755 SH   DFND 11 6,280 0 80,475
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,690,570 75,503 SH   DFND 14 0 0 75,503
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   562,361 11,505 SH   DFND 16 11,505 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   434,911 8,183 SH   DFND 11 2,193 0 5,990
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   875,251 16,468 SH   DFND 14 0 0 16,468
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   69,059 2,553 SH   DFND 11 0 0 2,553
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   115,341 4,264 SH   DFND 14 0 0 4,264
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   18,557 686 SH   DFND 16 686 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   153,346 3,402 SH   DFND 11 641 0 2,761
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,277,156 28,337 SH   DFND 14 0 0 28,337
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,621 68 SH   DFND 11 0 0 68
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   120,981 2,100 SH   DFND 11 0 0 2,100
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   597,606 30,828 SH   DFND 11 3,237 0 27,591
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   183,770 9,480 SH   DFND 14 0 0 9,480
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   357,553 18,445 SH   DFND 16 18,445 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,938,489 114,839 SH   DFND 11 25,331 0 89,508
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   910,002 53,910 SH   DFND 14 0 0 53,910
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,321,292 78,276 SH   DFND 16 78,276 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   671,617 14,217 SH   DFND 11 0 0 14,217
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   43,340 1,607 SH   DFND 11 170 0 1,437
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,856 143 SH   DFND 14 0 0 143
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   7,011 260 SH   DFND 16 260 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   577,670 18,543 SH   DFND 11 3,505 0 15,037
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,365,600 71,245 SH   DFND 11 7,110 0 64,134
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,617,683 55,412 SH   DFND 14 0 0 55,412
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   972,821 20,593 SH   DFND 16 20,593 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   184,696 4,322 SH   DFND 11 0 0 4,322
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   165,151 3,865 SH   DFND 14 0 0 3,865
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   42,498,808 715,227 SH   DFND 11 34,093 0 681,134
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   29,674,036 499,395 SH   DFND 14 0 0 499,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   338,495 5,697 SH   DFND 16 5,697 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   134,378 4,325 SH   DFND 11 0 0 4,325
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   122,727 3,950 SH   DFND 14 0 0 3,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   207,344 6,673 SH   DFND 16 6,673 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,303,031 26,399 SH   DFND 11 1,794 0 24,604
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,386,720 28,094 SH   DFND 14 0 0 28,094
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,417,998 89,506 SH   DFND 16 89,506 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   425,591 20,171 SH   DFND 11 0 0 20,171
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   65,720 5,300 SH   DFND 11 0 0 5,300
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   6,200 500 SH   DFND 14 0 0 500
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   24,052 1,940 SH   DFND 16 1,940 0 0
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   42,859 1,446 SH   DFND 11 0 0 1,446
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   143,072 4,827 SH   DFND 16 4,827 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   103,499 5,554 SH   DFND 11 0 0 5,554
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   452,309 23,030 SH   DFND 11 0 0 23,030
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   252,838 8,386 SH   DFND 11 0 0 8,386
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   60,300 2,000 SH   DFND 14 0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   197,188 6,655 SH   DFND 11 0 0 6,655
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   5,245 177 SH   DFND 14 0 0 177
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   433,570 14,053 SH   DFND 11 0 0 14,053
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   23,324 756 SH   DFND 16 756 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   552,464 18,012 SH   DFND 11 0 0 18,012
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   206,269 6,725 SH   DFND 14 0 0 6,725
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   1,332,164 65,527 SH   DFND 11 0 0 65,527
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   50,500 2,484 SH   DFND 14 0 0 2,484
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,031,464 32,600 SH   DFND 11 0 0 32,600
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   316,179 9,993 SH   DFND 12 9,993 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   6,708 212 SH   DFND 16 212 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   212,854 6,721 SH   DFND 11 0 0 6,721
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   83,422 5,300 SH   DFND 11 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   85,848 5,454 SH   DFND 14 0 0 5,454
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   274,879 17,464 SH   DFND 16 17,464 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   552,507 17,138 SH   DFND 11 0 0 17,138
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   11,750,773 537,301 SH   DFND 11 171,066 0 366,235
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   138,043 6,312 SH   DFND 16 6,312 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   269,922 13,275 SH   DFND 11 0 0 13,275
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   28,466 1,400 SH   DFND 14 0 0 1,400
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   901,894 37,532 SH   DFND 11 0 0 37,532
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   2,584,669 73,431 SH   DFND 11 127 0 73,304
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   68,215 1,938 SH   DFND 14 0 0 1,938
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   49,278 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,629,944 50,674 SH   DFND 11 0 0 50,674
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   242,076 7,526 SH   DFND 14 0 0 7,526
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   1,158,072 31,728 SH   DFND 11 0 0 31,728
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   138,408 3,792 SH   DFND 16 3,792 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   866,506 26,744 SH   DFND 11 0 0 26,744
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   36,709 1,133 SH   DFND 16 1,133 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   195,874 8,655 SH   DFND 11 270 0 8,385
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   45,602 2,015 SH   DFND 16 2,015 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   2,878,653 137,144 SH   DFND 11 339 0 136,805
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   639,275 17,500 SH   DFND 11 349 0 17,151
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   172,312 4,717 SH   DFND 14 0 0 4,717
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   7,306 200 SH   DFND 16 200 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   477,862 13,807 SH   DFND 11 0 0 13,807
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   13,844 400 SH   DFND 16 400 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   695,403 20,423 SH   DFND 11 0 0 20,423
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   2,493,840 73,413 SH   DFND 11 0 0 73,413
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   2,566,775 72,672 SH   DFND 11 166 0 72,506
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   10,631 301 SH   DFND 16 301 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   3,902,218 96,256 SH   DFND 11 799 0 95,457
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   878,542 21,671 SH   DFND 14 0 0 21,671
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   451,372 11,134 SH   DFND 16 11,134 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   1,001,256 29,553 SH   DFND 11 0 0 29,553
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   322,538 9,520 SH   DFND 16 9,520 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,265,049 33,030 SH   DFND 11 5,271 0 27,759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   139,144 3,633 SH   DFND 14 0 0 3,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   595,335 15,544 SH   DFND 16 15,544 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   7,090,345 289,520 SH   DFND 11 4,366 0 285,154
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,559,181 145,332 SH   DFND 14 0 0 145,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   46,531 1,900 SH   DFND 16 1,900 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,422,068 36,482 SH   DFND 11 562 0 35,920
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   104,700 2,686 SH   DFND 12 2,686 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   32,431 832 SH   DFND 14 0 0 832
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   29,391 754 SH   DFND 16 754 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   569,347 16,339 SH   DFND 11 0 0 16,339
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   263,958 7,575 SH   DFND 14 0 0 7,575
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   22,685 651 SH   DFND 16 651 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   31,682 1,556 SH   DFND 11 0 0 1,556
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   37,566 1,845 SH   DFND 16 1,845 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   20 1,300 SH   DFND 17 0 0 1,300
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   34,188 1,420 SH   DFND 11 722 0 698
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,393,067 270,909 SH   DFND 11 65,845 0 205,064
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   379,252 9,018 SH   DFND 14 0 0 9,018
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   99,208 2,359 SH   DFND 16 2,359 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   2,720,429 76,675 SH   DFND 11 0 0 76,675
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   107,185 3,021 SH   DFND 14 0 0 3,021
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   515,384 13,262 SH   DFND 11 741 0 12,521
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   5,091 131 SH   DFND 14 0 0 131
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   183,660 4,726 SH   DFND 16 4,726 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   1,672,336 50,539 SH   DFND 11 314 0 50,225
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   62,871 1,900 SH   DFND 14 0 0 1,900
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   85,174 2,574 SH   DFND 16 2,574 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   3,227,053 86,331 SH   DFND 11 1,337 0 84,994
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   53,640 1,435 SH   DFND 14 0 0 1,435
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   13,101,734 350,501 SH   DFND 16 350,501 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   584,452 31,868 SH   DFND 11 0 0 31,868
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   137,523 7,499 SH   DFND 14 0 0 7,499
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,346,030 56,319 SH   DFND 11 639 0 55,681
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   301,140 12,600 SH   DFND 14 0 0 12,600
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   140,650 7,061 SH   DFND 11 1,285 0 5,776
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   39,840 2,000 SH   DFND 14 0 0 2,000
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   410,316 20,373 SH   DFND 11 2,546 0 17,827
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   60,420 3,000 SH   DFND 14 0 0 3,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,861,040 74,603 SH   DFND 11 4,256 0 70,347
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   539,050 14,056 SH   DFND 14 0 0 14,056
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   958,908 25,004 SH   DFND 16 25,004 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,259,088 33,956 SH   DFND 11 901 0 33,055
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   7,787 210 SH   DFND 14 0 0 210
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   822,801 24,510 SH   DFND 11 0 0 24,510
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,131,781 32,162 SH   DFND 11 0 0 32,162
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   73,899 2,100 SH   DFND 16 2,100 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   17,431 1,164 SH   DFND 11 0 0 1,164
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   25,033 850 SH   DFND 11 0 0 850
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   721,525 24,500 SH   DFND 14 0 0 24,500
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   998,200 33,340 SH   DFND 11 0 0 33,340
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   7,008,136 234,073 SH   DFND 14 0 0 234,073
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   6,557,389 308,583 SH   DFND 11 0 0 308,583
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   470,962 15,286 SH   DFND 11 0 0 15,286
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   203,100 6,592 SH   DFND 16 6,592 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   93,872 3,731 SH   DFND 11 0 0 3,731
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   704,843 35,797 SH   DFND 11 0 0 35,797
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   529,912 26,940 SH   DFND 11 0 0 26,940
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   33,518 1,704 SH   DFND 16 1,704 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   7,010,569 213,152 SH   DFND 11 118 0 213,034
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   148,465 4,514 SH   DFND 16 4,514 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   1,152,008 37,995 SH   DFND 11 0 0 37,995
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   64,703 2,134 SH   DFND 16 2,134 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   410,420 12,105 SH   DFND 11 613 0 11,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   113,149 5,884 SH   DFND 11 0 0 5,884
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   11,538 600 SH   DFND 16 600 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,028,673 47,448 SH   DFND 11 0 0 47,448
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   104,259 4,809 SH   DFND 16 4,809 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   10,068,272 303,946 SH   DFND 11 0 0 303,946
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   33,125 1,000 SH   DFND 14 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   46,375 1,400 SH   DFND 16 1,400 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   5,110 250 SH   DFND 11 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   1,307,934 66,191 SH   DFND 11 0 0 66,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,056,087 94,733 SH   DFND 11 0 0 94,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   119,556 3,706 SH   DFND 14 0 0 3,706
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   744,367 23,074 SH   DFND 16 23,074 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,316,682 80,721 SH   DFND 11 21,342 0 59,378
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   12,662 441 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   3,743 150 SH   DFND 11 0 0 150
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   10,283 450 SH   DFND 14 0 0 450
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   21,978 1,650 SH   DFND 11 0 0 1,650
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   36,630 2,750 SH   DFND 14 0 0 2,750
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,547,892 116,208 SH   DFND 16 116,208 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,053,155 72,730 SH   DFND 11 6,102 0 66,628
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   522,271 18,501 SH   DFND 14 0 0 18,501
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,115 500 SH   DFND 16 500 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   118,384 3,208 SH   DFND 11 0 0 3,208
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   72,458 1,964 SH   DFND 14 0 0 1,964
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,567 155 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   8,299 480 SH   DFND 16 480 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309   290 1,000 SH   DFND 11 0 0 1,000
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   17,589 41,669 SH   DFND 11 0 0 41,669
FIRSTSERVICE CORP NEW COM 33767E202   231,263 1,589 SH   DFND 11 415 0 1,174
FIRSTSERVICE CORP NEW COM 33767E202   4,657 32 SH   DFND 14 0 0 32
FIRSTCASH HOLDINGS INC COM 33768G107   69,257 690 SH   DFND 11 108 0 582
FIRSTCASH HOLDINGS INC COM 33768G107   14,957 149 SH   DFND 14 0 0 149
FISERV INC COM 337738108   4,327,272 38,308 SH   DFND 11 7,763 0 30,545
FISERV INC COM 337738108   358,535 3,174 SH   DFND 12 3,174 0 0
FISERV INC COM 337738108   577,452 5,112 SH   DFND 14 0 0 5,112
FISERV INC COM 337738108   60,547 536 SH   DFND 16 536 0 0
FIRSTENERGY CORP COM 337932107   1,539,087 45,029 SH   DFND 11 2,934 0 42,095
FIRSTENERGY CORP COM 337932107   86,740 2,538 SH   DFND 14 0 0 2,538
FIRSTENERGY CORP COM 337932107   3,999 117 SH   DFND 16 117 0 0
FISKER INC CL A COM STK 33813J106   119,566 18,624 SH   DFND 11 0 0 18,624
FISKER INC CL A COM STK 33813J106   72,097 11,230 SH   DFND 14 0 0 11,230
FISKER INC CL A COM STK 33813J106   642 100 SH   DFND 16 100 0 0
FIVE BELOW INC COM 33829M101   429,120 2,667 SH   DFND 11 555 0 2,112
FIVE BELOW INC COM 33829M101   248,912 1,547 SH   DFND 14 0 0 1,547
FIVE9 INC COM 338307101   41,216 641 SH   DFND 11 10 0 631
FIVE9 INC COM 338307101   4,244 66 SH   DFND 14 0 0 66
FIVE STAR BANCORP COM 33830T103   200,600 10,000 SH   DFND 11 0 0 10,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,075 362 SH   DFND 11 0 0 362
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,199,619 92,492 SH   DFND 11 0 0 92,492
FLAHERTY & CRUMRINE PFD SECS COM 338478100   14,526 1,120 SH   DFND 14 0 0 1,120
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   92,065 6,725 SH   DFND 11 0 0 6,725
FLAHERTY & CRUMRINE PFD INCO COM 338480106   129,488 14,183 SH   DFND 11 0 0 14,183
FLAHERTY & CRUMRINE PFD INCO COM 338480106   12,248 1,342 SH   DFND 14 0 0 1,342
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   264,738 35,583 SH   DFND 11 0 0 35,583
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   352,136 20,998 SH   DFND 11 0 0 20,998
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   11,404 680 SH   DFND 14 0 0 680
FLEETCOR TECHNOLOGIES INC COM 339041105   121,287 475 SH   DFND 11 316 0 159
FLEETCOR TECHNOLOGIES INC COM 339041105   12,767 50 SH   DFND 14 0 0 50
FLEXSTEEL INDS INC COM 339382103   85,360 4,112 SH   DFND 11 0 0 4,112
FLEXSHARES TR MORNSTAR USMKT 33939L100   72,587 446 SH   DFND 11 0 0 446
FLEXSHARES TR MORNSTAR USMKT 33939L100   24,921 153 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   591,195 14,619 SH   DFND 11 1,001 0 13,618
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,235 80 SH   DFND 14 0 0 80
FLEXSHARES TR IBOXX 3R TARGT 33939L506   1,450,488 62,548 SH   DFND 11 0 0 62,548
FLEXSHARES TR ESG & CLM INVEST 33939L571   15,962 410 SH   DFND 11 0 0 410
FLEXSHARES TR ESG & CLM DEVELP 33939L597   3,404 79 SH   DFND 11 0 0 79
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   318,145 13,869 SH   DFND 11 0 0 13,869
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   5,299 231 SH   DFND 14 0 0 231
FLEXSHARES TR ESG & CLM US LRG 33939L613   19,452 400 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   36,778 925 SH   DFND 14 0 0 925
FLEXSHARES TR CRE SLCT BD FD 33939L670   1,123 53 SH   DFND 11 0 0 53
FLEXSHARES TR STOX US ESG SLCT 33939L696   14,648 139 SH   DFND 11 0 0 139
FLEXSHARES TR US QUALITY CAP 33939L746   1,001 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   4,892 100 SH   DFND 14 0 0 100
FLEXSHARES TR STOXX GLOBR INF 33939L795   196,858 4,065 SH   DFND 11 0 0 4,065
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   47,407 758 SH   DFND 14 0 0 758
FLEXSHARES TR INTL QLTDV IDX 33939L837   74,809 3,513 SH   DFND 11 0 0 3,513
FLEXSHARES TR INTL QLTDV IDX 33939L837   158,902 7,462 SH   DFND 14 0 0 7,462
FLEXSHARES TR QLT DIV DEF IDX 33939L845   58,577 1,083 SH   DFND 11 0 0 1,083
FLEXSHARES TR QLT DIV DEF IDX 33939L845   39,165 724 SH   DFND 14 0 0 724
FLEXSHARES TR QUALT DIVD IDX 33939L860   188,034 3,371 SH   DFND 11 0 0 3,371
FLEXSHARES TR QUALT DIVD IDX 33939L860   23,428 420 SH   DFND 14 0 0 420
FLOOR & DECOR HLDGS INC CL A 339750101   190,865 2,109 SH   DFND 11 356 0 1,753
FLOOR & DECOR HLDGS INC CL A 339750101   23,530 260 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   270,185 7,362 SH   DFND 11 172 0 7,190
FLUOR CORP NEW COM 343412102   27,158 740 SH   DFND 14 0 0 740
FLOWERS FOODS INC COM 343498101   139,350 6,283 SH   DFND 11 408 0 5,874
FLOWERS FOODS INC COM 343498101   11,499 518 SH   DFND 14 0 0 518
FLOWSERVE CORP COM 34354P105   19,432 489 SH   DFND 11 0 0 489
FLUENCE ENERGY INC COM CL A 34379V103   65,866 2,865 SH   DFND 11 119 0 2,746
STANDARD BIOTOOLS INC COM 34385P108   1,450 500 SH   DFND 11 0 0 500
STANDARD BIOTOOLS INC COM 34385P108   2,900 1,000 SH   DFND 14 0 0 1,000
FLUSHING FINL CORP COM 343873105   11,082 844 SH   DFND 11 169 0 675
FLUX PWR HLDGS INC COM NEW 344057302   7,568 2,200 SH   DFND 11 0 0 2,200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   97,144 890 SH   DFND 11 740 0 150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,791 163 SH   DFND 14 0 0 163
FONAR CORP COM NEW 344437405   154 10 SH   DFND 11 0 0 10
FOOT LOCKER INC COM 344849104   7,748 447 SH   DFND 11 7 0 440
FORD MTR CO DEL COM 345370860   12,649,361 1,018,467 SH   DFND 11 15,870 0 1,002,597
FORD MTR CO DEL COM 345370860   1,858,784 149,661 SH   DFND 14 0 0 149,661
FORD MTR CO DEL COM 345370860   24,840 2,000 SH   DFND 16 2,000 0 0
FORESTAR GROUP INC COM 346232101   2,182 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   68,081 1,949 SH   DFND 11 579 0 1,370
FORMFACTOR INC COM 346375108   1,572 45 SH   DFND 14 0 0 45
FORTIS INC COM 349553107   51,566 1,357 SH   DFND 11 387 0 970
FORTINET INC COM 34959E109   2,599,377 44,298 SH   DFND 11 7,979 0 36,319
FORTINET INC COM 34959E109   2,550,761 43,469 SH   DFND 12 43,469 0 0
FORTINET INC COM 34959E109   446,672 7,612 SH   DFND 14 0 0 7,612
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   1,843,499 24,858 SH   DFND 11 3,444 0 21,414
FORTIVE CORP COM 34959J108   25,882 349 SH   DFND 14 0 0 349
FORTRESS BIOTECH INC COM 34960Q109   3,455 11,900 SH   DFND 11 0 0 11,900
FORTE BIOSCIENCES INC COM 34962G109   331 500 SH   DFND 11 0 0 500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   201,682 3,245 SH   DFND 11 179 0 3,066
FORTUNE BRANDS INNOVATIONS I COM 34964C106   187,296 3,013 SH   DFND 12 3,013 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   89,350 1,437 SH   DFND 14 0 0 1,437
FORTREA HLDGS INC COMMON STOCK 34965K107   126,139 4,412 SH   DFND 11 1,645 0 2,767
FORTREA HLDGS INC COMMON STOCK 34965K107   5,375 188 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   3,603 150 SH   DFND 11 0 0 150
FORWARD AIR CORP COM 349853101   13,023 189 SH   DFND 11 147 0 42
FORWARD AIR CORP COM 349853101   2,956 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   7,684 2,825 SH   DFND 11 0 0 2,825
FORTUNA SILVER MINES INC COM 349915108   1,360 500 SH   DFND 14 0 0 500
FOUR CORNERS PPTY TR INC COM 35086T109   17,153 773 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   13,685 1,075 SH   DFND 11 0 0 1,075
4D MOLECULAR THERAPEUTICS IN COM 35104E100   6,365 500 SH   DFND 14 0 0 500
FOX CORP CL A COM 35137L105   150,272 4,816 SH   DFND 11 1,477 0 3,340
FOX CORP CL B COM 35137L204   123,835 4,288 SH   DFND 11 31 0 4,257
FOX CORP CL B COM 35137L204   29 1 SH   DFND 14 0 0 1
FOX FACTORY HLDG CORP COM 35138V102   298,924 3,017 SH   DFND 11 1,474 0 1,543
FOX FACTORY HLDG CORP COM 35138V102   2,477 25 SH   DFND 14 0 0 25
FRANCO NEV CORP COM 351858105   847,673 6,350 SH   DFND 11 11 0 6,339
FRANCO NEV CORP COM 351858105   1,516,257 11,359 SH   DFND 14 0 0 11,359
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   263,629 19,912 SH   DFND 11 0 0 19,912
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   273,869 20,685 SH   DFND 14 0 0 20,685
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   121,471 8,935 SH   DFND 16 8,935 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   82,376 923 SH   DFND 11 0 0 923
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   440,086 4,929 SH   DFND 14 0 0 4,929
FRANKLIN ELEC INC COM 353514102   152,842 1,713 SH   DFND 11 207 0 1,506
FRANKLIN FINL SVCS CORP COM 353525108   8,835 310 SH   DFND 16 310 0 0
FRANKLIN RESOURCES INC COM 354613101   668,434 27,194 SH   DFND 11 1,005 0 26,190
FRANKLIN RESOURCES INC COM 354613101   4,624 188 SH   DFND 14 0 0 188
FRANKLIN LTD DURATION INCOME COM 35472T101   3,500,994 574,876 SH   DFND 11 0 0 574,876
FRANKLIN LTD DURATION INCOME COM 35472T101   144,078 23,658 SH   DFND 14 0 0 23,658
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   43,963 1,575 SH   DFND 11 0 0 1,575
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   13,723 600 SH   DFND 14 0 0 600
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   299,058 9,045 SH   DFND 11 0 0 9,045
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   120,091 4,940 SH   DFND 11 0 0 4,940
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   392,422 31,610 SH   DFND 11 0 0 31,610
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   1,571,614 33,128 SH   DFND 11 0 0 33,128
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   17,509 396 SH   DFND 11 0 0 396
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   3,202 113 SH   DFND 11 0 0 113
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   9,221 376 SH   DFND 11 0 0 376
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   96,241 4,275 SH   DFND 11 0 0 4,275
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   7,191,434 350,631 SH   DFND 11 284,420 0 66,211
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   1,280,651 62,440 SH   DFND 12 62,440 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   153,046 7,462 SH   DFND 14 0 0 7,462
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   2,672,246 123,319 SH   DFND 16 123,319 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   182,852 7,603 SH   DFND 11 580 0 7,023
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   866,377 36,024 SH   DFND 14 0 0 36,024
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   24 100 SH   DFND 17 0 0 100
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   51,769 2,553 SH   DFND 11 0 0 2,553
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   738 38 SH   DFND 11 0 0 38
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   163,890 7,284 SH   DFND 11 0 0 7,284
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,617,374 51,199 SH   DFND 11 0 0 51,199
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   2,264,003 103,479 SH   DFND 11 0 0 103,479
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   3,085 129 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   19,329 670 SH   DFND 14 0 0 670
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,630,246 61,635 SH   DFND 11 0 0 61,635
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   13,225 500 SH   DFND 14 0 0 500
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   15,828 500 SH   DFND 11 0 0 500
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   53,370 1,686 SH   DFND 14 0 0 1,686
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,113 117 SH   DFND 11 0 0 117
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   8,146 451 SH   DFND 14 0 0 451
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   327,808 7,611 SH   DFND 11 0 0 7,611
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   8,614 200 SH   DFND 14 0 0 200
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   32,303 750 SH   DFND 16 750 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,119 124 SH   DFND 11 124 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   9,112 360 SH   DFND 14 0 0 360
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   34,308 1,000 SH   DFND 11 0 0 1,000
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   145,848 3,395 SH   DFND 11 0 0 3,395
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   204,447 4,759 SH   DFND 14 0 0 4,759
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   4,769 111 SH   DFND 16 111 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   130,712 20,585 SH   DFND 11 0 0 20,585
FRANKLIN UNVL TR SH BEN INT 355145103   679,717 107,042 SH   DFND 14 0 0 107,042
FREEDOM HLDG CORP NEV COM 356390104   508 6 SH   DFND 14 0 0 6
FREEPORT-MCMORAN INC CL B 35671D857   5,576,998 149,557 SH   DFND 11 5,015 0 144,543
FREEPORT-MCMORAN INC CL B 35671D857   722,558 19,377 SH   DFND 14 0 0 19,377
FREEPORT-MCMORAN INC CL B 35671D857   2,126 57 SH   DFND 16 57 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   48,185 2,237 SH   DFND 11 1,114 0 1,123
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   194 9 SH   DFND 14 0 0 9
FRESHPET INC COM 358039105   68,252 1,036 SH   DFND 11 7 0 1,029
FRESHPET INC COM 358039105   4,546 69 SH   DFND 14 0 0 69
FRESHWORKS INC CLASS A COM 358054104   81,752 4,104 SH   DFND 11 0 0 4,104
FRONTDOOR INC COM 35905A109   57,020 1,864 SH   DFND 11 690 0 1,174
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,847 1,396 SH   DFND 11 0 0 1,396
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   270,337 211,201 SH   DFND 11 0 0 211,201
FUELCELL ENERGY INC COM 35952H601   31,118 24,311 SH   DFND 14 0 0 24,311
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,032 321 SH   DFND 11 0 0 321
FUBOTV INC COM 35953D104   113,256 42,418 SH   DFND 11 0 0 42,418
FUBOTV INC COM 35953D104   1,946 729 SH   DFND 14 0 0 729
FUBOTV INC COM 35953D104   214 80 SH   DFND 16 80 0 0
FULGENT GENETICS INC COM 359664109   25,323 947 SH   DFND 11 122 0 825
FULGENT GENETICS INC COM 359664109   13,905 520 SH   DFND 14 0 0 520
FULL HSE RESORTS INC COM 359678109   6,192 1,450 SH   DFND 14 0 0 1,450
FULLER H B CO COM 359694106   86,231 1,257 SH   DFND 11 920 0 337
FULLER H B CO COM 359694106   807,391 11,768 SH   DFND 12 11,768 0 0
FULLER H B CO COM 359694106   108,198 1,577 SH   DFND 14 0 0 1,577
FULTON FINL CORP PA COM 360271100   380,238 31,399 SH   DFND 11 416 0 30,983
FUNKO INC COM CL A 361008105   666 87 SH   DFND 11 0 0 87
FUTUREFUEL CORP COM 36116M106   4,718 658 SH   DFND 11 419 0 239
FUTU HLDGS LTD SPON ADS CL A 36118L106   30,755 532 SH   DFND 11 216 0 316
GATX CORP COM 361448103   85,150 782 SH   DFND 11 532 0 250
GATX CORP COM 361448103   38,091 350 SH   DFND 14 0 0 350
GDL FD COM SH BEN IT 361570104   58,844 7,593 SH   DFND 11 0 0 7,593
GDL FD COM SH BEN IT 361570104   5,425 700 SH   DFND 14 0 0 700
GEO GROUP INC NEW COM 36162J106   109,097 13,337 SH   DFND 11 0 0 13,337
GEO GROUP INC NEW COM 36162J106   8,556 1,046 SH   DFND 14 0 0 1,046
GDS HLDGS LTD SPONSORED ADS 36165L108   10,238 935 SH   DFND 11 874 0 61
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   72,349 2,278 SH   DFND 11 427 0 1,851
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,493 47 SH   DFND 14 0 0 47
G1 THERAPEUTICS INC COM 3621LQ109   1,080 750 SH   DFND 11 0 0 750
G III APPAREL GROUP LTD COM 36237H101   157,993 6,340 SH   DFND 11 0 0 6,340
GABELLI EQUITY TR INC COM 362397101   419,708 81,814 SH   DFND 11 742 0 81,072
GABELLI EQUITY TR INC COM 362397101   29,754 5,800 SH   DFND 14 0 0 5,800
GABELLI MULTIMEDIA TR INC COM 36239Q109   24,738 4,200 SH   DFND 11 0 0 4,200
GABELLI UTIL TR COM 36240A101   1,249,600 235,774 SH   DFND 11 0 0 235,774
GABELLI CONV & INC SECS FD I COM 36240B109   264,461 70,523 SH   DFND 11 0 0 70,523
GSI TECHNOLOGY INC COM 36241U106   6,352 2,344 SH   DFND 11 0 0 2,344
GSI TECHNOLOGY INC COM 36241U106   6,775 2,500 SH   DFND 14 0 0 2,500
GABELLI DIVID & INCOME TR COM 36242H104   1,536,555 79,041 SH   DFND 11 317 0 78,724
GABELLI DIVID & INCOME TR COM 36242H104   75,297 3,873 SH   DFND 14 0 0 3,873
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   235,750 17,450 SH   DFND 11 0 0 17,450
GABELLI HLTHCARE & WELLNESS SHS 36246K103   97,549 11,369 SH   DFND 11 0 0 11,369
GABELLI GLOBAL SMALL & MID C COM 36249W104   8,392 810 SH   DFND 11 0 0 810
GMS INC COM 36251C103   20,470 320 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   4,708 196 SH   DFND 14 0 0 196
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   863,856 14,729 SH   DFND 11 553 0 14,176
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,742 132 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   2,375,908 34,919 SH   DFND 11 292 0 34,627
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   373,823 5,494 SH   DFND 14 0 0 5,494
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   12,723 187 SH   DFND 16 187 0 0
GAIN THERAPEUTICS INC COM 36269B105   32,800 10,000 SH   DFND 11 0 0 10,000
GALAPAGOS NV SPON ADR 36315X101   864 25 SH   DFND 14 0 0 25
GALLAGHER ARTHUR J & CO COM 363576109   9,937,970 43,601 SH   DFND 11 12,435 0 31,166
GALLAGHER ARTHUR J & CO COM 363576109   34,417 151 SH   DFND 14 0 0 151
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   211,632 57,823 SH   DFND 11 0 0 57,823
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   5,252 1,435 SH   DFND 14 0 0 1,435
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   54,340 11,000 SH   DFND 11 0 0 11,000
GAMING & LEISURE PPTYS INC COM 36467J108   398,162 8,741 SH   DFND 11 2,222 0 6,519
GAMING & LEISURE PPTYS INC COM 36467J108   6,417 141 SH   DFND 12 141 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   40,008 878 SH   DFND 14 0 0 878
GAMESTOP CORP NEW CL A 36467W109   142,511 8,658 SH   DFND 11 88 0 8,570
GAMESTOP CORP NEW CL A 36467W109   3,687 224 SH   DFND 14 0 0 224
GAMESTOP CORP NEW CL A 36467W109   741 45 SH   DFND 16 45 0 0
GAP INC COM 364760108   94,386 8,879 SH   DFND 11 3,034 0 5,845
GAP INC COM 364760108   2,689 253 SH   DFND 14 0 0 253
GAMESQUARE HLDGS INC COM 364934109   1,419 651 SH   DFND 16 651 0 0
GARRETT MOTION INC COM 366505105   124,409 15,788 SH   DFND 11 0 0 15,788
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   2,474,336 7,201 SH   DFND 11 3,043 0 4,158
GARTNER INC COM 366651107   140,536 409 SH   DFND 14 0 0 409
GCM GROSVENOR INC COM CL A 36831E108   1,839 237 SH   DFND 11 237 0 0
GCM GROSVENOR INC COM CL A 36831E108   2,361 304 SH   DFND 14 0 0 304
GENERAC HLDGS INC COM 368736104   657,900 6,038 SH   DFND 11 87 0 5,951
GENERAC HLDGS INC COM 368736104   42,168 387 SH   DFND 14 0 0 387
GENERAC HLDGS INC COM 368736104   1,090 10 SH   DFND 16 10 0 0
GENERAL AMERN INVS CO INC COM 368802104   61,052 1,484 SH   DFND 11 0 0 1,484
GENERAL AMERN INVS CO INC COM 368802104   14,552 354 SH   DFND 14 0 0 354
GENERAL DYNAMICS CORP COM 369550108   5,657,361 25,602 SH   DFND 11 1,980 0 23,622
GENERAL DYNAMICS CORP COM 369550108   1,423,747 6,443 SH   DFND 14 0 0 6,443
GENERAL DYNAMICS CORP COM 369550108   2,995,624 13,557 SH   DFND 16 13,557 0 0
GENERAL DYNAMICS CORP COM 369550108   1,547 7 SH   DFND 17 0 0 7
GENERAL ELECTRIC CO COM NEW 369604301   10,322,010 93,370 SH   DFND 11 2,529 0 90,841
GENERAL ELECTRIC CO COM NEW 369604301   2,368,712 21,427 SH   DFND 14 0 0 21,427
GENERAL ELECTRIC CO COM NEW 369604301   68,430 619 SH   DFND 16 619 0 0
GENERAL MLS INC COM 370334104   6,159,688 96,260 SH   DFND 11 3,998 0 92,262
GENERAL MLS INC COM 370334104   56,119 877 SH   DFND 12 877 0 0
GENERAL MLS INC COM 370334104   1,779,145 27,803 SH   DFND 14 0 0 27,803
GENERAL MLS INC COM 370334104   17,725 277 SH   DFND 16 277 0 0
GENERAL MTRS CO COM 37045V100   4,973,270 150,842 SH   DFND 11 7,617 0 143,226
GENERAL MTRS CO COM 37045V100   1,483,601 44,999 SH   DFND 14 0 0 44,999
GENERAL MTRS CO COM 37045V100   659 20 SH   DFND 16 20 0 0
GENTEX CORP COM 371901109   813,012 24,985 SH   DFND 11 0 0 24,985
GENTEX CORP COM 371901109   678,589 20,854 SH   DFND 14 0 0 20,854
GENESIS ENERGY L P UNIT LTD PARTN 371927104   17,580 1,704 SH   DFND 11 330 0 1,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104   10 1 SH   DFND 14 0 0 1
GENIE ENERGY LTD CL B 372284208   5,892 400 SH   DFND 11 0 0 400
KARTOON STUDIOS INC. COM NEW 37229T509   1,590 1,136 SH   DFND 11 0 0 1,136
GENMAB A/S SPONSORED ADS 372303206   297,855 8,445 SH   DFND 11 6,729 0 1,716
GENMAB A/S SPONSORED ADS 372303206   2,328 66 SH   DFND 14 0 0 66
GENUINE PARTS CO COM 372460105   3,707,058 25,676 SH   DFND 11 1,967 0 23,709
GENUINE PARTS CO COM 372460105   1,558,663 10,796 SH   DFND 14 0 0 10,796
GENUINE PARTS CO COM 372460105   56,243 387 SH   DFND 16 387 0 0
GENWORTH FINL INC COM CL A 37247D106   19,578 3,341 SH   DFND 11 0 0 3,341
GENWORTH FINL INC COM CL A 37247D106   15,822 2,700 SH   DFND 14 0 0 2,700
GENTHERM INC COM 37253A103   2,116 39 SH   DFND 11 0 0 39
GENTHERM INC COM 37253A103   3,093 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   72,013 15,097 SH   DFND 11 563 0 14,534
GERDAU SA SPON ADR REP PFD 373737105   148,223 31,074 SH   DFND 16 31,074 0 0
GERMAN AMERN BANCORP INC COM 373865104   4,443 164 SH   DFND 14 0 0 164
GERON CORP COM 374163103   127,649 60,212 SH   DFND 11 0 0 60,212
GERON CORP COM 374163103   171,720 81,000 SH   DFND 14 0 0 81,000
GETAROUND INC W EXP 03/09/202 37427G119   21 1,429 SH   DFND 16 1,429 0 0
GETTY RLTY CORP NEW COM 374297109   209,999 7,573 SH   DFND 11 0 0 7,573
GETTY RLTY CORP NEW COM 374297109   29,144 1,051 SH   DFND 14 0 0 1,051
GEVO INC COM PAR 374396406   20,964 17,617 SH   DFND 11 0 0 17,617
GIBRALTAR INDS INC COM 374689107   79,257 1,174 SH   DFND 11 0 0 1,174
GILEAD SCIENCES INC COM 375558103   9,700,931 129,449 SH   DFND 11 8,469 0 120,981
GILEAD SCIENCES INC COM 375558103   721,885 9,633 SH   DFND 12 9,633 0 0
GILEAD SCIENCES INC COM 375558103   3,867,463 51,607 SH   DFND 14 0 0 51,607
GILEAD SCIENCES INC COM 375558103   80,186 1,070 SH   DFND 16 1,070 0 0
GILDAN ACTIVEWEAR INC COM 375916103   173,270 6,186 SH   DFND 11 2,854 0 3,332
GILDAN ACTIVEWEAR INC COM 375916103   965,368 34,465 SH   DFND 12 34,465 0 0
GILDAN ACTIVEWEAR INC COM 375916103   88,960 3,176 SH   DFND 14 0 0 3,176
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   63,453 35,057 SH   DFND 11 3,447 0 31,610
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   32,589 18,005 SH   DFND 14 0 0 18,005
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,267 700 SH   DFND 16 700 0 0
GINKGO BIOWORKS HOLDINGS INC W EXP 09/16/202 37611X118   279 1,239 SH   DFND 11 0 0 1,239
GITLAB INC CLASS A COM 37637K108   86,596 1,915 SH   DFND 11 779 0 1,136
GITLAB INC CLASS A COM 37637K108   57,882 1,280 SH   DFND 14 0 0 1,280
GLACIER BANCORP INC NEW COM 37637Q105   261,998 9,193 SH   DFND 11 206 0 8,987
GLACIER BANCORP INC NEW COM 37637Q105   5,672 199 SH   DFND 14 0 0 199
GLACIER BANCORP INC NEW COM 37637Q105   11,828 415 SH   DFND 16 415 0 0
GLADSTONE CAPITAL CORP COM 376535100   243,825 25,293 SH   DFND 11 0 0 25,293
GLADSTONE CAPITAL CORP COM 376535100   1,966 204 SH   DFND 14 0 0 204
GLADSTONE COMMERCIAL CORP COM 376536108   38,069 3,131 SH   DFND 11 0 0 3,131
GLADSTONE INVT CORP COM 376546107   2,079,342 163,214 SH   DFND 11 0 0 163,214
GLADSTONE INVT CORP COM 376546107   2,191 172 SH   DFND 14 0 0 172
GLADSTONE INVT CORP COM 376546107   16,320 1,281 SH   DFND 17 0 0 1,281
GLADSTONE LD CORP COM 376549101   293,113 20,598 SH   DFND 11 890 0 19,708
GLADSTONE LD CORP COM 376549101   17,278 1,214 SH   DFND 14 0 0 1,214
GLADSTONE LD CORP COM 376549101   14 1,000 SH   DFND 17 0 0 1,000
GLAUKOS CORP COM 377322102   160,809 2,137 SH   DFND 11 100 0 2,037
GSK PLC SPONSORED ADR 37733W204   2,845,582 78,499 SH   DFND 11 8,430 0 70,069
GSK PLC SPONSORED ADR 37733W204   709,746 19,579 SH   DFND 14 0 0 19,579
GSK PLC SPONSORED ADR 37733W204   76,402 2,108 SH   DFND 16 2,108 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,745 470 SH   DFND 11 0 0 470
GLOBALSTAR INC COM 378973408   151,426 115,592 SH   DFND 11 0 0 115,592
GLOBALSTAR INC COM 378973408   31,887 24,341 SH   DFND 14 0 0 24,341
GLOBAL NET LEASE INC COM NEW 379378201   1,467,096 152,663 SH   DFND 11 562 0 152,101
GLOBAL NET LEASE INC COM NEW 379378201   540,761 56,271 SH   DFND 14 0 0 56,271
GLOBAL NET LEASE INC COM NEW 379378201   11,369 1,183 SH   DFND 16 1,183 0 0
GLOBAL PMTS INC COM 37940X102   531,105 4,603 SH   DFND 11 936 0 3,667
GLOBAL PMTS INC COM 37940X102   319,402 2,768 SH   DFND 14 0 0 2,768
GLOBAL PARTNERS LP COM UNITS 37946R109   545,072 15,432 SH   DFND 11 0 0 15,432
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,990 81 SH   DFND 11 0 0 81
GLOBAL X FDS GLOBX SUPDV US 37950E291   160,908 9,936 SH   DFND 11 373 0 9,563
GLOBAL X FDS GLOBX SUPDV US 37950E291   38,463 2,375 SH   DFND 14 0 0 2,375
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   380,958 43,394 SH   DFND 11 0 0 43,394
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   21,746 2,477 SH   DFND 14 0 0 2,477
GLOBAL X FDS GLB X GURU INDEX 37950E341   1,810 50 SH   DFND 11 0 0 50
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   258,567 14,053 SH   DFND 11 0 0 14,053
GLOBAL X FDS SOCIAL MED ETF 37950E416   268,702 7,495 SH   DFND 11 23 0 7,472
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,249 258 SH   DFND 14 0 0 258
GLOBAL X FDS MSCI CHINA COMMU 37950E804   4,845 336 SH   DFND 14 0 0 336
GLOBAL MED REIT INC COM NEW 37954A204   68,452 7,631 SH   DFND 11 0 0 7,631
GLOBAL MED REIT INC COM NEW 37954A204   13,455 1,500 SH   DFND 14 0 0 1,500
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   213 32 SH   DFND 11 0 0 32
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   1,223 184 SH   DFND 14 0 0 184
GLOBAL X FDS GBL X HYDROGEN 37954Y152   92,478 12,514 SH   DFND 11 0 0 12,514
GLOBAL X FDS GBL X HYDROGEN 37954Y152   8,868 1,200 SH   DFND 14 0 0 1,200
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   5,528 194 SH   DFND 11 0 0 194
GLOBAL X FDS CLEANTECH ETF 37954Y228   74,510 6,811 SH   DFND 11 0 0 6,811
GLOBAL X FDS DATA CTR REITS 37954Y236   327,985 25,785 SH   DFND 11 0 0 25,785
GLOBAL X FDS DATA CTR REITS 37954Y236   5,088 400 SH   DFND 14 0 0 400
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   22,483 850 SH   DFND 11 0 0 850
GLOBAL X FDS S&P 500 COVERED 37954Y277   7,989 300 SH   DFND 11 0 0 300
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   1,184 129 SH   DFND 11 0 0 129
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   638,413 15,063 SH   DFND 11 2,345 0 12,718
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,645,799 38,831 SH   DFND 14 0 0 38,831
GLOBAL X FDS MSCI GREECE ETF 37954Y319   32,200 969 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   12,648 600 SH   DFND 11 0 0 600
GLOBAL X FDS GLBL X MLP ETF 37954Y343   197,893 4,438 SH   DFND 11 0 0 4,438
GLOBAL X FDS GLBL X MLP ETF 37954Y343   22,295 500 SH   DFND 14 0 0 500
GLOBAL X FDS RATE PREFERRED 37954Y376   111,310 4,848 SH   DFND 11 0 0 4,848
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   183,246 7,544 SH   DFND 11 122 0 7,422
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   833,348 34,308 SH   DFND 14 0 0 34,308
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   80,897 3,330 SH   DFND 16 3,330 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   13,735 736 SH   DFND 11 0 0 736
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,129 275 SH   DFND 14 0 0 275
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   8,645 850 SH   DFND 11 0 0 850
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   13,831 1,360 SH   DFND 14 0 0 1,360
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   492,940 26,178 SH   DFND 11 115 0 26,063
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   32,632 1,733 SH   DFND 14 0 0 1,733
GLOBAL X FDS RUSSELL 2000 37954Y459   1,568,733 91,954 SH   DFND 11 0 0 91,954
GLOBAL X FDS RUSSELL 2000 37954Y459   683,611 40,071 SH   DFND 14 0 0 40,071
GLOBAL X FDS E COMMERCE ETF 37954Y467   44,203 2,444 SH   DFND 11 0 0 2,444
GLOBAL X FDS S&P 500 COVERED 37954Y475   4,450,398 114,436 SH   DFND 11 4,866 0 109,569
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,201,718 30,900 SH   DFND 14 0 0 30,900
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,086,079 243,654 SH   DFND 11 3,615 0 240,039
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,743,401 103,960 SH   DFND 14 0 0 103,960
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   25,155 1,500 SH   DFND 16 1,500 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,026 263 SH   DFND 11 119 0 144
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   3,223 106 SH   DFND 14 0 0 106
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,473,684 62,737 SH   DFND 11 269 0 62,467
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   121,772 5,184 SH   DFND 14 0 0 5,184
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   440,427 16,367 SH   DFND 11 110 0 16,257
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   209,710 7,793 SH   DFND 14 0 0 7,793
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,561 207 SH   DFND 16 207 0 0
GLOBAL X FDS US PFD ETF 37954Y657   914,137 48,598 SH   DFND 11 2,957 0 45,642
GLOBAL X FDS US PFD ETF 37954Y657   152,587 8,112 SH   DFND 14 0 0 8,112
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,597,076 118,403 SH   DFND 11 611 0 117,792
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,954,970 130,183 SH   DFND 14 0 0 130,183
GLOBAL X FDS US INFR DEV ETF 37954Y673   11,825 389 SH   DFND 16 389 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681   12,036 459 SH   DFND 11 0 0 459
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   1,345 102 SH   DFND 14 0 0 102
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   8,530 853 SH   DFND 11 0 0 853
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   306,950 30,695 SH   DFND 14 0 0 30,695
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,161,279 87,430 SH   DFND 11 46 0 87,384
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,029,712 41,655 SH   DFND 14 0 0 41,655
GLOBAL X FDS CONSCIOUS COS 37954Y731   28,785 964 SH   DFND 11 332 0 632
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,045 35 SH   DFND 14 0 0 35
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   220,689 7,257 SH   DFND 11 0 0 7,257
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   18,155 597 SH   DFND 14 0 0 597
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   6,656 219 SH   DFND 16 219 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   492,431 18,931 SH   DFND 11 0 0 18,931
GLOBAL X FDS INTERNET OF THNG 37954Y780   488,363 15,944 SH   DFND 11 0 0 15,944
GLOBAL X FDS INTERNET OF THNG 37954Y780   31,580 1,031 SH   DFND 14 0 0 1,031
GLOBAL X FDS INTERNET OF THNG 37954Y780   31,365 1,024 SH   DFND 16 1,024 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   8,894 827 SH   DFND 11 0 0 827
GLOBAL X FDS FINTECH ETF 37954Y814   318,426 15,811 SH   DFND 11 0 0 15,811
GLOBAL X FDS FINTECH ETF 37954Y814   152,440 7,569 SH   DFND 14 0 0 7,569
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,559,494 97,761 SH   DFND 11 1 0 97,760
GLOBAL X FDS GLOBAL X COPPER 37954Y830   32,769 900 SH   DFND 14 0 0 900
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,694,658 70,906 SH   DFND 11 1,256 0 69,650
GLOBAL X FDS GLOBAL X SILVER 37954Y848   52,580 2,200 SH   DFND 14 0 0 2,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,441,866 62,387 SH   DFND 11 0 0 62,387
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   635,944 11,527 SH   DFND 14 0 0 11,527
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   67,178 1,218 SH   DFND 16 1,218 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   614,421 22,723 SH   DFND 11 96 0 22,627
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   90,881 3,361 SH   DFND 14 0 0 3,361
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   385,132 7,364 SH   DFND 11 0 0 7,364
GLOBAL SELF STORAGE INC COM 37955N106   1,094 225 SH   DFND 11 0 0 225
GLOBUS MED INC CL A 379577208   95,874 1,931 SH   DFND 11 115 0 1,816
GLOBUS MED INC CL A 379577208   12,413 250 SH   DFND 14 0 0 250
GLOBE LIFE INC COM 37959E102   2,620,052 24,097 SH   DFND 11 108 0 23,989
GLOBE LIFE INC COM 37959E102   8,155 75 SH   DFND 14 0 0 75
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   6,870 200 SH   DFND 14 0 0 200
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   12,565 500 SH   DFND 11 0 0 500
GLOBAL X FDS US CASH FLOW 37960A578   10,564 400 SH   DFND 11 0 0 400
GLOBAL X FDS SUPERDVDND REIT 37960A651   26,807 1,333 SH   DFND 11 0 0 1,333
GLOBAL X FDS SUPERDVDND REIT 37960A651   19,715 980 SH   DFND 14 0 0 980
GLOBAL X FDS SUPERDIVIDEND 37960A669   544,010 24,829 SH   DFND 11 0 0 24,829
GLOBAL X FDS SUPERDIVIDEND 37960A669   116,814 5,332 SH   DFND 14 0 0 5,332
GLOBAL X FDS EDUCATION ETF 37960A719   1,856 88 SH   DFND 11 0 0 88
GLOBAL X FDS EDUCATION ETF 37960A719   5,546 263 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   5,432 425 SH   DFND 11 0 0 425
GLOBAL X FDS DOW 30 COVERED C 37960A859   21,345 1,000 SH   DFND 11 0 0 1,000
GLOBAL X FDS DOW 30 COVERED C 37960A859   537 25 SH   DFND 14 0 0 25
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   9,063 565 SH   DFND 11 0 0 565
GODADDY INC CL A 380237107   603,511 8,103 SH   DFND 11 3,615 0 4,488
GODADDY INC CL A 380237107   13,034 175 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   21,474 1,800 SH   DFND 11 0 0 1,800
GOHEALTH INC CL A NEW 38046W204   956 66 SH   DFND 11 0 0 66
GOLD FIELDS LTD SPONSORED ADR 38059T106   629,163 57,934 SH   DFND 11 355 0 57,579
GOLD RESOURCE CORP COM 38068T105   11,201 26,170 SH   DFND 11 0 0 26,170
GOLD RESOURCE CORP COM 38068T105   1,113 2,600 SH   DFND 14 0 0 2,600
GOLDEN MATRIX GROUP INC COM 381098300   9,217 3,135 SH   DFND 11 0 0 3,135
GOLDMAN SACHS GROUP INC COM 38141G104   8,166,725 25,239 SH   DFND 11 939 0 24,300
GOLDMAN SACHS GROUP INC COM 38141G104   1,215,910 3,758 SH   DFND 12 3,758 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   811,344 2,507 SH   DFND 14 0 0 2,507
GOLDMAN SACHS GROUP INC COM 38141G104   83,157 257 SH   DFND 16 257 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,984,881 132,697 SH   DFND 11 47,509 0 85,187
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   118,558 3,948 SH   DFND 14 0 0 3,948
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,006 200 SH   DFND 16 200 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   7,208,899 123,061 SH   DFND 11 49,340 0 73,721
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1,115,633 38,920 SH   DFND 11 15,238 0 23,681
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,841 134 SH   DFND 14 0 0 134
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   4,994 100 SH   DFND 11 0 0 100
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   514,824 10,886 SH   DFND 11 4,187 0 6,699
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   2,129,243 45,024 SH   DFND 14 0 0 45,024
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   510,469 13,339 SH   DFND 11 5,660 0 7,679
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   47,177 775 SH   DFND 11 0 0 775
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   40,557 679 SH   DFND 11 0 0 679
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   660,495 15,286 SH   DFND 11 4,840 0 10,445
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,389,996 158,969 SH   DFND 11 12,158 0 146,811
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   167,547 1,989 SH   DFND 14 0 0 1,989
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,908,292 19,062 SH   DFND 11 3,957 0 15,105
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,752,505 27,495 SH   DFND 14 0 0 27,495
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   15,017 150 SH   DFND 16 150 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   17,103 200 SH   DFND 11 0 0 200
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,018,393 18,234 SH   DFND 11 6,868 0 11,366
GOLDMAN SACHS BDC INC SHS 38147U107   600,319 41,231 SH   DFND 11 1,189 0 40,042
GOLDMINING INC COM 38149E101   727 926 SH   DFND 11 0 0 926
GOLDMINING INC COM 38149E101   786 1,000 SH   DFND 14 0 0 1,000
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   6,278,921 158,040 SH   DFND 11 79,827 0 78,213
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   711,854 17,810 SH   DFND 11 8,397 0 9,413
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   47,308 2,008 SH   DFND 11 0 0 2,008
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   140 3 SH   DFND 16 3 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   184,601 10,082 SH   DFND 11 0 0 10,082
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   223,748 12,220 SH   DFND 14 0 0 12,220
GOLUB CAP BDC INC COM 38173M102   39,638 2,702 SH   DFND 11 0 0 2,702
GOLUB CAP BDC INC COM 38173M102   74,950 5,109 SH   DFND 14 0 0 5,109
GOLUB CAP BDC INC COM 38173M102   32,421 2,210 SH   DFND 17 0 0 2,210
GOOD TIMES RESTAURANTS INC COM NEW 382140879   1,192 400 SH   DFND 11 0 0 400
GOODRX HLDGS INC COM CL A 38246G108   24,063 4,274 SH   DFND 11 0 0 4,274
GOODRX HLDGS INC COM CL A 38246G108   3,564 633 SH   DFND 14 0 0 633
GOODYEAR TIRE & RUBR CO COM 382550101   171,731 13,816 SH   DFND 11 0 0 13,816
GOODYEAR TIRE & RUBR CO COM 382550101   5,258 423 SH   DFND 14 0 0 423
GOOSEHEAD INS INC COM CL A 38267D109   112,242 1,506 SH   DFND 11 1,316 0 190
GOOSEHEAD INS INC COM CL A 38267D109   13,564 182 SH   DFND 14 0 0 182
GOPRO INC CL A 38268T103   50,237 15,999 SH   DFND 11 0 0 15,999
GOPRO INC CL A 38268T103   6,641 2,115 SH   DFND 14 0 0 2,115
GORMAN RUPP CO COM 383082104   5,429 165 SH   DFND 11 0 0 165
GRACO INC COM 384109104   720,596 9,887 SH   DFND 11 273 0 9,614
GRACO INC COM 384109104   34,910 479 SH   DFND 14 0 0 479
GRAFTECH INTL LTD COM 384313508   11,490 3,000 SH   DFND 11 0 0 3,000
GRAHAM HLDGS CO COM CL B 384637104   5,247 9 SH   DFND 11 9 0 0
GRAINGER W W INC COM 384802104   1,770,778 2,560 SH   DFND 11 604 0 1,955
GRAINGER W W INC COM 384802104   233,150 337 SH   DFND 14 0 0 337
GRAINGER W W INC COM 384802104   48,429 70 SH   DFND 16 70 0 0
GRAN TIERRA ENERGY INC COM 38500T200   2,956 426 SH   DFND 11 0 0 426
GRAN TIERRA ENERGY INC COM 38500T200   1,527 220 SH   DFND 14 0 0 220
GRAND CANYON ED INC COM 38526M106   126,698 1,084 SH   DFND 11 94 0 990
GRAND CANYON ED INC COM 38526M106   16,129 138 SH   DFND 14 0 0 138
GRANITE CONSTR INC COM 387328107   798,420 21,000 SH   DFND 11 0 0 21,000
GRANITE CONSTR INC COM 387328107   380 10 SH   DFND 14 0 0 10
GRANITE PT MTG TR INC COM STK 38741L107   244,576 50,118 SH   DFND 11 0 0 50,118
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   72,737 3,369 SH   DFND 11 0 0 3,369
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   19,907 1,650 SH   DFND 11 0 0 1,650
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   6,033 500 SH   DFND 14 0 0 500
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   15,504 400 SH   DFND 14 0 0 400
GRANITESHARES GOLD TR SHS BEN INT 38748G101   617,809 33,797 SH   DFND 11 225 0 33,572
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   14,121 1,602 SH   DFND 11 0 0 1,602
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   3,407 3,000 SH   DFND 11 0 0 3,000
GRAPHIC PACKAGING HLDG CO COM 388689101   156,386 7,019 SH   DFND 11 1,940 0 5,079
GRAPHIC PACKAGING HLDG CO COM 388689101   45,882 2,059 SH   DFND 12 2,059 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   91,214 4,094 SH   DFND 14 0 0 4,094
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,070 30 SH   DFND 11 30 0 0
GRAY TELEVISION INC COM 389375106   15,431 2,230 SH   DFND 11 51 0 2,179
GREAT AJAX CORP COM 38983D300   614,063 95,351 SH   DFND 11 0 0 95,351
GREAT AJAX CORP COM 38983D300   1,340 208 SH   DFND 14 0 0 208
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   1,290,034 53,484 SH   DFND 11 0 0 53,484
GREAT LAKES DREDGE & DOCK CO COM 390607109   160,667 20,159 SH   DFND 11 0 0 20,159
GREAT SOUTHN BANCORP INC COM 390905107   40,703 849 SH   DFND 11 182 0 667
GREEN BRICK PARTNERS INC COM 392709101   179,116 4,315 SH   DFND 11 87 0 4,228
GREEN DOT CORP CL A 39304D102   6,296 452 SH   DFND 11 0 0 452
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   7,440 500 SH   DFND 11 0 0 500
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   4,464 300 SH   DFND 14 0 0 300
GREEN PLAINS INC COM 393222104   14,298 475 SH   DFND 11 109 0 366
GREENBRIER COS INC COM 393657101   452,713 11,318 SH   DFND 11 0 0 11,318
RYVYL INC COM 39366L307   1,333 442 SH   DFND 11 0 0 442
GREENLANE HLDGS INC CL A NEW 395330301   1 2 SH   DFND 11 0 0 2
GREENPOWER MTR CO INC COM NEW 39540E302   172,973 54,912 SH   DFND 11 0 0 54,912
GREENPRO CAP CORP COM NEW 39540F309   200 200 SH   DFND 11 0 0 200
GREENWICH LIFESCIENCES INC COM 396879108   442 50 SH   DFND 11 0 0 50
GREIF INC CL A 397624107   45,542 682 SH   DFND 11 88 0 594
GREIF INC CL A 397624107   5,478 82 SH   DFND 14 0 0 82
GRID DYNAMICS HLDGS INC CL A 39813G109   10,986 902 SH   DFND 11 0 0 902
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,874,089 112,626 SH   DFND 11 8,973 0 103,653
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   222,044 13,344 SH   DFND 14 0 0 13,344
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   64,780 3,893 SH   DFND 16 3,893 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   19,011 2,080 SH   DFND 11 1,949 0 131
GRIFOLS S A SP ADR REP B NVT 398438408   914 100 SH   DFND 14 0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   100,715 3,491 SH   DFND 11 7 0 3,484
GROCERY OUTLET HLDG CORP COM 39874R101   32,889 1,140 SH   DFND 16 1,140 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   510,549 1,900 SH   DFND 11 232 0 1,668
GROUPON INC COM NEW 399473206   6,557 428 SH   DFND 11 0 0 428
GROUPON INC COM NEW 399473206   5,362 350 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   218,991 74,997 SH   DFND 11 0 0 74,997
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   8,865 102 SH   DFND 11 14 0 88
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   71,201 433 SH   DFND 11 32 0 401
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   4,936 20 SH   DFND 11 18 0 2
GUARANTY BANCSHARES INC TEX COM 400764106   26,022 907 SH   DFND 11 0 0 907
GUARANTY BANCSHARES INC TEX COM 400764106   14,202 495 SH   DFND 14 0 0 495
GUARDANT HEALTH INC COM 40131M109   108,927 3,675 SH   DFND 11 776 0 2,899
GUARDANT HEALTH INC COM 40131M109   2,964 100 SH   DFND 14 0 0 100
GUARDION HEALTH SCIENCES INC COM NEW 40145Q500   44 6 SH   DFND 14 0 0 6
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   11,655 750 SH   DFND 14 0 0 750
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   6,282,260 424,764 SH   DFND 11 0 0 424,764
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,870,881 126,496 SH   DFND 14 0 0 126,496
GUIDEWIRE SOFTWARE INC COM 40171V100   284,670 3,163 SH   DFND 11 153 0 3,010
GUIDEWIRE SOFTWARE INC COM 40171V100   461,970 5,133 SH   DFND 12 5,133 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,390 71 SH   DFND 14 0 0 71
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   55,214 2,282 SH   DFND 11 0 0 2,282
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   5,009 206 SH   DFND 16 206 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,424 12 SH   DFND 14 0 0 12
GYRODYNE LLC COM 403829104   302 30 SH   DFND 11 0 0 30
HF SINCLAIR CORP COM 403949100   793,044 13,930 SH   DFND 11 521 0 13,409
H & E EQUIPMENT SERVICES INC COM 404030108   51,569 1,194 SH   DFND 11 13 0 1,181
H & E EQUIPMENT SERVICES INC COM 404030108   4,319 100 SH   DFND 14 0 0 100
HBT FINL INC. COM 404111106   638 35 SH   DFND 11 0 0 35
HCA HEALTHCARE INC COM 40412C101   3,135,999 12,749 SH   DFND 11 644 0 12,105
HCA HEALTHCARE INC COM 40412C101   125,450 510 SH   DFND 14 0 0 510
HCA HEALTHCARE INC COM 40412C101   49,688 202 SH   DFND 16 202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   840,433 14,242 SH   DFND 11 3,529 0 10,713
HDFC BANK LTD SPONSORED ADS 40415F101   3,246 55 SH   DFND 14 0 0 55
HNI CORP COM 404251100   20,349 588 SH   DFND 11 260 0 328
HSBC HLDGS PLC SPON ADR NEW 404280406   1,140,122 28,893 SH   DFND 11 4,376 0 24,517
HSBC HLDGS PLC SPON ADR NEW 404280406   499,250 12,652 SH   DFND 12 12,652 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   242,008 6,133 SH   DFND 14 0 0 6,133
HP INC COM 40434L105   1,210,880 47,116 SH   DFND 11 1,881 0 45,235
HP INC COM 40434L105   149,716 5,826 SH   DFND 14 0 0 5,826
HP INC COM 40434L105   14,812 571 SH   DFND 16 571 0 0
HACKETT GROUP INC COM 404609109   43,759 1,855 SH   DFND 11 0 0 1,855
HACKETT GROUP INC COM 404609109   2,595 110 SH   DFND 14 0 0 110
HAEMONETICS CORP MASS COM 405024100   896 10 SH   DFND 11 0 0 10
HAGERTY INC CL A COM 405166109   2,655 325 SH   DFND 11 0 0 325
HAIN CELESTIAL GROUP INC COM 405217100   25,832 2,491 SH   DFND 11 0 0 2,491
HAIN CELESTIAL GROUP INC COM 405217100   1,379 133 SH   DFND 14 0 0 133
HALEON PLC SPON ADS 405552100   336,005 40,337 SH   DFND 11 10,024 0 30,313
HALEON PLC SPON ADS 405552100   186,559 22,396 SH   DFND 14 0 0 22,396
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   2,996,759 73,994 SH   DFND 11 3,760 0 70,234
HALLIBURTON CO COM 406216101   718,442 17,739 SH   DFND 14 0 0 17,739
HALLIBURTON CO COM 406216101   26,285 649 SH   DFND 16 649 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   29,185 764 SH   DFND 11 152 0 612
HALOZYME THERAPEUTICS INC COM 40637H109   15,738 412 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   176,087 1,947 SH   DFND 11 921 0 1,026
HAMILTON LANE INC CL A 407497106   3,889 43 SH   DFND 14 0 0 43
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   42,016 1,600 SH   DFND 11 0 0 1,600
HANCOCK WHITNEY CORPORATION COM 410120109   10,266 278 SH   DFND 11 0 0 278
HANCOCK JOHN INCOME SECS TR COM 410123103   335,184 32,669 SH   DFND 11 0 0 32,669
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   227,471 51,698 SH   DFND 11 0 0 51,698
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   2,138 486 SH   DFND 14 0 0 486
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   2,778,849 288,862 SH   DFND 11 0 0 288,862
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   9,620 1,000 SH   DFND 14 0 0 1,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,870,006 105,293 SH   DFND 11 0 0 105,293
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   23,253 1,309 SH   DFND 14 0 0 1,309
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   270,609 18,573 SH   DFND 11 0 0 18,573
HANCOCK JOHN PFD INCOME FD I COM 41013X106   241,165 16,667 SH   DFND 11 0 0 16,667
HANCOCK JOHN INVT TR II COM 410142103   1,246,250 102,572 SH   DFND 11 0 0 102,572
HANCOCK JOHN PFD INCOME FD I COM 41021P103   1,823,932 136,829 SH   DFND 11 0 0 136,829
HANCOCK JOHN PFD INCOME FD I COM 41021P103   17,729 1,330 SH   DFND 14 0 0 1,330
HANESBRANDS INC COM 410345102   126,356 31,908 SH   DFND 11 746 0 31,162
HANESBRANDS INC COM 410345102   75,067 18,956 SH   DFND 14 0 0 18,956
HANMI FINL CORP COM NEW 410495204   3,360 207 SH   DFND 11 207 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   583,847 27,540 SH   DFND 11 412 0 27,128
HANNON ARMSTRONG SUST INFR C COM 41068X100   49,502 2,335 SH   DFND 12 2,335 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   168,625 7,954 SH   DFND 14 0 0 7,954
HANOVER INS GROUP INC COM 410867105   104,673 943 SH   DFND 11 112 0 831
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   3,478 81 SH   DFND 11 81 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   419,062 23,490 SH   DFND 11 0 0 23,490
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   128,583 5,600 SH   DFND 11 0 0 5,600
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   6,888 300 SH   DFND 14 0 0 300
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   58,320 4,800 SH   DFND 11 0 0 4,800
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   30,929 1,350 SH   DFND 11 0 0 1,350
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,076 113 SH   DFND 11 0 0 113
HARLEY DAVIDSON INC COM 412822108   312,069 9,439 SH   DFND 11 0 0 9,439
HARLEY DAVIDSON INC COM 412822108   11,544 349 SH   DFND 14 0 0 349
HARMONIC INC COM 413160102   3,496 363 SH   DFND 11 0 0 363
HARMONY BIOSCIENCES HLDGS IN COM 413197104   24,578 750 SH   DFND 11 0 0 750
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,196 1,116 SH   DFND 11 0 0 1,116
ENVIRI CORP COM 415864107   2,948 408 SH   DFND 11 0 0 408
HARTFORD FINL SVCS GROUP INC COM 416515104   4,048,958 57,100 SH   DFND 11 637 0 56,463
HARTFORD FINL SVCS GROUP INC COM 416515104   211,162 2,978 SH   DFND 14 0 0 2,978
HARTFORD FINL SVCS GROUP INC COM 416515104   15,908 223 SH   DFND 16 223 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   57,831 1,802 SH   DFND 11 1,408 0 394
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   16,045 500 SH   DFND 14 0 0 500
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   54,810 3,000 SH   DFND 11 0 0 3,000
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,159,023 227,642 SH   DFND 14 0 0 227,642
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   91,665 5,002 SH   DFND 16 5,002 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   15,058 940 SH   DFND 11 0 0 940
HASBRO INC COM 418056107   699,893 10,582 SH   DFND 11 448 0 10,134
HASBRO INC COM 418056107   33,411 505 SH   DFND 14 0 0 505
HASHICORP INC COM CL A 418100103   3,288 144 SH   DFND 11 27 0 117
HASHICORP INC COM CL A 418100103   525 23 SH   DFND 14 0 0 23
HASHICORP INC COM CL A 418100103   1,324 58 SH   DFND 16 58 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,084 107 SH   DFND 11 0 0 107
HAWAIIAN ELEC INDUSTRIES COM 419870100   87,543 7,112 SH   DFND 11 233 0 6,879
HAWAIIAN HOLDINGS INC COM 419879101   10,014 1,582 SH   DFND 11 402 0 1,180
HAWKINS INC COM 420261109   2,236 38 SH   DFND 11 0 0 38
HAWKINS INC COM 420261109   59 1 SH   DFND 14 0 0 1
HAYWARD HLDGS INC COM 421298100   93,934 6,662 SH   DFND 11 607 0 6,055
HEALTHCARE SVCS GROUP INC COM 421906108   6,091 584 SH   DFND 11 0 0 584
HEALTHCARE SVCS GROUP INC COM 421906108   17,823 1,709 SH   DFND 14 0 0 1,709
HEALTHSTREAM INC COM 42222N103   453 21 SH   DFND 11 0 0 21
HEALTHSTREAM INC COM 42222N103   9,731 451 SH   DFND 14 0 0 451
HEALTHEQUITY INC COM 42226A107   291,689 3,993 SH   DFND 11 60 0 3,933
HEALTHEQUITY INC COM 42226A107   5,187 71 SH   DFND 14 0 0 71
HEALTHEQUITY INC COM 42226A107   3,653 50 SH   DFND 16 50 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,368,375 155,100 SH   DFND 11 2,954 0 152,146
HEALTHCARE RLTY TR CL A COM 42226K105   322,136 21,096 SH   DFND 14 0 0 21,096
HEARTLAND EXPRESS INC COM 422347104   397 27 SH   DFND 11 0 0 27
HEARTLAND FINL USA INC COM 42234Q102   1,248,073 42,408 SH   DFND 11 0 0 42,408
HEALTHPEAK PROPERTIES INC COM 42250P103   438,439 23,880 SH   DFND 11 7,213 0 16,667
HEALTHPEAK PROPERTIES INC COM 42250P103   38,244 2,083 SH   DFND 14 0 0 2,083
HECLA MNG CO COM 422704106   109,062 27,893 SH   DFND 11 0 0 27,893
HECLA MNG CO COM 422704106   33,042 8,451 SH   DFND 14 0 0 8,451
HEICO CORP NEW COM 422806109   749,260 4,627 SH   DFND 11 326 0 4,301
HEICO CORP NEW COM 422806109   8,258 51 SH   DFND 14 0 0 51
HEICO CORP NEW CL A 422806208   76,760 594 SH   DFND 11 118 0 476
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,868 115 SH   DFND 11 0 0 115
HELIOS TECHNOLOGIES INC COM 42328H109   16,034 289 SH   DFND 11 21 0 268
HELIOS TECHNOLOGIES INC COM 42328H109   34,231 617 SH   DFND 16 617 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   38 4 SH   DFND 11 0 0 4
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   427,163 38,242 SH   DFND 11 11,256 0 26,986
HELLO GROUP INC ADS 423403104   6,303 903 SH   DFND 11 313 0 590
HELLO GROUP INC ADS 423403104   1,619 232 SH   DFND 14 0 0 232
HELMERICH & PAYNE INC COM 423452101   132,513 3,143 SH   DFND 11 2,265 0 878
HELMERICH & PAYNE INC COM 423452101   7,429 176 SH   DFND 14 0 0 176
HENNESSY ADVISORS INC COM 425885100   100,500 15,000 SH   DFND 14 0 0 15,000
HENRY JACK & ASSOC INC COM 426281101   782,174 5,175 SH   DFND 11 1,186 0 3,990
HENRY JACK & ASSOC INC COM 426281101   50,718 336 SH   DFND 14 0 0 336
HERITAGE COMM CORP COM 426927109   81,083 9,573 SH   DFND 11 0 0 9,573
HERITAGE COMM CORP COM 426927109   1,237 146 SH   DFND 14 0 0 146
HERC HLDGS INC COM 42704L104   17,960 151 SH   DFND 11 0 0 151
HERC HLDGS INC COM 42704L104   1,189 10 SH   DFND 14 0 0 10
HERCULES CAPITAL INC COM 427096508   361,031 21,987 SH   DFND 11 0 0 21,987
HERCULES CAPITAL INC COM 427096508   13,136 800 SH   DFND 14 0 0 800
HERCULES CAPITAL INC COM 427096508   31,592 1,924 SH   DFND 17 0 0 1,924
HERITAGE FINL CORP WASH COM 42722X106   23,095 1,416 SH   DFND 11 0 0 1,416
HERITAGE CRYSTAL CLEAN INC COM 42726M106   8,526 188 SH   DFND 11 0 0 188
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,894 600 SH   DFND 11 0 0 600
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,219 650 SH   DFND 14 0 0 650
HERON THERAPEUTICS INC COM 427746102   17,253 16,750 SH   DFND 11 0 0 16,750
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   38,208 3,875 SH   DFND 11 0 0 3,875
HERSHEY CO COM 427866108   6,015,637 30,066 SH   DFND 11 2,253 0 27,814
HERSHEY CO COM 427866108   478,403 2,391 SH   DFND 12 2,391 0 0
HERSHEY CO COM 427866108   466,205 2,330 SH   DFND 14 0 0 2,330
HERSHEY CO COM 427866108   163,465 817 SH   DFND 16 817 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   20 6 SH   DFND 11 0 0 6
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   35,704 5,834 SH   DFND 11 0 0 5,834
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   73,030 11,933 SH   DFND 14 0 0 11,933
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   27,636 2,256 SH   DFND 11 0 0 2,256
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20,494 1,673 SH   DFND 14 0 0 1,673
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   10,535 860 SH   DFND 16 860 0 0
HESS CORP COM 42809H107   402,193 2,629 SH   DFND 11 428 0 2,200
HESS CORP COM 42809H107   13,770 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   145,340 4,989 SH   DFND 11 0 0 4,989
HEWLETT PACKARD ENTERPRISE C COM 42824C109   425,820 24,515 SH   DFND 11 453 0 24,062
HEWLETT PACKARD ENTERPRISE C COM 42824C109   106,223 6,115 SH   DFND 14 0 0 6,115
HEWLETT PACKARD ENTERPRISE C COM 42824C109   764 44 SH   DFND 16 44 0 0
HEXCEL CORP NEW COM 428291108   221,169 3,395 SH   DFND 11 1,223 0 2,173
HEXCEL CORP NEW COM 428291108   7,621 117 SH   DFND 14 0 0 117
HIBBETT INC COM 428567101   4,970 105 SH   DFND 11 0 0 105
HIGH INCOME SECS FD SHS BEN INT 42968F108   953,384 154,020 SH   DFND 11 0 0 154,020
HIGH TIDE INC COM NEW 42981E401   1,321 714 SH   DFND 11 0 0 714
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,345,333 167,330 SH   DFND 11 4,775 0 162,555
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   0 0 SH   DFND 14 0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   84,870 10,609 SH   DFND 11 0 0 10,609
HIGHPEAK ENERGY INC COM 43114Q105   28,696 1,700 SH   DFND 11 0 0 1,700
HIGHPEAK ENERGY INC COM 43114Q105   13,740 814 SH   DFND 14 0 0 814
HIGHWOODS PPTYS INC COM 431284108   7,709 374 SH   DFND 11 95 0 279
HILLENBRAND INC COM 431571108   58,501 1,383 SH   DFND 11 382 0 1,001
HILLENBRAND INC COM 431571108   42,310 1,000 SH   DFND 14 0 0 1,000
HILLMAN SOLUTIONS CORP COM 431636109   12,482 1,513 SH   DFND 11 26 0 1,487
HILLMAN SOLUTIONS CORP COM 431636109   35,904 4,352 SH   DFND 14 0 0 4,352
HILLTOP HOLDINGS INC COM 432748101   4,821 170 SH   DFND 11 0 0 170
HILTON GRAND VACATIONS INC COM 43283X105   32,967 810 SH   DFND 11 29 0 781
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   37,285 6,384 SH   DFND 11 370 0 6,015
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   29,200 5,000 SH   DFND 14 0 0 5,000
HIMS & HERS HEALTH INC COM CL A 433000106   47,647 7,575 SH   DFND 11 0 0 7,575
HIMS & HERS HEALTH INC COM CL A 433000106   629 100 SH   DFND 14 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203   717,349 4,777 SH   DFND 11 1,236 0 3,541
HILTON WORLDWIDE HLDGS INC COM 43300A203   172,215 1,147 SH   DFND 14 0 0 1,147
HILTON WORLDWIDE HLDGS INC COM 43300A203   243,692 1,621 SH   DFND 16 1,621 0 0
HIPPO HLDGS INC COM NEW 433539202   4,384 550 SH   DFND 11 0 0 550
HISTOGEN INC COM NEW 43358Y202   142 275 SH   DFND 11 0 0 275
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   2,218 720 SH   DFND 11 280 0 440
HOLLEY INC COM 43538H103   749 150 SH   DFND 11 0 0 150
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   41,188 1,876 SH   DFND 11 0 0 1,876
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   220 10 SH   DFND 14 0 0 10
HOLOGIC INC COM 436440101   956,089 13,777 SH   DFND 11 1,455 0 12,322
HOLOGIC INC COM 436440101   501,276 7,223 SH   DFND 12 7,223 0 0
HOLOGIC INC COM 436440101   36,782 530 SH   DFND 14 0 0 530
HOLOGIC INC COM 436440101   13,325 192 SH   DFND 16 192 0 0
HOME BANCSHARES INC COM 436893200   1,654,961 79,033 SH   DFND 11 0 0 79,033
HOME BANCSHARES INC COM 436893200   77,478 3,700 SH   DFND 14 0 0 3,700
HOME DEPOT INC COM 437076102   50,585,544 167,413 SH   DFND 11 10,262 0 157,151
HOME DEPOT INC COM 437076102   323,307 1,070 SH   DFND 12 1,070 0 0
HOME DEPOT INC COM 437076102   5,871,046 19,430 SH   DFND 14 0 0 19,430
HOME DEPOT INC COM 437076102   1,636,135 5,415 SH   DFND 16 5,415 0 0
HOME DEPOT INC COM 437076102   604 272 SH   DFND 17 0 0 272
HOME FED BANCORP INC LA NEW COM 43708L108   5,676 402 SH   DFND 11 0 0 402
HOMETRUST BANCSHARES INC COM 437872104   390 18 SH   DFND 11 0 0 18
HONDA MOTOR LTD AMERN SHS 438128308   270,234 8,033 SH   DFND 11 3,292 0 4,741
HONDA MOTOR LTD AMERN SHS 438128308   42,521 1,264 SH   DFND 14 0 0 1,264
HONEST CO INC COM 438333106   1,614 1,281 SH   DFND 11 1,035 0 246
HONEYWELL INTL INC COM 438516106   15,076,691 81,610 SH   DFND 11 9,621 0 71,990
HONEYWELL INTL INC COM 438516106   1,350,432 7,310 SH   DFND 12 7,310 0 0
HONEYWELL INTL INC COM 438516106   2,640,968 14,296 SH   DFND 14 0 0 14,296
HONEYWELL INTL INC COM 438516106   87,197 472 SH   DFND 16 472 0 0
HONEYWELL INTL INC COM 438516106   1,478 8 SH   DFND 17 0 0 8
HOOKER FURNISHINGS CORPORATI COM 439038100   1,945 100 SH   DFND 11 0 0 100
HOPE BANCORP INC COM 43940T109   12,228 1,382 SH   DFND 11 1,382 0 0
HOPE BANCORP INC COM 43940T109   8,850 1,000 SH   DFND 14 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104   20,772 707 SH   DFND 11 0 0 707
HORIZON BANCORP INC COM 440407104   333,248 31,203 SH   DFND 11 0 0 31,203
HORMEL FOODS CORP COM 440452100   3,727,942 98,026 SH   DFND 11 38,532 0 59,494
HORMEL FOODS CORP COM 440452100   560,106 14,728 SH   DFND 14 0 0 14,728
HORIZON TECHNOLOGY FIN CORP COM 44045A102   232,448 19,566 SH   DFND 11 2,708 0 16,858
HORIZON TECHNOLOGY FIN CORP COM 44045A102   418 35 SH   DFND 14 0 0 35
HOST HOTELS & RESORTS INC COM 44107P104   271,146 16,873 SH   DFND 11 8,011 0 8,862
HOST HOTELS & RESORTS INC COM 44107P104   41,589 2,588 SH   DFND 14 0 0 2,588
HOSTESS BRANDS INC CL A 44109J106   2,298 69 SH   DFND 11 32 0 37
HOULIHAN LOKEY INC CL A 441593100   237,920 2,221 SH   DFND 11 1,704 0 517
HOULIHAN LOKEY INC CL A 441593100   68,771 642 SH   DFND 14 0 0 642
HOWARD HUGHES HOLDINGS INC COM 44267T102   17,791 240 SH   DFND 11 0 0 240
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,150 29 SH   DFND 14 0 0 29
HOWMET AEROSPACE INC COM 443201108   614,374 13,284 SH   DFND 11 1,676 0 11,608
HOWMET AEROSPACE INC COM 443201108   25,576 553 SH   DFND 14 0 0 553
HUB GROUP INC CL A 443320106   3,613 46 SH   DFND 11 27 0 19
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,772 400 SH   DFND 11 0 0 400
HUBBELL INC COM 443510607   652,339 2,081 SH   DFND 11 120 0 1,961
HUBBELL INC COM 443510607   1,000,091 3,191 SH   DFND 14 0 0 3,191
HUBSPOT INC COM 443573100   568,838 1,155 SH   DFND 11 174 0 981
HUBSPOT INC COM 443573100   93,575 190 SH   DFND 14 0 0 190
HUDBAY MINERALS INC COM 443628102   58 12 SH   DFND 11 0 0 12
HUDBAY MINERALS INC COM 443628102   12,594 2,586 SH   DFND 14 0 0 2,586
HUDSON PAC PPTYS INC COM 444097109   95,515 14,363 SH   DFND 11 11,240 0 3,123
HUDSON TECHNOLOGIES INC COM 444144109   26,600 2,000 SH   DFND 11 0 0 2,000
HUDSON TECHNOLOGIES INC COM 444144109   2,660 200 SH   DFND 14 0 0 200
HUMANA INC COM 444859102   1,698,587 3,491 SH   DFND 11 335 0 3,156
HUMANA INC COM 444859102   461,393 948 SH   DFND 12 948 0 0
HUMANA INC COM 444859102   172,180 354 SH   DFND 14 0 0 354
HUMANA INC COM 444859102   14,596 30 SH   DFND 16 30 0 0
HUMACYTE INC COM 44486Q103   8,790 3,000 SH   DFND 14 0 0 3,000
HUNT J B TRANS SVCS INC COM 445658107   532,933 2,827 SH   DFND 11 1,248 0 1,579
HUNT J B TRANS SVCS INC COM 445658107   30,540 162 SH   DFND 14 0 0 162
HUNTINGTON BANCSHARES INC COM 446150104   698,122 67,127 SH   DFND 11 8,385 0 58,742
HUNTINGTON BANCSHARES INC COM 446150104   58,499 5,625 SH   DFND 14 0 0 5,625
HUNTINGTON INGALLS INDS INC COM 446413106   230,515 1,127 SH   DFND 11 161 0 966
HUNTINGTON INGALLS INDS INC COM 446413106   104,173 509 SH   DFND 14 0 0 509
HUNTINGTON INGALLS INDS INC COM 446413106   12,275 60 SH   DFND 16 60 0 0
HUNTSMAN CORP COM 447011107   34,095 1,397 SH   DFND 11 318 0 1,079
HUNTSMAN CORP COM 447011107   8,076 331 SH   DFND 14 0 0 331
HURON CONSULTING GROUP INC COM 447462102   2,604 25 SH   DFND 11 0 0 25
HUT 8 MNG CORP COM 44812T102   5,862 3,006 SH   DFND 11 0 0 3,006
HYATT HOTELS CORP COM CL A 448579102   179,294 1,690 SH   DFND 11 322 0 1,368
HYATT HOTELS CORP COM CL A 448579102   496,560 4,681 SH   DFND 14 0 0 4,681
IAC INC COM NEW 44891N208   94,299 1,871 SH   DFND 11 404 0 1,467
IAC INC COM NEW 44891N208   21,869 434 SH   DFND 14 0 0 434
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,238 6,981 SH   DFND 11 0 0 6,981
HYLIION HOLDINGS CORP COMMON STOCK 449109107   5,088 4,312 SH   DFND 14 0 0 4,312
HYPERFINE INC COM CL A 44916K106   3,184 1,553 SH   DFND 11 0 0 1,553
HYPERFINE INC COM CL A 44916K106   718 350 SH   DFND 14 0 0 350
HYSTER YALE MATLS HANDLING I CL A 449172105   1,115 25 SH   DFND 11 0 0 25
ICF INTL INC COM 44925C103   9,665 80 SH   DFND 11 32 0 48
ICF INTL INC COM 44925C103   6,041 50 SH   DFND 14 0 0 50
ICU MED INC COM 44930G107   65,217 548 SH   DFND 11 192 0 356
ICAD INC COM NEW 44934S206   422 200 SH   DFND 11 0 0 200
IES HLDGS INC COM 44951W106   659 10 SH   DFND 11 0 0 10
HYZON MOTORS INC COM CL A 44951Y102   2,063 1,650 SH   DFND 11 0 0 1,650
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,781 220 SH   DFND 11 0 0 220
IM CANNABIS CORP COM 44969Q307   3 4 SH   DFND 14 0 0 4
IPG PHOTONICS CORP COM 44980X109   208,462 2,053 SH   DFND 11 2 0 2,051
IPG PHOTONICS CORP COM 44980X109   10,560 104 SH   DFND 14 0 0 104
INVO BIOSCIENCE INC COM NEW 44984F401   481 609 SH   DFND 11 0 0 609
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204   2,192 374 SH   DFND 11 374 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   36,007 382 SH   DFND 11 200 0 182
ITT INC COM 45073V108   142,467 1,455 SH   DFND 11 412 0 1,043
ITT INC COM 45073V108   28,590 292 SH   DFND 14 0 0 292
ITT INC COM 45073V108   4,615 47 SH   DFND 16 47 0 0
IAMGOLD CORP COM 450913108   30,745 14,300 SH   DFND 11 0 0 14,300
IBIO INC COM 451033609   12 40 SH   DFND 11 0 0 40
IBIO INC COM 451033609   42 140 SH   DFND 14 0 0 140
ICICI BANK LIMITED ADR 45104G104   227,261 9,830 SH   DFND 11 3,817 0 6,013
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   730,148 36,913 SH   DFND 11 0 0 36,913
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   449,214 22,711 SH   DFND 14 0 0 22,711
IDACORP INC COM 451107106   648,374 6,923 SH   DFND 11 38 0 6,885
IDACORP INC COM 451107106   320,751 3,425 SH   DFND 14 0 0 3,425
IDEAYA BIOSCIENCES INC COM 45166A102   9,173 340 SH   DFND 11 0 0 340
IDEAYA BIOSCIENCES INC COM 45166A102   27 1 SH   DFND 14 0 0 1
IDEANOMICS INC COM NEW 45166V205   5 2 SH   DFND 11 0 0 2
IDEX CORP COM 45167R104   473,344 2,275 SH   DFND 11 789 0 1,486
IDEX CORP COM 45167R104   372,790 1,792 SH   DFND 12 1,792 0 0
IDEX CORP COM 45167R104   20,928 101 SH   DFND 14 0 0 101
IDEXX LABS INC COM 45168D104   5,621,106 12,855 SH   DFND 11 611 0 12,244
IDEXX LABS INC COM 45168D104   164,414 376 SH   DFND 14 0 0 376
IDEXX LABS INC COM 45168D104   1,399 3 SH   DFND 16 3 0 0
IDENTIV INC COM NEW 45170X205   9,309 1,103 SH   DFND 11 0 0 1,103
IDENTIV INC COM NEW 45170X205   371 44 SH   DFND 14 0 0 44
IHEARTMEDIA INC COM CL A 45174J509   2,244 710 SH   DFND 14 0 0 710
ILLINOIS TOOL WKS INC COM 452308109   8,675,395 37,668 SH   DFND 11 4,650 0 33,018
ILLINOIS TOOL WKS INC COM 452308109   1,461,394 6,345 SH   DFND 14 0 0 6,345
ILLINOIS TOOL WKS INC COM 452308109   64,256 279 SH   DFND 16 279 0 0
ILLINOIS TOOL WKS INC COM 452308109   230 120 SH   DFND 17 0 0 120
ILLUMINA INC COM 452327109   1,149,034 8,370 SH   DFND 11 3,071 0 5,299
ILLUMINA INC COM 452327109   79,485 579 SH   DFND 14 0 0 579
IMAX CORP COM 45245E109   26,082 1,350 SH   DFND 11 0 0 1,350
IMAX CORP COM 45245E109   16 1 SH   DFND 14 0 0 1
IMMERSION CORP COM 452521107   6,517 986 SH   DFND 11 486 0 500
IMMERSION CORP COM 452521107   21,866 3,308 SH   DFND 14 0 0 3,308
IMMUNOGEN INC COM 45253H101   454,691 28,651 SH   DFND 11 583 0 28,068
IMMUNOGEN INC COM 45253H101   131,721 8,300 SH   DFND 14 0 0 8,300
IMMUNITYBIO INC COM 45256X103   13,605 8,050 SH   DFND 11 0 0 8,050
IMMUNOCORE HLDGS PLC ADS 45258D105   39,340 758 SH   DFND 11 359 0 399
IMMUNOVANT INC COM 45258J102   4,300 112 SH   DFND 11 105 0 7
IMPEL PHARMACEUTICALS INC COM 45258K109   247 575 SH   DFND 14 0 0 575
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   6,609 220 SH   DFND 14 0 0 220
IMMUNIC INC COM 4525EP101   147 100 SH   DFND 11 0 0 100
IMPERIAL OIL LTD COM NEW 453038408   845,169 13,723 SH   DFND 11 1,660 0 12,062
IMPINJ INC COM 453204109   272,399 4,950 SH   DFND 11 44 0 4,906
INARI MED INC COM 45332Y109   91,887 1,405 SH   DFND 11 365 0 1,040
INARI MED INC COM 45332Y109   2,224 34 SH   DFND 14 0 0 34
INCYTE CORP COM 45337C102   187,290 3,242 SH   DFND 11 47 0 3,195
INCYTE CORP COM 45337C102   25,939 449 SH   DFND 14 0 0 449
INDEPENDENCE CONTRACT DRILLI COM 453415606   9,330 3,110 SH   DFND 14 0 0 3,110
INDEPENDENCE RLTY TR INC COM 45378A106   717,249 50,977 SH   DFND 11 20 0 50,957
INDEPENDENCE RLTY TR INC COM 45378A106   287,563 20,438 SH   DFND 14 0 0 20,438
INDEPENDENT BK CORP MASS COM 453836108   205,911 4,195 SH   DFND 11 29 0 4,166
INDEPENDENT BK CORP MICH COM NEW 453838609   422 23 SH   DFND 11 0 0 23
INDEPENDENT BANK GROUP INC COM 45384B106   20,526 519 SH   DFND 11 31 0 488
INDEPENDENT BANK GROUP INC COM 45384B106   107,738 2,724 SH   DFND 14 0 0 2,724
INDIA FD INC COM 454089103   248,566 14,269 SH   DFND 11 0 0 14,269
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   234,650 7,814 SH   DFND 11 11 0 7,802
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   6,709,257 223,418 SH   DFND 12 223,418 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   894,894 29,800 SH   DFND 14 0 0 29,800
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   1,909 100 SH   DFND 14 0 0 100
INDEXIQ ETF TR IQ 500 INT ETF 45409B362   2,962 97 SH   DFND 11 0 0 97
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   133,356 5,763 SH   DFND 11 0 0 5,763
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   66,894 3,761 SH   DFND 11 0 0 3,761
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   39,235 1,242 SH   DFND 11 0 0 1,242
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   117,862 3,731 SH   DFND 14 0 0 3,731
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   22,787 697 SH   DFND 11 0 0 697
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   83,464 2,553 SH   DFND 16 2,553 0 0
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819   11,843 248 SH   DFND 11 0 0 248
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   189,340 8,057 SH   DFND 11 0 0 8,057
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   53,878 8,552 SH   DFND 11 0 0 8,552
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,890 300 SH   DFND 14 0 0 300
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   52,635 18,213 SH   DFND 11 0 0 18,213
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   13,222 4,575 SH   DFND 14 0 0 4,575
INFINERA CORP COM 45667G103   10,049 2,404 SH   DFND 11 0 0 2,404
INFINERA CORP COM 45667G103   3,478 832 SH   DFND 14 0 0 832
INFOSYS LTD SPONSORED ADR 456788108   428,550 25,047 SH   DFND 11 1,483 0 23,564
INFOSYS LTD SPONSORED ADR 456788108   1,420 83 SH   DFND 14 0 0 83
ING GROEP N.V. SPONSORED ADR 456837103   336,439 25,526 SH   DFND 11 4,218 0 21,308
ING GROEP N.V. SPONSORED ADR 456837103   63,079 4,786 SH   DFND 14 0 0 4,786
INGERSOLL RAND INC COM 45687V106   630,253 9,891 SH   DFND 11 1,070 0 8,821
INGERSOLL RAND INC COM 45687V106   14,783 232 SH   DFND 12 232 0 0
INGERSOLL RAND INC COM 45687V106   206,389 3,239 SH   DFND 14 0 0 3,239
INGEVITY CORP COM 45688C107   3,142 66 SH   DFND 11 0 0 66
INGEVITY CORP COM 45688C107   2,238 47 SH   DFND 14 0 0 47
INGLES MKTS INC CL A 457030104   3,616 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   646,896 6,574 SH   DFND 11 933 0 5,641
INGREDION INC COM 457187102   120,934 1,229 SH   DFND 14 0 0 1,229
INGREDION INC COM 457187102   10,234 104 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   54,126 372 SH   DFND 11 166 0 206
INSIGHT ENTERPRISES INC COM 45765U103   333,341 2,291 SH   DFND 14 0 0 2,291
LENDWAY INC COM NEW 45765Y204   380 71 SH   DFND 11 0 0 71
INSMED INC COM PAR $.01 457669307   7,575 300 SH   DFND 11 273 0 27
INSMED INC NOTE 0.750% 6/0 457669AB5   992 1,000 SH   DFND 11 0 0 1,000
INNOSPEC INC COM 45768S105   1,533 15 SH   DFND 11 0 0 15
INNOSPEC INC COM 45768S105   2,453 24 SH   DFND 14 0 0 24
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   7,592 999 SH   DFND 11 0 0 999
INSPIRE MED SYS INC COM 457730109   203,004 1,023 SH   DFND 11 90 0 933
INSPIRE MED SYS INC COM 457730109   7,739 39 SH   DFND 14 0 0 39
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,025 7,776 SH   DFND 11 297 0 7,479
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,956 7,600 SH   DFND 14 0 0 7,600
INSTEEL INDS INC COM 45774W108   474,825 14,628 SH   DFND 11 0 0 14,628
INSPERITY INC COM 45778Q107   123,366 1,264 SH   DFND 11 330 0 934
INSPERITY INC COM 45778Q107   87,809 900 SH   DFND 14 0 0 900
INOGEN INC COM 45780L104   3,811 730 SH   DFND 11 51 0 679
INSTALLED BLDG PRODS INC COM 45780R101   556,628 4,457 SH   DFND 11 526 0 3,931
INSTALLED BLDG PRODS INC COM 45780R101   1,748 14 SH   DFND 14 0 0 14
INNOVIVA INC COM 45781M101   22,161 1,706 SH   DFND 11 0 0 1,706
INNOVATIVE INDL PPTYS INC COM 45781V101   328,091 4,336 SH   DFND 11 0 0 4,336
INNOVATIVE INDL PPTYS INC COM 45781V101   76,067 1,005 SH   DFND 14 0 0 1,005
INNOVATIVE INDL PPTYS INC COM 45781V101   6,053 80 SH   DFND 16 80 0 0
INSIGHT SELECT INCOME FD COM 45781W109   9,770 650 SH   DFND 11 0 0 650
INSEEGO CORP COM 45782B104   194,882 464,005 SH   DFND 11 0 0 464,005
INSEEGO CORP COM 45782B104   3,957 9,421 SH   DFND 14 0 0 9,421
INNOVATOR ETFS TR IBD 50 ETF 45782C102   70,984 3,172 SH   DFND 11 0 0 3,172
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   139,119 4,863 SH   DFND 11 0 0 4,863
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   65,995 2,131 SH   DFND 11 0 0 2,131
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   8,935 283 SH   DFND 11 0 0 283
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   742,536 39,902 SH   DFND 14 0 0 39,902
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   5,789,524 113,967 SH   DFND 11 0 0 113,967
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   1,213,206 23,882 SH   DFND 16 23,882 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,543,434 61,688 SH   DFND 11 0 0 61,688
INNOVATOR ETFS TR US SML CP PWR B 45782C284   398,694 15,935 SH   DFND 16 15,935 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   269,340 9,734 SH   DFND 11 0 0 9,734
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   350,274 10,755 SH   DFND 11 0 0 10,755
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   123,597 3,795 SH   DFND 14 0 0 3,795
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   107,150 3,290 SH   DFND 16 3,290 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,690,669 57,272 SH   DFND 11 0 0 57,272
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   148 5 SH   DFND 14 0 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,467,026 49,696 SH   DFND 16 49,696 0 0
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   806,257 25,945 SH   DFND 11 0 0 25,945
INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326   20,603 663 SH   DFND 14 0 0 663
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   1,697,324 40,587 SH   DFND 11 0 0 40,587
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   727,547 27,198 SH   DFND 11 0 0 27,198
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   1,139,978 42,616 SH   DFND 16 42,616 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   168,241 6,993 SH   DFND 11 0 0 6,993
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   496,438 20,560 SH   DFND 11 0 0 20,560
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   697,190 23,375 SH   DFND 11 0 0 23,375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,044,933 61,061 SH   DFND 11 0 0 61,061
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   83,223 2,485 SH   DFND 16 2,485 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   1,054,978 29,037 SH   DFND 11 0 0 29,037
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   26,886 740 SH   DFND 14 0 0 740
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   841,555 22,905 SH   DFND 11 0 0 22,905
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   16,534 450 SH   DFND 14 0 0 450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   2,232,712 73,308 SH   DFND 11 0 0 73,308
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   10,660 350 SH   DFND 14 0 0 350
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   60,578 1,989 SH   DFND 16 1,989 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   275,708 10,021 SH   DFND 11 0 0 10,021
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   965,769 28,989 SH   DFND 11 0 0 28,989
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   10,827 325 SH   DFND 14 0 0 325
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   2,332 70 SH   DFND 16 70 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   255,437 6,295 SH   DFND 11 0 0 6,295
INNOVATOR ETFS TR US SML CP PWR B 45782C474   21,382 696 SH   DFND 11 0 0 696
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,535,313 44,123 SH   DFND 11 0 0 44,123
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   33,439 961 SH   DFND 14 0 0 961
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   38,276 1,100 SH   DFND 16 1,100 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   10,706 391 SH   DFND 11 0 0 391
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   21,905 800 SH   DFND 16 800 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   289,680 9,860 SH   DFND 11 0 0 9,860
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   11,017 375 SH   DFND 14 0 0 375
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   3,554,665 109,848 SH   DFND 11 0 0 109,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   129 4 SH   DFND 14 0 0 4
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   38,832 1,200 SH   DFND 16 1,200 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   1,036,559 29,644 SH   DFND 11 0 0 29,644
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   34,547 988 SH   DFND 14 0 0 988
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   455,019 15,008 SH   DFND 11 0 0 15,008
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   3,822,629 115,627 SH   DFND 11 793 0 114,834
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   38,581 1,167 SH   DFND 14 0 0 1,167
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   66,120 2,000 SH   DFND 16 2,000 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,056,022 32,268 SH   DFND 11 0 0 32,268
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   108,881 3,327 SH   DFND 14 0 0 3,327
INNOVATOR ETFS TR US SML CP PWR B 45782C599   178,271 6,942 SH   DFND 11 0 0 6,942
INNOVATOR ETFS TR US SML CP PWR B 45782C599   154,825 6,029 SH   DFND 16 6,029 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   224,471 5,280 SH   DFND 11 0 0 5,280
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   1,342,661 31,582 SH   DFND 14 0 0 31,582
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   73,251 1,723 SH   DFND 16 1,723 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   28,298 1,078 SH   DFND 11 0 0 1,078
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631   457,721 17,437 SH   DFND 14 0 0 17,437
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   125,656 4,293 SH   DFND 11 0 0 4,293
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   16,538 565 SH   DFND 14 0 0 565
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   3,348,929 103,362 SH   DFND 11 0 0 103,362
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   172,012 5,309 SH   DFND 14 0 0 5,309
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   691,254 21,335 SH   DFND 16 21,335 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   1,165,646 34,630 SH   DFND 11 0 0 34,630
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   20,802 618 SH   DFND 14 0 0 618
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   2,996,862 104,566 SH   DFND 11 0 0 104,566
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   49,782 1,737 SH   DFND 14 0 0 1,737
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   11,969,030 385,476 SH   DFND 11 193,976 0 191,500
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   49,152 1,583 SH   DFND 14 0 0 1,583
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   607,680 19,571 SH   DFND 16 19,571 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,757,584 53,244 SH   DFND 11 0 0 53,244
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   38,160 1,156 SH   DFND 14 0 0 1,156
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   126,461 5,618 SH   DFND 11 0 0 5,618
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   5,628 250 SH   DFND 16 250 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   249,381 9,795 SH   DFND 11 0 0 9,795
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   11,202 440 SH   DFND 14 0 0 440
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   821,060 32,249 SH   DFND 16 32,249 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   482,204 17,039 SH   DFND 11 0 0 17,039
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   849 30 SH   DFND 14 0 0 30
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,870,866 59,753 SH   DFND 11 0 0 59,753
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   656,915 20,981 SH   DFND 14 0 0 20,981
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   45,462 1,452 SH   DFND 16 1,452 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   3,207,794 97,739 SH   DFND 11 0 0 97,739
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   656 20 SH   DFND 14 0 0 20
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   76,142 2,320 SH   DFND 16 2,320 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   31,267 1,030 SH   DFND 11 0 0 1,030
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   213,533 6,015 SH   DFND 11 0 0 6,015
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   1,061,917 30,807 SH   DFND 11 0 0 30,807
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,690,276 79,219 SH   DFND 11 0 0 79,219
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   15,112 445 SH   DFND 16 445 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   489,306 18,992 SH   DFND 11 0 0 18,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   24,960,411 740,665 SH   DFND 11 0 0 740,665
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,841,874 54,655 SH   DFND 16 54,655 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   344,113 11,275 SH   DFND 11 0 0 11,275
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   806,192 28,558 SH   DFND 11 0 0 28,558
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   312,027 8,788 SH   DFND 11 0 0 8,788
INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862   923 26 SH   DFND 14 0 0 26
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,087,294 100,859 SH   DFND 11 14,123 0 86,736
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   25,682 839 SH   DFND 14 0 0 839
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,108,908 36,227 SH   DFND 16 36,227 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   347,706 9,943 SH   DFND 11 0 0 9,943
INMUNE BIO INC COM 45782T105   31,142 4,600 SH   DFND 14 0 0 4,600
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   212,851 7,712 SH   DFND 11 0 0 7,712
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   276,464 9,563 SH   DFND 11 0 0 9,563
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   105,289 3,642 SH   DFND 14 0 0 3,642
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   326,392 11,290 SH   DFND 16 11,290 0 0
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   29,512 1,209 SH   DFND 11 0 0 1,209
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   98,608 4,038 SH   DFND 11 0 0 4,038
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   100,828 4,163 SH   DFND 11 0 0 4,163
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   24 1 SH   DFND 14 0 0 1
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   1,335,502 52,107 SH   DFND 11 0 0 52,107
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   991 37 SH   DFND 11 0 0 37
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   7,844 300 SH   DFND 11 0 0 300
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   138,956 5,213 SH   DFND 11 0 0 5,213
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   17,894 702 SH   DFND 11 0 0 702
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   5,767 250 SH   DFND 11 0 0 250
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   13,841 600 SH   DFND 16 600 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   8,182 355 SH   DFND 11 0 0 355
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   16,134 700 SH   DFND 16 700 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   963,332 38,884 SH   DFND 11 0 0 38,884
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   176,840 7,138 SH   DFND 16 7,138 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   2,673 100 SH   DFND 16 100 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   1,628,963 43,439 SH   DFND 11 0 0 43,439
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   16,500 440 SH   DFND 14 0 0 440
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   97,266 5,522 SH   DFND 11 1 0 5,521
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   746,022 28,420 SH   DFND 11 0 0 28,420
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   757,756 28,867 SH   DFND 16 28,867 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   4,209,532 151,422 SH   DFND 11 0 0 151,422
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   120,430 4,332 SH   DFND 14 0 0 4,332
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   98,419 3,980 SH   DFND 11 0 0 3,980
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   31,257 1,264 SH   DFND 16 1,264 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   1,163,207 40,958 SH   DFND 11 0 0 40,958
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   108,630 3,825 SH   DFND 16 3,825 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106   16,605 12,300 SH   DFND 14 0 0 12,300
INNOVATE CORP COM 45784J105   1,620 1,000 SH   DFND 14 0 0 1,000
INSULET CORP COM 45784P101   842,586 5,283 SH   DFND 11 1,175 0 4,108
INSULET CORP COM 45784P101   21,850 137 SH   DFND 14 0 0 137
INSULET CORP NOTE 0.375% 9/0 45784PAK7   978 1,000 SH   DFND 11 0 0 1,000
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   5,194 136 SH   DFND 11 0 0 136
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,315 113 SH   DFND 14 0 0 113
INTEL CORP COM 458140100   17,688,343 497,562 SH   DFND 11 22,164 0 475,398
INTEL CORP COM 458140100   175,477 4,936 SH   DFND 12 4,936 0 0
INTEL CORP COM 458140100   3,844,061 108,131 SH   DFND 14 0 0 108,131
INTEL CORP COM 458140100   269,611 7,584 SH   DFND 16 7,584 0 0
INTEL CORP COM 458140100   178 5 SH   DFND 17 0 0 5
CORECARD CORPORATION COM 45816D100   40,000 2,000 SH   DFND 11 0 0 2,000
INTELLICHECK INC COM NEW 45817G201   900 400 SH   DFND 11 0 0 400
INTEGER HLDGS CORP COM 45826H109   40,470 516 SH   DFND 11 182 0 334
INTELLIA THERAPEUTICS INC COM 45826J105   51,414 1,626 SH   DFND 11 219 0 1,407
INTELLIA THERAPEUTICS INC COM 45826J105   253 8 SH   DFND 14 0 0 8
INTAPP INC COM 45827U109   14,246 425 SH   DFND 11 34 0 391
INTENSITY THERAPEUTICS INC COM 45828J103   7,940 2,000 SH   DFND 16 2,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   10,677 898 SH   DFND 11 20 0 878
INTER PARFUMS INC COM 458334109   63,005 469 SH   DFND 11 324 0 145
INTER PARFUMS INC COM 458334109   9,672 72 SH   DFND 14 0 0 72
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   625,256 7,223 SH   DFND 11 1,018 0 6,205
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,688 158 SH   DFND 12 158 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   112,797 6,084 SH   DFND 11 56 0 6,028
INTERCEPT PHARMACEUTICALS IN COM 45845P108   3,708 200 SH   DFND 14 0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   142,698 1,909 SH   DFND 11 315 0 1,594
INTERFACE INC COM 458665304   31,740 3,235 SH   DFND 11 2,599 0 637
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,086,426 18,964 SH   DFND 11 5,630 0 13,334
INTERCONTINENTAL EXCHANGE IN COM 45866F104   709,020 6,444 SH   DFND 12 6,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,886 817 SH   DFND 14 0 0 817
INTERDIGITAL INC COM 45867G101   87,327 1,088 SH   DFND 11 0 0 1,088
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   14,302 330 SH   DFND 14 0 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101   15,050,630 107,275 SH   DFND 11 4,491 0 102,784
INTERNATIONAL BUSINESS MACHS COM 459200101   4,278,854 30,498 SH   DFND 14 0 0 30,498
INTERNATIONAL BUSINESS MACHS COM 459200101   42,932 306 SH   DFND 16 306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   399,682 5,863 SH   DFND 11 1,867 0 3,996
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   674,839 9,899 SH   DFND 12 9,899 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   526,764 7,727 SH   DFND 14 0 0 7,727
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,621 38 SH   DFND 16 38 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   20,181 1,192 SH   DFND 11 0 0 1,192
INTERNATIONAL PAPER CO COM 460146103   2,234,180 62,988 SH   DFND 11 2,140 0 60,848
INTERNATIONAL PAPER CO COM 460146103   324,071 9,136 SH   DFND 14 0 0 9,136
INTERPUBLIC GROUP COS INC COM 460690100   959,475 33,478 SH   DFND 11 2,010 0 31,467
INTERPUBLIC GROUP COS INC COM 460690100   79,456 2,772 SH   DFND 12 2,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100   89,392 3,119 SH   DFND 14 0 0 3,119
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   39,953 506 SH   DFND 11 0 0 506
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   415,631 5,261 SH   DFND 14 0 0 5,261
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   648,443 20,812 SH   DFND 11 0 0 20,812
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   237,227 7,614 SH   DFND 14 0 0 7,614
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   56,873 2,320 SH   DFND 14 0 0 2,320
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   26,005,746 582,697 SH   DFND 11 253,921 0 328,776
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   68,034,947 1,524,422 SH   DFND 12 1,524,422 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   21,497,830 481,690 SH   DFND 14 0 0 481,690
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   89 1,284 SH   DFND 17 0 0 1,284
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   4,376,145 175,435 SH   DFND 11 18,042 0 157,393
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   9,679,293 388,032 SH   DFND 14 0 0 388,032
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,140,173 22,941 SH   DFND 11 36 0 22,905
INVESCO QQQ TR UNIT SER 1 46090E103   260,892,690 728,201 SH   DFND 11 17,796 0 710,405
INVESCO QQQ TR UNIT SER 1 46090E103   24,394,310 68,089 SH   DFND 14 0 0 68,089
INVESCO QQQ TR UNIT SER 1 46090E103   12,329,369 34,414 SH   DFND 16 34,414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,827 100 SH   DFND 17 0 0 100
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   924,277 61,825 SH   DFND 11 18,248 0 43,577
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,515,597 101,378 SH   DFND 14 0 0 101,378
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,438 832 SH   DFND 16 832 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   1,428 358 SH   DFND 11 0 0 358
INTEST CORP COM 461147100   5,765 380 SH   DFND 11 0 0 380
INTRA-CELLULAR THERAPIES INC COM 46116X101   32,869 631 SH   DFND 11 223 0 408
INTUIT COM 461202103   9,722,624 19,029 SH   DFND 11 2,962 0 16,067
INTUIT COM 461202103   1,138,837 2,229 SH   DFND 12 2,229 0 0
INTUIT COM 461202103   1,336,357 2,615 SH   DFND 14 0 0 2,615
INTUIT COM 461202103   28,102 55 SH   DFND 16 55 0 0
INTUIT COM 461202103   1,022 2 SH   DFND 17 0 0 2
INTUITIVE SURGICAL INC COM NEW 46120E602   15,182,712 51,944 SH   DFND 11 1,930 0 50,014
INTUITIVE SURGICAL INC COM NEW 46120E602   1,626,009 5,563 SH   DFND 14 0 0 5,563
INTREPID POTASH INC COM 46121Y201   20,631 820 SH   DFND 11 0 0 820
INTREPID POTASH INC COM 46121Y201   95,608 3,800 SH   DFND 14 0 0 3,800
INVENTRUST PPTYS CORP COM NEW 46124J201   1,345,061 56,491 SH   DFND 11 7,478 0 49,013
INVENTRUST PPTYS CORP COM NEW 46124J201   1,132,546 47,566 SH   DFND 14 0 0 47,566
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,555 700 SH   DFND 14 0 0 700
INVESCO MORTGAGE CAPITAL INC COM 46131B704   23,531 2,351 SH   DFND 11 0 0 2,351
INVESCO HIGH INCOME TR II COM 46131F101   130,867 13,166 SH   DFND 11 0 0 13,166
INVESCO SR INCOME TR COM 46131H107   531,534 135,595 SH   DFND 11 1,600 0 133,995
INVESCO SR INCOME TR COM 46131H107   2,548 650 SH   DFND 14 0 0 650
INVESCO MUNICIPAL TRUST COM 46131J103   421,412 50,529 SH   DFND 11 0 0 50,529
INVESCO TR INVT GRADE MUNS COM 46131M106   937,241 110,264 SH   DFND 11 0 0 110,264
INVESCO TR INVT GRADE MUNS COM 46131M106   4,973 585 SH   DFND 14 0 0 585
INVESCO TR INVT GRADE NEW YO COM 46131T101   136,307 14,962 SH   DFND 11 0 0 14,962
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,118,901 135,954 SH   DFND 11 0 0 135,954
INVESCO MUN OPPORTUNITY TR COM 46132C107   989,966 120,287 SH   DFND 14 0 0 120,287
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,758,403 237,301 SH   DFND 11 0 0 237,301
INVESCO CALIF VALUE MUN INCO COM 46132H106   4,341,247 514,976 SH   DFND 11 0 0 514,976
INVESCO VALUE MUN INCOME TR COM 46132P108   489,085 47,027 SH   DFND 11 0 0 47,027
INVESCO VALUE MUN INCOME TR COM 46132P108   16,375 1,575 SH   DFND 14 0 0 1,575
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,019,800 175,525 SH   DFND 11 0 0 175,525
INVESCO MUNI INCOME OPP TRST COM 46132X101   2,684 462 SH   DFND 14 0 0 462
INVESCO QUALITY MUN INCOME T COM 46133G107   1,054,308 125,662 SH   DFND 11 0 0 125,662
INVESCO QUALITY MUN INCOME T COM 46133G107   78,106 9,309 SH   DFND 14 0 0 9,309
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   185,062 7,882 SH   DFND 11 0 0 7,882
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,556 364 SH   DFND 14 0 0 364
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,055,908 25,763 SH   DFND 11 84 0 25,679
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,614,328 32,761 SH   DFND 14 0 0 32,761
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   232,235 4,495 SH   DFND 11 1,312 0 3,182
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   165,654 3,206 SH   DFND 14 0 0 3,206
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   428,686 13,639 SH   DFND 11 0 0 13,639
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   11,221 357 SH   DFND 14 0 0 357
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,317,901 118,802 SH   DFND 11 0 0 118,802
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,595,135 29,995 SH   DFND 14 0 0 29,995
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   131,663 2,350 SH   DFND 11 0 0 2,350
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   7,676 137 SH   DFND 14 0 0 137
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   322,809 3,544 SH   DFND 11 0 0 3,544
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   14,665 161 SH   DFND 14 0 0 161
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   210,602 5,230 SH   DFND 11 0 0 5,230
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   111,174 1,129 SH   DFND 11 0 0 1,129
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   212,266 2,155 SH   DFND 14 0 0 2,155
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   432,553 11,037 SH   DFND 11 0 0 11,037
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   3,066,905 78,257 SH   DFND 14 0 0 78,257
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   129,505 1,483 SH   DFND 11 0 0 1,483
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   1,310 15 SH   DFND 16 15 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   550,475 16,210 SH   DFND 11 0 0 16,210
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,246,341 154,486 SH   DFND 14 0 0 154,486
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23,598,052 471,584 SH   DFND 11 0 0 471,584
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,401 28 SH   DFND 14 0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,208,399 30,014 SH   DFND 11 2,601 0 27,413
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   26,930 366 SH   DFND 16 366 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,518,454 50,363 SH   DFND 11 0 0 50,363
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   162,274 5,382 SH   DFND 14 0 0 5,382
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,126,225 22,395 SH   DFND 11 0 0 22,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   476,600 9,477 SH   DFND 14 0 0 9,477
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,353,085 48,067 SH   DFND 11 0 0 48,067
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,657,703 343,080 SH   DFND 14 0 0 343,080
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   620,992 21,698 SH   DFND 11 0 0 21,698
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   61,247 2,140 SH   DFND 14 0 0 2,140
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   61,282,761 681,147 SH   DFND 11 453,147 0 228,000
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,621,662 18,024 SH   DFND 14 0 0 18,024
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   821,689 26,490 SH   DFND 11 3,172 0 23,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   623,488 20,100 SH   DFND 14 0 0 20,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   946,342 24,715 SH   DFND 11 0 0 24,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   268,471 7,012 SH   DFND 14 0 0 7,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   5,455,075 199,090 SH   DFND 11 0 0 199,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   979,465 35,747 SH   DFND 14 0 0 35,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   56,749 1,120 SH   DFND 14 0 0 1,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   41,084,289 289,959 SH   DFND 11 5,667 0 284,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,180,365 57,734 SH   DFND 14 0 0 57,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,560,781 116,880 SH   DFND 16 116,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,798,501 23,442 SH   DFND 11 5,601 0 17,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   160,498 2,092 SH   DFND 14 0 0 2,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   3,093,197 40,318 SH   DFND 16 40,318 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   200,172 6,664 SH   DFND 11 65 0 6,599
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   265,221 8,829 SH   DFND 14 0 0 8,829
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   52,895 1,257 SH   DFND 11 0 0 1,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   305,093 7,250 SH   DFND 14 0 0 7,250
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   37,282 1,747 SH   DFND 11 0 0 1,747
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   65,248 3,058 SH   DFND 14 0 0 3,058
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   123,088 2,780 SH   DFND 11 74 0 2,706
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   260,157 5,875 SH   DFND 14 0 0 5,875
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   27,521 580 SH   DFND 11 0 0 580
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   6,237,887 68,368 SH   DFND 11 12,702 0 55,666
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,572,139 50,111 SH   DFND 14 0 0 50,111
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,249,106 15,900 SH   DFND 11 654 0 15,246
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,399,382 30,527 SH   DFND 11 478 0 30,048
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,134,022 76,190 SH   DFND 11 137 0 76,052
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   150,779 1,873 SH   DFND 14 0 0 1,873
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,627,392 32,622 SH   DFND 11 0 0 32,622
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,441,500 17,898 SH   DFND 14 0 0 17,898
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,540,458 31,993 SH   DFND 11 0 0 31,993
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   157,301 3,243 SH   DFND 11 0 0 3,243
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   5,724 118 SH   DFND 14 0 0 118
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,186,637 24,463 SH   DFND 16 24,463 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   776,290 21,251 SH   DFND 11 0 0 21,251
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   164,183 4,494 SH   DFND 14 0 0 4,494
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   4,684,396 152,686 SH   DFND 11 0 0 152,686
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   13,959 455 SH   DFND 14 0 0 455
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,009,635 60,421 SH   DFND 11 0 0 60,421
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   43,981 2,632 SH   DFND 14 0 0 2,632
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,791,795 107,229 SH   DFND 16 107,229 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   438,230 22,836 SH   DFND 11 139 0 22,697
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   75,820 3,951 SH   DFND 14 0 0 3,951
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,047,654 106,704 SH   DFND 16 106,704 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   12,583 465 SH   DFND 11 0 0 465
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   2,435 90 SH   DFND 14 0 0 90
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   220,620 6,687 SH   DFND 11 0 0 6,687
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   117,406 3,559 SH   DFND 14 0 0 3,559
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   18,342,819 556,012 SH   DFND 16 556,012 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   523,224 12,655 SH   DFND 11 0 0 12,655
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   4,135 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,182,415 854,256 SH   DFND 11 0 0 854,256
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,708 1,625 SH   DFND 14 0 0 1,625
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,970,716 376,201 SH   DFND 16 376,201 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   633,891 45,085 SH   DFND 11 0 0 45,085
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   104,761 7,451 SH   DFND 14 0 0 7,451
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   8,281 589 SH   DFND 16 589 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   134,411 4,147 SH   DFND 11 0 0 4,147
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   8,460 261 SH   DFND 14 0 0 261
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,324,712 77,680 SH   DFND 11 7,919 0 69,761
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   889,598 20,785 SH   DFND 14 0 0 20,785
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   225,736 3,119 SH   DFND 11 0 0 3,119
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   23,519 325 SH   DFND 14 0 0 325
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   68,767 900 SH   DFND 11 0 0 900
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   60,515 792 SH   DFND 14 0 0 792
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   146,111 1,860 SH   DFND 11 0 0 1,860
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   5,656 72 SH   DFND 14 0 0 72
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   36,972 1,005 SH   DFND 11 0 0 1,005
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   94,164 2,457 SH   DFND 11 0 0 2,457
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   23,605 616 SH   DFND 14 0 0 616
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   836,637 17,877 SH   DFND 11 0 0 17,877
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   6,089,616 130,120 SH   DFND 16 130,120 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   757,531 11,175 SH   DFND 11 0 0 11,175
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,018 15 SH   DFND 14 0 0 15
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   1,870,434 44,156 SH   DFND 11 243 0 43,913
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   4,236 100 SH   DFND 14 0 0 100
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   500,100 15,383 SH   DFND 11 2,574 0 12,809
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   540,627 10,714 SH   DFND 11 0 0 10,714
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   111,134 2,202 SH   DFND 14 0 0 2,202
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   341,677 5,990 SH   DFND 11 0 0 5,990
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   42,150 739 SH   DFND 14 0 0 739
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   43,274 1,456 SH   DFND 11 0 0 1,456
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   13,374 450 SH   DFND 14 0 0 450
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   10,512 162 SH   DFND 11 0 0 162
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   110,501 1,705 SH   DFND 14 0 0 1,705
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   215,447 4,878 SH   DFND 11 0 0 4,878
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   5,565 126 SH   DFND 14 0 0 126
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,935 157 SH   DFND 16 157 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,061,681 13,790 SH   DFND 11 0 0 13,790
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,005,359 26,047 SH   DFND 14 0 0 26,047
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   3,388 44 SH   DFND 16 44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   29,553 292 SH   DFND 11 0 0 292
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   6,268 62 SH   DFND 14 0 0 62
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   110,512 3,291 SH   DFND 11 0 0 3,291
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   21,055 627 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   44,573 1,077 SH   DFND 11 110 0 967
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   17,340 375 SH   DFND 11 0 0 375
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,468 75 SH   DFND 14 0 0 75
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   452,316 5,420 SH   DFND 11 0 0 5,420
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   6,843 82 SH   DFND 14 0 0 82
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   476,772 5,597 SH   DFND 11 0 0 5,597
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   223,248 10,181 SH   DFND 11 0 0 10,181
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   955 31 SH   DFND 11 0 0 31
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,609,062 64,466 SH   DFND 11 418 0 64,048
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   192,087 7,696 SH   DFND 14 0 0 7,696
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   112,805 2,577 SH   DFND 11 72 0 2,505
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   144,318 3,297 SH   DFND 14 0 0 3,297
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,151 72 SH   DFND 16 72 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   1,968,214 19,789 SH   DFND 11 0 0 19,789
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   654,609 17,433 SH   DFND 11 0 0 17,433
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   10,589 282 SH   DFND 14 0 0 282
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   219,211 5,282 SH   DFND 11 0 0 5,282
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   88,970 2,560 SH   DFND 11 0 0 2,560
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   10,094 119 SH   DFND 11 0 0 119
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,190,912 24,220 SH   DFND 11 0 0 24,220
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   628,760 12,787 SH   DFND 14 0 0 12,787
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,213 45 SH   DFND 16 45 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   244,266 10,408 SH   DFND 11 0 0 10,408
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   368,925 15,719 SH   DFND 14 0 0 15,719
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   71,614 2,765 SH   DFND 11 0 0 2,765
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   333,414 12,776 SH   DFND 11 0 0 12,776
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   195,730 7,500 SH   DFND 14 0 0 7,500
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   491,325 10,562 SH   DFND 11 0 0 10,562
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,182 799 SH   DFND 14 0 0 799
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   40,118 1,783 SH   DFND 11 0 0 1,783
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,247 144 SH   DFND 14 0 0 144
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   203,866 3,559 SH   DFND 11 0 0 3,559
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   329,996 5,761 SH   DFND 14 0 0 5,761
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,815,942 66,617 SH   DFND 16 66,617 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   26,235 725 SH   DFND 11 0 0 725
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,864,905 133,780 SH   DFND 11 396 0 133,384
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,948,970 135,210 SH   DFND 14 0 0 135,210
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   23,751 404 SH   DFND 16 404 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   3,123,466 79,701 SH   DFND 11 1,130 0 78,571
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   586,427 14,964 SH   DFND 14 0 0 14,964
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   102,933 2,627 SH   DFND 16 2,627 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   371,759 5,303 SH   DFND 11 0 0 5,303
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   90,436 2,028 SH   DFND 11 0 0 2,028
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   48,252 1,192 SH   DFND 11 0 0 1,192
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,705,266 99,723 SH   DFND 11 0 0 99,723
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   249,968 14,618 SH   DFND 14 0 0 14,618
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   332,320 8,333 SH   DFND 11 0 0 8,333
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   67,426 1,691 SH   DFND 14 0 0 1,691
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   609,385 24,954 SH   DFND 11 154 0 24,801
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,671,745 243,995 SH   DFND 11 12,064 0 231,931
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   244,071 22,290 SH   DFND 14 0 0 22,290
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   68,010 6,211 SH   DFND 16 6,211 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   54,056 2,545 SH   DFND 11 0 0 2,545
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,599,495 252,685 SH   DFND 11 2,880 0 249,805
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   50,414 2,275 SH   DFND 14 0 0 2,275
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   2,355 78 SH   DFND 11 0 0 78
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   933,265 21,303 SH   DFND 14 0 0 21,303
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   65,101 774 SH   DFND 11 0 0 774
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   186,724 2,220 SH   DFND 14 0 0 2,220
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   25,142 1,440 SH   DFND 11 0 0 1,440
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   250,538 14,349 SH   DFND 14 0 0 14,349
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   874,910 57,598 SH   DFND 11 0 0 57,598
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   43,634 2,873 SH   DFND 14 0 0 2,873
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   365,120 9,112 SH   DFND 11 962 0 8,150
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   972,113 24,260 SH   DFND 14 0 0 24,260
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   25,189 1,211 SH   DFND 11 0 0 1,211
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   2,521,552 71,921 SH   DFND 11 62,260 0 9,661
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   86,633 2,471 SH   DFND 14 0 0 2,471
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   562,739 16,659 SH   DFND 11 0 0 16,659
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,378 100 SH   DFND 14 0 0 100
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   107,863 5,710 SH   DFND 11 0 0 5,710
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   29,531 1,729 SH   DFND 11 0 0 1,729
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   95,768 5,607 SH   DFND 14 0 0 5,607
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   80,169 4,499 SH   DFND 11 0 0 4,499
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   10,995 617 SH   DFND 14 0 0 617
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   33,380 1,130 SH   DFND 11 0 0 1,130
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   12,111 410 SH   DFND 16 410 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   256,181 5,885 SH   DFND 11 0 0 5,885
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,006 115 SH   DFND 14 0 0 115
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   185,344 10,145 SH   DFND 11 77 0 10,068
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,561 797 SH   DFND 14 0 0 797
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   150,530 4,158 SH   DFND 11 104 0 4,054
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   109,324 3,020 SH   DFND 14 0 0 3,020
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   560,611 7,464 SH   DFND 11 0 0 7,464
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,226 120 SH   DFND 11 0 0 120
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   71,258 2,485 SH   DFND 11 0 0 2,485
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   297,930 7,554 SH   DFND 11 0 0 7,554
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   107,976 2,738 SH   DFND 14 0 0 2,738
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,090 53 SH   DFND 16 53 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   87,866 2,464 SH   DFND 11 0 0 2,464
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   52,725 1,068 SH   DFND 11 0 0 1,068
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   53,587 939 SH   DFND 11 0 0 939
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   149,300 2,617 SH   DFND 14 0 0 2,617
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   23,118,183 1,101,390 SH   DFND 11 628,938 0 472,453
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,633,470 77,821 SH   DFND 14 0 0 77,821
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   1,684 219 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   20,222 1,020 SH   DFND 11 0 0 1,020
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   10,820 400 SH   DFND 11 0 0 400
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   14,201 525 SH   DFND 14 0 0 525
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623   25,028 1,608 SH   DFND 11 0 0 1,608
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,690,006 149,757 SH   DFND 11 1,432 0 148,325
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   112,594 4,570 SH   DFND 14 0 0 4,570
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   64,343,870 436,496 SH   DFND 11 247,419 0 189,077
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   10,063,879 68,271 SH   DFND 14 0 0 68,271
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,421,592 104,617 SH   DFND 16 104,617 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,283,972 142,051 SH   DFND 11 0 0 142,051
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   9,468 255 SH   DFND 14 0 0 255
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   128,488 3,454 SH   DFND 16 3,454 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   6,107,623 167,700 SH   DFND 11 0 0 167,700
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,333,502 64,072 SH   DFND 14 0 0 64,072
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   5,621,376 154,349 SH   DFND 16 154,349 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   677,008 7,215 SH   DFND 11 0 0 7,215
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   310,577 3,310 SH   DFND 14 0 0 3,310
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,126 12 SH   DFND 16 12 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   18,955,069 242,578 SH   DFND 11 0 0 242,578
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   11,799 151 SH   DFND 14 0 0 151
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   12,971 166 SH   DFND 16 166 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,332,171 25,723 SH   DFND 11 37 0 25,686
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,037,720 20,037 SH   DFND 14 0 0 20,037
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   577,033 22,817 SH   DFND 11 925 0 21,892
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   35,280 1,395 SH   DFND 14 0 0 1,395
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   219,386 14,263 SH   DFND 11 0 0 14,263
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   10,152 660 SH   DFND 14 0 0 660
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   12,597,624 563,148 SH   DFND 11 19,299 0 543,849
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,751,893 123,017 SH   DFND 12 123,017 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   112,406 5,025 SH   DFND 14 0 0 5,025
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   478,988 4,540 SH   DFND 11 0 0 4,540
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   979,581 9,285 SH   DFND 14 0 0 9,285
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   27,996 1,409 SH   DFND 11 614 0 795
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   6,463 323 SH   DFND 14 0 0 323
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   69,780 4,576 SH   DFND 11 3,215 0 1,361
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   498,265 21,379 SH   DFND 14 0 0 21,379
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   6,330 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   176,847 8,589 SH   DFND 11 591 0 7,998
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   55,164 3,541 SH   DFND 11 3,143 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   6,526 295 SH   DFND 14 0 0 295
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,624 294 SH   DFND 14 0 0 294
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   6,843 299 SH   DFND 14 0 0 299
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   96,558 4,200 SH   DFND 11 0 0 4,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   6,851 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   31,207 1,300 SH   DFND 11 0 0 1,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   7,153 298 SH   DFND 14 0 0 298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   7,418 301 SH   DFND 14 0 0 301
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   7,587 303 SH   DFND 14 0 0 303
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   111,452 6,360 SH   DFND 11 3,513 0 2,847
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   225,423 10,531 SH   DFND 11 573 0 9,958
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,458,531 101,931 SH   DFND 11 0 0 101,931
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,198,972 47,971 SH   DFND 11 0 0 47,971
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   902,141 19,680 SH   DFND 14 0 0 19,680
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,890,170 83,525 SH   DFND 11 542 0 82,983
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,998,871 309,779 SH   DFND 11 629 0 309,150
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,167,094 29,302 SH   DFND 14 0 0 29,302
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,195 30 SH   DFND 16 30 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   713,966 10,896 SH   DFND 11 349 0 10,547
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   237,519 3,625 SH   DFND 14 0 0 3,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   185,758 9,915 SH   DFND 11 651 0 9,264
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,097,975 58,449 SH   DFND 11 2,869 0 55,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,045,929 91,011 SH   DFND 11 492 0 90,519
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   1,169,905 58,175 SH   DFND 11 4,032 0 54,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   16,088 800 SH   DFND 14 0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   731,731 32,545 SH   DFND 11 0 0 32,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   25,609 1,139 SH   DFND 14 0 0 1,139
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,350,145 839,388 SH   DFND 11 0 0 839,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   6,201 300 SH   DFND 14 0 0 300
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,161,860 49,430 SH   DFND 11 0 0 49,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   27,266 1,160 SH   DFND 14 0 0 1,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   3,895,930 183,511 SH   DFND 11 0 0 183,511
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   21 0 SH   DFND 11 0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   324,632 5,220 SH   DFND 11 2,491 0 2,729
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   54,478 876 SH   DFND 14 0 0 876
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   14,703 627 SH   DFND 11 0 0 627
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841   5,133 214 SH   DFND 11 0 0 214
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   53,975 2,816 SH   DFND 11 2,553 0 263
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   413,344 19,306 SH   DFND 11 282 0 19,024
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,388,454 158,265 SH   DFND 14 0 0 158,265
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   9,506 444 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   306,492 17,365 SH   DFND 11 0 0 17,365
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   1,709,650 96,864 SH   DFND 16 96,864 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   30,739 647 SH   DFND 11 0 0 647
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   4,748 100 SH   DFND 14 0 0 100
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   33,530 1,750 SH   DFND 11 0 0 1,750
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,451 79 SH   DFND 11 0 0 79
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   851,144 28,629 SH   DFND 11 0 0 28,629
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   112,825 3,795 SH   DFND 14 0 0 3,795
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   13,727 536 SH   DFND 11 0 0 536
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   23,097 600 SH   DFND 14 0 0 600
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   82,897 2,801 SH   DFND 11 0 0 2,801
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   447,049 15,103 SH   DFND 14 0 0 15,103
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   1,889 102 SH   DFND 11 0 0 102
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   721,636 30,021 SH   DFND 11 0 0 30,021
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   596,015 21,105 SH   DFND 11 5,029 0 16,076
INVESTORS TITLE CO NC COM 461804106   1,481 10 SH   DFND 11 0 0 10
INVITAE CORP COM 46185L103   16,555 27,354 SH   DFND 11 79 0 27,275
INVITAE CORP COM 46185L103   3,939 6,509 SH   DFND 14 0 0 6,509
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   1 1 SH   DFND 11 0 0 1
INVITATION HOMES INC COM 46187W107   390,966 12,337 SH   DFND 11 67 0 12,270
IONIS PHARMACEUTICALS INC COM 462222100   133,631 2,946 SH   DFND 11 528 0 2,418
IONIS PHARMACEUTICALS INC COM 462222100   590 13 SH   DFND 14 0 0 13
IONIS PHARMACEUTICALS INC COM 462222100   1,315 29 SH   DFND 16 29 0 0
IONQ INC COM 46222L108   129,456 8,700 SH   DFND 11 0 0 8,700
IONQ INC COM 46222L108   2,232 150 SH   DFND 14 0 0 150
IONQ INC COM 46222L108   5,729 385 SH   DFND 16 385 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   69,328 15,237 SH   DFND 11 156 0 15,081
IRADIMED CORP COM 46266A109   23,871 538 SH   DFND 11 0 0 538
IQVIA HLDGS INC COM 46266C105   2,346,047 11,924 SH   DFND 11 2,347 0 9,577
IQVIA HLDGS INC COM 46266C105   45,056 229 SH   DFND 12 229 0 0
IQVIA HLDGS INC COM 46266C105   776,080 3,945 SH   DFND 14 0 0 3,945
IQIYI INC SPONSORED ADS 46267X108   9,224 1,946 SH   DFND 11 433 0 1,513
IQIYI INC SPONSORED ADS 46267X108   830 175 SH   DFND 14 0 0 175
IRIDEX CORP COM 462684101   2,540 1,000 SH   DFND 14 0 0 1,000
IRIDIUM COMMUNICATIONS INC COM 46269C102   138,505 3,045 SH   DFND 11 723 0 2,322
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,776 83 SH   DFND 16 83 0 0
IROBOT CORP COM 462726100   28,577 754 SH   DFND 11 0 0 754
IROBOT CORP COM 462726100   11,939 315 SH   DFND 14 0 0 315
IRON MTN INC DEL COM 46284V101   2,834,700 47,682 SH   DFND 11 3,047 0 44,635
IRON MTN INC DEL COM 46284V101   72,653 1,222 SH   DFND 12 1,222 0 0
IRON MTN INC DEL COM 46284V101   1,263,725 21,257 SH   DFND 14 0 0 21,257
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   820,081 85,159 SH   DFND 11 0 0 85,159
ISHARES GOLD TR ISHARES NEW 464285204   11,211,461 320,419 SH   DFND 11 4,259 0 316,160
ISHARES GOLD TR ISHARES NEW 464285204   9,157,997 261,732 SH   DFND 14 0 0 261,732
ISHARES GOLD TR ISHARES NEW 464285204   9,464,340 270,487 SH   DFND 16 270,487 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35 323 SH   DFND 17 0 0 323
ISHARES INC MSCI AUST ETF 464286103   148,981 6,926 SH   DFND 11 235 0 6,691
ISHARES INC MSCI AUST ETF 464286103   54,549 2,536 SH   DFND 14 0 0 2,536
ISHARES INC FRONTIER AND SEL 464286145   48,237 1,861 SH   DFND 11 0 0 1,861
ISHARES INC FRONTIER AND SEL 464286145   1,129,075 43,560 SH   DFND 14 0 0 43,560
ISHARES INC US INTL HGH YLD 464286178   19,253 464 SH   DFND 11 0 0 464
ISHARES INC INTL HIGH YIELD 464286210   3,596 78 SH   DFND 11 0 0 78
ISHARES INC JP MRG EM CRP BD 464286251   4,229 100 SH   DFND 14 0 0 100
ISHARES INC JP MRGN EM HI BD 464286285   523,399 15,376 SH   DFND 11 5,525 0 9,851
ISHARES INC ASIA/PAC DIV ETF 464286293   780 24 SH   DFND 11 0 0 24
ISHARES INC EM MKTS DIV ETF 464286319   347,174 14,575 SH   DFND 11 0 0 14,575
ISHARES INC EM MKTS DIV ETF 464286319   143,891 6,041 SH   DFND 14 0 0 6,041
ISHARES INC EM MKTS DIV ETF 464286319   80,993 3,290 SH   DFND 16 3,290 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   81,509 9,511 SH   DFND 11 0 0 9,511
ISHARES INC MSCI GLB SLV&MTL 464286327   201,266 23,485 SH   DFND 16 23,485 0 0
ISHARES INC MSCI AGRICULTURE 464286350   77,700 2,041 SH   DFND 11 0 0 2,041
ISHARES INC MSCI WORLD ETF 464286392   275,480 2,292 SH   DFND 11 1,281 0 1,011
ISHARES INC MSCI BRAZIL ETF 464286400   164,361 5,359 SH   DFND 11 596 0 4,763
ISHARES INC MSCI BRAZIL ETF 464286400   105,198 3,430 SH   DFND 14 0 0 3,430
ISHARES INC MSCI EM ASIA ETF 464286426   26,951 428 SH   DFND 11 396 0 32
ISHARES INC EM MKT SM-CP ETF 464286475   24,847 455 SH   DFND 11 0 0 455
ISHARES INC MSCI CDA ETF 464286509   1,157,970 34,608 SH   DFND 11 1,033 0 33,575
ISHARES INC MSCI CDA ETF 464286509   129,323 3,865 SH   DFND 14 0 0 3,865
ISHARES INC JP MORGAN EM ETF 464286517   4,851 139 SH   DFND 11 39 0 100
ISHARES INC JP MORGAN EM ETF 464286517   62,764 1,802 SH   DFND 14 0 0 1,802
ISHARES INC MSCI GBL MIN VOL 464286525   1,729,186 18,122 SH   DFND 11 43 0 18,079
ISHARES INC MSCI GBL MIN VOL 464286525   364,151 3,816 SH   DFND 14 0 0 3,816
ISHARES INC MSCI EMERG MRKT 464286533   3,066,631 57,481 SH   DFND 11 1,501 0 55,981
ISHARES INC MSCI EMERG MRKT 464286533   1,004,634 18,831 SH   DFND 14 0 0 18,831
ISHARES INC MSCI JAPN SMCETF 464286582   1,359 20 SH   DFND 11 0 0 20
ISHARES INC MSCI EURZONE ETF 464286608   121,905 2,886 SH   DFND 11 365 0 2,521
ISHARES INC MSCI EURZONE ETF 464286608   2,395 57 SH   DFND 14 0 0 57
ISHARES INC MSCI THAILND ETF 464286624   62,428 999 SH   DFND 11 0 0 999
ISHARES INC MSCI THAILND ETF 464286624   14,998 240 SH   DFND 14 0 0 240
ISHARES INC MSCI ISRAEL ETF 464286632   14,696 272 SH   DFND 11 0 0 272
ISHARES INC MSCI ISRAEL ETF 464286632   52,787 977 SH   DFND 14 0 0 977
ISHARES INC MSCI CHILE ETF 464286640   9,690 370 SH   DFND 11 0 0 370
ISHARES INC MSCI BIC ETF 464286657   17,813 530 SH   DFND 11 0 0 530
ISHARES INC MSCI PAC JP ETF 464286665   313,347 7,877 SH   DFND 11 0 0 7,877
ISHARES INC MSCI PAC JP ETF 464286665   24,345 612 SH   DFND 14 0 0 612
ISHARES INC MSCI EQUAL WEITE 464286681   133,197 1,771 SH   DFND 11 0 0 1,771
ISHARES INC MSCI TURKEY ETF 464286715   1,687,308 43,758 SH   DFND 16 43,758 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,198,557 50,460 SH   DFND 11 1,717 0 48,743
ISHARES INC MSCI SWITZERLAND 464286749   318,279 7,305 SH   DFND 14 0 0 7,305
ISHARES INC MSCI SWEDEN ETF 464286756   5,407 164 SH   DFND 11 0 0 164
ISHARES INC MSCI SPAIN ETF 464286764   11,000 400 SH   DFND 11 0 0 400
ISHARES INC MSCI STH KOR ETF 464286772   117,485 1,993 SH   DFND 11 339 0 1,654
ISHARES INC MSCI STH KOR ETF 464286772   14,263 242 SH   DFND 14 0 0 242
ISHARES INC MSCI STH AFR ETF 464286780   5,003 133 SH   DFND 11 0 0 133
ISHARES INC MSCI STH AFR ETF 464286780   5,568 148 SH   DFND 14 0 0 148
ISHARES INC MSCI GERMANY ETF 464286806   40,513 1,546 SH   DFND 11 375 0 1,171
ISHARES INC MSCI GERMANY ETF 464286806   10,501 401 SH   DFND 14 0 0 401
ISHARES INC MSCI NETHERL ETF 464286814   14,230 374 SH   DFND 11 0 0 374
ISHARES INC MSCI MEXICO ETF 464286822   146,565 2,517 SH   DFND 11 33 0 2,484
ISHARES INC MSCI MEXICO ETF 464286822   15,140 260 SH   DFND 14 0 0 260
ISHARES INC MSCI HONG KG ETF 464286871   21,888 1,276 SH   DFND 11 0 0 1,276
ISHARES TR S&P 100 ETF 464287101   25,701,218 128,096 SH   DFND 11 416 0 127,680
ISHARES TR S&P 100 ETF 464287101   1,092,848 5,447 SH   DFND 14 0 0 5,447
ISHARES TR MORNINGSTAR GRWT 464287119   7,198,674 120,682 SH   DFND 11 0 0 120,682
ISHARES TR MORNINGSTAR GRWT 464287119   155,627 2,609 SH   DFND 14 0 0 2,609
ISHARES TR MORNINGSTAR GRWT 464287119   5,977 100 SH   DFND 16 100 0 0
ISHARES TR MORNINGSTR US EQ 464287127   770,604 13,084 SH   DFND 11 0 0 13,084
ISHARES TR MORNINGSTR US EQ 464287127   106,778 1,813 SH   DFND 14 0 0 1,813
ISHARES TR CORE S&P TTL STK 464287150   20,506,332 217,712 SH   DFND 11 9,428 0 208,285
ISHARES TR CORE S&P TTL STK 464287150   4,346,428 46,145 SH   DFND 14 0 0 46,145
ISHARES TR CORE S&P TTL STK 464287150   515,799 5,451 SH   DFND 16 5,451 0 0
ISHARES TR SELECT DIVID ETF 464287168   21,765,164 202,203 SH   DFND 11 1,090 0 201,113
ISHARES TR SELECT DIVID ETF 464287168   5,414,444 50,301 SH   DFND 14 0 0 50,301
ISHARES TR SELECT DIVID ETF 464287168   14,272 133 SH   DFND 16 133 0 0
ISHARES TR TIPS BD ETF 464287176   26,003,315 250,707 SH   DFND 11 27,706 0 223,000
ISHARES TR TIPS BD ETF 464287176   2,862,956 27,603 SH   DFND 14 0 0 27,603
ISHARES TR TIPS BD ETF 464287176   28,212 272 SH   DFND 16 272 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   438,013 16,510 SH   DFND 11 0 0 16,510
ISHARES TR CHINA LG-CAP ETF 464287184   45,101 1,700 SH   DFND 14 0 0 1,700
ISHARES TR US TRSPRTION 464287192   853,456 3,651 SH   DFND 11 15 0 3,635
ISHARES TR US TRSPRTION 464287192   717,461 3,069 SH   DFND 14 0 0 3,069
ISHARES TR CORE S&P500 ETF 464287200   305,984,577 712,537 SH   DFND 11 272,783 0 439,754
ISHARES TR CORE S&P500 ETF 464287200   28,752 67 SH   DFND 12 67 0 0
ISHARES TR CORE S&P500 ETF 464287200   82,268,549 191,576 SH   DFND 14 0 0 191,576
ISHARES TR CORE S&P500 ETF 464287200   4,905,135 11,367 SH   DFND 16 11,367 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,772 98 SH   DFND 17 0 0 98
ISHARES TR CORE US AGGBD ET 464287226   57,769,896 614,312 SH   DFND 11 122,067 0 492,245
ISHARES TR CORE US AGGBD ET 464287226   14,722,145 156,552 SH   DFND 14 0 0 156,552
ISHARES TR CORE US AGGBD ET 464287226   207,828 2,210 SH   DFND 16 2,210 0 0
ISHARES TR CORE US AGGBD ET 464287226   94 85 SH   DFND 17 0 0 85
ISHARES TR MSCI EMG MKT ETF 464287234   7,982,964 210,355 SH   DFND 11 404 0 209,951
ISHARES TR MSCI EMG MKT ETF 464287234   1,153,018 30,383 SH   DFND 14 0 0 30,383
ISHARES TR MSCI EMG MKT ETF 464287234   85,463 2,252 SH   DFND 16 2,252 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,188,359 256,698 SH   DFND 11 61,043 0 195,655
ISHARES TR IBOXX INV CP ETF 464287242   5,244,212 51,404 SH   DFND 14 0 0 51,404
ISHARES TR IBOXX INV CP ETF 464287242   0 0 SH   DFND 16 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   34,838 510 SH   DFND 11 0 0 510
ISHARES TR GLOBAL TECH ETF 464287291   6,801,654 117,594 SH   DFND 11 204 0 117,390
ISHARES TR GLOBAL TECH ETF 464287291   383,680 6,633 SH   DFND 14 0 0 6,633
ISHARES TR GLOBAL TECH ETF 464287291   2,024 35 SH   DFND 16 35 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   28,047,455 409,931 SH   DFND 11 79,209 0 330,722
ISHARES TR S&P 500 GRWT ETF 464287309   8,840,198 129,205 SH   DFND 12 129,205 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,394,423 108,074 SH   DFND 14 0 0 108,074
ISHARES TR S&P 500 GRWT ETF 464287309   410,552 5,981 SH   DFND 16 5,981 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   68 15 SH   DFND 17 0 0 15
ISHARES TR GLOB HLTHCRE ETF 464287325   1,736,150 21,065 SH   DFND 11 128 0 20,937
ISHARES TR GLOB HLTHCRE ETF 464287325   590,047 7,159 SH   DFND 14 0 0 7,159
ISHARES TR GLOBAL FINLS ETF 464287333   98,584 1,399 SH   DFND 11 109 0 1,290
ISHARES TR GLOBAL FINLS ETF 464287333   106,865 1,517 SH   DFND 14 0 0 1,517
ISHARES TR GLOBAL ENERG ETF 464287341   4,542,307 110,090 SH   DFND 11 839 0 109,251
ISHARES TR GLOBAL ENERG ETF 464287341   385,740 9,349 SH   DFND 14 0 0 9,349
ISHARES TR NORTH AMERN NAT 464287374   52,738 1,268 SH   DFND 11 0 0 1,268
ISHARES TR NORTH AMERN NAT 464287374   88,940 2,139 SH   DFND 14 0 0 2,139
ISHARES TR JPX NIKKEI 400 464287382   46,545 727 SH   DFND 11 0 0 727
ISHARES TR LATN AMER 40 ETF 464287390   305,238 11,942 SH   DFND 11 0 0 11,942
ISHARES TR LATN AMER 40 ETF 464287390   208,697 8,165 SH   DFND 14 0 0 8,165
ISHARES TR LATN AMER 40 ETF 464287390   792 31 SH   DFND 16 31 0 0
ISHARES TR S&P 500 VAL ETF 464287408   19,610,407 127,473 SH   DFND 11 7,740 0 119,732
ISHARES TR S&P 500 VAL ETF 464287408   9,748,057 63,365 SH   DFND 12 63,365 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,039,557 19,758 SH   DFND 14 0 0 19,758
ISHARES TR S&P 500 VAL ETF 464287408   83,063 537 SH   DFND 16 537 0 0
ISHARES TR 20 YR TR BD ETF 464287432   42,673,798 481,157 SH   DFND 11 253,853 0 227,304
ISHARES TR 20 YR TR BD ETF 464287432   79,466,718 896,005 SH   DFND 12 896,005 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,641,676 74,886 SH   DFND 14 0 0 74,886
ISHARES TR 20 YR TR BD ETF 464287432   21,906 247 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   4,748,236 51,842 SH   DFND 11 3,921 0 47,921
ISHARES TR 7-10 YR TRSY BD 464287440   256,429 2,800 SH   DFND 12 2,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   812,793 8,874 SH   DFND 14 0 0 8,874
ISHARES TR 7-10 YR TRSY BD 464287440   360,517 3,936 SH   DFND 16 3,936 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   67,428,471 832,759 SH   DFND 11 73,459 0 759,300
ISHARES TR 1 3 YR TREAS BD 464287457   1,880,839 23,229 SH   DFND 12 23,229 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,632,215 94,260 SH   DFND 14 0 0 94,260
ISHARES TR 1 3 YR TREAS BD 464287457   3,280,823 40,519 SH   DFND 16 40,519 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   81 96 SH   DFND 17 0 0 96
ISHARES TR MSCI EAFE ETF 464287465   14,807,504 214,851 SH   DFND 11 3,990 0 210,861
ISHARES TR MSCI EAFE ETF 464287465   8,169,095 118,530 SH   DFND 14 0 0 118,530
ISHARES TR MSCI EAFE ETF 464287465   91,705 1,331 SH   DFND 16 1,331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,495,524 81,422 SH   DFND 11 2,375 0 79,046
ISHARES TR RUS MDCP VAL ETF 464287473   316,731 3,036 SH   DFND 12 3,036 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   896,976 8,597 SH   DFND 14 0 0 8,597
ISHARES TR RUS MDCP VAL ETF 464287473   233,130 2,222 SH   DFND 16 2,222 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   28,852,390 315,844 SH   DFND 11 130,832 0 185,012
ISHARES TR RUS MD CP GR ETF 464287481   8,051,479 88,139 SH   DFND 12 88,139 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,574,917 17,240 SH   DFND 14 0 0 17,240
ISHARES TR RUS MD CP GR ETF 464287481   8,166,119 89,219 SH   DFND 16 89,219 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   5,639,812 81,441 SH   DFND 11 15,152 0 66,290
ISHARES TR RUS MID CAP ETF 464287499   1,925,734 27,808 SH   DFND 14 0 0 27,808
ISHARES TR RUS MID CAP ETF 464287499   8,279 119 SH   DFND 16 119 0 0
ISHARES TR CORE S&P MCP ETF 464287507   49,875,511 200,022 SH   DFND 11 19,009 0 181,013
ISHARES TR CORE S&P MCP ETF 464287507   962,979 3,862 SH   DFND 12 3,862 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,449,594 33,886 SH   DFND 14 0 0 33,886
ISHARES TR CORE S&P MCP ETF 464287507   906,517 3,619 SH   DFND 16 3,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   499 24 SH   DFND 17 0 0 24
ISHARES TR EXPANDED TECH 464287515   2,501,289 7,330 SH   DFND 11 2,980 0 4,350
ISHARES TR EXPANDED TECH 464287515   7,829,061 22,942 SH   DFND 14 0 0 22,942
ISHARES TR EXPANDED TECH 464287515   1,515,194 4,440 SH   DFND 16 4,440 0 0
ISHARES TR ISHARES SEMICDTR 464287523   15,676,859 33,098 SH   DFND 11 1,598 0 31,500
ISHARES TR ISHARES SEMICDTR 464287523   6,626,325 13,990 SH   DFND 14 0 0 13,990
ISHARES TR ISHARES SEMICDTR 464287523   1,799,108 3,785 SH   DFND 16 3,785 0 0
ISHARES TR NA TEC MULTM ETF 464287531   52,184 844 SH   DFND 11 0 0 844
ISHARES TR NA TEC MULTM ETF 464287531   8,159 132 SH   DFND 14 0 0 132
ISHARES TR EXPND TEC SC ETF 464287549   1,591,701 4,165 SH   DFND 11 2 0 4,163
ISHARES TR EXPND TEC SC ETF 464287549   640,916 1,677 SH   DFND 14 0 0 1,677
ISHARES TR ISHARES BIOTECH 464287556   6,495,777 53,118 SH   DFND 11 0 0 53,118
ISHARES TR ISHARES BIOTECH 464287556   2,312,541 18,910 SH   DFND 14 0 0 18,910
ISHARES TR ISHARES BIOTECH 464287556   2,568 21 SH   DFND 16 21 0 0
ISHARES TR COHEN STEER REIT 464287564   1,383,217 27,576 SH   DFND 11 118 0 27,458
ISHARES TR COHEN STEER REIT 464287564   177,927 3,547 SH   DFND 14 0 0 3,547
ISHARES TR GLOBAL 100 ETF 464287572   8,267,409 112,881 SH   DFND 11 1,788 0 111,093
ISHARES TR GLOBAL 100 ETF 464287572   21,240 290 SH   DFND 14 0 0 290
ISHARES TR US CONSUM DISCRE 464287580   1,979,287 29,564 SH   DFND 11 434 0 29,130
ISHARES TR US CONSUM DISCRE 464287580   225,000 3,361 SH   DFND 14 0 0 3,361
ISHARES TR RUS 1000 VAL ETF 464287598   37,407,718 246,395 SH   DFND 11 89,320 0 157,076
ISHARES TR RUS 1000 VAL ETF 464287598   6,925,115 45,614 SH   DFND 12 45,614 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,252,077 21,421 SH   DFND 14 0 0 21,421
ISHARES TR RUS 1000 VAL ETF 464287598   6,418 42 SH   DFND 16 42 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,393,380 143,873 SH   DFND 11 324 0 143,549
ISHARES TR S&P MC 400GR ETF 464287606   2,732,666 37,828 SH   DFND 12 37,828 0 0
ISHARES TR S&P MC 400GR ETF 464287606   329,624 4,563 SH   DFND 14 0 0 4,563
ISHARES TR RUS 1000 GRW ETF 464287614   47,535,303 178,711 SH   DFND 11 52,519 0 126,192
ISHARES TR RUS 1000 GRW ETF 464287614   9,040,072 33,986 SH   DFND 12 33,986 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,341,925 35,121 SH   DFND 14 0 0 35,121
ISHARES TR RUS 1000 GRW ETF 464287614   10,113,593 37,949 SH   DFND 16 37,949 0 0
ISHARES TR RUS 1000 ETF 464287622   18,711,567 79,654 SH   DFND 11 10,978 0 68,677
ISHARES TR RUS 1000 ETF 464287622   826,882 3,520 SH   DFND 14 0 0 3,520
ISHARES TR RUS 1000 ETF 464287622   45,060 191 SH   DFND 16 191 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,422,763 62,138 SH   DFND 11 1,061 0 61,077
ISHARES TR RUS 2000 VAL ETF 464287630   270,720 1,997 SH   DFND 12 1,997 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,182,826 8,726 SH   DFND 14 0 0 8,726
ISHARES TR RUS 2000 VAL ETF 464287630   546 4 SH   DFND 16 4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   9,494,999 42,360 SH   DFND 11 1,127 0 41,233
ISHARES TR RUS 2000 GRW ETF 464287648   369,875 1,650 SH   DFND 12 1,650 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,119,503 4,994 SH   DFND 14 0 0 4,994
ISHARES TR RUS 2000 GRW ETF 464287648   7,637 34 SH   DFND 16 34 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   38,929,954 220,267 SH   DFND 11 65,166 0 155,101
ISHARES TR RUSSELL 2000 ETF 464287655   7,832,797 44,318 SH   DFND 12 44,318 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,691,541 20,887 SH   DFND 14 0 0 20,887
ISHARES TR RUSSELL 2000 ETF 464287655   1,587,543 8,940 SH   DFND 16 8,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,204 202 SH   DFND 17 0 0 202
ISHARES TR CORE S&P US VLU 464287663   7,893,213 105,779 SH   DFND 11 0 0 105,779
ISHARES TR CORE S&P US VLU 464287663   347,293 4,654 SH   DFND 14 0 0 4,654
ISHARES TR CORE S&P US GWT 464287671   3,166,326 33,389 SH   DFND 11 0 0 33,389
ISHARES TR CORE S&P US GWT 464287671   501,529 5,289 SH   DFND 14 0 0 5,289
ISHARES TR RUSSELL 3000 ETF 464287689   6,741,535 27,510 SH   DFND 11 0 0 27,510
ISHARES TR RUSSELL 3000 ETF 464287689   2,426,339 9,901 SH   DFND 14 0 0 9,901
ISHARES TR U.S. UTILITS ETF 464287697   1,691,466 22,988 SH   DFND 11 0 0 22,988
ISHARES TR U.S. UTILITS ETF 464287697   165,740 2,253 SH   DFND 14 0 0 2,253
ISHARES TR S&P MC 400VL ETF 464287705   13,198,662 130,770 SH   DFND 11 573 0 130,197
ISHARES TR S&P MC 400VL ETF 464287705   298,349 2,956 SH   DFND 14 0 0 2,956
ISHARES TR US TELECOM ETF 464287713   38,106 1,789 SH   DFND 11 0 0 1,789
ISHARES TR US TELECOM ETF 464287713   27,115 1,273 SH   DFND 14 0 0 1,273
ISHARES TR U.S. TECH ETF 464287721   30,490,847 290,610 SH   DFND 11 36,361 0 254,249
ISHARES TR U.S. TECH ETF 464287721   2,432,361 23,183 SH   DFND 14 0 0 23,183
ISHARES TR U.S. TECH ETF 464287721   1,584,904 15,093 SH   DFND 16 15,093 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   1,377,081 17,623 SH   DFND 11 0 0 17,623
ISHARES TR U.S. REAL ES ETF 464287739   1,524,423 19,509 SH   DFND 14 0 0 19,509
ISHARES TR US INDUSTRIALS 464287754   881,754 8,740 SH   DFND 11 26 0 8,714
ISHARES TR US INDUSTRIALS 464287754   634,800 6,292 SH   DFND 14 0 0 6,292
ISHARES TR US HLTHCARE ETF 464287762   11,936,232 44,197 SH   DFND 11 920 0 43,276
ISHARES TR US HLTHCARE ETF 464287762   1,615,913 5,983 SH   DFND 14 0 0 5,983
ISHARES TR U.S. FIN SVC ETF 464287770   2,916,131 18,858 SH   DFND 11 615 0 18,243
ISHARES TR U.S. FIN SVC ETF 464287770   753,097 4,870 SH   DFND 14 0 0 4,870
ISHARES TR U.S. FIN SVC ETF 464287770   1,555 10 SH   DFND 16 10 0 0
ISHARES TR U.S. FINLS ETF 464287788   825,010 11,035 SH   DFND 11 1,587 0 9,448
ISHARES TR U.S. FINLS ETF 464287788   970,759 12,985 SH   DFND 14 0 0 12,985
ISHARES TR U.S. ENERGY ETF 464287796   1,291,916 27,238 SH   DFND 11 14 0 27,224
ISHARES TR U.S. ENERGY ETF 464287796   2,461,791 51,904 SH   DFND 14 0 0 51,904
ISHARES TR U.S. ENERGY ETF 464287796   2,436 51 SH   DFND 16 51 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,389,508 512,981 SH   DFND 11 32,993 0 479,988
ISHARES TR CORE S&P SCP ETF 464287804   2,125,205 22,529 SH   DFND 12 22,529 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,699,778 102,828 SH   DFND 14 0 0 102,828
ISHARES TR CORE S&P SCP ETF 464287804   945,992 9,980 SH   DFND 16 9,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,471 126 SH   DFND 17 0 0 126
ISHARES TR US CONSM STAPLES 464287812   5,200,223 27,882 SH   DFND 11 0 0 27,882
ISHARES TR US CONSM STAPLES 464287812   3,069,847 16,459 SH   DFND 14 0 0 16,459
ISHARES TR U.S. BAS MTL ETF 464287838   1,298,209 10,277 SH   DFND 11 69 0 10,208
ISHARES TR U.S. BAS MTL ETF 464287838   212,849 1,685 SH   DFND 14 0 0 1,685
ISHARES TR DOW JONES US ETF 464287846   3,840,955 36,763 SH   DFND 11 0 0 36,763
ISHARES TR DOW JONES US ETF 464287846   84,262 806 SH   DFND 14 0 0 806
ISHARES TR DOW JONES US ETF 464287846   25,177 240 SH   DFND 16 240 0 0
ISHARES TR EUROPE ETF 464287861   205,871 4,313 SH   DFND 11 289 0 4,024
ISHARES TR EUROPE ETF 464287861   100,138 2,098 SH   DFND 14 0 0 2,098
ISHARES TR SP SMCP600VL ETF 464287879   7,391,554 82,846 SH   DFND 11 0 0 82,846
ISHARES TR SP SMCP600VL ETF 464287879   726,446 8,142 SH   DFND 14 0 0 8,142
ISHARES TR SP SMCP600VL ETF 464287879   17,500 195 SH   DFND 16 195 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,770,001 34,373 SH   DFND 11 13 0 34,360
ISHARES TR S&P SML 600 GWT 464287887   871,451 7,945 SH   DFND 14 0 0 7,945
ISHARES TR S&P SML 600 GWT 464287887   18,426 168 SH   DFND 16 168 0 0
ISHARES TR MORNINGSTAR VALU 464288109   805,415 12,435 SH   DFND 11 0 0 12,435
ISHARES TR MORNINGSTAR VALU 464288109   29,147 450 SH   DFND 14 0 0 450
ISHARES TR INTL TREA BD ETF 464288117   13,641 367 SH   DFND 11 0 0 367
ISHARES TR 3YRTB ETF 464288125   8,110 120 SH   DFND 11 0 0 120
ISHARES TR SHRT NAT MUN ETF 464288158   4,180,976 40,647 SH   DFND 11 8,357 0 32,291
ISHARES TR SHRT NAT MUN ETF 464288158   3,651,925 35,504 SH   DFND 12 35,504 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,727,488 16,795 SH   DFND 14 0 0 16,795
ISHARES TR SHRT NAT MUN ETF 464288158   2,880 28 SH   DFND 16 28 0 0
ISHARES TR AGENCY BOND ETF 464288166   4,105,596 38,805 SH   DFND 11 0 0 38,805
ISHARES TR AGENCY BOND ETF 464288166   190,131 1,797 SH   DFND 14 0 0 1,797
ISHARES TR GL TIMB FORE ETF 464288174   44,412 600 SH   DFND 11 0 0 600
ISHARES TR GL TIMB FORE ETF 464288174   44,412 600 SH   DFND 14 0 0 600
ISHARES TR MSCI AC ASIA ETF 464288182   15,113 238 SH   DFND 11 0 0 238
ISHARES TR MSCI AC ASIA ETF 464288182   89,472 1,409 SH   DFND 14 0 0 1,409
ISHARES TR MRGSTR MD CP ETF 464288208   2,177,368 36,454 SH   DFND 11 1,049 0 35,405
ISHARES TR MRGSTR MD CP ETF 464288208   33,389 559 SH   DFND 14 0 0 559
ISHARES TR GL CLEAN ENE ETF 464288224   1,550,540 106,056 SH   DFND 11 104 0 105,952
ISHARES TR GL CLEAN ENE ETF 464288224   3,024,607 206,881 SH   DFND 14 0 0 206,881
ISHARES TR GL CLEAN ENE ETF 464288224   62,135 4,250 SH   DFND 16 4,250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   15 700 SH   DFND 17 0 0 700
ISHARES TR MSCI ACWI EX US 464288240   943,723 20,075 SH   DFND 11 749 0 19,326
ISHARES TR MSCI ACWI EX US 464288240   1,568,442 33,364 SH   DFND 14 0 0 33,364
ISHARES TR MSCI ACWI EX US 464288240   24,304 517 SH   DFND 17 0 0 517
ISHARES TR MSCI ACWI ETF 464288257   1,041,605 11,276 SH   DFND 11 0 0 11,276
ISHARES TR MSCI ACWI ETF 464288257   7,851 85 SH   DFND 14 0 0 85
ISHARES TR MSCI ACWI ETF 464288257   24,386 264 SH   DFND 16 264 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   2,226 25 SH   DFND 11 0 0 25
ISHARES TR EAFE SML CP ETF 464288273   6,798,693 120,395 SH   DFND 11 921 0 119,473
ISHARES TR EAFE SML CP ETF 464288273   399,977 7,083 SH   DFND 14 0 0 7,083
ISHARES TR EAFE SML CP ETF 464288273   62,682 1,110 SH   DFND 16 1,110 0 0
ISHARES TR JPMORGAN USD EMG 464288281   5,976,338 72,423 SH   DFND 11 23,300 0 49,123
ISHARES TR JPMORGAN USD EMG 464288281   1,149,486 13,930 SH   DFND 14 0 0 13,930
ISHARES TR JPMORGAN USD EMG 464288281   2,146 26 SH   DFND 16 26 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,564,033 27,377 SH   DFND 11 0 0 27,377
ISHARES TR MRGSTR MD CP GRW 464288307   455,669 7,976 SH   DFND 14 0 0 7,976
ISHARES TR NEW YORK MUN ETF 464288323   411,506 8,064 SH   DFND 11 2,083 0 5,981
ISHARES TR CALIF MUN BD ETF 464288356   1,719,941 31,363 SH   DFND 11 512 0 30,851
ISHARES TR CALIF MUN BD ETF 464288356   284,310 5,184 SH   DFND 14 0 0 5,184
ISHARES TR GLB INFRASTR ETF 464288372   760,221 17,561 SH   DFND 11 0 0 17,561
ISHARES TR GLB INFRASTR ETF 464288372   56,796 1,312 SH   DFND 14 0 0 1,312
ISHARES TR MRGSTR MD CP VAL 464288406   3,489,265 57,588 SH   DFND 11 0 0 57,588
ISHARES TR MRGSTR MD CP VAL 464288406   34,173 564 SH   DFND 14 0 0 564
ISHARES TR NATIONAL MUN ETF 464288414   28,234,352 275,350 SH   DFND 11 46,157 0 229,193
ISHARES TR NATIONAL MUN ETF 464288414   26,415,443 257,611 SH   DFND 14 0 0 257,611
ISHARES TR NATIONAL MUN ETF 464288414   2,769 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   17,156 685 SH   DFND 11 0 0 685
ISHARES TR ASIA 50 ETF 464288430   143,338 2,585 SH   DFND 11 0 0 2,585
ISHARES TR INTL SEL DIV ETF 464288448   3,500,096 137,799 SH   DFND 11 4,196 0 133,603
ISHARES TR INTL SEL DIV ETF 464288448   252,222 9,930 SH   DFND 14 0 0 9,930
ISHARES TR INTL SEL DIV ETF 464288448   99,303 3,828 SH   DFND 16 3,828 0 0
ISHARES TR INTL DEV RE ETF 464288489   156,107 8,229 SH   DFND 11 0 0 8,229
ISHARES TR DEVSMCP EXNA ETF 464288497   2,128 43 SH   DFND 11 0 0 43
ISHARES TR MRGSTR SM CP ETF 464288505   355,755 7,556 SH   DFND 11 0 0 7,556
ISHARES TR MRGSTR SM CP ETF 464288505   13,097 278 SH   DFND 14 0 0 278
ISHARES TR IBOXX HI YD ETF 464288513   50,677,570 687,433 SH   DFND 11 136,169 0 551,264
ISHARES TR IBOXX HI YD ETF 464288513   11,236,634 152,423 SH   DFND 14 0 0 152,423
ISHARES TR CRE U S REIT ETF 464288521   840,498 17,815 SH   DFND 11 11,277 0 6,538
ISHARES TR CRE U S REIT ETF 464288521   2,749,713 58,281 SH   DFND 14 0 0 58,281
ISHARES TR CRE U S REIT ETF 464288521   4,777 100 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   342,011 5,186 SH   DFND 11 0 0 5,186
ISHARES TR RESIDENTIAL MULT 464288562   414,034 6,278 SH   DFND 14 0 0 6,278
ISHARES TR RESIDENTIAL MULT 464288562   3,665 55 SH   DFND 16 55 0 0
ISHARES TR MSCI KLD400 SOC 464288570   5,463,735 67,114 SH   DFND 11 11,658 0 55,456
ISHARES TR MSCI KLD400 SOC 464288570   8,911,030 109,459 SH   DFND 14 0 0 109,459
ISHARES TR MBS ETF 464288588   27,344,863 307,938 SH   DFND 11 124,955 0 182,983
ISHARES TR MBS ETF 464288588   2,554,555 28,768 SH   DFND 14 0 0 28,768
ISHARES TR MBS ETF 464288588   123,610 1,392 SH   DFND 16 1,392 0 0
ISHARES TR GOV/CRED BD ETF 464288596   7,066,972 70,626 SH   DFND 11 532 0 70,094
ISHARES TR GOV/CRED BD ETF 464288596   33,721 337 SH   DFND 14 0 0 337
ISHARES TR MRGSTR SM CP GR 464288604   771,363 19,901 SH   DFND 11 0 0 19,901
ISHARES TR INTRM GOV CR ETF 464288612   4,930,671 48,660 SH   DFND 11 9,491 0 39,169
ISHARES TR INTRM GOV CR ETF 464288612   214,313 2,115 SH   DFND 14 0 0 2,115
ISHARES TR INTRM GOV CR ETF 464288612   275,516 2,719 SH   DFND 16 2,719 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,942,029 186,021 SH   DFND 11 2,608 0 183,412
ISHARES TR USD INV GRDE ETF 464288620   57,251 1,191 SH   DFND 14 0 0 1,191
ISHARES TR ISHS 5-10YR INVT 464288638   6,052,346 124,406 SH   DFND 11 3,111 0 121,295
ISHARES TR ISHS 5-10YR INVT 464288638   37,880 779 SH   DFND 12 779 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   323,121 6,642 SH   DFND 14 0 0 6,642
ISHARES TR ISHS 5-10YR INVT 464288638   30,504 627 SH   DFND 16 627 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,023,245 120,876 SH   DFND 11 11,496 0 109,380
ISHARES TR ISHS 1-5YR INVS 464288646   135,054 2,710 SH   DFND 12 2,710 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,726,205 74,778 SH   DFND 14 0 0 74,778
ISHARES TR 10-20 YR TRS ETF 464288653   7,376,036 74,906 SH   DFND 11 10,316 0 64,590
ISHARES TR 10-20 YR TRS ETF 464288653   14,074 143 SH   DFND 12 143 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   5,530,272 56,162 SH   DFND 14 0 0 56,162
ISHARES TR 10-20 YR TRS ETF 464288653   110,558 1,123 SH   DFND 16 1,123 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   10,919,600 96,497 SH   DFND 11 22,376 0 74,121
ISHARES TR 3 7 YR TREAS BD 464288661   1,557,172 13,761 SH   DFND 14 0 0 13,761
ISHARES TR 3 7 YR TREAS BD 464288661   191,806 1,695 SH   DFND 16 1,695 0 0
ISHARES TR SHORT TREAS BD 464288679   9,798,350 88,697 SH   DFND 11 22,493 0 66,204
ISHARES TR SHORT TREAS BD 464288679   987,639 8,940 SH   DFND 14 0 0 8,940
ISHARES TR SHORT TREAS BD 464288679   35,461 321 SH   DFND 16 321 0 0
ISHARES TR PFD AND INCM SEC 464288687   19,032,214 631,251 SH   DFND 11 32,085 0 599,166
ISHARES TR PFD AND INCM SEC 464288687   1,951,080 64,712 SH   DFND 14 0 0 64,712
ISHARES TR GLOBAL MATER ETF 464288695   371,626 4,734 SH   DFND 11 0 0 4,734
ISHARES TR MRNING SM CP ETF 464288703   118,235 2,283 SH   DFND 11 0 0 2,283
ISHARES TR GLOB UTILITS ETF 464288711   214,894 3,980 SH   DFND 11 0 0 3,980
ISHARES TR GLOB UTILITS ETF 464288711   86,654 1,605 SH   DFND 14 0 0 1,605
ISHARES TR GLOB INDSTRL ETF 464288729   87,975 778 SH   DFND 11 0 0 778
ISHARES TR GLOB INDSTRL ETF 464288729   85,000 752 SH   DFND 14 0 0 752
ISHARES TR GLB CNSM STP ETF 464288737   171,132 2,999 SH   DFND 11 315 0 2,684
ISHARES TR GLB CNSM STP ETF 464288737   117,315 2,056 SH   DFND 14 0 0 2,056
ISHARES TR GLB CNS DISC ETF 464288745   14,656 100 SH   DFND 11 0 0 100
ISHARES TR GLB CNS DISC ETF 464288745   13,630 93 SH   DFND 14 0 0 93
ISHARES TR US HOME CONS ETF 464288752   4,926,196 62,762 SH   DFND 11 629 0 62,133
ISHARES TR US HOME CONS ETF 464288752   3,171,496 40,406 SH   DFND 14 0 0 40,406
ISHARES TR US HOME CONS ETF 464288752   1,681,831 21,386 SH   DFND 16 21,386 0 0
ISHARES TR US AER DEF ETF 464288760   5,980,374 56,435 SH   DFND 11 1,122 0 55,313
ISHARES TR US AER DEF ETF 464288760   5,501,891 51,919 SH   DFND 14 0 0 51,919
ISHARES TR US AER DEF ETF 464288760   1,332,020 12,543 SH   DFND 16 12,543 0 0
ISHARES TR US REGNL BKS ETF 464288778   664,733 19,784 SH   DFND 11 0 0 19,784
ISHARES TR US REGNL BKS ETF 464288778   277,670 8,264 SH   DFND 14 0 0 8,264
ISHARES TR US REGNL BKS ETF 464288778   130,087 3,815 SH   DFND 16 3,815 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   191,459 2,089 SH   DFND 11 0 0 2,089
ISHARES TR U.S. INSRNCE ETF 464288786   3,167,634 34,562 SH   DFND 14 0 0 34,562
ISHARES TR U.S. INSRNCE ETF 464288786   17,967 195 SH   DFND 16 195 0 0
ISHARES TR US BR DEL SE ETF 464288794   2,137,014 23,476 SH   DFND 11 0 0 23,476
ISHARES TR US BR DEL SE ETF 464288794   81,017 890 SH   DFND 14 0 0 890
ISHARES TR MSCI USA ESG SLC 464288802   1,095,137 12,172 SH   DFND 11 0 0 12,172
ISHARES TR MSCI USA ESG SLC 464288802   7,277,594 80,889 SH   DFND 14 0 0 80,889
ISHARES TR U.S. MED DVC ETF 464288810   5,759,267 118,748 SH   DFND 11 138 0 118,610
ISHARES TR U.S. MED DVC ETF 464288810   1,276,876 26,327 SH   DFND 14 0 0 26,327
ISHARES TR U.S. MED DVC ETF 464288810   29,218 601 SH   DFND 16 601 0 0
ISHARES TR US HLTHCR PR ETF 464288828   2,022,225 8,217 SH   DFND 11 83 0 8,134
ISHARES TR US HLTHCR PR ETF 464288828   210,027 853 SH   DFND 14 0 0 853
ISHARES TR U.S. PHARMA ETF 464288836   1,410,887 7,972 SH   DFND 11 0 0 7,972
ISHARES TR US OIL EQ&SV ETF 464288844   250,668 10,427 SH   DFND 11 0 0 10,427
ISHARES TR US OIL EQ&SV ETF 464288844   500,272 20,810 SH   DFND 14 0 0 20,810
ISHARES TR US OIL EQ&SV ETF 464288844   1,580,808 65,563 SH   DFND 16 65,563 0 0
ISHARES TR US OIL GS EX ETF 464288851   927,419 9,509 SH   DFND 11 0 0 9,509
ISHARES TR US OIL GS EX ETF 464288851   665,811 6,827 SH   DFND 14 0 0 6,827
ISHARES TR MICRO-CAP ETF 464288869   3,606,850 36,032 SH   DFND 11 1 0 36,031
ISHARES TR MICRO-CAP ETF 464288869   4,292,334 42,880 SH   DFND 14 0 0 42,880
ISHARES TR EAFE VALUE ETF 464288877   43,903,485 897,271 SH   DFND 11 367,831 0 529,440
ISHARES TR EAFE VALUE ETF 464288877   2,631,060 53,772 SH   DFND 14 0 0 53,772
ISHARES TR EAFE VALUE ETF 464288877   454,021 9,279 SH   DFND 16 9,279 0 0
ISHARES TR EAFE VALUE ETF 464288877   49 82 SH   DFND 17 0 0 82
ISHARES TR EAFE GRWTH ETF 464288885   22,242,273 257,732 SH   DFND 11 135,918 0 121,814
ISHARES TR EAFE GRWTH ETF 464288885   1,461,994 16,941 SH   DFND 14 0 0 16,941
ISHARES TR EAFE GRWTH ETF 464288885   137,476 1,593 SH   DFND 16 1,593 0 0
ISHARES TR EAFE GRWTH ETF 464288885   86 35 SH   DFND 17 0 0 35
ISHARES TR MSCI EURO FL ETF 464289180   1,168,445 61,790 SH   DFND 11 0 0 61,790
ISHARES TR MSCI EURO FL ETF 464289180   88,688 4,690 SH   DFND 14 0 0 4,690
ISHARES TR RUS TP200 VL ETF 464289420   62,232 952 SH   DFND 11 0 0 952
ISHARES TR RUS TP200 VL ETF 464289420   10,132 155 SH   DFND 14 0 0 155
ISHARES TR RUS TP200 GR ETF 464289438   34,971,110 227,336 SH   DFND 11 19,199 0 208,137
ISHARES TR RUS TP200 GR ETF 464289438   5,877,301 38,206 SH   DFND 14 0 0 38,206
ISHARES TR RUS TP200 GR ETF 464289438   111,051 721 SH   DFND 16 721 0 0
ISHARES TR RUS TOP 200 ETF 464289446   423,123 4,093 SH   DFND 11 0 0 4,093
ISHARES TR RUS TOP 200 ETF 464289446   912,550 8,828 SH   DFND 14 0 0 8,828
ISHARES TR CORE LT USDB ETF 464289479   1,504,814 31,848 SH   DFND 11 0 0 31,848
ISHARES TR CORE LT USDB ETF 464289479   193,476 4,095 SH   DFND 14 0 0 4,095
ISHARES TR 10+ YR INVST GRD 464289511   12,580,119 266,867 SH   DFND 11 1,242 0 265,625
ISHARES TR 10+ YR INVST GRD 464289511   170,128 3,609 SH   DFND 14 0 0 3,609
ISHARES TR INDIA 50 ETF 464289529   365,606 8,090 SH   DFND 11 50 0 8,040
ISHARES TR INDIA 50 ETF 464289529   5,378 119 SH   DFND 14 0 0 119
ISHARES TR MSCI PERU AND GL 464289842   10,110 335 SH   DFND 11 0 0 335
ISHARES TR AGGRES ALLOC ETF 464289859   790,810 12,456 SH   DFND 11 0 0 12,456
ISHARES TR AGGRES ALLOC ETF 464289859   126,853 1,998 SH   DFND 14 0 0 1,998
ISHARES TR AGGRES ALLOC ETF 464289859   7,238 114 SH   DFND 16 114 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   4,688,498 94,890 SH   DFND 11 0 0 94,890
ISHARES TR GRWT ALLOCAT ETF 464289867   142,510 2,884 SH   DFND 14 0 0 2,884
ISHARES TR GRWT ALLOCAT ETF 464289867   67,939 1,375 SH   DFND 16 1,375 0 0
ISHARES TR MODERT ALLOC ETF 464289875   2,793,775 71,764 SH   DFND 11 0 0 71,764
ISHARES TR MODERT ALLOC ETF 464289875   4,359,717 111,988 SH   DFND 12 111,988 0 0
ISHARES TR MODERT ALLOC ETF 464289875   113,194 2,908 SH   DFND 14 0 0 2,908
ISHARES TR MODERT ALLOC ETF 464289875   7,630 196 SH   DFND 16 196 0 0
ISHARES TR CONSER ALLOC ETF 464289883   2,421,767 71,310 SH   DFND 11 2,637 0 68,673
ISHARES TR CONSER ALLOC ETF 464289883   106,280 3,129 SH   DFND 14 0 0 3,129
ISHARES SILVER TR ISHARES 46428Q109   5,585,768 274,620 SH   DFND 11 7,050 0 267,570
ISHARES SILVER TR ISHARES 46428Q109   3,230,419 158,821 SH   DFND 14 0 0 158,821
ISHARES SILVER TR ISHARES 46428Q109   295,906 14,548 SH   DFND 16 14,548 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   3,852,001 171,124 SH   DFND 11 4,372 0 166,752
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   304,695 13,536 SH   DFND 14 0 0 13,536
ISHARES TR US TREAS BD ETF 46429B267   12,104,258 549,195 SH   DFND 11 152,350 0 396,845
ISHARES TR US TREAS BD ETF 46429B267   449,785 20,408 SH   DFND 14 0 0 20,408
ISHARES TR US TREAS BD ETF 46429B267   81,967 3,719 SH   DFND 16 3,719 0 0
ISHARES TR A RATE CP BD ETF 46429B291   58,379 1,295 SH   DFND 11 0 0 1,295
ISHARES TR A RATE CP BD ETF 46429B291   4,102 91 SH   DFND 14 0 0 91
ISHARES TR MSCI INDONIA ETF 46429B309   8,908 400 SH   DFND 11 0 0 400
ISHARES TR GNMA BOND ETF 46429B333   131,984 3,159 SH   DFND 11 0 0 3,159
ISHARES TR CMBS ETF 46429B366   50,326 1,117 SH   DFND 11 155 0 962
ISHARES TR MSCI GERMNY ETF 46429B465   5,842 105 SH   DFND 11 0 0 105
ISHARES TR MSCI DENMARK ETF 46429B523   6,491 65 SH   DFND 11 0 0 65
ISHARES TR MSCI INDIA ETF 46429B598   131,372 2,971 SH   DFND 11 39 0 2,932
ISHARES TR MSCI INDIA ETF 46429B598   2,697 61 SH   DFND 12 61 0 0
ISHARES TR MSCI INDIA ETF 46429B598   222,073 5,022 SH   DFND 14 0 0 5,022
ISHARES TR MSCI POLAND ETF 46429B606   684 40 SH   DFND 11 0 0 40
ISHARES TR MSCI INDIA SM CP 46429B614   72,085 1,142 SH   DFND 11 0 0 1,142
ISHARES TR FLTG RATE NT ETF 46429B655   13,294,040 261,231 SH   DFND 11 13,013 0 248,218
ISHARES TR FLTG RATE NT ETF 46429B655   427,069 8,392 SH   DFND 14 0 0 8,392
ISHARES TR CORE HIGH DV ETF 46429B663   14,207,788 143,673 SH   DFND 11 673 0 142,999
ISHARES TR CORE HIGH DV ETF 46429B663   907,846 9,180 SH   DFND 14 0 0 9,180
ISHARES TR CORE HIGH DV ETF 46429B663   22,593 226 SH   DFND 16 226 0 0
ISHARES TR MSCI CHINA ETF 46429B671   103,180 2,383 SH   DFND 11 499 0 1,884
ISHARES TR MSCI CHINA ETF 46429B671   39,078 903 SH   DFND 14 0 0 903
ISHARES TR MSCI EAFE MIN VL 46429B689   3,618,638 55,484 SH   DFND 11 2,781 0 52,702
ISHARES TR MSCI EAFE MIN VL 46429B689   1,560,235 23,923 SH   DFND 14 0 0 23,923
ISHARES TR MSCI EAFE MIN VL 46429B689   28,045 430 SH   DFND 16 430 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   55,685,027 769,343 SH   DFND 11 293,564 0 475,779
ISHARES TR MSCI USA MIN VOL 46429B697   7,757,291 107,175 SH   DFND 14 0 0 107,175
ISHARES TR MSCI USA MIN VOL 46429B697   89,212 1,226 SH   DFND 16 1,226 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   3,364,202 34,711 SH   DFND 11 835 0 33,876
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,051,214 62,435 SH   DFND 14 0 0 62,435
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,234 54 SH   DFND 16 54 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,559,414 71,345 SH   DFND 11 12,842 0 58,503
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,198,444 24,022 SH   DFND 14 0 0 24,022
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   92,646 1,857 SH   DFND 16 1,857 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   63,881 2,593 SH   DFND 11 0 0 2,593
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,288 25 SH   DFND 11 6 0 19
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   25,343 492 SH   DFND 14 0 0 492
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   647,378 7,771 SH   DFND 11 53 0 7,718
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   21,131 254 SH   DFND 14 0 0 254
ISHARES U S ETF TR GOLD STRATEGY 46431W614   621,657 11,248 SH   DFND 11 0 0 11,248
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   518,301 9,737 SH   DFND 11 0 0 9,737
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   229,208 4,306 SH   DFND 14 0 0 4,306
ISHARES U S ETF TR US CONSUMER FOC 46431W663   27,843 725 SH   DFND 14 0 0 725
ISHARES U S ETF TR INT RT HDG C B 46431W705   265,395 2,868 SH   DFND 11 0 0 2,868
ISHARES U S ETF TR INT RT HDG C B 46431W705   16,104 174 SH   DFND 14 0 0 174
ISHARES U S ETF TR INT RT HD LONG 46431W812   11,012 460 SH   DFND 11 0 0 460
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   200,684 4,029 SH   DFND 11 0 0 4,029
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   146,441 2,940 SH   DFND 14 0 0 2,940
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   312,190 10,710 SH   DFND 11 13 0 10,697
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,072,560 71,100 SH   DFND 14 0 0 71,100
ISHARES TR MSCI USA QLT FCT 46432F339   64,599,040 490,166 SH   DFND 11 134,649 0 355,518
ISHARES TR MSCI USA QLT FCT 46432F339   9,590,944 72,774 SH   DFND 14 0 0 72,774
ISHARES TR MSCI USA QLT FCT 46432F339   122,907 929 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   30,663 261 SH   DFND 11 0 0 261
ISHARES TR MSCI USA SZE FT 46432F370   336,565 2,867 SH   DFND 14 0 0 2,867
ISHARES TR MSCI USA SZE FT 46432F370   5,897 50 SH   DFND 16 50 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,391,143 37,380 SH   DFND 11 495 0 36,885
ISHARES TR MSCI USA VALUE 46432F388   1,395,235 15,380 SH   DFND 14 0 0 15,380
ISHARES TR MSCI USA VALUE 46432F388   1,097 12 SH   DFND 16 12 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,782,296 70,024 SH   DFND 11 2,168 0 67,856
ISHARES TR MSCI USA MMENTM 46432F396   811,327 5,808 SH   DFND 14 0 0 5,808
ISHARES TR MSCI USA MMENTM 46432F396   701 5 SH   DFND 16 5 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   22,437,882 374,027 SH   DFND 11 84,199 0 289,828
ISHARES TR CORE MSCI TOTAL 46432F834   3,084,590 51,418 SH   DFND 14 0 0 51,418
ISHARES TR CORE MSCI TOTAL 46432F834   119,705 1,995 SH   DFND 16 1,995 0 0
ISHARES TR CORE MSCI EAFE 46432F842   35,324,706 548,946 SH   DFND 11 95,360 0 453,586
ISHARES TR CORE MSCI EAFE 46432F842   332,001 5,159 SH   DFND 12 5,159 0 0
ISHARES TR CORE MSCI EAFE 46432F842   26,126,479 406,006 SH   DFND 14 0 0 406,006
ISHARES TR CORE MSCI EAFE 46432F842   544,980 8,469 SH   DFND 16 8,469 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,967,652 107,108 SH   DFND 11 1,170 0 105,938
ISHARES TR CORE 1 5 YR USD 46432F859   2,128,628 45,895 SH   DFND 14 0 0 45,895
ISHARES TR MRNGSTR INC ETF 46432F875   678,370 35,629 SH   DFND 11 0 0 35,629
ISHARES TR MRNGSTR INC ETF 46432F875   488,795 25,672 SH   DFND 14 0 0 25,672
ISHARES INC CORE MSCI EMKT 46434G103   32,313,213 678,992 SH   DFND 11 147,123 0 531,868
ISHARES INC CORE MSCI EMKT 46434G103   915,381 19,234 SH   DFND 12 19,234 0 0
ISHARES INC CORE MSCI EMKT 46434G103   27,436,307 576,514 SH   DFND 14 0 0 576,514
ISHARES INC CORE MSCI EMKT 46434G103   480,659 10,100 SH   DFND 16 10,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103   48 32 SH   DFND 17 0 0 32
ISHARES INC MSCI EMRG CHN 46434G764   5,090,076 102,149 SH   DFND 11 2,784 0 99,364
ISHARES INC MSCI EMRG CHN 46434G764   19,035 382 SH   DFND 14 0 0 382
ISHARES INC MSCI TAIWAN ETF 46434G772   15,904 357 SH   DFND 11 0 0 357
ISHARES INC MSCI TAIWAN ETF 46434G772   9,088 204 SH   DFND 14 0 0 204
ISHARES INC MSCI SINGPOR ETF 46434G780   9,670 527 SH   DFND 11 0 0 527
ISHARES INC MSCI SINGPOR ETF 46434G780   6,423 350 SH   DFND 14 0 0 350
ISHARES INC MSCI MLY ETF NEW 46434G814   6,756 328 SH   DFND 11 0 0 328
ISHARES INC MSCI JPN ETF NEW 46434G822   2,064,004 34,235 SH   DFND 11 1,244 0 32,991
ISHARES INC MSCI JPN ETF NEW 46434G822   25,081 416 SH   DFND 14 0 0 416
ISHARES INC MSCI GBL ETF NEW 46434G848   1,624,670 40,862 SH   DFND 11 0 0 40,862
ISHARES INC MSCI GBL ETF NEW 46434G848   3,535,373 88,918 SH   DFND 14 0 0 88,918
ISHARES INC MSCI GBL ETF NEW 46434G848   26,599 669 SH   DFND 16 669 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   4,185 202 SH   DFND 11 0 0 202
ISHARES INC MSCI GBL GOLD MN 46434G855   13,724 663 SH   DFND 14 0 0 663
ISHARES INC ESG AWR MSCI EM 46434G863   1,779,747 58,776 SH   DFND 11 25,048 0 33,728
ISHARES INC ESG AWR MSCI EM 46434G863   878,678 29,018 SH   DFND 14 0 0 29,018
ISHARES INC ESG AWR MSCI EM 46434G863   146,162 4,827 SH   DFND 16 4,827 0 0
ISHARES INC EMNG MKTS EQT 46434G889   95,133 2,326 SH   DFND 11 0 0 2,326
ISHARES INC EMNG MKTS EQT 46434G889   4,131 101 SH   DFND 14 0 0 101
ISHARES TR 0-5YR INVT GR CP 46434V100   901,118 18,775 SH   DFND 11 1,826 0 16,949
ISHARES TR 0-5YR INVT GR CP 46434V100   6,993,918 145,722 SH   DFND 14 0 0 145,722
ISHARES TR INTERNATIONAL SL 46434V266   110,984 3,752 SH   DFND 11 0 0 3,752
ISHARES TR INTERNATIONAL SL 46434V266   24,699 835 SH   DFND 14 0 0 835
ISHARES TR INTL EQTY FACTOR 46434V274   247,876 9,589 SH   DFND 11 0 0 9,589
ISHARES TR INTL EQTY FACTOR 46434V274   112,634 4,357 SH   DFND 14 0 0 4,357
ISHARES TR U S EQUITY FACTR 46434V282   1,790,725 41,337 SH   DFND 11 0 0 41,337
ISHARES TR U S EQUITY FACTR 46434V282   1,887,674 43,575 SH   DFND 14 0 0 43,575
ISHARES TR U S EQUITY FACTR 46434V282   6,524,828 149,954 SH   DFND 16 149,954 0 0
ISHARES TR US SML CAP EQT 46434V290   66,628 1,288 SH   DFND 11 0 0 1,288
ISHARES TR US SML CAP EQT 46434V290   65,930 1,274 SH   DFND 14 0 0 1,274
ISHARES TR GLOBAL EQUITY 46434V316   6,720 196 SH   DFND 11 0 0 196
ISHARES TR EXPONENTIAL TECH 46434V381   2,195,846 42,058 SH   DFND 11 0 0 42,058
ISHARES TR EXPONENTIAL TECH 46434V381   579,450 11,098 SH   DFND 14 0 0 11,098
ISHARES TR 0-5YR HI YL CP 46434V407   16,571,992 403,899 SH   DFND 11 39,917 0 363,982
ISHARES TR 0-5YR HI YL CP 46434V407   1,674,960 40,823 SH   DFND 14 0 0 40,823
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,913 101 SH   DFND 11 0 0 101
ISHARES TR MSCI SAUDI ARBIA 46434V423   6,431 166 SH   DFND 14 0 0 166
ISHARES TR MSCI INTL MOMENT 46434V449   8,103 257 SH   DFND 11 0 0 257
ISHARES TR MSCI INTL MOMENT 46434V449   17,440 554 SH   DFND 14 0 0 554
ISHARES TR MSCI INTL QUALTY 46434V456   7,756,519 230,780 SH   DFND 11 0 0 230,780
ISHARES TR MSCI INTL QUALTY 46434V456   349,798 10,408 SH   DFND 14 0 0 10,408
ISHARES TR MSCI LW CRB TG 46434V464   439,378 2,924 SH   DFND 11 519 0 2,405
ISHARES TR MSCI LW CRB TG 46434V464   53,220 354 SH   DFND 12 354 0 0
ISHARES TR MSCI LW CRB TG 46434V464   1,026,494 6,832 SH   DFND 14 0 0 6,832
ISHARES TR CORE TOTAL USD 46434V613   55,096,896 1,260,366 SH   DFND 11 683,440 0 576,926
ISHARES TR CORE TOTAL USD 46434V613   97,566 2,232 SH   DFND 14 0 0 2,232
ISHARES TR CORE TOTAL USD 46434V613   273,150 6,248 SH   DFND 16 6,248 0 0
ISHARES TR CORE DIV GRWTH 46434V621   47,087,382 950,684 SH   DFND 11 17,934 0 932,750
ISHARES TR CORE DIV GRWTH 46434V621   4,568,992 92,247 SH   DFND 14 0 0 92,247
ISHARES TR CORE DIV GRWTH 46434V621   32,387,776 648,829 SH   DFND 16 648,829 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   669,911 21,793 SH   DFND 11 0 0 21,793
ISHARES TR GLOBAL REIT ETF 46434V647   467,640 22,090 SH   DFND 11 24 0 22,066
ISHARES TR GLOBAL REIT ETF 46434V647   922,885 43,594 SH   DFND 14 0 0 43,594
ISHARES TR GLOBAL REIT ETF 46434V647   43 2 SH   DFND 16 2 0 0
ISHARES TR CORE MSCI PAC 46434V696   5,207,133 93,653 SH   DFND 11 3,152 0 90,501
ISHARES TR CORE MSCI PAC 46434V696   771,506 13,876 SH   DFND 14 0 0 13,876
ISHARES TR CORE MSCI PAC 46434V696   19,012,920 341,959 SH   DFND 16 341,959 0 0
ISHARES TR CORE MSCI EURO 46434V738   4,709,691 94,839 SH   DFND 11 16,287 0 78,551
ISHARES TR CORE MSCI EURO 46434V738   1,771,131 35,665 SH   DFND 14 0 0 35,665
ISHARES TR YLD OPTIM BD 46434V787   246,576 11,536 SH   DFND 11 0 0 11,536
ISHARES TR YLD OPTIM BD 46434V787   78,599 3,677 SH   DFND 14 0 0 3,677
ISHARES TR HDG MSCI EAFE 46434V803   1,249,735 41,519 SH   DFND 11 0 0 41,519
ISHARES TR HDG MSCI EAFE 46434V803   1 0 SH   DFND 14 0 0 0
ISHARES TR TRS FLT RT BD 46434V860   38,636,739 761,465 SH   DFND 11 218,861 0 542,604
ISHARES TR TRS FLT RT BD 46434V860   8,814,980 173,728 SH   DFND 14 0 0 173,728
ISHARES TR TRS FLT RT BD 46434V860   17,841,685 351,630 SH   DFND 16 351,630 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   10,161,801 201,703 SH   DFND 11 2,267 0 199,436
ISHARES TR BLACKROCK ULTRA 46434V878   2,964,510 58,843 SH   DFND 14 0 0 58,843
ISHARES TR BLACKROCK ULTRA 46434V878   100,710 1,999 SH   DFND 16 1,999 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   346,527 13,664 SH   DFND 11 2,221 0 11,443
ISHARES TR IBONDS DEC23 ETF 46434VAX8   141,204 5,568 SH   DFND 14 0 0 5,568
ISHARES TR IBONDS DEC25 ETF 46434VBD1   864,185 35,461 SH   DFND 11 3,249 0 32,212
ISHARES TR IBONDS DEC25 ETF 46434VBD1   233,294 9,573 SH   DFND 14 0 0 9,573
ISHARES TR IBONDS DEC24 ETF 46434VBG4   422,739 17,094 SH   DFND 11 2,179 0 14,915
ISHARES TR IBONDS DEC24 ETF 46434VBG4   243,244 9,836 SH   DFND 14 0 0 9,836
ISHARES TR CONV BD ETF 46435G102   1,494,480 20,139 SH   DFND 11 1,568 0 18,571
ISHARES TR CONV BD ETF 46435G102   904,455 12,188 SH   DFND 14 0 0 12,188
ISHARES TR ESG AWRE USD ETF 46435G193   1,303,585 59,907 SH   DFND 11 43,990 0 15,917
ISHARES TR ESG AWRE USD ETF 46435G193   174,755 8,031 SH   DFND 14 0 0 8,031
ISHARES TR INVESTMENT GRADE 46435G219   19,650 463 SH   DFND 11 0 0 463
ISHARES TR INVESTMENT GRADE 46435G219   6,107 144 SH   DFND 14 0 0 144
ISHARES TR ESG AWRE 1 5 YR 46435G243   502,511 21,141 SH   DFND 11 0 0 21,141
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,342,157 140,604 SH   DFND 14 0 0 140,604
ISHARES TR HIGH YLD BD FCTR 46435G250   154,192 3,510 SH   DFND 11 0 0 3,510
ISHARES TR HIGH YLD BD FCTR 46435G250   43 1 SH   DFND 14 0 0 1
ISHARES TR RUSEL 2500 ETF 46435G268   481,592 8,835 SH   DFND 11 0 0 8,835
ISHARES TR RUSEL 2500 ETF 46435G268   0 0 SH   DFND 14 0 0 0
ISHARES TR IBONDS DEC2023 46435G318   54,490 2,135 SH   DFND 11 0 0 2,135
ISHARES TR CORE MSCI INTL 46435G326   1,538,601 26,400 SH   DFND 11 16,045 0 10,355
ISHARES TR CORE MSCI INTL 46435G326   57,581 988 SH   DFND 14 0 0 988
ISHARES TR MSCI UK ETF NEW 46435G334   473,161 14,955 SH   DFND 11 1,079 0 13,876
ISHARES TR MSCI UK ETF NEW 46435G334   14,567 460 SH   DFND 14 0 0 460
ISHARES TR MORTGE REL ETF 46435G342   172,797 7,735 SH   DFND 11 0 0 7,735
ISHARES TR MORTGE REL ETF 46435G342   217,308 9,727 SH   DFND 14 0 0 9,727
ISHARES TR MSCI INTL VLU FT 46435G409   312,524 12,323 SH   DFND 11 6,452 0 5,871
ISHARES TR MSCI INTL VLU FT 46435G409   30,052 1,185 SH   DFND 14 0 0 1,185
ISHARES TR CR 5 10 YR ETF 46435G417   9,553 232 SH   DFND 11 0 0 232
ISHARES TR CR 5 10 YR ETF 46435G417   422,085 10,251 SH   DFND 14 0 0 10,251
ISHARES TR ESG AWR MSCI USA 46435G425   11,857,332 126,263 SH   DFND 11 59,731 0 66,532
ISHARES TR ESG AWR MSCI USA 46435G425   5,047,475 53,748 SH   DFND 14 0 0 53,748
ISHARES TR ESG AWR MSCI USA 46435G425   40,287 429 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   401,409 12,146 SH   DFND 11 291 0 11,855
ISHARES TR MSCI USA SMCP MN 46435G433   39,965 1,209 SH   DFND 14 0 0 1,209
ISHARES TR ESG ADVNCD HY BD 46435G441   88,693 2,054 SH   DFND 11 0 0 2,054
ISHARES TR ESG ADVNCD HY BD 46435G441   27,728 642 SH   DFND 14 0 0 642
ISHARES TR FALN ANGLS USD 46435G474   474,281 19,124 SH   DFND 11 12,075 0 7,049
ISHARES TR FALN ANGLS USD 46435G474   302,086 12,181 SH   DFND 14 0 0 12,181
ISHARES TR FALN ANGLS USD 46435G474   14,062 567 SH   DFND 16 567 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,428,906 20,670 SH   DFND 11 5,014 0 15,656
ISHARES TR ESG AW MSCI EAFE 46435G516   683,004 9,880 SH   DFND 14 0 0 9,880
ISHARES TR ESG AW MSCI EAFE 46435G516   195,292 2,825 SH   DFND 16 2,825 0 0
ISHARES TR INTL DIV GRWTH 46435G524   284,126 4,791 SH   DFND 11 1,511 0 3,280
ISHARES TR INTL DIV GRWTH 46435G524   14,828 250 SH   DFND 14 0 0 250
ISHARES TR MSCI GBL SUS DEV 46435G532   366,061 4,912 SH   DFND 11 0 0 4,912
ISHARES TR MSCI GBL SUS DEV 46435G532   2,093,267 28,090 SH   DFND 14 0 0 28,090
ISHARES TR CORE INTL AGGR 46435G672   644,514 13,213 SH   DFND 11 284 0 12,929
ISHARES TR CORE INTL AGGR 46435G672   27,993,460 573,872 SH   DFND 14 0 0 573,872
ISHARES TR MSCI CDA ETF 46435G706   1,401,167 47,135 SH   DFND 11 0 0 47,135
ISHARES TR MSCI EAFE SMCP 46435G839   10,310 370 SH   DFND 11 0 0 370
ISHARES TR IBONDS DEC2026 46435GAA0   268,060 11,487 SH   DFND 11 2,294 0 9,193
ISHARES TR CYBERSECURITY 46435U135   303,324 7,877 SH   DFND 11 0 0 7,877
ISHARES TR CYBERSECURITY 46435U135   28,441 739 SH   DFND 14 0 0 739
ISHARES TR CYBERSECURITY 46435U135   1,540 40 SH   DFND 16 40 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   33,214 1,405 SH   DFND 11 0 0 1,405
ISHARES TR IBONDS 24 TRM HG 46435U184   9,628 415 SH   DFND 14 0 0 415
ISHARES TR GENOMICS IMMUN 46435U192   489,411 24,050 SH   DFND 11 0 0 24,050
ISHARES TR GENOMICS IMMUN 46435U192   394,953 19,408 SH   DFND 14 0 0 19,408
ISHARES TR ESG MSCI LEADR 46435U218   183,231 2,430 SH   DFND 11 0 0 2,430
ISHARES TR SELF DRIVNG EV 46435U366   482,544 12,975 SH   DFND 11 400 0 12,575
ISHARES TR MSCI JP VALUE 46435U374   3,911 137 SH   DFND 11 97 0 40
ISHARES TR IBONDS DEC 25 46435U432   28,688 1,100 SH   DFND 11 0 0 1,100
ISHARES TR USD GRN BOND ETF 46435U440   515,924 11,432 SH   DFND 11 1,731 0 9,701
ISHARES TR USD GRN BOND ETF 46435U440   254,849 5,647 SH   DFND 14 0 0 5,647
ISHARES TR IBDS DEC28 ETF 46435U515   181,758 7,564 SH   DFND 11 3,781 0 3,783
ISHARES TR ESG AWR US AGRGT 46435U549   2,393,772 52,843 SH   DFND 11 35,624 0 17,219
ISHARES TR ESG AWR US AGRGT 46435U549   844,039 18,632 SH   DFND 12 18,632 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   4,105,681 90,633 SH   DFND 14 0 0 90,633
ISHARES TR ROBOTICS ARTIF 46435U556   446,801 14,630 SH   DFND 11 23 0 14,607
ISHARES TR ROBOTICS ARTIF 46435U556   7,085 232 SH   DFND 14 0 0 232
ISHARES TR ESG AWARE MSCI 46435U663   571,043 16,970 SH   DFND 11 5,707 0 11,263
ISHARES TR ESG AWARE MSCI 46435U663   1,708,612 50,776 SH   DFND 14 0 0 50,776
ISHARES TR US INFRASTRUC 46435U713   4,842,826 132,354 SH   DFND 11 33,526 0 98,827
ISHARES TR US INFRASTRUC 46435U713   271,901 7,431 SH   DFND 14 0 0 7,431
ISHARES TR US INFRASTRUC 46435U713   11,265 306 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   131,334 1,590 SH   DFND 11 191 0 1,399
ISHARES TR U.S. FIXED INCME 46435U796   64,019 775 SH   DFND 14 0 0 775
ISHARES TR BROAD USD HIGH 46435U853   2,382,208 68,632 SH   DFND 11 10,120 0 58,512
ISHARES TR BROAD USD HIGH 46435U853   9,353,769 269,483 SH   DFND 14 0 0 269,483
ISHARES TR CORE DIVID ETF 46435U861   131,310 3,527 SH   DFND 11 0 0 3,527
ISHARES TR CORE DIVID ETF 46435U861   16,083 432 SH   DFND 14 0 0 432
ISHARES TR IBONDS 27 ETF 46435UAA9   218,757 9,454 SH   DFND 11 3,549 0 5,905
ISHARES TR BREAKTHROUGH ENV 46436E197   4,966 221 SH   DFND 11 0 0 221
ISHARES TR IBONDS DEC 29 46436E205   95,843 4,376 SH   DFND 11 1,137 0 3,239
ISHARES TR IBONDS DEC 2032 46436E296   57,808 2,629 SH   DFND 11 2,629 0 0
ISHARES TR HIGH YLD CORP BD 46436E320   79,361 2,300 SH   DFND 11 0 0 2,300
ISHARES TR EMERGNT FD & AGT 46436E395   856 46 SH   DFND 11 0 0 46
ISHARES TR FACTORS US GRO 46436E403   8,892 249 SH   DFND 11 0 0 249
ISHARES TR IBONDS DEC 2031 46436E460   58,321 2,980 SH   DFND 11 2,980 0 0
ISHARES TR IBONDS DEC 2031 46436E486   1,822 94 SH   DFND 11 0 0 94
ISHARES TR IBONDS DEC 2031 46436E486   73,896 3,812 SH   DFND 14 0 0 3,812
ISHARES TR US TECH BRKTHR 46436E502   38,816 1,062 SH   DFND 11 0 0 1,062
ISHARES TR US TECH BRKTHR 46436E502   1,279 35 SH   DFND 14 0 0 35
ISHARES TR IBONDS 2026 TERM 46436E528   35,552 1,578 SH   DFND 11 0 0 1,578
ISHARES TR US SML CP VALUE 46436E536   72,076 2,730 SH   DFND 11 0 0 2,730
ISHARES TR ESG SCRND S&P SM 46436E544   8,860 268 SH   DFND 11 0 0 268
ISHARES TR ESG SCRD S&P MID 46436E551   122,327 3,612 SH   DFND 11 0 0 3,612
ISHARES TR ESG SCRND S&P500 46436E569   12,971 400 SH   DFND 11 0 0 400
ISHARES TR ESG SCRND S&P500 46436E569   3,326 102 SH   DFND 16 102 0 0
ISHARES TR IBOND DEC 2030 46436E593   456,794 24,169 SH   DFND 11 3,121 0 21,048
ISHARES TR ESG MSCI EM LDRS 46436E601   5,476 128 SH   DFND 11 0 0 128
ISHARES TR ESG ADV TTL USD 46436E619   1,399,604 34,262 SH   DFND 11 25,359 0 8,903
ISHARES TR ESG ADV TTL USD 46436E619   4,409,472 107,943 SH   DFND 14 0 0 107,943
ISHARES TR 0-3 MNTH TREASRY 46436E718   23,030,293 228,770 SH   DFND 11 8,685 0 220,085
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,180,859 11,730 SH   DFND 14 0 0 11,730
ISHARES TR IBONDS DEC 2030 46436E726   9,375 460 SH   DFND 14 0 0 460
ISHARES TR EGSADVNCDMSCI EM 46436E742   137,675 4,066 SH   DFND 11 0 0 4,066
ISHARES TR ESG EAFE ETF 46436E759   772,191 13,526 SH   DFND 11 8,471 0 5,055
ISHARES TR ESG EAFE ETF 46436E759   68,280 1,196 SH   DFND 14 0 0 1,196
ISHARES TR ESG MSCI USA ETF 46436E767   1,404,939 40,535 SH   DFND 11 25,651 0 14,884
ISHARES TR ESG MSCI USA ETF 46436E767   120,755 3,484 SH   DFND 14 0 0 3,484
ISHARES TR IBONDS 29 TRM TS 46436E825   457,804 21,800 SH   DFND 11 2,817 0 18,983
ISHARES TR IBONDS 28 TRM TS 46436E833   459,335 21,315 SH   DFND 11 2,766 0 18,549
ISHARES TR IBONDS 27 TRM TS 46436E841   464,230 21,246 SH   DFND 11 2,744 0 18,502
ISHARES TR IBONDS 26 TRM TS 46436E858   554,832 24,692 SH   DFND 11 2,694 0 21,998
ISHARES TR IBONDS 25 TRM TS 46436E866   807,554 34,989 SH   DFND 11 4,156 0 30,833
ISHARES TR IBONDS 25 TRM TS 46436E866   38,774 1,680 SH   DFND 14 0 0 1,680
ISHARES TR IBONDS 25 TRM TS 46436E866   21,693,884 939,943 SH   DFND 16 939,943 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   1,744,517 73,176 SH   DFND 11 5,168 0 68,008
ISHARES TR IBONDS 24 TRM TS 46436E874   600,124 25,173 SH   DFND 14 0 0 25,173
ISHARES TR IBONDS 24 TRM TS 46436E874   34,235 1,436 SH   DFND 16 1,436 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   3,804,986 153,303 SH   DFND 11 5,884 0 147,419
ISHARES TR IBONDS 23 TRM TS 46436E882   6,577 265 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   8,650 1,611 SH   DFND 11 1,545 0 66
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,486 463 SH   DFND 14 0 0 463
ITERIS INC NEW COM 46564T107   1,192 288 SH   DFND 11 0 0 288
ITEOS THERAPEUTICS INC COM 46565G104   5,464 499 SH   DFND 11 0 0 499
I3 VERTICALS INC COM CL A 46571Y107   39,130 1,851 SH   DFND 11 0 0 1,851
ITRON INC COM 465741106   64,154 1,059 SH   DFND 11 691 0 368
ITRON INC COM 465741106   41,982 693 SH   DFND 14 0 0 693
IVANHOE ELECTRIC INC COM 46578C108   13,245 1,113 SH   DFND 11 0 0 1,113
IVANHOE ELECTRIC INC COM 46578C108   1,190 100 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   3,557 93 SH   DFND 11 93 0 0
J & J SNACK FOODS CORP COM 466032109   54,828 335 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   4,534 2,080 SH   DFND 11 0 0 2,080
J JILL INC COM 46620W201   296 10 SH   DFND 11 0 0 10
JPMORGAN CHASE & CO COM 46625H100   55,354,325 381,701 SH   DFND 11 29,153 0 352,548
JPMORGAN CHASE & CO COM 46625H100   286,484 1,975 SH   DFND 12 1,975 0 0
JPMORGAN CHASE & CO COM 46625H100   9,282,466 64,008 SH   DFND 14 0 0 64,008
JPMORGAN CHASE & CO COM 46625H100   705,607 4,866 SH   DFND 16 4,866 0 0
JPMORGAN CHASE & CO COM 46625H100   145 150 SH   DFND 17 0 0 150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   193,981 7,854 SH   DFND 11 0 0 7,854
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   151,046 6,115 SH   DFND 14 0 0 6,115
JABIL INC COM 466313103   344,022 2,711 SH   DFND 11 236 0 2,475
JABIL INC COM 466313103   118,832 937 SH   DFND 14 0 0 937
JABIL INC COM 466313103   7,613 60 SH   DFND 16 60 0 0
JACK IN THE BOX INC COM 466367109   47,651 690 SH   DFND 11 33 0 657
JACK IN THE BOX INC COM 466367109   27,624 400 SH   DFND 14 0 0 400
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   393,602 8,123 SH   DFND 11 0 0 8,123
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   123,759 2,554 SH   DFND 14 0 0 2,554
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   33,692 865 SH   DFND 11 0 0 865
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   6,793,559 124,951 SH   DFND 11 18,114 0 106,837
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   237,162 4,362 SH   DFND 14 0 0 4,362
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   683,691 15,398 SH   DFND 11 0 0 15,398
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   378,244 8,519 SH   DFND 14 0 0 8,519
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   410,704 8,012 SH   DFND 11 0 0 8,012
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   12,149 237 SH   DFND 16 237 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   202,504 3,984 SH   DFND 11 187 0 3,797
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   2,653,777 52,498 SH   DFND 11 0 0 52,498
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,466 29 SH   DFND 12 29 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   94,452 1,868 SH   DFND 14 0 0 1,868
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   305,384 6,078 SH   DFND 11 1,783 0 4,295
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   21,152 421 SH   DFND 14 0 0 421
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,146,054 88,496 SH   DFND 11 1,020 0 87,476
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   223,761 3,848 SH   DFND 14 0 0 3,848
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   36,348 807 SH   DFND 11 321 0 486
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   11,787,883 266,513 SH   DFND 11 76,465 0 190,048
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   2,196 47 SH   DFND 14 0 0 47
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,808 52 SH   DFND 11 0 0 52
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   4,072,046 89,772 SH   DFND 11 0 0 89,772
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   853,765 18,822 SH   DFND 16 18,822 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   381,198 7,136 SH   DFND 11 3,265 0 3,871
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   347,920 6,907 SH   DFND 11 63 0 6,844
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   2,367 47 SH   DFND 12 47 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   112,728 2,238 SH   DFND 14 0 0 2,238
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   62,268 1,236 SH   DFND 16 1,236 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   19,953 373 SH   DFND 11 86 0 287
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,136,157 2,355,044 SH   DFND 11 24,141 0 2,330,903
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,418,608 175,852 SH   DFND 12 175,852 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,999,470 410,744 SH   DFND 14 0 0 410,744
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,644,990 348,114 SH   DFND 16 348,114 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,208 564 SH   DFND 17 0 0 564
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   69,410 922 SH   DFND 11 0 0 922
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,879,232 55,264 SH   DFND 11 15,134 0 40,130
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   3,438,587 44,611 SH   DFND 11 15,744 0 28,866
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   103,750 1,105 SH   DFND 11 0 0 1,105
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   507,077 5,399 SH   DFND 14 0 0 5,399
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   482,132 9,968 SH   DFND 11 2,590 0 7,378
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   121,892 2,520 SH   DFND 14 0 0 2,520
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,888,773 37,439 SH   DFND 11 1,701 0 35,737
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   4,785,779 94,862 SH   DFND 14 0 0 94,862
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   748,589 16,758 SH   DFND 11 953 0 15,805
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   11,927 267 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   20,090 258 SH   DFND 11 0 0 258
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   303,863 8,772 SH   DFND 11 506 0 8,266
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   6,619,469 152,981 SH   DFND 11 0 0 152,981
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   78,319 1,810 SH   DFND 14 0 0 1,810
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   39,388,423 784,943 SH   DFND 11 68,415 0 716,528
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   259,352 5,168 SH   DFND 12 5,168 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   3,482,561 69,401 SH   DFND 14 0 0 69,401
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   16,155 411 SH   DFND 11 243 0 168
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   88,010 2,240 SH   DFND 14 0 0 2,240
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   848,934 18,662 SH   DFND 11 0 0 18,662
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,084,141 24,707 SH   DFND 11 11,140 0 13,567
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   182,581 2,183 SH   DFND 11 0 0 2,183
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   27,186 325 SH   DFND 14 0 0 325
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   73,947 1,636 SH   DFND 11 0 0 1,636
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   33,509,454 714,031 SH   DFND 11 6,187 0 707,844
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   120,845 2,575 SH   DFND 12 2,575 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,875,607 61,274 SH   DFND 14 0 0 61,274
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,948,927 41,528 SH   DFND 16 41,528 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   554,474 10,289 SH   DFND 11 416 0 9,873
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   290,252 5,386 SH   DFND 14 0 0 5,386
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   67,066 1,344 SH   DFND 11 0 0 1,344
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,672,330 56,307 SH   DFND 11 0 0 56,307
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   29,947 631 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   2,039,453 53,361 SH   DFND 11 95 0 53,266
JACKSON FINANCIAL INC COM CL A 46817M107   11,466 300 SH   DFND 14 0 0 300
JACOBS SOLUTIONS INC COM 46982L108   2,542,210 18,624 SH   DFND 11 2,567 0 16,058
JACOBS SOLUTIONS INC COM 46982L108   929,565 6,810 SH   DFND 14 0 0 6,810
JACOBS SOLUTIONS INC COM 46982L108   1,775 13 SH   DFND 17 0 0 13
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,563 212 SH   DFND 11 0 0 212
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   13,676 521 SH   DFND 14 0 0 521
JAMF HLDG CORP COM 47074L105   1,201 68 SH   DFND 11 0 0 68
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   17,505 1,636 SH   DFND 11 29 0 1,607
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   99,927 1,960 SH   DFND 11 0 0 1,960
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   45,891 900 SH   DFND 14 0 0 900
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   423,283 7,243 SH   DFND 11 0 0 7,243
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,181,510 142,688 SH   DFND 11 96,933 0 45,755
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   33,733 670 SH   DFND 14 0 0 670
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   405,408 8,055 SH   DFND 16 8,055 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   263,658 6,075 SH   DFND 11 3,977 0 2,098
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,910 44 SH   DFND 14 0 0 44
JANUS DETROIT STR TR HENDERSON MTG 47103U852   801,090 18,458 SH   DFND 16 18,458 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,585,065 74,736 SH   DFND 11 0 0 74,736
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   757,693 15,795 SH   DFND 14 0 0 15,795
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   9,661 201 SH   DFND 16 201 0 0
JD.COM INC SPON ADR CL A 47215P106   464,678 15,952 SH   DFND 11 537 0 15,415
JD.COM INC SPON ADR CL A 47215P106   27,557 946 SH   DFND 14 0 0 946
JEFFERIES FINL GROUP INC COM 47233W109   1,996,916 54,516 SH   DFND 11 0 0 54,516
JEFFERIES FINL GROUP INC COM 47233W109   30,279 827 SH   DFND 14 0 0 827
JETBLUE AWYS CORP COM 477143101   239,936 52,160 SH   DFND 11 0 0 52,160
JETBLUE AWYS CORP COM 477143101   4,738 1,030 SH   DFND 14 0 0 1,030
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   89,288 2,940 SH   DFND 11 2,002 0 938
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   17,463 575 SH   DFND 14 0 0 575
JOHN BEAN TECHNOLOGIES CORP COM 477839104   33,757 321 SH   DFND 11 74 0 247
JOHN BEAN TECHNOLOGIES CORP COM 477839104   25,831 246 SH   DFND 14 0 0 246
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   5,062,083 95,475 SH   DFND 11 764 0 94,711
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   8,568,354 181,073 SH   DFND 11 1,552 0 179,521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   5,016 106 SH   DFND 14 0 0 106
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   21,545 1,081 SH   DFND 11 65 0 1,015
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   34,785 1,465 SH   DFND 11 474 0 991
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,309,920 71,804 SH   DFND 11 186 0 71,617
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   3,334,447 111,483 SH   DFND 11 444 0 111,038
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   136,377 14,250 SH   DFND 11 0 0 14,250
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   533,719 55,770 SH   DFND 14 0 0 55,770
JOHNSON & JOHNSON COM 478160104   44,722,020 287,140 SH   DFND 11 19,831 0 267,309
JOHNSON & JOHNSON COM 478160104   252,770 1,623 SH   DFND 12 1,623 0 0
JOHNSON & JOHNSON COM 478160104   11,084,319 71,167 SH   DFND 14 0 0 71,167
JOHNSON & JOHNSON COM 478160104   3,381,156 21,709 SH   DFND 16 21,709 0 0
JOHNSON & JOHNSON COM 478160104   3,894 128 SH   DFND 17 0 0 128
JOHNSON OUTDOORS INC CL A 479167108   10,938 200 SH   DFND 11 0 0 200
JOINT CORP COM 47973J102   4,747 528 SH   DFND 11 0 0 528
JONES LANG LASALLE INC COM 48020Q107   139,627 989 SH   DFND 11 57 0 932
JONES LANG LASALLE INC COM 48020Q107   5,506 39 SH   DFND 14 0 0 39
ZIFF DAVIS INC COM 48123V102   31,272 491 SH   DFND 11 0 0 491
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   10,019 3,795 SH   DFND 11 0 0 3,795
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   82 31 SH   DFND 14 0 0 31
JUNIPER NETWORKS INC COM 48203R104   76,485 2,752 SH   DFND 11 493 0 2,259
JUNIPER NETWORKS INC COM 48203R104   21,496 774 SH   DFND 14 0 0 774
SAFETY SHOT INC COM NEW 48208F105   2,990 2,000 SH   DFND 14 0 0 2,000
OPENLANE INC COM 48238T109   7,893 529 SH   DFND 11 0 0 529
OPENLANE INC COM 48238T109   7,042 472 SH   DFND 16 472 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   97,021 2,360 SH   DFND 11 299 0 2,061
KB FINL GROUP INC SPONSORED ADR 48241A105   1,768 43 SH   DFND 14 0 0 43
KBR INC COM 48242W106   90,473 1,535 SH   DFND 11 40 0 1,495
KBR INC COM 48242W106   3,180 54 SH   DFND 14 0 0 54
KLA CORP COM NEW 482480100   6,308,132 13,753 SH   DFND 11 596 0 13,158
KLA CORP COM NEW 482480100   599,371 1,307 SH   DFND 12 1,307 0 0
KLA CORP COM NEW 482480100   924,836 2,016 SH   DFND 14 0 0 2,016
KLA CORP COM NEW 482480100   625,979 1,365 SH   DFND 16 1,365 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,337 215 SH   DFND 11 215 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   462,470 38,668 SH   DFND 11 528 0 38,140
KKR INCOME OPPORTUNITIES FD COM 48249T106   11,960 1,000 SH   DFND 14 0 0 1,000
KKR REAL ESTATE FIN TR INC COM 48251K100   529,117 44,576 SH   DFND 11 3,591 0 40,985
KKR & CO INC COM 48251W104   1,503,068 24,400 SH   DFND 11 64 0 24,336
KKR & CO INC COM 48251W104   52,915 859 SH   DFND 14 0 0 859
KKR & CO INC COM 48251W104   6,653 108 SH   DFND 16 108 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   47 4 SH   DFND 14 0 0 4
KT CORP SPONSORED ADR 48268K101   389,574 30,388 SH   DFND 11 6,689 0 23,699
KADANT INC COM 48282T104   54,809 243 SH   DFND 11 69 0 174
KADANT INC COM 48282T104   2,256 10 SH   DFND 14 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   14,024 186 SH   DFND 11 86 0 100
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,129 15 SH   DFND 14 0 0 15
KALA BIO INC COM NEW 483119202   2,083 234 SH   DFND 11 0 0 234
KAMAN CORP COM 483548103   5,855 298 SH   DFND 11 0 0 298
KAMAN CORP COM 483548103   14,620 744 SH   DFND 14 0 0 744
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,391 980 SH   DFND 11 0 0 980
KARUNA THERAPEUTICS INC COM 48576A100   42,273 250 SH   DFND 11 118 0 132
KARUNA THERAPEUTICS INC COM 48576A100   7,440 44 SH   DFND 14 0 0 44
KARYOPHARM THERAPEUTICS INC COM 48576U106   670 500 SH   DFND 14 0 0 500
KATAPULT HOLDINGS INC COM NEW 485859201   8,458 826 SH   DFND 11 0 0 826
KAYNE ANDERSON ENERGY INFRST COM 486606106   313,382 37,263 SH   DFND 11 0 0 37,263
KAYNE ANDERSON ENERGY INFRST COM 486606106   45,507 5,411 SH   DFND 14 0 0 5,411
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   71,056 9,980 SH   DFND 11 0 0 9,980
KB HOME COM 48666K109   32,396 700 SH   DFND 11 0 0 700
KELLANOVA COM 487836108   1,432,064 24,064 SH   DFND 11 663 0 23,401
KELLANOVA COM 487836108   684,166 11,497 SH   DFND 12 11,497 0 0
KELLANOVA COM 487836108   239,766 4,029 SH   DFND 14 0 0 4,029
KELLANOVA COM 487836108   22,197 373 SH   DFND 16 373 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   28,312 1,113 SH   DFND 11 1,047 0 66
KEMPER CORP COM 488401100   779,951 18,557 SH   DFND 11 57 0 18,500
ZEVRA THERAPEUTICS INC COM NEW 488445206   299 62 SH   DFND 11 0 0 62
KENNAMETAL INC COM 489170100   12,440 500 SH   DFND 11 0 0 500
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,123 144 SH   DFND 11 0 0 144
KENTUCKY FIRST FED BANCORP COM 491292108   3,472 700 SH   DFND 14 0 0 700
KENVUE INC COM 49177J102   1,476,868 73,549 SH   DFND 11 1,665 0 71,884
KENVUE INC COM 49177J102   85,983 4,282 SH   DFND 14 0 0 4,282
KENVUE INC COM 49177J102   3,936 196 SH   DFND 17 0 0 196
KEURIG DR PEPPER INC COM 49271V100   3,781,755 119,790 SH   DFND 11 44,846 0 74,943
KEURIG DR PEPPER INC COM 49271V100   575,015 18,214 SH   DFND 14 0 0 18,214
KEURIG DR PEPPER INC COM 49271V100   36,306 1,150 SH   DFND 16 1,150 0 0
KEYCORP COM 493267108   918,544 85,367 SH   DFND 11 6,281 0 79,086
KEYCORP COM 493267108   286,725 26,647 SH   DFND 14 0 0 26,647
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,301,665 17,396 SH   DFND 11 2,861 0 14,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103   360,809 2,727 SH   DFND 12 2,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   179,805 1,359 SH   DFND 14 0 0 1,359
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,514 19 SH   DFND 16 19 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   89 75 SH   DFND 11 0 0 75
KFORCE INC COM 493732101   2,983 50 SH   DFND 11 20 0 30
KILROY RLTY CORP COM 49427F108   6,124 194 SH   DFND 11 128 0 66
KIMBALL ELECTRONICS INC COM 49428J109   49,859 1,821 SH   DFND 11 0 0 1,821
KIMBELL RTY PARTNERS LP UNIT 49435R102   117,920 7,370 SH   DFND 11 0 0 7,370
KIMBELL RTY PARTNERS LP UNIT 49435R102   77,808 4,863 SH   DFND 14 0 0 4,863
KIMBERLY-CLARK CORP COM 494368103   8,069,962 66,777 SH   DFND 11 14,165 0 52,611
KIMBERLY-CLARK CORP COM 494368103   63,010 521 SH   DFND 12 521 0 0
KIMBERLY-CLARK CORP COM 494368103   791,589 6,550 SH   DFND 14 0 0 6,550
KIMBERLY-CLARK CORP COM 494368103   52,961 434 SH   DFND 16 434 0 0
KIMCO RLTY CORP COM 49446R109   92,063 5,234 SH   DFND 11 0 0 5,234
KIMCO RLTY CORP COM 49446R109   24,654 1,402 SH   DFND 14 0 0 1,402
KINDER MORGAN INC DEL COM 49456B101   4,974,112 300,007 SH   DFND 11 22,836 0 277,171
KINDER MORGAN INC DEL COM 49456B101   2,441,163 147,235 SH   DFND 14 0 0 147,235
KINDER MORGAN INC DEL COM 49456B101   135,106 8,149 SH   DFND 16 8,149 0 0
KINDER MORGAN INC DEL COM 49456B101   4,029 243 SH   DFND 17 0 0 243
KINGSTONE COS INC COM 496719105   139,694 78,041 SH   DFND 11 0 0 78,041
KINROSS GOLD CORP COM 496902404   52,198 11,447 SH   DFND 11 0 0 11,447
KINROSS GOLD CORP COM 496902404   2,280 500 SH   DFND 14 0 0 500
KINSALE CAP GROUP INC COM 49714P108   229,447 554 SH   DFND 11 20 0 534
KINSALE CAP GROUP INC COM 49714P108   118,895 287 SH   DFND 14 0 0 287
KIORA PHARMACEUTICALS INC COM NEW 49721T309   6 11 SH   DFND 11 0 0 11
KIRBY CORP COM 497266106   47,858 578 SH   DFND 11 38 0 540
KIRKLANDS INC COM 497498105   17 10 SH   DFND 11 0 0 10
KITE RLTY GROUP TR COM NEW 49803T300   875,859 40,890 SH   DFND 11 2,450 0 38,440
KITE RLTY GROUP TR COM NEW 49803T300   472,448 22,056 SH   DFND 14 0 0 22,056
KLAVIYO INC COM SER A 49845K101   27,669 802 SH   DFND 11 0 0 802
KNIFE RIVER CORP COMMON STOCK 498894104   165,338 3,386 SH   DFND 11 11 0 3,375
KNIFE RIVER CORP COMMON STOCK 498894104   285,887 5,855 SH   DFND 14 0 0 5,855
KNIFE RIVER CORP COMMON STOCK 498894104   6,787 139 SH   DFND 16 139 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,101,606 21,966 SH   DFND 11 256 0 21,710
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,003 20 SH   DFND 14 0 0 20
KNIGHTSCOPE INC CLASS A COM 49907V102   7,929 10,000 SH   DFND 11 0 0 10,000
KNOWLES CORP COM 49926D109   10,471 707 SH   DFND 11 481 0 226
KNOWLES CORP COM 49926D109   992 67 SH   DFND 14 0 0 67
KODIAK GAS SVCS INC COM 50012A108   14,304 800 SH   DFND 11 0 0 800
KODIAK SCIENCES INC COM 50015M109   360 200 SH   DFND 16 200 0 0
KOHLS CORP COM 500255104   184,009 8,779 SH   DFND 11 1,345 0 7,434
KOHLS CORP COM 500255104   1,048 50 SH   DFND 14 0 0 50
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   142,962 7,170 SH   DFND 11 2,584 0 4,586
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   18,345 920 SH   DFND 14 0 0 920
KONTOOR BRANDS INC COM 50050N103   39,811 907 SH   DFND 11 31 0 876
KONTOOR BRANDS INC COM 50050N103   91,772 2,090 SH   DFND 14 0 0 2,090
KOPIN CORP COM 500600101   205 168 SH   DFND 11 0 0 168
KOPPERS HOLDINGS INC COM 50060P106   780,177 19,726 SH   DFND 11 0 0 19,726
KOREA ELEC PWR CORP SPONSORED ADR 500631106   9,351 1,452 SH   DFND 11 0 0 1,452
KOREA FD INC COM NEW 500634209   4,437 211 SH   DFND 11 0 0 211
KORN FERRY COM NEW 500643200   11,440 241 SH   DFND 11 231 0 10
KORN FERRY COM NEW 500643200   2,372 50 SH   DFND 14 0 0 50
KOSMOS ENERGY LTD COM 500688106   10,446 1,277 SH   DFND 11 1,230 0 47
KOSS CORP COM 500692108   195 66 SH   DFND 11 0 0 66
KRAFT HEINZ CO COM 500754106   2,302,459 68,444 SH   DFND 11 13,566 0 54,879
KRAFT HEINZ CO COM 500754106   930,496 27,660 SH   DFND 14 0 0 27,660
KRAFT HEINZ CO COM 500754106   76,772 2,253 SH   DFND 16 2,253 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,159,108 42,350 SH   DFND 11 0 0 42,350
KRANESHARES TR CSI CHI INTERNET 500767306   445,365 16,272 SH   DFND 14 0 0 16,272
KRANESHARES TR BOSERA MSCI CHIN 500767405   44,795 1,971 SH   DFND 14 0 0 1,971
KRANESHARES TR CHINA INNOVATI 500767546   16,452 1,200 SH   DFND 11 0 0 1,200
KRANESHARES TR KRANESHARES VALU 500767645   141,918 6,679 SH   DFND 11 5,582 0 1,097
KRANESHARES TR KRANESHARES VALU 500767645   19,378 912 SH   DFND 14 0 0 912
KRANESHARES TR KFA MOUNT LUCAS 500767652   20,519 630 SH   DFND 11 0 0 630
KRANESHARES TR GLOBAL CARB STRA 500767678   280,574 7,766 SH   DFND 11 305 0 7,461
KRANESHARES TR QUADRTC INT RT 500767736   44,903 2,184 SH   DFND 11 0 0 2,184
KRANESHARES TR QUADRTC INT RT 500767736   1,011,857 49,215 SH   DFND 14 0 0 49,215
KRANESHARES TR QUADRTC INT RT 500767736   945,164 45,971 SH   DFND 16 45,971 0 0
KRANESHARES TR MSCI EMG EX CH 500767769   1,026 40 SH   DFND 11 0 0 40
KRANESHARES TR ELEC VEH FUTUR 500767827   597,006 21,678 SH   DFND 11 0 0 21,678
KRANESHARES TR ELEC VEH FUTUR 500767827   13,963 507 SH   DFND 14 0 0 507
KRANESHARES TR MSCI ALL CHINA 500767835   515 29 SH   DFND 11 0 0 29
KRANESHARES TR MSCI CHINA CLEAN 500767850   7,545 303 SH   DFND 14 0 0 303
KRANESHARES TR EMRNG MKT CONS 500767876   1,343 96 SH   DFND 11 96 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   1,595 114 SH   DFND 12 114 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   112,515 7,491 SH   DFND 11 516 0 6,975
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,401 293 SH   DFND 14 0 0 293
KRISPY KREME INC COM 50101L106   3,242 260 SH   DFND 14 0 0 260
KROGER CO COM 501044101   2,936,425 65,618 SH   DFND 11 7,562 0 58,056
KROGER CO COM 501044101   256,249 5,726 SH   DFND 12 5,726 0 0
KROGER CO COM 501044101   1,126,604 25,176 SH   DFND 14 0 0 25,176
KROGER CO COM 501044101   11,411 255 SH   DFND 16 255 0 0
KRONOS WORLDWIDE INC COM 50105F105   26,404 3,407 SH   DFND 11 0 0 3,407
KRONOS WORLDWIDE INC COM 50105F105   108,624 14,016 SH   DFND 14 0 0 14,016
KRYSTAL BIOTECH INC COM 501147102   1,160 10 SH   DFND 11 10 0 0
KULICKE & SOFFA INDS INC COM 501242101   181,448 3,731 SH   DFND 11 104 0 3,627
KULICKE & SOFFA INDS INC COM 501242101   17,410 358 SH   DFND 14 0 0 358
KULR TECHNOLOGY GROUP INC COM 50125G109   178 497 SH   DFND 11 0 0 497
KURA SUSHI USA INC CL A COM 501270102   1,390,900 21,036 SH   DFND 11 25 0 21,011
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   611,527 40,499 SH   DFND 11 255 0 40,244
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,473 2,084 SH   DFND 14 0 0 2,084
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   257 17 SH   DFND 16 17 0 0
KYMERA THERAPEUTICS INC COM 501575104   4,170 300 SH   DFND 11 0 0 300
LGI HOMES INC COM 50187T106   93,521 940 SH   DFND 11 7 0 933
LGI HOMES INC COM 50187T106   2,885 29 SH   DFND 14 0 0 29
LKQ CORP COM 501889208   309,917 6,260 SH   DFND 11 1,451 0 4,809
LKQ CORP COM 501889208   14,952 302 SH   DFND 14 0 0 302
LCI INDS COM 50189K103   584,048 4,974 SH   DFND 11 206 0 4,768
LCI INDS COM 50189K103   38,749 330 SH   DFND 14 0 0 330
LI AUTO INC SPONSORED ADS 50202M102   1,339,549 37,575 SH   DFND 11 3,604 0 33,971
LI AUTO INC SPONSORED ADS 50202M102   6,774 190 SH   DFND 14 0 0 190
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   63,421 17,865 SH   DFND 11 235 0 17,630
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4,331 1,220 SH   DFND 14 0 0 1,220
LMP CAP & INCOME FD INC COM 50208A102   626,659 50,133 SH   DFND 11 512 0 49,621
LMP CAP & INCOME FD INC COM 50208A102   8,113 649 SH   DFND 14 0 0 649
LPL FINL HLDGS INC COM 50212V100   711,839 2,995 SH   DFND 11 784 0 2,211
LPL FINL HLDGS INC COM 50212V100   28,518 120 SH   DFND 14 0 0 120
LPL FINL HLDGS INC COM 50212V100   9,506 40 SH   DFND 16 40 0 0
LSB INDS INC COM 502160104   2,844 278 SH   DFND 11 278 0 0
LSI INDS INC OHIO COM 50216C108   84,910 5,347 SH   DFND 11 0 0 5,347
LSI INDS INC OHIO COM 50216C108   15,880 1,000 SH   DFND 14 0 0 1,000
LTC PPTYS INC COM 502175102   94,629 2,945 SH   DFND 11 190 0 2,755
LTC PPTYS INC COM 502175102   7,153 223 SH   DFND 14 0 0 223
L3HARRIS TECHNOLOGIES INC COM 502431109   1,146,112 6,582 SH   DFND 11 626 0 5,956
L3HARRIS TECHNOLOGIES INC COM 502431109   376,156 2,160 SH   DFND 14 0 0 2,160
L3HARRIS TECHNOLOGIES INC COM 502431109   2,286,036 13,129 SH   DFND 16 13,129 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   174 100 SH   DFND 17 0 0 100
LA Z BOY INC COM 505336107   41,317 1,338 SH   DFND 11 74 0 1,264
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,931,145 9,605 SH   DFND 11 2,548 0 7,057
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,001,920 4,983 SH   DFND 12 4,983 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   152,331 758 SH   DFND 14 0 0 758
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,206 6 SH   DFND 16 6 0 0
LADDER CAP CORP CL A 505743104   793,621 77,351 SH   DFND 11 0 0 77,351
LADDER CAP CORP CL A 505743104   1,365,368 133,077 SH   DFND 14 0 0 133,077
LAKELAND BANCORP INC COM 511637100   55,207 4,375 SH   DFND 11 0 0 4,375
LAKELAND FINL CORP COM 511656100   2,658 56 SH   DFND 11 0 0 56
LAKELAND FINL CORP COM 511656100   18,604 392 SH   DFND 14 0 0 392
LAKELAND INDS INC COM 511795106   6,028 400 SH   DFND 11 0 0 400
LAM RESEARCH CORP COM 512807108   5,736,192 9,152 SH   DFND 11 764 0 8,388
LAM RESEARCH CORP COM 512807108   110,938 177 SH   DFND 14 0 0 177
LAM RESEARCH CORP COM 512807108   1,040,632 1,655 SH   DFND 16 1,655 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   648,667 7,771 SH   DFND 11 2,989 0 4,783
LAMAR ADVERTISING CO NEW CL A 512816109   685,243 8,209 SH   DFND 14 0 0 8,209
LAMB WESTON HLDGS INC COM 513272104   1,048,507 11,340 SH   DFND 11 1,422 0 9,918
LAMB WESTON HLDGS INC COM 513272104   94,298 1,020 SH   DFND 14 0 0 1,020
LANCASTER COLONY CORP COM 513847103   216,607 1,313 SH   DFND 11 129 0 1,183
LIFECORE BIOMEDICAL INC COM 514766104   1,011 134 SH   DFND 11 0 0 134
LANDSTAR SYS INC COM 515098101   1,923,474 10,871 SH   DFND 11 7 0 10,864
LANDSTAR SYS INC COM 515098101   50,251 284 SH   DFND 14 0 0 284
LANDS END INC NEW COM 51509F105   27,803 3,722 SH   DFND 11 0 0 3,722
LANTHEUS HLDGS INC COM 516544103   189,125 2,722 SH   DFND 11 291 0 2,431
LANTHEUS HLDGS INC COM 516544103   1,737 25 SH   DFND 14 0 0 25
LANTRONIX INC COM NEW 516548203   668 150 SH   DFND 11 0 0 150
LANTERN PHARMA INC COM 51654W101   682 200 SH   DFND 11 0 0 200
LANZATECH GLOBAL INC COM 51655R101   2,265 485 SH   DFND 11 392 0 93
VITAL ENERGY INC COM 516806205   1,441 26 SH   DFND 11 0 0 26
VITAL ENERGY INC COM 516806205   182,886 3,300 SH   DFND 14 0 0 3,300
LARGO INC COM 517097101   9,339 3,300 SH   DFND 11 0 0 3,300
LAS VEGAS SANDS CORP COM 517834107   257,411 5,615 SH   DFND 11 405 0 5,210
LAS VEGAS SANDS CORP COM 517834107   109,099 2,380 SH   DFND 14 0 0 2,380
LATHAM GROUP INC COM 51819L107   5,502 1,965 SH   DFND 11 83 0 1,882
LATHAM GROUP INC COM 51819L107   3,539 1,264 SH   DFND 14 0 0 1,264
LATTICE SEMICONDUCTOR CORP COM 518415104   232,956 2,711 SH   DFND 11 543 0 2,168
LATTICE SEMICONDUCTOR CORP COM 518415104   31,966 372 SH   DFND 14 0 0 372
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   49,710 1,938 SH   DFND 11 0 0 1,938
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   752,084 29,321 SH   DFND 14 0 0 29,321
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   153,041 3,811 SH   DFND 11 0 0 3,811
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   68,523 1,900 SH   DFND 14 0 0 1,900
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   34,035 1,348 SH   DFND 11 0 0 1,348
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   3,136,042 74,153 SH   DFND 11 0 0 74,153
LAUDER ESTEE COS INC CL A 518439104   1,145,903 7,927 SH   DFND 11 1,635 0 6,293
LAUDER ESTEE COS INC CL A 518439104   1,311,846 9,075 SH   DFND 12 9,075 0 0
LAUDER ESTEE COS INC CL A 518439104   204,827 1,417 SH   DFND 14 0 0 1,417
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   181,851 13,140 SH   DFND 11 0 0 13,140
LAZYDAYS HLDGS INC COM 52110H100   7,600 1,000 SH   DFND 11 0 0 1,000
LEAR CORP COM NEW 521865204   68,277 509 SH   DFND 11 101 0 408
LEAP THERAPEUTICS INC COM NEW 52187K200   272 197 SH   DFND 11 0 0 197
LEAP THERAPEUTICS INC COM NEW 52187K200   4,913 3,560 SH   DFND 14 0 0 3,560
LEGGETT & PLATT INC COM 524660107   552,834 21,757 SH   DFND 11 909 0 20,848
LEGGETT & PLATT INC COM 524660107   376,556 14,819 SH   DFND 14 0 0 14,819
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101   135,584 3,330 SH   DFND 11 0 0 3,330
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   538,514 10,388 SH   DFND 11 0 0 10,388
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   368,668 9,130 SH   DFND 16 9,130 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   3,397,311 100,275 SH   DFND 11 32,815 0 67,460
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   184,777 5,454 SH   DFND 12 5,454 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   328,737 9,703 SH   DFND 14 0 0 9,703
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   34 39 SH   DFND 17 0 0 39
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,129,148 41,421 SH   DFND 11 0 0 41,421
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   96,282 3,532 SH   DFND 14 0 0 3,532
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,969,889 72,263 SH   DFND 16 72,263 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   96,861 4,150 SH   DFND 14 0 0 4,150
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   33,680 1,737 SH   DFND 11 0 0 1,737
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   19,935 554 SH   DFND 11 0 0 554
LEIDOS HOLDINGS INC COM 525327102   993,409 10,779 SH   DFND 11 5,359 0 5,420
LEIDOS HOLDINGS INC COM 525327102   73,175 794 SH   DFND 14 0 0 794
LEIDOS HOLDINGS INC COM 525327102   56,863 617 SH   DFND 16 617 0 0
LEMAITRE VASCULAR INC COM 525558201   70,334 1,291 SH   DFND 11 19 0 1,272
LEMONADE INC COM 52567D107   44,563 3,835 SH   DFND 11 110 0 3,725
LEMONADE INC COM 52567D107   7,077 609 SH   DFND 14 0 0 609
LEMONADE INC COM 52567D107   3,068 264 SH   DFND 16 264 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,958 321 SH   DFND 11 0 0 321
LENDINGTREE INC NEW COM 52603B107   3,878 250 SH   DFND 11 0 0 250
LENDINGTREE INC NEW COM 52603B107   202 13 SH   DFND 14 0 0 13
LENNAR CORP CL A 526057104   1,560,246 13,902 SH   DFND 11 1,499 0 12,403
LENNAR CORP CL A 526057104   216,828 1,932 SH   DFND 14 0 0 1,932
LENNAR CORP CL A 526057104   561 5 SH   DFND 16 5 0 0
LENNAR CORP CL B 526057302   38,862 380 SH   DFND 11 309 0 71
LENNOX INTL INC COM 526107107   220,778 590 SH   DFND 11 164 0 425
LENNOX INTL INC COM 526107107   2,247 6 SH   DFND 14 0 0 6
LENSAR INC COM 52634L108   578 187 SH   DFND 11 0 0 187
LEONARDO DRS INC COM 52661A108   15,347 919 SH   DFND 11 40 0 879
LESLIES INC COM 527064109   6,215 1,098 SH   DFND 11 95 0 1,003
LESLIES INC COM 527064109   19,487 3,443 SH   DFND 14 0 0 3,443
LEUTHOLD FDS INC CORE ETF 527289789   30,301 1,000 SH   DFND 11 0 0 1,000
LEUTHOLD FDS INC CORE ETF 527289789   57,421 1,895 SH   DFND 14 0 0 1,895
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   172,034 12,668 SH   DFND 11 0 0 12,668
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,358 100 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   4,940 4,532 SH   DFND 11 1,314 0 3,218
LEXINFINTECH HLDGS LTD ADR 528877103   1,492 675 SH   DFND 11 0 0 675
LXP INDUSTRIAL TRUST COM 529043101   12,708 1,428 SH   DFND 11 1,247 0 181
LIBERTY ALL-STAR GROWTH FD I COM 529900102   96,703 19,576 SH   DFND 11 0 0 19,576
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,224,669 206,870 SH   DFND 11 691 0 206,179
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   78,322 13,230 SH   DFND 14 0 0 13,230
LIBERTY BROADBAND CORP COM SER A 530307107   25,455 280 SH   DFND 11 13 0 267
LIBERTY BROADBAND CORP COM SER A 530307107   2,909 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   93,055 1,019 SH   DFND 11 24 0 995
LIBERTY BROADBAND CORP COM SER C 530307305   9,680 106 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   102,101 5,513 SH   DFND 11 4,219 0 1,294
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,020 281 SH   DFND 11 71 0 210
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,183 68 SH   DFND 14 0 0 68
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   5,873 184 SH   DFND 11 84 0 100
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,053 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   428,375 6,876 SH   DFND 11 3,036 0 3,840
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,545 89 SH   DFND 14 0 0 89
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   23,577 417 SH   DFND 11 0 0 417
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,809 32 SH   DFND 14 0 0 32
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   35,186 1,382 SH   DFND 11 136 0 1,246
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,772 266 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   17,840 701 SH   DFND 11 341 0 360
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   3,385 133 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   5,217 343 SH   DFND 11 0 0 343
LIFEWAY FOODS INC COM 531914109   9,823 950 SH   DFND 11 0 0 950
LIFEMD INC COM 53216B104   1,025 164 SH   DFND 11 0 0 164
LIFEMD INC COM 53216B104   6 1 SH   DFND 14 0 0 1
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   34,933 583 SH   DFND 11 0 0 583
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,052 101 SH   DFND 14 0 0 101
LIFEVANTAGE CORP COM NEW 53222K205   10,165 1,576 SH   DFND 11 0 0 1,576
LIFEVANTAGE CORP COM NEW 53222K205   1,671 259 SH   DFND 14 0 0 259
LIGHTBRIDGE CORP COM 53224K302   1,985 442 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   1,566 228 SH   DFND 11 0 0 228
LIFESTANCE HEALTH GROUP INC COM 53228F101   151,999 22,125 SH   DFND 14 0 0 22,125
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   9,344 666 SH   DFND 11 0 0 666
ELI LILLY & CO COM 532457108   39,193,889 72,969 SH   DFND 11 6,475 0 66,494
ELI LILLY & CO COM 532457108   4,283,857 7,975 SH   DFND 14 0 0 7,975
ELI LILLY & CO COM 532457108   298,107 555 SH   DFND 16 555 0 0
EDGIO INC COM 53261M104   3,173 3,724 SH   DFND 11 3,224 0 500
EDGIO INC COM 53261M104   85 100 SH   DFND 14 0 0 100
LIMBACH HLDGS INC COM 53263P105   138,057 4,351 SH   DFND 11 0 0 4,351
LIMBACH HLDGS INC COM 53263P105   20,656 651 SH   DFND 14 0 0 651
LINCOLN ELEC HLDGS INC COM 533900106   168,519 927 SH   DFND 11 401 0 526
LINCOLN ELEC HLDGS INC COM 533900106   83,805 461 SH   DFND 12 461 0 0
LINCOLN ELEC HLDGS INC COM 533900106   902,775 4,966 SH   DFND 14 0 0 4,966
LINCOLN NATL CORP IND COM 534187109   129,381 5,240 SH   DFND 11 408 0 4,832
LINCOLN NATL CORP IND COM 534187109   3,704 150 SH   DFND 14 0 0 150
LINCOLN NATL CORP IND COM 534187109   2,790 113 SH   DFND 16 113 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,234 588 SH   DFND 11 515 0 73
LINDSAY CORP COM 535555106   15,225 129 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   43,452 5,124 SH   DFND 11 0 0 5,124
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,213 408 SH   DFND 11 0 0 408
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,385 176 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   14,170 2,235 SH   DFND 11 0 0 2,235
LIQUIDIA CORPORATION COM NEW 53635D202   1,902 300 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   56,770 2,131 SH   DFND 14 0 0 2,131
LISTED FD TR STF TAC GW & INC 53656F169   2,833 134 SH   DFND 14 0 0 134
LISTED FD TR ROUNDHILL BALL 53656F417   67,384 7,108 SH   DFND 11 0 0 7,108
LISTED FD TR ROUNDHILL BALL 53656F417   4,787 505 SH   DFND 14 0 0 505
LISTED FD TR ROUNDHILL BALL 53656F417   5,972 630 SH   DFND 16 630 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   369,386 13,950 SH   DFND 11 0 0 13,950
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,002,448 55,338 SH   DFND 11 0 0 55,338
LISTED FD TR SWAN HEDGED EQTY 53656F599   188,833 10,424 SH   DFND 14 0 0 10,424
LISTED FD TR SWAN HEDGED EQTY 53656F599   29,709 1,640 SH   DFND 16 1,640 0 0
LISTED FD TR HORIZON KINETICS 53656F623   439,004 14,422 SH   DFND 11 355 0 14,067
LISTED FD TR ROUNDHILL VIDEO 53656F706   9,929 715 SH   DFND 11 0 0 715
LISTED FD TR ROUNDHILL SPORTS 53656F789   28,180 1,776 SH   DFND 11 0 0 1,776
LISTED FD TR ROUNDHILL SPORTS 53656F789   33,904 2,137 SH   DFND 14 0 0 2,137
LISTED FD TR TRUESHS TECH AI 53656F821   245,384 8,240 SH   DFND 11 0 0 8,240
LISTED FD TR CORE ALT FD 53656F847   5,216 189 SH   DFND 11 0 0 189
LISTED FD TR CORE ALT FD 53656F847   23,712 859 SH   DFND 14 0 0 859
LISTED FD TR ROUNDHILL BIG BK 53656G464   8,355 320 SH   DFND 11 0 0 320
LISTED FD TR HORIZON KINETICS 53656G514   8,116 300 SH   DFND 11 0 0 300
LISTED FD TR HORIZON KINETICS 53656G563   61,274 2,095 SH   DFND 11 0 0 2,095
LITHIA MTRS INC COM 536797103   112,243 380 SH   DFND 11 150 0 230
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,032,031 60,672 SH   DFND 11 0 0 60,672
LITHIUM AMERS CORP NEW COM NEW 53680Q207   123,152 7,240 SH   DFND 14 0 0 7,240
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,786 105 SH   DFND 17 0 0 105
LITTELFUSE INC COM 537008104   70,080 283 SH   DFND 11 6 0 277
LITTELFUSE INC COM 537008104   2,226 9 SH   DFND 14 0 0 9
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   6,781 701 SH   DFND 11 0 0 701
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   18,109 2,052 SH   DFND 11 0 0 2,052
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,665,034 230,624 SH   DFND 11 1,005 0 229,619
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   10,352 358 SH   DFND 14 0 0 358
LIVE NATION ENTERTAINMENT IN COM 538034109   412,875 4,972 SH   DFND 11 1,537 0 3,435
LIVE NATION ENTERTAINMENT IN COM 538034109   46,087 555 SH   DFND 14 0 0 555
LIVE NATION ENTERTAINMENT IN COM 538034109   7,058 85 SH   DFND 16 85 0 0
LIVE OAK BANCSHARES INC COM 53803X105   26,131 903 SH   DFND 14 0 0 903
LIVE VENTURES INC COM NEW 538142308   2,829 100 SH   DFND 14 0 0 100
LIVENT CORP COM 53814L108   552,723 30,023 SH   DFND 11 4,208 0 25,815
LIVENT CORP COM 53814L108   32,199 1,749 SH   DFND 14 0 0 1,749
LIVENT CORP COM 53814L108   3,682 200 SH   DFND 16 200 0 0
LIVEONE INC COM 53814X102   6,693 7,000 SH   DFND 11 0 0 7,000
LIVERAMP HLDGS INC COM 53815P108   36,483 1,265 SH   DFND 11 0 0 1,265
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   398,746 187,205 SH   DFND 11 61,254 0 125,950
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   116,845 54,857 SH   DFND 14 0 0 54,857
LOANDEPOT INC COM CL A 53946R106   3,966 2,306 SH   DFND 11 0 0 2,306
LOCAL BOUNTI CORP COM NEW 53960E205   470 192 SH   DFND 14 0 0 192
LOCKHEED MARTIN CORP COM 539830109   23,798,066 58,192 SH   DFND 11 9,279 0 48,913
LOCKHEED MARTIN CORP COM 539830109   4,090 10 SH   DFND 12 10 0 0
LOCKHEED MARTIN CORP COM 539830109   4,743,604 11,599 SH   DFND 14 0 0 11,599
LOCKHEED MARTIN CORP COM 539830109   299,768 733 SH   DFND 16 733 0 0
LOCKHEED MARTIN CORP COM 539830109   1,227 3 SH   DFND 17 0 0 3
LOEWS CORP COM 540424108   166,644 2,632 SH   DFND 11 1,148 0 1,484
LOEWS CORP COM 540424108   234,700 3,707 SH   DFND 14 0 0 3,707
LOGAN RIDGE FINANCE CORP COM 541098109   26,975 1,300 SH   DFND 11 0 0 1,300
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   2,114 700 SH   DFND 14 0 0 700
LOUISIANA PAC CORP COM 546347105   402,606 7,284 SH   DFND 11 0 0 7,284
LOUISIANA PAC CORP COM 546347105   48,140 871 SH   DFND 14 0 0 871
LOVESAC COMPANY COM 54738L109   4,781 240 SH   DFND 11 0 0 240
LOWES COS INC COM 548661107   12,868,436 61,915 SH   DFND 11 3,412 0 58,503
LOWES COS INC COM 548661107   2,573,091 12,380 SH   DFND 14 0 0 12,380
LOWES COS INC COM 548661107   3,989,090 19,193 SH   DFND 16 19,193 0 0
LUCID DIAGNOSTICS INC COM 54948X109   2,340 2,000 SH   DFND 11 0 0 2,000
LUCID GROUP INC COM 549498103   453,265 81,085 SH   DFND 11 288 0 80,797
LUCID GROUP INC COM 549498103   12,835 2,296 SH   DFND 14 0 0 2,296
LULULEMON ATHLETICA INC COM 550021109   4,419,091 11,460 SH   DFND 11 1,184 0 10,276
LULULEMON ATHLETICA INC COM 550021109   135,349 351 SH   DFND 14 0 0 351
LULULEMON ATHLETICA INC COM 550021109   1,928 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   16,170 5,101 SH   DFND 11 0 0 5,101
LUMEN TECHNOLOGIES INC COM 550241103   151,573 106,742 SH   DFND 11 4,514 0 102,228
LUMEN TECHNOLOGIES INC COM 550241103   46,683 32,876 SH   DFND 14 0 0 32,876
LUMEN TECHNOLOGIES INC COM 550241103   14 10 SH   DFND 16 10 0 0
LUMENTUM HLDGS INC COM 55024U109   1,691,178 37,432 SH   DFND 11 1,144 0 36,288
LUMENTUM HLDGS INC COM 55024U109   28,960 641 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 1,000 SH   DFND 11 0 0 1,000
LUMENT FINANCE TRUST INC COM 55025L108   709,503 341,107 SH   DFND 11 0 0 341,107
LUMOS PHARMA INC COM 55028X109   109 33 SH   DFND 11 0 0 33
LUNA INNOVATIONS INC COM 550351100   22,268 3,800 SH   DFND 11 0 0 3,800
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59,969 13,180 SH   DFND 11 0 0 13,180
LUMINAR TECHNOLOGIES INC COM CL A 550424105   165,074 36,280 SH   DFND 14 0 0 36,280
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,338 4,250 SH   DFND 16 4,250 0 0
LYFT INC CL A COM 55087P104   180,897 17,163 SH   DFND 11 406 0 16,757
LYFT INC CL A COM 55087P104   4,269 405 SH   DFND 14 0 0 405
LYFT INC NOTE 1.500% 5/1 55087PAB0   919 1,000 SH   DFND 11 0 0 1,000
LYRA THERAPEUTICS INC COM 55234L105   5,865 1,500 SH   DFND 14 0 0 1,500
M & T BK CORP COM 55261F104   1,773,819 14,028 SH   DFND 11 398 0 13,630
M & T BK CORP COM 55261F104   842,536 6,663 SH   DFND 14 0 0 6,663
M & T BK CORP COM 55261F104   2,300 18 SH   DFND 16 18 0 0
MBIA INC COM 55262C100   27,513 3,816 SH   DFND 11 697 0 3,119
M D C HLDGS INC COM 552676108   89,799 2,178 SH   DFND 11 0 0 2,178
MDU RES GROUP INC COM 552690109   262,899 13,427 SH   DFND 11 0 0 13,427
MDU RES GROUP INC COM 552690109   115,774 5,913 SH   DFND 14 0 0 5,913
MDU RES GROUP INC COM 552690109   11,094 563 SH   DFND 16 563 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   87,083 14,886 SH   DFND 11 0 0 14,886
MFA FINL INC COM 55272X607   77,968 8,113 SH   DFND 11 0 0 8,113
MFA FINL INC COM 55272X607   3,604 375 SH   DFND 14 0 0 375
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   406,924 95,522 SH   DFND 11 0 0 95,522
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   496,728 116,603 SH   DFND 14 0 0 116,603
MFS MUN INCOME TR SH BEN INT 552738106   284,571 62,543 SH   DFND 11 0 0 62,543
MFS MUN INCOME TR SH BEN INT 552738106   14,455 3,177 SH   DFND 14 0 0 3,177
MFS INTER INCOME TR SH BEN INT 55273C107   235,683 87,941 SH   DFND 11 0 0 87,941
MFS SPL VALUE TR SH BEN INT 55274E102   51,845 13,294 SH   DFND 11 0 0 13,294
MGE ENERGY INC COM 55277P104   83,724 1,222 SH   DFND 11 0 0 1,222
MGE ENERGY INC COM 55277P104   209,328 3,055 SH   DFND 14 0 0 3,055
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   68,261 4,090 SH   DFND 11 315 0 3,775
MGIC INVT CORP WIS COM 552848103   47,056 2,819 SH   DFND 14 0 0 2,819
MGIC INVT CORP WIS COM 552848103   93,347 5,593 SH   DFND 16 5,593 0 0
MGM RESORTS INTERNATIONAL COM 552953101   792,709 21,564 SH   DFND 11 1,270 0 20,294
MGM RESORTS INTERNATIONAL COM 552953101   212,399 5,778 SH   DFND 14 0 0 5,778
MGM RESORTS INTERNATIONAL COM 552953101   8,455 230 SH   DFND 16 230 0 0
MGP INGREDIENTS INC NEW COM 55303J106   123,834 1,174 SH   DFND 11 9 0 1,165
MGP INGREDIENTS INC NEW COM 55303J106   2,110 20 SH   DFND 14 0 0 20
M/I HOMES INC COM 55305B101   32,608 388 SH   DFND 11 0 0 388
MKS INSTRS INC COM 55306N104   74,330 859 SH   DFND 11 74 0 785
MKS INSTRS INC COM 55306N104   2,769 32 SH   DFND 14 0 0 32
TINGO GROUP INC COM 55328R109   5,894 5,750 SH   DFND 14 0 0 5,750
MP MATERIALS CORP COM CL A 553368101   518,164 27,129 SH   DFND 11 0 0 27,129
MP MATERIALS CORP COM CL A 553368101   32,184 1,685 SH   DFND 14 0 0 1,685
MPLX LP COM UNIT REP LTD 55336V100   1,780,725 50,063 SH   DFND 11 136 0 49,927
MPLX LP COM UNIT REP LTD 55336V100   685,566 19,274 SH   DFND 14 0 0 19,274
MRC GLOBAL INC COM 55345K103   5,884 574 SH   DFND 11 0 0 574
MSA SAFETY INC COM 553498106   5,187 33 SH   DFND 14 0 0 33
MSC INDL DIRECT INC CL A 553530106   382,462 3,897 SH   DFND 11 149 0 3,747
MSC INDL DIRECT INC CL A 553530106   72,543 739 SH   DFND 14 0 0 739
MSCI INC COM 55354G100   3,202,337 6,241 SH   DFND 11 1,202 0 5,039
MSCI INC COM 55354G100   1,153,486 2,248 SH   DFND 14 0 0 2,248
MYR GROUP INC DEL COM 55405W104   68,054 505 SH   DFND 11 9 0 496
MYR GROUP INC DEL COM 55405W104   5,256 39 SH   DFND 14 0 0 39
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   38,914 477 SH   DFND 11 4 0 473
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,284 28 SH   DFND 14 0 0 28
MYT NETHERLANDS PARENT B V ADS 55406W103   7,096 2,087 SH   DFND 11 80 0 2,007
MACATAWA BK CORP COM 554225102   2,545 284 SH   DFND 11 0 0 284
MACERICH CO COM 554382101   203,493 18,652 SH   DFND 11 0 0 18,652
MACERICH CO COM 554382101   2,728 250 SH   DFND 14 0 0 250
VERIS RESIDENTIAL INC COM 554489104   2,640 160 SH   DFND 11 0 0 160
MACQUARIE / FIRST TR GLOBAL COM 55607W100   117,072 16,869 SH   DFND 11 0 0 16,869
MACQUARIE / FIRST TR GLOBAL COM 55607W100   11,798 1,700 SH   DFND 14 0 0 1,700
MACROGENICS INC COM 556099109   1,407 302 SH   DFND 11 302 0 0
MACYS INC COM 55616P104   43,964 3,787 SH   DFND 11 72 0 3,715
MACYS INC COM 55616P104   6,246 538 SH   DFND 14 0 0 538
MADDEN STEVEN LTD COM 556269108   3,272 103 SH   DFND 11 46 0 57
MADDEN STEVEN LTD COM 556269108   4,956 156 SH   DFND 14 0 0 156
MADISON COVERED CALL & EQUIT COM 557437100   200,100 28,303 SH   DFND 11 0 0 28,303
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,417 195 SH   DFND 11 58 0 137
MADISON SQUARE GRDN SPRT COR CL A 55825T103   82,220 466 SH   DFND 11 107 0 359
SPHERE ENTERTAINMENT CO CL A 55826T102   12,783 344 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   39,723 272 SH   DFND 11 46 0 226
MADRIGAL PHARMACEUTICALS INC COM 558868105   16,064 110 SH   DFND 14 0 0 110
MAG SILVER CORP COM 55903Q104   2,862 276 SH   DFND 11 0 0 276
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   1,626 144 SH   DFND 14 0 0 144
MAGNA INTL INC COM 559222401   1,229,157 22,928 SH   DFND 11 1,582 0 21,346
MAGNA INTL INC COM 559222401   111,080 2,072 SH   DFND 14 0 0 2,072
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   499 60 SH   DFND 11 0 0 60
MAGNITE INC COM 55955D100   44,833 5,946 SH   DFND 11 142 0 5,804
MAGNITE INC COM 55955D100   1,885 250 SH   DFND 14 0 0 250
MAGNOLIA OIL & GAS CORP CL A 559663109   12,944 565 SH   DFND 11 0 0 565
MAGNOLIA OIL & GAS CORP CL A 559663109   6,850 299 SH   DFND 14 0 0 299
MAIN STR CAP CORP COM 56035L104   3,450,755 84,931 SH   DFND 11 0 0 84,931
MAIN STR CAP CORP COM 56035L104   2,148,530 52,880 SH   DFND 14 0 0 52,880
MAIN STR CAP CORP COM 56035L104   41,524 1,521 SH   DFND 17 0 0 1,521
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   695,058 43,632 SH   DFND 11 0 0 43,632
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   53,846 4,571 SH   DFND 11 0 0 4,571
MAINSTREET BANCSHARES INC COM 56064Y100   822 40 SH   DFND 11 0 0 40
MALIBU BOATS INC COM CL A 56117J100   42,598 869 SH   DFND 11 647 0 222
MAMAS CREATIONS INC COM 56146T103   26,522 6,069 SH   DFND 11 0 0 6,069
MAMAS CREATIONS INC COM 56146T103   4 1 SH   DFND 14 0 0 1
MAMMOTH ENERGY SVCS INC COM 56155L108   9,814 2,115 SH   DFND 11 0 0 2,115
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,599 229 SH   DFND 11 0 0 229
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   20,313 534 SH   DFND 11 0 0 534
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   4,831 127 SH   DFND 14 0 0 127
MANHATTAN ASSOCIATES INC COM 562750109   708,413 3,584 SH   DFND 11 170 0 3,414
MANHATTAN ASSOCIATES INC COM 562750109   91,121 461 SH   DFND 14 0 0 461
MANHATTAN BRDG CAP INC COM 562803106   90,190 18,790 SH   DFND 11 0 0 18,790
MANHATTAN BRDG CAP INC COM 562803106   701 146 SH   DFND 14 0 0 146
MANITOWOC CO INC COM NEW 563571405   17,609 1,170 SH   DFND 11 0 0 1,170
MANNATECH INC COM NEW 563771203   983 95 SH   DFND 11 0 0 95
MANNKIND CORP COM NEW 56400P706   57,419 13,903 SH   DFND 11 0 0 13,903
MANNKIND CORP COM NEW 56400P706   21,315 5,161 SH   DFND 14 0 0 5,161
MANNKIND CORP COM NEW 56400P706   78,569 19,024 SH   DFND 16 19,024 0 0
MANPOWERGROUP INC WIS COM 56418H100   34,192 466 SH   DFND 11 40 0 426
MANULIFE FINL CORP COM 56501R106   855,760 46,814 SH   DFND 11 1,511 0 45,303
MANULIFE FINL CORP COM 56501R106   230,639 12,617 SH   DFND 14 0 0 12,617
MANULIFE FINL CORP COM 56501R106   17,201 941 SH   DFND 16 941 0 0
MAPLEBEAR INC COM 565394103   14,845 500 SH   DFND 11 0 0 500
MARATHON DIGITAL HOLDINGS IN COM 565788106   13,915 1,637 SH   DFND 11 0 0 1,637
MARATHON OIL CORP COM 565849106   1,390,231 51,971 SH   DFND 11 408 0 51,563
MARATHON OIL CORP COM 565849106   408,388 15,267 SH   DFND 14 0 0 15,267
MARATHON PETE CORP COM 56585A102   5,586,353 36,913 SH   DFND 11 4,346 0 32,567
MARATHON PETE CORP COM 56585A102   424,738 2,807 SH   DFND 12 2,807 0 0
MARATHON PETE CORP COM 56585A102   658,253 4,350 SH   DFND 14 0 0 4,350
MARATHON PETE CORP COM 56585A102   2,596,001 17,153 SH   DFND 16 17,153 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   20,140 2,014 SH   DFND 11 0 0 2,014
MARCUS & MILLICHAP INC COM 566324109   968 33 SH   DFND 11 33 0 0
MARCUS CORP DEL COM 566330106   15,500 1,000 SH   DFND 14 0 0 1,000
MARINEMAX INC COM 567908108   6,564 200 SH   DFND 11 0 0 200
MARINEMAX INC COM 567908108   131,280 4,000 SH   DFND 14 0 0 4,000
MARINEMAX INC COM 567908108   3,282 100 SH   DFND 16 100 0 0
MARKEL GROUP INC COM 570535104   852,572 579 SH   DFND 11 43 0 536
MARKEL GROUP INC COM 570535104   72,152 49 SH   DFND 14 0 0 49
MARKER THERAPEUTICS INC COM NEW 57055L206   7,400 1,630 SH   DFND 11 0 0 1,630
MARKETAXESS HLDGS INC COM 57060D108   29,269 137 SH   DFND 11 97 0 40
MARKETAXESS HLDGS INC COM 57060D108   640,397 2,998 SH   DFND 12 2,998 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,282 6 SH   DFND 14 0 0 6
MARKFORGED HOLDING CORPORATI COM 57064N102   51,548 35,550 SH   DFND 11 0 0 35,550
MARQETA INC CLASS A COM 57142B104   35,856 5,996 SH   DFND 11 0 0 5,996
MARQETA INC CLASS A COM 57142B104   487,669 81,550 SH   DFND 14 0 0 81,550
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   212,639 2,113 SH   DFND 11 0 0 2,113
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,076 438 SH   DFND 14 0 0 438
MARSH & MCLENNAN COS INC COM 571748102   6,938,301 36,460 SH   DFND 11 4,426 0 32,034
MARSH & MCLENNAN COS INC COM 571748102   425,996 2,239 SH   DFND 14 0 0 2,239
MARSH & MCLENNAN COS INC COM 571748102   23,407 123 SH   DFND 16 123 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,556,887 13,008 SH   DFND 11 1,231 0 11,777
MARRIOTT INTL INC NEW CL A 571903202   12,980 66 SH   DFND 12 66 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,873,782 9,533 SH   DFND 14 0 0 9,533
MARRIOTT INTL INC NEW CL A 571903202   0 0 SH   DFND 16 0 0 0
MARTEN TRANS LTD COM 573075108   42,377 2,150 SH   DFND 11 0 0 2,150
MARTIN MARIETTA MATLS INC COM 573284106   795,932 1,939 SH   DFND 11 414 0 1,525
MARTIN MARIETTA MATLS INC COM 573284106   18,882 46 SH   DFND 14 0 0 46
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   0 0 SH   DFND 14 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,015,823 55,714 SH   DFND 11 4,059 0 51,656
MARVELL TECHNOLOGY INC COM 573874104   128,938 2,382 SH   DFND 14 0 0 2,382
MARVELL TECHNOLOGY INC COM 573874104   10,447 193 SH   DFND 16 193 0 0
MASCO CORP COM 574599106   831,540 15,557 SH   DFND 11 3,559 0 11,999
MASCO CORP COM 574599106   715,113 13,379 SH   DFND 12 13,379 0 0
MASCO CORP COM 574599106   19,295 361 SH   DFND 14 0 0 361
MASIMO CORP COM 574795100   117,019 1,335 SH   DFND 11 19 0 1,316
MASIMO CORP COM 574795100   4,384 50 SH   DFND 14 0 0 50
MASONITE INTL CORP COM 575385109   2,424 26 SH   DFND 11 21 0 5
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   12 17 SH   DFND 11 0 0 17
MASTEC INC COM 576323109   111,050 1,543 SH   DFND 11 10 0 1,533
MASTEC INC COM 576323109   14,682 204 SH   DFND 14 0 0 204
MASTERCARD INCORPORATED CL A 57636Q104   29,407,177 74,277 SH   DFND 11 10,508 0 63,770
MASTERCARD INCORPORATED CL A 57636Q104   764,607 1,931 SH   DFND 12 1,931 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,085,400 12,845 SH   DFND 14 0 0 12,845
MASTERCARD INCORPORATED CL A 57636Q104   2,704,461 6,831 SH   DFND 16 6,831 0 0
MASTERCARD INCORPORATED CL A 57636Q104   792 2 SH   DFND 17 0 0 2
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,244 191 SH   DFND 11 191 0 0
MASTERBRAND INC COMMON STOCK 57638P104   28,577 2,352 SH   DFND 11 221 0 2,131
MASTERBRAND INC COMMON STOCK 57638P104   12,115 997 SH   DFND 14 0 0 997
MATADOR RES CO COM 576485205   72,600 1,221 SH   DFND 11 592 0 628
MATADOR RES CO COM 576485205   29,740 500 SH   DFND 14 0 0 500
MATCH GROUP INC NEW COM 57667L107   566,707 14,466 SH   DFND 11 2,692 0 11,774
MATCH GROUP INC NEW COM 57667L107   41,055 1,048 SH   DFND 14 0 0 1,048
MATERIALISE NV SPONSORED ADS 57667T100   3,843 700 SH   DFND 11 0 0 700
MATERION CORP COM 576690101   7,338 72 SH   DFND 11 0 0 72
MATERION CORP COM 576690101   2,140 21 SH   DFND 14 0 0 21
MATRIX SVC CO COM 576853105   3,505 297 SH   DFND 11 0 0 297
MATSON INC COM 57686G105   45,070 508 SH   DFND 11 47 0 461
MATSON INC COM 57686G105   36,375 410 SH   DFND 14 0 0 410
MATTEL INC COM 577081102   211,642 9,607 SH   DFND 11 258 0 9,349
MATTEL INC COM 577081102   4,009 182 SH   DFND 14 0 0 182
MATTERPORT INC COM CL A 577096100   33,151 15,277 SH   DFND 11 0 0 15,277
MATTERPORT INC COM CL A 577096100   2,035 938 SH   DFND 14 0 0 938
MATTERPORT INC COM CL A 577096100   4,477 2,063 SH   DFND 16 2,063 0 0
MATTHEWS INTL CORP CL A 577128101   7,782 200 SH   DFND 16 200 0 0
MAUI LD & PINEAPPLE INC COM 577345101   2,650 200 SH   DFND 11 0 0 200
MAXLINEAR INC COM 57776J100   142,378 6,399 SH   DFND 11 0 0 6,399
MAXLINEAR INC COM 57776J100   8,299 373 SH   DFND 14 0 0 373
MAXIMUS INC COM 577933104   20,686 277 SH   DFND 11 201 0 76
MAXIMUS INC COM 577933104   119,115 1,595 SH   DFND 14 0 0 1,595
MCCORMICK & CO INC COM VTG 579780107   1,104 14 SH   DFND 11 0 0 14
MCCORMICK & CO INC COM NON VTG 579780206   590,652 7,809 SH   DFND 11 144 0 7,665
MCCORMICK & CO INC COM NON VTG 579780206   82,043 1,085 SH   DFND 14 0 0 1,085
MCCORMICK & CO INC COM NON VTG 579780206   2,572 34 SH   DFND 16 34 0 0
MCDONALDS CORP COM 580135101   30,368,191 115,276 SH   DFND 11 8,889 0 106,386
MCDONALDS CORP COM 580135101   396,677 1,506 SH   DFND 12 1,506 0 0
MCDONALDS CORP COM 580135101   5,634,259 21,387 SH   DFND 14 0 0 21,387
MCDONALDS CORP COM 580135101   3,901,577 14,810 SH   DFND 16 14,810 0 0
MCDONALDS CORP COM 580135101   19,758 75 SH   DFND 17 0 0 75
MCEWEN MNG INC COM NEW 58039P305   28,165 4,333 SH   DFND 11 0 0 4,333
MCGRATH RENTCORP COM 580589109   6,516 65 SH   DFND 11 0 0 65
MCGRATH RENTCORP COM 580589109   100,240 1,000 SH   DFND 14 0 0 1,000
MCKESSON CORP COM 58155Q103   5,632,856 12,954 SH   DFND 11 2,048 0 10,905
MCKESSON CORP COM 58155Q103   16,113 37 SH   DFND 12 37 0 0
MCKESSON CORP COM 58155Q103   445,977 1,026 SH   DFND 14 0 0 1,026
MCKESSON CORP COM 58155Q103   5,226 12 SH   DFND 16 12 0 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   49,329 56,700 SH   DFND 11 0 0 56,700
SOLUNA HOLDINGS INC COM NEW 583543103   16 74 SH   DFND 14 0 0 74
MEDIAALPHA INC CL A 58450V104   41 5 SH   DFND 11 0 0 5
MEDICAL PPTYS TRUST INC COM 58463J304   650,844 119,421 SH   DFND 11 2,810 0 116,611
MEDICAL PPTYS TRUST INC COM 58463J304   143,565 26,342 SH   DFND 14 0 0 26,342
MEDIFAST INC COM 58470H101   28,218 377 SH   DFND 11 0 0 377
MEDIFAST INC COM 58470H101   8,351 112 SH   DFND 14 0 0 112
MEDIFAST INC COM 58470H101   1,198 16 SH   DFND 16 16 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   5,603 19,000 SH   DFND 11 0 0 19,000
MEDICENNA THERAPEUTICS CORP COM 58490H107   885 3,000 SH   DFND 14 0 0 3,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,542 200 SH   DFND 11 0 0 200
MEDPACE HLDGS INC COM 58506Q109   1,855,200 7,662 SH   DFND 11 75 0 7,587
MEDPACE HLDGS INC COM 58506Q109   5,569 23 SH   DFND 14 0 0 23
MELCO RESORTS AND ENTMNT LTD ADR 585464100   48,580 4,912 SH   DFND 11 2,534 0 2,378
MERCADOLIBRE INC COM 58733R102   4,095,252 3,230 SH   DFND 11 226 0 3,004
MERCADOLIBRE INC COM 58733R102   396,846 313 SH   DFND 14 0 0 313
MERCADOLIBRE INC COM 58733R102   16,736 13 SH   DFND 16 13 0 0
MERCANTILE BK CORP COM 587376104   8,471 274 SH   DFND 11 27 0 247
MERCHANTS BANCORP IND COM 58844R108   2,772 100 SH   DFND 11 0 0 100
MERCK & CO INC COM 58933Y105   28,580,583 277,616 SH   DFND 11 31,341 0 246,275
MERCK & CO INC COM 58933Y105   365,369 3,549 SH   DFND 12 3,549 0 0
MERCK & CO INC COM 58933Y105   7,123,275 69,192 SH   DFND 14 0 0 69,192
MERCK & CO INC COM 58933Y105   4,388,674 42,327 SH   DFND 16 42,327 0 0
MERCURY SYS INC COM 589378108   1,595 43 SH   DFND 11 0 0 43
MERCURY SYS INC COM 589378108   17,989 485 SH   DFND 14 0 0 485
MERCURY GENL CORP NEW COM 589400100   44,461 1,586 SH   DFND 11 0 0 1,586
MERIT MED SYS INC COM 589889104   84,757 1,228 SH   DFND 11 190 0 1,038
MERIT MED SYS INC COM 589889104   1,449 21 SH   DFND 14 0 0 21
MERITAGE HOMES CORP COM 59001A102   104,109 851 SH   DFND 11 106 0 744
MERITAGE HOMES CORP COM 59001A102   14,932 122 SH   DFND 14 0 0 122
MERSANA THERAPEUTICS INC COM 59045L106   64 50 SH   DFND 11 0 0 50
MESA LABS INC COM 59064R109   11,978 114 SH   DFND 11 0 0 114
MESA LABS INC COM 59064R109   3,783 36 SH   DFND 14 0 0 36
MESABI TR CTF BEN INT 590672101   92,467 4,607 SH   DFND 11 0 0 4,607
MESABI TR CTF BEN INT 590672101   10,316 514 SH   DFND 14 0 0 514
PATHWARD FINANCIAL INC COM 59100U108   10,094 219 SH   DFND 11 12 0 207
PATHWARD FINANCIAL INC COM 59100U108   1,567 34 SH   DFND 14 0 0 34
METALLA RTY & STREAMING LTD COM NEW 59124U605   16,065 5,250 SH   DFND 11 0 0 5,250
META MATERIALS INC COM 59134N104   742 3,500 SH   DFND 11 0 0 3,500
METHANEX CORP COM 59151K108   45 1 SH   DFND 11 0 0 1
METHODE ELECTRS INC COM 591520200   5,261 230 SH   DFND 11 230 0 0
METLIFE INC COM 59156R108   5,648,309 89,784 SH   DFND 11 4,698 0 85,086
METLIFE INC COM 59156R108   1,116,892 17,754 SH   DFND 14 0 0 17,754
METLIFE INC COM 59156R108   26,233 417 SH   DFND 16 417 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   318,016 287 SH   DFND 11 57 0 230
METTLER TOLEDO INTERNATIONAL COM 592688105   148,481 134 SH   DFND 14 0 0 134
MEXICO FD INC COM 592835102   19,694 1,196 SH   DFND 11 0 0 1,196
MFS INVT GRADE MUN TR SH BEN INT 59318B108   105,334 14,899 SH   DFND 11 0 0 14,899
MFS INVT GRADE MUN TR SH BEN INT 59318B108   281,681 39,842 SH   DFND 14 0 0 39,842
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   311,585 99,867 SH   DFND 11 0 0 99,867
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   598,842 191,323 SH   DFND 11 0 0 191,323
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   40,387 25,724 SH   DFND 14 0 0 25,724
MICROSOFT CORP COM 594918104   237,049,179 750,750 SH   DFND 11 42,621 0 708,129
MICROSOFT CORP COM 594918104   5,363,383 16,986 SH   DFND 12 16,986 0 0
MICROSOFT CORP COM 594918104   49,919,255 158,097 SH   DFND 14 0 0 158,097
MICROSOFT CORP COM 594918104   8,428,878 26,695 SH   DFND 16 26,695 0 0
MICROSOFT CORP COM 594918104   1,412,981 4,666 SH   DFND 17 0 0 4,666
MICROVISION INC DEL COM NEW 594960304   172,167 78,615 SH   DFND 11 0 0 78,615
MICROVISION INC DEL COM NEW 594960304   219 100 SH   DFND 16 100 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,529,489 19,890 SH   DFND 11 15 0 19,875
MICROSTRATEGY INC CL A NEW 594972408   67,954 207 SH   DFND 14 0 0 207
MICROSTRATEGY INC CL A NEW 594972408   17,399 53 SH   DFND 16 53 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,689,140 21,642 SH   DFND 11 3,185 0 18,457
MICROCHIP TECHNOLOGY INC. COM 595017104   720,480 9,231 SH   DFND 12 9,231 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   136,307 1,746 SH   DFND 14 0 0 1,746
MICROCHIP TECHNOLOGY INC. COM 595017104   1,530 20 SH   DFND 16 20 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   2,100 2,000 SH   DFND 11 0 0 2,000
MICROBOT MED INC COM NEW 59503A204   3 2 SH   DFND 11 0 0 2
MICRON TECHNOLOGY INC COM 595112103   6,122,743 90,001 SH   DFND 11 2,970 0 87,031
MICRON TECHNOLOGY INC COM 595112103   590,841 8,685 SH   DFND 12 8,685 0 0
MICRON TECHNOLOGY INC COM 595112103   1,004,339 14,763 SH   DFND 14 0 0 14,763
MICRON TECHNOLOGY INC COM 595112103   4,966 73 SH   DFND 16 73 0 0
MICROVAST HOLDINGS INC COM 59516C106   8,590 4,545 SH   DFND 11 0 0 4,545
MID-AMER APT CMNTYS INC COM 59522J103   1,537,566 11,952 SH   DFND 11 1,371 0 10,581
MID-AMER APT CMNTYS INC COM 59522J103   11,143 87 SH   DFND 14 0 0 87
MID-AMER APT CMNTYS INC COM 59522J103   3,860 30 SH   DFND 16 30 0 0
MID PENN BANCORP INC COM 59540G107   165,147 8,204 SH   DFND 11 0 0 8,204
MIDDLEBY CORP COM 596278101   472,448 3,691 SH   DFND 11 512 0 3,179
MIDDLEBY CORP COM 596278101   2,771 22 SH   DFND 14 0 0 22
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,120 1,000 SH   DFND 11 0 0 1,000
MIDDLEFIELD BANC CORP COM NEW 596304204   15,246 600 SH   DFND 11 0 0 600
MIDDLESEX WTR CO COM 596680108   18,788 284 SH   DFND 11 0 0 284
MIDLAND STATES BANCORP INC COM 597742105   80,620 3,925 SH   DFND 11 0 0 3,925
MIDWEST HLDG INC COM NEW 59833J206   105 4 SH   DFND 11 0 0 4
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   594,554 59,935 SH   DFND 11 0 0 59,935
MILLERKNOLL INC COM 600544100   4,929 202 SH   DFND 11 0 0 202
MIMEDX GROUP INC COM 602496101   72,900 10,000 SH   DFND 11 0 0 10,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,695 861 SH   DFND 11 0 0 861
MIND MEDICINE MINDMED INC COM NEW 60255C885   41 13 SH   DFND 14 0 0 13
MIND MEDICINE MINDMED INC COM NEW 60255C885   416 133 SH   DFND 16 133 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13,973 255 SH   DFND 11 42 0 213
MINK THERAPEUTICS INC COM 603693102   8 7 SH   DFND 14 0 0 7
MIRATI THERAPEUTICS INC COM 60468T105   52,141 1,197 SH   DFND 11 524 0 673
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,229 700 SH   DFND 11 0 0 700
MISTER CAR WASH INC COM 60646V105   11,422 2,073 SH   DFND 11 0 0 2,073
MISTER CAR WASH INC COM 60646V105   1,730 314 SH   DFND 14 0 0 314
MISTRAS GROUP INC COM 60649T107   1,090 200 SH   DFND 11 0 0 200
MITEK SYS INC COM NEW 606710200   29,855 2,785 SH   DFND 11 0 0 2,785
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   259,100 30,518 SH   DFND 11 17,214 0 13,304
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   27,474 3,236 SH   DFND 14 0 0 3,236
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   70,851 20,656 SH   DFND 11 13,405 0 7,251
MIX TELEMATICS LTD SPONSORED ADR 60688N102   2,760 500 SH   DFND 11 0 0 500
MOBILE INFRASTRUCTURE CORP N COM SHS 60739N101   3,033 869 SH   DFND 11 0 0 869
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,050,218 25,276 SH   DFND 11 1,749 0 23,527
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   42 1 SH   DFND 14 0 0 1
MODEL N INC COM 607525102   5,639 231 SH   DFND 11 0 0 231
MODERNA INC COM 60770K107   1,729,901 16,748 SH   DFND 11 779 0 15,969
MODERNA INC COM 60770K107   287,559 2,784 SH   DFND 14 0 0 2,784
MODERNA INC COM 60770K107   69,824 676 SH   DFND 16 676 0 0
MODERNA INC COM 60770K107   103 60 SH   DFND 17 0 0 60
MODINE MFG CO COM 607828100   176,778 3,864 SH   DFND 11 0 0 3,864
MODINE MFG CO COM 607828100   13,725 300 SH   DFND 14 0 0 300
MOELIS & CO CL A 60786M105   57,315 1,270 SH   DFND 11 96 0 1,174
MOELIS & CO CL A 60786M105   2,437 54 SH   DFND 16 54 0 0
MOHAWK INDS INC COM 608190104   95,507 1,113 SH   DFND 11 766 0 347
MOHAWK INDS INC COM 608190104   772 9 SH   DFND 14 0 0 9
MOLECULIN BIOTECH INC COM 60855D200   271 634 SH   DFND 11 0 0 634
MOLINA HEALTHCARE INC COM 60855R100   445,603 1,359 SH   DFND 11 126 0 1,233
MOLINA HEALTHCARE INC COM 60855R100   32,133 98 SH   DFND 14 0 0 98
MOLSON COORS BEVERAGE CO CL B 60871R209   180,087 2,832 SH   DFND 11 18 0 2,814
MOLSON COORS BEVERAGE CO CL B 60871R209   123,043 1,935 SH   DFND 14 0 0 1,935
MOMENTUS INC CL A NEW 60879E200   140 70 SH   DFND 11 0 0 70
MONARCH CASINO & RESORT INC COM 609027107   2,111 34 SH   DFND 11 18 0 16
MONDELEZ INTL INC CL A 609207105   9,407,942 135,561 SH   DFND 11 30,234 0 105,327
MONDELEZ INTL INC CL A 609207105   329,784 4,752 SH   DFND 12 4,752 0 0
MONDELEZ INTL INC CL A 609207105   1,032,997 14,885 SH   DFND 14 0 0 14,885
MONDELEZ INTL INC CL A 609207105   37,545 541 SH   DFND 16 541 0 0
MONGODB INC CL A 60937P106   556,835 1,610 SH   DFND 11 315 0 1,295
MONGODB INC CL A 60937P106   71,247 206 SH   DFND 14 0 0 206
MONOGRAM ORTHOPAEDICS INC COM 609786108   5,850 2,250 SH   DFND 11 0 0 2,250
MONOLITHIC PWR SYS INC COM 609839105   2,681,363 5,804 SH   DFND 11 504 0 5,300
MONOLITHIC PWR SYS INC COM 609839105   41,726 90 SH   DFND 14 0 0 90
MONRO INC COM 610236101   4,249 153 SH   DFND 11 122 0 31
MONROE CAP CORP COM 610335101   6,452,162 866,062 SH   DFND 11 3,000 0 863,062
MONSTER BEVERAGE CORP NEW COM 61174X109   1,278,160 24,139 SH   DFND 11 5,420 0 18,719
MONSTER BEVERAGE CORP NEW COM 61174X109   227,579 4,298 SH   DFND 14 0 0 4,298
MONTROSE ENVIRONMENTAL GROUP COM 615111101   46,348 1,584 SH   DFND 11 59 0 1,525
MOODYS CORP COM 615369105   972,870 3,077 SH   DFND 11 172 0 2,905
MOODYS CORP COM 615369105   102,439 324 SH   DFND 14 0 0 324
MOOG INC CL A 615394202   58,814 521 SH   DFND 11 102 0 419
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   5,529 97 SH   DFND 11 90 0 7
MORGAN STANLEY COM NEW 617446448   4,347,119 53,228 SH   DFND 11 3,667 0 49,561
MORGAN STANLEY COM NEW 617446448   235,993 2,890 SH   DFND 12 2,890 0 0
MORGAN STANLEY COM NEW 617446448   594,727 7,282 SH   DFND 14 0 0 7,282
MORGAN STANLEY COM NEW 617446448   44,837 549 SH   DFND 16 549 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   42,587 6,562 SH   DFND 11 0 0 6,562
MORGAN STANLEY INDIA INVT FD COM 61745C105   22,350 1,000 SH   DFND 11 0 0 1,000
MORGAN STANLEY EMERGING MKTS COM 617477104   123,327 28,950 SH   DFND 11 0 0 28,950
MORNINGSTAR INC COM 617700109   108,219 462 SH   DFND 11 319 0 143
MORNINGSTAR INC COM 617700109   1,640 7 SH   DFND 14 0 0 7
MOSAIC CO NEW COM 61945C103   1,396,624 39,231 SH   DFND 11 76 0 39,155
MOSAIC CO NEW COM 61945C103   45,604 1,281 SH   DFND 14 0 0 1,281
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,546,112 9,352 SH   DFND 11 1,311 0 8,041
MOTOROLA SOLUTIONS INC COM NEW 620076307   312,665 1,148 SH   DFND 14 0 0 1,148
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,251 45 SH   DFND 16 45 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   74 165 SH   DFND 11 0 0 165
MOVADO GROUP INC COM 624580106   3,032 111 SH   DFND 11 0 0 111
MUELLER INDS INC COM 624756102   118,247 1,573 SH   DFND 11 433 0 1,140
MUELLER INDS INC COM 624756102   18,414 245 SH   DFND 14 0 0 245
MUELLER INDS INC COM 624756102   11,950 159 SH   DFND 16 159 0 0
MUELLER WTR PRODS INC COM SER A 624758108   9,649 761 SH   DFND 11 175 0 586
MR COOPER GROUP INC COM 62482R107   104,014 1,942 SH   DFND 11 29 0 1,913
MR COOPER GROUP INC COM 62482R107   375 7 SH   DFND 14 0 0 7
MULLEN AUTOMOTIVE INC COM 62526P307   0 1 SH   DFND 11 0 0 1
MULLEN AUTOMOTIVE INC COM 62526P307   0 1 SH   DFND 14 0 0 1
MURPHY OIL CORP COM 626717102   168,646 3,719 SH   DFND 11 1,928 0 1,791
MURPHY OIL CORP COM 626717102   907 20 SH   DFND 14 0 0 20
MURPHY OIL CORP COM 626717102   84,668 1,867 SH   DFND 16 1,867 0 0
MURPHY USA INC COM 626755102   222,822 652 SH   DFND 11 71 0 581
MURPHY USA INC COM 626755102   683 2 SH   DFND 16 2 0 0
MUSTANG BIO INC COM NEW 62818Q203   472 228 SH   DFND 11 0 0 228
MYERS INDS INC COM 628464109   80,582 4,494 SH   DFND 11 0 0 4,494
MYRIAD GENETICS INC COM 62855J104   25,472 1,588 SH   DFND 11 286 0 1,302
MYMD PHARMACEUTICALS INC COM 62856X102   2,960 5,000 SH   DFND 11 0 0 5,000
MYOMO INC COM NEW 62857J201   5,550 5,000 SH   DFND 11 0 0 5,000
NBT BANCORP INC COM 628778102   86,927 2,743 SH   DFND 11 0 0 2,743
NBT BANCORP INC COM 628778102   1,585 50 SH   DFND 14 0 0 50
N-ABLE INC COMMON STOCK 62878D100   12,178 944 SH   DFND 11 0 0 944
NCR CORP NEW COM 62886E108   77,746 2,883 SH   DFND 11 26 0 2,857
NCR CORP NEW COM 62886E108   182,479 6,766 SH   DFND 14 0 0 6,766
NCR CORP NEW COM 62886E108   1,510 56 SH   DFND 16 56 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   12,378 3,198 SH   DFND 11 0 0 3,198
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   9,369 2,421 SH   DFND 14 0 0 2,421
NIO INC SPON ADS 62914V106   406,800 45,000 SH   DFND 11 2,170 0 42,830
NIO INC SPON ADS 62914V106   161,970 17,917 SH   DFND 14 0 0 17,917
NIO INC SPON ADS 62914V106   1,537 170 SH   DFND 16 170 0 0
NL INDS INC COM NEW 629156407   1,900 400 SH   DFND 11 0 0 400
NMI HLDGS INC CL A 629209305   17,229 636 SH   DFND 11 0 0 636
NMI HLDGS INC CL A 629209305   1,490 55 SH   DFND 14 0 0 55
NN INC COM 629337106   448,865 241,325 SH   DFND 11 0 0 241,325
NRG ENERGY INC COM NEW 629377508   949,203 24,642 SH   DFND 11 173 0 24,469
NRG ENERGY INC COM NEW 629377508   422,728 10,974 SH   DFND 14 0 0 10,974
NRG ENERGY INC COM NEW 629377508   8,012 208 SH   DFND 16 208 0 0
NRX PHARMACEUTICALS INC COM 629444100   872 3,355 SH   DFND 11 0 0 3,355
NVR INC COM 62944T105   506,881 85 SH   DFND 11 3 0 82
NVR INC COM 62944T105   23,853 4 SH   DFND 14 0 0 4
NV5 GLOBAL INC COM 62945V109   73,905 768 SH   DFND 11 2 0 766
NV5 GLOBAL INC COM 62945V109   33,488 348 SH   DFND 14 0 0 348
NOV INC COM 62955J103   276,730 13,241 SH   DFND 11 264 0 12,977
NOV INC COM 62955J103   7,533 360 SH   DFND 14 0 0 360
NXU INC CL A 62956D105   400 2,025 SH   DFND 11 0 0 2,025
NXU INC CL A 62956D105   216 1,094 SH   DFND 14 0 0 1,094
NXU INC CL A 62956D105   1,805 9,128 SH   DFND 16 9,128 0 0
NANOVIRICIDES INC COM 630087302   161 120 SH   DFND 11 0 0 120
NANOVIRICIDES INC COM 630087302   20 15 SH   DFND 14 0 0 15
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   298,237 109,646 SH   DFND 11 0 0 109,646
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,896 1,800 SH   DFND 14 0 0 1,800
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   34,154 1,535 SH   DFND 11 828 0 707
NASDAQ INC COM 631103108   433,465 8,921 SH   DFND 11 408 0 8,513
NASDAQ INC COM 631103108   27,793 572 SH   DFND 14 0 0 572
NATERA INC COM 632307104   337,805 7,634 SH   DFND 11 433 0 7,201
NATERA INC COM 632307104   18,806 425 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   13,260 282 SH   DFND 11 0 0 282
NATIONAL BEVERAGE CORP COM 635017106   30,516 649 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   1,088 17 SH   DFND 11 0 0 17
NATIONAL HEALTHCARE CORP COM 635906100   27,686 433 SH   DFND 14 0 0 433
NATIONAL FUEL GAS CO COM 636180101   689,089 13,275 SH   DFND 11 0 0 13,275
NATIONAL FUEL GAS CO COM 636180101   12,978 250 SH   DFND 14 0 0 250
NATIONAL FUEL GAS CO COM 636180101   6,022 116 SH   DFND 16 116 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,206,015 19,891 SH   DFND 11 1,458 0 18,433
NATIONAL GRID PLC SPONSORED ADR NE 636274409   226,877 3,742 SH   DFND 14 0 0 3,742
NATIONAL HEALTH INVS INC COM 63633D104   204,636 3,984 SH   DFND 11 4 0 3,980
NATIONAL INSTRS CORP COM 636518102   52,287 877 SH   DFND 11 0 0 877
NATIONAL PRESTO INDS INC COM 637215104   1,667 23 SH   DFND 14 0 0 23
NATIONAL RESH CORP COM NEW 637372202   1,242 28 SH   DFND 11 0 0 28
NATIONAL RESH CORP COM NEW 637372202   22,185 500 SH   DFND 14 0 0 500
NNN REIT INC COM 637417106   2,843,926 80,473 SH   DFND 11 0 0 80,473
NNN REIT INC COM 637417106   42,867 1,213 SH   DFND 14 0 0 1,213
NNN REIT INC COM 637417106   15,550 440 SH   DFND 16 440 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   63,698 2,007 SH   DFND 11 15 0 1,992
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,348 200 SH   DFND 14 0 0 200
NATIONAL VISION HLDGS INC COM 63845R107   1,375 85 SH   DFND 11 0 0 85
NATIONAL WESTN LIFE GROUP IN CL A 638517102   3,062 7 SH   DFND 11 7 0 0
NATURA &CO HLDG S A ADS 63884N108   1,217 211 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   34,048 2,637 SH   DFND 11 2,061 0 576
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   60,075 762 SH   DFND 11 0 0 762
NATWEST GROUP PLC SPONS ADR 639057207   61,046 10,471 SH   DFND 11 9,216 0 1,255
NAUTILUS INC COM 63910B102   147 173 SH   DFND 11 0 0 173
NAVIENT CORPORATION COM 63938C108   43,104 2,503 SH   DFND 11 0 0 2,503
NAVIENT CORPORATION COM 63938C108   7,646 444 SH   DFND 14 0 0 444
NAVITAS SEMICONDUCTOR CORP COM 63942X106   79,946 11,503 SH   DFND 11 0 0 11,503
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,821 1,557 SH   DFND 14 0 0 1,557
NCINO INC COM 63947X101   28,938 910 SH   DFND 11 116 0 794
NCINO INC COM 63947X101   17,204 541 SH   DFND 14 0 0 541
NEKTAR THERAPEUTICS COM 640268108   12,315 20,676 SH   DFND 11 0 0 20,676
NEKTAR THERAPEUTICS COM 640268108   2,740 4,600 SH   DFND 14 0 0 4,600
NELNET INC CL A 64031N108   46,982 526 SH   DFND 11 26 0 500
NEOGEN CORP COM 640491106   48,334 2,607 SH   DFND 11 806 0 1,801
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   395 100 SH   DFND 11 0 0 100
NEOGENOMICS INC COM NEW 64049M209   108,917 8,855 SH   DFND 11 66 0 8,789
NEOGENOMICS INC COM NEW 64049M209   5,080 413 SH   DFND 14 0 0 413
NETAPP INC COM 64110D104   292,062 3,849 SH   DFND 11 821 0 3,028
NETAPP INC COM 64110D104   167,088 2,202 SH   DFND 14 0 0 2,202
NETFLIX INC COM 64110L106   15,415,314 40,824 SH   DFND 11 6,232 0 34,592
NETFLIX INC COM 64110L106   805,798 2,134 SH   DFND 12 2,134 0 0
NETFLIX INC COM 64110L106   2,157,531 5,714 SH   DFND 14 0 0 5,714
NETFLIX INC COM 64110L106   979,721 2,595 SH   DFND 16 2,595 0 0
NETEASE INC SPONSORED ADS 64110W102   692,287 6,912 SH   DFND 11 842 0 6,070
NETEASE INC SPONSORED ADS 64110W102   1,540 15 SH   DFND 14 0 0 15
NETGEAR INC COM 64111Q104   2,719 216 SH   DFND 11 0 0 216
NETGEAR INC COM 64111Q104   1,007 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   20,148 2,300 SH   DFND 11 0 0 2,300
NEUBERGER BERMAN MUN FD INC COM 64124P101   1,218,325 132,283 SH   DFND 11 0 0 132,283
NEUROCRINE BIOSCIENCES INC COM 64125C109   236,363 2,101 SH   DFND 11 342 0 1,759
NEUROCRINE BIOSCIENCES INC COM 64125C109   64,463 573 SH   DFND 14 0 0 573
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   1,484 1,000 SH   DFND 11 0 0 1,000
NEUBERGER BERMAN HIGH YIELD COM 64128C106   523,681 69,546 SH   DFND 11 0 0 69,546
NEUBERGER BERMAN HIGH YIELD COM 64128C106   13,178 1,750 SH   DFND 14 0 0 1,750
NEUBERGER BERMAN ENERGY INFR COM 64129H104   17,062 2,480 SH   DFND 14 0 0 2,480
NEURONETICS INC COM 64131A105   3,262 2,416 SH   DFND 11 0 0 2,416
NEUBASE THERAPEUTICS INC COM NEW 64132K201   19 22 SH   DFND 11 0 0 22
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   131,188 12,590 SH   DFND 11 0 0 12,590
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   1,511,014 69,410 SH   DFND 11 0 0 69,410
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   480,930 22,092 SH   DFND 14 0 0 22,092
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,144 51 SH   DFND 11 0 0 51
NEVRO CORP COM 64157F103   21,853 1,137 SH   DFND 11 58 0 1,079
NEW AMER HIGH INCOME FD INC COM NEW 641876800   7,580 1,170 SH   DFND 11 0 0 1,170
NEUBERGER BERMAN REAL ESTATE COM 64190A103   128,125 45,923 SH   DFND 11 0 0 45,923
NEW FORTRESS ENERGY INC COM CL A 644393100   169,972 5,185 SH   DFND 11 152 0 5,033
NEW FORTRESS ENERGY INC COM CL A 644393100   6,556 200 SH   DFND 14 0 0 200
NEW FORTRESS ENERGY INC COM CL A 644393100   1,475 45 SH   DFND 16 45 0 0
NEW FOUND GOLD CORP COM 64440N103   6,247 1,498 SH   DFND 11 0 0 1,498
NEW FOUND GOLD CORP COM 64440N103   14,595 3,500 SH   DFND 16 3,500 0 0
NEW GOLD INC CDA COM 644535106   23,026 25,300 SH   DFND 11 0 0 25,300
IDAHO STRATEGIC RESOURCES COM NEW 645827205   65,797 13,055 SH   DFND 11 0 0 13,055
NEW JERSEY RES CORP COM 646025106   197,711 4,866 SH   DFND 11 0 0 4,866
NEW JERSEY RES CORP COM 646025106   17,552 432 SH   DFND 14 0 0 432
NEW MTN FIN CORP COM 647551100   1,194,288 92,223 SH   DFND 11 0 0 92,223
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,431 144 SH   DFND 11 69 0 75
NEW PAC METALS CORP COM 64782A107   3,894 2,200 SH   DFND 11 0 0 2,200
RITHM CAPITAL CORP COM NEW 64828T201   1,755,986 189,019 SH   DFND 11 147 0 188,872
NEW RELIC INC COM 64829B100   25,686 300 SH   DFND 14 0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103   487,397 42,980 SH   DFND 11 899 0 42,081
NEW YORK CMNTY BANCORP INC COM 649445103   120,998 10,670 SH   DFND 14 0 0 10,670
NEW YORK CMNTY BANCORP INC COM 649445103   13,983 1,233 SH   DFND 16 1,233 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,386 38 SH   DFND 11 0 0 38
NEW YORK MTG TR INC COM 649604840   533,876 62,883 SH   DFND 11 0 0 62,883
NEW YORK TIMES CO CL A 650111107   256,561 6,227 SH   DFND 11 761 0 5,466
NEW YORK TIMES CO CL A 650111107   1,236 30 SH   DFND 14 0 0 30
NEWELL BRANDS INC COM 651229106   50,677 5,612 SH   DFND 11 677 0 4,935
NEWELL BRANDS INC COM 651229106   7,947 880 SH   DFND 14 0 0 880
NEWMARKET CORP COM 651587107   229,040 503 SH   DFND 11 37 0 466
NEWMARK GROUP INC CL A 65158N102   69,933 10,876 SH   DFND 11 0 0 10,876
NEWMONT CORP COM 651639106   1,901,617 51,465 SH   DFND 11 1,090 0 50,375
NEWMONT CORP COM 651639106   966,098 26,146 SH   DFND 14 0 0 26,146
NEWMONT CORP COM 651639106   113,621 3,075 SH   DFND 16 3,075 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7 1 SH   DFND 14 0 0 1
NEWS CORP NEW CL A 65249B109   163,890 8,170 SH   DFND 11 4,223 0 3,947
NEWS CORP NEW CL A 65249B109   1,083 54 SH   DFND 14 0 0 54
NEWS CORP NEW CL B 65249B208   25,674 1,230 SH   DFND 11 898 0 332
NEWTEKONE INC COM NEW 652526203   173,648 11,773 SH   DFND 11 1,353 0 10,420
NEXTRACKER INC CLASS A COM 65290E101   1,044 26 SH   DFND 11 9 0 17
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   732,968 5,112 SH   DFND 11 1,437 0 3,676
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,591 39 SH   DFND 14 0 0 39
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,298 23 SH   DFND 16 23 0 0
NEXTERA ENERGY INC COM 65339F101   15,737,387 274,697 SH   DFND 11 24,350 0 250,347
NEXTERA ENERGY INC COM 65339F101   217,328 3,793 SH   DFND 12 3,793 0 0
NEXTERA ENERGY INC COM 65339F101   2,935,240 51,235 SH   DFND 14 0 0 51,235
NEXTERA ENERGY INC COM 65339F101   1,410,245 24,616 SH   DFND 16 24,616 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   284,782 32,696 SH   DFND 11 0 0 32,696
NEXGEN ENERGY LTD COM 65340P106   20,895 3,500 SH   DFND 11 0 0 3,500
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   387,787 13,057 SH   DFND 11 154 0 12,903
NEXPOINT RESIDENTIAL TR INC COM 65341D102   28,479 885 SH   DFND 11 0 0 885
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,488 77 SH   DFND 14 0 0 77
NEXPOINT REAL ESTATE FIN INC COM 65342V101   114,520 7,000 SH   DFND 11 0 0 7,000
NEXTGEN HEALTHCARE INC COM 65343C102   70,027 2,951 SH   DFND 11 0 0 2,951
NEXTGEN HEALTHCARE INC COM 65343C102   356 15 SH   DFND 14 0 0 15
NEXIMMUNE INC COM 65344D109   210 1,000 SH   DFND 11 0 0 1,000
NEXTDOOR HOLDINGS INC COM CL A 65345M108   9,635 5,294 SH   DFND 11 0 0 5,294
NEXTNAV INC COMMON STOCK 65345N106   5,140 1,000 SH   DFND 11 0 0 1,000
NICE LTD SPONSORED ADR 653656108   335,240 1,972 SH   DFND 11 597 0 1,375
NICE LTD SPONSORED ADR 653656108   15,810 93 SH   DFND 14 0 0 93
NICOLET BANKSHARES INC COM 65406E102   106,275 1,523 SH   DFND 11 0 0 1,523
NIKE INC CL B 654106103   13,881,606 145,175 SH   DFND 11 13,116 0 132,059
NIKE INC CL B 654106103   670,774 7,015 SH   DFND 12 7,015 0 0
NIKE INC CL B 654106103   2,479,417 25,930 SH   DFND 14 0 0 25,930
NIKE INC CL B 654106103   3,071 32 SH   DFND 16 32 0 0
NIKOLA CORP COM 654110105   43,569 27,751 SH   DFND 11 0 0 27,751
NIKOLA CORP COM 654110105   9,773 6,225 SH   DFND 14 0 0 6,225
NIKOLA CORP COM 654110105   243 155 SH   DFND 16 155 0 0
NIOCORP DEVS LTD COM NEW 654484609   15,663 4,315 SH   DFND 11 0 0 4,315
NIOCORP DEVS LTD COM NEW 654484609   105,379 29,030 SH   DFND 14 0 0 29,030
NISOURCE INC COM 65473P105   657,055 26,623 SH   DFND 11 198 0 26,425
NISOURCE INC COM 65473P105   38,657 1,566 SH   DFND 14 0 0 1,566
NIU TECHNOLOGIES ADS 65481N100   5,988 2,116 SH   DFND 11 477 0 1,639
NLIGHT INC COM 65487K100   47,018 4,521 SH   DFND 11 601 0 3,920
NOKIA CORP SPONSORED ADR 654902204   332,519 88,909 SH   DFND 11 10,005 0 78,904
NOKIA CORP SPONSORED ADR 654902204   231,956 62,020 SH   DFND 14 0 0 62,020
NOKIA CORP SPONSORED ADR 654902204   116 31 SH   DFND 16 31 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   8,466 2,106 SH   DFND 11 269 0 1,837
NORDSON CORP COM 655663102   1,211,227 5,427 SH   DFND 11 815 0 4,612
NORDSON CORP COM 655663102   10,712 48 SH   DFND 14 0 0 48
NORDSTROM INC COM 655664100   112,175 7,508 SH   DFND 11 682 0 6,826
NORDSTROM INC COM 655664100   16,696 1,118 SH   DFND 14 0 0 1,118
NORFOLK SOUTHN CORP COM 655844108   2,313,607 11,748 SH   DFND 11 655 0 11,093
NORFOLK SOUTHN CORP COM 655844108   239,084 1,214 SH   DFND 12 1,214 0 0
NORFOLK SOUTHN CORP COM 655844108   1,226,904 6,230 SH   DFND 14 0 0 6,230
NORFOLK SOUTHN CORP COM 655844108   61,442 312 SH   DFND 16 312 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   75,846 3,492 SH   DFND 11 0 0 3,492
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   16,684 1,366 SH   DFND 11 0 0 1,366
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,431 4,400 SH   DFND 11 0 0 4,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   1,626 5,000 SH   DFND 14 0 0 5,000
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   2,140,402 160,933 SH   DFND 11 5,740 0 155,193
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   81,479 4,063 SH   DFND 11 0 0 4,063
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   494,759 36,419 SH   DFND 11 3,344 0 33,075
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   14 1,507 SH   DFND 17 0 0 1,507
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   68,384 2,710 SH   DFND 11 0 0 2,710
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   4,554 200 SH   DFND 11 0 0 200
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,919,958 148,765 SH   DFND 11 3,910 0 144,855
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   9,859 372 SH   DFND 16 372 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   17,926,135 573,453 SH   DFND 11 938 0 572,515
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,560,925 417,223 SH   DFND 11 63,644 0 353,579
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   136,708 3,248 SH   DFND 14 0 0 3,248
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   7,360,273 325,100 SH   DFND 11 0 0 325,100
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   6,606,710 217,397 SH   DFND 11 4,324 0 213,073
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,059,387 64,659 SH   DFND 11 5,839 0 58,820
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   6,657 209 SH   DFND 14 0 0 209
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   206,027 7,385 SH   DFND 11 0 0 7,385
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   646,511 17,300 SH   DFND 11 235 0 17,065
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   97,125 2,599 SH   DFND 14 0 0 2,599
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   690,351 15,389 SH   DFND 11 472 0 14,917
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   80,299 1,790 SH   DFND 14 0 0 1,790
NORTHERN OIL & GAS INC COM 665531307   86,523 2,151 SH   DFND 11 87 0 2,064
NORTHERN OIL & GAS INC COM 665531307   2,012 50 SH   DFND 14 0 0 50
NORTHERN OIL & GAS INC COM 665531307   95,063 2,363 SH   DFND 16 2,363 0 0
NORTHERN TR CORP COM 665859104   102,667 1,478 SH   DFND 11 195 0 1,283
NORTHERN TR CORP COM 665859104   13,925 200 SH   DFND 14 0 0 200
NORTHFIELD BANCORP INC DEL COM 66611T108   16,396 1,735 SH   DFND 11 0 0 1,735
NORTHRIM BANCORP INC COM 666762109   70,258 1,773 SH   DFND 11 0 0 1,773
NORTHROP GRUMMAN CORP COM 666807102   8,973,251 20,385 SH   DFND 11 1,073 0 19,312
NORTHROP GRUMMAN CORP COM 666807102   53,125 121 SH   DFND 12 121 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,087,638 2,471 SH   DFND 14 0 0 2,471
NORTHROP GRUMMAN CORP COM 666807102   283,923 645 SH   DFND 16 645 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,761 4 SH   DFND 17 0 0 4
NORTHWEST BANCSHARES INC MD COM 667340103   46,480 4,543 SH   DFND 11 0 0 4,543
NORTHWEST BANCSHARES INC MD COM 667340103   5,586 546 SH   DFND 16 546 0 0
NORTHWEST NAT HLDG CO COM 66765N105   168,921 4,427 SH   DFND 11 0 0 4,427
NORTHWEST NAT HLDG CO COM 66765N105   73,525 1,927 SH   DFND 14 0 0 1,927
NORTHWEST PIPE CO COM 667746101   309,333 10,253 SH   DFND 14 0 0 10,253
NORTHWESTERN CORP COM NEW 668074305   1,071,128 22,287 SH   DFND 11 6,020 0 16,267
NORTHWESTERN CORP COM NEW 668074305   5,623 117 SH   DFND 14 0 0 117
GEN DIGITAL INC COM 668771108   207,372 11,729 SH   DFND 11 321 0 11,408
GEN DIGITAL INC COM 668771108   28,429 1,608 SH   DFND 14 0 0 1,608
NORWOOD FINL CORP COM 669549107   7,599 295 SH   DFND 11 0 0 295
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   71,639 2,766 SH   DFND 11 79 0 2,687
NOVAGOLD RES INC COM NEW 66987E206   56,413 14,691 SH   DFND 11 0 0 14,691
NOVABAY PHARMACEUTICALS INC COM 66987P300   17 37 SH   DFND 11 0 0 37
NOVARTIS AG SPONSORED ADR 66987V109   2,872,050 28,196 SH   DFND 11 4,530 0 23,667
NOVARTIS AG SPONSORED ADR 66987V109   627,254 6,158 SH   DFND 14 0 0 6,158
NOVARTIS AG SPONSORED ADR 66987V109   6,621 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   393,096 54,295 SH   DFND 11 0 0 54,295
NOVAVAX INC COM NEW 670002401   1,890 261 SH   DFND 14 0 0 261
NOVAVAX INC COM NEW 670002401   10,179 1,406 SH   DFND 16 1,406 0 0
NOVANTA INC COM 67000B104   131,678 918 SH   DFND 11 23 0 895
NOVANTA INC COM 67000B104   1,578 11 SH   DFND 14 0 0 11
NOVO-NORDISK A S ADR 670100205   8,092,172 88,984 SH   DFND 11 17,109 0 71,875
NOVO-NORDISK A S ADR 670100205   1,125,465 12,376 SH   DFND 12 12,376 0 0
NOVO-NORDISK A S ADR 670100205   853,439 9,385 SH   DFND 14 0 0 9,385
NOVO-NORDISK A S ADR 670100205   20,552 226 SH   DFND 16 226 0 0
NOW INC COM 67011P100   7,502 632 SH   DFND 11 0 0 632
NOW INC COM 67011P100   1,187 100 SH   DFND 14 0 0 100
NU SKIN ENTERPRISES INC CL A 67018T105   20,171 951 SH   DFND 11 0 0 951
NUCOR CORP COM 670346105   8,883,307 56,817 SH   DFND 11 923 0 55,894
NUCOR CORP COM 670346105   1,008,495 6,450 SH   DFND 14 0 0 6,450
NUCOR CORP COM 670346105   12,508 80 SH   DFND 16 80 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   487,343 27,944 SH   DFND 11 0 0 27,944
NUSTAR ENERGY LP UNIT COM 67058H102   35,939 2,061 SH   DFND 14 0 0 2,061
NUTANIX INC CL A 67059N108   143,008 4,100 SH   DFND 11 0 0 4,100
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   25,833 2,725 SH   DFND 11 0 0 2,725
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   35,882 4,236 SH   DFND 11 0 0 4,236
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   57,952 6,018 SH   DFND 14 0 0 6,018
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   233,730 28,469 SH   DFND 11 0 0 28,469
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   134,636 16,399 SH   DFND 14 0 0 16,399
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   484,852 36,455 SH   DFND 11 0 0 36,455
NUVEEN MUN INCOME FD INC COM 67062J102   18,920 2,200 SH   DFND 11 0 0 2,200
NUVEEN N Y MUN VALUE FD COM 67062M105   12,015 1,500 SH   DFND 11 0 0 1,500
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   194,843 16,010 SH   DFND 11 0 0 16,010
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   125,643 10,324 SH   DFND 14 0 0 10,324
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   4,039 350 SH   DFND 11 0 0 350
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   11,875 1,250 SH   DFND 11 0 0 1,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   204,032 19,886 SH   DFND 11 0 0 19,886
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   121,347 12,841 SH   DFND 11 0 0 12,841
NUVEEN AMT FREE QLTY MUN INC COM 670657105   629,468 65,028 SH   DFND 11 0 0 65,028
NUVEEN AMT FREE QLTY MUN INC COM 670657105   162,692 16,807 SH   DFND 14 0 0 16,807
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,576 574 SH   DFND 16 574 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   46,028 4,750 SH   DFND 11 0 0 4,750
NVIDIA CORPORATION COM 67066G104   138,481,071 318,355 SH   DFND 11 6,351 0 312,003
NVIDIA CORPORATION COM 67066G104   80,909 186 SH   DFND 12 186 0 0
NVIDIA CORPORATION COM 67066G104   19,213,559 44,170 SH   DFND 14 0 0 44,170
NVIDIA CORPORATION COM 67066G104   2,950,798 6,784 SH   DFND 16 6,784 0 0
NVIDIA CORPORATION COM 67066G104   1,740 4 SH   DFND 17 0 0 4
NUVEEN QUALITY MUNCP INCOME COM 67066V101   383,816 37,852 SH   DFND 11 0 0 37,852
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,977 2,266 SH   DFND 14 0 0 2,266
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,837,985 190,465 SH   DFND 11 0 0 190,465
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   3,230,870 348,154 SH   DFND 11 0 0 348,154
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   65,745 4,906 SH   DFND 11 0 0 4,906
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   3,055 228 SH   DFND 14 0 0 228
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   1,512,091 67,294 SH   DFND 11 0 0 67,294
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,617 339 SH   DFND 14 0 0 339
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   458,314 43,319 SH   DFND 11 0 0 43,319
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,816,199 143,460 SH   DFND 11 0 0 143,460
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   99,378 6,706 SH   DFND 11 0 0 6,706
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,082 73 SH   DFND 14 0 0 73
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,098,571 201,205 SH   DFND 11 0 0 201,205
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,954 475 SH   DFND 14 0 0 475
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,095 582 SH   DFND 16 582 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   128,430 19,169 SH   DFND 11 805 0 18,364
NUVEEN REAL ESTATE INCOME FD COM 67071B108   38,753 5,784 SH   DFND 14 0 0 5,784
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,453,490 237,972 SH   DFND 11 0 0 237,972
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,668,039 355,775 SH   DFND 14 0 0 355,775
NUVEEN PFD & INCOME SECS FD COM 67072C105   998,125 161,771 SH   DFND 11 0 0 161,771
NUVEEN PFD & INCOME SECS FD COM 67072C105   66,401 10,762 SH   DFND 14 0 0 10,762
NUVEEN FLOATING RATE INCOME COM 67072T108   724,237 88,214 SH   DFND 11 0 0 88,214
NUVEEN FLOATING RATE INCOME COM 67072T108   964,543 117,484 SH   DFND 14 0 0 117,484
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   146,494 23,143 SH   DFND 11 0 0 23,143
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,863 452 SH   DFND 14 0 0 452
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,143,454 225,979 SH   DFND 11 1,203 0 224,776
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,049 405 SH   DFND 14 0 0 405
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   195,036 13,423 SH   DFND 11 0 0 13,423
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,244,839 498,612 SH   DFND 14 0 0 498,612
NUVEEN REAL ASSET INCOME & G COM 67074Y105   128,078 12,060 SH   DFND 11 0 0 12,060
NUVEEN MULTI ASSET INCOME FU COM 670750108   1,030,484 92,669 SH   DFND 11 0 0 92,669
NUVEEN PFD & INCOME TERM FD COM 67075A106   57,551 3,352 SH   DFND 11 0 0 3,352
NUVEEN PFD & INCOME TERM FD COM 67075A106   15,453 900 SH   DFND 14 0 0 900
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,030,953 75,252 SH   DFND 11 0 0 75,252
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   31,729 2,316 SH   DFND 14 0 0 2,316
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   42,966 3,756 SH   DFND 11 0 0 3,756
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   11,440 1,000 SH   DFND 14 0 0 1,000
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   1,188,372 75,693 SH   DFND 11 0 0 75,693
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   201,918 12,861 SH   DFND 14 0 0 12,861
NUTRIEN LTD COM 67077M108   643,223 10,415 SH   DFND 11 221 0 10,194
NUTRIEN LTD COM 67077M108   91,986 1,489 SH   DFND 14 0 0 1,489
NUVEI CORPORATION SUB VTG SHS 67079A102   7,125 475 SH   DFND 11 0 0 475
NUSCALE PWR CORP CL A COM 67079K100   592,023 120,821 SH   DFND 11 1,273 0 119,548
NUSCALE PWR CORP CL A COM 67079K100   245,725 50,148 SH   DFND 14 0 0 50,148
NUSCALE PWR CORP W EXP 05/02/202 67079K118   990 1,500 SH   DFND 11 0 0 1,500
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   493,943 50,351 SH   DFND 11 0 0 50,351
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   532,591 53,942 SH   DFND 16 53,942 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   380,471 41,163 SH   DFND 16 41,163 0 0
OGE ENERGY CORP COM 670837103   748,179 22,448 SH   DFND 11 538 0 21,910
OGE ENERGY CORP COM 670837103   340,332 10,211 SH   DFND 14 0 0 10,211
OGE ENERGY CORP COM 670837103   28,664 860 SH   DFND 16 860 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   758,674 61,036 SH   DFND 11 269 0 60,767
LOGICMARK INC COM NEW 67091J503   9 5 SH   DFND 11 0 0 5
NUVEEN MUN VALUE FD INC COM 670928100   486,286 58,872 SH   DFND 11 0 0 58,872
NUVEEN MUN VALUE FD INC COM 670928100   25,771 3,120 SH   DFND 14 0 0 3,120
NUVEEN MUN VALUE FD INC COM 670928100   4,161 502 SH   DFND 16 502 0 0
NUTRIBAND INC COM NEW 67092M208   4,465 1,751 SH   DFND 16 1,751 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   954,471 15,916 SH   DFND 11 188 0 15,728
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   42,998 717 SH   DFND 14 0 0 717
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   141,946 2,232 SH   DFND 16 2,232 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,482,900 44,147 SH   DFND 11 0 0 44,147
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   52,736 1,570 SH   DFND 14 0 0 1,570
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   94,716 2,764 SH   DFND 16 2,764 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   104,392 2,848 SH   DFND 11 0 0 2,848
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   367 10 SH   DFND 14 0 0 10
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   125,767 2,973 SH   DFND 16 2,973 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   265,565 9,341 SH   DFND 11 0 0 9,341
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   264,611 9,307 SH   DFND 14 0 0 9,307
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   102,575 3,608 SH   DFND 16 3,608 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   467,667 13,431 SH   DFND 11 205 0 13,226
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   246,526 7,080 SH   DFND 14 0 0 7,080
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   197,640 5,387 SH   DFND 16 5,387 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   159,920 5,890 SH   DFND 11 0 0 5,890
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   3,855 142 SH   DFND 14 0 0 142
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   465,560 17,041 SH   DFND 11 0 0 17,041
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   66,497 2,434 SH   DFND 14 0 0 2,434
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   13,800 595 SH   DFND 14 0 0 595
NUSHARES ETF TR ESG HI TLD CRP 67092P854   362,986 18,068 SH   DFND 11 0 0 18,068
NUSHARES ETF TR ESG HI TLD CRP 67092P854   40,702 2,026 SH   DFND 14 0 0 2,026
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,292,924 61,276 SH   DFND 11 0 0 61,276
NUSHARES ETF TR NUVEEN ESG US 67092P870   316,099 14,981 SH   DFND 14 0 0 14,981
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   337,583 12,875 SH   DFND 11 0 0 12,875
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   102,861 3,923 SH   DFND 14 0 0 3,923
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   144,180 14,177 SH   DFND 11 0 0 14,177
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   2,968 291 SH   DFND 16 291 0 0
O-I GLASS INC COM 67098H104   156,911 9,379 SH   DFND 11 0 0 9,379
OFS CAP CORP COM 67103B100   124,202 11,050 SH   DFND 11 0 0 11,050
OREILLY AUTOMOTIVE INC COM 67103H107   5,729,453 6,304 SH   DFND 11 492 0 5,812
OREILLY AUTOMOTIVE INC COM 67103H107   313,557 345 SH   DFND 12 345 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   386,266 425 SH   DFND 14 0 0 425
OSI SYSTEMS INC COM 671044105   6,492 55 SH   DFND 11 48 0 7
OFS CREDIT COMPANY INC COM 67111Q107   192,408 27,138 SH   DFND 11 0 0 27,138
OFS CREDIT COMPANY INC COM 67111Q107   2,036 287 SH   DFND 14 0 0 287
OFS CREDIT COMPANY INC COM 67111Q107   52,189 7,361 SH   DFND 17 0 0 7,361
OAKTREE SPECIALTY LENDING CO COM 67401P405   388,660 19,317 SH   DFND 11 0 0 19,317
OAKTREE SPECIALTY LENDING CO COM 67401P405   4,024 200 SH   DFND 14 0 0 200
CHORD ENERGY CORPORATION COM NEW 674215207   433,051 2,672 SH   DFND 11 441 0 2,231
CHORD ENERGY CORPORATION COM NEW 674215207   4,214 26 SH   DFND 16 26 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   15,426 17,215 SH   DFND 11 1,195 0 16,020
OATLY GROUP AB SPONSORED ADS 67421J108   20,466 22,839 SH   DFND 14 0 0 22,839
OATLY GROUP AB SPONSORED ADS 67421J108   4 4 SH   DFND 16 4 0 0
OBSIDIAN ENERGY LTD COM 674482203   2,581 314 SH   DFND 11 13 0 301
OCCIDENTAL PETE CORP COM 674599105   4,458,400 68,718 SH   DFND 11 6,464 0 62,254
OCCIDENTAL PETE CORP COM 674599105   1,028 16 SH   DFND 12 16 0 0
OCCIDENTAL PETE CORP COM 674599105   1,253,452 19,320 SH   DFND 14 0 0 19,320
OCCIDENTAL PETE CORP COM 674599105   29,650 457 SH   DFND 16 457 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   159,895 3,697 SH   DFND 11 57 0 3,640
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   19,809 458 SH   DFND 14 0 0 458
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   2,163 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   19,290 750 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   2,096 81 SH   DFND 11 52 0 29
OCULAR THERAPEUTIX INC COM 67576A100   3,140 1,000 SH   DFND 11 0 0 1,000
OCULAR THERAPEUTIX INC COM 67576A100   393 125 SH   DFND 14 0 0 125
OCUGEN INC COM 67577C105   800 2,000 SH   DFND 11 0 0 2,000
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   15,015 3,662 SH   DFND 11 0 0 3,662
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,703 1,147 SH   DFND 14 0 0 1,147
OIL STS INTL INC COM 678026105   837 100 SH   DFND 11 0 0 100
OKTA INC CL A 679295105   569,184 6,983 SH   DFND 11 47 0 6,936
OKTA INC CL A 679295105   84,933 1,042 SH   DFND 14 0 0 1,042
OKTA INC CL A 679295105   815 10 SH   DFND 16 10 0 0
OLAPLEX HLDGS INC COM 679369108   2,141 1,098 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   2,589,083 6,328 SH   DFND 11 434 0 5,894
OLD DOMINION FREIGHT LINE IN COM 679580100   88,783 217 SH   DFND 14 0 0 217
OLD DOMINION FREIGHT LINE IN COM 679580100   3,109 8 SH   DFND 16 8 0 0
OLD NATL BANCORP IND COM 680033107   131,710 9,058 SH   DFND 11 864 0 8,195
OLD POINT FINL CORP COM 680194107   1,078 59 SH   DFND 11 0 0 59
OLD REP INTL CORP COM 680223104   291,694 10,828 SH   DFND 11 3,481 0 7,347
OLD REP INTL CORP COM 680223104   8,082 300 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   307,323 6,149 SH   DFND 11 214 0 5,935
OLIN CORP COM PAR $1 680665205   128,344 2,568 SH   DFND 14 0 0 2,568
OLINK HLDG AB SPONSORED ADS 680710100   118 8 SH   DFND 11 0 0 8
OLLIES BARGAIN OUTLET HLDGS COM 681116109   185,078 2,398 SH   DFND 11 706 0 1,692
OLLIES BARGAIN OUTLET HLDGS COM 681116109   77 1 SH   DFND 14 0 0 1
OLLIES BARGAIN OUTLET HLDGS COM 681116109   689,063 8,928 SH   DFND 16 8,928 0 0
OLO INC CL A 68134L109   1,727 285 SH   DFND 11 0 0 285
OLYMPIC STEEL INC COM 68162K106   41,516 739 SH   DFND 11 80 0 659
OMNICOM GROUP INC COM 681919106   1,431,383 19,218 SH   DFND 11 2,122 0 17,096
OMNICOM GROUP INC COM 681919106   459,686 6,172 SH   DFND 14 0 0 6,172
OMEGA HEALTHCARE INVS INC COM 681936100   1,494,887 45,081 SH   DFND 11 222 0 44,859
OMEGA HEALTHCARE INVS INC COM 681936100   399,271 12,041 SH   DFND 14 0 0 12,041
OMEGA HEALTHCARE INVS INC COM 681936100   23,212 700 SH   DFND 16 700 0 0
OMNICELL COM COM 68213N109   142,732 3,169 SH   DFND 11 845 0 2,324
OMNICELL COM COM 68213N109   149,938 3,329 SH   DFND 14 0 0 3,329
OMEROS CORP COM 682143102   25,208 8,633 SH   DFND 11 0 0 8,633
ON SEMICONDUCTOR CORP COM 682189105   4,390,298 47,233 SH   DFND 11 3,136 0 44,097
ON SEMICONDUCTOR CORP COM 682189105   449,971 4,841 SH   DFND 12 4,841 0 0
ON SEMICONDUCTOR CORP COM 682189105   108,566 1,168 SH   DFND 14 0 0 1,168
ON SEMICONDUCTOR CORP COM 682189105   694,429 7,471 SH   DFND 16 7,471 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   4,479 1,000 SH   DFND 11 0 0 1,000
OMNIAB INC COM 68218J103   13,271 2,557 SH   DFND 11 0 0 2,557
OMNIAB INC COM 68218J103   2,564 494 SH   DFND 14 0 0 494
ONCOLYTICS BIOTECH INC COM NEW 682310875   11,646 5,342 SH   DFND 11 0 0 5,342
ONCOLYTICS BIOTECH INC COM NEW 682310875   5,069 2,325 SH   DFND 14 0 0 2,325
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   714 1,004 SH   DFND 11 0 0 1,004
ONCOCYTE CORP COM NEW 68235C206   287 92 SH   DFND 11 0 0 92
ONE GAS INC COM 68235P108   148,120 2,169 SH   DFND 11 0 0 2,169
ONE GAS INC COM 68235P108   122,892 1,800 SH   DFND 14 0 0 1,800
ONDAS HLDGS INC COM NEW 68236H204   201 329 SH   DFND 11 0 0 329
ONCTERNAL THERAPEUTICS INC COM 68236P107   975 3,250 SH   DFND 11 0 0 3,250
ONE LIBERTY PPTYS INC COM 682406103   40,986 2,172 SH   DFND 11 0 0 2,172
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   4,576,895 72,157 SH   DFND 11 1,980 0 70,177
ONEOK INC NEW COM 682680103   2,026,734 31,952 SH   DFND 14 0 0 31,952
ONEOK INC NEW COM 682680103   27,465 433 SH   DFND 16 433 0 0
ONEMAIN HLDGS INC COM 68268W103   186,465 4,651 SH   DFND 11 887 0 3,764
ONEMAIN HLDGS INC COM 68268W103   1,523 38 SH   DFND 14 0 0 38
ONTO INNOVATION INC COM 683344105   130,070 1,020 SH   DFND 11 32 0 988
ONTO INNOVATION INC COM 683344105   140,272 1,100 SH   DFND 14 0 0 1,100
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   50,739 3,900 SH   DFND 11 0 0 3,900
OPAL FUELS INC CLASS A COM 68347P103   1,271 155 SH   DFND 11 0 0 155
OPENDOOR TECHNOLOGIES INC COM 683712103   5,219 1,977 SH   DFND 11 0 0 1,977
OPENDOOR TECHNOLOGIES INC COM 683712103   133,056 50,400 SH   DFND 14 0 0 50,400
OPENDOOR TECHNOLOGIES INC COM 683712103   2,801 1,061 SH   DFND 16 1,061 0 0
OPEN TEXT CORP COM 683715106   5,048 144 SH   DFND 11 0 0 144
OPEN TEXT CORP COM 683715106   8,915 254 SH   DFND 14 0 0 254
OPEN LENDING CORP COM 68373J104   3,492 477 SH   DFND 11 477 0 0
OPERA LTD SPONSORED ADS 68373M107   717,336 63,650 SH   DFND 11 1,797 0 61,853
OPERA LTD SPONSORED ADS 68373M107   115,067 10,210 SH   DFND 14 0 0 10,210
OPKO HEALTH INC COM 68375N103   172,651 107,907 SH   DFND 11 0 0 107,907
OPKO HEALTH INC COM 68375N103   4,800 3,000 SH   DFND 14 0 0 3,000
OPORTUN FINL CORP COM 68376D104   5,141 712 SH   DFND 11 0 0 712
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   10,267 268 SH   DFND 11 43 0 225
ORACLE CORP COM 68389X105   12,335,136 116,457 SH   DFND 11 4,688 0 111,769
ORACLE CORP COM 68389X105   13,787 130 SH   DFND 12 130 0 0
ORACLE CORP COM 68389X105   2,718,033 25,661 SH   DFND 14 0 0 25,661
ORACLE CORP COM 68389X105   49,147 464 SH   DFND 16 464 0 0
OPTIMIZERX CORP COM NEW 68401U204   5,057 650 SH   DFND 11 0 0 650
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   32,573 12,480 SH   DFND 11 0 0 12,480
OPTION CARE HEALTH INC COM NEW 68404L201   93,492 2,890 SH   DFND 11 332 0 2,558
ORANGE SPONSORED ADR 684060106   243,347 21,179 SH   DFND 11 3,875 0 17,304
ORANGE SPONSORED ADR 684060106   22,980 2,000 SH   DFND 14 0 0 2,000
ORANGE CNTY BANCORP INC COM 68417L107   1,113,786 25,800 SH   DFND 11 0 0 25,800
ORASURE TECHNOLOGIES INC COM 68554V108   20,755 3,500 SH   DFND 14 0 0 3,500
NEXTPLAT CORP COM NEW 68557F209   5 3 SH   DFND 14 0 0 3
ORCHID IS CAP INC COM NEW 68571X301   8,717 1,024 SH   DFND 11 0 0 1,024
ORCHID IS CAP INC COM NEW 68571X301   19,692 2,314 SH   DFND 14 0 0 2,314
ORGANOVO HLDGS INC COM NEW 68620A203   1,574 1,259 SH   DFND 11 0 0 1,259
ORGANOVO HLDGS INC COM NEW 68620A203   199 159 SH   DFND 14 0 0 159
ORGANIGRAM HLDGS INC COM 68620P705   14,414 10,920 SH   DFND 11 0 0 10,920
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   13,788 4,336 SH   DFND 14 0 0 4,336
ORIGIN BANCORP INC COM 68621T102   462 16 SH   DFND 11 16 0 0
BARK INC COM 68622E104   1,992 1,660 SH   DFND 11 0 0 1,660
BARK INC COM 68622E104   12 10 SH   DFND 14 0 0 10
BARK INC COM 68622E104   3,372 2,810 SH   DFND 16 2,810 0 0
ORGANON & CO COMMON STOCK 68622V106   248,894 14,337 SH   DFND 11 143 0 14,194
ORGANON & CO COMMON STOCK 68622V106   224,878 12,954 SH   DFND 14 0 0 12,954
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   38,769 7,441 SH   DFND 11 0 0 7,441
ORION OFFICE REIT INC COM 68629Y103   9,327 1,790 SH   DFND 14 0 0 1,790
ORIX CORP SPONSORED ADR 686330101   77,174 822 SH   DFND 11 492 0 330
ORIX CORP SPONSORED ADR 686330101   3,192 34 SH   DFND 14 0 0 34
ORLA MNG LTD NEW COM 68634K106   4,641 1,300 SH   DFND 11 0 0 1,300
ORMAT TECHNOLOGIES INC COM 686688102   95,892 1,371 SH   DFND 11 47 0 1,324
ORMAT TECHNOLOGIES INC COM 686688102   51,531 737 SH   DFND 14 0 0 737
ORRSTOWN FINL SVCS INC COM 687380105   4,622 220 SH   DFND 11 0 0 220
ORTHOPEDIATRICS CORP COM 68752L100   6,304 197 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   11,736 2,107 SH   DFND 11 586 0 1,521
OSHKOSH CORP COM 688239201   83,717 877 SH   DFND 11 36 0 841
OSHKOSH CORP COM 688239201   145,149 1,521 SH   DFND 14 0 0 1,521
OSISKO GOLD ROYALTIES LTD COM 68827L101   41,450 3,528 SH   DFND 11 0 0 3,528
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,439 1,850 SH   DFND 11 0 0 1,850
OSIRIS ACQUISITION CORP W EXP 05/01/202 68829A111   9 300 SH   DFND 11 0 0 300
OTIS WORLDWIDE CORP COM 68902V107   2,082,498 25,931 SH   DFND 11 2,697 0 23,234
OTIS WORLDWIDE CORP COM 68902V107   1,060,896 13,210 SH   DFND 12 13,210 0 0
OTIS WORLDWIDE CORP COM 68902V107   458,320 5,707 SH   DFND 14 0 0 5,707
OTIS WORLDWIDE CORP COM 68902V107   7,469 93 SH   DFND 16 93 0 0
OTTER TAIL CORP COM 689648103   304,300 4,008 SH   DFND 11 0 0 4,008
OTTER TAIL CORP COM 689648103   7,592 100 SH   DFND 14 0 0 100
OUSTER INC COM NEW 68989M202   5,998 1,190 SH   DFND 11 0 0 1,190
OUSTER INC COM NEW 68989M202   186 37 SH   DFND 14 0 0 37
OUTFRONT MEDIA INC COM 69007J106   7,749 767 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   7,790 716 SH   DFND 11 295 0 421
OUTSET MED INC COM 690145107   4,820 443 SH   DFND 14 0 0 443
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,611 367 SH   DFND 11 367 0 0
OVERSTOCK COM INC DEL COM 690370101   3,623 229 SH   DFND 11 184 0 45
OVERSTOCK COM INC DEL COM 690370101   33,222 2,100 SH   DFND 14 0 0 2,100
OVERSTOCK COM INC DEL COM 690370101   95 6 SH   DFND 16 6 0 0
OVID THERAPEUTICS INC COM 690469101   1,175 306 SH   DFND 11 0 0 306
OVINTIV INC COM 69047Q102   577,681 12,144 SH   DFND 11 108 0 12,036
OVINTIV INC COM 69047Q102   32,205 677 SH   DFND 14 0 0 677
OVINTIV INC COM 69047Q102   93,951 1,975 SH   DFND 16 1,975 0 0
OWENS & MINOR INC NEW COM 690732102   3,556 220 SH   DFND 11 0 0 220
OWENS CORNING NEW COM 690742101   735,241 5,390 SH   DFND 11 773 0 4,617
OWENS CORNING NEW COM 690742101   9,412 69 SH   DFND 14 0 0 69
OWLET INC CL A NEW 69120X206   8,960 2,000 SH   DFND 14 0 0 2,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,293,043 93,361 SH   DFND 11 0 0 93,361
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,767 994 SH   DFND 14 0 0 994
BLUE OWL CAPITAL CORPORATION COM 69121K104   113,902 8,224 SH   DFND 16 8,224 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   38,351 2,769 SH   DFND 17 0 0 2,769
OXFORD INDS INC COM 691497309   63,927 665 SH   DFND 11 16 0 649
OXFORD LANE CAP CORP COM 691543102   2,512,689 503,545 SH   DFND 11 8,380 0 495,165
OXFORD LANE CAP CORP COM 691543102   396,487 79,456 SH   DFND 14 0 0 79,456
PHX MINERALS INC CL A 69291A100   3,640 1,000 SH   DFND 14 0 0 1,000
PBF ENERGY INC CL A 69318G106   1,014,041 18,943 SH   DFND 11 170 0 18,773
PBF ENERGY INC CL A 69318G106   43,936 821 SH   DFND 14 0 0 821
PC CONNECTION INC COM 69318J100   1,601 30 SH   DFND 11 0 0 30
PB BANKSHARES INC COM 69318V103   27,452 2,241 SH   DFND 16 2,241 0 0
PCM FD INC COM 69323T101   68,898 7,741 SH   DFND 11 0 0 7,741
PDF SOLUTIONS INC COM 693282105   8,035 248 SH   DFND 11 0 0 248
PG&E CORP COM 69331C108   1,132,303 70,199 SH   DFND 11 9,632 0 60,567
PG&E CORP COM 69331C108   141,089 8,747 SH   DFND 14 0 0 8,747
PGT INNOVATIONS INC COM 69336V101   2,997 108 SH   DFND 11 49 0 59
PJT PARTNERS INC COM CL A 69343T107   12,118 153 SH   DFND 11 23 0 130
PJT PARTNERS INC COM CL A 69343T107   3,734 47 SH   DFND 14 0 0 47
PGIM ETF TR PGIM ULTRA SH BD 69344A107   13,684,170 276,504 SH   DFND 11 101,963 0 174,540
PGIM ETF TR PGIM ULTRA SH BD 69344A107   79,283 1,602 SH   DFND 14 0 0 1,602
PGIM ETF TR PGIM ULTRA SH BD 69344A107   384,735 7,774 SH   DFND 16 7,774 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   269,357 8,062 SH   DFND 11 0 0 8,062
PGIM ETF TR ACTV HY BD ETF 69344A206   0 0 SH   DFND 14 0 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   39,576 996 SH   DFND 11 0 0 996
PLDT INC SPONSORED ADR 69344D408   3,085 149 SH   DFND 11 107 0 42
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,778,251 150,955 SH   DFND 11 517 0 150,438
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,593,241 333,325 SH   DFND 11 571 0 332,754
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   10,780 1,000 SH   DFND 14 0 0 1,000
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   220,890 11,139 SH   DFND 11 0 0 11,139
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   44,618 2,250 SH   DFND 14 0 0 2,250
PNC FINL SVCS GROUP INC COM 693475105   3,857,581 31,421 SH   DFND 11 2,045 0 29,376
PNC FINL SVCS GROUP INC COM 693475105   1,913,199 15,584 SH   DFND 14 0 0 15,584
PNC FINL SVCS GROUP INC COM 693475105   363,645 2,962 SH   DFND 16 2,962 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   15,590 152 SH   DFND 11 114 0 38
POSCO HOLDINGS INC SPONSORED ADR 693483109   27,675 270 SH   DFND 14 0 0 270
PNM RES INC COM 69349H107   24,759 555 SH   DFND 11 55 0 500
PPG INDS INC COM 693506107   2,382,835 18,358 SH   DFND 11 2,578 0 15,779
PPG INDS INC COM 693506107   117,469 905 SH   DFND 14 0 0 905
PPG INDS INC COM 693506107   45,430 350 SH   DFND 16 350 0 0
PPG INDS INC COM 693506107   649 134 SH   DFND 17 0 0 134
PPL CORP COM 69351T106   1,606,863 68,203 SH   DFND 11 1,332 0 66,871
PPL CORP COM 69351T106   444,522 18,868 SH   DFND 14 0 0 18,868
PPL CORP COM 69351T106   135,565 5,696 SH   DFND 16 5,696 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   111 18 SH   DFND 11 0 0 18
PRA GROUP INC COM 69354N106   14,484 754 SH   DFND 11 79 0 675
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   326,345 22,522 SH   DFND 11 0 0 22,522
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,015,155 169,626 SH   DFND 11 797 0 168,829
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   101,689 8,560 SH   DFND 14 0 0 8,560
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   30,059 2,503 SH   DFND 16 2,503 0 0
PVH CORPORATION COM 693656100   191,095 2,498 SH   DFND 11 1,228 0 1,270
PVH CORPORATION COM 693656100   612 8 SH   DFND 14 0 0 8
PTC THERAPEUTICS INC COM 69366J200   4,168 186 SH   DFND 11 186 0 0
PSQ HOLDINGS INC CL A 693691107   21,047 2,318 SH   DFND 11 0 0 2,318
PSQ HOLDINGS INC CL A 693691107   4,268 470 SH   DFND 14 0 0 470
PTC INC COM 69370C100   197,502 1,394 SH   DFND 11 344 0 1,050
PTC INC COM 69370C100   49,305 348 SH   DFND 14 0 0 348
PACCAR INC COM 693718108   4,302,833 50,610 SH   DFND 11 4,059 0 46,551
PACCAR INC COM 693718108   642,835 7,561 SH   DFND 14 0 0 7,561
PACCAR INC COM 693718108   588,474 6,922 SH   DFND 16 6,922 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   15,414,911 385,759 SH   DFND 11 762 0 384,997
PACER FDS TR TRENDP US LAR CP 69374H105   124,798 3,123 SH   DFND 14 0 0 3,123
PACER FDS TR TRENDP US LAR CP 69374H105   31,449 787 SH   DFND 16 787 0 0
PACER FDS TR TRENDP US MID CP 69374H204   5,622,494 178,209 SH   DFND 11 147 0 178,062
PACER FDS TR TRENDP US MID CP 69374H204   3,471 110 SH   DFND 14 0 0 110
PACER FDS TR TRENDP US MID CP 69374H204   11,043 350 SH   DFND 16 350 0 0
PACER FDS TR TRENDPILOT 100 69374H303   19,313,383 314,345 SH   DFND 11 268 0 314,077
PACER FDS TR TRENDPILOT 100 69374H303   33,178 540 SH   DFND 14 0 0 540
PACER FDS TR TRENDPILOT 100 69374H303   89,518 1,457 SH   DFND 16 1,457 0 0
PACER FDS TR US LRG CP CASH 69374H360   105,923 4,952 SH   DFND 11 0 0 4,952
PACER FDS TR US LRG CP CASH 69374H360   129,067 6,034 SH   DFND 14 0 0 6,034
PACER FDS TR US LRG CP CASH 69374H360   8,556 400 SH   DFND 16 400 0 0
PACER FDS TR DATA & DIGI REVO 69374H386   30,924 1,000 SH   DFND 11 0 0 1,000
PACER FDS TR US EXPORT LEAD 69374H402   1,376 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   631,487 13,527 SH   DFND 11 123 0 13,404
PACER FDS TR PAC ASSET FLTG 69374H428   9,337 200 SH   DFND 16 200 0 0
PACER FDS TR METAURUS CAP 400 69374H436   287,009 9,432 SH   DFND 11 0 0 9,432
PACER FDS TR METAURUS CAP 400 69374H436   204,889 6,733 SH   DFND 14 0 0 6,733
PACER FDS TR METAURUS CAP 400 69374H436   78,886 2,550 SH   DFND 16 2,550 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   121,717 5,054 SH   DFND 11 0 0 5,054
PACER FDS TR SWAN SOS FLEX JU 69374H469   56,600 2,435 SH   DFND 11 0 0 2,435
PACER FDS TR SWAN SOS FLEX AP 69374H477   20,661 860 SH   DFND 11 0 0 860
PACER FDS TR SWAN SOS FLEX AP 69374H477   319,109 13,283 SH   DFND 16 13,283 0 0
PACER FDS TR SWAN SOS MODRTE 69374H485   55,662 2,354 SH   DFND 11 457 0 1,897
PACER FDS TR SWAN SOS MODRTE 69374H493   654,062 28,173 SH   DFND 11 315 0 27,858
PACER FDS TR SWAN SOS MODERAT 69374H519   68,650 2,955 SH   DFND 11 334 0 2,621
PACER FDS TR SWAN SOS CONS 69374H527   23,078 1,020 SH   DFND 11 0 0 1,020
PACER FDS TR SWAN SOS CONS JU 69374H535   4,316 200 SH   DFND 14 0 0 200
PACER FDS TR SWAN SOS CONS AP 69374H543   38,499 1,780 SH   DFND 14 0 0 1,780
PACER FDS TR SWAN SOS MOD JAN 69374H550   5,999 247 SH   DFND 11 86 0 161
PACER FDS TR SWAN SOS FD OF 69374H568   8,342,434 345,014 SH   DFND 11 489 0 344,525
PACER FDS TR SWAN SOS FD OF 69374H568   96,720 4,000 SH   DFND 16 4,000 0 0
PACER FDS TR SWAN SOS CNS JAN 69374H584   219,568 9,532 SH   DFND 11 0 0 9,532
PACER FDS TR AMERCN ENRGY IND 69374H634   402,176 14,683 SH   DFND 11 0 0 14,683
PACER FDS TR TRENDPILOT US BD 69374H642   4,920,960 252,486 SH   DFND 11 1,404 0 251,083
PACER FDS TR TRENDPILOT US BD 69374H642   196,985 10,107 SH   DFND 14 0 0 10,107
PACER FDS TR TRENDPILOT US BD 69374H642   35,920 1,843 SH   DFND 16 1,843 0 0
PACER FDS TR CASH COWS ETF 69374H659   101,070 2,923 SH   DFND 11 276 0 2,646
PACER FDS TR US CHS CWS GWT 69374H667   20,466 572 SH   DFND 11 572 0 0
PACER FDS TR TRENDPILOT FD 69374H675   86,955 3,081 SH   DFND 11 0 0 3,081
PACER FDS TR TRENDPILOT INTL 69374H683   223,037 8,555 SH   DFND 11 0 0 8,555
PACER FDS TR CFRA STVAL EQL 69374H691   274,049 8,459 SH   DFND 11 0 0 8,459
PACER FDS TR CFRA STVAL EQL 69374H691   120,448 3,718 SH   DFND 16 3,718 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   11,353,572 348,911 SH   DFND 11 26,926 0 321,985
PACER FDS TR GLOBL CASH ETF 69374H709   174,821 5,372 SH   DFND 14 0 0 5,372
PACER FDS TR GLOBL CASH ETF 69374H709   4,272,693 131,306 SH   DFND 16 131,306 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   6,063,368 176,015 SH   DFND 11 70 0 175,944
PACER FDS TR LUNT LRG CP ALTR 69374H717   9,714 282 SH   DFND 14 0 0 282
PACER FDS TR LUNT LRG CP ALTR 69374H717   124,392 3,611 SH   DFND 16 3,611 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   86,379 2,503 SH   DFND 11 0 0 2,503
PACER FDS TR LUNT MDCAP MLT 69374H725   1,553 45 SH   DFND 14 0 0 45
PACER FDS TR DATA AND INFRAST 69374H741   1,674,215 64,666 SH   DFND 11 0 0 64,666
PACER FDS TR DATA AND INFRAST 69374H741   317,359 12,258 SH   DFND 14 0 0 12,258
PACER FDS TR DATA AND INFRAST 69374H741   47,146 1,821 SH   DFND 16 1,821 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   60,101 1,712 SH   DFND 11 0 0 1,712
PACER FDS TR INDUSTRIAL RELET 69374H766   3,406,263 97,045 SH   DFND 14 0 0 97,045
PACER FDS TR INDUSTRIAL RELET 69374H766   64,378 1,834 SH   DFND 16 1,834 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   800,966 32,372 SH   DFND 11 328 0 32,044
PACER FDS TR TRENDPILOT EUR 69374H808   4,503 182 SH   DFND 16 182 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   86,416 2,342 SH   DFND 11 78 0 2,264
PACER FDS TR LUNT LRGCP MULTI 69374H816   996 27 SH   DFND 14 0 0 27
PACER FDS TR LUNT LRGCP MULTI 69374H816   89,483 2,425 SH   DFND 16 2,425 0 0
PACER FDS TR WEALTHSHIELD 69374H840   336,266 12,762 SH   DFND 11 687 0 12,075
PACER FDS TR PACER US SMALL 69374H857   10,539,202 252,739 SH   DFND 11 1,286 0 251,453
PACER FDS TR PACER US SMALL 69374H857   10,117,553 242,627 SH   DFND 14 0 0 242,627
PACER FDS TR PACER US SMALL 69374H857   2,927,041 70,193 SH   DFND 16 70,193 0 0
PACER FDS TR PACER US SMALL 69374H857   42 2,089 SH   DFND 17 0 0 2,089
PACER FDS TR EMRG MKT CASH 69374H865   361,549 18,870 SH   DFND 11 0 0 18,870
PACER FDS TR DEVELOPED MRKT 69374H873   264,379 8,851 SH   DFND 11 0 0 8,851
PACER FDS TR DEVELOPED MRKT 69374H873   1,426,681 47,763 SH   DFND 14 0 0 47,763
PACER FDS TR DEVELOPED MRKT 69374H873   2,067,243 69,208 SH   DFND 16 69,208 0 0
PACER FDS TR US CASH COWS 100 69374H881   93,631,779 1,894,230 SH   DFND 11 263,085 0 1,631,145
PACER FDS TR US CASH COWS 100 69374H881   69,115,462 1,398,249 SH   DFND 12 1,398,249 0 0
PACER FDS TR US CASH COWS 100 69374H881   26,422,793 534,550 SH   DFND 14 0 0 534,550
PACER FDS TR US CASH COWS 100 69374H881   12,921,527 261,411 SH   DFND 16 261,411 0 0
PACER FDS TR US CASH COWS 100 69374H881   30,251 1,587 SH   DFND 17 0 0 1,587
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   54,885 6,573 SH   DFND 11 115 0 6,458
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,169 140 SH   DFND 14 0 0 140
PACIFIC PREMIER BANCORP COM 69478X105   335,802 15,432 SH   DFND 11 5,256 0 10,176
PACIFIC PREMIER BANCORP COM 69478X105   20,399 937 SH   DFND 14 0 0 937
PACIRA BIOSCIENCES INC COM 695127100   21,139 689 SH   DFND 11 11 0 678
PACIRA BIOSCIENCES INC COM 695127100   36,724 1,197 SH   DFND 14 0 0 1,197
PACKAGING CORP AMER COM 695156109   793,273 5,166 SH   DFND 11 598 0 4,568
PACKAGING CORP AMER COM 695156109   187,726 1,223 SH   DFND 12 1,223 0 0
PACKAGING CORP AMER COM 695156109   119,155 776 SH   DFND 14 0 0 776
PACKAGING CORP AMER COM 695156109   33,474 218 SH   DFND 16 218 0 0
PACWEST BANCORP DEL COM 695263103   36,943 4,670 SH   DFND 11 463 0 4,207
PACWEST BANCORP DEL COM 695263103   7,894 998 SH   DFND 14 0 0 998
PAGERDUTY INC COM 69553P100   65,671 2,920 SH   DFND 11 75 0 2,845
PAGERDUTY INC COM 69553P100   215,747 9,593 SH   DFND 14 0 0 9,593
PALATIN TECHNOLOGIES INC COM NEW 696077502   606 401 SH   DFND 11 0 0 401
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,511,968 531,998 SH   DFND 11 3,753 0 528,245
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,280,784 80,049 SH   DFND 14 0 0 80,049
PALANTIR TECHNOLOGIES INC CL A 69608A108   84,992 5,312 SH   DFND 16 5,312 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   6,568,774 28,019 SH   DFND 11 1,784 0 26,235
PALO ALTO NETWORKS INC COM 697435105   1,897,792 8,095 SH   DFND 14 0 0 8,095
PALO ALTO NETWORKS INC COM 697435105   785,843 3,352 SH   DFND 16 3,352 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   7,067 3,000 SH   DFND 11 0 0 3,000
PALOMAR HLDGS INC COM 69753M105   69,578 1,371 SH   DFND 11 0 0 1,371
PALOMAR HLDGS INC COM 69753M105   609 12 SH   DFND 14 0 0 12
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   164,122 4,393 SH   DFND 11 52 0 4,341
PAN AMERN SILVER CORP COM 697900108   223,991 15,469 SH   DFND 11 1,136 0 14,333
PAN AMERN SILVER CORP COM 697900108   247,984 17,126 SH   DFND 14 0 0 17,126
PAPA JOHNS INTL INC COM 698813102   90,978 1,334 SH   DFND 11 104 0 1,230
PAPA JOHNS INTL INC COM 698813102   13,644 200 SH   DFND 14 0 0 200
PAR TECHNOLOGY CORP COM 698884103   771 20 SH   DFND 11 0 0 20
PAR TECHNOLOGY CORP COM 698884103   3,661 95 SH   DFND 14 0 0 95
PAR PAC HOLDINGS INC COM NEW 69888T207   7,188 200 SH   DFND 11 200 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   2,838 10,000 SH   DFND 14 0 0 10,000
PARK AEROSPACE CORP COM 70014A104   233 15 SH   DFND 11 0 0 15
PARK HOTELS & RESORTS INC COM 700517105   27,483 2,231 SH   DFND 11 0 0 2,231
PARK HOTELS & RESORTS INC COM 700517105   19,096 1,550 SH   DFND 14 0 0 1,550
PARK NATL CORP COM 700658107   284,600 3,011 SH   DFND 11 3,011 0 0
PARKER-HANNIFIN CORP COM 701094104   14,082,643 36,154 SH   DFND 11 1,842 0 34,311
PARKER-HANNIFIN CORP COM 701094104   357,856 919 SH   DFND 12 919 0 0
PARKER-HANNIFIN CORP COM 701094104   180,789 464 SH   DFND 14 0 0 464
PARSONS CORP DEL COM 70202L102   1,357,989 24,986 SH   DFND 11 58 0 24,928
PARSONS CORP DEL COM 70202L102   11,468 211 SH   DFND 14 0 0 211
PASSAGE BIO INC COM 702712100   182 276 SH   DFND 11 0 0 276
PATRICK INDS INC COM 703343103   362,169 4,825 SH   DFND 11 184 0 4,641
PATRICK INDS INC COM 703343103   2,402 32 SH   DFND 14 0 0 32
PATTERSON COS INC COM 703395103   123,510 4,167 SH   DFND 11 71 0 4,096
PATTERSON COS INC COM 703395103   17,784 600 SH   DFND 14 0 0 600
PATTERSON COS INC COM 703395103   94,641 3,193 SH   DFND 16 3,193 0 0
PATTERSON-UTI ENERGY INC COM 703481101   50,416 3,643 SH   DFND 11 255 0 3,388
PATTERSON-UTI ENERGY INC COM 703481101   913 66 SH   DFND 14 0 0 66
PAVMED INC COM 70387R106   648 2,200 SH   DFND 11 0 0 2,200
PAVMED INC COM 70387R106   184 625 SH   DFND 14 0 0 625
PAYCHEX INC COM 704326107   8,701,289 75,447 SH   DFND 11 23,937 0 51,510
PAYCHEX INC COM 704326107   1,180,812 10,239 SH   DFND 14 0 0 10,239
PAYCHEX INC COM 704326107   3,705,512 32,130 SH   DFND 16 32,130 0 0
PAYCHEX INC COM 704326107   115 240 SH   DFND 17 0 0 240
PAYCOM SOFTWARE INC COM 70432V102   945,358 3,646 SH   DFND 11 548 0 3,098
PAYCOM SOFTWARE INC COM 70432V102   301,368 1,162 SH   DFND 14 0 0 1,162
PAYCOR HCM INC COM 70435P102   30,044 1,316 SH   DFND 11 16 0 1,300
PAYLOCITY HLDG CORP COM 70438V106   586,164 3,226 SH   DFND 11 123 0 3,103
PAYLOCITY HLDG CORP COM 70438V106   4,361 24 SH   DFND 14 0 0 24
PAYPAL HLDGS INC COM 70450Y103   5,096,912 87,186 SH   DFND 11 22,165 0 65,021
PAYPAL HLDGS INC COM 70450Y103   691,406 11,827 SH   DFND 12 11,827 0 0
PAYPAL HLDGS INC COM 70450Y103   1,011,369 17,300 SH   DFND 14 0 0 17,300
PAYPAL HLDGS INC COM 70450Y103   26,249 449 SH   DFND 16 449 0 0
PAYSIGN INC COM 70451A104   9,820 5,036 SH   DFND 11 0 0 5,036
PEABODY ENERGY CORP COM 704551100   97,177 3,739 SH   DFND 11 0 0 3,739
PEABODY ENERGY CORP COM 704551100   10,396 400 SH   DFND 14 0 0 400
PDS BIOTECHNOLOGY CORP COM 70465T107   1,263 250 SH   DFND 14 0 0 250
PEAPACK-GLADSTONE FINL CORP COM 704699107   43,926 1,713 SH   DFND 11 0 0 1,713
PEARSON PLC SPONSORED ADR 705015105   47,715 4,527 SH   DFND 11 0 0 4,527
PEBBLEBROOK HOTEL TR COM 70509V100   29,110 2,142 SH   DFND 11 84 0 2,058
PEBBLEBROOK HOTEL TR COM 70509V100   13,590 1,000 SH   DFND 14 0 0 1,000
PEGASYSTEMS INC COM 705573103   26,306 606 SH   DFND 11 4 0 602
PELOTON INTERACTIVE INC CL A COM 70614W100   42,152 8,347 SH   DFND 11 0 0 8,347
PELOTON INTERACTIVE INC CL A COM 70614W100   7,479 1,481 SH   DFND 14 0 0 1,481
PELOTON INTERACTIVE INC CL A COM 70614W100   1,591 315 SH   DFND 16 315 0 0
PEMBINA PIPELINE CORP COM 706327103   147,263 4,899 SH   DFND 11 198 0 4,701
PEMBINA PIPELINE CORP COM 706327103   150,820 5,017 SH   DFND 14 0 0 5,017
PENN ENTERTAINMENT INC COM 707569109   378,916 16,511 SH   DFND 11 357 0 16,154
PENN ENTERTAINMENT INC COM 707569109   91,846 4,002 SH   DFND 14 0 0 4,002
PENN ENTERTAINMENT INC COM 707569109   3,557 155 SH   DFND 16 155 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,214 1,000 SH   DFND 11 0 0 1,000
PENNANT GROUP INC COM 70805E109   601 54 SH   DFND 11 0 0 54
PENNANTPARK INVT CORP COM 708062104   115,826 17,603 SH   DFND 11 370 0 17,233
PENNANTPARK FLOATING RATE CA COM 70806A106   1,615,374 151,536 SH   DFND 11 0 0 151,536
PENNANTPARK FLOATING RATE CA COM 70806A106   90,806 8,518 SH   DFND 14 0 0 8,518
PENNS WOODS BANCORP INC COM 708430103   43,326 2,055 SH   DFND 11 0 0 2,055
PENNYMAC MTG INVT TR COM 70931T103   441,062 35,570 SH   DFND 11 0 0 35,570
PENNYMAC MTG INVT TR COM 70931T103   180,049 14,520 SH   DFND 14 0 0 14,520
PENNYMAC FINL SVCS INC NEW COM 70932M107   72,341 1,086 SH   DFND 11 86 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   143,505 859 SH   DFND 11 0 0 859
PENSKE AUTOMOTIVE GRP INC COM 70959W103   567,102 3,395 SH   DFND 12 3,395 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   10,024 60 SH   DFND 14 0 0 60
PENUMBRA INC COM 70975L107   449,227 1,857 SH   DFND 11 53 0 1,804
PENUMBRA INC COM 70975L107   21,772 90 SH   DFND 14 0 0 90
PEOPLES BANCORP INC COM 709789101   6,776 267 SH   DFND 11 215 0 52
PEPSICO INC COM 713448108   30,620,767 180,717 SH   DFND 11 23,605 0 157,113
PEPSICO INC COM 713448108   6,920,571 40,844 SH   DFND 14 0 0 40,844
PEPSICO INC COM 713448108   566,799 3,321 SH   DFND 16 3,321 0 0
PERDOCEO ED CORP COM 71363P106   17,818 1,042 SH   DFND 11 259 0 783
PERFICIENT INC COM 71375U101   86,732 1,499 SH   DFND 11 588 0 911
PERFICIENT INC COM 71375U101   7,175 124 SH   DFND 14 0 0 124
PERFORMANCE FOOD GROUP CO COM 71377A103   149,622 2,542 SH   DFND 11 279 0 2,263
PERFORMANCE FOOD GROUP CO COM 71377A103   54,446 925 SH   DFND 14 0 0 925
REVVITY INC COM 714046109   367,712 3,322 SH   DFND 11 737 0 2,585
REVVITY INC COM 714046109   20,147 182 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   62,156 2,925 SH   DFND 11 0 0 2,925
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,675 220 SH   DFND 14 0 0 220
PERMIAN RESOURCES CORP CLASS A COM 71424F105   128,914 9,235 SH   DFND 11 231 0 9,004
PERMIAN RESOURCES CORP CLASS A COM 71424F105   656,706 47,042 SH   DFND 14 0 0 47,042
PERMIAN RESOURCES CORP CLASS A COM 71424F105   323,677 23,186 SH   DFND 16 23,186 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100   20,888 8,224 SH   DFND 11 0 0 8,224
PERPETUA RESOURCES CORP COM 714266103   4,101 1,258 SH   DFND 11 0 0 1,258
PERPETUA RESOURCES CORP COM 714266103   1,623 498 SH   DFND 14 0 0 498
PERSONALIS INC COM 71535D106   2,240 1,851 SH   DFND 11 112 0 1,739
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   18,555 770 SH   DFND 11 695 0 75
PETCO HEALTH & WELLNESS CO I COM 71601V105   9,010 2,203 SH   DFND 11 0 0 2,203
PETMED EXPRESS INC COM 716382106   27,677 2,700 SH   DFND 11 0 0 2,700
PETMED EXPRESS INC COM 716382106   3,259 318 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   19,700 1,000 SH   DFND 11 0 0 1,000
PETIQ INC COM CL A 71639T106   3,152 160 SH   DFND 14 0 0 160
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   16,452 1,200 SH   DFND 11 920 0 280
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,742 200 SH   DFND 14 0 0 200
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   360,398 24,043 SH   DFND 11 974 0 23,068
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   49,502 3,302 SH   DFND 14 0 0 3,302
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   24,895,981 750,557 SH   DFND 11 63,430 0 687,127
PFIZER INC COM 717081103   861,907 25,985 SH   DFND 12 25,985 0 0
PFIZER INC COM 717081103   4,334,688 130,681 SH   DFND 14 0 0 130,681
PFIZER INC COM 717081103   338,666 10,210 SH   DFND 16 10,210 0 0
PFIZER INC COM 717081103   7,165 216 SH   DFND 17 0 0 216
PHARMACYTE BIOTECH INC COM NEW 71715X203   3,245 1,545 SH   DFND 11 0 0 1,545
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,992 156 SH   DFND 11 0 0 156
PHENIXFIN CORP COM 71742W103   83,380 2,200 SH   DFND 11 0 0 2,200
PHILIP MORRIS INTL INC COM 718172109   14,154,329 152,888 SH   DFND 11 30,995 0 121,893
PHILIP MORRIS INTL INC COM 718172109   3,050,342 32,948 SH   DFND 14 0 0 32,948
PHILIP MORRIS INTL INC COM 718172109   259,779 2,806 SH   DFND 16 2,806 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,204,204 155,164 SH   DFND 11 13,327 0 141,837
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,209,816 65,886 SH   DFND 14 0 0 65,886
PHILLIPS 66 COM 718546104   11,741,546 97,724 SH   DFND 11 21,564 0 76,160
PHILLIPS 66 COM 718546104   1,391,407 11,581 SH   DFND 14 0 0 11,581
PHILLIPS 66 COM 718546104   46,138 384 SH   DFND 16 384 0 0
PHINIA INC COMMON STOCK 71880K101   32,297 1,206 SH   DFND 11 0 0 1,206
PHINIA INC COMMON STOCK 71880K101   12,607 471 SH   DFND 14 0 0 471
PHOTRONICS INC COM 719405102   132,113 6,537 SH   DFND 11 0 0 6,537
PHOTRONICS INC COM 719405102   182 9 SH   DFND 14 0 0 9
PHYSICIANS RLTY TR COM 71943U104   175,134 14,367 SH   DFND 11 3,396 0 10,971
PHYSICIANS RLTY TR COM 71943U104   5,242 430 SH   DFND 14 0 0 430
PHREESIA INC COM 71944F106   486 26 SH   DFND 11 0 0 26
PHREESIA INC COM 71944F106   3,120 167 SH   DFND 14 0 0 167
PHUNWARE INC COM 71948P100   3,578 20,000 SH   DFND 11 0 0 20,000
PHUNWARE INC COM 71948P100   54 300 SH   DFND 14 0 0 300
PIEDMONT LITHIUM INC COM 72016P105   74,001 1,864 SH   DFND 11 34 0 1,830
PIEDMONT LITHIUM INC COM 72016P105   7,305 184 SH   DFND 14 0 0 184
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   169,136 30,095 SH   DFND 11 484 0 29,611
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,687 656 SH   DFND 16 656 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   154 516 SH   DFND 14 0 0 516
PILGRIMS PRIDE CORP COM 72147K108   82,142 3,598 SH   DFND 11 0 0 3,598
PILGRIMS PRIDE CORP COM 72147K108   434 19 SH   DFND 14 0 0 19
PIMCO CALIF MUN INCOME FD II COM 72200M108   515,554 102,700 SH   DFND 11 0 0 102,700
PIMCO MUN INCOME FD COM 72200R107   196,539 23,398 SH   DFND 11 0 0 23,398
PIMCO MUN INCOME FD COM 72200R107   27,404 3,262 SH   DFND 14 0 0 3,262
PIMCO NEW YORK MUN INCOME FD COM 72200T103   6,489 900 SH   DFND 11 0 0 900
PIMCO CORPORATE & INCM STRG COM 72200U100   998,243 82,025 SH   DFND 11 1,140 0 80,885
PIMCO CORPORATE & INCM STRG COM 72200U100   230,609 18,949 SH   DFND 14 0 0 18,949
PIMCO MUN INCOME FD II COM 72200W106   1,627,969 211,699 SH   DFND 11 0 0 211,699
PIMCO MUN INCOME FD II COM 72200W106   36,779 4,783 SH   DFND 14 0 0 4,783
PIMCO STRATEGIC INCOME FD COM 72200X104   29,046 5,470 SH   DFND 11 0 0 5,470
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   38,083 5,753 SH   DFND 11 0 0 5,753
PIMCO HIGH INCOME FD COM SHS 722014107   546,363 123,612 SH   DFND 11 0 0 123,612
PIMCO HIGH INCOME FD COM SHS 722014107   234,036 52,949 SH   DFND 14 0 0 52,949
PIMCO MUN INCOME FD III COM 72201A103   603,654 93,300 SH   DFND 11 0 0 93,300
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,886,928 144,371 SH   DFND 11 2,676 0 141,695
PIMCO CORPORATE & INCOME OPP COM 72201B101   69,637 5,328 SH   DFND 14 0 0 5,328
PIMCO CALIF MUN INCOME FD II COM 72201C109   74,603 10,891 SH   DFND 11 0 0 10,891
PIMCO INCOME STRATEGY FD COM 72201H108   161,575 21,066 SH   DFND 11 0 0 21,066
PIMCO INCOME STRATEGY FD COM 72201H108   728,895 95,032 SH   DFND 14 0 0 95,032
PIMCO INCOME STRATEGY FD II COM 72201J104   208,929 31,704 SH   DFND 11 0 0 31,704
PIMCO INCOME STRATEGY FD II COM 72201J104   10,789 1,637 SH   DFND 14 0 0 1,637
PIMCO ETF TR 1-5 US TIP IDX 72201R205   783,520 15,642 SH   DFND 11 0 0 15,642
PIMCO ETF TR 1-5 US TIP IDX 72201R205   153,208 3,059 SH   DFND 14 0 0 3,059
PIMCO ETF TR 15+ YR US TIPS 72201R304   31,450 598 SH   DFND 11 0 0 598
PIMCO ETF TR BROAD US TIPS 72201R403   210,807 4,072 SH   DFND 11 538 0 3,534
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,268,617 84,863 SH   DFND 11 73,950 0 10,913
PIMCO ETF TR MUNI INCOME OPP 72201R635   145,499 3,390 SH   DFND 11 0 0 3,390
PIMCO ETF TR ENHANCD SHORT 72201R643   355,045 3,618 SH   DFND 11 0 0 3,618
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,907,830 31,020 SH   DFND 11 2,313 0 28,707
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   76,186 813 SH   DFND 12 813 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   62,383 665 SH   DFND 14 0 0 665
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   21,738 232 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   16,380,223 186,351 SH   DFND 11 112,350 0 74,001
PIMCO ETF TR ACTIVE BD ETF 72201R775   47,632,941 541,899 SH   DFND 12 541,899 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,382,382 15,727 SH   DFND 14 0 0 15,727
PIMCO ETF TR ACTIVE BD ETF 72201R775   176 655 SH   DFND 17 0 0 655
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,534,124 50,212 SH   DFND 11 3,680 0 46,532
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,086,916 12,037 SH   DFND 14 0 0 12,037
PIMCO ETF TR INV GRD CRP BD 72201R817   392,720 4,310 SH   DFND 11 2,379 0 1,931
PIMCO ETF TR INV GRD CRP BD 72201R817   135,678 1,489 SH   DFND 14 0 0 1,489
PIMCO ETF TR INV GRD CRP BD 72201R817   430,815 4,728 SH   DFND 16 4,728 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   15,847,910 158,258 SH   DFND 11 13,506 0 144,751
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   8,881,025 88,686 SH   DFND 14 0 0 88,686
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,456,737 14,547 SH   DFND 17 0 0 14,547
PIMCO ETF TR INTER MUN BD ACT 72201R866   826,348 16,504 SH   DFND 11 0 0 16,504
PIMCO ETF TR INTER MUN BD ACT 72201R866   26,695 533 SH   DFND 14 0 0 533
PIMCO ETF TR INTER MUN BD ACT 72201R866   17,412,193 347,757 SH   DFND 16 347,757 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   772,152 15,774 SH   DFND 11 0 0 15,774
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,440,403 29,426 SH   DFND 16 29,426 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   3,311,833 45,536 SH   DFND 11 0 0 45,536
PIMCO ETF TR 25YR+ ZERO U S 72201R882   285,465 3,925 SH   DFND 14 0 0 3,925
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,608,335 498,168 SH   DFND 11 1,438 0 496,730
PIMCO DYNAMIC INCOME FD SHS 72201Y101   228,113 13,201 SH   DFND 14 0 0 13,201
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,651 98 SH   DFND 11 98 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   64,831 3,576 SH   DFND 11 616 0 2,960
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   374,482 26,980 SH   DFND 11 0 0 26,980
PDD HOLDINGS INC SPONSORED ADS 722304102   5,339,029 54,441 SH   DFND 11 226 0 54,215
PDD HOLDINGS INC SPONSORED ADS 722304102   52,271 533 SH   DFND 14 0 0 533
PDD HOLDINGS INC SPONSORED ADS 722304102   1,036,698 10,571 SH   DFND 16 10,571 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   182,594 2,724 SH   DFND 11 120 0 2,604
PINNACLE WEST CAP CORP COM 723484101   709,476 9,629 SH   DFND 11 333 0 9,296
PINNACLE WEST CAP CORP COM 723484101   531,177 7,209 SH   DFND 14 0 0 7,209
PINNACLE WEST CAP CORP COM 723484101   126,582 1,718 SH   DFND 16 1,718 0 0
PINTEREST INC CL A 72352L106   876,853 32,440 SH   DFND 11 7,171 0 25,269
PINTEREST INC CL A 72352L106   160,423 5,935 SH   DFND 14 0 0 5,935
PINTEREST INC CL A 72352L106   12,164 450 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   357,274 53,245 SH   DFND 11 0 0 53,245
PIONEER HIGH INCOME FUND INC COM 72369H106   9,394 1,400 SH   DFND 14 0 0 1,400
PIONEER FLOATING RATE FUND I COM 72369J102   495,964 55,046 SH   DFND 11 0 0 55,046
PIONEER MUNICIPAL HIGH INCOM COM 723762100   725,737 107,836 SH   DFND 11 0 0 107,836
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   255,108 35,285 SH   DFND 11 0 0 35,285
PIONEER NAT RES CO COM 723787107   8,415,691 36,662 SH   DFND 11 1,316 0 35,346
PIONEER NAT RES CO COM 723787107   969,919 4,225 SH   DFND 12 4,225 0 0
PIONEER NAT RES CO COM 723787107   1,475,852 6,429 SH   DFND 14 0 0 6,429
PIONEER NAT RES CO COM 723787107   27,087 118 SH   DFND 16 118 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   2,449 1,000 SH   DFND 11 0 0 1,000
PIONEER PWR SOLUTIONS INC COM NEW 723836300   12,977 2,073 SH   DFND 11 0 0 2,073
PIONEER PWR SOLUTIONS INC COM NEW 723836300   319 51 SH   DFND 14 0 0 51
PIPER SANDLER COMPANIES COM 724078100   28,298 195 SH   DFND 11 0 0 195
PIPER SANDLER COMPANIES COM 724078100   1,453 10 SH   DFND 16 10 0 0
PITNEY BOWES INC COM 724479100   48,314 15,998 SH   DFND 11 7,059 0 8,939
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   561,968 36,682 SH   DFND 11 5,784 0 30,898
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   75,960 4,958 SH   DFND 14 0 0 4,958
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   100,647 6,244 SH   DFND 11 1,643 0 4,601
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,175 3,857 SH   DFND 14 0 0 3,857
PLANET FITNESS INC CL A 72703H101   118,475 2,409 SH   DFND 11 935 0 1,474
PLANET FITNESS INC CL A 72703H101   6,639 135 SH   DFND 14 0 0 135
PLANET LABS PBC COM CL A 72703X106   1,300 500 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   16,709 20,860 SH   DFND 11 0 0 20,860
PLAYTIKA HLDG CORP COM 72815L107   8,888 923 SH   DFND 11 323 0 600
PLEXUS CORP COM 729132100   15,063 162 SH   DFND 11 158 0 4
PLEXUS CORP COM 729132100   92,980 1,000 SH   DFND 14 0 0 1,000
PLUG POWER INC COM NEW 72919P202   6,962,026 916,056 SH   DFND 11 1,343 0 914,713
PLUG POWER INC COM NEW 72919P202   175,689 23,117 SH   DFND 14 0 0 23,117
PLUG POWER INC COM NEW 72919P202   418 55 SH   DFND 16 55 0 0
PLUMAS BANCORP COM 729273102   72,419 2,121 SH   DFND 11 0 0 2,121
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   55,026 2,627 SH   DFND 11 0 0 2,627
PLYMOUTH INDL REIT INC COM 729640102   11,313 540 SH   DFND 14 0 0 540
POLAR PWR INC COM 73102V105   111 100 SH   DFND 11 0 0 100
POLARIS INC COM 731068102   356,278 3,421 SH   DFND 11 12 0 3,409
POLARIS INC COM 731068102   322,692 3,099 SH   DFND 12 3,099 0 0
POLARIS INC COM 731068102   92,268 886 SH   DFND 14 0 0 886
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,960 1,500 SH   DFND 11 655 0 845
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   3,696 1,400 SH   DFND 14 0 0 1,400
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,544 585 SH   DFND 16 585 0 0
POLYMET MNG CORP COM NEW 731916409   5,088 2,446 SH   DFND 11 0 0 2,446
POOL CORP COM 73278L105   639,559 1,796 SH   DFND 11 605 0 1,191
POOL CORP COM 73278L105   112,930 317 SH   DFND 14 0 0 317
POPULAR INC COM NEW 733174700   41,587 660 SH   DFND 11 151 0 509
POPULAR INC COM NEW 733174700   5,104 81 SH   DFND 14 0 0 81
PORTILLOS INC COM CL A 73642K106   146,097 9,493 SH   DFND 11 0 0 9,493
PORTILLOS INC COM CL A 73642K106   12,112 787 SH   DFND 16 787 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   121,586 3,004 SH   DFND 11 1,082 0 1,922
PORTLAND GEN ELEC CO COM NEW 736508847   14,641 362 SH   DFND 14 0 0 362
PORTMAN RIDGE FIN CORP COM NEW 73688F201   179,014 9,299 SH   DFND 11 0 0 9,299
PORTMAN RIDGE FIN CORP COM NEW 73688F201   385 20 SH   DFND 14 0 0 20
POST HLDGS INC COM 737446104   115,406 1,346 SH   DFND 11 177 0 1,169
POST HLDGS INC COM 737446104   1,372 16 SH   DFND 14 0 0 16
POTBELLY CORP COM 73754Y100   3,900 500 SH   DFND 14 0 0 500
POSTAL REALTY TRUST INC CL A 73757R102   31,970 2,368 SH   DFND 11 0 0 2,368
POTLATCHDELTIC CORPORATION COM 737630103   179,184 3,948 SH   DFND 11 260 0 3,688
POTLATCHDELTIC CORPORATION COM 737630103   6,707 148 SH   DFND 14 0 0 148
POWER INTEGRATIONS INC COM 739276103   89,380 1,171 SH   DFND 11 459 0 712
POWER INTEGRATIONS INC COM 739276103   2,137 28 SH   DFND 14 0 0 28
POWER REIT COM 73933H101   80,865 69,711 SH   DFND 11 0 0 69,711
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   62,179 2,744 SH   DFND 11 2,333 0 411
PRECIGEN INC COM 74017N105   427,528 301,076 SH   DFND 11 200 0 300,876
PRECIGEN INC COM 74017N105   13,348 9,400 SH   DFND 14 0 0 9,400
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   3,356 50 SH   DFND 11 0 0 50
PREDICTIVE ONCOLOGY INC COM 74039M309   1,920 600 SH   DFND 11 0 0 600
PREMIER INC CL A 74051N102   688 32 SH   DFND 11 0 0 32
PREMIER INC CL A 74051N102   10,750 500 SH   DFND 14 0 0 500
PREMIER FINANCIAL CORP COM 74052F108   5,016 294 SH   DFND 11 294 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,945 114 SH   DFND 16 114 0 0
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113   659 19,686 SH   DFND 11 7,029 0 12,657
PRESIDIO PPTY TR INC COM CL A 74102L303   18,502 23,244 SH   DFND 11 7,029 0 16,215
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   33,914 593 SH   DFND 11 0 0 593
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   16,928 296 SH   DFND 14 0 0 296
PRICE T ROWE GROUP INC COM 74144T108   2,739,225 26,120 SH   DFND 11 165 0 25,955
PRICE T ROWE GROUP INC COM 74144T108   733,031 6,990 SH   DFND 14 0 0 6,990
PRICE T ROWE GROUP INC COM 74144T108   29,888 285 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   9,676 130 SH   DFND 11 44 0 86
PRIMORIS SVCS CORP COM 74164F103   491 15 SH   DFND 11 0 0 15
PRIMORIS SVCS CORP COM 74164F103   6,219 190 SH   DFND 14 0 0 190
PRIMERICA INC COM 74164M108   31,740 164 SH   DFND 11 15 0 149
PRIMERICA INC COM 74164M108   51,995 268 SH   DFND 14 0 0 268
PRIMO WATER CORPORATION COM 74167P108   5,088 369 SH   DFND 11 213 0 156
PRIME MEDICINE INC COM 74168J101   5,371 563 SH   DFND 11 191 0 372
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,496,679 34,642 SH   DFND 11 1,160 0 33,483
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   190,697 2,646 SH   DFND 14 0 0 2,646
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   81,295 1,128 SH   DFND 16 1,128 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   4,967 550 SH   DFND 11 0 0 550
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   7,741 257 SH   DFND 14 0 0 257
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   9,923 250 SH   DFND 11 0 0 250
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   8,375 211 SH   DFND 14 0 0 211
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   28,006 1,600 SH   DFND 11 0 0 1,600
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   24,725 577 SH   DFND 11 0 0 577
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   5,277 313 SH   DFND 14 0 0 313
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   302,232 17,926 SH   DFND 16 17,926 0 0
PROASSURANCE CORP COM 74267C106   262,512 13,897 SH   DFND 11 0 0 13,897
PROCTER AND GAMBLE CO COM 742718109   55,006,877 377,121 SH   DFND 11 27,012 0 350,109
PROCTER AND GAMBLE CO COM 742718109   11,618,438 79,655 SH   DFND 14 0 0 79,655
PROCTER AND GAMBLE CO COM 742718109   1,964,177 13,466 SH   DFND 16 13,466 0 0
PROCTER AND GAMBLE CO COM 742718109   146 160 SH   DFND 17 0 0 160
PROCORE TECHNOLOGIES INC COM 74275K108   123,520 1,891 SH   DFND 11 63 0 1,828
PROCORE TECHNOLOGIES INC COM 74275K108   5,683 87 SH   DFND 14 0 0 87
PROCEPT BIOROBOTICS CORP COM 74276L105   7,415 226 SH   DFND 11 0 0 226
PRIVIA HEALTH GROUP INC COM 74276R102   489,187 21,269 SH   DFND 11 6,171 0 15,098
PROCURE ETF TRUST II SPACE ETF 74280R205   27,733 1,655 SH   DFND 11 0 0 1,655
PROCURE ETF TRUST II SPACE ETF 74280R205   4,425 264 SH   DFND 14 0 0 264
PROFIRE ENERGY INC COM 74316X101   2,780 1,000 SH   DFND 11 0 0 1,000
PROFIRE ENERGY INC COM 74316X101   6 2 SH   DFND 14 0 0 2
PROFRAC HLDG CORP CLASS A COM 74319N100   649,231 59,672 SH   DFND 11 0 0 59,672
PROG HOLDINGS INC COM NPV 74319R101   8,801 265 SH   DFND 11 227 0 38
PROG HOLDINGS INC COM NPV 74319R101   8,535 257 SH   DFND 14 0 0 257
PROGRESS SOFTWARE CORP COM 743312100   32,587 620 SH   DFND 11 320 0 300
PROGRESSIVE CORP COM 743315103   2,811,599 20,184 SH   DFND 11 2,577 0 17,607
PROGRESSIVE CORP COM 743315103   1,215,152 8,723 SH   DFND 12 8,723 0 0
PROGRESSIVE CORP COM 743315103   911,483 6,543 SH   DFND 14 0 0 6,543
PROGRESSIVE CORP COM 743315103   16,855 121 SH   DFND 16 121 0 0
PROGYNY INC COM 74340E103   236,405 6,949 SH   DFND 11 2,430 0 4,519
PROGYNY INC COM 74340E103   13,268 390 SH   DFND 14 0 0 390
PROLOGIS INC. COM 74340W103   10,431,478 92,964 SH   DFND 11 17,577 0 75,387
PROLOGIS INC. COM 74340W103   2,097,692 18,694 SH   DFND 14 0 0 18,694
PROLOGIS INC. COM 74340W103   129,490 1,154 SH   DFND 16 1,154 0 0
PROPHASE LABS INC COM 74345W108   8,740 2,000 SH   DFND 14 0 0 2,000
PROS HOLDINGS INC COM 74346Y103   17,760 513 SH   DFND 11 373 0 140
PROS HOLDINGS INC COM 74346Y103   2,181 63 SH   DFND 14 0 0 63
PROSHARES TR ONLINE RTL ETF 74347B169   116,383 3,764 SH   DFND 11 0 0 3,764
PROSHARES TR S&P 500 BD ETF 74347B318   19,586 274 SH   DFND 11 0 0 274
PROSHARES TR LONG ONLINE SHRT 74347B375   3,032 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   202,328 3,997 SH   DFND 11 0 0 3,997
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   85,310 2,061 SH   DFND 11 0 0 2,061
PROSHARES TR SP500 EX TECH 74347B557   14,978 211 SH   DFND 11 0 0 211
PROSHARES TR SP500 EX FINLS 74347B573   236,897 2,562 SH   DFND 11 0 0 2,562
PROSHARES TR SP500 EX ENRGY 74347B581   47,226 520 SH   DFND 11 0 0 520
PROSHARES TR INVT INT RT HG 74347B607   2,566,726 34,662 SH   DFND 11 0 0 34,662
PROSHARES TR INVT INT RT HG 74347B607   251,325 3,394 SH   DFND 14 0 0 3,394
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,298,283 19,453 SH   DFND 11 0 0 19,453
PROSHARES TR S&P MDCP 400 DIV 74347B680   135,687 2,033 SH   DFND 14 0 0 2,033
PROSHARES TR RUSS 2000 DIVD 74347B698   499,934 8,836 SH   DFND 11 0 0 8,836
PROSHARES TR RUSS 2000 DIVD 74347B698   35,702 631 SH   DFND 14 0 0 631
PROSHARES TR MSCI EAFE DIVD 74347B839   9,643 276 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   1,737 85 SH   DFND 11 0 0 85
PROSHARES TR BITCOIN STRATE 74347G440   15,039 1,089 SH   DFND 11 0 0 1,089
PROSHARES TR BITCOIN STRATE 74347G440   4,764 345 SH   DFND 14 0 0 345
PROSHARES TR S&P KENSHO CLEA 74347G515   5,429 215 SH   DFND 11 0 0 215
PROSHARES TR ULTSHT REAL EST 74347G556   1,441 70 SH   DFND 11 0 0 70
PROSHARES TR ULTRASHORT INDL 74347G598   1,592 110 SH   DFND 11 0 0 110
PROSHARES TR S&P TECH DIVIDEN 74347G606   1,559,825 25,102 SH   DFND 11 0 0 25,102
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,785 77 SH   DFND 14 0 0 77
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,113 34 SH   DFND 16 34 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   20,998 625 SH   DFND 11 0 0 625
PROSHARES TR NASDAQ100 DORSEY 74347G671   271,396 8,078 SH   DFND 14 0 0 8,078
PROSHARES TR ULTRA ENERGY 74347G705   192,480 4,433 SH   DFND 11 2,797 0 1,636
PROSHARES TR ULTRA ENERGY 74347G705   1,666,527 38,382 SH   DFND 12 38,382 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   5,394,273 108,406 SH   DFND 11 2,631 0 105,775
PROSHARES TR K1 FRE CRD OIL 74347G804   34,981 703 SH   DFND 14 0 0 703
PROPETRO HLDG CORP COM 74347M108   1,531 144 SH   DFND 11 0 0 144
PROSHARES TR PSHS ULT S&P 500 74347R107   2,724,889 51,047 SH   DFND 11 361 0 50,686
PROSHARES TR SHRT HGH YIELD 74347R131   1,845 100 SH   DFND 11 0 0 100
PROSHARES TR PSHS ULTRA QQQ 74347R206   9,496 160 SH   DFND 16 160 0 0
PROSHARES TR LARGE CAP CRE 74347R248   2,043,108 41,858 SH   DFND 11 0 0 41,858
PROSHARES TR LARGE CAP CRE 74347R248   23,038 472 SH   DFND 14 0 0 472
PROSHARES TR PSHS ULT MCAP400 74347R404   48,004 1,003 SH   DFND 11 1,003 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   56,771 1,214 SH   DFND 11 749 0 465
PROSHARES TR PSHS ULTRA TECH 74347R693   189,357 4,833 SH   DFND 11 2,736 0 2,097
PROSHARES TR PSHS ULTRA TECH 74347R693   1,599,563 40,826 SH   DFND 12 40,826 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   90,806 3,932 SH   DFND 11 2,192 0 1,740
PROSHARES TR PSHS ULTRA INDL 74347R727   1,480,643 64,114 SH   DFND 12 64,114 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   184,339 2,231 SH   DFND 11 1,309 0 922
PROSHARES TR PSHS ULT HLTHCRE 74347R735   1,504,458 18,208 SH   DFND 12 18,208 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750   107,209 3,594 SH   DFND 11 2,012 0 1,582
PROSHARES TR ULTRA CONS DISCR 74347R750   1,564,345 52,442 SH   DFND 12 52,442 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768   226,597 15,540 SH   DFND 11 8,653 0 6,887
PROSHARES TR ULTRA CONSU STAP 74347R768   1,469,567 100,783 SH   DFND 12 100,783 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   101,313 4,721 SH   DFND 11 2,851 0 1,870
PROSHARES TR PSHS ULTRUSS2000 74347R842   28,386 939 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   136,805 3,137 SH   DFND 11 1,748 0 1,389
PROSHARES TR ULTRA FNCLS NEW 74347X633   1,560,080 35,773 SH   DFND 12 35,773 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   21,498 604 SH   DFND 11 0 0 604
PROSHARES TR ULTRAPRO QQQ 74347X831   2,493 70 SH   DFND 14 0 0 70
PROSHARES TR SHRT 20+YR TRE 74347X849   2,264 90 SH   DFND 11 0 0 90
PROSHARES TR II ULTRA VIX SHORT 74347Y771   2,107 130 SH   DFND 11 0 0 130
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   6,757 290 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   71,261 1,596 SH   DFND 11 0 0 1,596
PROSHARES TR PET CARE ETF 74348A145   12,767 286 SH   DFND 16 286 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,089 45 SH   DFND 11 0 0 45
PROSHARES TR ULTSHT FTSE EURO 74348A434   2,459 226 SH   DFND 11 0 0 226
PROSHARES TR S&P 500 DV ARIST 74348A467   17,671,029 199,560 SH   DFND 11 935 0 198,625
PROSHARES TR S&P 500 DV ARIST 74348A467   1,250,203 14,119 SH   DFND 14 0 0 14,119
PROSHARES TR S&P 500 DV ARIST 74348A467   43,124 487 SH   DFND 16 487 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   270,134 4,391 SH   DFND 11 36 0 4,355
PROSHARES TR HGH YLD INT RATE 74348A541   482,932 7,850 SH   DFND 14 0 0 7,850
PROSHARES TR INFLATN EXPECTNS 74348A814   611,326 18,018 SH   DFND 11 0 0 18,018
PROSHARES TR INFLATN EXPECTNS 74348A814   69,391 2,045 SH   DFND 14 0 0 2,045
PROSPECT CAP CORP COM 74348T102   1,560,360 257,911 SH   DFND 11 0 0 257,911
PROSPECT CAP CORP COM 74348T102   191,590 31,668 SH   DFND 14 0 0 31,668
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   273,673 276,000 SH   DFND 11 0 0 276,000
PROOF ACQUISITION CORP I CL A COM 74349W104   301 28 SH   DFND 11 0 0 28
PROSPERITY BANCSHARES INC COM 743606105   22,978 421 SH   DFND 11 189 0 232
PROSPERITY BANCSHARES INC COM 743606105   33,458 613 SH   DFND 14 0 0 613
PROTAGONIST THERAPEUTICS INC COM 74366E102   467 28 SH   DFND 11 10 0 18
PROTO LABS INC COM 743713109   37,198 1,409 SH   DFND 11 0 0 1,409
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   3,618,953 38,138 SH   DFND 11 2,437 0 35,702
PRUDENTIAL FINL INC COM 744320102   1,186,917 12,508 SH   DFND 14 0 0 12,508
PRUDENTIAL FINL INC COM 744320102   59,401 626 SH   DFND 16 626 0 0
PRUDENTIAL PLC ADR 74435K204   52,580 2,399 SH   DFND 11 1,368 0 1,030
PRUDENTIAL PLC ADR 74435K204   438 20 SH   DFND 14 0 0 20
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,371,118 41,664 SH   DFND 11 4,748 0 36,916
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,951 456 SH   DFND 14 0 0 456
PUBLIC STORAGE COM 74460D109   2,656,270 10,080 SH   DFND 11 529 0 9,551
PUBLIC STORAGE COM 74460D109   324,090 1,230 SH   DFND 14 0 0 1,230
PUBLIC STORAGE COM 74460D109   55,991 212 SH   DFND 16 212 0 0
PUBMATIC INC COM CL A 74467Q103   1,319 109 SH   DFND 11 0 0 109
PUBMATIC INC COM CL A 74467Q103   9,341 772 SH   DFND 14 0 0 772
PULMATRIX INC COM 74584P301   2 1 SH   DFND 11 0 0 1
PULTE GROUP INC COM 745867101   2,650,478 35,793 SH   DFND 11 3,604 0 32,189
PULTE GROUP INC COM 745867101   80,048 1,081 SH   DFND 12 1,081 0 0
PULTE GROUP INC COM 745867101   1,481 20 SH   DFND 14 0 0 20
PULSE BIOSCIENCES INC COM 74587B101   198,703 49,306 SH   DFND 11 0 0 49,306
PULSE BIOSCIENCES INC COM 74587B101   407 101 SH   DFND 14 0 0 101
PUMA BIOTECHNOLOGY INC COM 74587V107   395 150 SH   DFND 11 0 0 150
PURE CYCLE CORP COM NEW 746228303   672 70 SH   DFND 11 0 0 70
PURECYCLE TECHNOLOGIES INC COM 74623V103   28,050 5,000 SH   DFND 11 0 0 5,000
PURE STORAGE INC CL A 74624M102   1,225,827 34,414 SH   DFND 11 267 0 34,147
PURE STORAGE INC CL A 74624M102   131,438 3,690 SH   DFND 14 0 0 3,690
PURE STORAGE INC CL A 74624M102   76,583 2,150 SH   DFND 16 2,150 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,228 42 SH   DFND 16 42 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   55,205 1,099 SH   DFND 11 71 0 1,028
PUTNAM MANAGED MUN INCOME TR COM 746823103   355,569 65,004 SH   DFND 11 0 0 65,004
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   28,162 8,407 SH   DFND 11 0 0 8,407
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   16 5 SH   DFND 11 0 0 5
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   723,350 78,625 SH   DFND 11 0 0 78,625
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   73,545 7,994 SH   DFND 14 0 0 7,994
QCR HOLDINGS INC COM 74727A104   123,942 2,554 SH   DFND 11 0 0 2,554
QUAD / GRAPHICS INC COM CL A 747301109   3,645 725 SH   DFND 11 0 0 725
QUAKER HOUGHTON COM 747316107   9,280 58 SH   DFND 11 0 0 58
PYXIS ONCOLOGY INC COMMON STOCK 747324101   8,955 4,500 SH   DFND 11 0 0 4,500
PYROGENESIS CDA INC COM 74734T104   1,692 4,028 SH   DFND 14 0 0 4,028
QIWI PLC SPON ADR REP B 74735M108   0 2,471 SH   DFND 11 2,161 0 310
QORVO INC COM 74736K101   844,623 8,847 SH   DFND 11 652 0 8,195
QORVO INC COM 74736K101   261,349 2,738 SH   DFND 14 0 0 2,738
Q2 HLDGS INC COM 74736L109   9,197 285 SH   DFND 11 210 0 75
QUALCOMM INC COM 747525103   16,029,034 144,328 SH   DFND 11 7,059 0 137,268
QUALCOMM INC COM 747525103   7,227,336 65,076 SH   DFND 14 0 0 65,076
QUALCOMM INC COM 747525103   2,315,426 20,848 SH   DFND 16 20,848 0 0
QUALYS INC COM 74758T303   283,285 1,857 SH   DFND 11 1,044 0 813
QUALYS INC COM 74758T303   81,691 536 SH   DFND 14 0 0 536
QUANEX BLDG PRODS CORP COM 747619104   6,057 215 SH   DFND 11 215 0 0
QUANTA SVCS INC COM 74762E102   3,328,760 17,794 SH   DFND 11 245 0 17,550
QUANTA SVCS INC COM 74762E102   32,176 172 SH   DFND 14 0 0 172
QUANTUM SI INC COM CL A 74765K105   3,883 2,339 SH   DFND 11 676 0 1,663
QUANTUMSCAPE CORP COM CL A 74767V109   275,815 41,228 SH   DFND 11 1,256 0 39,972
QUANTUMSCAPE CORP COM CL A 74767V109   34,674 5,183 SH   DFND 14 0 0 5,183
QUANTUMSCAPE CORP COM CL A 74767V109   9,935 1,485 SH   DFND 16 1,485 0 0
QUANTUM CORP COM NEW 747906501   26 43 SH   DFND 11 0 0 43
QUEST DIAGNOSTICS INC COM 74834L100   1,077,810 8,845 SH   DFND 11 281 0 8,564
QUEST DIAGNOSTICS INC COM 74834L100   29,612 243 SH   DFND 14 0 0 243
QUEST DIAGNOSTICS INC COM 74834L100   28,028 230 SH   DFND 16 230 0 0
QUICKLOGIC CORP COM NEW 74837P405   6,381 742 SH   DFND 11 0 0 742
QUICKLOGIC CORP COM NEW 74837P405   142,055 16,518 SH   DFND 14 0 0 16,518
QURATE RETAIL INC COM SER A 74915M100   6,416 10,576 SH   DFND 11 3,704 0 6,872
QURATE RETAIL INC COM SER A 74915M100   306 505 SH   DFND 14 0 0 505
RBB FD INC US TREAS 3 MNTH 74933W452   217,204 4,338 SH   DFND 11 4,011 0 327
RBB FD INC MOTLEY FOL ETF 74933W601   1,562,402 39,756 SH   DFND 11 4,330 0 35,425
RBB FD INC MOTLEY FOOL MID 74933W627   11,658 491 SH   DFND 14 0 0 491
RBB FD INC MOTLEY FOOL GBL 74933W635   184,348 7,047 SH   DFND 11 0 0 7,047
RCI HOSPITALITY HLDGS INC COM 74934Q108   31,847 525 SH   DFND 14 0 0 525
RB GLOBAL INC COM 74935Q107   707,649 11,322 SH   DFND 11 1,071 0 10,251
RB GLOBAL INC COM 74935Q107   44,625 714 SH   DFND 14 0 0 714
RB GLOBAL INC COM 74935Q107   15,438 247 SH   DFND 16 247 0 0
RLI CORP COM 749607107   61,679 454 SH   DFND 11 142 0 312
RLI CORP COM 749607107   30,168 222 SH   DFND 14 0 0 222
RPC INC COM 749660106   5,024 562 SH   DFND 11 362 0 200
RMR GROUP INC CL A 74967R106   9,482 387 SH   DFND 11 144 0 243
RMR GROUP INC CL A 74967R106   1,569 64 SH   DFND 14 0 0 64
RH COM 74967X103   180,558 683 SH   DFND 11 141 0 542
RH COM 74967X103   32,516 123 SH   DFND 14 0 0 123
RPM INTL INC COM 749685103   502,289 5,298 SH   DFND 11 601 0 4,697
RPM INTL INC COM 749685103   190,430 2,009 SH   DFND 14 0 0 2,009
RPM INTL INC COM 749685103   49,206 519 SH   DFND 16 519 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   26,702 525 SH   DFND 11 0 0 525
RXO INC COMMON STOCK 74982T103   154,802 7,846 SH   DFND 11 72 0 7,774
RXO INC COMMON STOCK 74982T103   237 12 SH   DFND 16 12 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,551 660 SH   DFND 11 0 0 660
RADIAN GROUP INC COM 750236101   83,422 3,322 SH   DFND 11 325 0 2,997
RADIANT LOGISTICS INC COM 75025X100   1,418 251 SH   DFND 11 251 0 0
RADNET INC COM 750491102   1,438 51 SH   DFND 11 0 0 51
RAMBUS INC DEL COM 750917106   53,447 958 SH   DFND 11 76 0 882
RALPH LAUREN CORP CL A 751212101   24,566 212 SH   DFND 11 71 0 140
RALPH LAUREN CORP CL A 751212101   1,161 10 SH   DFND 14 0 0 10
RAND CAP CORP COM NEW 752185207   13,170 1,000 SH   DFND 11 0 0 1,000
RANGE RES CORP COM 75281A109   337,656 10,418 SH   DFND 11 413 0 10,005
RANPAK HOLDINGS CORP COM CL A 75321W103   8,704 1,600 SH   DFND 11 0 0 1,600
RAPID7 INC COM 753422104   34,015 743 SH   DFND 11 371 0 372
RAPID7 INC NOTE 2.250% 5/0 753422AD6   1,025 1,000 SH   DFND 11 0 0 1,000
RAYMOND JAMES FINL INC COM 754730109   1,145,177 11,403 SH   DFND 11 1,909 0 9,494
RAYMOND JAMES FINL INC COM 754730109   30,486 304 SH   DFND 14 0 0 304
RAYONIER INC COM 754907103   86,562 3,042 SH   DFND 11 0 0 3,042
RAYONIER INC COM 754907103   29,940 1,052 SH   DFND 14 0 0 1,052
RAYONIER ADVANCED MATLS INC COM 75508B104   1,441 407 SH   DFND 11 0 0 407
RAYONIER ADVANCED MATLS INC COM 75508B104   708 200 SH   DFND 14 0 0 200
RTX CORPORATION COM 75513E101   10,179,501 141,441 SH   DFND 11 6,024 0 135,417
RTX CORPORATION COM 75513E101   1,566,212 21,762 SH   DFND 12 21,762 0 0
RTX CORPORATION COM 75513E101   3,611,173 50,176 SH   DFND 14 0 0 50,176
RTX CORPORATION COM 75513E101   1,266,361 17,596 SH   DFND 16 17,596 0 0
RTX CORPORATION COM 75513E101   1,655 23 SH   DFND 17 0 0 23
RBC BEARINGS INC COM 75524B104   834,439 3,564 SH   DFND 11 86 0 3,478
RBC BEARINGS INC COM 75524B104   46,358 198 SH   DFND 14 0 0 198
RE MAX HLDGS INC CL A 75524W108   1,203 93 SH   DFND 11 93 0 0
READY CAPITAL CORP COM 75574U101   908,425 89,854 SH   DFND 11 0 0 89,854
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   3,005 897 SH   DFND 11 0 0 897
REALTY INCOME CORP COM 756109104   6,419,448 128,543 SH   DFND 11 1,351 0 127,192
REALTY INCOME CORP COM 756109104   3,486,009 69,804 SH   DFND 14 0 0 69,804
REALTY INCOME CORP COM 756109104   1,784,633 35,736 SH   DFND 16 35,736 0 0
REALTY INCOME CORP COM 756109104   3,396 68 SH   DFND 17 0 0 68
REAVES UTIL INCOME FD COM SH BEN INT 756158101   1,058,647 42,947 SH   DFND 11 0 0 42,947
REAVES UTIL INCOME FD COM SH BEN INT 756158101   4,554,837 184,780 SH   DFND 14 0 0 184,780
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,676 1,657 SH   DFND 11 285 0 1,372
RED RIVER BANCSHARES INC COM 75686R202   138 3 SH   DFND 11 0 0 3
RED ROBIN GOURMET BURGERS IN COM 75689M101   28,421 3,535 SH   DFND 11 0 0 3,535
RED ROBIN GOURMET BURGERS IN COM 75689M101   40 5 SH   DFND 14 0 0 5
RED ROCK RESORTS INC CL A 75700L108   8,200 200 SH   DFND 11 0 0 200
RED VIOLET INC COM 75704L104   7,104 355 SH   DFND 11 0 0 355
REDFIN CORP COM 75737F108   21,275 3,022 SH   DFND 11 0 0 3,022
REDFIN CORP COM 75737F108   141 20 SH   DFND 14 0 0 20
REDFIN CORP COM 75737F108   4,632 658 SH   DFND 16 658 0 0
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   53 104 SH   DFND 11 0 0 104
REDHILL BIOPHARMA LTD SPON ADS NEW 757468202   5 10 SH   DFND 16 10 0 0
REDWIRE CORPORATION COM 75776W103   1,653 572 SH   DFND 11 0 0 572
REDWIRE CORPORATION COM 75776W103   2,890 1,000 SH   DFND 14 0 0 1,000
REDWOOD TRUST INC COM 758075402   154,226 21,631 SH   DFND 11 0 0 21,631
REDWOOD TRUST INC COM 758075402   827 116 SH   DFND 14 0 0 116
REGAL REXNORD CORPORATION COM 758750103   173,528 1,215 SH   DFND 11 508 0 707
REGAL REXNORD CORPORATION COM 758750103   257,327 1,801 SH   DFND 12 1,801 0 0
REGAL REXNORD CORPORATION COM 758750103   68,154 477 SH   DFND 14 0 0 477
REGENCY CTRS CORP COM 758849103   197,682 3,326 SH   DFND 11 985 0 2,340
REGENCY CTRS CORP COM 758849103   10,164 171 SH   DFND 14 0 0 171
REGENERON PHARMACEUTICALS COM 75886F107   3,556,833 4,322 SH   DFND 11 423 0 3,899
REGENERON PHARMACEUTICALS COM 75886F107   316,017 384 SH   DFND 14 0 0 384
REGENERON PHARMACEUTICALS COM 75886F107   18,105 22 SH   DFND 16 22 0 0
REGENXBIO INC COM 75901B107   10,584 643 SH   DFND 11 182 0 461
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,440,134 83,729 SH   DFND 11 38,543 0 45,186
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,589 1,313 SH   DFND 14 0 0 1,313
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,982,206 113,672 SH   DFND 16 113,672 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   203,255 1,400 SH   DFND 11 807 0 593
REINSURANCE GRP OF AMERICA I COM NEW 759351604   59,690 411 SH   DFND 12 411 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   8,276 57 SH   DFND 14 0 0 57
REKOR SYSTEMS INC COM 759419104   41,369 14,670 SH   DFND 11 0 0 14,670
RELAY THERAPEUTICS INC COM 75943R102   203,547 24,203 SH   DFND 11 0 0 24,203
RELIANCE STEEL & ALUMINUM CO COM 759509102   184,483 704 SH   DFND 11 185 0 518
RELIANCE STEEL & ALUMINUM CO COM 759509102   544,708 2,077 SH   DFND 14 0 0 2,077
RELX PLC SPONSORED ADR 759530108   823,243 24,429 SH   DFND 11 3,325 0 21,104
RELX PLC SPONSORED ADR 759530108   29,285 869 SH   DFND 14 0 0 869
RELMADA THERAPEUTICS INC COM 75955J402   81 27 SH   DFND 14 0 0 27
REMARK HLDGS INC COM NEW 75955K300   55 110 SH   DFND 11 0 0 110
REMITLY GLOBAL INC COM 75960P104   4,691 186 SH   DFND 11 186 0 0
REMITLY GLOBAL INC COM 75960P104   12,610 500 SH   DFND 14 0 0 500
RENASANT CORP COM 75970E107   8,102 309 SH   DFND 11 57 0 252
RENN FD INC COM 759720105   1,790 1,000 SH   DFND 11 0 0 1,000
RENALYTIX PLC ADS 75973T101   14,330 8,956 SH   DFND 11 8,642 0 314
REPLIGEN CORP COM 759916109   656,658 4,130 SH   DFND 11 275 0 3,855
REPLIGEN CORP COM 759916109   12,403 78 SH   DFND 14 0 0 78
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   1,426 1,000 SH   DFND 11 0 0 1,000
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   179,277 5,607 SH   DFND 11 0 0 5,607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   19,408 607 SH   DFND 14 0 0 607
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   991 31 SH   DFND 16 31 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   32 100 SH   DFND 17 0 0 100
UPBOUND GROUP INC COM 76009N100   10,602 360 SH   DFND 11 252 0 108
UPBOUND GROUP INC COM 76009N100   53,157 1,805 SH   DFND 14 0 0 1,805
RENT THE RUNWAY INC COM CL A 76010Y103   24,960 36,673 SH   DFND 11 0 0 36,673
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   304,966 8,231 SH   DFND 11 2,060 0 6,171
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,966 215 SH   DFND 14 0 0 215
REPUBLIC BANCORP INC KY CL A 760281204   41,216 936 SH   DFND 11 0 0 936
REPUBLIC BANCORP INC KY CL A 760281204   5,066 115 SH   DFND 14 0 0 115
REPAY HLDGS CORP COM CL A 76029L100   5,131 676 SH   DFND 11 0 0 676
REPAY HLDGS CORP COM CL A 76029L100   1,518 200 SH   DFND 16 200 0 0
REPLIMUNE GROUP INC COM 76029N106   5,133 300 SH   DFND 11 0 0 300
REPUBLIC SVCS INC COM 760759100   4,927,130 34,574 SH   DFND 11 11,789 0 22,785
REPUBLIC SVCS INC COM 760759100   197,234 1,384 SH   DFND 14 0 0 1,384
RESEARCH FRONTIERS INC COM 760911107   1,080 1,000 SH   DFND 11 0 0 1,000
RESMED INC COM 761152107   857,607 5,800 SH   DFND 11 320 0 5,480
RESMED INC COM 761152107   90,541 612 SH   DFND 14 0 0 612
RESIDEO TECHNOLOGIES INC COM 76118Y104   40,053 2,535 SH   DFND 11 282 0 2,253
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,799 367 SH   DFND 14 0 0 367
RESIDEO TECHNOLOGIES INC COM 76118Y104   363 23 SH   DFND 16 23 0 0
RESOURCES CONNECTION INC COM 76122Q105   4,458 299 SH   DFND 11 299 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,342,636 20,154 SH   DFND 11 774 0 19,380
RESTAURANT BRANDS INTL INC COM 76131D103   271,943 4,082 SH   DFND 14 0 0 4,082
RESTAURANT BRANDS INTL INC COM 76131D103   3,493 52 SH   DFND 16 52 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   13,123 1,060 SH   DFND 11 0 0 1,060
REVANCE THERAPEUTICS INC COM 761330109   14,865 1,296 SH   DFND 11 0 0 1,296
REVOLVE GROUP INC CL A 76156B107   49,785 3,658 SH   DFND 11 3,183 0 475
REXFORD INDL RLTY INC COM 76169C100   9,228 187 SH   DFND 11 6 0 181
REYNOLDS CONSUMER PRODS INC COM 76171L106   52,055 2,031 SH   DFND 11 376 0 1,655
RHYTHM PHARMACEUTICALS INC COM 76243J105   206 9 SH   DFND 11 0 0 9
RIBBON COMMUNICATIONS INC COM 762544104   643 240 SH   DFND 11 0 0 240
RICEBRAN TECHNOLOGIES COM 762831303   50 117 SH   DFND 11 0 0 117
RICHARDSON ELECTRS LTD COM 763165107   5,465 500 SH   DFND 11 0 0 500
RIGEL PHARMACEUTICALS INC COM NEW 766559603   1,517 1,405 SH   DFND 11 0 0 1,405
RIGETTI COMPUTING INC COMMON STOCK 76655K103   4,389 3,300 SH   DFND 11 0 0 3,300
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111   187 750 SH   DFND 11 0 0 750
RINGCENTRAL INC CL A 76680R206   35,260 1,190 SH   DFND 11 0 0 1,190
RINGCENTRAL INC CL A 76680R206   7,200 243 SH   DFND 14 0 0 243
RING ENERGY INC COM 76680V108   17,550 9,000 SH   DFND 14 0 0 9,000
RIO TINTO PLC SPONSORED ADR 767204100   2,243,858 35,259 SH   DFND 11 1,238 0 34,020
RIO TINTO PLC SPONSORED ADR 767204100   1,229,512 19,320 SH   DFND 14 0 0 19,320
RIO TINTO PLC SPONSORED ADR 767204100   9,546 150 SH   DFND 16 150 0 0
RIOT PLATFORMS INC COM 767292105   7,100 761 SH   DFND 11 0 0 761
RIOT PLATFORMS INC COM 767292105   1,959 210 SH   DFND 14 0 0 210
RITE AID CORP COM 767754872   27,987 62,471 SH   DFND 11 0 0 62,471
RITE AID CORP COM 767754872   284 635 SH   DFND 14 0 0 635
RITE AID CORP COM 767754872   5 11 SH   DFND 16 11 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   569,894 54,224 SH   DFND 11 0 0 54,224
RIVERNORTH CAP AND INCM FD I COM 76882B108   630,265 41,356 SH   DFND 11 0 0 41,356
RIVERNORTH DOUBLELINE STRATE COM 76882G107   903,251 114,191 SH   DFND 11 0 0 114,191
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,374,735 100,199 SH   DFND 11 0 0 100,199
RIVERNORTH MANAGED DUR MUN I COM 76882M104   263,050 18,331 SH   DFND 11 0 0 18,331
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   419,211 29,193 SH   DFND 11 0 0 29,193
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   76,148 5,325 SH   DFND 11 0 0 5,325
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   68,992 5,600 SH   DFND 11 0 0 5,600
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   539,131 43,761 SH   DFND 16 43,761 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   915,963 37,725 SH   DFND 11 825 0 36,900
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   211,892 8,727 SH   DFND 14 0 0 8,727
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,916 1,644 SH   DFND 16 1,644 0 0
ROBERT HALF INC. COM 770323103   1,070,555 14,609 SH   DFND 11 179 0 14,430
ROBERT HALF INC. COM 770323103   29,771 406 SH   DFND 14 0 0 406
ROBERT HALF INC. COM 770323103   25,428 347 SH   DFND 16 347 0 0
ROBINHOOD MKTS INC COM CL A 770700102   74,252 7,569 SH   DFND 11 397 0 7,172
ROBINHOOD MKTS INC COM CL A 770700102   1,373 140 SH   DFND 14 0 0 140
ROBLOX CORP CL A 771049103   274,367 9,474 SH   DFND 11 0 0 9,474
ROBLOX CORP CL A 771049103   73,298 2,531 SH   DFND 14 0 0 2,531
ROBLOX CORP CL A 771049103   5,966 206 SH   DFND 16 206 0 0
ROCKET COS INC COM CL A 77311W101   27,877 3,408 SH   DFND 11 1,373 0 2,035
ROCKET COS INC COM CL A 77311W101   452,518 55,320 SH   DFND 14 0 0 55,320
ROCKET LAB USA INC COM 773122106   13,985 3,193 SH   DFND 11 0 0 3,193
ROCKET LAB USA INC COM 773122106   41,347 9,440 SH   DFND 14 0 0 9,440
ROCKET PHARMACEUTICALS INC COM 77313F106   471 23 SH   DFND 11 8 0 15
ROCKWELL AUTOMATION INC COM 773903109   5,238,029 18,323 SH   DFND 11 98 0 18,225
ROCKWELL AUTOMATION INC COM 773903109   403,706 1,412 SH   DFND 14 0 0 1,412
ROCKWELL AUTOMATION INC COM 773903109   2,160,605 7,558 SH   DFND 16 7,558 0 0
ROCKWELL MED INC COM NEW 774374300   8,468 4,071 SH   DFND 11 0 0 4,071
ROCKWELL MED INC COM NEW 774374300   6,760 3,250 SH   DFND 14 0 0 3,250
ROGERS COMMUNICATIONS INC CL B 775109200   18,370 478 SH   DFND 11 289 0 189
ROGERS COMMUNICATIONS INC CL B 775109200   15,356 400 SH   DFND 14 0 0 400
ROGERS CORP COM 775133101   79,539 605 SH   DFND 11 57 0 548
ROGERS CORP COM 775133101   1,446 11 SH   DFND 14 0 0 11
ROKU INC COM CL A 77543R102   1,556,239 22,046 SH   DFND 11 27 0 22,019
ROKU INC COM CL A 77543R102   86,261 1,222 SH   DFND 14 0 0 1,222
ROKU INC COM CL A 77543R102   4,377 62 SH   DFND 16 62 0 0
ROLLINS INC COM 775711104   314,453 8,424 SH   DFND 11 1,595 0 6,829
ROLLINS INC COM 775711104   14,484 388 SH   DFND 14 0 0 388
R1 RCM INC COM 77634L105   40,448 2,684 SH   DFND 11 0 0 2,684
R1 RCM INC COM 77634L105   1,492 99 SH   DFND 14 0 0 99
ROOT INC CL A NEW 77664L207   7,808 821 SH   DFND 11 0 0 821
ROPER TECHNOLOGIES INC COM 776696106   8,725,332 18,017 SH   DFND 11 1,185 0 16,832
ROPER TECHNOLOGIES INC COM 776696106   360,230 744 SH   DFND 12 744 0 0
ROPER TECHNOLOGIES INC COM 776696106   68,283 141 SH   DFND 14 0 0 141
ROPER TECHNOLOGIES INC COM 776696106   1,453 3 SH   DFND 17 0 0 3
ROSS STORES INC COM 778296103   867,594 7,681 SH   DFND 11 2,732 0 4,949
ROSS STORES INC COM 778296103   71,085 629 SH   DFND 14 0 0 629
ROSS STORES INC COM 778296103   1,785 16 SH   DFND 16 16 0 0
ROVER GROUP INC COM CL A 77936F103   3,130 500 SH   DFND 11 0 0 500
ROVER GROUP INC COM CL A 77936F103   12,520 2,000 SH   DFND 16 2,000 0 0
ROYAL BK CDA COM 780087102   218,841 2,503 SH   DFND 11 139 0 2,364
ROYAL BK CDA COM 780087102   16,176 185 SH   DFND 14 0 0 185
SHELL PLC SPON ADS 780259305   2,215,955 34,420 SH   DFND 11 5,377 0 29,043
SHELL PLC SPON ADS 780259305   961,209 14,930 SH   DFND 14 0 0 14,930
SHELL PLC SPON ADS 780259305   966 15 SH   DFND 16 15 0 0
ROYAL GOLD INC COM 780287108   4,209,751 39,591 SH   DFND 11 142 0 39,449
ROYAL GOLD INC COM 780287108   264,237 2,485 SH   DFND 14 0 0 2,485
ROYCE GLOBAL VALUE TR INC COM 78081T104   12,360 1,419 SH   DFND 11 0 0 1,419
ROYCE VALUE TR INC COM 780910105   873,615 67,880 SH   DFND 11 517 0 67,363
ROYCE VALUE TR INC COM 780910105   4,157 323 SH   DFND 14 0 0 323
ROYCE MICRO-CAP TR INC COM 780915104   694,990 83,936 SH   DFND 11 841 0 83,095
RUMBLE INC COM CL A 78137L105   29,784 5,840 SH   DFND 11 565 0 5,275
RUMBLE INC COM CL A 78137L105   76,556 15,011 SH   DFND 14 0 0 15,011
RUMBLEON INC COM CL B 781386305   3,647 595 SH   DFND 11 0 0 595
RUNWAY GROWTH FINANCE CORP COM 78163D100   7,692 600 SH   DFND 11 0 0 600
RUSH ENTERPRISES INC CL A 781846209   4,859 119 SH   DFND 11 49 0 70
RUSH ENTERPRISES INC CL A 781846209   4,573 112 SH   DFND 14 0 0 112
RUSH STREET INTERACTIVE INC COM 782011100   3,419 740 SH   DFND 11 0 0 740
RUSH STREET INTERACTIVE INC COM 782011100   2,310 500 SH   DFND 14 0 0 500
RXSIGHT INC COM 78349D107   8,590 308 SH   DFND 11 0 0 308
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   213,279 2,194 SH   DFND 11 1,205 0 989
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   486 5 SH   DFND 14 0 0 5
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,021 393 SH   DFND 11 0 0 393
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,840 100 SH   DFND 14 0 0 100
RYDER SYS INC COM 783549108   206,643 1,932 SH   DFND 11 209 0 1,724
RYDER SYS INC COM 783549108   26,817 251 SH   DFND 14 0 0 251
RYERSON HLDG CORP COM 783754104   24,436 840 SH   DFND 11 0 0 840
RYMAN HOSPITALITY PPTYS INC COM 78377T107   37,006 444 SH   DFND 11 21 0 423
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,079 73 SH   DFND 14 0 0 73
S & T BANCORP INC COM 783859101   117,554 4,341 SH   DFND 11 0 0 4,341
S & T BANCORP INC COM 783859101   157,010 5,798 SH   DFND 16 5,798 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   189 300 SH   DFND 11 0 0 300
S&P GLOBAL INC COM 78409V104   10,320,550 28,244 SH   DFND 11 2,229 0 26,015
S&P GLOBAL INC COM 78409V104   220,708 604 SH   DFND 14 0 0 604
S&P GLOBAL INC COM 78409V104   96,103 263 SH   DFND 16 263 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,328,842 6,639 SH   DFND 11 2,363 0 4,276
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,425 147 SH   DFND 14 0 0 147
SEI INVTS CO COM 784117103   180,268 2,993 SH   DFND 11 2,171 0 822
SJW GROUP COM 784305104   2,104 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   20,851 972 SH   DFND 11 718 0 253
SL GREEN RLTY CORP COM 78440X887   310,711 8,330 SH   DFND 11 1,548 0 6,782
SLM CORP COM 78442P106   9,741 715 SH   DFND 11 461 0 254
SM ENERGY CO COM 78454L100   9,803 247 SH   DFND 11 142 0 105
SPDR S&P 500 ETF TR TR UNIT 78462F103   155,682,943 364,188 SH   DFND 11 9,832 0 354,356
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,467,838 87,648 SH   DFND 14 0 0 87,648
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,053,053 7,142 SH   DFND 16 7,142 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,221 190 SH   DFND 17 0 0 190
SPS COMM INC COM 78463M107   391,209 2,293 SH   DFND 11 700 0 1,593
SPS COMM INC COM 78463M107   18,085 106 SH   DFND 14 0 0 106
SPDR GOLD TR GOLD SHS 78463V107   42,474,179 247,735 SH   DFND 11 5,569 0 242,166
SPDR GOLD TR GOLD SHS 78463V107   11,550,286 67,368 SH   DFND 14 0 0 67,368
SPDR GOLD TR GOLD SHS 78463V107   22,029,096 128,487 SH   DFND 16 128,487 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,028 250 SH   DFND 11 0 0 250
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   3,214 89 SH   DFND 14 0 0 89
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,988 302 SH   DFND 11 0 0 302
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,294 100 SH   DFND 14 0 0 100
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   171,925 6,056 SH   DFND 11 0 0 6,056
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,112,948 50,296 SH   DFND 11 7,677 0 42,619
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   153,279 3,649 SH   DFND 14 0 0 3,649
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   19,807 204 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   138,318 1,933 SH   DFND 11 0 0 1,933
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   13,308 186 SH   DFND 14 0 0 186
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   53,352 527 SH   DFND 11 0 0 527
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   1,015,790 15,152 SH   DFND 11 1,365 0 13,787
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   153,817 2,294 SH   DFND 14 0 0 2,294
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   194,410 3,562 SH   DFND 11 0 0 3,562
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   10,432 191 SH   DFND 14 0 0 191
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   136,979 2,713 SH   DFND 11 0 0 2,713
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,803,308 232,449 SH   DFND 11 26,268 0 206,181
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,958,213 207,275 SH   DFND 14 0 0 207,275
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,357 100 SH   DFND 16 100 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   841,410 28,258 SH   DFND 11 0 0 28,258
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   1,099,356 19,730 SH   DFND 11 2,569 0 17,161
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   162,253 2,912 SH   DFND 14 0 0 2,912
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   838,043 21,938 SH   DFND 11 0 0 21,938
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   565,474 14,803 SH   DFND 14 0 0 14,803
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,559 721 SH   DFND 11 0 0 721
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   15,509 290 SH   DFND 14 0 0 290
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   338,940 10,302 SH   DFND 11 850 0 9,452
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   212,271 6,452 SH   DFND 14 0 0 6,452
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   108,187 4,347 SH   DFND 11 54 0 4,293
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   39,600 1,591 SH   DFND 16 1,591 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   170,225 3,456 SH   DFND 11 172 0 3,284
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   8,177 166 SH   DFND 14 0 0 166
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   100,798 4,239 SH   DFND 11 48 0 4,190
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   82,683 3,477 SH   DFND 14 0 0 3,477
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   890,354 30,554 SH   DFND 11 4,667 0 25,887
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,635,897 90,456 SH   DFND 14 0 0 90,456
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,135,758 359,102 SH   DFND 11 33,957 0 325,145
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,687,445 247,902 SH   DFND 14 0 0 247,902
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   8,156 263 SH   DFND 16 263 0 0
SPDR SER TR NYSE TECH ETF 78464A102   379,145 2,776 SH   DFND 11 267 0 2,509
SPDR SER TR NYSE TECH ETF 78464A102   177,041 1,296 SH   DFND 14 0 0 1,296
SPDR SER TR FACTST INV ETF 78464A110   4,949 40 SH   DFND 11 0 0 40
SPDR SER TR FACTST INV ETF 78464A110   10,145 82 SH   DFND 14 0 0 82
SPDR SER TR FACTST INV ETF 78464A110   30,558 247 SH   DFND 16 247 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   735,437 5,087 SH   DFND 11 0 0 5,087
SPDR SER TR SPDR S&P1500VL 78464A128   4,337 30 SH   DFND 14 0 0 30
SPDR SER TR PORTFOLIO CRPORT 78464A144   26,582 964 SH   DFND 11 0 0 964
SPDR SER TR PORTFOLIO CRPORT 78464A144   4,882 177 SH   DFND 14 0 0 177
SPDR SER TR BLOOMBERG INTL 78464A151   97,595 3,597 SH   DFND 11 0 0 3,597
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,515,579 20,685 SH   DFND 11 113 0 20,572
SPDR SER TR S&P 600 SMCP GRW 78464A201   387,875 5,294 SH   DFND 14 0 0 5,294
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,541,656 64,721 SH   DFND 11 699 0 64,022
SPDR SER TR NUVEEN BLOOMBERG 78464A284   670,462 28,147 SH   DFND 14 0 0 28,147
SPDR SER TR ICE PFD SEC ETF 78464A292   123,770 3,813 SH   DFND 11 0 0 3,813
SPDR SER TR ICE PFD SEC ETF 78464A292   59,954 1,847 SH   DFND 14 0 0 1,847
SPDR SER TR S&P 600 SMCP VAL 78464A300   605,002 8,360 SH   DFND 11 939 0 7,421
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,052,341 14,541 SH   DFND 14 0 0 14,541
SPDR SER TR S&P 600 SMCP VAL 78464A300   868 12 SH   DFND 16 12 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   12,941 502 SH   DFND 11 0 0 502
SPDR SER TR BBG CONV SEC ETF 78464A359   36,050,296 531,715 SH   DFND 11 305,581 0 226,134
SPDR SER TR BBG CONV SEC ETF 78464A359   6,176,866 91,104 SH   DFND 14 0 0 91,104
SPDR SER TR BBG CONV SEC ETF 78464A359   154,991 2,286 SH   DFND 16 2,286 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   1,071,619 50,453 SH   DFND 11 34,700 0 15,753
SPDR SER TR PORTFOLIO LN COR 78464A367   85 4 SH   DFND 14 0 0 4
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,241,828 134,875 SH   DFND 11 57,314 0 77,561
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,101,316 66,815 SH   DFND 14 0 0 66,815
SPDR SER TR PORT MTG BK ETF 78464A383   103,592 4,980 SH   DFND 11 1,818 0 3,162
SPDR SER TR PORT MTG BK ETF 78464A383   21,944 1,055 SH   DFND 14 0 0 1,055
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,387,745 170,839 SH   DFND 11 5,427 0 165,413
SPDR SER TR BLOOMBERG EMERGI 78464A391   356,821 17,994 SH   DFND 14 0 0 17,994
SPDR SER TR PRTFLO S&P500 GW 78464A409   73,530,187 1,240,388 SH   DFND 11 569,500 0 670,888
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,943,890 201,483 SH   DFND 12 201,483 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   19,690,088 332,154 SH   DFND 14 0 0 332,154
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,793,658 63,996 SH   DFND 16 63,996 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   6,595,942 224,964 SH   DFND 11 3,985 0 220,979
SPDR SER TR PORTFOLIO SHORT 78464A474   2,236,681 76,285 SH   DFND 14 0 0 76,285
SPDR SER TR FTSE INT GVT ETF 78464A490   41,657 1,071 SH   DFND 11 0 0 1,071
SPDR SER TR FTSE INT GVT ETF 78464A490   1,829 47 SH   DFND 14 0 0 47
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,824,873 141,175 SH   DFND 11 17,017 0 124,158
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,726,698 332,688 SH   DFND 12 332,688 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,771,919 261,074 SH   DFND 14 0 0 261,074
SPDR SER TR PRTFLO S&P500 VL 78464A508   115,239 2,793 SH   DFND 16 2,793 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   401,381 18,897 SH   DFND 11 11,557 0 7,340
SPDR SER TR BLOOMBERG INTL T 78464A516   47,238 2,224 SH   DFND 14 0 0 2,224
SPDR SER TR S&P TRANSN ETF 78464A532   274,043 3,658 SH   DFND 11 0 0 3,658
SPDR SER TR S&P TRANSN ETF 78464A532   171,154 2,284 SH   DFND 14 0 0 2,284
SPDR SER TR S&P TELECOM 78464A540   197,487 2,784 SH   DFND 11 0 0 2,784
SPDR SER TR S&P TELECOM 78464A540   134,625 1,898 SH   DFND 14 0 0 1,898
SPDR SER TR HLTH CARE SVCS 78464A573   240,662 2,892 SH   DFND 11 0 0 2,892
SPDR SER TR HLTH CARE SVCS 78464A573   132,151 1,588 SH   DFND 14 0 0 1,588
SPDR SER TR HLTH CR EQUIP 78464A581   143,545 1,839 SH   DFND 11 0 0 1,839
SPDR SER TR HLTH CR EQUIP 78464A581   224,217 2,872 SH   DFND 14 0 0 2,872
SPDR SER TR COMP SOFTWARE 78464A599   1,357,679 10,700 SH   DFND 11 0 0 10,700
SPDR SER TR COMP SOFTWARE 78464A599   308,702 2,433 SH   DFND 14 0 0 2,433
SPDR SER TR DJ REIT ETF 78464A607   131,291 1,583 SH   DFND 11 13 0 1,570
SPDR SER TR DJ REIT ETF 78464A607   19,491 235 SH   DFND 14 0 0 235
SPDR SER TR AEROSPACE DEF 78464A631   7,279,588 64,938 SH   DFND 11 2,182 0 62,756
SPDR SER TR AEROSPACE DEF 78464A631   578,002 5,156 SH   DFND 14 0 0 5,156
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,506,466 102,977 SH   DFND 11 7,286 0 95,691
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,408,915 181,139 SH   DFND 12 181,139 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   4,168,995 171,282 SH   DFND 14 0 0 171,282
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,899 78 SH   DFND 16 78 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   772,749 31,109 SH   DFND 11 0 0 31,109
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,370,628 135,694 SH   DFND 14 0 0 135,694
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,032,126 154,192 SH   DFND 11 22,906 0 131,286
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,188,655 45,455 SH   DFND 14 0 0 45,455
SPDR SER TR PORTFOLIO LN TSR 78464A664   32,714 1,251 SH   DFND 16 1,251 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   13,772,284 500,265 SH   DFND 11 16,802 0 483,463
SPDR SER TR PORTFLI INTRMDIT 78464A672   546,250 19,842 SH   DFND 14 0 0 19,842
SPDR SER TR S&P REGL BKG 78464A698   2,046,358 48,991 SH   DFND 11 0 0 48,991
SPDR SER TR S&P REGL BKG 78464A698   656,878 15,726 SH   DFND 14 0 0 15,726
SPDR SER TR S&P REGL BKG 78464A698   576,281 13,797 SH   DFND 16 13,797 0 0
SPDR SER TR GLB DOW ETF 78464A706   958,606 8,788 SH   DFND 11 2,098 0 6,691
SPDR SER TR S&P RETAIL ETF 78464A714   356,216 5,853 SH   DFND 11 0 0 5,853
SPDR SER TR S&P RETAIL ETF 78464A714   20,899 343 SH   DFND 14 0 0 343
SPDR SER TR S&P PHARMAC 78464A722   48,455 1,219 SH   DFND 11 0 0 1,219
SPDR SER TR S&P PHARMAC 78464A722   3,975 100 SH   DFND 14 0 0 100
SPDR SER TR S&P METALS MNG 78464A755   4,390,886 83,636 SH   DFND 11 0 0 83,636
SPDR SER TR S&P METALS MNG 78464A755   20,235,803 385,444 SH   DFND 14 0 0 385,444
SPDR SER TR S&P METALS MNG 78464A755   13,335 254 SH   DFND 16 254 0 0
SPDR SER TR S&P DIVID ETF 78464A763   14,429,730 125,465 SH   DFND 11 462 0 125,003
SPDR SER TR S&P DIVID ETF 78464A763   3,097,572 26,933 SH   DFND 14 0 0 26,933
SPDR SER TR S&P DIVID ETF 78464A763   245,910 2,138 SH   DFND 16 2,138 0 0
SPDR SER TR S&P CAP MKTS 78464A771   6,737,122 77,655 SH   DFND 11 597 0 77,058
SPDR SER TR S&P CAP MKTS 78464A771   2,776 32 SH   DFND 14 0 0 32
SPDR SER TR S&P INS ETF 78464A789   1,964,603 46,182 SH   DFND 11 25,085 0 21,097
SPDR SER TR S&P INS ETF 78464A789   275,872 6,485 SH   DFND 14 0 0 6,485
SPDR SER TR S&P BK ETF 78464A797   274,547 7,450 SH   DFND 11 322 0 7,128
SPDR SER TR S&P BK ETF 78464A797   72,832 1,976 SH   DFND 14 0 0 1,976
SPDR SER TR PORTFOLI S&P1500 78464A805   3,598,699 68,560 SH   DFND 11 672 0 67,888
SPDR SER TR PORTFOLI S&P1500 78464A805   3,509,824 66,867 SH   DFND 14 0 0 66,867
SPDR SER TR PORTFOLI S&P1500 78464A805   3,412 65 SH   DFND 16 65 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,937,765 28,027 SH   DFND 11 2,929 0 25,097
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,493,541 108,382 SH   DFND 12 108,382 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   529,900 7,664 SH   DFND 14 0 0 7,664
SPDR SER TR S&P 400 MDCP GRW 78464A821   423,206 6,121 SH   DFND 16 6,121 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,245,847 34,626 SH   DFND 11 1,778 0 32,848
SPDR SER TR S&P 400 MDCP VAL 78464A839   128,898 1,987 SH   DFND 14 0 0 1,987
SPDR SER TR S&P 400 MDCP VAL 78464A839   449,739 6,934 SH   DFND 16 6,934 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   6,523,222 148,966 SH   DFND 11 7,865 0 141,101
SPDR SER TR PORTFOLIO S&P400 78464A847   8,295,186 189,431 SH   DFND 14 0 0 189,431
SPDR SER TR PORTFOLIO S&P500 78464A854   21,656,683 430,893 SH   DFND 11 75,231 0 355,662
SPDR SER TR PORTFOLIO S&P500 78464A854   49,125,291 977,423 SH   DFND 14 0 0 977,423
SPDR SER TR PORTFOLIO S&P500 78464A854   3,317 66 SH   DFND 16 66 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   1,635,043 8,342 SH   DFND 11 0 0 8,342
SPDR SER TR S&P SEMICNDCTR 78464A862   54,108 276 SH   DFND 14 0 0 276
SPDR SER TR S&P BIOTECH 78464A870   2,128,201 29,145 SH   DFND 11 440 0 28,705
SPDR SER TR S&P BIOTECH 78464A870   342,976 4,697 SH   DFND 14 0 0 4,697
SPDR SER TR S&P HOMEBUILD 78464A888   2,661,937 34,765 SH   DFND 11 18,816 0 15,949
SPDR SER TR S&P HOMEBUILD 78464A888   29,866 390 SH   DFND 14 0 0 390
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   290,359 5,526 SH   DFND 11 2,251 0 3,276
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,713 261 SH   DFND 14 0 0 261
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   399,170 14,806 SH   DFND 11 2,923 0 11,883
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   9,436 350 SH   DFND 14 0 0 350
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   117,436 4,078 SH   DFND 11 0 0 4,078
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   48,144 1,260 SH   DFND 11 0 0 1,260
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,786,849 161,861 SH   DFND 11 5,942 0 155,919
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,271,446 125,720 SH   DFND 14 0 0 125,720
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   42 156 SH   DFND 17 0 0 156
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   10,982,283 272,716 SH   DFND 11 248,515 0 24,202
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   915,096 22,724 SH   DFND 14 0 0 22,724
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,108,231 416,772 SH   DFND 11 212,233 0 204,539
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   44,357,668 1,147,676 SH   DFND 12 1,147,676 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,404,001 36,326 SH   DFND 14 0 0 36,326
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   77 1,343 SH   DFND 17 0 0 1,343
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,142,538 131,788 SH   DFND 11 109 0 131,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,465,372 10,346 SH   DFND 14 0 0 10,346
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   97,470 291 SH   DFND 16 291 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,679,491 29,957 SH   DFND 11 1 0 29,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   758,004 1,660 SH   DFND 14 0 0 1,660
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,133 20 SH   DFND 16 20 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,713,816 94,492 SH   DFND 11 7,257 0 87,235
SPDR SER TR PORTFOLIO SH TSR 78468R101   190,270 6,625 SH   DFND 14 0 0 6,625
SPDR SER TR S&P INTERNET ETF 78468R127   2,033 28 SH   DFND 11 0 0 28
SPDR SER TR S&P INTERNET ETF 78468R127   5,591 77 SH   DFND 14 0 0 77
SPDR SER TR BLOOMBERG INVT 78468R200   4,989,071 162,405 SH   DFND 11 5,598 0 156,807
SPDR SER TR BLOOMBERG INVT 78468R200   171,172 5,572 SH   DFND 14 0 0 5,572
SPDR SER TR BLOOMBERG SHT TE 78468R408   12,498,567 510,980 SH   DFND 11 108,709 0 402,270
SPDR SER TR BLOOMBERG SHT TE 78468R408   9,805,075 400,862 SH   DFND 14 0 0 400,862
SPDR SER TR BLOOMBERG 3-12 M 78468R523   2,719,764 27,354 SH   DFND 11 132 0 27,222
SPDR SER TR BLOOMBERG 3-12 M 78468R523   47,057,387 473,272 SH   DFND 14 0 0 473,272
SPDR SER TR S&P 500 ESG ETF 78468R531   114,048 2,749 SH   DFND 11 0 0 2,749
SPDR SER TR S&P 500 ESG ETF 78468R531   3,153 76 SH   DFND 16 76 0 0
SPDR SER TR OILGAS EQUIP 78468R549   462,295 4,827 SH   DFND 11 1,460 0 3,367
SPDR SER TR OILGAS EQUIP 78468R549   986,247 10,297 SH   DFND 14 0 0 10,297
SPDR SER TR S&P OILGAS EXP 78468R556   9,069,425 61,317 SH   DFND 11 9,317 0 52,001
SPDR SER TR S&P OILGAS EXP 78468R556   170,727 1,154 SH   DFND 14 0 0 1,154
SPDR SER TR PORTFLI HIGH YLD 78468R606   3,147,760 140,400 SH   DFND 11 0 0 140,400
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,536,012 113,114 SH   DFND 14 0 0 113,114
SPDR SER TR BLOOMBERG HIGH Y 78468R622   25,656,494 283,811 SH   DFND 11 69,486 0 214,324
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,809,884 31,083 SH   DFND 14 0 0 31,083
SPDR SER TR S&P KENSHO NEW 78468R648   109,482 2,764 SH   DFND 11 0 0 2,764
SPDR SER TR S&P KENSHO CLEAN 78468R655   135,821 2,013 SH   DFND 11 0 0 2,013
SPDR SER TR S&P KENSHO CLEAN 78468R655   49,378 732 SH   DFND 14 0 0 732
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   39,126,026 426,117 SH   DFND 11 101,766 0 324,351
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   126,107,629 1,373,422 SH   DFND 14 0 0 1,373,422
SPDR SER TR S&P KENSHO FUTRE 78468R671   234,562 5,009 SH   DFND 11 0 0 5,009
SPDR SER TR S&P KENSHO SMART 78468R689   31,679 1,026 SH   DFND 11 0 0 1,026
SPDR SER TR S&P KENSHO SMART 78468R689   6,576 213 SH   DFND 14 0 0 213
SPDR SER TR S&P KENSHO INTLG 78468R697   37,215 1,169 SH   DFND 11 0 0 1,169
SPDR SER TR S&P KENSHO INTLG 78468R697   1,597 50 SH   DFND 14 0 0 50
SPDR SER TR S&P1500MOMTILT 78468R705   35,840 200 SH   DFND 11 0 0 200
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,790,037 63,845 SH   DFND 11 19,729 0 44,116
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,102,553 25,230 SH   DFND 14 0 0 25,230
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,972 68 SH   DFND 16 68 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,147,067 68,074 SH   DFND 11 5,792 0 62,283
SPDR SER TR NUVEEN BLMBRG SH 78468R739   376,627 8,147 SH   DFND 14 0 0 8,147
SPDR SER TR NUVEEN BLMBRG SH 78468R739   14,054 304 SH   DFND 16 304 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   543,458 6,394 SH   DFND 11 22 0 6,371
SPDR SER TR SPDR MSCI USA GE 78468R747   31,535 371 SH   DFND 12 371 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   951,384 9,071 SH   DFND 11 0 0 9,071
SPDR SER TR RUSSELL LOW VOL 78468R754   76,915 733 SH   DFND 14 0 0 733
SPDR SER TR RUSSELL YIELD 78468R770   150,927 1,651 SH   DFND 11 0 0 1,651
SPDR SER TR RUSSELL YIELD 78468R770   48,781 534 SH   DFND 14 0 0 534
SPDR SER TR PRTFLO S&P500 HI 78468R788   4,660,449 132,890 SH   DFND 11 568 0 132,322
SPDR SER TR PRTFLO S&P500 HI 78468R788   380,533 10,851 SH   DFND 14 0 0 10,851
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,619,976 46,645 SH   DFND 11 0 0 46,645
SPDR SER TR SPDR S&P 500 ETF 78468R796   50,706 1,460 SH   DFND 14 0 0 1,460
SPDR SER TR SSGA US LRG ETF 78468R804   796,966 5,969 SH   DFND 11 225 0 5,744
SPDR SER TR SSGA US LRG ETF 78468R804   9,279,110 69,493 SH   DFND 14 0 0 69,493
SPDR SER TR MSCI USA STRTGIC 78468R812   6,124,148 50,747 SH   DFND 11 1,216 0 49,531
SPDR SER TR PORTFOLIO S&P600 78468R853   7,553,228 204,695 SH   DFND 11 12,869 0 191,825
SPDR SER TR PORTFOLIO S&P600 78468R853   3,512,448 95,188 SH   DFND 12 95,188 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,973,976 188,997 SH   DFND 14 0 0 188,997
SPDR SER TR PORTFOLIO S&P600 78468R853   0 0 SH   DFND 16 0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,219,217 67,435 SH   DFND 11 7,519 0 59,915
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   541,188 29,933 SH   DFND 14 0 0 29,933
SPDR SER TR SSGA US SMAL ETF 78468R887   435,599 4,404 SH   DFND 11 0 0 4,404
SPDR SER TR SSGA US SMAL ETF 78468R887   85,549 865 SH   DFND 14 0 0 865
SPDR SER TR SSGA US SMAL ETF 78468R887   8,946 90 SH   DFND 16 90 0 0
SP PLUS CORP COM 78469C103   5,740 159 SH   DFND 11 159 0 0
SP PLUS CORP COM 78469C103   13,538 375 SH   DFND 14 0 0 375
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   27,042 762 SH   DFND 11 0 0 762
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8,118 280 SH   DFND 11 0 0 280
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   289,772 7,223 SH   DFND 11 0 0 7,223
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   2,931,877 71,041 SH   DFND 11 18,767 0 52,274
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,625,584 39,389 SH   DFND 14 0 0 39,389
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,438,478 58,173 SH   DFND 11 14,325 0 43,848
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,697,327 68,641 SH   DFND 14 0 0 68,641
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   24,445 940 SH   DFND 11 0 0 940
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,120,602 40,653 SH   DFND 11 9,117 0 31,536
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,584,962 93,777 SH   DFND 12 93,777 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   56,012 2,032 SH   DFND 14 0 0 2,032
SSR MINING IN COM 784730103   452,325 34,035 SH   DFND 11 0 0 34,035
SSR MINING IN COM 784730103   2,698 203 SH   DFND 14 0 0 203
SPX TECHNOLOGIES INC COM 78473E103   619,469 7,610 SH   DFND 11 0 0 7,610
SPX TECHNOLOGIES INC COM 78473E103   10,012 123 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   2,646,876 344,645 SH   DFND 11 0 0 344,645
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,881 505 SH   DFND 14 0 0 505
SABINE RTY TR UNIT BEN INT 785688102   592,727 8,994 SH   DFND 11 0 0 8,994
SABINE RTY TR UNIT BEN INT 785688102   70,678 1,073 SH   DFND 14 0 0 1,073
SABRA HEALTH CARE REIT INC COM 78573L106   595,536 42,721 SH   DFND 11 371 0 42,351
SABRA HEALTH CARE REIT INC COM 78573L106   1,819 131 SH   DFND 14 0 0 131
SABRE CORP COM 78573M104   93,971 20,929 SH   DFND 11 732 0 20,197
SABRE CORP COM 78573M104   439,571 97,900 SH   DFND 14 0 0 97,900
SABRE CORP COM 78573M104   1,953 435 SH   DFND 16 435 0 0
SACHEM CAP CORP COM 78590A109   54,715 15,500 SH   DFND 11 0 0 15,500
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   1,431 417 SH   DFND 11 0 0 417
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   112 112 SH   DFND 11 0 0 112
SAFEHOLD INC COM 78646V107   5,114 287 SH   DFND 11 23 0 264
SAGE THERAPEUTICS INC COM 78667J108   6,956 338 SH   DFND 11 65 0 273
SAGE THERAPEUTICS INC COM 78667J108   13,171 640 SH   DFND 14 0 0 640
SAIA INC COM 78709Y105   283,042 710 SH   DFND 11 405 0 305
SAIA INC COM 78709Y105   12,757 32 SH   DFND 14 0 0 32
ST JOE CO COM 790148100   82,473 1,518 SH   DFND 11 0 0 1,518
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   17,098,270 84,319 SH   DFND 11 8,127 0 76,192
SALESFORCE INC COM 79466L302   2,022,224 9,973 SH   DFND 12 9,973 0 0
SALESFORCE INC COM 79466L302   3,559,190 17,552 SH   DFND 14 0 0 17,552
SALESFORCE INC COM 79466L302   117,207 578 SH   DFND 16 578 0 0
SALESFORCE INC COM 79466L302   2,839 14 SH   DFND 17 0 0 14
SALLY BEAUTY HLDGS INC COM 79546E104   4,986 595 SH   DFND 11 0 0 595
SAMSARA INC COM CL A 79589L106   23,042 914 SH   DFND 11 0 0 914
SAMSARA INC COM CL A 79589L106   56,975 2,260 SH   DFND 14 0 0 2,260
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   42,730 6,166 SH   DFND 11 0 0 6,166
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   759 110 SH   DFND 14 0 0 110
SANDRIDGE ENERGY INC COM NEW 80007P869   1,566 100 SH   DFND 11 0 0 100
SANDSTORM GOLD LTD COM NEW 80013R206   69,993 15,020 SH   DFND 11 0 0 15,020
SANDSTORM GOLD LTD COM NEW 80013R206   396 85 SH   DFND 14 0 0 85
SANDY SPRING BANCORP INC COM 800363103   1,050 49 SH   DFND 11 49 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,186 12 SH   DFND 11 0 0 12
SANGAMO THERAPEUTICS INC COM 800677106   3,119 5,200 SH   DFND 11 0 0 5,200
SANGAMO THERAPEUTICS INC COM 800677106   564 940 SH   DFND 14 0 0 940
SANMINA CORPORATION COM 801056102   194,105 3,576 SH   DFND 11 240 0 3,336
SANMINA CORPORATION COM 801056102   16,284 300 SH   DFND 14 0 0 300
SANOFI SPONSORED ADR 80105N105   1,516,403 28,270 SH   DFND 11 7,916 0 20,354
SANOFI SPONSORED ADR 80105N105   562,963 10,495 SH   DFND 14 0 0 10,495
SANOFI SPONSORED ADR 80105N105   12,498 233 SH   DFND 16 233 0 0
SAP SE SPON ADR 803054204   1,468,259 11,354 SH   DFND 11 8,414 0 2,940
SAP SE SPON ADR 803054204   143,157 1,107 SH   DFND 14 0 0 1,107
SARATOGA INVT CORP COM NEW 80349A208   663,013 25,798 SH   DFND 11 0 0 25,798
SAREPTA THERAPEUTICS INC COM 803607100   1,297,296 10,702 SH   DFND 11 511 0 10,191
SAREPTA THERAPEUTICS INC COM 803607100   86,309 712 SH   DFND 14 0 0 712
SASOL LTD SPONSORED ADR 803866300   52,821 3,864 SH   DFND 11 262 0 3,602
SAVARA INC COM 805111101   756 200 SH   DFND 11 0 0 200
HENRY SCHEIN INC COM 806407102   184,214 2,481 SH   DFND 11 1,235 0 1,246
HENRY SCHEIN INC COM 806407102   30,443 410 SH   DFND 14 0 0 410
SCHLUMBERGER LTD COM STK 806857108   5,248,194 90,020 SH   DFND 11 4,877 0 85,143
SCHLUMBERGER LTD COM STK 806857108   1,328,645 22,790 SH   DFND 14 0 0 22,790
SCHLUMBERGER LTD COM STK 806857108   48,214 827 SH   DFND 16 827 0 0
SCHNITZER STEEL INDS INC CL A 806882106   41,978 1,507 SH   DFND 11 198 0 1,309
SCHNITZER STEEL INDS INC CL A 806882106   4,790 172 SH   DFND 14 0 0 172
SCHNEIDER NATIONAL INC CL B 80689H102   54,005 1,950 SH   DFND 11 141 0 1,809
SCHNEIDER NATIONAL INC CL B 80689H102   2,658 96 SH   DFND 14 0 0 96
SCHNEIDER NATIONAL INC CL B 80689H102   13,501 486 SH   DFND 16 486 0 0
SCHOLASTIC CORP COM 807066105   8,338 219 SH   DFND 11 179 0 40
SCHRODINGER INC COM 80810D103   15,435 546 SH   DFND 11 67 0 479
SCHRODINGER INC COM 80810D103   424 15 SH   DFND 14 0 0 15
SCHWAB CHARLES CORP COM 808513105   4,603,758 83,857 SH   DFND 11 7,973 0 75,884
SCHWAB CHARLES CORP COM 808513105   1,015,327 18,494 SH   DFND 12 18,494 0 0
SCHWAB CHARLES CORP COM 808513105   1,459,124 26,578 SH   DFND 14 0 0 26,578
SCHWAB CHARLES CORP COM 808513105   1,647 30 SH   DFND 16 30 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,774,300 55,653 SH   DFND 11 0 0 55,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   15,520,414 311,342 SH   DFND 14 0 0 311,342
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,140,020 81,819 SH   DFND 11 0 0 81,819
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,343,688 26,555 SH   DFND 14 0 0 26,555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   126,995 2,510 SH   DFND 16 2,510 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   91,652,854 1,260,353 SH   DFND 11 378,867 0 881,486
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   171,460,494 2,357,817 SH   DFND 12 2,357,817 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   18,345,652 252,278 SH   DFND 14 0 0 252,278
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   43,632 600 SH   DFND 16 600 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   218 1,264 SH   DFND 17 0 0 1,264
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   49,139,389 762,324 SH   DFND 11 424,429 0 337,895
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   194,540,456 3,018,003 SH   DFND 12 3,018,003 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,196,415 65,101 SH   DFND 14 0 0 65,101
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   193 1,582 SH   DFND 17 0 0 1,582
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,354,725 49,567 SH   DFND 11 0 0 49,567
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,653,033 53,975 SH   DFND 14 0 0 53,975
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   295,879 4,372 SH   DFND 16 4,372 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,637,154 63,669 SH   DFND 11 998 0 62,671
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   44,064,816 1,063,854 SH   DFND 12 1,063,854 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,648,102 257,076 SH   DFND 14 0 0 257,076
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,722 452 SH   DFND 16 452 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649   166,027 3,349 SH   DFND 11 0 0 3,349
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   77,011 3,348 SH   DFND 11 0 0 3,348
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   4,430,941 192,650 SH   DFND 14 0 0 192,650
SCHWAB STRATEGIC TR LONG TERM US 808524680   435,102 13,734 SH   DFND 11 9,661 0 4,073
SCHWAB STRATEGIC TR LONG TERM US 808524680   278,278 8,784 SH   DFND 14 0 0 8,784
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   430,910 10,211 SH   DFND 11 2,937 0 7,274
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   144,268 3,419 SH   DFND 14 0 0 3,419
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   725,491 30,305 SH   DFND 11 0 0 30,305
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,328,584 306,123 SH   DFND 14 0 0 306,123
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,738 365 SH   DFND 16 365 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   33,765 719 SH   DFND 11 169 0 550
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   380,707 8,106 SH   DFND 14 0 0 8,106
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   62,115 1,504 SH   DFND 11 0 0 1,504
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   189,154 4,580 SH   DFND 14 0 0 4,580
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   362,931 13,842 SH   DFND 11 2,656 0 11,186
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   14,106 538 SH   DFND 14 0 0 538
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   110,915 3,451 SH   DFND 11 1,055 0 2,396
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   104,905 3,264 SH   DFND 14 0 0 3,264
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,295,657 198,789 SH   DFND 11 3,725 0 195,064
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   134,407 4,244 SH   DFND 14 0 0 4,244
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   266,997 5,506 SH   DFND 11 0 0 5,506
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   367,842 7,586 SH   DFND 14 0 0 7,586
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   7,402,165 132,252 SH   DFND 11 51,811 0 80,441
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,184,889 199,837 SH   DFND 14 0 0 199,837
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   174,575 3,169 SH   DFND 11 0 0 3,169
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   159,771 2,900 SH   DFND 14 0 0 2,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   89,748,115 1,268,345 SH   DFND 11 42,001 0 1,226,344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   164,092 2,319 SH   DFND 12 2,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   56,527,560 798,863 SH   DFND 14 0 0 798,863
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   679,415 9,602 SH   DFND 16 9,602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,084,210 90,819 SH   DFND 11 0 0 90,819
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239,255 7,045 SH   DFND 12 7,045 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,034,486 531,051 SH   DFND 14 0 0 531,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,124 92 SH   DFND 16 92 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,193,996 26,995 SH   DFND 11 2,040 0 24,955
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,671,705 83,014 SH   DFND 12 83,014 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   271,973 6,149 SH   DFND 14 0 0 6,149
SCHWAB STRATEGIC TR US REIT ETF 808524847   311,390 17,543 SH   DFND 11 0 0 17,543
SCHWAB STRATEGIC TR US REIT ETF 808524847   763,905 43,037 SH   DFND 14 0 0 43,037
SCHWAB STRATEGIC TR US REIT ETF 808524847   71 4 SH   DFND 16 4 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,036,263 21,616 SH   DFND 11 1,444 0 20,172
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   202,457 4,223 SH   DFND 14 0 0 4,223
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,351,497 90,864 SH   DFND 11 554 0 90,310
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   149,848 3,129 SH   DFND 12 3,129 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,894,014 81,312 SH   DFND 14 0 0 81,312
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,790,973 154,307 SH   DFND 11 2,991 0 151,316
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,625,897 32,202 SH   DFND 14 0 0 32,202
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,590 388 SH   DFND 16 388 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,562,110 48,438 SH   DFND 11 0 0 48,438
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,482 294 SH   DFND 14 0 0 294
MATIV HOLDINGS INC COM 808541106   35,097 2,461 SH   DFND 11 243 0 2,218
MATIV HOLDINGS INC COM 808541106   17,112 1,200 SH   DFND 14 0 0 1,200
SCIENCE APPLICATIONS INTL CO COM 808625107   541,552 5,131 SH   DFND 11 49 0 5,082
SCIENCE APPLICATIONS INTL CO COM 808625107   94,353 894 SH   DFND 14 0 0 894
LIGHT & WONDER INC COM 80874P109   310,286 4,350 SH   DFND 11 102 0 4,248
SCIPLAY CORPORATION CL A 809087109   37,388 1,642 SH   DFND 11 0 0 1,642
SCOTTS MIRACLE-GRO CO CL A 810186106   399,711 7,734 SH   DFND 11 1,369 0 6,365
SCOTTS MIRACLE-GRO CO CL A 810186106   55,143 1,067 SH   DFND 14 0 0 1,067
SCRIPPS E W CO OHIO CL A NEW 811054402   7,162 1,307 SH   DFND 11 307 0 1,000
SCULPTOR CAP MGMT COM CL A 811246107   3,850 332 SH   DFND 11 0 0 332
SCYNEXIS INC COM NEW 811292200   1,824 800 SH   DFND 11 0 0 800
SCYNEXIS INC COM NEW 811292200   5,700 2,500 SH   DFND 14 0 0 2,500
SEA LTD SPONSORD ADS 81141R100   113,874 2,591 SH   DFND 11 713 0 1,878
SEA LTD SPONSORD ADS 81141R100   107,941 2,456 SH   DFND 14 0 0 2,456
SEA LTD SPONSORD ADS 81141R100   7,032 160 SH   DFND 16 160 0 0
SEABOARD CORP DEL COM 811543107   3,753 1 SH   DFND 11 0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   146,879 6,688 SH   DFND 11 606 0 6,082
SEACOAST BKG CORP FLA COM NEW 811707801   1,976 90 SH   DFND 14 0 0 90
SEAGEN INC COM 81181C104   7,963,262 37,536 SH   DFND 11 534 0 37,002
SEAGEN INC COM 81181C104   16,760 79 SH   DFND 14 0 0 79
SEAGEN INC COM 81181C104   1,909 9 SH   DFND 16 9 0 0
SEABRIDGE GOLD INC COM 811916105   5,697 540 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   172,110 5,238 SH   DFND 11 2,578 0 2,660
SEALED AIR CORP NEW COM 81211K100   42,718 1,300 SH   DFND 14 0 0 1,300
SEAWORLD ENTMT INC COM 81282V100   37,139 803 SH   DFND 11 518 0 285
SEAWORLD ENTMT INC COM 81282V100   8,741 189 SH   DFND 14 0 0 189
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,101,375 64,944 SH   DFND 11 1,128 0 63,816
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   618,031 7,868 SH   DFND 14 0 0 7,868
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   185,457 2,361 SH   DFND 16 2,361 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,257 16 SH   DFND 17 0 0 16
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,949,726 310,313 SH   DFND 11 10,797 0 299,516
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,845,172 45,403 SH   DFND 14 0 0 45,403
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,172,476 9,107 SH   DFND 16 9,107 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,536 43 SH   DFND 17 0 0 43
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,104,467 379,370 SH   DFND 11 10,884 0 368,486
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,124,625 45,409 SH   DFND 14 0 0 45,409
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   225,870 3,283 SH   DFND 16 3,283 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,752 40 SH   DFND 17 0 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,782,295 122,887 SH   DFND 11 6,029 0 116,858
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,726,328 10,724 SH   DFND 14 0 0 10,724
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   892,634 5,545 SH   DFND 16 5,545 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,415 15 SH   DFND 17 0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,707,352 483,542 SH   DFND 11 5,197 0 478,345
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,331,127 147,485 SH   DFND 14 0 0 147,485
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,385,054 314,029 SH   DFND 16 314,029 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,531 28 SH   DFND 17 0 0 28
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,512,043 1,010,312 SH   DFND 11 6,162 0 1,004,150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,438,387 43,364 SH   DFND 14 0 0 43,364
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,823,367 597,629 SH   DFND 16 597,629 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,573 168 SH   DFND 17 0 0 168
SELECT SECTOR SPDR TR INDL 81369Y704   23,816,886 234,927 SH   DFND 11 5,375 0 229,552
SELECT SECTOR SPDR TR INDL 81369Y704   3,173,262 31,301 SH   DFND 14 0 0 31,301
SELECT SECTOR SPDR TR INDL 81369Y704   198,735 1,960 SH   DFND 16 1,960 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,143 31 SH   DFND 17 0 0 31
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   64,260,487 392,000 SH   DFND 11 10,612 0 381,387
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,285,346 32,241 SH   DFND 14 0 0 32,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,532,298 15,447 SH   DFND 16 15,447 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,377 596 SH   DFND 17 0 0 596
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,166,544 246,554 SH   DFND 11 11,196 0 235,358
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   521,937 7,960 SH   DFND 14 0 0 7,960
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,060,990 305,948 SH   DFND 16 305,948 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,279 50 SH   DFND 17 0 0 50
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,152,964 151,246 SH   DFND 11 105 0 151,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   382,303 11,221 SH   DFND 14 0 0 11,221
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   21,805 640 SH   DFND 16 640 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,158 34 SH   DFND 17 0 0 34
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,491,527 296,819 SH   DFND 11 6,184 0 290,634
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,441,317 41,427 SH   DFND 14 0 0 41,427
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   135,614 2,301 SH   DFND 16 2,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   707 12 SH   DFND 17 0 0 12
SEELOS THERAPEUTICS INC COM 81577F109   810 4,403 SH   DFND 11 0 0 4,403
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   260,893 9,443 SH   DFND 11 0 0 9,443
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,365 158 SH   DFND 14 0 0 158
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   502,706 19,950 SH   DFND 11 0 0 19,950
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   8,215 326 SH   DFND 14 0 0 326
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   516,352 20,360 SH   DFND 11 0 0 20,360
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   8,673 342 SH   DFND 14 0 0 342
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   397,333 16,247 SH   DFND 11 0 0 16,247
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   50,672 2,072 SH   DFND 14 0 0 2,072
SELECT WATER SOLUTIONS INC CL A COM 81617J301   11,925 1,500 SH   DFND 11 0 0 1,500
SELECT MED HLDGS CORP COM 81619Q105   19,306 764 SH   DFND 11 0 0 764
SELECT MED HLDGS CORP COM 81619Q105   30,324 1,200 SH   DFND 14 0 0 1,200
SELECTIVE INS GROUP INC COM 816300107   1,141,011 11,060 SH   DFND 11 494 0 10,566
SELECTIVE INS GROUP INC COM 816300107   2,786 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   5,125 202 SH   DFND 14 0 0 202
SEMPRA COM 816851109   5,569,546 81,869 SH   DFND 11 2,168 0 79,701
SEMPRA COM 816851109   786,820 11,566 SH   DFND 12 11,566 0 0
SEMPRA COM 816851109   898,983 13,215 SH   DFND 14 0 0 13,215
SEMPRA COM 816851109   408 6 SH   DFND 17 0 0 6
SENECA FOODS CORP NEW CL A 817070501   3,122 58 SH   DFND 11 0 0 58
SENECA FOODS CORP NEW CL A 817070501   4,037 75 SH   DFND 14 0 0 75
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,095,907 18,740 SH   DFND 11 0 0 18,740
SENSIENT TECHNOLOGIES CORP COM 81725T100   501 9 SH   DFND 14 0 0 9
SENSEONICS HLDGS INC COM 81727U105   43,440 71,932 SH   DFND 11 0 0 71,932
SENSEONICS HLDGS INC COM 81727U105   1,324 2,192 SH   DFND 14 0 0 2,192
SENSEONICS HLDGS INC COM 81727U105   3,201 5,300 SH   DFND 16 5,300 0 0
SENTINELONE INC CL A 81730H109   315,063 18,687 SH   DFND 11 114 0 18,573
SENTINELONE INC CL A 81730H109   47,208 2,800 SH   DFND 14 0 0 2,800
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   11,320 4,000 SH   DFND 11 0 0 4,000
SERES THERAPEUTICS INC COM 81750R102   2,292 963 SH   DFND 11 0 0 963
SERITAGE GROWTH PPTYS CL A 81752R100   1,416 183 SH   DFND 11 183 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   506,184 22,719 SH   DFND 11 0 0 22,719
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   260,342 11,685 SH   DFND 14 0 0 11,685
SERVICE CORP INTL COM 817565104   819,892 14,349 SH   DFND 11 0 0 14,349
SERVICE CORP INTL COM 817565104   9,043 158 SH   DFND 14 0 0 158
SERVICE CORP INTL COM 817565104   136,850 2,395 SH   DFND 16 2,395 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   17,355 2,257 SH   DFND 11 0 0 2,257
SERVICENOW INC COM 81762P102   7,967,975 14,255 SH   DFND 11 3,846 0 10,409
SERVICENOW INC COM 81762P102   965,324 1,727 SH   DFND 14 0 0 1,727
SERVICENOW INC COM 81762P102   5,031 9 SH   DFND 16 9 0 0
SERVICENOW INC COM 81762P102   1,118 2 SH   DFND 17 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108   529,589 10,151 SH   DFND 11 0 0 10,151
SEVEN HILLS REALTY TRUST COM 81784E101   2,348 215 SH   DFND 11 0 0 215
SHAKE SHACK INC CL A 819047101   69,452 1,196 SH   DFND 11 98 0 1,098
SHAKE SHACK INC NOTE 3/0 819047AB7   741 1,000 SH   DFND 11 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106   62,415 3,028 SH   DFND 11 0 0 3,028
SHERWIN WILLIAMS CO COM 824348106   8,848,178 34,692 SH   DFND 11 3,151 0 31,541
SHERWIN WILLIAMS CO COM 824348106   923,041 3,619 SH   DFND 14 0 0 3,619
SHERWIN WILLIAMS CO COM 824348106   1,020 4 SH   DFND 16 4 0 0
SHIFT4 PMTS INC CL A 82452J109   357,192 6,451 SH   DFND 11 1,795 0 4,656
SHIFT4 PMTS INC CL A 82452J109   111,792 2,019 SH   DFND 14 0 0 2,019
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   7,306 276 SH   DFND 11 276 0 0
SHOE CARNIVAL INC COM 824889109   1,322 55 SH   DFND 11 0 0 55
SHOCKWAVE MED INC COM 82489T104   1,566,121 7,866 SH   DFND 11 243 0 7,623
SHOCKWAVE MED INC COM 82489T104   18,915 95 SH   DFND 14 0 0 95
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,166,102 63,896 SH   DFND 11 624 0 63,272
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   145,818 7,990 SH   DFND 14 0 0 7,990
SHOPIFY INC CL A 82509L107   8,013,495 146,848 SH   DFND 11 7,530 0 139,318
SHOPIFY INC CL A 82509L107   1,369,925 25,104 SH   DFND 14 0 0 25,104
SHOPIFY INC CL A 82509L107   20,737 380 SH   DFND 16 380 0 0
SHORE BANCSHARES INC COM 825107105   6,564 624 SH   DFND 11 0 0 624
SHORE BANCSHARES INC COM 825107105   124,346 11,820 SH   DFND 14 0 0 11,820
SHUTTERSTOCK INC COM 825690100   5,517 145 SH   DFND 11 0 0 145
SHUTTERSTOCK INC COM 825690100   1,294 34 SH   DFND 14 0 0 34
SHYFT GROUP INC COM 825698103   1,497 100 SH   DFND 11 0 0 100
SI-BONE INC COM 825704109   5,607 264 SH   DFND 11 23 0 241
SI-BONE INC COM 825704109   2,379 112 SH   DFND 14 0 0 112
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71,311 11,558 SH   DFND 11 430 0 11,128
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,170 1,000 SH   DFND 14 0 0 1,000
SIDUS SPACE INC CLASS A COM 826165102   1,030 7,200 SH   DFND 14 0 0 7,200
SIEBERT FINL CORP COM 826176109   60,698 31,127 SH   DFND 11 0 0 31,127
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   92,292 2,845 SH   DFND 11 0 0 2,845
SIGMA LITHIUM CORPORATION COM 826599102   8,759 270 SH   DFND 14 0 0 270
SIGMA LITHIUM CORPORATION COM 826599102   130 4 SH   DFND 16 4 0 0
SIGA TECHNOLOGIES INC COM 826917106   46,069 8,775 SH   DFND 11 0 0 8,775
SIGA TECHNOLOGIES INC COM 826917106   525 100 SH   DFND 14 0 0 100
SILICON LABORATORIES INC COM 826919102   54,932 474 SH   DFND 11 363 0 111
SILICON LABORATORIES INC COM 826919102   685,373 5,914 SH   DFND 12 5,914 0 0
SILICON LABORATORIES INC COM 826919102   64,667 558 SH   DFND 14 0 0 558
SILGAN HLDGS INC COM 827048109   87,341 2,026 SH   DFND 11 79 0 1,947
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,326 436 SH   DFND 11 25 0 411
SILK RD MED INC COM 82710M100   3,358 224 SH   DFND 11 0 0 224
SILK RD MED INC COM 82710M100   1,499 100 SH   DFND 14 0 0 100
SILVERCREST ASSET MGMT GROUP CL A 828359109   4,011 253 SH   DFND 11 0 0 253
SILVERCORP METALS INC COM 82835P103   48,983 20,844 SH   DFND 11 0 0 20,844
SILVERCORP METALS INC COM 82835P103   8,801 3,745 SH   DFND 14 0 0 3,745
SILVERCREST METALS INC COM 828363101   15,920 3,610 SH   DFND 11 0 0 3,610
SILVERBOW RES INC COM 82836G102   75,117 2,100 SH   DFND 11 0 0 2,100
SILVERBOW RES INC COM 82836G102   2,254 63 SH   DFND 14 0 0 63
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   7,787 459 SH   DFND 11 427 0 32
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   8,480 500 SH   DFND 14 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109   3,931,508 36,393 SH   DFND 11 1,607 0 34,786
SIMON PPTY GROUP INC NEW COM 828806109   283,925 2,628 SH   DFND 14 0 0 2,628
SIMON PPTY GROUP INC NEW COM 828806109   864 8 SH   DFND 16 8 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   43,595 1,566 SH   DFND 11 0 0 1,566
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   7,420 283 SH   DFND 11 0 0 283
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   238,560 9,790 SH   DFND 11 0 0 9,790
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   1,312,625 52,275 SH   DFND 11 0 0 52,275
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   26,607 1,110 SH   DFND 14 0 0 1,110
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   15,568 163 SH   DFND 11 0 0 163
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   5,444 57 SH   DFND 14 0 0 57
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   28,138 1,250 SH   DFND 11 0 0 1,250
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   882 105 SH   DFND 11 0 0 105
SIMPLY GOOD FOODS CO COM 82900L102   19,745 572 SH   DFND 11 97 0 475
SIMPLY GOOD FOODS CO COM 82900L102   5,385 156 SH   DFND 14 0 0 156
SIMPSON MFG INC COM 829073105   859,888 5,740 SH   DFND 11 173 0 5,567
SIMPSON MFG INC COM 829073105   317,148 2,117 SH   DFND 14 0 0 2,117
SIMULATIONS PLUS INC COM 829214105   20,850 500 SH   DFND 11 0 0 500
SINCLAIR INC CL A 829242106   35,377 3,153 SH   DFND 11 728 0 2,425
SINGING MACH INC COM 829322403   383 379 SH   DFND 11 0 0 379
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   789 1,500 SH   DFND 11 0 0 1,500
SINTX TECHNOLOGIES INC COM 829392604   1 1 SH   DFND 11 0 0 1
SINTX TECHNOLOGIES INC COM 829392604   15 18 SH   DFND 14 0 0 18
SIREN ETF TR NSD NXGN ECO ETF 829658202   40,873 2,152 SH   DFND 11 0 0 2,152
SIREN ETF TR NSD NXGN ECO ETF 829658202   61,300 3,228 SH   DFND 14 0 0 3,228
SIRIUS XM HOLDINGS INC COM 82968B103   253,427 56,068 SH   DFND 11 7,660 0 48,408
SIRIUS XM HOLDINGS INC COM 82968B103   11,152 2,467 SH   DFND 14 0 0 2,467
SIRIUS XM HOLDINGS INC COM 82968B103   1,898 420 SH   DFND 16 420 0 0
SITE CTRS CORP COM 82981J109   17,311 1,404 SH   DFND 11 0 0 1,404
SITE CTRS CORP COM 82981J109   284 23 SH   DFND 14 0 0 23
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   692,374 4,236 SH   DFND 11 1,913 0 2,323
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   44,458 272 SH   DFND 14 0 0 272
SITIME CORP COM 82982T106   174,688 1,529 SH   DFND 11 324 0 1,205
SITIME CORP COM 82982T106   1,257 11 SH   DFND 14 0 0 11
SITIO ROYALTIES CORP CLASS A COM 82983N108   21,184 875 SH   DFND 11 0 0 875
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,580 437 SH   DFND 14 0 0 437
SIX FLAGS ENTMT CORP NEW COM 83001A102   23,127 984 SH   DFND 11 328 0 656
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,552 66 SH   DFND 14 0 0 66
SIXTH STREET SPECIALTY LENDI COM 83012A109   583,613 28,553 SH   DFND 11 869 0 27,683
SIXTH STREET SPECIALTY LENDI COM 83012A109   41,023 2,007 SH   DFND 16 2,007 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   30,169 1,476 SH   DFND 17 0 0 1,476
SKECHERS U S A INC CL A 830566105   249,988 5,107 SH   DFND 11 216 0 4,891
SKECHERS U S A INC CL A 830566105   134,613 2,750 SH   DFND 14 0 0 2,750
SKILLZ INC COM CL A 83067L208   22,695 4,450 SH   DFND 11 0 0 4,450
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   1,448,292 22,729 SH   DFND 11 111 0 22,618
SKYLINE CHAMPION CORPORATION COM 830830105   2,166 34 SH   DFND 14 0 0 34
SKYWEST INC COM 830879102   8,807 210 SH   DFND 11 191 0 19
SKYWEST INC COM 830879102   1,300 31 SH   DFND 14 0 0 31
SKYWORKS SOLUTIONS INC COM 83088M102   2,681,864 27,202 SH   DFND 11 837 0 26,365
SKYWORKS SOLUTIONS INC COM 83088M102   1,171,596 11,884 SH   DFND 14 0 0 11,884
SKYWORKS SOLUTIONS INC COM 83088M102   11,535 117 SH   DFND 16 117 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,528 420 SH   DFND 11 0 0 420
SKYWARD SPECIALTY INS GROUP COM 830940102   1,067 39 SH   DFND 11 11 0 28
SLEEP NUMBER CORP COM 83125X103   118,524 4,820 SH   DFND 11 0 0 4,820
SMITH & WESSON BRANDS INC COM 831754106   262,633 20,343 SH   DFND 11 0 0 20,343
SMITH & WESSON BRANDS INC COM 831754106   58,586 4,538 SH   DFND 14 0 0 4,538
SMITH & WESSON BRANDS INC COM 831754106   3,648 280 SH   DFND 16 280 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   105,310 4,252 SH   DFND 11 862 0 3,390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,893 682 SH   DFND 14 0 0 682
SMITH A O CORP COM 831865209   352,222 5,326 SH   DFND 11 2,450 0 2,876
SMITH A O CORP COM 831865209   5,886 89 SH   DFND 14 0 0 89
SMILEDIRECTCLUB INC CL A COM 83192H106   1,909 4,599 SH   DFND 11 0 0 4,599
SMILEDIRECTCLUB INC CL A COM 83192H106   125 300 SH   DFND 14 0 0 300
SMARTSHEET INC COM CL A 83200N103   70,684 1,747 SH   DFND 11 105 0 1,642
SMITH MICRO SOFTWARE INC COM NEW 832154207   121 100 SH   DFND 11 0 0 100
SMUCKER J M CO COM NEW 832696405   1,349,041 10,976 SH   DFND 11 139 0 10,837
SMUCKER J M CO COM NEW 832696405   86,854 707 SH   DFND 14 0 0 707
SMUCKER J M CO COM NEW 832696405   121,681 990 SH   DFND 16 990 0 0
SNAP ON INC COM 833034101   6,150,666 24,115 SH   DFND 11 10,464 0 13,651
SNAP ON INC COM 833034101   118,093 463 SH   DFND 14 0 0 463
SNAP ONE HOLDINGS CORP COM 83303Y105   13,583 1,470 SH   DFND 11 0 0 1,470
SNAP INC CL A 83304A106   461,877 51,838 SH   DFND 11 150 0 51,688
SNAP INC CL A 83304A106   900,917 101,113 SH   DFND 14 0 0 101,113
SNAP INC CL A 83304A106   7,226 811 SH   DFND 16 811 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   876 1,000 SH   DFND 11 0 0 1,000
SNDL INC COM 83307B101   5,255 2,766 SH   DFND 11 0 0 2,766
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   3,889,677 25,461 SH   DFND 11 842 0 24,619
SNOWFLAKE INC CL A 833445109   995,755 6,518 SH   DFND 14 0 0 6,518
SNOWFLAKE INC CL A 833445109   100,064 655 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   26,214 25,085 SH   DFND 11 0 0 25,085
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   339,139 5,684 SH   DFND 11 385 0 5,299
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   159,080 2,666 SH   DFND 14 0 0 2,666
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,924 49 SH   DFND 16 49 0 0
SOFI TECHNOLOGIES INC COM 83406F102   649,219 81,254 SH   DFND 11 2,616 0 78,638
SOFI TECHNOLOGIES INC COM 83406F102   305,377 38,220 SH   DFND 14 0 0 38,220
SOHU COM LTD SPONSORED ADS 83410S108   16,956 1,800 SH   DFND 14 0 0 1,800
SLR INVESTMENT CORP COM 83413U100   2,230,869 144,956 SH   DFND 11 0 0 144,956
SLR INVESTMENT CORP COM 83413U100   48,894 3,177 SH   DFND 14 0 0 3,177
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,534,823 11,851 SH   DFND 11 210 0 11,641
SOLAREDGE TECHNOLOGIES INC COM 83417M104   273,007 2,108 SH   DFND 14 0 0 2,108
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,238 25 SH   DFND 16 25 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   912 1,000 SH   DFND 11 0 0 1,000
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   171 16 SH   DFND 11 0 0 16
SOLENO THERAPEUTICS INC COM 834203309   2,095 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   12,201 6,040 SH   DFND 11 0 0 6,040
SOLID POWER INC CLASS A COM 83422N105   485 240 SH   DFND 14 0 0 240
SOLO BRANDS INC COM CL A 83425V104   2,550 500 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   4,776 100 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   1,101,894 20,274 SH   DFND 11 275 0 19,999
SONOCO PRODS CO COM 835495102   1,413 26 SH   DFND 14 0 0 26
SONY GROUP CORP SPONSORED ADR 835699307   1,483,066 17,996 SH   DFND 11 3,962 0 14,034
SONY GROUP CORP SPONSORED ADR 835699307   209,404 2,541 SH   DFND 14 0 0 2,541
SONOS INC COM 83570H108   24,310 1,883 SH   DFND 11 0 0 1,883
SOS LIMITED SPON ADS 83587W205   364 83 SH   DFND 11 0 0 83
SOTERA HEALTH CO COM 83601L102   4,284 286 SH   DFND 11 286 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   109,738 54,596 SH   DFND 11 0 0 54,596
SOURCE CAP INC COM 836144105   19,445 504 SH   DFND 11 0 0 504
SOURCE CAP INC COM 836144105   5,403 140 SH   DFND 14 0 0 140
SOUTHSTATE CORPORATION COM 840441109   11,369 169 SH   DFND 11 23 0 146
SOUTHERN CO COM 842587107   14,728,071 227,566 SH   DFND 11 29,445 0 198,121
SOUTHERN CO COM 842587107   5,277,639 81,546 SH   DFND 14 0 0 81,546
SOUTHERN CO COM 842587107   161,800 2,500 SH   DFND 16 2,500 0 0
SOUTHERN COPPER CORP COM 84265V105   312,755 4,154 SH   DFND 11 140 0 4,014
SOUTHERN COPPER CORP COM 84265V105   26,151 347 SH   DFND 14 0 0 347
SOUTHERN COPPER CORP COM 84265V105   6,776 90 SH   DFND 16 90 0 0
SOUTHWEST AIRLS CO COM 844741108   1,340,955 49,537 SH   DFND 11 1,894 0 47,643
SOUTHWEST AIRLS CO COM 844741108   356,408 13,166 SH   DFND 14 0 0 13,166
SOUTHWEST AIRLS CO COM 844741108   36,869 1,362 SH   DFND 16 1,362 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   993 1,000 SH   DFND 11 0 0 1,000
SOUTHWEST GAS HLDGS INC COM 844895102   43,876 726 SH   DFND 11 82 0 644
SOUTHWEST GAS HLDGS INC COM 844895102   8,457 140 SH   DFND 14 0 0 140
SOUTHWESTERN ENERGY CO COM 845467109   218,571 33,887 SH   DFND 11 1,127 0 32,760
SOUTHWESTERN ENERGY CO COM 845467109   6,257 970 SH   DFND 14 0 0 970
SPECIAL OPPORTUNITIES FD INC COM 84741T104   602,181 55,094 SH   DFND 11 0 0 55,094
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,025 281 SH   DFND 11 5 0 276
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,097 14 SH   DFND 14 0 0 14
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   99,661 1,272 SH   DFND 16 1,272 0 0
SPERO THERAPEUTICS INC COM 84833T103   117 97 SH   DFND 11 0 0 97
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   60,978 3,778 SH   DFND 11 2,455 0 1,323
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   36,961 2,290 SH   DFND 14 0 0 2,290
SPIRIT AIRLS INC COM 848577102   326,455 19,785 SH   DFND 11 0 0 19,785
SPIRIT AIRLS INC COM 848577102   213,956 12,967 SH   DFND 14 0 0 12,967
SPIRIT AIRLS INC COM 848577102   17 300 SH   DFND 17 0 0 300
SPIRE INC COM 84857L101   197,885 3,497 SH   DFND 11 0 0 3,497
SPIRE INC COM 84857L101   9,106 161 SH   DFND 14 0 0 161
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   177,754 5,301 SH   DFND 11 419 0 4,882
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   142,403 4,247 SH   DFND 14 0 0 4,247
SPLUNK INC COM 848637104   566,280 3,872 SH   DFND 11 813 0 3,059
SPLUNK INC COM 848637104   1,281,150 8,760 SH   DFND 12 8,760 0 0
SPLUNK INC COM 848637104   376,009 2,571 SH   DFND 14 0 0 2,571
SPLUNK INC COM 848637104   2,486 17 SH   DFND 16 17 0 0
SPOK HLDGS INC COM 84863T106   30,823 2,160 SH   DFND 11 0 0 2,160
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,530 1,009 SH   DFND 14 0 0 1,009
SPRINGWORKS THERAPEUTICS INC COM 85205L107   18,334 793 SH   DFND 11 365 0 428
SPROTT INC COM NEW 852066208   38,516 1,264 SH   DFND 11 0 0 1,264
SPROTT INC COM NEW 852066208   3,961 130 SH   DFND 14 0 0 130
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,943,914 275,413 SH   DFND 11 0 0 275,413
SPROTT PHYSICAL GOLD TR UNIT 85207H104   96,660 6,750 SH   DFND 14 0 0 6,750
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   5,712,311 753,603 SH   DFND 11 0 0 753,603
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,850,331 244,107 SH   DFND 14 0 0 244,107
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   28,573 2,653 SH   DFND 11 0 0 2,653
SPROTT FOCUS TR INC COM 85208J109   1,059,502 140,704 SH   DFND 11 0 0 140,704
SPROTT FOCUS TR INC COM 85208J109   3,328 442 SH   DFND 14 0 0 442
SPROUTS FMRS MKT INC COM 85208M102   840,164 19,630 SH   DFND 11 1,013 0 18,617
SPROUTS FMRS MKT INC COM 85208M102   68,908 1,610 SH   DFND 14 0 0 1,610
SPROTT FDS TR URANIUM MINERS E 85208P303   8,202,917 173,901 SH   DFND 11 0 0 173,901
SPROTT FDS TR ENERGY TRANSITIN 85208P402   7,216 400 SH   DFND 11 0 0 400
SPROTT FDS TR LITHIUM MINERS 85208P709   1,898 130 SH   DFND 11 0 0 130
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,180,141 703,237 SH   DFND 11 0 0 703,237
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   655,285 37,834 SH   DFND 14 0 0 37,834
SPRINKLR INC CL A 85208T107   26,296 1,900 SH   DFND 11 0 0 1,900
SPROUT SOCIAL INC COM CL A 85209W109   289,454 5,803 SH   DFND 11 225 0 5,578
SPROUT SOCIAL INC COM CL A 85209W109   11,772 236 SH   DFND 14 0 0 236
SPROUT SOCIAL INC COM CL A 85209W109   4,689 94 SH   DFND 16 94 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   3,658,990 159,988 SH   DFND 11 0 0 159,988
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   1,879,466 73,331 SH   DFND 11 0 0 73,331
BLOCK INC CL A 852234103   4,134,150 93,406 SH   DFND 11 659 0 92,747
BLOCK INC CL A 852234103   347,618 7,854 SH   DFND 14 0 0 7,854
BLOCK INC CL A 852234103   195,231 4,411 SH   DFND 16 4,411 0 0
BLOCK INC NOTE 5/0 852234AJ2   2,505 3,000 SH   DFND 11 0 0 3,000
SQUARESPACE INC CLASS A 85225A107   28,941 999 SH   DFND 11 0 0 999
STAAR SURGICAL CO COM PAR $0.01 852312305   35,961 895 SH   DFND 11 82 0 813
SRM ENTERTAINMENT INC COM 85237B101   9,936 4,600 SH   DFND 11 0 0 4,600
SRM ENTERTAINMENT INC COM 85237B101   222 103 SH   DFND 14 0 0 103
STAG INDL INC COM 85254J102   2,419,222 70,102 SH   DFND 11 525 0 69,577
STAG INDL INC COM 85254J102   35,028 1,015 SH   DFND 12 1,015 0 0
STAG INDL INC COM 85254J102   21,810 632 SH   DFND 14 0 0 632
STANDARD LITHIUM LTD COM 853606101   19,952 7,050 SH   DFND 11 0 0 7,050
STANDARD LITHIUM LTD COM 853606101   10,259 3,625 SH   DFND 14 0 0 3,625
STANDARD LITHIUM LTD COM 853606101   1,415 500 SH   DFND 16 500 0 0
STANDARD MTR PRODS INC COM 853666105   1,345 40 SH   DFND 11 0 0 40
STANDEX INTL CORP COM 854231107   83,043 570 SH   DFND 11 398 0 172
STANLEY BLACK & DECKER INC COM 854502101   1,181,980 14,142 SH   DFND 11 379 0 13,763
STANLEY BLACK & DECKER INC COM 854502101   314,989 3,769 SH   DFND 14 0 0 3,769
STAR GROUP L P UNIT LTD PARTNR 85512C105   55,121 4,582 SH   DFND 11 0 0 4,582
STAR HLDGS SHS BEN INT 85512G106   989 79 SH   DFND 11 15 0 64
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,107,473 48,847 SH   DFND 11 0 0 48,847
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   130,833 10,085 SH   DFND 11 0 0 10,085
STARBOARD INVT TR RH TACTICAL ROT 85521B775   11,516 950 SH   DFND 11 0 0 950
STARBUCKS CORP COM 855244109   20,021,568 219,366 SH   DFND 11 33,320 0 186,047
STARBUCKS CORP COM 855244109   902,890 9,893 SH   DFND 12 9,893 0 0
STARBUCKS CORP COM 855244109   11,678,245 127,953 SH   DFND 14 0 0 127,953
STARBUCKS CORP COM 855244109   2,754,135 30,176 SH   DFND 16 30,176 0 0
STARBUCKS CORP COM 855244109   91 300 SH   DFND 17 0 0 300
STARWOOD PPTY TR INC COM 85571B105   2,976,159 153,807 SH   DFND 11 55 0 153,752
STARWOOD PPTY TR INC COM 85571B105   34,382 1,777 SH   DFND 14 0 0 1,777
STATE STR CORP COM 857477103   212,573 3,175 SH   DFND 11 458 0 2,716
STATE STR CORP COM 857477103   41,850 625 SH   DFND 14 0 0 625
STEEL DYNAMICS INC COM 858119100   1,220,731 11,385 SH   DFND 11 384 0 11,001
STEEL DYNAMICS INC COM 858119100   26,376 246 SH   DFND 14 0 0 246
STEELCASE INC CL A 858155203   108,058 9,674 SH   DFND 11 5,474 0 4,200
STELLUS CAP INVT CORP COM 858568108   172,971 12,718 SH   DFND 11 0 0 12,718
STELLUS CAP INVT CORP COM 858568108   339 25 SH   DFND 14 0 0 25
STELLUS CAP INVT CORP COM 858568108   22,236 1,635 SH   DFND 17 0 0 1,635
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   62,934 14,843 SH   DFND 11 0 0 14,843
STEM INC COM 85859N102   5,533 1,305 SH   DFND 14 0 0 1,305
STERICYCLE INC COM 858912108   99,055 2,216 SH   DFND 11 983 0 1,233
STERICYCLE INC COM 858912108   5,186 116 SH   DFND 14 0 0 116
STEPSTONE GROUP INC COM CL A 85914M107   96,256 3,048 SH   DFND 11 140 0 2,908
STEREOTAXIS INC COM NEW 85916J409   3,239 2,050 SH   DFND 11 0 0 2,050
STERLING INFRASTRUCTURE INC COM 859241101   256,151 3,486 SH   DFND 11 28 0 3,458
STERLING INFRASTRUCTURE INC COM 859241101   15,798 215 SH   DFND 14 0 0 215
STEWART INFORMATION SVCS COR COM 860372101   2,628 60 SH   DFND 11 59 0 1
STIFEL FINL CORP COM 860630102   231,916 3,775 SH   DFND 11 1,420 0 2,355
STIFEL FINL CORP COM 860630102   1,536 25 SH   DFND 14 0 0 25
STITCH FIX INC COM CL A 860897107   2,415 700 SH   DFND 11 348 0 352
STITCH FIX INC COM CL A 860897107   2,843 824 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   3,698,083 85,683 SH   DFND 11 7,004 0 78,679
STMICROELECTRONICS N V NY REGISTRY 861012102   197,630 4,579 SH   DFND 14 0 0 4,579
STMICROELECTRONICS N V NY REGISTRY 861012102   5,524 128 SH   DFND 16 128 0 0
STOCK YDS BANCORP INC COM 861025104   29,428 749 SH   DFND 11 199 0 550
STOCK YDS BANCORP INC COM 861025104   290,432 7,392 SH   DFND 14 0 0 7,392
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   65,557 14,832 SH   DFND 11 11,832 0 3,000
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   49,167 9,383 SH   DFND 11 0 0 9,383
ARROWMARK FINANCIAL CORP COM 861780104   3,309,352 189,214 SH   DFND 11 0 0 189,214
ARROWMARK FINANCIAL CORP COM 861780104   1,181,203 67,536 SH   DFND 14 0 0 67,536
STONERIDGE INC COM 86183P102   1,589,123 79,179 SH   DFND 11 0 0 79,179
STONEX GROUP INC COM 861896108   4,846 50 SH   DFND 11 0 0 50
STRATEGIC ED INC COM 86272C103   4,927 65 SH   DFND 11 61 0 4
STRATEGY SHS NS 7HANDL IDX 86280R506   2,968,037 155,313 SH   DFND 11 138 0 155,175
STRATEGY SHS NS 7HANDL IDX 86280R506   90,696 4,746 SH   DFND 14 0 0 4,746
STRATEGY SHS DAY HAGAN NED 86280R803   17,060 500 SH   DFND 11 0 0 500
STREAMLINE HEALTH SOLUTIONS COM 86323X106   7,351 7,598 SH   DFND 11 0 0 7,598
STRIDE INC COM 86333M108   3,873 86 SH   DFND 11 0 0 86
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   1,757 404 SH   DFND 11 0 0 404
STRYKER CORPORATION COM 863667101   9,991,915 36,564 SH   DFND 11 1,717 0 34,848
STRYKER CORPORATION COM 863667101   896,794 3,282 SH   DFND 14 0 0 3,282
STRYKER CORPORATION COM 863667101   3,133,724 11,468 SH   DFND 16 11,468 0 0
STURM RUGER & CO INC COM 864159108   230,863 4,429 SH   DFND 11 0 0 4,429
STURM RUGER & CO INC COM 864159108   12,717 244 SH   DFND 14 0 0 244
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   338,675 21,101 SH   DFND 11 0 0 21,101
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,231 139 SH   DFND 14 0 0 139
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   104,202 10,579 SH   DFND 11 5,517 0 5,062
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   8,205 833 SH   DFND 14 0 0 833
SUMMIT HOTEL PPTYS INC COM 866082100   1,293 223 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   85,791 2,755 SH   DFND 11 180 0 2,575
SUMMIT ST BK SANTA ROSA CALI COM 866264203   94,339 5,880 SH   DFND 11 0 0 5,880
SUMMIT THERAPEUTICS INC COM 86627T108   316,082 169,028 SH   DFND 11 0 0 169,028
SUMMIT THERAPEUTICS INC COM 86627T108   1,029 550 SH   DFND 14 0 0 550
SUN CMNTYS INC COM 866674104   414,375 3,502 SH   DFND 11 289 0 3,213
SUN CMNTYS INC COM 866674104   4,024 34 SH   DFND 14 0 0 34
SUN CMNTYS INC COM 866674104   8,898 75 SH   DFND 16 75 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   33,464 2,255 SH   DFND 11 0 0 2,255
SUN CTRY AIRLS HLDGS INC COM 866683105   56,392 3,800 SH   DFND 14 0 0 3,800
SUN LIFE FINANCIAL INC. COM 866796105   463,897 9,506 SH   DFND 11 115 0 9,391
SUN LIFE FINANCIAL INC. COM 866796105   141,374 2,897 SH   DFND 14 0 0 2,897
SUNCOR ENERGY INC NEW COM 867224107   931,604 27,097 SH   DFND 11 5,230 0 21,867
SUNCOR ENERGY INC NEW COM 867224107   37,956 1,104 SH   DFND 14 0 0 1,104
SUNCOR ENERGY INC NEW COM 867224107   27,504 800 SH   DFND 16 800 0 0
SUNCOKE ENERGY INC COM 86722A103   35,793 3,526 SH   DFND 11 558 0 2,968
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   8,135 777 SH   DFND 11 267 0 510
SUNNOVA ENERGY INTL INC. COM 86745K104   524 50 SH   DFND 14 0 0 50
SUNPOWER CORP COM 867652406   149,968 24,306 SH   DFND 11 2,925 0 21,381
SUNPOWER CORP COM 867652406   59,769 9,687 SH   DFND 14 0 0 9,687
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,025,225 41,373 SH   DFND 11 0 0 41,373
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   4,895 100 SH   DFND 14 0 0 100
SUNOPTA INC COM 8676EP108   16,695 4,954 SH   DFND 11 0 0 4,954
SUNOPTA INC COM 8676EP108   6,740 2,000 SH   DFND 14 0 0 2,000
SUNRUN INC COM 86771W105   439,060 34,957 SH   DFND 11 489 0 34,468
SUNRUN INC COM 86771W105   138,512 11,028 SH   DFND 14 0 0 11,028
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   1,646 176 SH   DFND 14 0 0 176
SUPER MICRO COMPUTER INC COM 86800U104   1,833,983 6,688 SH   DFND 11 28 0 6,660
SUPER MICRO COMPUTER INC COM 86800U104   83,363 304 SH   DFND 14 0 0 304
SUNWORKS INC COM NEW 86803X204   2,147 4,128 SH   DFND 11 0 0 4,128
SUPER LEAGUE ENTERPRISE INC COM 86804F301   1,408 809 SH   DFND 11 0 0 809
SUPERNUS PHARMACEUTICALS INC COM 868459108   13,895 504 SH   DFND 11 214 0 290
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,757 100 SH   DFND 14 0 0 100
SURGERY PARTNERS INC COM 86881A100   18,954 648 SH   DFND 11 0 0 648
SURGERY PARTNERS INC COM 86881A100   1,901 65 SH   DFND 14 0 0 65
SURMODICS INC COM 868873100   3,209 100 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   185,142 51,144 SH   DFND 11 0 0 51,144
SUZANO S A SPON ADS 86959K105   5,569 518 SH   DFND 11 518 0 0
SWEETGREEN INC COM CL A 87043Q108   1,528 130 SH   DFND 14 0 0 130
SYLVAMO CORP COMMON STOCK 871332102   78,718 1,791 SH   DFND 11 69 0 1,722
SYLVAMO CORP COMMON STOCK 871332102   3,999 91 SH   DFND 14 0 0 91
SYLVAMO CORP COMMON STOCK 871332102   1,186 27 SH   DFND 16 27 0 0
SYMBOTIC INC CLASS A COM 87151X101   19,055 570 SH   DFND 11 0 0 570
SYMBOTIC INC CLASS A COM 87151X101   17,049 510 SH   DFND 14 0 0 510
SYNAPTICS INC COM 87157D109   29,605 331 SH   DFND 11 0 0 331
SYNOPSYS INC COM 871607107   3,068,214 6,685 SH   DFND 11 898 0 5,787
SYNOPSYS INC COM 871607107   467,231 1,018 SH   DFND 14 0 0 1,018
SYNOPSYS INC COM 871607107   866,535 1,888 SH   DFND 16 1,888 0 0
SYNOVUS FINL CORP COM NEW 87161C501   28,300 1,018 SH   DFND 11 0 0 1,018
SYNOVUS FINL CORP COM NEW 87161C501   7,282 262 SH   DFND 14 0 0 262
TD SYNNEX CORPORATION COM 87162W100   153,954 1,542 SH   DFND 11 25 0 1,517
TD SYNNEX CORPORATION COM 87162W100   2,197 22 SH   DFND 14 0 0 22
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,904 200 SH   DFND 11 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,356 300 SH   DFND 14 0 0 300
SYNCHRONY FINANCIAL COM 87165B103   164,476 5,380 SH   DFND 11 64 0 5,317
SYNCHRONY FINANCIAL COM 87165B103   29,408 962 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   4,676,058 70,796 SH   DFND 11 21,184 0 49,611
SYSCO CORP COM 871829107   57,481 870 SH   DFND 12 870 0 0
SYSCO CORP COM 871829107   1,621,726 24,553 SH   DFND 14 0 0 24,553
SYSCO CORP COM 871829107   1,143,654 17,315 SH   DFND 16 17,315 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   40 10 SH   DFND 11 0 0 10
CARLYLE SECURED LENDING INC COM 872280102   130,921 9,029 SH   DFND 11 0 0 9,029
TCW STRATEGIC INCOME FD INC COM 872340104   41,953 9,160 SH   DFND 11 0 0 9,160
TELA BIO INC COM 872381108   18,504 2,313 SH   DFND 11 0 0 2,313
TFS FINL CORP COM 87240R107   153,229 12,964 SH   DFND 11 163 0 12,801
TFS FINL CORP COM 87240R107   2,507 212 SH   DFND 14 0 0 212
TFI INTL INC COM 87241L109   571,448 4,450 SH   DFND 11 1,804 0 2,646
TFI INTL INC COM 87241L109   13,997 109 SH   DFND 14 0 0 109
TJX COS INC NEW COM 872540109   7,396,534 83,219 SH   DFND 11 9,284 0 73,935
TJX COS INC NEW COM 872540109   1,606,660 18,077 SH   DFND 14 0 0 18,077
TJX COS INC NEW COM 872540109   13,332 150 SH   DFND 16 150 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   114,022 1,356 SH   DFND 11 76 0 1,280
T-MOBILE US INC COM 872590104   3,944,734 28,167 SH   DFND 11 2,383 0 25,784
T-MOBILE US INC COM 872590104   1,229,779 8,781 SH   DFND 12 8,781 0 0
T-MOBILE US INC COM 872590104   1,463,242 10,448 SH   DFND 14 0 0 10,448
T-MOBILE US INC COM 872590104   165,539 1,182 SH   DFND 16 1,182 0 0
TMC THE METALS COMPANY INC COM 87261Y106   991 1,000 SH   DFND 11 0 0 1,000
TPG INC COM CL A 872657101   7,894 262 SH   DFND 11 262 0 0
TRI POINTE HOMES INC COM 87265H109   8,479 310 SH   DFND 11 81 0 229
TPI COMPOSITES INC COM 87266J104   14,344 5,413 SH   DFND 11 3,437 0 1,976
TPI COMPOSITES INC COM 87266J104   13,012 4,910 SH   DFND 14 0 0 4,910
TPG RE FIN TR INC COM 87266M107   436,912 64,920 SH   DFND 11 0 0 64,920
TRX GOLD CORPORATION COM 87283P109   110 300 SH   DFND 14 0 0 300
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   153,669 4,790 SH   DFND 11 908 0 3,882
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   96,465 3,007 SH   DFND 14 0 0 3,007
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   104,508 2,138 SH   DFND 11 0 0 2,138
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   340,170 13,711 SH   DFND 11 0 0 13,711
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   918,615 37,026 SH   DFND 14 0 0 37,026
TTM TECHNOLOGIES INC COM 87305R109   13,241 1,028 SH   DFND 11 328 0 700
TTM TECHNOLOGIES INC COM 87305R109   25,760 2,000 SH   DFND 14 0 0 2,000
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,414 670 SH   DFND 11 0 0 670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,671,803 53,761 SH   DFND 11 13,475 0 40,286
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,902,779 33,404 SH   DFND 14 0 0 33,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,023 1,128 SH   DFND 16 1,128 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   432,401 3,080 SH   DFND 11 944 0 2,136
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   88,165 628 SH   DFND 14 0 0 628
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   212,392 13,729 SH   DFND 11 6,677 0 7,052
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   22,602 1,461 SH   DFND 14 0 0 1,461
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,685 820 SH   DFND 16 820 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   3,434 377 SH   DFND 11 377 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   219 38 SH   DFND 11 0 0 38
TALKSPACE INC COM 87427V103   4,875 2,500 SH   DFND 11 0 0 2,500
TALKSPACE INC COM 87427V103   5,850 3,000 SH   DFND 14 0 0 3,000
TALKSPACE INC COM 87427V103   9,705 4,977 SH   DFND 16 4,977 0 0
TALOS ENERGY INC COM 87484T108   2,384 145 SH   DFND 11 145 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   191,126 9,202 SH   DFND 11 10 0 9,192
TANDEM DIABETES CARE INC COM NEW 875372203   6,231 300 SH   DFND 16 300 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   462,182 20,451 SH   DFND 11 43 0 20,408
TAPESTRY INC COM 876030107   241,195 8,389 SH   DFND 11 1,539 0 6,851
TAPESTRY INC COM 876030107   64,729 2,251 SH   DFND 12 2,251 0 0
TAPESTRY INC COM 876030107   7,477 260 SH   DFND 14 0 0 260
TARGET CORP COM 87612E106   8,751,487 79,149 SH   DFND 11 1,758 0 77,391
TARGET CORP COM 87612E106   1,277,912 11,557 SH   DFND 14 0 0 11,557
TARGET CORP COM 87612E106   6,855 62 SH   DFND 16 62 0 0
TARGA RES CORP COM 87612G101   1,439,999 16,799 SH   DFND 11 375 0 16,424
TARGA RES CORP COM 87612G101   91,712 1,070 SH   DFND 14 0 0 1,070
TARSUS PHARMACEUTICALS INC COM 87650L103   2,506 141 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   3,996 385 SH   DFND 11 0 0 385
TAYLOR DEVICES INC COM 877163105   4,260 200 SH   DFND 14 0 0 200
TAYLOR MORRISON HOME CORP COM 87724P106   739,369 17,352 SH   DFND 11 204 0 17,148
TAYLOR MORRISON HOME CORP COM 87724P106   11,036 259 SH   DFND 14 0 0 259
TC ENERGY CORP COM 87807B107   491,740 14,291 SH   DFND 11 2,205 0 12,085
TC ENERGY CORP COM 87807B107   247,167 7,183 SH   DFND 14 0 0 7,183
TECK RESOURCES LTD CL B 878742204   247,895 5,753 SH   DFND 11 384 0 5,369
TECHTARGET INC COM 87874R100   44,143 1,454 SH   DFND 11 0 0 1,454
TEGNA INC COM 87901J105   41,306 2,835 SH   DFND 11 830 0 2,005
TEGNA INC COM 87901J105   1,559 107 SH   DFND 14 0 0 107
TEJON RANCH CO COM 879080109   1,963 121 SH   DFND 11 0 0 121
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   264,706 15,589 SH   DFND 11 0 0 15,589
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   3,396 200 SH   DFND 14 0 0 200
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   595,184 38,275 SH   DFND 11 348 0 37,927
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   744,123 59,673 SH   DFND 11 0 0 59,673
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   685,151 58,460 SH   DFND 11 0 0 58,460
TELADOC HEALTH INC COM 87918A105   253,475 13,635 SH   DFND 11 321 0 13,314
TELADOC HEALTH INC COM 87918A105   645,370 34,716 SH   DFND 14 0 0 34,716
TELADOC HEALTH INC COM 87918A105   2,919 157 SH   DFND 16 157 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   1,594 2,000 SH   DFND 11 0 0 2,000
TELEDYNE TECHNOLOGIES INC COM 879360105   542,535 1,328 SH   DFND 11 408 0 920
TELEDYNE TECHNOLOGIES INC COM 879360105   45,352 111 SH   DFND 14 0 0 111
TELEFLEX INCORPORATED COM 879369106   250,429 1,275 SH   DFND 11 337 0 938
TELEFONICA BRASIL SA NEW ADR 87936R205   28,681 3,354 SH   DFND 11 3,051 0 303
TELEFONICA S A SPONSORED ADR 879382208   48,723 11,971 SH   DFND 11 6,386 0 5,585
TELEFONICA S A SPONSORED ADR 879382208   541 133 SH   DFND 14 0 0 133
TELEPHONE & DATA SYS INC COM NEW 879433829   9,375 512 SH   DFND 11 0 0 512
TELESAT CORP CL A & CL B SHS 879512309   1,430 100 SH   DFND 11 0 0 100
TELLURIAN INC NEW COM 87968A104   197,122 169,933 SH   DFND 11 0 0 169,933
TELLURIAN INC NEW COM 87968A104   49,614 42,771 SH   DFND 14 0 0 42,771
TELLURIAN INC NEW COM 87968A104   348 300 SH   DFND 16 300 0 0
TELOS CORP MD COM 87969B101   1,448 606 SH   DFND 11 606 0 0
TELOS CORP MD COM 87969B101   9,656 4,040 SH   DFND 14 0 0 4,040
TELUS CORPORATION COM 87971M103   19,020 1,164 SH   DFND 11 484 0 680
TEMPLETON DRAGON FD INC COM 88018T101   18,890 2,212 SH   DFND 11 0 0 2,212
TEMPLETON EMERGING MKTS FD COM 880191101   267,040 23,611 SH   DFND 11 0 0 23,611
TEMPLETON EMERGING MKTS INCO COM 880192109   413,061 89,601 SH   DFND 11 0 0 89,601
TEMPLETON EMERGING MKTS INCO COM 880192109   1,844 400 SH   DFND 14 0 0 400
TEMPLETON GLOBAL INCOME FD COM 880198106   195,325 50,602 SH   DFND 11 2,906 0 47,696
TEMPLETON GLOBAL INCOME FD COM 880198106   1,544 400 SH   DFND 14 0 0 400
TEMPUR SEALY INTL INC COM 88023U101   84,918 1,959 SH   DFND 11 11 0 1,948
TEMPUR SEALY INTL INC COM 88023U101   34,672 800 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   30,867 689 SH   DFND 11 510 0 179
TENABLE HLDGS INC COM 88025T102   4,480 100 SH   DFND 14 0 0 100
10X GENOMICS INC CL A COM 88025U109   33,578 814 SH   DFND 11 28 0 786
TENARIS S A SPONSORED ADS 88031M109   566,019 17,912 SH   DFND 11 0 0 17,912
TENET HEALTHCARE CORP COM NEW 88033G407   45,398 689 SH   DFND 11 145 0 544
TENNANT CO COM 880345103   7,362 99 SH   DFND 11 0 0 99
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   409,941 64,254 SH   DFND 11 486 0 63,768
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   447 70 SH   DFND 14 0 0 70
TERADATA CORP DEL COM 88076W103   196,768 4,371 SH   DFND 11 1,144 0 3,227
TERADATA CORP DEL COM 88076W103   13,956 310 SH   DFND 14 0 0 310
TERADATA CORP DEL COM 88076W103   2,521 56 SH   DFND 16 56 0 0
TERADYNE INC COM 880770102   1,006,659 10,020 SH   DFND 11 811 0 9,209
TERADYNE INC COM 880770102   704,728 7,015 SH   DFND 12 7,015 0 0
TERADYNE INC COM 880770102   185,650 1,848 SH   DFND 14 0 0 1,848
TEREX CORP NEW COM 880779103   34,940 606 SH   DFND 11 231 0 375
TEREX CORP NEW COM 880779103   14,405 250 SH   DFND 14 0 0 250
TERAWULF INC COM 88080T104   176 140 SH   DFND 11 0 0 140
TERNIUM SA SPONSORED ADS 880890108   119,421 2,993 SH   DFND 11 235 0 2,758
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   8,690 153 SH   DFND 11 42 0 111
TERRENO RLTY CORP COM 88146M101   3,976 70 SH   DFND 14 0 0 70
TESLA INC COM 88160R101   82,984,128 331,645 SH   DFND 11 6,271 0 325,374
TESLA INC COM 88160R101   16,929,860 67,660 SH   DFND 14 0 0 67,660
TESLA INC COM 88160R101   1,219,022 4,872 SH   DFND 16 4,872 0 0
TESLA INC COM 88160R101   1,353,690 5,410 SH   DFND 17 0 0 5,410
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   201,303 19,736 SH   DFND 11 1,722 0 18,014
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   29,316 2,874 SH   DFND 14 0 0 2,874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,020 100 SH   DFND 16 100 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   31,428 4,926 SH   DFND 11 0 0 4,926
TETRA TECH INC NEW COM 88162G103   645,790 4,248 SH   DFND 11 242 0 4,006
TETRA TECH INC NEW COM 88162G103   582,489 3,831 SH   DFND 14 0 0 3,831
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   222,358 10,098 SH   DFND 11 5,706 0 4,392
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   34,505 1,567 SH   DFND 14 0 0 1,567
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   112,720 20,237 SH   DFND 11 0 0 20,237
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   55,700 10,000 SH   DFND 14 0 0 10,000
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   178,039 6,577 SH   DFND 11 0 0 6,577
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   84,166 2,775 SH   DFND 11 0 0 2,775
TEXAS INSTRS INC COM 882508104   9,405,411 59,150 SH   DFND 11 6,435 0 52,715
TEXAS INSTRS INC COM 882508104   1,366,175 8,592 SH   DFND 14 0 0 8,592
TEXAS INSTRS INC COM 882508104   252,508 1,588 SH   DFND 16 1,588 0 0
TEXAS INSTRS INC COM 882508104   159 200 SH   DFND 17 0 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   399,360 219 SH   DFND 11 26 0 193
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,118 5 SH   DFND 14 0 0 5
TEXAS ROADHOUSE INC COM 882681109   265,813 2,766 SH   DFND 11 12 0 2,754
TEXAS ROADHOUSE INC COM 882681109   104,506 1,087 SH   DFND 14 0 0 1,087
TEXTRON INC COM 883203101   527,034 6,745 SH   DFND 11 1,709 0 5,036
TEXTRON INC COM 883203101   285,142 3,649 SH   DFND 14 0 0 3,649
TG THERAPEUTICS INC COM 88322Q108   111,773 13,370 SH   DFND 11 420 0 12,950
TG THERAPEUTICS INC COM 88322Q108   20,549 2,458 SH   DFND 14 0 0 2,458
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   4,641 771 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   15,368 333 SH   DFND 11 0 0 333
THERATECHNOLOGIES INC COM NEW 88338H704   51,938 24,157 SH   DFND 11 0 0 24,157
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   11,611,996 148,586 SH   DFND 11 2,679 0 145,907
THE TRADE DESK INC COM CL A 88339J105   1,057,721 13,535 SH   DFND 14 0 0 13,535
THE TRADE DESK INC COM CL A 88339J105   95,499 1,222 SH   DFND 16 1,222 0 0
THE REALREAL INC COM 88339P101   37,115 17,590 SH   DFND 14 0 0 17,590
THERMO FISHER SCIENTIFIC INC COM 883556102   11,520,397 22,760 SH   DFND 11 3,378 0 19,382
THERMO FISHER SCIENTIFIC INC COM 883556102   241,949 478 SH   DFND 12 478 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,906,323 3,766 SH   DFND 14 0 0 3,766
THERMO FISHER SCIENTIFIC INC COM 883556102   120,468 238 SH   DFND 16 238 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101   7,513 2,793 SH   DFND 11 0 0 2,793
THOMSON REUTERS CORP. COM 884903808   703,003 5,747 SH   DFND 11 236 0 5,511
THOMSON REUTERS CORP. COM 884903808   17,492 143 SH   DFND 14 0 0 143
THOR INDS INC COM 885160101   1,043,751 10,972 SH   DFND 11 1,068 0 9,904
THOR INDS INC COM 885160101   102,836 1,081 SH   DFND 14 0 0 1,081
THOUGHTWORKS HOLDING INC COM 88546E105   163 40 SH   DFND 11 0 0 40
3-D SYS CORP DEL COM NEW 88554D205   519,620 105,829 SH   DFND 11 436 0 105,393
3-D SYS CORP DEL COM NEW 88554D205   17,922 3,650 SH   DFND 14 0 0 3,650
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,504 163 SH   DFND 11 163 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   28,785 1,874 SH   DFND 16 1,874 0 0
3M CO COM 88579Y101   11,868,051 126,768 SH   DFND 11 623 0 126,145
3M CO COM 88579Y101   683,218 7,298 SH   DFND 12 7,298 0 0
3M CO COM 88579Y101   2,168,956 23,168 SH   DFND 14 0 0 23,168
3M CO COM 88579Y101   37,822 404 SH   DFND 16 404 0 0
THRYV HLDGS INC COM NEW 886029206   9,723 518 SH   DFND 11 157 0 361
TIDAL ETF TR II TSLA OPTION INCM 88634T709   1,012 74 SH   DFND 14 0 0 74
TIDAL ETF TR II YIELDMAX NVDA 88634T774   1,029 47 SH   DFND 14 0 0 47
TIDAL ETF TR SOFI SELCT 500 886364207   3,287 215 SH   DFND 11 0 0 215
TIDAL ETF TR SOFI SELCT 500 886364207   18,700 1,223 SH   DFND 14 0 0 1,223
TIDAL ETF TR SOFI NEXT 500 886364306   6,209 528 SH   DFND 11 0 0 528
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   453,344 13,574 SH   DFND 11 12,638 0 936
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   401 12 SH   DFND 14 0 0 12
TIDAL ETF TR SONICSHARES GBL 886364645   79,372 2,837 SH   DFND 11 0 0 2,837
TIDAL ETF TR AMEN CUST SATF 886364710   7,880 178 SH   DFND 11 0 0 178
TIDAL ETF TR SOUND ENHANCED 886364819   37,068 2,152 SH   DFND 11 0 0 2,152
TIDAL ETF TR LEATHERBACK LNG 886364850   26,158 1,015 SH   DFND 11 518 0 497
TIDAL ETF TR ADASINA SOCIAL 886364876   2,769 180 SH   DFND 11 0 0 180
TIDAL TR II ROUNDHILL GENER 88636J600   12,429 461 SH   DFND 11 0 0 461
TIDAL TR II VERIDIEN CLIMATE 88636J709   63,718 3,382 SH   DFND 11 2,717 0 665
TIDAL TR II BLUEPRINT CHESAP 88636J873   2,472,995 98,563 SH   DFND 11 88,255 0 10,308
TIDEWATER INC NEW COM 88642R109   121,245 1,706 SH   DFND 11 0 0 1,706
TIDEWATER INC NEW W EXP 11/14/202 88642R174   35 5 SH   DFND 11 0 0 5
TIGO ENERGY INC COM 88675P103   21,731 3,100 SH   DFND 11 0 0 3,100
TILLYS INC CL A 886885102   5,684 700 SH   DFND 11 0 0 700
TILRAY BRANDS INC COM 88688T100   264,212 110,549 SH   DFND 11 50 0 110,499
TILRAY BRANDS INC COM 88688T100   15,000 6,276 SH   DFND 14 0 0 6,276
TILRAY BRANDS INC COM 88688T100   717 300 SH   DFND 16 300 0 0
TIM S A SPONSORED ADR 88706T108   2,667 179 SH   DFND 11 179 0 0
TIMKEN CO COM 887389104   327,414 4,455 SH   DFND 11 260 0 4,195
TIMKEN CO COM 887389104   37,553 511 SH   DFND 14 0 0 511
TIMKENSTEEL CORPORATION COM 887399103   9,318 429 SH   DFND 11 0 0 429
TIMKENSTEEL CORPORATION COM 887399103   109,404 5,037 SH   DFND 14 0 0 5,037
TIMOTHY PLAN HIGH DIVIDEND 887432276   21,965 998 SH   DFND 11 0 0 998
TIMOTHY PLAN HIG DV STK ETF 887432326   721,097 23,555 SH   DFND 11 6,016 0 17,539
TIMOTHY PLAN HIG DV STK ETF 887432326   22,960 750 SH   DFND 16 750 0 0
TIMOTHY PLAN INTL ETF 887432334   56,572 2,360 SH   DFND 11 0 0 2,360
TIMOTHY PLAN U S SM CP CORE 887432342   89,313 2,883 SH   DFND 11 1,724 0 1,159
TIMOTHY PLAN US LRGMD CP CORE 887432359   173,768 5,041 SH   DFND 11 0 0 5,041
TIMOTHY PLAN US LRGMD CP CORE 887432359   25,853 750 SH   DFND 16 750 0 0
TIPTREE INC COM 88822Q103   6,704 400 SH   DFND 11 0 0 400
TITAN INTL INC ILL COM 88830M102   61,397 4,572 SH   DFND 11 0 0 4,572
TITAN MACHY INC COM 88830R101   48,376 1,820 SH   DFND 11 0 0 1,820
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   DFND 11 0 0 1
TOAST INC CL A 888787108   186,607 9,963 SH   DFND 11 247 0 9,716
TOAST INC CL A 888787108   30,511 1,629 SH   DFND 14 0 0 1,629
TOLL BROTHERS INC COM 889478103   503,552 6,808 SH   DFND 11 0 0 6,808
TOLL BROTHERS INC COM 889478103   7,856 106 SH   DFND 14 0 0 106
TOMPKINS FINL CORP COM 890110109   109,983 2,245 SH   DFND 11 0 0 2,245
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   509 933 SH   DFND 11 0 0 933
TOOTSIE ROLL INDS INC COM 890516107   23,103 774 SH   DFND 11 0 0 774
TOPBUILD CORP COM 89055F103   132,593 527 SH   DFND 11 238 0 289
TOPBUILD CORP COM 89055F103   33,211 132 SH   DFND 14 0 0 132
TORO CO COM 891092108   87,089 1,048 SH   DFND 11 0 0 1,048
TORO CO COM 891092108   9,390 113 SH   DFND 14 0 0 113
TORONTO DOMINION BK ONT COM NEW 891160509   847,856 14,070 SH   DFND 11 346 0 13,724
TORONTO DOMINION BK ONT COM NEW 891160509   41,577 690 SH   DFND 14 0 0 690
TORONTO DOMINION BK ONT COM NEW 891160509   23,633 392 SH   DFND 16 392 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   33,842 1,171 SH   DFND 11 0 0 1,171
TORTOISE PWR & ENERGY INFRAS COM 89147X104   64,796 4,850 SH   DFND 11 0 0 4,850
TORTOISE PWR & ENERGY INFRAS COM 89147X104   35,805 2,680 SH   DFND 14 0 0 2,680
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   3,143 92 SH   DFND 11 0 0 92
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   8,540 250 SH   DFND 14 0 0 250
TORTOISE PIPELINE & ENERGY F COM 89148H207   101,676 3,630 SH   DFND 11 0 0 3,630
TORTOISE ENERGY INDEPENDENC COM 89148K200   42,438 1,340 SH   DFND 11 365 0 975
TOTALENERGIES SE SPONSORED ADS 89151E109   2,050,934 31,188 SH   DFND 11 8,240 0 22,948
TOTALENERGIES SE SPONSORED ADS 89151E109   497,869 7,571 SH   DFND 14 0 0 7,571
TOUGHBUILT INDS INC COM 89157G884   3 13 SH   DFND 11 0 0 13
TOWNEBANK PORTSMOUTH VA COM 89214P109   43,210 1,884 SH   DFND 11 62 0 1,822
TOYOTA MOTOR CORP ADS 892331307   2,971,708 16,532 SH   DFND 11 1,976 0 14,556
TOYOTA MOTOR CORP ADS 892331307   379,992 2,114 SH   DFND 14 0 0 2,114
TRACTOR SUPPLY CO COM 892356106   2,744,972 13,519 SH   DFND 11 1,092 0 12,427
TRACTOR SUPPLY CO COM 892356106   402,270 1,981 SH   DFND 14 0 0 1,981
TRACTOR SUPPLY CO COM 892356106   14,823 73 SH   DFND 16 73 0 0
TRADEWEB MKTS INC CL A 892672106   493,392 6,152 SH   DFND 11 33 0 6,119
TRADEWEB MKTS INC CL A 892672106   421,440 5,255 SH   DFND 12 5,255 0 0
TRADEWEB MKTS INC CL A 892672106   11,469 143 SH   DFND 14 0 0 143
TRANSCAT INC COM 893529107   84,156 859 SH   DFND 11 36 0 823
TRANSCAT INC COM 893529107   490 5 SH   DFND 14 0 0 5
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   10,533 344 SH   DFND 11 0 0 344
TRANSDIGM GROUP INC COM 893641100   392,055 465 SH   DFND 11 69 0 396
TRANSDIGM GROUP INC COM 893641100   86,842 103 SH   DFND 14 0 0 103
TRANSMEDICS GROUP INC COM 89377M109   10,457 191 SH   DFND 11 66 0 125
TRANSUNION COM 89400J107   41,785 582 SH   DFND 11 153 0 429
TRANSUNION COM 89400J107   683,502 9,521 SH   DFND 12 9,521 0 0
TRANSUNION COM 89400J107   4,954 69 SH   DFND 14 0 0 69
TRAVEL PLUS LEISURE CO COM 894164102   75,829 2,065 SH   DFND 11 0 0 2,065
TRAVEL PLUS LEISURE CO COM 894164102   8,081 220 SH   DFND 14 0 0 220
TRAVEL PLUS LEISURE CO COM 894164102   4,775 130 SH   DFND 16 130 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,540,789 15,558 SH   DFND 11 645 0 14,913
TRAVELERS COMPANIES INC COM 89417E109   562,504 3,444 SH   DFND 14 0 0 3,444
TRAVELERS COMPANIES INC COM 89417E109   109,418 670 SH   DFND 16 670 0 0
TREACE MED CONCEPTS INC COM 89455T109   14,395 1,098 SH   DFND 11 207 0 891
TREEHOUSE FOODS INC COM 89469A104   43,841 1,006 SH   DFND 11 104 0 902
TREX CO INC COM 89531P105   900,291 14,608 SH   DFND 11 1,138 0 13,470
TREX CO INC COM 89531P105   108,654 1,763 SH   DFND 14 0 0 1,763
TRI CONTL CORP COM 895436103   1,453,459 54,662 SH   DFND 11 0 0 54,662
TRI CONTL CORP COM 895436103   95,122 3,577 SH   DFND 14 0 0 3,577
TRICO BANCSHARES COM 896095106   715,517 22,339 SH   DFND 11 420 0 21,919
TRICON RESIDENTIAL INC COM NPV 89612W102   4,440 600 SH   DFND 11 0 0 600
TRIMAS CORP COM NEW 896215209   1,535 62 SH   DFND 11 62 0 0
TRILOGY METALS INC NEW COM 89621C105   16,628 33,934 SH   DFND 11 0 0 33,934
TRILOGY METALS INC NEW COM 89621C105   4 8 SH   DFND 14 0 0 8
TRIMBLE INC COM 896239100   732,496 13,600 SH   DFND 11 600 0 13,000
TRIMBLE INC COM 896239100   26,984 501 SH   DFND 14 0 0 501
TRIMBLE INC COM 896239100   1,077 20 SH   DFND 16 20 0 0
TRINET GROUP INC COM 896288107   13,279 114 SH   DFND 11 0 0 114
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   799,816 15,625 SH   DFND 11 1,545 0 14,080
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   51,957 1,015 SH   DFND 14 0 0 1,015
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   25,543 968 SH   DFND 11 968 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   95,200 3,830 SH   DFND 11 3,144 0 686
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   138,126 6,852 SH   DFND 11 3,259 0 3,593
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   112,166 4,126 SH   DFND 11 2,952 0 1,174
TRINITY CAP INC COM 896442308   95,589 6,867 SH   DFND 11 0 0 6,867
TRINITY INDS INC COM 896522109   69,477 2,853 SH   DFND 11 53 0 2,800
TRINITY INDS INC COM 896522109   5,308 218 SH   DFND 14 0 0 218
TRINITY PL HLDGS INC COM 89656D101   365 1,000 SH   DFND 11 0 0 1,000
TRIP COM GROUP LTD ADS 89677Q107   58,505 1,673 SH   DFND 11 603 0 1,070
TRIP COM GROUP LTD ADS 89677Q107   21,961 628 SH   DFND 14 0 0 628
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   60,668 5,800 SH   DFND 11 0 0 5,800
TRIUMPH FINANCIAL INC COM 89679E300   130,422 2,013 SH   DFND 11 49 0 1,964
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,353 180 SH   DFND 14 0 0 180
TRIUMPH GROUP INC NEW COM 896818101   61 8 SH   DFND 11 0 0 8
TRIPADVISOR INC COM 896945201   9,136 551 SH   DFND 11 227 0 324
TRIPADVISOR INC COM 896945201   5,123 309 SH   DFND 14 0 0 309
TRUPANION INC COM 898202106   2,566 91 SH   DFND 11 0 0 91
TRUIST FINL CORP COM 89832Q109   1,671,341 58,418 SH   DFND 11 3,555 0 54,863
TRUIST FINL CORP COM 89832Q109   231,150 8,079 SH   DFND 14 0 0 8,079
TRUIST FINL CORP COM 89832Q109   81,395 2,845 SH   DFND 16 2,845 0 0
TRUIST FINL CORP COM 89832Q109   3,862 135 SH   DFND 17 0 0 135
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   67,651 2,592 SH   DFND 11 2,592 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   30,941 1,270 SH   DFND 11 1,270 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   58,087 2,431 SH   DFND 11 2,431 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   78,750 3,792 SH   DFND 11 0 0 3,792
TRUSTMARK CORP COM 898402102   1,717 79 SH   DFND 11 0 0 79
T2 BIOSYSTEMS INC COM NEW 89853L203   93 421 SH   DFND 11 0 0 421
T2 BIOSYSTEMS INC COM NEW 89853L203   1,268 5,740 SH   DFND 14 0 0 5,740
TTEC HLDGS INC COM 89854H102   19,846 757 SH   DFND 11 0 0 757
TUCOWS INC COM NEW 898697206   2,041 100 SH   DFND 11 0 0 100
TUPPERWARE BRANDS CORP COM 899896104   351 251 SH   DFND 11 0 0 251
TUPPERWARE BRANDS CORP COM 899896104   224 160 SH   DFND 14 0 0 160
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,909 615 SH   DFND 11 615 0 0
TURNING PT BRANDS INC COM 90041L105   4,618 200 SH   DFND 11 0 0 200
TURTLE BEACH CORP COM NEW 900450206   8,213 905 SH   DFND 14 0 0 905
TUSIMPLE HLDGS INC CL A 90089L108   1,938 1,242 SH   DFND 11 0 0 1,242
TUSIMPLE HLDGS INC CL A 90089L108   195 125 SH   DFND 14 0 0 125
TUTOR PERINI CORP COM 901109108   577,995 73,818 SH   DFND 11 303 0 73,515
22ND CENTY GROUP INC COM NEW 90137F202   1,378 1,409 SH   DFND 11 0 0 1,409
22ND CENTY GROUP INC COM NEW 90137F202   19 19 SH   DFND 14 0 0 19
2SEVENTY BIO INC COMMON STOCK 901384107   40,799 10,408 SH   DFND 11 0 0 10,408
TWILIO INC CL A 90138F102   897,733 15,338 SH   DFND 11 1,785 0 13,553
TWILIO INC CL A 90138F102   110,329 1,885 SH   DFND 14 0 0 1,885
TWILIO INC CL A 90138F102   5,853 100 SH   DFND 16 100 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   5,368 5,490 SH   DFND 11 0 0 5,490
TWIN DISC INC COM 901476101   412 30 SH   DFND 14 0 0 30
TWIST BIOSCIENCE CORP COM 90184D100   9,360 462 SH   DFND 11 101 0 361
TWO HBRS INVT CORP COM 90187B804   235,741 17,805 SH   DFND 11 78 0 17,727
TWO HBRS INVT CORP COM 90187B804   24,851 1,877 SH   DFND 14 0 0 1,877
2U INC COM 90214J101   1,403 568 SH   DFND 11 0 0 568
2U INC COM 90214J101   531 215 SH   DFND 14 0 0 215
2U INC COM 90214J101   1,383 560 SH   DFND 16 560 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   280,569 12,879 SH   DFND 11 0 0 12,879
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   177,280 6,177 SH   DFND 11 11 0 6,166
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   269,280 8,043 SH   DFND 11 18 0 8,025
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   118,913 3,897 SH   DFND 11 10 0 3,887
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   270,466 8,551 SH   DFND 11 26 0 8,525
TYLER TECHNOLOGIES INC COM 902252105   2,323,018 6,016 SH   DFND 11 289 0 5,727
TYLER TECHNOLOGIES INC COM 902252105   738,879 1,914 SH   DFND 12 1,914 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,832 41 SH   DFND 14 0 0 41
TYLER TECHNOLOGIES INC COM 902252105   772 2 SH   DFND 17 0 0 2
TYSON FOODS INC CL A 902494103   1,295,878 25,666 SH   DFND 11 2,350 0 23,316
TYSON FOODS INC CL A 902494103   551,780 10,929 SH   DFND 14 0 0 10,929
TYSON FOODS INC CL A 902494103   9,795 194 SH   DFND 16 194 0 0
UDR INC COM 902653104   108,273 3,035 SH   DFND 11 0 0 3,035
UDR INC COM 902653104   19,262 540 SH   DFND 14 0 0 540
UFP TECHNOLOGIES INC COM 902673102   10,010 62 SH   DFND 11 0 0 62
UGI CORP NEW COM 902681105   536,128 23,310 SH   DFND 11 104 0 23,206
UGI CORP NEW COM 902681105   206,264 8,968 SH   DFND 14 0 0 8,968
UGI CORP NEW COM 902681105   10,519 450 SH   DFND 16 450 0 0
UGI CORP NEW UNIT 06/01/2024 902681113   14,285 250 SH   DFND 11 0 0 250
UGI CORP NEW UNIT 06/01/2024 902681113   93,424 1,635 SH   DFND 14 0 0 1,635
UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416   23,255 1,260 SH   DFND 11 0 0 1,260
UMB FINL CORP COM 902788108   47,096 759 SH   DFND 11 9 0 750
UFP INDUSTRIES INC COM 90278Q108   613,734 5,993 SH   DFND 11 1,009 0 4,984
UFP INDUSTRIES INC COM 90278Q108   2,970 29 SH   DFND 14 0 0 29
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   6,141,405 257,393 SH   DFND 11 0 0 257,393
USCF ETF TR SUMMERHAVEN K1 90290T809   1,962 106 SH   DFND 11 0 0 106
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,414 210 SH   DFND 11 0 0 210
USCF ETF TR MIDSTREAM ENERGY 90290T882   7,061 200 SH   DFND 14 0 0 200
U S GOLD CORP COM NEW 90291C201   8,220 2,643 SH   DFND 11 0 0 2,643
U S GLOBAL INVS INC CL A 902952100   4,012 1,408 SH   DFND 11 0 0 1,408
US BANCORP DEL COM NEW 902973304   7,641,351 231,136 SH   DFND 11 45,448 0 185,688
US BANCORP DEL COM NEW 902973304   722,753 21,862 SH   DFND 12 21,862 0 0
US BANCORP DEL COM NEW 902973304   2,312,321 69,943 SH   DFND 14 0 0 69,943
US BANCORP DEL COM NEW 902973304   48,450 1,466 SH   DFND 16 1,466 0 0
US BANCORP DEL COM NEW 902973304   20,596 623 SH   DFND 17 0 0 623
UMH PPTYS INC COM 903002103   25,653 1,830 SH   DFND 11 165 0 1,665
UMH PPTYS INC COM 903002103   4,206 300 SH   DFND 14 0 0 300
USANA HEALTH SCIENCES INC COM 90328M107   34,814 594 SH   DFND 11 15 0 579
USANA HEALTH SCIENCES INC COM 90328M107   52,749 900 SH   DFND 14 0 0 900
U S PHYSICAL THERAPY COM 90337L108   82,374 898 SH   DFND 11 503 0 395
U S SILICA HLDGS INC COM 90346E103   10,345 737 SH   DFND 11 0 0 737
U S SILICA HLDGS INC COM 90346E103   7,350 523 SH   DFND 14 0 0 523
UBER TECHNOLOGIES INC COM 90353T100   11,345,530 246,696 SH   DFND 11 7,179 0 239,517
UBER TECHNOLOGIES INC COM 90353T100   649,701 14,127 SH   DFND 14 0 0 14,127
UBER TECHNOLOGIES INC COM 90353T100   24,605 535 SH   DFND 16 535 0 0
UBIQUITI INC COM 90353W103   18,889 130 SH   DFND 11 0 0 130
UBIQUITI INC COM 90353W103   27,273 188 SH   DFND 14 0 0 188
UIPATH INC CL A 90364P105   216,270 12,640 SH   DFND 11 246 0 12,394
UIPATH INC CL A 90364P105   220,103 12,864 SH   DFND 14 0 0 12,864
ULTA BEAUTY INC COM 90384S303   2,757,803 6,904 SH   DFND 11 538 0 6,366
ULTA BEAUTY INC COM 90384S303   56,322 141 SH   DFND 12 141 0 0
ULTA BEAUTY INC COM 90384S303   298,789 748 SH   DFND 14 0 0 748
ULTA BEAUTY INC COM 90384S303   399 1 SH   DFND 16 1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   679,117 22,889 SH   DFND 11 268 0 22,621
ULTRA CLEAN HLDGS INC COM 90385V107   97,911 3,300 SH   DFND 14 0 0 3,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   27,201 763 SH   DFND 11 137 0 626
UNDER ARMOUR INC CL A 904311107   65,465 9,557 SH   DFND 11 650 0 8,907
UNDER ARMOUR INC CL A 904311107   40,942 5,977 SH   DFND 14 0 0 5,977
UNDER ARMOUR INC CL C 904311206   401,842 62,985 SH   DFND 11 0 0 62,985
UNDER ARMOUR INC CL C 904311206   6,112 958 SH   DFND 14 0 0 958
UNIFI INC COM NEW 904677200   682 96 SH   DFND 11 96 0 0
UNIFI INC COM NEW 904677200   1,179 166 SH   DFND 16 166 0 0
UNIFIRST CORP MASS COM 904708104   67,030 411 SH   DFND 11 142 0 269
UNIFIRST CORP MASS COM 904708104   26,734 164 SH   DFND 14 0 0 164
UNIFIED SER TR ONEASCENT EMGRG 90470L469   73,174 2,731 SH   DFND 11 2,731 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   13,185 482 SH   DFND 14 0 0 482
UNILEVER PLC SPON ADR NEW 904767704   6,328,401 128,105 SH   DFND 11 6,423 0 121,683
UNILEVER PLC SPON ADR NEW 904767704   461,160 9,335 SH   DFND 14 0 0 9,335
UNILEVER PLC SPON ADR NEW 904767704   67,777 1,372 SH   DFND 16 1,372 0 0
UNION PAC CORP COM 907818108   21,700,097 106,566 SH   DFND 11 11,247 0 95,319
UNION PAC CORP COM 907818108   2,217,842 10,892 SH   DFND 14 0 0 10,892
UNION PAC CORP COM 907818108   165,630 809 SH   DFND 16 809 0 0
UNION PAC CORP COM 907818108   204 125 SH   DFND 17 0 0 125
UNISYS CORP COM NEW 909214306   41 12 SH   DFND 11 0 0 12
UNISYS CORP COM NEW 909214306   35 10 SH   DFND 14 0 0 10
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   54,216 2,134 SH   DFND 11 352 0 1,782
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,525 60 SH   DFND 14 0 0 60
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   17,051 665 SH   DFND 16 665 0 0
UNITED BANKSHARES INC WEST V COM 909907107   111,096 4,027 SH   DFND 11 58 0 3,969
UNITED AIRLS HLDGS INC COM 910047109   1,359,409 32,137 SH   DFND 11 7,387 0 24,750
UNITED AIRLS HLDGS INC COM 910047109   109,176 2,581 SH   DFND 14 0 0 2,581
UNITED AIRLS HLDGS INC COM 910047109   105,496 2,494 SH   DFND 16 2,494 0 0
UNITED FIRE GROUP INC COM 910340108   31,249 1,582 SH   DFND 11 0 0 1,582
UNITED GUARDIAN INC COM 910571108   7,242 962 SH   DFND 11 0 0 962
AMERICAN COASTAL INS CORP COM 910710102   7 1 SH   DFND 14 0 0 1
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,193,942 169,114 SH   DFND 11 1,688 0 167,425
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   99,475 14,090 SH   DFND 14 0 0 14,090
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,413 625 SH   DFND 16 625 0 0
UNITED NAT FOODS INC COM 911163103   21,210 1,500 SH   DFND 11 0 0 1,500
UNITED NAT FOODS INC COM 911163103   18,170 1,285 SH   DFND 14 0 0 1,285
UNITED PARCEL SERVICE INC CL B 911312106   24,738,036 158,709 SH   DFND 11 2,549 0 156,160
UNITED PARCEL SERVICE INC CL B 911312106   112,538 722 SH   DFND 12 722 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,163,066 13,877 SH   DFND 14 0 0 13,877
UNITED PARCEL SERVICE INC CL B 911312106   296,647 1,903 SH   DFND 16 1,903 0 0
UNITED RENTALS INC COM 911363109   1,569,277 3,530 SH   DFND 11 144 0 3,386
UNITED RENTALS INC COM 911363109   965,201 2,171 SH   DFND 14 0 0 2,171
UNITED STATES ANTIMONY CORP COM 911549103   295 800 SH   DFND 11 0 0 800
UNITED STS BRENT OIL FD LP UNIT 91167Q100   89,988 2,806 SH   DFND 11 0 0 2,806
UNITED STATES CELLULAR CORP COM 911684108   1,590 37 SH   DFND 11 0 0 37
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   64,133 1,084 SH   DFND 11 0 0 1,084
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   228,980 9,947 SH   DFND 11 0 0 9,947
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   37,408 1,625 SH   DFND 14 0 0 1,625
UNITED STS LIME & MINERALS I COM 911922102   201 1 SH   DFND 14 0 0 1
US FOODS HLDG CORP COM 912008109   158,681 3,997 SH   DFND 11 241 0 3,756
US FOODS HLDG CORP COM 912008109   3,970 100 SH   DFND 14 0 0 100
UNITED STS GASOLINE FD LP UNITS 91201T102   63,266 935 SH   DFND 11 0 0 935
UNITED STS GASOLINE FD LP UNITS 91201T102   33,832 500 SH   DFND 14 0 0 500
UNITED STS NAT GAS FD LP UNIT PAR 912318300   210,180 30,773 SH   DFND 11 194 0 30,579
UNITED STS NAT GAS FD LP UNIT PAR 912318300   83,647 12,247 SH   DFND 14 0 0 12,247
UNITED STS NAT GAS FD LP UNIT PAR 912318300   6,830 1,000 SH   DFND 16 1,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   609,523 7,538 SH   DFND 11 116 0 7,422
UNITED STS OIL FD LP UNITS 91232N207   384,004 4,749 SH   DFND 14 0 0 4,749
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   22,655 565 SH   DFND 11 0 0 565
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   28,068 700 SH   DFND 14 0 0 700
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   175,551 16,134 SH   DFND 11 14,684 0 1,450
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   81,214 7,464 SH   DFND 14 0 0 7,464
UNITED STATES STL CORP NEW COM 912909108   405,063 12,471 SH   DFND 11 114 0 12,357
UNITED STATES STL CORP NEW COM 912909108   108,028 3,326 SH   DFND 14 0 0 3,326
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,557,374 6,895 SH   DFND 11 319 0 6,576
UNITED THERAPEUTICS CORP DEL COM 91307C102   22,587 100 SH   DFND 14 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102   60,480,185 119,955 SH   DFND 11 8,028 0 111,927
UNITEDHEALTH GROUP INC COM 91324P102   343,996 682 SH   DFND 12 682 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,265,143 12,426 SH   DFND 14 0 0 12,426
UNITEDHEALTH GROUP INC COM 91324P102   4,416,994 8,761 SH   DFND 16 8,761 0 0
UNITIL CORP COM 913259107   8,542 200 SH   DFND 11 0 0 200
UNITIL CORP COM 913259107   10,678 250 SH   DFND 14 0 0 250
UNITI GROUP INC COM 91325V108   109,634 23,228 SH   DFND 11 0 0 23,228
UNITI GROUP INC COM 91325V108   1,237 262 SH   DFND 14 0 0 262
UNITY SOFTWARE INC COM 91332U101   434,406 13,839 SH   DFND 11 132 0 13,707
UNITY SOFTWARE INC COM 91332U101   22,130 705 SH   DFND 14 0 0 705
UNITY SOFTWARE INC COM 91332U101   8,067 257 SH   DFND 16 257 0 0
UNIVERSAL CORP VA COM 913456109   11,991 254 SH   DFND 11 0 0 254
UNIVERSAL CORP VA COM 913456109   1,747 37 SH   DFND 14 0 0 37
UNIVERSAL DISPLAY CORP COM 91347P105   681,871 4,343 SH   DFND 11 112 0 4,231
UNIVERSAL DISPLAY CORP COM 91347P105   628 4 SH   DFND 14 0 0 4
UNIVERSAL ELECTRS INC COM 913483103   221,725 24,500 SH   DFND 11 0 0 24,500
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   11,199 277 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   5,432 216 SH   DFND 11 69 0 147
UNIVERSAL HLTH SVCS INC CL B 913903100   95,182 757 SH   DFND 11 22 0 735
UNIVERSAL HLTH SVCS INC CL B 913903100   6,287 50 SH   DFND 14 0 0 50
UNIVERSAL TECHNICAL INST INC COM 913915104   3,771 450 SH   DFND 11 0 0 450
UNIVEST FINANCIAL CORPORATIO COM 915271100   24,332 1,400 SH   DFND 11 0 0 1,400
UNUM GROUP COM 91529Y106   4,378,115 89,004 SH   DFND 11 766 0 88,238
UNUM GROUP COM 91529Y106   121,007 2,460 SH   DFND 14 0 0 2,460
UNUM GROUP COM 91529Y106   100,102 2,035 SH   DFND 16 2,035 0 0
UPSTART HLDGS INC COM 91680M107   210,825 7,387 SH   DFND 11 21 0 7,366
UPSTART HLDGS INC COM 91680M107   96,265 3,373 SH   DFND 14 0 0 3,373
UPSTART HLDGS INC COM 91680M107   6,336 222 SH   DFND 16 222 0 0
UPWORK INC COM 91688F104   10,338 910 SH   DFND 11 0 0 910
UPWORK INC COM 91688F104   1,420 125 SH   DFND 14 0 0 125
UR-ENERGY INC COM 91688R108   770 500 SH   DFND 11 0 0 500
UR-ENERGY INC COM 91688R108   3,080 2,000 SH   DFND 14 0 0 2,000
URANIUM ENERGY CORP COM 916896103   91,871 17,839 SH   DFND 11 0 0 17,839
URANIUM ENERGY CORP COM 916896103   4,867 945 SH   DFND 14 0 0 945
URANIUM RTY CORP COM 91702V101   17,369 6,052 SH   DFND 11 0 0 6,052
URANIUM RTY CORP COM 91702V101   8,527 2,971 SH   DFND 14 0 0 2,971
URBAN OUTFITTERS INC COM 917047102   7,192 220 SH   DFND 11 0 0 220
URBAN EDGE PPTYS COM 91704F104   2,762 181 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   2,012 400 SH   DFND 11 0 0 400
USIO INC COM 917313108   5,413 3,093 SH   DFND 11 0 0 3,093
USIO INC COM 917313108   26 15 SH   DFND 14 0 0 15
UTAH MED PRODS INC COM 917488108   5,290 62 SH   DFND 11 0 0 62
UTAH MED PRODS INC COM 917488108   10,750 125 SH   DFND 14 0 0 125
UTZ BRANDS INC COM CL A 918090101   56,084 4,176 SH   DFND 11 289 0 3,887
UTZ BRANDS INC COM CL A 918090101   21,107 1,565 SH   DFND 16 1,565 0 0
V F CORP COM 918204108   291,783 16,513 SH   DFND 11 516 0 15,997
V F CORP COM 918204108   81,597 4,618 SH   DFND 14 0 0 4,618
VBI VACCINES INC CDA COM NEW 91822J202   149 223 SH   DFND 11 0 0 223
UWM HOLDINGS CORPORATION COM CL A 91823B109   27,092 5,586 SH   DFND 11 0 0 5,586
UWM HOLDINGS CORPORATION COM CL A 91823B109   844 174 SH   DFND 14 0 0 174
VOC ENERGY TR TR UNIT 91829B103   31,620 3,220 SH   DFND 11 0 0 3,220
VAALCO ENERGY INC COM NEW 91851C201   6,313 1,438 SH   DFND 11 0 0 1,438
VAIL RESORTS INC COM 91879Q109   628,857 2,834 SH   DFND 11 806 0 2,028
VAIL RESORTS INC COM 91879Q109   23,298 105 SH   DFND 14 0 0 105
VALE S A SPONSORED ADS 91912E105   1,148,713 85,725 SH   DFND 11 9,962 0 75,763
VALE S A SPONSORED ADS 91912E105   25,858 1,930 SH   DFND 14 0 0 1,930
VALE S A SPONSORED ADS 91912E105   2,680 200 SH   DFND 16 200 0 0
VALERO ENERGY CORP COM 91913Y100   9,228,179 65,120 SH   DFND 11 2,727 0 62,393
VALERO ENERGY CORP COM 91913Y100   1,310,626 9,249 SH   DFND 14 0 0 9,249
VALLEY NATL BANCORP COM 919794107   94,793 11,074 SH   DFND 11 0 0 11,074
VALLEY NATL BANCORP COM 919794107   2,568 300 SH   DFND 14 0 0 300
VALMONT INDS INC COM 920253101   4,928,148 20,516 SH   DFND 11 60 0 20,456
VALMONT INDS INC COM 920253101   133,797 557 SH   DFND 14 0 0 557
VALNEVA SE SPONSORED ADS 92025Y103   1,737 150 SH   DFND 14 0 0 150
VALUE LINE INC COM 920437100   874 20 SH   DFND 11 0 0 20
VALVOLINE INC COM 92047W101   478,525 14,843 SH   DFND 11 0 0 14,843
VALVOLINE INC COM 92047W101   40,902 1,269 SH   DFND 14 0 0 1,269
VANECK MERK GOLD TR GOLD TRUST 921078101   142,655 7,974 SH   DFND 11 0 0 7,974
VANECK MERK GOLD TR GOLD TRUST 921078101   30,395 1,699 SH   DFND 16 1,699 0 0
VANDA PHARMACEUTICALS INC COM 921659108   177 41 SH   DFND 11 0 0 41
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,650,748 172,826 SH   DFND 11 7,075 0 165,751
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,783,907 66,292 SH   DFND 14 0 0 66,292
VANECK ETF TRUST GOLD MINERS ETF 92189F106   322,785 11,995 SH   DFND 16 11,995 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   455,865 8,841 SH   DFND 11 0 0 8,841
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   15,468 300 SH   DFND 14 0 0 300
VANECK ETF TRUST INFLATION ALLOCA 92189F130   318,685 12,581 SH   DFND 11 0 0 12,581
VANECK ETF TRUST INFLATION ALLOCA 92189F130   12,538 495 SH   DFND 14 0 0 495
VANECK ETF TRUST LONG/FLAT TREND 92189F148   41,317 1,100 SH   DFND 11 0 0 1,100
VANECK ETF TRUST GREEN BOND ETF 92189F171   494,690 21,822 SH   DFND 11 0 0 21,822
VANECK ETF TRUST STEEL ETF 92189F205   329,917 5,032 SH   DFND 11 0 0 5,032
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   410,581 2,865 SH   DFND 11 19 0 2,846
VANECK ETF TRUST EMERGING MRKT HI 92189F353   175,731 9,861 SH   DFND 11 0 0 9,861
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,235 406 SH   DFND 14 0 0 406
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   531,441 24,581 SH   DFND 11 1,291 0 23,290
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   68,665 3,176 SH   DFND 14 0 0 3,176
VANECK ETF TRUST BDC INCOME ETF 92189F411   96,581 6,025 SH   DFND 11 0 0 6,025
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,663,109 158,424 SH   DFND 11 2,859 0 155,565
VANECK ETF TRUST PREFERRED SECURT 92189F429   23,534 1,400 SH   DFND 14 0 0 1,400
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,960,992 220,288 SH   DFND 11 7,836 0 212,452
VANECK ETF TRUST FALLEN ANGEL HG 92189f437   19,942 736 SH   DFND 12 736 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   362,055 13,380 SH   DFND 14 0 0 13,380
VANECK ETF TRUST INTERNATIONAL HI 92189F445   55,266 2,824 SH   DFND 11 0 0 2,824
VANECK ETF TRUST MORTGAGE REIT 92189F452   44,745 3,935 SH   DFND 11 0 0 3,935
VANECK ETF TRUST MORTGAGE REIT 92189F452   16,350 1,438 SH   DFND 14 0 0 1,438
VANECK ETF TRUST CEF MUNI INCOME 92189F460   222,869 11,792 SH   DFND 11 865 0 10,927
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,393,306 94,634 SH   DFND 11 20,157 0 74,477
VANECK ETF TRUST IG FLOATING RATE 92189F486   107,432 4,248 SH   DFND 14 0 0 4,248
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   827,441 7,897 SH   DFND 11 0 0 7,897
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   175,051 1,671 SH   DFND 14 0 0 1,671
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   174,432 10,451 SH   DFND 11 3,153 0 7,298
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   500,202 29,970 SH   DFND 14 0 0 29,970
VANECK ETF TRUST LONG MUNI ETF 92189F536   33,183 1,986 SH   DFND 11 1 0 1,985
VANECK ETF TRUST OIL REFINERS ETF 92189F585   75,796 2,190 SH   DFND 11 0 0 2,190
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,572,463 186,776 SH   DFND 11 0 0 186,776
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   225,309 3,180 SH   DFND 11 0 0 3,180
VANECK ETF TRUST ISRAEL ETF 92189F635   1,744 52 SH   DFND 14 0 0 52
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,342,799 518,761 SH   DFND 11 18,693 0 500,068
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,307,758 56,801 SH   DFND 14 0 0 56,801
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,562,284 52,161 SH   DFND 11 564 0 51,597
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   916,203 6,320 SH   DFND 14 0 0 6,320
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,190 22 SH   DFND 16 22 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   54,958 327 SH   DFND 11 0 0 327
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   966,212 12,099 SH   DFND 11 0 0 12,099
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,597 20 SH   DFND 14 0 0 20
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   895,976 11,385 SH   DFND 11 0 0 11,385
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,692,630 46,920 SH   DFND 14 0 0 46,920
VANECK ETF TRUST BIOTECH ETF 92189F726   217,238 1,395 SH   DFND 11 0 0 1,395
VANECK ETF TRUST BIOTECH ETF 92189F726   10,590 68 SH   DFND 14 0 0 68
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   4,639 120 SH   DFND 11 0 0 120
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,276 33 SH   DFND 14 0 0 33
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   559,545 17,361 SH   DFND 11 951 0 16,410
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,862 337 SH   DFND 14 0 0 337
VANECK ETF TRUST VANECK VIETNAM 92189F817   295,172 21,800 SH   DFND 11 0 0 21,800
VANECK ETF TRUST VANECK VIETNAM 92189F817   104,440 7,713 SH   DFND 14 0 0 7,713
VANECK ETF TRUST VANECK VIETNAM 92189F817   1,496,671 110,537 SH   DFND 16 110,537 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   6,156 350 SH   DFND 11 0 0 350
VANECK ETF TRUST NATURAL RESOURC 92189F841   708,185 14,424 SH   DFND 11 0 0 14,424
VANECK ETF TRUST NATURAL RESOURC 92189F841   11,686 238 SH   DFND 16 238 0 0
VANECK ETF TRUST GAMING ETF 92189F882   25,983 654 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   108,944 3,600 SH   DFND 11 0 0 3,600
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   476,220 10,799 SH   DFND 11 210 0 10,589
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   60,286 1,367 SH   DFND 14 0 0 1,367
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   323,490 13,552 SH   DFND 11 738 0 12,815
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   50 2 SH   DFND 12 2 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   169,858 7,116 SH   DFND 14 0 0 7,116
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   62,539 2,620 SH   DFND 16 2,620 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,010,603 61,353 SH   DFND 11 6,647 0 54,706
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   794,284 16,187 SH   DFND 14 0 0 16,187
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,483,185 12,993 SH   DFND 11 0 0 12,993
VANECK ETF TRUST OIL SERVICES ETF 92189H607   177,696 515 SH   DFND 14 0 0 515
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,486 13 SH   DFND 16 13 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   134,479 4,731 SH   DFND 11 164 0 4,567
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   31,808 1,119 SH   DFND 17 0 0 1,119
VANECK ETF TRUST FUTURE OF FOOD 92189H797   3,000 191 SH   DFND 11 0 0 191
VANECK ETF TRUST FUTURE OF FOOD 92189H797   23,559 1,500 SH   DFND 14 0 0 1,500
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   178,232 2,687 SH   DFND 11 0 0 2,687
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   652,074 9,831 SH   DFND 12 9,831 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   144,666 2,181 SH   DFND 14 0 0 2,181
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   4,112 267 SH   DFND 11 0 0 267
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,008 520 SH   DFND 14 0 0 520
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   29,421 1,467 SH   DFND 11 0 0 1,467
VANECK ETF TRUST ENERGY INCME ET 92189H870   37,539 577 SH   DFND 11 0 0 577
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105   9,304 403 SH   DFND 11 0 0 403
VANECK ETF TRUST GREEN METALS ETF 92189Y204   79,101 3,167 SH   DFND 11 0 0 3,167
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   2,639 101 SH   DFND 11 0 0 101
VANECK ETF TRUST ROBOTICS ETF 92189Y402   9,966 283 SH   DFND 11 0 0 283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   74,867,320 481,834 SH   DFND 11 4,891 0 476,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,833,991 179,135 SH   DFND 14 0 0 179,135
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,250,297 8,007 SH   DFND 16 8,007 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,757,523 406,531 SH   DFND 11 133,729 0 272,802
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,809,223 164,597 SH   DFND 14 0 0 164,597
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,943 410 SH   DFND 16 410 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   106,843 1,799 SH   DFND 11 0 0 1,799
VANGUARD WORLD FD EXTENDED DUR 921910709   173,123 2,472 SH   DFND 11 0 0 2,472
VANGUARD WORLD FD EXTENDED DUR 921910709   2,623,899 37,468 SH   DFND 14 0 0 37,468
VANGUARD WORLD FD EXTENDED DUR 921910709   23,250 332 SH   DFND 16 332 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   623,248 12,356 SH   DFND 11 0 0 12,356
VANGUARD WORLD FD ESG INTL STK ETF 921910725   128,849 2,554 SH   DFND 14 0 0 2,554
VANGUARD WORLD FD ESG US STK ETF 921910733   1,480,588 19,683 SH   DFND 11 0 0 19,683
VANGUARD WORLD FD ESG US STK ETF 921910733   229,242 3,048 SH   DFND 14 0 0 3,048
VANGUARD WORLD FD MEGA GRWTH IND 921910816   53,416,128 235,417 SH   DFND 11 1,390 0 234,027
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,775,160 21,045 SH   DFND 14 0 0 21,045
VANGUARD WORLD FD MEGA GRWTH IND 921910816   169,721 748 SH   DFND 16 748 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   28,608,390 282,134 SH   DFND 11 1,112 0 281,022
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   276,652 2,728 SH   DFND 14 0 0 2,728
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   222,370 2,193 SH   DFND 16 2,193 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,044,023 52,967 SH   DFND 11 2,107 0 50,859
VANGUARD WORLD FD MEGA CAP INDEX 921910873   290,318 1,912 SH   DFND 14 0 0 1,912
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,844,000 15,573 SH   DFND 11 24 0 15,548
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   734,608 2,976 SH   DFND 14 0 0 2,976
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   212,186 857 SH   DFND 16 857 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,015,383 20,280 SH   DFND 11 0 0 20,280
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   63,193 425 SH   DFND 14 0 0 425
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   265,990 3,452 SH   DFND 11 0 0 3,452
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   25,344 329 SH   DFND 14 0 0 329
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   574,385 6,090 SH   DFND 11 0 0 6,090
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   11,694 124 SH   DFND 14 0 0 124
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   5,106,599 58,428 SH   DFND 11 0 0 58,428
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   160,816 1,840 SH   DFND 14 0 0 1,840
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   149,104 1,706 SH   DFND 16 1,706 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   465,629 5,976 SH   DFND 11 0 0 5,976
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   41,295 530 SH   DFND 14 0 0 530
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   35,217 452 SH   DFND 16 452 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   326,187 3,612 SH   DFND 11 0 0 3,612
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   163,537 1,811 SH   DFND 14 0 0 1,811
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   5,485,394 64,893 SH   DFND 11 0 0 64,893
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   177,664 2,102 SH   DFND 14 0 0 2,102
VANGUARD WELLINGTON FD US MINIMUM 921935409   20,484 213 SH   DFND 11 0 0 213
VANGUARD WELLINGTON FD US MINIMUM 921935409   68,856 716 SH   DFND 14 0 0 716
VANGUARD WELLINGTON FD US MOMENTUM 921935508   392,915 3,465 SH   DFND 11 483 0 2,982
VANGUARD WELLINGTON FD US MOMENTUM 921935508   117,152 1,033 SH   DFND 14 0 0 1,033
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   667,323 6,463 SH   DFND 11 869 0 5,594
VANGUARD WELLINGTON FD US QUALITY 921935706   85,228 759 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   114,811 1,147 SH   DFND 11 0 0 1,147
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   300 3 SH   DFND 14 0 0 3
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   14,923,293 222,536 SH   DFND 11 128,001 0 94,536
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,366,041 50,194 SH   DFND 14 0 0 50,194
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   18,106 270 SH   DFND 16 270 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   26,675,105 368,899 SH   DFND 11 125,782 0 243,117
VANGUARD BD INDEX FDS INTERMED TERM 921937819   50,339,120 696,157 SH   DFND 12 696,157 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,758,870 107,300 SH   DFND 14 0 0 107,300
VANGUARD BD INDEX FDS INTERMED TERM 921937819   128,994 1,784 SH   DFND 16 1,784 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   58,278,420 775,288 SH   DFND 11 364,621 0 410,667
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,996,237 119,679 SH   DFND 14 0 0 119,679
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   353,449 4,702 SH   DFND 16 4,702 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,854,503 657,130 SH   DFND 11 110,831 0 546,299
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   480,008 8,623 SH   DFND 12 8,623 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,397,393 908,532 SH   DFND 14 0 0 908,532
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,195 748 SH   DFND 16 748 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   118,818,786 2,717,722 SH   DFND 11 1,087,524 0 1,630,198
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   46,960,566 1,074,121 SH   DFND 14 0 0 1,074,121
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   71,089 1,626 SH   DFND 16 1,626 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   44,838,154 433,974 SH   DFND 11 5,647 0 428,326
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,055,035 116,677 SH   DFND 14 0 0 116,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   526,105 5,092 SH   DFND 16 5,092 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,494,571 40,307 SH   DFND 11 2,392 0 37,915
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,405,994 38,875 SH   DFND 14 0 0 38,875
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,833 94 SH   DFND 16 94 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,794,636 25,160 SH   DFND 11 346 0 24,814
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   369,772 5,184 SH   DFND 14 0 0 5,184
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   124,376 1,744 SH   DFND 16 1,744 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,091,786 18,455 SH   DFND 11 98 0 18,357
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   492,384 8,323 SH   DFND 14 0 0 8,323
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   18,713,591 395,804 SH   DFND 11 6,250 0 389,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,338,348 49,457 SH   DFND 14 0 0 49,457
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,870,282 38,022 SH   DFND 11 194 0 37,828
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,351,468 47,804 SH   DFND 14 0 0 47,804
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   50,345,872 1,052,600 SH   DFND 11 516,171 0 536,429
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   659,446 9,723 SH   DFND 12 9,723 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,257,582 632,607 SH   DFND 14 0 0 632,607
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,951 898 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   2,838,649 72,917 SH   DFND 11 1,167 0 71,749
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   25,983,925 667,452 SH   DFND 14 0 0 667,452
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   5,850,378 55,088 SH   DFND 11 9,741 0 45,347
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   333,154 3,137 SH   DFND 14 0 0 3,137
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,062 10 SH   DFND 16 10 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,279,862 99,591 SH   DFND 11 2,254 0 97,337
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   317,278 3,405 SH   DFND 14 0 0 3,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,698,719 514,724 SH   DFND 11 51,025 0 463,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,852,884 228,511 SH   DFND 14 0 0 228,511
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   99,485 1,918 SH   DFND 16 1,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   43,968,204 1,121,352 SH   DFND 11 422,855 0 698,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,326,951 977,479 SH   DFND 14 0 0 977,479
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,699 1,140 SH   DFND 16 1,140 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   2,798,583 41,845 SH   DFND 11 4,274 0 37,571
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   24,277 363 SH   DFND 14 0 0 363
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,574,742 199,806 SH   DFND 11 430 0 199,376
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   405,513 7,000 SH   DFND 14 0 0 7,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   13,916,945 51,665 SH   DFND 11 8,100 0 43,564
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   954,109 3,542 SH   DFND 14 0 0 3,542
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   84,809 314 SH   DFND 16 314 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,685,115 113,238 SH   DFND 11 12,027 0 101,211
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,056,948 5,786 SH   DFND 14 0 0 5,786
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   84,318 459 SH   DFND 16 459 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   16,518,935 130,337 SH   DFND 11 37,719 0 92,618
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,180,516 32,985 SH   DFND 14 0 0 32,985
VANGUARD WORLD FDS ENERGY ETF 92204A306   30,753 241 SH   DFND 16 241 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   10,765,616 134,034 SH   DFND 11 27,103 0 106,931
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,005,798 37,423 SH   DFND 14 0 0 37,423
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   46,636 577 SH   DFND 16 577 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   26,949,462 114,630 SH   DFND 11 7,555 0 107,075
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,700,519 37,008 SH   DFND 14 0 0 37,008
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   73,861 313 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   7,270,164 37,287 SH   DFND 11 11,389 0 25,898
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   245,378 1,258 SH   DFND 14 0 0 1,258
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,522 18 SH   DFND 16 18 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,252,858 51,224 SH   DFND 11 5,413 0 45,811
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,170,470 34,154 SH   DFND 14 0 0 34,154
VANGUARD WORLD FDS INF TECH ETF 92204A702   104,777 252 SH   DFND 16 252 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   6,714,613 38,921 SH   DFND 11 12,672 0 26,249
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,773,829 10,282 SH   DFND 14 0 0 10,282
VANGUARD WORLD FDS MATERIALS ETF 92204A801   48,200 278 SH   DFND 16 278 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   9,737,317 76,347 SH   DFND 11 12,171 0 64,176
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,591,994 12,482 SH   DFND 14 0 0 12,482
VANGUARD WORLD FDS UTILITIES ETF 92204A876   20,214 157 SH   DFND 16 157 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,423,757 70,575 SH   DFND 11 22,069 0 48,506
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   533,920 5,076 SH   DFND 14 0 0 5,076
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,330,010 92,535 SH   DFND 11 2,207 0 90,328
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   244,195 4,239 SH   DFND 14 0 0 4,239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   41,653,647 554,273 SH   DFND 11 4,640 0 549,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,674,898 102,128 SH   DFND 14 0 0 102,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   437,674 5,824 SH   DFND 16 5,824 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   301,383 4,543 SH   DFND 11 877 0 3,666
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,594,638 24,037 SH   DFND 14 0 0 24,037
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   221,655 3,059 SH   DFND 11 69 0 2,990
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   317,320 1,664 SH   DFND 11 0 0 1,664
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,809 15 SH   DFND 14 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   382,232 2,344 SH   DFND 11 313 0 2,031
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   267,995 2,245 SH   DFND 11 0 0 2,245
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   116,883 979 SH   DFND 14 0 0 979
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,522 63 SH   DFND 16 63 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,876,347 68,258 SH   DFND 11 12,013 0 56,245
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   612,991 8,581 SH   DFND 14 0 0 8,581
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,573 120 SH   DFND 16 120 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,112,948 16,262 SH   DFND 11 882 0 15,379
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   377,589 5,517 SH   DFND 14 0 0 5,517
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,400,089 94,490 SH   DFND 11 12,553 0 81,937
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   342,200 5,988 SH   DFND 14 0 0 5,988
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   85,439 1,495 SH   DFND 16 1,495 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   183,116 2,747 SH   DFND 11 789 0 1,958
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,333 110 SH   DFND 14 0 0 110
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   844,256 4,337 SH   DFND 11 0 0 4,337
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   73,631 378 SH   DFND 14 0 0 378
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   23,608,135 539,245 SH   DFND 11 251,201 0 288,043
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   96,143 2,196 SH   DFND 12 2,196 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,163,172 49,410 SH   DFND 14 0 0 49,410
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   19,351 442 SH   DFND 16 442 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   849,939 11,867 SH   DFND 11 1,171 0 10,696
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,339,903 18,708 SH   DFND 14 0 0 18,708
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   499,120 6,969 SH   DFND 16 6,969 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,104,729 37,916 SH   DFND 11 1,727 0 36,190
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,277 23 SH   DFND 14 0 0 23
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,672,687 87,822 SH   DFND 11 13,553 0 74,269
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   34,939 460 SH   DFND 12 460 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   894,290 11,770 SH   DFND 14 0 0 11,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   108,120 1,423 SH   DFND 16 1,423 0 0
VAPOTHERM INC COM NEW 922107305   2,654 1,049 SH   DFND 11 0 0 1,049
VAREX IMAGING CORP COM 92214X106   4,265 227 SH   DFND 11 0 0 227
VAREX IMAGING CORP COM 92214X106   6,013 320 SH   DFND 14 0 0 320
VARONIS SYS INC COM 922280102   9,009 295 SH   DFND 11 16 0 279
VARONIS SYS INC COM 922280102   5,039 165 SH   DFND 14 0 0 165
VECTOR GROUP LTD COM 92240M108   47,954 4,507 SH   DFND 11 0 0 4,507
VECTOR GROUP LTD COM 92240M108   3,213 302 SH   DFND 14 0 0 302
VECTOR GROUP LTD COM 92240M108   4,256 400 SH   DFND 16 400 0 0
VEECO INSTRS INC DEL COM 922417100   731 26 SH   DFND 11 0 0 26
V2X INC COM 92242T101   17,771 344 SH   DFND 11 0 0 344
V2X INC COM 92242T101   10,332 200 SH   DFND 14 0 0 200
VAXART INC COM NEW 92243A200   4,225 5,603 SH   DFND 11 0 0 5,603
VAXCYTE INC COM 92243G108   27,835 546 SH   DFND 11 45 0 501
VAXCYTE INC COM 92243G108   1,020 20 SH   DFND 14 0 0 20
VAXXINITY INC COM CL A 92244V104   7,193 5,250 SH   DFND 11 0 0 5,250
VEEVA SYS INC CL A COM 922475108   1,779,374 8,746 SH   DFND 11 1,933 0 6,813
VEEVA SYS INC CL A COM 922475108   755,918 3,716 SH   DFND 12 3,716 0 0
VEEVA SYS INC CL A COM 922475108   194,091 954 SH   DFND 14 0 0 954
VEEVA SYS INC CL A COM 922475108   2,848 14 SH   DFND 16 14 0 0
VELO3D INC COMMON STOCK 92259N104   3,919 2,512 SH   DFND 11 0 0 2,512
VELO3D INC COMMON STOCK 92259N104   20,417 13,088 SH   DFND 14 0 0 13,088
VENTAS INC COM 92276F100   1,208,904 28,695 SH   DFND 11 154 0 28,541
VENTAS INC COM 92276F100   80,328 1,907 SH   DFND 14 0 0 1,907
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   8,911,016 185,260 SH   DFND 11 73,298 0 111,962
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   41,730,495 867,578 SH   DFND 14 0 0 867,578
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   15,554,530 323,379 SH   DFND 16 323,379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   192,002,247 488,929 SH   DFND 11 120,043 0 368,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,908,125 9,952 SH   DFND 12 9,952 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,259,655 51,591 SH   DFND 14 0 0 51,591
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   630,285 1,599 SH   DFND 16 1,599 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   26,240,046 200,367 SH   DFND 11 1,485 0 198,882
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   59,294 453 SH   DFND 12 453 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,638,052 12,508 SH   DFND 14 0 0 12,508
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,967 351 SH   DFND 16 351 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,687,840 65,143 SH   DFND 11 0 0 65,143
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   51,227,861 263,017 SH   DFND 12 263,017 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,624,897 13,477 SH   DFND 14 0 0 13,477
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   80,198 412 SH   DFND 16 412 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   26,463,857 349,773 SH   DFND 11 22,782 0 326,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   159,976 2,114 SH   DFND 12 2,114 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,321,281 413,974 SH   DFND 14 0 0 413,974
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,916 444 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   16,916,061 78,981 SH   DFND 11 78 0 78,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,480,081 16,248 SH   DFND 14 0 0 16,248
VANGUARD INDEX FDS SML CP GRW ETF 922908595   32,770 153 SH   DFND 16 153 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   24,402,571 153,004 SH   DFND 11 3,569 0 149,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,545,764 34,772 SH   DFND 14 0 0 34,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611   45,136 283 SH   DFND 16 283 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   41,658,834 200,052 SH   DFND 11 547 0 199,505
VANGUARD INDEX FDS MID CAP ETF 922908629   22,506,086 108,078 SH   DFND 14 0 0 108,078
VANGUARD INDEX FDS MID CAP ETF 922908629   355,882 1,709 SH   DFND 16 1,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,316,040 88,487 SH   DFND 11 458 0 88,029
VANGUARD INDEX FDS LARGE CAP ETF 922908637   30,549,642 156,112 SH   DFND 14 0 0 156,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,095 210 SH   DFND 16 210 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,426,099 107,626 SH   DFND 11 56,858 0 50,768
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   480,299 3,351 SH   DFND 14 0 0 3,351
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   53,520 372 SH   DFND 16 372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   137,461,088 504,796 SH   DFND 11 81,398 0 423,399
VANGUARD INDEX FDS GROWTH ETF 922908736   17,453,593 64,095 SH   DFND 14 0 0 64,095
VANGUARD INDEX FDS GROWTH ETF 922908736   186,013 683 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   113,910,689 825,859 SH   DFND 11 140,651 0 685,207
VANGUARD INDEX FDS VALUE ETF 922908744   25,235,644 182,960 SH   DFND 14 0 0 182,960
VANGUARD INDEX FDS VALUE ETF 922908744   195,033 1,414 SH   DFND 16 1,414 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   56,179,544 297,136 SH   DFND 11 25,444 0 271,692
VANGUARD INDEX FDS SMALL CP ETF 922908751   50,242,201 265,733 SH   DFND 14 0 0 265,733
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,333 1,763 SH   DFND 16 1,763 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   151,058,189 711,163 SH   DFND 11 60,995 0 650,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,994,456 244,783 SH   DFND 14 0 0 244,783
VANGUARD INDEX FDS TOTAL STK MKT 922908769   96,200 453 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   1,917 290 SH   DFND 11 0 0 290
VERASTEM INC COM NEW 92337C203   333 41 SH   DFND 11 0 0 41
VERACYTE INC COM 92337F107   62,591 2,803 SH   DFND 11 448 0 2,355
VERISIGN INC COM 92343E102   218,935 1,081 SH   DFND 11 226 0 855
VERISIGN INC COM 92343E102   384,199 1,897 SH   DFND 12 1,897 0 0
VERISIGN INC COM 92343E102   19,645 97 SH   DFND 14 0 0 97
VERIZON COMMUNICATIONS INC COM 92343V104   24,817,130 765,724 SH   DFND 11 61,383 0 704,341
VERIZON COMMUNICATIONS INC COM 92343V104   5,024 155 SH   DFND 12 155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,790,360 209,514 SH   DFND 14 0 0 209,514
VERIZON COMMUNICATIONS INC COM 92343V104   357,889 11,043 SH   DFND 16 11,043 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,835 612 SH   DFND 17 0 0 612
VERINT SYS INC COM 92343X100   138 6 SH   DFND 11 0 0 6
VERITEX HLDGS INC COM 923451108   36,044 2,008 SH   DFND 11 308 0 1,700
VERITEX HLDGS INC COM 923451108   1,059 59 SH   DFND 14 0 0 59
VERITIV CORP COM 923454102   56,763 336 SH   DFND 11 0 0 336
VERISK ANALYTICS INC COM 92345Y106   1,952,158 8,263 SH   DFND 11 2,273 0 5,990
VERISK ANALYTICS INC COM 92345Y106   33,330 141 SH   DFND 14 0 0 141
VERICEL CORP COM 92346J108   721,585 21,527 SH   DFND 11 0 0 21,527
VERITONE INC COM 92347M100   1,509 585 SH   DFND 14 0 0 585
VERMILION ENERGY INC COM 923725105   111,010 7,593 SH   DFND 11 80 0 7,513
VERMILION ENERGY INC COM 923725105   157,896 10,800 SH   DFND 14 0 0 10,800
VERONA PHARMA PLC SPONSORED ADS 925050106   11,182 686 SH   DFND 11 48 0 638
VERRA MOBILITY CORP CL A COM STK 92511U102   26,648 1,425 SH   DFND 11 300 0 1,125
VERRICA PHARMACEUTICALS INC COM 92511W108   389 100 SH   DFND 14 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100   6,683,911 19,221 SH   DFND 11 1,154 0 18,067
VERTEX PHARMACEUTICALS INC COM 92532F100   1,792,947 5,156 SH   DFND 12 5,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   317,660 914 SH   DFND 14 0 0 914
VERTEX PHARMACEUTICALS INC COM 92532F100   14,257 41 SH   DFND 16 41 0 0
VERTEX ENERGY INC COM 92534K107   8,900 2,000 SH   DFND 11 0 0 2,000
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   131,461 16,071 SH   DFND 11 0 0 16,071
VERTIV HOLDINGS CO COM CL A 92537N108   352,107 9,465 SH   DFND 11 754 0 8,711
VERTIV HOLDINGS CO COM CL A 92537N108   434,954 11,692 SH   DFND 12 11,692 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   260 7 SH   DFND 14 0 0 7
VERTEX INC CL A 92538J106   127,443 5,517 SH   DFND 11 370 0 5,147
VERVE THERAPEUTICS INC COM 92539P101   3,156 238 SH   DFND 11 192 0 46
VIAD CORP COM 92552R406   35,082 1,339 SH   DFND 11 0 0 1,339
VIASAT INC COM 92552V100   849 46 SH   DFND 11 0 0 46
VIASAT INC COM 92552V100   3,692 200 SH   DFND 14 0 0 200
VIAVI SOLUTIONS INC COM 925550105   91,683 10,031 SH   DFND 11 1,475 0 8,556
VIAVI SOLUTIONS INC COM 925550105   146 16 SH   DFND 16 16 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   15,251 2,075 SH   DFND 11 0 0 2,075
VIA RENEWABLES INC CL A COM NEW 92556D304   12,076 1,643 SH   DFND 14 0 0 1,643
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,901 120 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   1,004,802 77,892 SH   DFND 11 317 0 77,575
PARAMOUNT GLOBAL CLASS B COM 92556H206   121,299 9,403 SH   DFND 14 0 0 9,403
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,580 200 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   5,858 330 SH   DFND 14 0 0 330
VIATRIS INC COM 92556V106   304,811 30,914 SH   DFND 11 2,689 0 28,225
VIATRIS INC COM 92556V106   77,477 7,858 SH   DFND 14 0 0 7,858
VIATRIS INC COM 92556V106   3,806 386 SH   DFND 16 386 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,730 309 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 1,000 SH   DFND 14 0 0 1,000
VICI PPTYS INC COM 925652109   2,833,490 97,371 SH   DFND 11 1,498 0 95,873
VICI PPTYS INC COM 925652109   271,471 9,329 SH   DFND 12 9,329 0 0
VICI PPTYS INC COM 925652109   97,374 3,346 SH   DFND 14 0 0 3,346
VICOR CORP COM 925815102   1,563,353 26,547 SH   DFND 11 45 0 26,502
VICOR CORP COM 925815102   174,314 2,960 SH   DFND 14 0 0 2,960
VICTORIAS SECRET AND CO COMMON STOCK 926400102   47,154 2,827 SH   DFND 11 17 0 2,810
VICTORY CAP HLDGS INC COM CL A 92645B103   47,676 1,430 SH   DFND 11 0 0 1,430
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   24,498 550 SH   DFND 11 0 0 550
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   12,115 272 SH   DFND 14 0 0 272
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   61,064 1,248 SH   DFND 11 357 0 891
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   1,734,948 35,465 SH   DFND 14 0 0 35,465
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   28,707 438 SH   DFND 11 0 0 438
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   685,754 15,797 SH   DFND 11 0 0 15,797
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   238,524 5,495 SH   DFND 16 5,495 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   23,783 605 SH   DFND 11 0 0 605
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   3,405 50 SH   DFND 11 0 0 50
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   1,618,567 23,771 SH   DFND 16 23,771 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   13,408 278 SH   DFND 11 0 0 278
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,712,301 46,034 SH   DFND 11 0 0 46,034
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   9,722 165 SH   DFND 14 0 0 165
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   111,241 1,888 SH   DFND 16 1,888 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   4,626,204 82,818 SH   DFND 11 0 0 82,818
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   400,526 7,170 SH   DFND 14 0 0 7,170
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   43,883 786 SH   DFND 16 786 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   7,457 127 SH   DFND 11 0 0 127
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   93,887 1,730 SH   DFND 11 0 0 1,730
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   195,535 3,603 SH   DFND 16 3,603 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,567 32 SH   DFND 11 0 0 32
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   8,032 269 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   27,288 2,465 SH   DFND 11 0 0 2,465
VILLAGE FARMS INTL INC COM 92707Y108   1,176 1,474 SH   DFND 11 0 0 1,474
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   6,181 1,746 SH   DFND 11 368 0 1,378
VIMEO INC COMMON STOCK 92719V100   1,834 518 SH   DFND 14 0 0 518
VINCE HLDG CORP COM NEW 92719W207   2,352 1,500 SH   DFND 11 0 0 1,500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   108,643 3,897 SH   DFND 11 0 0 3,897
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   30,282 1,086 SH   DFND 14 0 0 1,086
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   772,627 48,259 SH   DFND 11 8,944 0 39,315
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,841 115 SH   DFND 14 0 0 115
VIR BIOTECHNOLOGY INC COM 92764N102   6,559 700 SH   DFND 11 0 0 700
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   126,369 70,205 SH   DFND 11 0 0 70,205
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   20,052 11,140 SH   DFND 14 0 0 11,140
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   450 250 SH   DFND 16 250 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   2,789 100 SH   DFND 11 0 0 100
VISTA GOLD CORP COM NEW 927926303   645 1,500 SH   DFND 11 0 0 1,500
VIRGINIA NATL BANKSHARES COR COM 928031103   32,080 1,057 SH   DFND 11 0 0 1,057
VIRNETX HLDG CORP COM 92823T108   1,258 4,950 SH   DFND 11 0 0 4,950
VIRNETX HLDG CORP COM 92823T108   127 500 SH   DFND 14 0 0 500
VIRTU FINL INC CL A 928254101   223,587 12,947 SH   DFND 11 9,086 0 3,861
VISA INC COM CL A 92826C839   47,952,567 208,480 SH   DFND 11 18,238 0 190,242
VISA INC COM CL A 92826C839   983,781 4,277 SH   DFND 12 4,277 0 0
VISA INC COM CL A 92826C839   12,517,839 54,423 SH   DFND 14 0 0 54,423
VISA INC COM CL A 92826C839   329,374 1,432 SH   DFND 16 1,432 0 0
VISA INC COM CL A 92826C839   690 3 SH   DFND 17 0 0 3
VIRTRA INC COM PAR 92827K301   20,646 3,700 SH   DFND 11 0 0 3,700
VIRTUS INVT PARTNERS INC COM 92828Q109   6,286 31 SH   DFND 11 31 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   59,688 2,415 SH   DFND 11 1,212 0 1,203
VISHAY INTERTECHNOLOGY INC COM 928298108   47,586 1,925 SH   DFND 14 0 0 1,925
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   6,026 6,000 SH   DFND 11 0 0 6,000
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   314,098 42,793 SH   DFND 11 0 0 42,793
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   11,744 1,600 SH   DFND 14 0 0 1,600
VISHAY PRECISION GROUP INC COM 92835K103   470 14 SH   DFND 11 0 0 14
VISHAY PRECISION GROUP INC COM 92835K103   1,242 37 SH   DFND 14 0 0 37
VIRTUS TOTAL RETURN FD INC COM 92835W107   30,998 6,458 SH   DFND 11 0 0 6,458
VIRTUS TOTAL RETURN FD INC COM 92835W107   5,352 1,115 SH   DFND 14 0 0 1,115
VISTA OUTDOOR INC COM 928377100   373,329 11,272 SH   DFND 11 0 0 11,272
VISTA OUTDOOR INC COM 928377100   59,484 1,796 SH   DFND 14 0 0 1,796
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   620,777 20,427 SH   DFND 11 0 0 20,427
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   26,743 880 SH   DFND 14 0 0 880
VIRTUS CONVERTIBLE & INC FD COM 92838U108   124,406 45,075 SH   DFND 11 0 0 45,075
VIRTUS CONVERTIBLE & INCOME COM 92838X102   154,749 49,759 SH   DFND 11 2,043 0 47,716
VIRTUS CONVERTIBLE & INCOME COM 92838X102   33,069 10,633 SH   DFND 14 0 0 10,633
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   296,040 17,931 SH   DFND 11 0 0 17,931
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   16,510 1,000 SH   DFND 14 0 0 1,000
VISTEON CORP COM NEW 92839U206   55,366 401 SH   DFND 11 99 0 302
VISTEON CORP COM NEW 92839U206   1,519 11 SH   DFND 14 0 0 11
VISTAGEN THERAPEUTICS INC COM 92840H400   4,019 767 SH   DFND 11 0 0 767
VISTAGEN THERAPEUTICS INC COM 92840H400   17,229 3,288 SH   DFND 14 0 0 3,288
VISTRA CORP COM 92840M102   118,056 3,558 SH   DFND 11 259 0 3,299
VISTRA CORP COM 92840M102   33 1 SH   DFND 14 0 0 1
VISTRA CORP COM 92840M102   100,005 3,014 SH   DFND 16 3,014 0 0
VISTRA CORP W EXP 02/02/202 92840M128   415 2,553 SH   DFND 11 0 0 2,553
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   328,672 17,614 SH   DFND 11 0 0 17,614
VIRTUS DIVIDEND INTEREST & P COM 92840R101   73,918 6,524 SH   DFND 11 554 0 5,970
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,863 429 SH   DFND 14 0 0 429
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,725,096 86,732 SH   DFND 11 0 0 86,732
VITA COCO CO INC COM 92846Q107   129,184 4,961 SH   DFND 11 0 0 4,961
VITA COCO CO INC COM 92846Q107   52 2 SH   DFND 14 0 0 2
VITAL FARMS INC COM 92847W103   14,996 1,295 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   58,499 2,556 SH   DFND 11 0 0 2,556
VITESSE ENERGY INC COMMON STOCK 92852X103   2,176 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   595,979 3,580 SH   DFND 11 13 0 3,567
VMWARE INC CL A COM 928563402   66,259 398 SH   DFND 14 0 0 398
VMWARE INC CL A COM 928563402   1,498 9 SH   DFND 16 9 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,666,967 175,840 SH   DFND 11 9,064 0 166,776
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   157,266 16,589 SH   DFND 14 0 0 16,589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,612 592 SH   DFND 16 592 0 0
VIZIO HLDG CORP CL A COM 92858V101   14,607 2,700 SH   DFND 11 0 0 2,700
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   172,334 5,574 SH   DFND 11 1,638 0 3,936
VONTIER CORPORATION COM 928881101   2,690 87 SH   DFND 14 0 0 87
VORNADO RLTY TR SH BEN INT 929042109   31,119 1,372 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   24,719 372 SH   DFND 11 83 0 289
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   8,685 1,500 SH   DFND 11 0 0 1,500
VOXELJET AG ADS 92912L206   4,242 4,040 SH   DFND 11 0 0 4,040
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   34,510 7,000 SH   DFND 11 0 0 7,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104   175,695 21,168 SH   DFND 11 759 0 20,409
VOYA GLBL ADV & PREM OPP FD COM 92912R104   8,300 1,000 SH   DFND 16 1,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   282,454 57,644 SH   DFND 11 1,280 0 56,364
VOYA INFRASTRUCTURE INDLS & COM 92912X101   50,422 5,347 SH   DFND 11 0 0 5,347
VOYAGER THERAPEUTICS INC COM 92915B106   85 11 SH   DFND 14 0 0 11
VULCAN MATLS CO COM 929160109   5,100,982 25,250 SH   DFND 11 101 0 25,149
VULCAN MATLS CO COM 929160109   6,465 32 SH   DFND 14 0 0 32
VROOM INC COM 92918V109   1,307 1,167 SH   DFND 11 0 0 1,167
VUZIX CORP COM NEW 92921W300   38,209 10,526 SH   DFND 11 0 0 10,526
W & T OFFSHORE INC COM 92922P106   6,044 1,380 SH   DFND 11 0 0 1,380
W & T OFFSHORE INC COM 92922P106   4,818 1,100 SH   DFND 14 0 0 1,100
WD 40 CO COM 929236107   64,834 319 SH   DFND 11 2 0 317
WD 40 CO COM 929236107   131,700 648 SH   DFND 14 0 0 648
WSFS FINL CORP COM 929328102   178,230 4,883 SH   DFND 11 0 0 4,883
WSFS FINL CORP COM 929328102   3,066 84 SH   DFND 14 0 0 84
WNS HLDGS LTD SPON ADR 92932M101   3,355 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   5,312,659 98,237 SH   DFND 11 7,290 0 90,947
WP CAREY INC COM 92936U109   7,909,932 146,264 SH   DFND 14 0 0 146,264
WP CAREY INC COM 92936U109   78,578 1,453 SH   DFND 16 1,453 0 0
WPP PLC NEW ADR 92937A102   58,952 1,322 SH   DFND 11 796 0 526
WPP PLC NEW ADR 92937A102   1,984 45 SH   DFND 14 0 0 45
WEC ENERGY GROUP INC COM 92939U106   2,044,617 25,383 SH   DFND 11 1,065 0 24,318
WEC ENERGY GROUP INC COM 92939U106   842,909 10,464 SH   DFND 14 0 0 10,464
WEC ENERGY GROUP INC COM 92939U106   1,140,495 14,159 SH   DFND 16 14,159 0 0
WABASH NATL CORP COM 929566107   14,193 672 SH   DFND 11 67 0 605
WABASH NATL CORP COM 929566107   10,032 475 SH   DFND 14 0 0 475
WABTEC COM 929740108   934,569 8,794 SH   DFND 11 3,305 0 5,490
WABTEC COM 929740108   142,771 1,343 SH   DFND 14 0 0 1,343
WABTEC COM 929740108   106 1 SH   DFND 16 1 0 0
WALMART INC COM 931142103   39,750,273 248,548 SH   DFND 11 10,056 0 238,492
WALMART INC COM 931142103   1,202,715 7,520 SH   DFND 12 7,520 0 0
WALMART INC COM 931142103   7,106,635 44,436 SH   DFND 14 0 0 44,436
WALMART INC COM 931142103   4,538,566 28,378 SH   DFND 16 28,378 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,979,335 88,999 SH   DFND 11 7,669 0 81,329
WALGREENS BOOTS ALLIANCE INC COM 931427108   471,515 21,201 SH   DFND 14 0 0 21,201
WALGREENS BOOTS ALLIANCE INC COM 931427108   51,530 2,317 SH   DFND 16 2,317 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,825 172 SH   DFND 17 0 0 172
WALKER & DUNLOP INC COM 93148P102   6,759 91 SH   DFND 11 80 0 11
WALKER & DUNLOP INC COM 93148P102   16,595 224 SH   DFND 14 0 0 224
WARBY PARKER INC CL A COM 93403J106   45,876 3,486 SH   DFND 11 2,601 0 885
WARNER BROS DISCOVERY INC COM SER A 934423104   2,766,379 254,731 SH   DFND 11 5,694 0 249,037
WARNER BROS DISCOVERY INC COM SER A 934423104   581,457 53,541 SH   DFND 14 0 0 53,541
WARNER BROS DISCOVERY INC COM SER A 934423104   10,376 955 SH   DFND 16 955 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   32,028 1,020 SH   DFND 11 279 0 741
WARRIOR MET COAL INC COM 93627C101   7,866 154 SH   DFND 11 0 0 154
WAFD INC COM 938824109   3,416 133 SH   DFND 11 0 0 133
WAFD INC COM 938824109   769 30 SH   DFND 14 0 0 30
ELME COMMUNITIES SH BEN INT 939653101   17,186 1,260 SH   DFND 11 0 0 1,260
ELME COMMUNITIES SH BEN INT 939653101   6,397 469 SH   DFND 14 0 0 469
WASHINGTON TR BANCORP INC COM 940610108   107,558 4,085 SH   DFND 14 0 0 4,085
WASTE CONNECTIONS INC COM 94106B101   3,350,336 24,947 SH   DFND 11 2,447 0 22,500
WASTE CONNECTIONS INC COM 94106B101   48,214 359 SH   DFND 14 0 0 359
WASTE MGMT INC DEL COM 94106L109   17,695,654 116,083 SH   DFND 11 11,622 0 104,460
WASTE MGMT INC DEL COM 94106L109   2,561,685 16,805 SH   DFND 14 0 0 16,805
WASTE MGMT INC DEL COM 94106L109   181,556 1,191 SH   DFND 16 1,191 0 0
WATERS CORP COM 941848103   572,002 2,086 SH   DFND 11 630 0 1,456
WATERS CORP COM 941848103   362,506 1,322 SH   DFND 12 1,322 0 0
WATSCO INC COM 942622200   938,301 2,484 SH   DFND 11 1,026 0 1,459
WATSCO INC COM 942622200   72,243 191 SH   DFND 14 0 0 191
WATTS WATER TECHNOLOGIES INC CL A 942749102   161,775 936 SH   DFND 11 42 0 894
WATTS WATER TECHNOLOGIES INC CL A 942749102   12,387 72 SH   DFND 14 0 0 72
WAYFAIR INC CL A 94419L101   15,143 250 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 1,000 SH   DFND 11 0 0 1,000
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,723 2,000 SH   DFND 11 0 0 2,000
WEBSTER FINL CORP COM 947890109   586,163 14,541 SH   DFND 11 595 0 13,946
WEBSTER FINL CORP COM 947890109   49,440 1,227 SH   DFND 12 1,227 0 0
WEBSTER FINL CORP COM 947890109   907,993 22,525 SH   DFND 14 0 0 22,525
WEIBO CORP SPONSORED ADR 948596101   477 38 SH   DFND 11 38 0 0
WEIBO CORP SPONSORED ADR 948596101   109,098 8,700 SH   DFND 14 0 0 8,700
WEIS MKTS INC COM 948849104   63,000 1,000 SH   DFND 14 0 0 1,000
WELLS FARGO CO NEW COM 949746101   10,520,549 257,478 SH   DFND 11 15,534 0 241,944
WELLS FARGO CO NEW COM 949746101   949,821 23,246 SH   DFND 12 23,246 0 0
WELLS FARGO CO NEW COM 949746101   1,642,271 40,193 SH   DFND 14 0 0 40,193
WELLS FARGO CO NEW COM 949746101   31,217 764 SH   DFND 16 764 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   373,525 335 SH   DFND 11 0 0 335
WELLS FARGO CO NEW PERP PFD CNV A 949746804   339,951 305 SH   DFND 14 0 0 305
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,102,692 180,769 SH   DFND 11 0 0 180,769
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,110 182 SH   DFND 14 0 0 182
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   545,585 135,381 SH   DFND 11 0 0 135,381
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,288,282 141,569 SH   DFND 11 697 0 140,872
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   17,480 2,000 SH   DFND 11 0 0 2,000
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   25,881 2,961 SH   DFND 14 0 0 2,961
WELLTOWER INC COM 95040Q104   1,590,510 19,415 SH   DFND 11 915 0 18,500
WELLTOWER INC COM 95040Q104   304,044 3,711 SH   DFND 14 0 0 3,711
WELLTOWER INC COM 95040Q104   241,664 2,950 SH   DFND 16 2,950 0 0
WENDYS CO COM 95058W100   600,368 29,415 SH   DFND 11 0 0 29,415
WENDYS CO COM 95058W100   67,884 3,326 SH   DFND 14 0 0 3,326
WERNER ENTERPRISES INC COM 950755108   129,242 3,318 SH   DFND 11 343 0 2,975
WESBANCO INC COM 950810101   94,750 3,880 SH   DFND 11 0 0 3,880
WESBANCO INC COM 950810101   873,772 35,781 SH   DFND 14 0 0 35,781
WESCO INTL INC COM 95082P105   154,916 1,077 SH   DFND 11 554 0 523
WESCO INTL INC COM 95082P105   4,458 31 SH   DFND 14 0 0 31
WEST FRASER TIMBER CO LTD COM 952845105   8,197 113 SH   DFND 11 0 0 113
WEST FRASER TIMBER CO LTD COM 952845105   32,032 442 SH   DFND 14 0 0 442
WEST PHARMACEUTICAL SVSC INC COM 955306105   916,781 2,443 SH   DFND 11 839 0 1,604
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,762 58 SH   DFND 14 0 0 58
WESTAMERICA BANCORPORATION COM 957090103   952 22 SH   DFND 11 0 0 22
WESTAMERICA BANCORPORATION COM 957090103   10,243 237 SH   DFND 14 0 0 237
WESTERN ALLIANCE BANCORP COM 957638109   257,680 5,605 SH   DFND 11 54 0 5,551
WESTERN ALLIANCE BANCORP COM 957638109   3,724 81 SH   DFND 14 0 0 81
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   104,936 10,400 SH   DFND 11 0 0 10,400
WESTERN ASSET EMERGING MKTS COM 95766A101   23,896 2,879 SH   DFND 11 0 0 2,879
WESTERN ASSET GBL HIGH INC F COM 95766B109   522,819 78,501 SH   DFND 11 0 0 78,501
WESTERN ASSET HIGH INCOM FD COM 95766J102   165,164 37,032 SH   DFND 11 0 0 37,032
WESTERN ASSET HIGH INCOM FD COM 95766J102   58,114 13,030 SH   DFND 14 0 0 13,030
WESTERN ASSET HIGH INCOME OP COM 95766K109   96,475 26,504 SH   DFND 11 0 0 26,504
WESTERN ASSET HIGH INCOME OP COM 95766K109   54,600 15,000 SH   DFND 14 0 0 15,000
WESTERN ASSET MANAGED MUNS F COM 95766M105   235,345 26,354 SH   DFND 11 0 0 26,354
WESTERN ASSET MUN HIGH INCOM COM 95766N103   166,866 27,400 SH   DFND 11 0 0 27,400
WESTERN ASSET MUN PARTNERS F COM 95766P108   2,044 193 SH   DFND 11 0 0 193
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   25,024 3,200 SH   DFND 11 0 0 3,200
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,564 200 SH   DFND 14 0 0 200
WESTERN AST INFL LKD OPP & I COM 95766R104   4,749 577 SH   DFND 11 0 0 577
WESTERN AST INFL LKD OPP & I COM 95766R104   5,843 710 SH   DFND 14 0 0 710
WESTERN ASSET HIGH YIELD DEF COM 95768B107   167,967 14,619 SH   DFND 11 0 0 14,619
WESTERN ASSET HIGH YIELD DEF COM 95768B107   406,355 35,366 SH   DFND 14 0 0 35,366
WESTERN ASSET INVT GRADE DEF COM 95790A101   31,660 2,000 SH   DFND 11 0 0 2,000
WESTERN ASSET MTG DEFINED OP COM 95790B109   33,822 3,158 SH   DFND 11 0 0 3,158
WESTERN ASSET GLOBAL CORP DE COM 95790C107   27,812 2,347 SH   DFND 11 0 0 2,347
WESTERN ASSET MTG CAP CORP COM 95790D204   1,030 110 SH   DFND 11 0 0 110
WESTERN ASSET MTG CAP CORP COM 95790D204   31,335 3,333 SH   DFND 14 0 0 3,333
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   62,890 4,750 SH   DFND 11 0 0 4,750
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   76,064 5,745 SH   DFND 14 0 0 5,745
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   91,581 6,917 SH   DFND 16 6,917 0 0
WESTERN DIGITAL CORP. COM 958102105   233,999 5,128 SH   DFND 11 34 0 5,094
WESTERN DIGITAL CORP. COM 958102105   531,590 11,650 SH   DFND 14 0 0 11,650
WESTERN DIGITAL CORP. COM 958102105   821 18 SH   DFND 16 18 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   10,813 11,000 SH   DFND 11 0 0 11,000
WESTERN ASSET INTER MUNI FD COM 958435109   14,320 2,000 SH   DFND 11 0 0 2,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   78,504 2,883 SH   DFND 11 0 0 2,883
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   17,917 658 SH   DFND 14 0 0 658
WESTERN NEW ENG BANCORP INC COM 958892101   31,758 4,893 SH   DFND 11 0 0 4,893
WESTERN UN CO COM 959802109   115,910 8,794 SH   DFND 11 1,117 0 7,677
WESTERN UN CO COM 959802109   334,585 25,386 SH   DFND 14 0 0 25,386
WESTLAKE CORPORATION COM 960413102   339,900 2,726 SH   DFND 11 1,979 0 747
WESTLAKE CORPORATION COM 960413102   6,109 49 SH   DFND 14 0 0 49
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,356 246 SH   DFND 11 0 0 246
WESTPORT FUEL SYSTEMS INC COM 960908507   1,612 266 SH   DFND 11 0 0 266
WESTROCK CO COM 96145D105   180,905 5,053 SH   DFND 11 1,089 0 3,964
WESTROCK CO COM 96145D105   118,081 3,298 SH   DFND 14 0 0 3,298
WESTROCK CO COM 96145D105   8,950 250 SH   DFND 16 250 0 0
WESTROCK COFFEE CO COM 96145W103   10,756 1,214 SH   DFND 11 0 0 1,214
WESTWATER RES INC COM NEW 961684206   334 500 SH   DFND 14 0 0 500
WEX INC COM 96208T104   400,444 2,129 SH   DFND 11 473 0 1,656
WEX INC COM 96208T104   12,790 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   2,387,695 77,877 SH   DFND 11 2,084 0 75,792
WEYERHAEUSER CO MTN BE COM NEW 962166104   204,527 6,671 SH   DFND 14 0 0 6,671
WHEATON PRECIOUS METALS CORP COM 962879102   1,904,973 46,978 SH   DFND 11 280 0 46,698
WHEATON PRECIOUS METALS CORP COM 962879102   333,078 8,214 SH   DFND 14 0 0 8,214
WHEATON PRECIOUS METALS CORP COM 962879102   20,275 500 SH   DFND 16 500 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   30,315 20,210 SH   DFND 11 0 0 20,210
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   1,327,121 9,926 SH   DFND 11 203 0 9,723
WHIRLPOOL CORP COM 963320106   166,590 1,246 SH   DFND 14 0 0 1,246
WHIRLPOOL CORP COM 963320106   1,471 11 SH   DFND 16 11 0 0
WHITEHORSE FIN INC COM 96524V106   7,048 552 SH   DFND 11 0 0 552
WHITEHORSE FIN INC COM 96524V106   20,394 1,597 SH   DFND 17 0 0 1,597
WILEY JOHN & SONS INC CL A 968223206   2,230 60 SH   DFND 11 0 0 60
WILEY JOHN & SONS INC CL A 968223206   1,747 47 SH   DFND 14 0 0 47
WILLAMETTE VY VINEYARD INC COM 969136100   1,552 266 SH   DFND 11 0 0 266
WILLAMETTE VY VINEYARD INC COM 969136100   7,364 1,262 SH   DFND 14 0 0 1,262
WILLDAN GROUP INC COM 96924N100   3,269 160 SH   DFND 14 0 0 160
WILLIAMS COS INC COM 969457100   8,565,285 254,238 SH   DFND 11 9,622 0 244,616
WILLIAMS COS INC COM 969457100   524,040 15,555 SH   DFND 14 0 0 15,555
WILLIAMS COS INC COM 969457100   27,659 821 SH   DFND 16 821 0 0
WILLIAMS SONOMA INC COM 969904101   1,706,217 10,980 SH   DFND 11 903 0 10,076
WILLIAMS SONOMA INC COM 969904101   458,151 2,948 SH   DFND 12 2,948 0 0
WILLIAMS SONOMA INC COM 969904101   35,587 229 SH   DFND 14 0 0 229
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   52,403 1,260 SH   DFND 11 897 0 363
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,616 111 SH   DFND 14 0 0 111
WINDTREE THERAPEUTICS INC COM NEW 97382D402   1 1 SH   DFND 11 0 0 1
WINGSTOP INC COM 974155103   537,590 2,989 SH   DFND 11 667 0 2,322
WINGSTOP INC COM 974155103   367,773 2,045 SH   DFND 14 0 0 2,045
WINMARK CORP COM 974250102   37,686 101 SH   DFND 11 0 0 101
WINNEBAGO INDS INC COM 974637100   179,174 3,014 SH   DFND 11 0 0 3,014
WINTRUST FINL CORP COM 97650W108   63,571 842 SH   DFND 11 24 0 818
WINTRUST FINL CORP COM 97650W108   1,963 26 SH   DFND 14 0 0 26
WIPRO LTD SPON ADR 1 SH 97651M109   10,527 2,175 SH   DFND 11 1,175 0 1,000
WISDOMTREE INC COM 97717P104   21,000 3,000 SH   DFND 16 3,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   445,910 7,411 SH   DFND 11 0 0 7,411
WISDOMTREE TR FUTRE STRAT FD 97717W125   72,568 2,061 SH   DFND 11 0 0 2,061
WISDOMTREE TR FUTRE STRAT FD 97717W125   149,623 4,249 SH   DFND 14 0 0 4,249
WISDOMTREE TR US HIGH DIVIDEND 97717W208   1,265,749 16,215 SH   DFND 11 3,066 0 13,149
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,300,522 29,471 SH   DFND 12 29,471 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   209,825 2,688 SH   DFND 14 0 0 2,688
WISDOMTREE TR EMG MKTS SMCAP 97717W281   674,497 14,581 SH   DFND 11 11 0 14,570
WISDOMTREE TR EMG MKTS SMCAP 97717W281   4,533 98 SH   DFND 14 0 0 98
WISDOMTREE TR US LARGECAP DIVD 97717W307   4,710,364 76,604 SH   DFND 11 0 0 76,604
WISDOMTREE TR US LARGECAP DIVD 97717W307   147,561 2,400 SH   DFND 14 0 0 2,400
WISDOMTREE TR US LARGECAP DIVD 97717W307   406,326 6,608 SH   DFND 16 6,608 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,384,814 36,948 SH   DFND 11 2,289 0 34,659
WISDOMTREE TR EMER MKT HIGH FD 97717W315   159,464 4,255 SH   DFND 14 0 0 4,255
WISDOMTREE TR EMER MKT HIGH FD 97717W315   5,884 157 SH   DFND 16 157 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   11,733 526 SH   DFND 11 0 0 526
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   22,310 1,000 SH   DFND 14 0 0 1,000
WISDOMTREE TR NEW ECON REAL ES 97717W331   8,248 525 SH   DFND 14 0 0 525
WISDOMTREE TR INTRST RATE HDGE 97717W380   2,090,020 94,315 SH   DFND 11 11,143 0 83,172
WISDOMTREE TR INTRST RATE HDGE 97717W380   21,185 956 SH   DFND 14 0 0 956
WISDOMTREE TR US AI ENHANCED 97717W406   962,184 10,816 SH   DFND 11 0 0 10,816
WISDOMTREE TR US AI ENHANCED 97717W406   3,825 43 SH   DFND 16 43 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   232,385 6,322 SH   DFND 11 0 0 6,322
WISDOMTREE TR INDIA ERNGS FD 97717W422   409,640 11,144 SH   DFND 14 0 0 11,144
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,433,847 67,890 SH   DFND 11 16,364 0 51,526
WISDOMTREE TR HEDGED HI YLD BD 97717W430   4,045,409 191,544 SH   DFND 14 0 0 191,544
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,156,505 32,977 SH   DFND 11 0 0 32,977
WISDOMTREE TR BLMBG US BULL 97717W471   14,141 512 SH   DFND 11 0 0 512
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,929,962 47,118 SH   DFND 11 0 0 47,118
WISDOMTREE TR US MIDCAP DIVID 97717W505   50,003 1,221 SH   DFND 14 0 0 1,221
WISDOMTREE TR US MIDCAP DIVID 97717W505   12,113,786 295,747 SH   DFND 16 295,747 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   950,115 15,382 SH   DFND 11 0 0 15,382
WISDOMTREE TR WISDOMTREE US VA 97717W547   16,924 274 SH   DFND 14 0 0 274
WISDOMTREE TR US SMALLCAP FUND 97717W562   251,493 5,812 SH   DFND 11 1,648 0 4,165
WISDOMTREE TR US SMALLCAP FUND 97717W562   68,799 1,590 SH   DFND 14 0 0 1,590
WISDOMTREE TR US MIDCAP FUND 97717W570   816,845 16,099 SH   DFND 11 2,719 0 13,380
WISDOMTREE TR US MIDCAP FUND 97717W570   260,550 5,135 SH   DFND 14 0 0 5,135
WISDOMTREE TR US LARGECAP FUND 97717W588   2,859,522 62,503 SH   DFND 11 0 0 62,503
WISDOMTREE TR US LARGECAP FUND 97717W588   663,546 14,504 SH   DFND 14 0 0 14,504
WISDOMTREE TR US ESG FUND 97717W596   957,938 21,687 SH   DFND 11 0 0 21,687
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,864,033 66,100 SH   DFND 11 1,006 0 65,094
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,075,126 38,125 SH   DFND 14 0 0 38,125
WISDOMTREE TR INTL EQUITY FD 97717W703   2,023,546 41,852 SH   DFND 11 0 0 41,852
WISDOMTREE TR INTL EQUITY FD 97717W703   2,715 56 SH   DFND 12 56 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   339,265 5,903 SH   DFND 11 1,961 0 3,942
WISDOMTREE TR INTL SMCAP DIV 97717W760   23,448 408 SH   DFND 14 0 0 408
WISDOMTREE TR INTL MIDCAP DV 97717W778   14,349 256 SH   DFND 11 0 0 256
WISDOMTREE TR INTERNTNL AI ENH 97717W786   23,115 615 SH   DFND 11 0 0 615
WISDOMTREE TR INTL LRGCAP DV 97717W794   237,361 5,203 SH   DFND 16 5,203 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   52,381 1,447 SH   DFND 11 0 0 1,447
WISDOMTREE TR JP SMALLCP DIV 97717W836   48,272 700 SH   DFND 11 0 0 700
WISDOMTREE TR JP SMALLCP DIV 97717W836   7,127 103 SH   DFND 14 0 0 103
WISDOMTREE TR GLB US QTLY DIV 97717W844   86,535 2,587 SH   DFND 11 0 0 2,587
WISDOMTREE TR JAPN HEDGE EQT 97717W851   945,514 10,714 SH   DFND 11 2,238 0 8,476
WISDOMTREE TR JAPN HEDGE EQT 97717W851   35,035 397 SH   DFND 14 0 0 397
WISDOMTREE TR EUROPE SMCP DV 97717W869   10,232 195 SH   DFND 14 0 0 195
WISDOMTREE TR GLB HIGH DIV FD 97717W877   288 6 SH   DFND 11 0 0 6
WISDOMTREE TR GLB HIGH DIV FD 97717W877   10,655 235 SH   DFND 14 0 0 235
WISDOMTREE TR INTL QULTY DIV 97717X131   44,764 1,398 SH   DFND 11 373 0 1,025
WISDOMTREE TR US HGH YLD CORP 97717X172   1,090,158 25,241 SH   DFND 11 0 0 25,241
WISDOMTREE TR US HGH YLD CORP 97717X172   61,071 1,414 SH   DFND 14 0 0 1,414
WISDOMTREE TR EMERG MKTS ESG 97717X214   3,377 125 SH   DFND 11 0 0 125
WISDOMTREE TR CURRNCY INT EQ 97717X263   29,320 963 SH   DFND 11 0 0 963
WISDOMTREE TR YIELD ENHANCD US 97717X511   169,541 4,084 SH   DFND 11 1,084 0 3,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   350,718 8,449 SH   DFND 14 0 0 8,449
WISDOMTREE TR EUR HDG SMLCAP 97717X552   11,234 340 SH   DFND 11 0 0 340
WISDOMTREE TR EM EX ST-OWNED 97717X578   32,487 1,218 SH   DFND 11 0 0 1,218
WISDOMTREE TR EM EX ST-OWNED 97717X578   872,184 32,703 SH   DFND 14 0 0 32,703
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,227,765 83,319 SH   DFND 11 0 0 83,319
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,080,509 53,704 SH   DFND 14 0 0 53,704
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,383,723 35,718 SH   DFND 16 35,718 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   29,287 1,025 SH   DFND 11 0 0 1,025
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,457 51 SH   DFND 14 0 0 51
WISDOMTREE TR US S CAP QTY DIV 97717X651   39,396 956 SH   DFND 11 0 0 956
WISDOMTREE TR US S CAP QTY DIV 97717X651   103,909 2,523 SH   DFND 14 0 0 2,523
WISDOMTREE TR US S CAP QTY DIV 97717X651   4,735,450 114,966 SH   DFND 16 114,966 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,891,670 171,549 SH   DFND 11 11,564 0 159,986
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,061,767 16,723 SH   DFND 14 0 0 16,723
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,646,994 25,941 SH   DFND 16 25,941 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   307,893 7,795 SH   DFND 11 0 0 7,795
WISDOMTREE TR CHINADIV EX FI 97717X719   2,219 75 SH   DFND 11 0 0 75
WISDOMTREE TR WSDM EMKTBD FD 97717X784   545,405 8,859 SH   DFND 16 8,859 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   27,520 1,048 SH   DFND 11 0 0 1,048
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,560 212 SH   DFND 14 0 0 212
WISDOMTREE TR US QUALITY GROW 97717Y477   65,764 2,070 SH   DFND 11 2,070 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   13,424,500 266,783 SH   DFND 11 43,134 0 223,649
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,747,867 114,226 SH   DFND 14 0 0 114,226
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   131,860,521 2,620,440 SH   DFND 16 2,620,440 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,937,726 168,641 SH   DFND 11 391 0 168,250
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   2,369 136 SH   DFND 14 0 0 136
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   3,105 150 SH   DFND 11 0 0 150
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   56,586 3,121 SH   DFND 11 0 0 3,121
WISDOMTREE TR INTERNATIONL EFI 97717Y634   11,594 363 SH   DFND 11 0 0 363
WISDOMTREE TR CYBERSECURITY FD 97717Y659   8,172 400 SH   DFND 11 0 0 400
WISDOMTREE TR CYBERSECURITY FD 97717Y659   30,645 1,500 SH   DFND 14 0 0 1,500
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   240,117 13,325 SH   DFND 11 0 0 13,325
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   9,010 500 SH   DFND 14 0 0 500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   406,968 13,735 SH   DFND 11 0 0 13,735
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   31,437 1,061 SH   DFND 14 0 0 1,061
WISDOMTREE TR INTL ESG FUND 97717Y709   40,222 1,500 SH   DFND 11 0 0 1,500
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   82,048 1,969 SH   DFND 14 0 0 1,969
WISDOMTREE TR INTK MLTIFACTR 97717Y774   28,718 1,169 SH   DFND 11 1,169 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   1,922,940 55,004 SH   DFND 11 0 0 55,004
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,377 68 SH   DFND 14 0 0 68
WISDOMTREE TR YIELD ENHANCED 97717Y808   52,255 1,129 SH   DFND 11 0 0 1,129
WISDOMTREE TR YIELD ENHANCED 97717Y808   3,240 70 SH   DFND 14 0 0 70
WISDOMTREE TR US MULTIFACTOR 97717Y857   98,765 2,568 SH   DFND 11 0 0 2,568
WISDOMTREE TR US MULTIFACTOR 97717Y857   67,251 1,749 SH   DFND 14 0 0 1,749
WOLFSPEED INC COM 977852102   357,302 9,378 SH   DFND 11 864 0 8,514
WOLFSPEED INC COM 977852102   17,450 458 SH   DFND 14 0 0 458
WOLFSPEED INC COM 977852102   381 10 SH   DFND 16 10 0 0
WOLVERINE WORLD WIDE INC COM 978097103   25,325 3,142 SH   DFND 11 0 0 3,142
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   187,401 8,046 SH   DFND 11 834 0 7,212
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   75,064 3,223 SH   DFND 14 0 0 3,223
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,888 124 SH   DFND 16 124 0 0
WOODWARD INC COM 980745103   5,458,513 43,928 SH   DFND 11 507 0 43,421
WOODWARD INC COM 980745103   19,385 156 SH   DFND 14 0 0 156
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,675 171 SH   DFND 11 171 0 0
WORKDAY INC CL A 98138H101   2,014,004 9,374 SH   DFND 11 4,843 0 4,531
WORKDAY INC CL A 98138H101   55,646 259 SH   DFND 12 259 0 0
WORKDAY INC CL A 98138H101   87,122 406 SH   DFND 14 0 0 406
WORKDAY INC CL A 98138H101   543,699 2,531 SH   DFND 16 2,531 0 0
WORKHORSE GROUP INC COM NEW 98138J206   15,523 37,459 SH   DFND 11 0 0 37,459
WORKHORSE GROUP INC COM NEW 98138J206   145 350 SH   DFND 14 0 0 350
WORKIVA INC COM CL A 98139A105   102,353 1,010 SH   DFND 11 128 0 882
WORKIVA INC COM CL A 98139A105   6,080 60 SH   DFND 14 0 0 60
WORKSPORT LTD COM NEW 98139Q209   332 158 SH   DFND 11 0 0 158
WORLD KINECT CORPORATION COM 981475106   2,645 118 SH   DFND 11 0 0 118
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,381,349 37,680 SH   DFND 11 1,737 0 35,943
WORLD GOLD TR SPDR GLD MINIS 98149E303   6,126,766 167,124 SH   DFND 14 0 0 167,124
WORLD GOLD TR SPDR GLD MINIS 98149E303   16,790 458 SH   DFND 16 458 0 0
WORTHINGTON INDS INC COM 981811102   31,775 514 SH   DFND 11 40 0 474
WORTHINGTON INDS INC COM 981811102   2,226 36 SH   DFND 14 0 0 36
WRAP TECHNOLOGIES INC COM 98212N107   9,503 6,335 SH   DFND 11 0 0 6,335
WRAP TECHNOLOGIES INC COM 98212N107   6,750 4,500 SH   DFND 14 0 0 4,500
WW INTL INC COM 98262P101   62,224 5,621 SH   DFND 11 0 0 5,621
WW INTL INC COM 98262P101   1,107 100 SH   DFND 14 0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105   70,884 1,019 SH   DFND 11 55 0 964
WYNDHAM HOTELS & RESORTS INC COM 98311A105   44,575 641 SH   DFND 14 0 0 641
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,040 130 SH   DFND 16 130 0 0
WYNN RESORTS LTD COM 983134107   390,758 4,229 SH   DFND 11 37 0 4,191
WYNN RESORTS LTD COM 983134107   64,040 693 SH   DFND 14 0 0 693
WYNN RESORTS LTD COM 983134107   4,158 45 SH   DFND 16 45 0 0
XPO INC COM 983793100   384,200 5,146 SH   DFND 11 0 0 5,146
XPO INC COM 983793100   896 12 SH   DFND 16 12 0 0
XPEL INC COM 98379L100   55,288 717 SH   DFND 11 470 0 247
XPEL INC COM 98379L100   3,162 41 SH   DFND 14 0 0 41
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   6,810 10,015 SH   DFND 11 0 0 10,015
XCEL ENERGY INC COM 98389B100   2,360,343 41,250 SH   DFND 11 130 0 41,120
XCEL ENERGY INC COM 98389B100   265,418 4,639 SH   DFND 14 0 0 4,639
XCEL ENERGY INC COM 98389B100   5,207 91 SH   DFND 16 91 0 0
XBIOTECH INC COM 98400H102   206 50 SH   DFND 11 0 0 50
XAI OCTAGON FLOATING RATE & COM 98400T106   173,291 24,934 SH   DFND 11 0 0 24,934
XAI OCTAGON FLOATING RATE & COM 98400T106   2,342 337 SH   DFND 14 0 0 337
XENIA HOTELS & RESORTS INC COM 984017103   232,059 19,699 SH   DFND 11 7,082 0 12,618
XENIA HOTELS & RESORTS INC COM 984017103   339,174 28,792 SH   DFND 14 0 0 28,792
XENCOR INC COM 98401F105   3,224 160 SH   DFND 11 0 0 160
XOMA CORP DEL COM NEW 98419J206   986 70 SH   DFND 11 0 0 70
XYLEM INC COM 98419M100   832,318 9,143 SH   DFND 11 1,796 0 7,347
XYLEM INC COM 98419M100   123,244 1,354 SH   DFND 14 0 0 1,354
XYLEM INC COM 98419M100   4,552 50 SH   DFND 16 50 0 0
XENON PHARMACEUTICALS INC COM 98420N105   22,272 652 SH   DFND 11 291 0 361
XENON PHARMACEUTICALS INC COM 98420N105   10,248 300 SH   DFND 14 0 0 300
XWELL INC COM NEW 98420U802   14,882 6,614 SH   DFND 11 0 0 6,614
XEROX HOLDINGS CORP COM NEW 98421M106   59,331 3,781 SH   DFND 11 3 0 3,778
XEROX HOLDINGS CORP COM NEW 98421M106   8,237 525 SH   DFND 14 0 0 525
XPENG INC ADS 98422D105   41,273 2,248 SH   DFND 11 146 0 2,102
XPENG INC ADS 98422D105   4,590 250 SH   DFND 14 0 0 250
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   13,392 7,200 SH   DFND 11 0 0 7,200
XPONENTIAL FITNESS INC COM CL A 98422X101   7,316 472 SH   DFND 11 247 0 225
XOMETRY INC CLASS A COM 98423F109   18,661 1,099 SH   DFND 11 244 0 855
XOMETRY INC CLASS A COM 98423F109   68 4 SH   DFND 14 0 0 4
XOMETRY INC CLASS A COM 98423F109   18,678 1,100 SH   DFND 16 1,100 0 0
XPERI INC COMMON STOCK 98423J101   562 57 SH   DFND 11 0 0 57
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   945,406 77,176 SH   DFND 11 0 0 77,176
YALLA GROUP LTD ADS 98459U103   2,180 416 SH   DFND 11 416 0 0
YELP INC CL A 985817105   12,893 310 SH   DFND 11 0 0 310
YELP INC CL A 985817105   541 13 SH   DFND 14 0 0 13
YIREN DIGITAL LTD SPONSORED ADS 98585L100   931 383 SH   DFND 11 0 0 383
YEXT INC COM 98585N106   392 62 SH   DFND 11 0 0 62
YEXT INC COM 98585N106   1,304 206 SH   DFND 14 0 0 206
YETI HLDGS INC COM 98585X104   493,339 10,231 SH   DFND 11 1,710 0 8,521
YETI HLDGS INC COM 98585X104   17,841 370 SH   DFND 14 0 0 370
YUM BRANDS INC COM 988498101   1,564,873 12,525 SH   DFND 11 1,588 0 10,937
YUM BRANDS INC COM 988498101   2,194,331 17,563 SH   DFND 14 0 0 17,563
YUM BRANDS INC COM 988498101   0 0 SH   DFND 16 0 0 0
YUM CHINA HLDGS INC COM 98850P109   521,477 9,359 SH   DFND 11 210 0 9,149
YUM CHINA HLDGS INC COM 98850P109   217,933 3,911 SH   DFND 14 0 0 3,911
YUM CHINA HLDGS INC COM 98850P109   1,504 27 SH   DFND 16 27 0 0
ZIMVIE INC COM 98888T107   3,529 375 SH   DFND 11 0 0 375
ZIMVIE INC COM 98888T107   743 79 SH   DFND 14 0 0 79
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   903,308 3,819 SH   DFND 11 501 0 3,318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   84,678 358 SH   DFND 14 0 0 358
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,784 16 SH   DFND 16 16 0 0
ZEDGE INC CL B 98923T104   4,709 2,150 SH   DFND 11 0 0 2,150
ZILLOW GROUP INC CL A 98954M101   41,655 930 SH   DFND 11 8 0 922
ZILLOW GROUP INC CL A 98954M101   27,188 607 SH   DFND 14 0 0 607
ZILLOW GROUP INC CL A 98954M101   4,479 100 SH   DFND 16 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,040,631 22,544 SH   DFND 11 4,424 0 18,120
ZILLOW GROUP INC CL C CAP STK 98954M200   62,454 1,353 SH   DFND 14 0 0 1,353
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   20,040 2,400 SH   DFND 11 0 0 2,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102   905,789 8,072 SH   DFND 11 2,987 0 5,084
ZIMMER BIOMET HOLDINGS INC COM 98956P102   604,010 5,382 SH   DFND 12 5,382 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   162,602 1,449 SH   DFND 14 0 0 1,449
ZIONS BANCORPORATION N A COM 989701107   747,666 21,429 SH   DFND 11 153 0 21,277
ZIONS BANCORPORATION N A COM 989701107   344,927 9,886 SH   DFND 14 0 0 9,886
ALAUNOS THERAPEUTICS INC COM 98973P101   80,288 609,163 SH   DFND 11 0 0 609,163
ZOETIS INC CL A 98978V103   10,249,101 58,910 SH   DFND 11 9,523 0 49,387
ZOETIS INC CL A 98978V103   534,044 3,070 SH   DFND 14 0 0 3,070
ZOETIS INC CL A 98978V103   180,939 1,040 SH   DFND 16 1,040 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   3,045 126 SH   DFND 11 116 0 10
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,054 85 SH   DFND 14 0 0 85
ZIPRECRUITER INC CL A 98980B103   24,795 2,068 SH   DFND 11 198 0 1,870
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   77,424 4,721 SH   DFND 11 201 0 4,520
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   19,680 1,200 SH   DFND 14 0 0 1,200
ZSCALER INC COM 98980G102   935,391 6,012 SH   DFND 11 46 0 5,966
ZSCALER INC COM 98980G102   256,879 1,651 SH   DFND 14 0 0 1,651
ZSCALER INC COM 98980G102   5,446 35 SH   DFND 16 35 0 0
ZSCALER INC COM 98980G102   156 1 SH   DFND 17 0 0 1
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,201 1,000 SH   DFND 11 0 0 1,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   812,983 11,624 SH   DFND 11 68 0 11,556
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   133,655 1,911 SH   DFND 14 0 0 1,911
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,497 50 SH   DFND 16 50 0 0
ZOMEDICA CORP COM 98980M109   2,460 14,721 SH   DFND 11 0 0 14,721
ZOMEDICA CORP COM 98980M109   185 1,110 SH   DFND 14 0 0 1,110
ZUMIEZ INC COM 989817101   107 6 SH   DFND 11 0 0 6
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,102 75 SH   DFND 11 0 0 75
ZURN ELKAY WATER SOLNS CORP COM 98983L108   29,169 1,041 SH   DFND 14 0 0 1,041
ZUORA INC COM CL A 98983V106   42,024 5,100 SH   DFND 11 0 0 5,100
ZUORA INC COM CL A 98983V106   272 33 SH   DFND 14 0 0 33
ZYMEWORKS INC COM 98985Y108   3,170 500 SH   DFND 11 0 0 500
ZYMEWORKS INC COM 98985Y108   634 100 SH   DFND 14 0 0 100
ZYNEX INC COM 98986M103   19,232 2,404 SH   DFND 11 0 0 2,404
ZYNEX INC COM 98986M103   4,609 576 SH   DFND 14 0 0 576
ZYNERBA PHARMACEUTICALS INC COM 98986X109   319 250 SH   DFND 11 0 0 250
ZYNERBA PHARMACEUTICALS INC COM 98986X109   12,699 9,960 SH   DFND 14 0 0 9,960
EURONAV NV SHS B38564108   4,108 250 SH   DFND 11 0 0 250
EURONAV NV SHS B38564108   9,447 575 SH   DFND 14 0 0 575
DEUTSCHE BANK A G NAMEN AKT D18190898   45,709 4,159 SH   DFND 11 1,337 0 2,822
DEUTSCHE BANK A G NAMEN AKT D18190898   252,506 22,976 SH   DFND 14 0 0 22,976
CONSTELLIUM SE CL A SHS F21107101   6,698 368 SH   DFND 11 368 0 0
CONSTELLIUM SE CL A SHS F21107101   3,640 200 SH   DFND 14 0 0 200
ADIENT PLC ORD SHS G0084W101   35,574 969 SH   DFND 11 0 0 969
ADS TEC ENERGY PLC SHS G0085J117   1,966 280 SH   DFND 14 0 0 280
ALKERMES PLC SHS G01767105   31,931 1,140 SH   DFND 11 3 0 1,137
ALKERMES PLC SHS G01767105   253,883 9,064 SH   DFND 14 0 0 9,064
ALLEGION PLC ORD SHS G0176J109   196,396 1,885 SH   DFND 11 539 0 1,345
ALLEGION PLC ORD SHS G0176J109   694,796 6,668 SH   DFND 12 6,668 0 0
ALLEGION PLC ORD SHS G0176J109   14,588 140 SH   DFND 14 0 0 140
AMCOR PLC ORD G0250X107   656,562 71,677 SH   DFND 11 3,673 0 68,004
AMCOR PLC ORD G0250X107   15,187 1,658 SH   DFND 14 0 0 1,658
AMCOR PLC ORD G0250X107   5,633 615 SH   DFND 16 615 0 0
AMDOCS LTD SHS G02602103   2,220,585 26,282 SH   DFND 11 15,507 0 10,775
AMDOCS LTD SHS G02602103   6,759 80 SH   DFND 14 0 0 80
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   31,790 2,012 SH   DFND 11 0 0 2,012
AMBARELLA INC SHS G037AX101   58,386 1,101 SH   DFND 11 246 0 855
AMBARELLA INC SHS G037AX101   86,863 1,638 SH   DFND 14 0 0 1,638
AON PLC SHS CL A G0403H108   1,883,586 5,810 SH   DFND 11 3,124 0 2,686
AON PLC SHS CL A G0403H108   236,681 730 SH   DFND 14 0 0 730
ARCH CAP GROUP LTD ORD G0450A105   2,978,284 37,364 SH   DFND 11 5,869 0 31,495
ARCH CAP GROUP LTD ORD G0450A105   559,405 7,018 SH   DFND 14 0 0 7,018
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   95 10 SH   DFND 11 0 0 10
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   190 20 SH   DFND 14 0 0 20
ARGO GROUP INTL HLDGS LTD COM G0464B107   30 1 SH   DFND 11 0 0 1
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   5,950 10,000 SH   DFND 11 0 0 10,000
ASSURED GUARANTY LTD COM G0585R106   38,430 635 SH   DFND 11 0 0 635
AXIS CAP HLDGS LTD SHS G0692U109   68,175 1,209 SH   DFND 11 0 0 1,209
AXALTA COATING SYS LTD COM G0750C108   121,400 4,513 SH   DFND 11 781 0 3,732
AXALTA COATING SYS LTD COM G0750C108   188,461 7,006 SH   DFND 12 7,006 0 0
AXALTA COATING SYS LTD COM G0750C108   538 20 SH   DFND 14 0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   26,014 1,362 SH   DFND 11 0 0 1,362
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   31,114 1,629 SH   DFND 14 0 0 1,629
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   109,836 4,056 SH   DFND 11 3,056 0 1,000
BIOHAVEN LTD COM G1110E107   169,117 6,502 SH   DFND 11 0 0 6,502
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   9,224 817 SH   DFND 11 0 0 817
BIT DIGITAL INC SHS G1144A105   14,779 6,906 SH   DFND 11 0 0 6,906
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,383,328 72,884 SH   DFND 11 13,541 0 59,343
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   92,493 301 SH   DFND 12 301 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   701,526 2,284 SH   DFND 14 0 0 2,284
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   688,541 2,242 SH   DFND 16 2,242 0 0
BORR DRILLING LTD SHS G1466R173   4,438 625 SH   DFND 11 0 0 625
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   50,510 3,323 SH   DFND 11 0 0 3,323
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   714 47 SH   DFND 14 0 0 47
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,860 59 SH   DFND 11 0 0 59
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   409 13 SH   DFND 14 0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,985,226 101,538 SH   DFND 11 0 0 101,538
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   49,245 1,675 SH   DFND 14 0 0 1,675
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,938,990 89,190 SH   DFND 11 460 0 88,730
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   35,110 1,615 SH   DFND 14 0 0 1,615
BUNGE LIMITED COM G16962105   780,755 7,213 SH   DFND 11 1,442 0 5,770
BUNGE LIMITED COM G16962105   169,365 1,565 SH   DFND 14 0 0 1,565
BUNGE LIMITED COM G16962105   4,438 41 SH   DFND 16 41 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   119,241 2,267 SH   DFND 11 39 0 2,228
CHINA YUCHAI INTL LTD COM G21082105   581 58 SH   DFND 11 0 0 58
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   3 15 SH   DFND 11 0 0 15
CIMPRESS PLC SHS EURO G2143T103   70,570 1,008 SH   DFND 11 399 0 609
CLARIVATE PLC ORD SHS G21810109   8,495 1,266 SH   DFND 11 351 0 915
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   64 63 SH   DFND 14 0 0 63
CONSOLIDATED WATER CO INC ORD G23773107   629,013 22,117 SH   DFND 11 0 0 22,117
CONSOLIDATED WATER CO INC ORD G23773107   19,624 690 SH   DFND 14 0 0 690
CONSOLIDATED WATER CO INC ORD G23773107   5,688 200 SH   DFND 16 200 0 0
CREDICORP LTD COM G2519Y108   12,413 97 SH   DFND 11 86 0 11
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,431 225 SH   DFND 11 6 0 219
CRH PLC ORD G25508105   1,165,765 21,300 SH   DFND 11 5,916 0 15,384
CRH PLC ORD G25508105   75,473 1,379 SH   DFND 14 0 0 1,379
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   567,208 9,078 SH   DFND 11 1,295 0 7,783
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   107,466 1,720 SH   DFND 14 0 0 1,720
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,624 42 SH   DFND 16 42 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   7,620 1,000 SH   DFND 11 0 0 1,000
DHC ACQUISITION CORP W EXP 02/25/202 G2758T117   43 540 SH   DFND 11 0 0 540
DOLE PLC ORD SHS G27907107   549 47 SH   DFND 11 0 0 47
DLOCAL LTD CLASS A COM G29018101   62,513 3,261 SH   DFND 11 129 0 3,132
DLOCAL LTD CLASS A COM G29018101   268 14 SH   DFND 14 0 0 14
EATON CORP PLC SHS G29183103   9,250,695 43,373 SH   DFND 11 1,994 0 41,380
EATON CORP PLC SHS G29183103   1,099,367 5,155 SH   DFND 12 5,155 0 0
EATON CORP PLC SHS G29183103   814,730 3,820 SH   DFND 14 0 0 3,820
ESTABLISHMENT LABS HLDGS INC COM G31249108   35,821 730 SH   DFND 11 0 0 730
ESTABLISHMENT LABS HLDGS INC COM G31249108   2,944 60 SH   DFND 14 0 0 60
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   138,019 10,354 SH   DFND 11 0 0 10,354
ESSENT GROUP LTD COM G3198U102   18,112 383 SH   DFND 11 0 0 383
ESSENT GROUP LTD COM G3198U102   46,060 974 SH   DFND 14 0 0 974
EVEREST GROUP LTD COM G3223R108   249,996 673 SH   DFND 11 12 0 661
EVEREST GROUP LTD COM G3223R108   4,832 13 SH   DFND 14 0 0 13
FABRINET SHS G3323L100   1,500,923 9,008 SH   DFND 11 785 0 8,223
FERROGLOBE PLC SHS G33856108   31,632 6,083 SH   DFND 11 0 0 6,083
FERGUSON PLC NEW SHS G3421J106   1,180,782 7,179 SH   DFND 11 2,538 0 4,642
FERGUSON PLC NEW SHS G3421J106   14,309 87 SH   DFND 14 0 0 87
FLEX LNG LTD SHS G35947202   70,424 2,335 SH   DFND 11 0 0 2,335
FLEX LNG LTD SHS G35947202   76,377 2,532 SH   DFND 16 2,532 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   6,460 250 SH   DFND 11 0 0 250
GAN LTD SHS G3728V109   232 200 SH   DFND 14 0 0 200
FTAI AVIATION LTD SHS G3730V105   3,697 104 SH   DFND 11 0 0 104
FTAI AVIATION LTD SHS G3730V105   10,310 290 SH   DFND 14 0 0 290
GENPACT LIMITED SHS G3922B107   341,619 9,437 SH   DFND 11 5,945 0 3,492
GENPACT LIMITED SHS G3922B107   14,914 412 SH   DFND 14 0 0 412
GENIUS SPORTS LIMITED SHARES CL A G3934V109   5,383 1,010 SH   DFND 11 0 0 1,010
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   319,812 5,496 SH   DFND 11 1,028 0 4,468
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   77,102 1,325 SH   DFND 14 0 0 1,325
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   28,929 3,671 SH   DFND 11 0 0 3,671
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   199,443 25,310 SH   DFND 14 0 0 25,310
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   14,728 1,126 SH   DFND 11 0 0 1,126
FUSION FUEL GREEN PLC CL A G3R25D118   458 500 SH   DFND 11 0 0 500
FUSION FUEL GREEN PLC CL A G3R25D118   2,920 3,185 SH   DFND 14 0 0 3,185
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,367 5,471 SH   DFND 11 0 0 5,471
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   354 100 SH   DFND 14 0 0 100
HELEN OF TROY LTD COM G4388N106   31,471 270 SH   DFND 11 229 0 41
HELEN OF TROY LTD COM G4388N106   6,527 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   22,008 852 SH   DFND 11 0 0 852
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,734 377 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   1,067,125 9,224 SH   DFND 11 57 0 9,167
HORIZON THERAPEUTICS PUB L SHS G46188101   48,937 423 SH   DFND 14 0 0 423
IBEX LTD SHS NEW G4690M101   1,329 86 SH   DFND 11 86 0 0
ICON PLC SHS G4705A100   1,741,795 7,073 SH   DFND 11 3,237 0 3,836
ICON PLC SHS G4705A100   49,250 200 SH   DFND 14 0 0 200
ICHOR HOLDINGS SHS G4740B105   26,316 850 SH   DFND 11 340 0 510
ICHOR HOLDINGS SHS G4740B105   712 23 SH   DFND 14 0 0 23
INDIVIOR PLC ORD G4766E116   4,083 177 SH   DFND 11 0 0 177
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   238,460 7,865 SH   DFND 11 0 0 7,865
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,066 299 SH   DFND 14 0 0 299
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   93,264 3,076 SH   DFND 16 3,076 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   332,956 3,686 SH   DFND 11 100 0 3,586
WEATHERFORD INTL PLC ORD SHS G48833118   54,198 600 SH   DFND 12 600 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   90 1 SH   DFND 14 0 0 1
INVESCO LTD SHS G491BT108   375,423 25,856 SH   DFND 11 945 0 24,911
INVESCO LTD SHS G491BT108   81,602 5,620 SH   DFND 14 0 0 5,620
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   104,458 807 SH   DFND 11 23 0 784
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   574,714 4,440 SH   DFND 12 4,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,025 62 SH   DFND 14 0 0 62
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259 2 SH   DFND 16 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,407,937 26,460 SH   DFND 11 4,738 0 21,722
JOHNSON CTLS INTL PLC SHS G51502105   242,244 4,553 SH   DFND 14 0 0 4,553
JOHNSON CTLS INTL PLC SHS G51502105   1,543 29 SH   DFND 16 29 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,737 100 SH   DFND 11 0 0 100
LAZARD LTD SHS A G54050102   157,795 5,089 SH   DFND 11 0 0 5,089
LAZARD LTD SHS A G54050102   3,442 111 SH   DFND 14 0 0 111
LIBERTY GLOBAL PLC SHS CL A G5480U104   60,896 3,557 SH   DFND 11 0 0 3,557
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,524 89 SH   DFND 14 0 0 89
LIBERTY GLOBAL PLC SHS CL C G5480U120   848,749 45,730 SH   DFND 11 4,314 0 41,416
LIBERTY GLOBAL PLC SHS CL C G5480U120   106,998 5,765 SH   DFND 14 0 0 5,765
LINDE PLC SHS G54950103   6,154,773 16,530 SH   DFND 11 2,947 0 13,582
LINDE PLC SHS G54950103   780,172 2,095 SH   DFND 14 0 0 2,095
LINDE PLC SHS G54950103   4,054,184 10,888 SH   DFND 16 10,888 0 0
LINDE PLC SHS G54950103   1,117 3 SH   DFND 17 0 0 3
LIVANOVA PLC SHS G5509L101   28,555 540 SH   DFND 11 0 0 540
LUXFER HLDGS PLC SHS G5698W116   26,439 2,026 SH   DFND 11 0 0 2,026
MANCHESTER UTD PLC NEW ORD CL A G5784H106   45,616 2,305 SH   DFND 11 522 0 1,783
MANCHESTER UTD PLC NEW ORD CL A G5784H106   693 35 SH   DFND 14 0 0 35
MEDTRONIC PLC SHS G5960L103   8,044,167 102,657 SH   DFND 11 16,642 0 86,014
MEDTRONIC PLC SHS G5960L103   1,585,387 20,232 SH   DFND 12 20,232 0 0
MEDTRONIC PLC SHS G5960L103   1,733,078 22,117 SH   DFND 14 0 0 22,117
MEDTRONIC PLC SHS G5960L103   2,170,911 27,704 SH   DFND 16 27,704 0 0
MEDTRONIC PLC SHS G5960L103   4,075 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   654,736 6,641 SH   DFND 11 2,655 0 3,986
APTIV PLC SHS G6095L109   1,016,857 10,314 SH   DFND 12 10,314 0 0
APTIV PLC SHS G6095L109   142,956 1,450 SH   DFND 14 0 0 1,450
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   21,694 727 SH   DFND 11 0 0 727
NABORS INDUSTRIES LTD SHS G6359F137   5,911 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   565,581 87,687 SH   DFND 11 19,344 0 68,343
JOBY AVIATION INC COMMON STOCK G65163100   28,122 4,360 SH   DFND 14 0 0 4,360
NOBLE CORP PLC ORD SHS A G65431127   161,523 3,189 SH   DFND 11 1,352 0 1,837
NOBLE CORP PLC ORD SHS A G65431127   2,026 40 SH   DFND 14 0 0 40
NOMAD FOODS LTD USD ORD SHS G6564A105   5,007 329 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 COM G65773106   19,805 4,807 SH   DFND 11 0 0 4,807
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,884 700 SH   DFND 14 0 0 700
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,287,203 78,107 SH   DFND 11 1,519 0 76,588
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,951 1,332 SH   DFND 14 0 0 1,332
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,525 760 SH   DFND 16 760 0 0
NOVOCURE LTD ORD SHS G6674U108   50,340 3,117 SH   DFND 11 296 0 2,821
NOVOCURE LTD ORD SHS G6674U108   485 30 SH   DFND 14 0 0 30
NU HLDGS LTD ORD SHS CL A G6683N103   311,707 42,994 SH   DFND 11 0 0 42,994
NU HLDGS LTD ORD SHS CL A G6683N103   363 50 SH   DFND 14 0 0 50
NU HLDGS LTD ORD SHS CL A G6683N103   36,250 5,000 SH   DFND 16 5,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,453,134 46,294 SH   DFND 11 7,034 0 39,261
NVENT ELECTRIC PLC SHS G6700G107   9,962 188 SH   DFND 14 0 0 188
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,153 250 SH   DFND 11 0 0 250
PATRIA INVESTMENTS LIMITED COM CL A G69451105   35,750 2,452 SH   DFND 11 0 0 2,452
PAYSAFE LIMITED SHS G6964L206   2,254 188 SH   DFND 11 0 0 188
RVL PHARMACEUTICALS PLC SHS G6S41R101   103 1,187 SH   DFND 11 0 0 1,187
PROSPECTOR CAPITAL CORP W EXP 01/11/202 G7273A113   8 147 SH   DFND 11 0 0 147
PROTHENA CORP PLC SHS G72800108   29,963 621 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   146,932 742 SH   DFND 11 305 0 437
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   11,115 2,047 SH   DFND 11 0 0 2,047
RETO ECO SOLUTIONS INC SHS NEW G75271117   84 150 SH   DFND 11 0 0 150
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,059 1,476 SH   DFND 11 52 0 1,424
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   25,573 942 SH   DFND 14 0 0 942
SFL CORPORATION LTD SHS G7738W106   70,606 6,332 SH   DFND 11 0 0 6,332
SFL CORPORATION LTD SHS G7738W106   6,747 605 SH   DFND 14 0 0 605
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,709,173 25,916 SH   DFND 11 459 0 25,457
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   329,197 4,992 SH   DFND 14 0 0 4,992
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   36,191 543 SH   DFND 16 543 0 0
PENTAIR PLC SHS G7S00T104   2,050,849 31,673 SH   DFND 11 4,254 0 27,419
PENTAIR PLC SHS G7S00T104   1,813 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   203,900 5,391 SH   DFND 11 2,099 0 3,292
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,420 64 SH   DFND 14 0 0 64
SHARKNINJA INC COM SHS G8068L108   34,075 735 SH   DFND 11 697 0 38
SHARKNINJA INC COM SHS G8068L108   927 20 SH   DFND 14 0 0 20
SIGNET JEWELERS LIMITED SHS G81276100   18,635 260 SH   DFND 11 38 0 222
SIRIUSPOINT LTD COM G8192H106   1,668 164 SH   DFND 11 0 0 164
SIRIUSPOINT LTD COM G8192H106   915 90 SH   DFND 14 0 0 90
SMART GLOBAL HLDGS INC SHS G8232Y101   17,654 725 SH   DFND 11 8 0 717
STERIS PLC SHS USD G8473T100   1,248,856 5,692 SH   DFND 11 1,783 0 3,908
STERIS PLC SHS USD G8473T100   6,583 30 SH   DFND 14 0 0 30
STONECO LTD COM CL A G85158106   252,612 23,675 SH   DFND 11 170 0 23,505
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   1 1 SH   DFND 14 0 0 1
TECHNIPFMC PLC COM G87110105   166,573 8,189 SH   DFND 11 3,248 0 4,941
TECHNIPFMC PLC COM G87110105   49,487 2,433 SH   DFND 14 0 0 2,433
TECNOGLASS INC ORD SHS G87264100   487,544 14,792 SH   DFND 11 339 0 14,453
TECNOGLASS INC ORD SHS G87264100   9,888 300 SH   DFND 14 0 0 300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   34,680 931 SH   DFND 11 0 0 931
THERAVANCE BIOPHARMA INC COM G8807B106   1,191 138 SH   DFND 11 0 0 138
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   6,169 9,349 SH   DFND 11 9,349 0 0
TORM PLC SHS CL A G89479102   162,378 5,900 SH   DFND 11 0 0 5,900
TRANE TECHNOLOGIES PLC SHS G8994E103   2,960,076 14,588 SH   DFND 11 2,208 0 12,380
TRANE TECHNOLOGIES PLC SHS G8994E103   93,542 461 SH   DFND 14 0 0 461
TRANE TECHNOLOGIES PLC SHS G8994E103   49,897 245 SH   DFND 16 245 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   131 16 SH   DFND 11 0 0 16
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   122 15 SH   DFND 14 0 0 15
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,329 408 SH   DFND 11 0 0 408
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,338 164 SH   DFND 14 0 0 164
TRINSEO PLC SHS G9059U107   11,847 1,450 SH   DFND 11 0 0 1,450
TRINSEO PLC SHS G9059U107   57 7 SH   DFND 14 0 0 7
VINCI PARTNERS INVTS LTD COM CL A G9451V109   17,360 1,702 SH   DFND 14 0 0 1,702
GOLAR LNG LTD SHS G9456A100   102,644 4,231 SH   DFND 11 3,808 0 423
GOLAR LNG LTD SHS G9456A100   20,734 855 SH   DFND 14 0 0 855
VALARIS LTD CL A G9460G101   1,218,425 16,250 SH   DFND 11 0 0 16,250
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   2,380 475 SH   DFND 11 0 0 475
GOGORO INC ORDINARY SHARES G9491K105   1,609 614 SH   DFND 11 492 0 122
WHITE MTNS INS GROUP LTD COM G9618E107   329,112 220 SH   DFND 11 14 0 206
WILLIS TOWERS WATSON PLC LTD SHS G96629103   98,599 472 SH   DFND 11 103 0 369
WILLIS TOWERS WATSON PLC LTD SHS G96629103   22,568 108 SH   DFND 14 0 0 108
PERRIGO CO PLC SHS G97822103   104,588 3,273 SH   DFND 11 219 0 3,054
PERRIGO CO PLC SHS G97822103   479 15 SH   DFND 16 15 0 0
XP INC CL A G98239109   309,382 13,422 SH   DFND 11 1,041 0 12,381
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   489,413 6,351 SH   DFND 11 1,568 0 4,783
ALCON AG ORD SHS H01301128   17,878 232 SH   DFND 14 0 0 232
ALCON AG ORD SHS H01301128   2,158 28 SH   DFND 16 28 0 0
CHUBB LIMITED COM H1467J104   4,504,794 21,639 SH   DFND 11 2,796 0 18,843
CHUBB LIMITED COM H1467J104   287,288 1,380 SH   DFND 12 1,380 0 0
CHUBB LIMITED COM H1467J104   1,143,620 5,493 SH   DFND 14 0 0 5,493
CHUBB LIMITED COM H1467J104   2,802,817 13,408 SH   DFND 16 13,408 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,319,850 29,078 SH   DFND 11 1,104 0 27,974
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   69,492 1,531 SH   DFND 14 0 0 1,531
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,248 380 SH   DFND 16 380 0 0
GARMIN LTD SHS H2906T109   733,827 6,976 SH   DFND 11 281 0 6,694
GARMIN LTD SHS H2906T109   262,384 2,494 SH   DFND 14 0 0 2,494
GARMIN LTD SHS H2906T109   26,300 250 SH   DFND 16 250 0 0
UBS GROUP AG SHS H42097107   734,517 29,798 SH   DFND 11 19,648 0 10,150
UBS GROUP AG SHS H42097107   86,201 3,497 SH   DFND 14 0 0 3,497
LOGITECH INTL S A SHS H50430232   739,005 10,720 SH   DFND 11 251 0 10,469
LOGITECH INTL S A SHS H50430232   163,801 2,376 SH   DFND 14 0 0 2,376
ON HLDG AG NAMEN AKT A H5919C104   701,732 25,224 SH   DFND 11 4,217 0 21,007
ON HLDG AG NAMEN AKT A H5919C104   30,407 1,093 SH   DFND 14 0 0 1,093
ON HLDG AG NAMEN AKT A H5919C104   501 18 SH   DFND 16 18 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   11,522 1,151 SH   DFND 11 151 0 1,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,004 400 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   1,051,593 8,513 SH   DFND 11 1,345 0 7,168
TE CONNECTIVITY LTD SHS H84989104   69,300 561 SH   DFND 12 561 0 0
TE CONNECTIVITY LTD SHS H84989104   633,722 5,130 SH   DFND 14 0 0 5,130
TE CONNECTIVITY LTD SHS H84989104   3,335 27 SH   DFND 16 27 0 0
TRANSOCEAN LTD REG SHS H8817H100   470,347 57,290 SH   DFND 11 0 0 57,290
TRANSOCEAN LTD REG SHS H8817H100   227,507 27,711 SH   DFND 14 0 0 27,711
ARDAGH METAL PACKAGING S A SHS L02235106   1,549 495 SH   DFND 11 0 0 495
ARDAGH METAL PACKAGING S A SHS L02235106   6,260 2,000 SH   DFND 14 0 0 2,000
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   58,127 11,887 SH   DFND 11 926 0 10,961
FREYR BATTERY SHS L4135L100   2,445 500 SH   DFND 16 500 0 0
GLOBANT S A COM L44385109   434,874 2,198 SH   DFND 11 1,189 0 1,009
MILLICOM INTL CELLULAR S A COM STK L6388F110   5,299 343 SH   DFND 11 343 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   449,075 2,904 SH   DFND 11 1,338 0 1,566
SPOTIFY TECHNOLOGY S A SHS L8681T102   164,692 1,065 SH   DFND 14 0 0 1,065
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,887 51 SH   DFND 16 51 0 0
ALLOT LTD SHS M0854Q105   26 12 SH   DFND 14 0 0 12
AUDIOCODES LTD ORD M15342104   13,376 1,323 SH   DFND 11 7 0 1,316
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   158,763 2,550 SH   DFND 11 0 0 2,550
CAMTEK LTD ORD M20791105   6,226 100 SH   DFND 14 0 0 100
CERAGON NETWORKS LTD ORD M22013102   3,485 1,700 SH   DFND 11 0 0 1,700
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,461,504 18,469 SH   DFND 11 1,778 0 16,691
CHECK POINT SOFTWARE TECH LT ORD M22465104   417,433 3,132 SH   DFND 14 0 0 3,132
CHECK CAP LTD SHS M2361E179   2,130 500 SH   DFND 11 0 0 500
COGNYTE SOFTWARE LTD ORD SHS M25133105   29 6 SH   DFND 11 0 0 6
COMPUGEN LTD ORD M25722105   7,560 8,129 SH   DFND 11 0 0 8,129
CYBERARK SOFTWARE LTD SHS M2682V108   267,600 1,634 SH   DFND 11 375 0 1,259
CYBERARK SOFTWARE LTD SHS M2682V108   75,498 461 SH   DFND 14 0 0 461
ELBIT SYS LTD ORD M3760D101   93,159 471 SH   DFND 11 0 0 471
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,569 100 SH   DFND 11 0 0 100
EVOGENE LTD SHS M4119S104   1,774 3,025 SH   DFND 11 0 0 3,025
FRONTLINE PLC COM M46528101   119,784 6,378 SH   DFND 11 0 0 6,378
FRONTLINE PLC COM M46528101   24,639 1,312 SH   DFND 14 0 0 1,312
FRONTLINE PLC COM M46528101   103,590 5,516 SH   DFND 16 5,516 0 0
GAMIDA CELL LTD SHS M47364100   4,120 4,000 SH   DFND 11 0 0 4,000
FIVERR INTL LTD ORD SHS M4R82T106   14,021 573 SH   DFND 11 0 0 573
FIVERR INTL LTD ORD SHS M4R82T106   5,114 209 SH   DFND 14 0 0 209
FIVERR INTL LTD ORD SHS M4R82T106   1,591 65 SH   DFND 16 65 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   28,671 4,459 SH   DFND 11 0 0 4,459
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   322 50 SH   DFND 14 0 0 50
GLOBAL E ONLINE LTD SHS M5216V106   608,380 15,309 SH   DFND 11 522 0 14,787
GLOBAL E ONLINE LTD SHS M5216V106   4,173 105 SH   DFND 14 0 0 105
ICL GROUP LTD SHS M53213100   2,775 500 SH   DFND 11 0 0 500
INMODE LTD SHS M5425M103   1,306,003 42,876 SH   DFND 11 2,314 0 40,562
INMODE LTD SHS M5425M103   32,440 1,065 SH   DFND 14 0 0 1,065
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   6,591 3,380 SH   DFND 11 0 0 3,380
INNOVIZ TECHNOLOGIES LTD W EXP 04/05/202 M5R635116   365 500 SH   DFND 11 500 0 0
JFROG LTD ORD SHS M6191J100   85,691 3,379 SH   DFND 11 846 0 2,533
JFROG LTD ORD SHS M6191J100   39,105 1,542 SH   DFND 14 0 0 1,542
KAMADA LTD SHS M6240T109   534 100 SH   DFND 14 0 0 100
KORNIT DIGITAL LTD SHS M6372Q113   18,872 998 SH   DFND 11 70 0 928
KORNIT DIGITAL LTD SHS M6372Q113   19,288 1,020 SH   DFND 14 0 0 1,020
MEDIWOUND LTD SHS NEW M68830112   65,372 6,144 SH   DFND 11 0 0 6,144
NANO X IMAGING LTD ORD SHS M70700105   17,089 2,605 SH   DFND 11 0 0 2,605
NOVA LTD COM M7516K103   337 3 SH   DFND 14 0 0 3
ODDITY TECH LTD SHS CL A M7518J104   7,484 264 SH   DFND 11 12 0 252
PERION NETWORK LTD SHS NEW M78673114   64,660 2,111 SH   DFND 11 36 0 2,075
PERION NETWORK LTD SHS NEW M78673114   22,973 750 SH   DFND 14 0 0 750
MONDAY COM LTD SHS M7S64H106   32,799 206 SH   DFND 11 5 0 201
MONDAY COM LTD SHS M7S64H106   15,763 99 SH   DFND 14 0 0 99
POLYPID LTD COM M8001Q126   3,603 799 SH   DFND 11 0 0 799
RADCOM LTD SHS NEW M81865111   6,083 700 SH   DFND 14 0 0 700
RADWARE LTD ORD M81873107   254 15 SH   DFND 11 15 0 0
RADWARE LTD ORD M81873107   3,384 200 SH   DFND 14 0 0 200
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   147 1,000 SH   DFND 11 0 0 1,000
SILICOM LTD ORD M84116108   99,180 3,800 SH   DFND 11 0 0 3,800
STRATASYS LTD SHS M85548101   379,297 27,869 SH   DFND 11 606 0 27,263
STRATASYS LTD SHS M85548101   14,971 1,100 SH   DFND 14 0 0 1,100
SUPERCOM LTD NEW SHS M87095200   289 690 SH   DFND 11 0 0 690
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,912 200 SH   DFND 11 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,646 67 SH   DFND 14 0 0 67
UROGEN PHARMA LTD COM M96088105   1,681 120 SH   DFND 11 0 0 120
VASCULAR BIOGENICS LTD COM M96883109   5,352 21,900 SH   DFND 11 0 0 21,900
WIX COM LTD SHS M98068105   36,536 398 SH   DFND 11 13 0 385
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   94,519 9,045 SH   DFND 11 0 0 9,045
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   63,614 6,088 SH   DFND 14 0 0 6,088
AERCAP HOLDINGS NV SHS N00985106   338,167 5,396 SH   DFND 11 1,668 0 3,728
AERCAP HOLDINGS NV SHS N00985106   26,447 422 SH   DFND 14 0 0 422
AFFIMED N V COM N01045108   478 1,000 SH   DFND 11 0 0 1,000
AFFIMED N V COM N01045108   717 1,500 SH   DFND 14 0 0 1,500
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,542,538 19,608 SH   DFND 11 1,700 0 17,908
ASML HOLDING N V N Y REGISTRY SHS N07059210   861,636 1,464 SH   DFND 12 1,464 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   726,995 1,235 SH   DFND 14 0 0 1,235
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,484 31 SH   DFND 16 31 0 0
ELASTIC N V ORD SHS N14506104   77,828 958 SH   DFND 11 137 0 821
ELASTIC N V ORD SHS N14506104   32,496 400 SH   DFND 14 0 0 400
CNH INDL N V SHS N20944109   73,411 6,067 SH   DFND 11 5 0 6,062
CNH INDL N V SHS N20944109   26,885 2,222 SH   DFND 14 0 0 2,222
CUREVAC N V COM N2451R105   5,819 852 SH   DFND 11 337 0 515
EXPRO GROUP HOLDINGS NV COM N3144W105   4,646 200 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   719,546 2,435 SH   DFND 11 399 0 2,036
FERRARI N V COM N3167Y103   6,797 23 SH   DFND 14 0 0 23
FERRARI N V COM N3167Y103   14,777 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   2,511,638 26,522 SH   DFND 11 1,591 0 24,931
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   464,693 4,907 SH   DFND 14 0 0 4,907
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,550 217 SH   DFND 16 217 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   20,266 214 SH   DFND 17 0 0 214
NXP SEMICONDUCTORS N V COM N6596X109   4,414,378 22,081 SH   DFND 11 1,658 0 20,422
NXP SEMICONDUCTORS N V COM N6596X109   838,889 4,196 SH   DFND 14 0 0 4,196
NXP SEMICONDUCTORS N V COM N6596X109   5,023 25 SH   DFND 16 25 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,238 171 SH   DFND 11 0 0 171
QIAGEN NV SHS NEW N72482123   13,163 325 SH   DFND 11 271 0 54
STELLANTIS N.V SHS N82405106   437,056 22,847 SH   DFND 11 223 0 22,624
STELLANTIS N.V SHS N82405106   37,763 1,974 SH   DFND 14 0 0 1,974
STELLANTIS N.V SHS N82405106   90,007 4,705 SH   DFND 16 4,705 0 0
UNIQURE NV SHS N90064101   15,480 2,307 SH   DFND 11 0 0 2,307
WALLBOX NV SHS CL A N94209108   25,088 11,150 SH   DFND 11 0 0 11,150
YANDEX N V SHS CLASS A N97284108   0 2,198 SH   DFND 11 96 0 2,102
BETTERWARE DE MEXC S A P I D SHS P1666E105   3,258 200 SH   DFND 11 0 0 200
COPA HOLDINGS SA CL A P31076105   1,961 22 SH   DFND 11 0 0 22
COPA HOLDINGS SA CL A P31076105   26,736 300 SH   DFND 14 0 0 300
ONESPAWORLD HOLDINGS LIMITED COM P73684113   52,958 4,720 SH   DFND 11 4,552 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   5,736 193 SH   DFND 11 44 0 149
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   93,844 2,316 SH   DFND 11 0 0 2,316
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   3,728 92 SH   DFND 14 0 0 92
ROYAL CARIBBEAN GROUP COM V7780T103   2,325,563 25,239 SH   DFND 11 2,825 0 22,414
ROYAL CARIBBEAN GROUP COM V7780T103   125,403 1,361 SH   DFND 14 0 0 1,361
ROYAL CARIBBEAN GROUP COM V7780T103   19,626 213 SH   DFND 16 213 0 0
ARDMORE SHIPPING CORP COM Y0207T100   22,637 1,740 SH   DFND 11 0 0 1,740
ARDMORE SHIPPING CORP COM Y0207T100   5,724 440 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   61,859 934 SH   DFND 11 0 0 934
DANAOS CORPORATION SHS Y1968P121   14,900 225 SH   DFND 14 0 0 225
DHT HOLDINGS INC SHS NEW Y2065G121   13,297 1,291 SH   DFND 11 0 0 1,291
DIANA SHIPPING INC COM Y2066G104   18,412 5,306 SH   DFND 11 0 0 5,306
DORIAN LPG LTD SHS USD Y2106R110   1,270,464 44,221 SH   DFND 11 0 0 44,221
DORIAN LPG LTD SHS USD Y2106R110   718 25 SH   DFND 14 0 0 25
DORIAN LPG LTD SHS USD Y2106R110   105,755 3,681 SH   DFND 16 3,681 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   70,418 1,675 SH   DFND 11 62 0 1,613
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   1,231,988 45,663 SH   DFND 11 10,152 0 35,511
FLEX LTD ORD Y2573F102   2,725 101 SH   DFND 14 0 0 101
GENCO SHIPPING & TRADING LTD SHS Y2685T131   310,711 22,210 SH   DFND 11 0 0 22,210
GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,200 1,015 SH   DFND 14 0 0 1,015
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   108,699 5,927 SH   DFND 11 0 0 5,927
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   3,944 420 SH   DFND 11 0 0 420
IMPERIAL PETE INC COM NEW Y3894J187   1,580 1,000 SH   DFND 11 0 0 1,000
INTERNATIONAL SEAWAYS INC COM Y41053102   4,211 94 SH   DFND 11 0 0 94
KAROOOOO LTD ORD SHS Y4600W108   9,955 500 SH   DFND 11 0 0 500
KENON HLDGS LTD SHS Y46717107   2,270 100 SH   DFND 11 0 0 100
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   20,032 2,933 SH   DFND 11 0 0 2,933
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   85,812 7,404 SH   DFND 11 952 0 6,452
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   916 79 SH   DFND 14 0 0 79
NAVIOS MARITIME HOLDINGS INC COM Y62197119   1,100 550 SH   DFND 14 0 0 550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   4,857 210 SH   DFND 11 0 0 210
OCEANPAL INC COM Y6430L202   305 104 SH   DFND 11 0 0 104
PYXIS TANKERS INC COM NEW Y71726130   2,604 700 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   8,551 158 SH   DFND 11 12 0 146
SCORPIO TANKERS INC SHS Y7542C130   23,272 430 SH   DFND 14 0 0 430
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   832,208 43,164 SH   DFND 11 0 0 43,164
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   253,573 13,152 SH   DFND 14 0 0 13,152
STEALTHGAS INC SHS Y81669106   2,266 450 SH   DFND 14 0 0 450
TEEKAY CORPORATION COM Y8564W103   10,347 1,677 SH   DFND 11 994 0 683
TEEKAY TANKERS LTD CL A Y8565N300   13,197 317 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   168,890 1,804 SH   DFND 4 0 0 1,804
AAR CORP COM 000361105   2,322 39 SH   DFND 4 0 0 39
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   57,479 1,145 SH   DFND 4 0 0 1,145
ABBOTT LABS COM 002824100   397,569 4,105 SH   DFND 4 0 0 4,105
ABBVIE INC COM 00287Y109   934,830 6,272 SH   DFND 4 0 0 6,272
ABCAM PLC ADS 000380204   1,561 69 SH   DFND 4 0 0 69
ABRDN ETFS BBRG ALL COMD K1 003261104   1,351 64 SH   DFND 4 0 0 64
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,204 199 SH   DFND 4 0 0 199
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   145,429 8,221 SH   DFND 4 0 0 8,221
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,687 24 SH   DFND 4 0 0 24
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   543,278 1,769 SH   DFND 4 0 0 1,769
ACI WORLDWIDE INC COM 004498101   790 35 SH   DFND 4 0 0 35
ACTIVISION BLIZZARD INC COM 00507V109   15,636 167 SH   DFND 4 0 0 167
ACUITY BRANDS INC COM 00508Y102   2,895 17 SH   DFND 4 0 0 17
ACUSHNET HLDGS CORP COM 005098108   6,842 129 SH   DFND 4 0 0 129
ADDUS HOMECARE CORP COM 006739106   7,497 88 SH   DFND 4 0 0 88
ADVANCE AUTO PARTS INC COM 00751Y106   1,007 18 SH   DFND 4 0 0 18
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,423 74 SH   DFND 4 0 0 74
ADVANCED ENERGY INDS COM 007973100   12,065 117 SH   DFND 4 0 0 117
ADVANCED MICRO DEVICES INC COM 007903107   152,379 1,482 SH   DFND 4 0 0 1,482
AERCAP HOLDINGS NV SHS N00985106   2,005 32 SH   DFND 4 0 0 32
AES CORP COM 00130H105   9,561 629 SH   DFND 4 0 0 629
AFLAC INC COM 001055102   99,852 1,301 SH   DFND 4 0 0 1,301
AGILENT TECHNOLOGIES INC COM 00846U101   40,591 363 SH   DFND 4 0 0 363
AGILON HEALTH INC COM 00857U107   515 29 SH   DFND 4 0 0 29
AGNC INVT CORP COM 00123Q104   12,973 1,357 SH   DFND 4 0 0 1,357
AGNICO EAGLE MINES LTD COM 008474108   91 2 SH   DFND 4 0 0 2
AGREE RLTY CORP COM 008492100   5,382 97 SH   DFND 4 0 0 97
AIR LEASE CORP CL A 00912X302   23,250 587 SH   DFND 4 0 0 587
AIR PRODS & CHEMS INC COM 009158106   33,363 117 SH   DFND 4 0 0 117
AIRBNB INC COM CL A 009066101   24,698 180 SH   DFND 4 0 0 180
AKAMAI TECHNOLOGIES INC COM 00971T101   26,742 251 SH   DFND 4 0 0 251
ALBANY INTL CORP CL A 012348108   1,817 21 SH   DFND 4 0 0 21
ALBEMARLE CORP COM 012653101   76,426 449 SH   DFND 4 0 0 449
ALBERTSONS COS INC COMMON STOCK 013091103   2,867 126 SH   DFND 4 0 0 126
ALCON AG ORD SHS H01301128   102,074 1,316 SH   DFND 4 0 0 1,316
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,216 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   13,878 160 SH   DFND 4 0 0 160
ALIGN TECHNOLOGY INC COM 016255101   25,342 83 SH   DFND 4 0 0 83
ALKERMES PLC SHS G01767105   1,260 45 SH   DFND 4 0 0 45
ALLEGION PLC ORD SHS G0176J109   4,897 47 SH   DFND 4 0 0 47
ALLIANT ENERGY CORP COM 018802108   41,086 848 SH   DFND 4 0 0 848
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,264 123 SH   DFND 4 0 0 123
ALLSTATE CORP COM 020002101   1,235 11 SH   DFND 4 0 0 11
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,948 11 SH   DFND 4 0 0 11
ALPHABET INC CAP STK CL A 02079K305   961,428 7,347 SH   DFND 4 0 0 7,347
ALPHABET INC CAP STK CL C 02079K107   682,467 5,176 SH   DFND 4 0 0 5,176
ALPS ETF TR ALERIAN MLP 00162Q452   197,813 4,688 SH   DFND 4 0 0 4,688
ALTAIR ENGR INC COM CL A 021369103   313 5 SH   DFND 4 0 0 5
ALTRIA GROUP INC COM 02209S103   108,132 2,513 SH   DFND 4 0 0 2,513
AMALGAMATED FINANCIAL CORP COM 022671101   2,394 139 SH   DFND 4 0 0 139
AMAZON COM INC COM 023135106   1,891,736 14,882 SH   DFND 4 0 0 14,882
AMBARELLA INC SHS G037AX101   3,606 68 SH   DFND 4 0 0 68
AMBEV SA SPONSORED ADR 02319V103   271 105 SH   DFND 4 0 0 105
AMCOR PLC ORD G0250X107   67,857 7,408 SH   DFND 4 0 0 7,408
AMDOCS LTD SHS G02602103   22,165 261 SH   DFND 4 0 0 261
AMEREN CORP COM 023608102   7,259 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   16,024 277 SH   DFND 4 0 0 277
AMERICAN CENTY ETF TR US SML CP VALU 025072877   141,479 1,815 SH   DFND 4 0 0 1,815
AMERICAN ELEC PWR CO INC COM 025537101   127,432 1,694 SH   DFND 4 0 0 1,694
AMERICAN EXPRESS CO COM 025816109   43,563 292 SH   DFND 4 0 0 292
AMERICAN FINL GROUP INC OHIO COM 025932104   1,005 9 SH   DFND 4 0 0 9
AMERICAN HOMES 4 RENT CL A 02665T306   1,011 30 SH   DFND 4 0 0 30
AMERICAN INTL GROUP INC COM NEW 026874784   31,997 528 SH   DFND 4 0 0 528
AMERICAN TOWER CORP NEW COM 03027X100   194,380 1,182 SH   DFND 4 0 0 1,182
AMERICAN WOODMARK CORPORATIO COM 030506109   4,310 57 SH   DFND 4 0 0 57
AMERICAN WTR WKS CO INC NEW COM 030420103   116,276 939 SH   DFND 4 0 0 939
AMERICOLD REALTY TRUST INC COM 03064D108   35,347 1,154 SH   DFND 4 0 0 1,154
AMERIPRISE FINL INC COM 03076C106   468,475 1,421 SH   DFND 4 0 0 1,421
AMETEK INC COM 031100100   13,889 94 SH   DFND 4 0 0 94
AMGEN INC COM 031162100   572,459 2,130 SH   DFND 4 0 0 2,130
AMICUS THERAPEUTICS INC COM 03152W109   7,028 578 SH   DFND 4 0 0 578
AMKOR TECHNOLOGY INC COM 031652100   1,085 48 SH   DFND 4 0 0 48
AMN HEALTHCARE SVCS INC COM 001744101   9,455 111 SH   DFND 4 0 0 111
AMPHENOL CORP NEW CL A 032095101   26,944 320 SH   DFND 4 0 0 320
ANALOG DEVICES INC COM 032654105   121,724 695 SH   DFND 4 0 0 695
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   36,996 669 SH   DFND 4 0 0 669
ANSYS INC COM 03662Q105   69,627 234 SH   DFND 4 0 0 234
AON PLC SHS CL A G0403H108   52,199 161 SH   DFND 4 0 0 161
APARTMENT INCOME REIT CORP COM 03750L109   29,810 971 SH   DFND 4 0 0 971
APELLIS PHARMACEUTICALS INC COM 03753U106   1,902 50 SH   DFND 4 0 0 50
API GROUP CORP COM STK 00187Y100   1,219 47 SH   DFND 4 0 0 47
APOLLO GLOBAL MGMT INC COM 03769M106   14,272 159 SH   DFND 4 0 0 159
APPLE INC COM 037833100   3,064,515 17,899 SH   DFND 4 0 0 17,899
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,628 17 SH   DFND 4 0 0 17
APPLIED MATLS INC COM 038222105   132,231 955 SH   DFND 4 0 0 955
APTIV PLC SHS G6095L109   150,941 1,531 SH   DFND 4 0 0 1,531
ARAMARK COM 03852U106   1,527 44 SH   DFND 4 0 0 44
ARCBEST CORP COM 03937C105   6,709 66 SH   DFND 4 0 0 66
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,280 171 SH   DFND 4 0 0 171
ARCH CAP GROUP LTD ORD G0450A105   16,420 206 SH   DFND 4 0 0 206
ARCHER DANIELS MIDLAND CO COM 039483102   13,349 177 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   86,617 842 SH   DFND 4 0 0 842
ARGENX SE SPONSORED ADR 04016X101   2,458 5 SH   DFND 4 0 0 5
ARISTA NETWORKS INC COM 040413106   23,543 128 SH   DFND 4 0 0 128
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   83,464 1,591 SH   DFND 4 0 0 1,591
ARK ETF TR INNOVATION ETF 00214Q104   308,054 7,765 SH   DFND 4 0 0 7,765
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,051 481 SH   DFND 4 0 0 481
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,512 21 SH   DFND 4 0 0 21
ARROW ELECTRS INC COM 042735100   25,424 203 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 LTD SPONSORED ADS 00215W100   11,303 1,503 SH   DFND 4 0 0 1,503
ASHLAND INC COM 044186104   817 10 SH   DFND 4 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   221,925 377 SH   DFND 4 0 0 377
ASPEN TECHNOLOGY INC COM 29109X106   204 1 SH   DFND 4 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108   217,517 3,212 SH   DFND 4 0 0 3,212
AT&T INC COM 00206R102   482,142 32,100 SH   DFND 4 0 0 32,100
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ATS CORPORATION COM 00217Y104   985 23 SH   DFND 4 0 0 23
AUDIOCODES LTD ORD M15342104   121 12 SH   DFND 4 0 0 12
AUTODESK INC COM 052769106   99,524 481 SH   DFND 4 0 0 481
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AUTOMATIC DATA PROCESSING IN COM 053015103   111,967 463 SH   DFND 4 0 0 463
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AXALTA COATING SYS LTD COM G0750C108   3,551 132 SH   DFND 4 0 0 132
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AZENTA INC COM 114340102   652 13 SH   DFND 4 0 0 13
BAIDU INC SPON ADR REP A 056752108   1,209 9 SH   DFND 4 0 0 9
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BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,736 1,664 SH   DFND 4 0 0 1,664
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   9,771 304 SH   DFND 4 0 0 304
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BARRICK GOLD CORP COM 067901108   6,635 456 SH   DFND 4 0 0 456
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BCE INC COM NEW 05534B760   178,796 4,600 SH   DFND 4 0 0 4,600
BECTON DICKINSON & CO COM 075887109   47,311 183 SH   DFND 4 0 0 183
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BERKLEY W R CORP COM 084423102   21,153 330 SH   DFND 4 0 0 330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   265,527 758 SH   DFND 4 0 0 758
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BHP GROUP LTD SPONSORED ADS 088606108   10,182 179 SH   DFND 4 0 0 179
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BIO RAD LABS INC CL A 090572207   41,222 115 SH   DFND 4 0 0 115
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BIO-TECHNE CORP COM 09073M104   10,483 154 SH   DFND 4 0 0 154
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BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   165,952 4,121 SH   DFND 4 0 0 4,121
BLACKROCK INC COM 09247X101   491,009 760 SH   DFND 4 0 0 760
BLACKROCK RES & COMMODITIES SHS 09257A108   11,605 1,260 SH   DFND 4 0 0 1,260
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   8,408 424 SH   DFND 4 0 0 424
BLACKSTONE INC COM 09260D107   44,356 414 SH   DFND 4 0 0 414
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BLOCK INC CL A 852234103   15,535 351 SH   DFND 4 0 0 351
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BLUEPRINT MEDICINES CORP COM 09627Y109   502 10 SH   DFND 4 0 0 10
BOEING CO COM 097023105   70,155 366 SH   DFND 4 0 0 366
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,950 27 SH   DFND 4 0 0 27
BORGWARNER INC COM 099724106   39,320 974 SH   DFND 4 0 0 974
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BOSTON PROPERTIES INC COM 101121101   17,836 295 SH   DFND 4 0 0 295
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BOX INC CL A 10316T104   3,680 152 SH   DFND 4 0 0 152
BOYD GAMING CORP COM 103304101   8,122 133 SH   DFND 4 0 0 133
BP PLC SPONSORED ADR 055622104   69,580 1,797 SH   DFND 4 0 0 1,797
BREAD FINANCIAL HOLDINGS INC COM 018581108   19,220 562 SH   DFND 4 0 0 562
BRIGHT HORIZONS FAM SOL IN D COM 109194100   86,266 1,059 SH   DFND 4 0 0 1,059
BRIGHTHOUSE FINL INC COM 10922N103   20,995 429 SH   DFND 4 0 0 429
BRISTOL-MYERS SQUIBB CO COM 110122108   172,031 2,964 SH   DFND 4 0 0 2,964
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   102,176 3,182 SH   DFND 4 0 0 3,182
BROADCOM INC COM 11135F101   279,957 337 SH   DFND 4 0 0 337
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   28,416 158 SH   DFND 4 0 0 158
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BROOKFIELD CORP CL A LTD VT SH 11271J107   1,791 57 SH   DFND 4 0 0 57
BROWN & BROWN INC COM 115236101   3,003 43 SH   DFND 4 0 0 43
BROWN FORMAN CORP CL B 115637209   870 15 SH   DFND 4 0 0 15
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BRP INC COM SUN VTG 05577W200   1,143 15 SH   DFND 4 0 0 15
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BUILDERS FIRSTSOURCE INC COM 12008R107   8,092 65 SH   DFND 4 0 0 65
BUNGE LIMITED COM G16962105   5,521 51 SH   DFND 4 0 0 51
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BWX TECHNOLOGIES INC COM 05605H100   6,898 92 SH   DFND 4 0 0 92
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,296 234 SH   DFND 4 0 0 234
C3 AI INC CL A 12468P104   2,552 100 SH   DFND 4 0 0 100
CABLE ONE INC COM 12685J105   1,231 2 SH   DFND 4 0 0 2
CABOT CORP COM 127055101   1,940 28 SH   DFND 4 0 0 28
CACI INTL INC CL A 127190304   6,279 20 SH   DFND 4 0 0 20
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CADENCE DESIGN SYSTEM INC COM 127387108   126,756 541 SH   DFND 4 0 0 541
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FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   303,162 15,639 SH   DFND 4 0 0 15,639
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   133,862 6,720 SH   DFND 4 0 0 6,720
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   59,233 1,179 SH   DFND 4 0 0 1,179
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,922 140 SH   DFND 4 0 0 140
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,918 149 SH   DFND 4 0 0 149
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,333 67 SH   DFND 4 0 0 67
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   9,873 344 SH   DFND 4 0 0 344
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   15,792 658 SH   DFND 4 0 0 658
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   18,294 241 SH   DFND 4 0 0 241
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   78,861 1,546 SH   DFND 4 0 0 1,546
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   152,291 5,246 SH   DFND 4 0 0 5,246
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   309,083 17,743 SH   DFND 4 0 0 17,743
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   698,039 18,452 SH   DFND 4 0 0 18,452
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   612,594 6,305 SH   DFND 4 0 0 6,305
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   79,024 1,376 SH   DFND 4 0 0 1,376
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   32,057 706 SH   DFND 4 0 0 706
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   227,625 2,048 SH   DFND 4 0 0 2,048
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   120,089 1,430 SH   DFND 4 0 0 1,430
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,790 868 SH   DFND 4 0 0 868
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   33,928 410 SH   DFND 4 0 0 410
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,867 231 SH   DFND 4 0 0 231
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   265,495 4,450 SH   DFND 4 0 0 4,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   32,326 824 SH   DFND 4 0 0 824
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   711,589 15,063 SH   DFND 4 0 0 15,063
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   43,387 879 SH   DFND 4 0 0 879
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   116,703 6,346 SH   DFND 4 0 0 6,346
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,129,121 23,051 SH   DFND 4 0 0 23,051
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   66,162 1,552 SH   DFND 4 0 0 1,552
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   27,091 483 SH   DFND 4 0 0 483
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   8,629 213 SH   DFND 4 0 0 213
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   21,532 815 SH   DFND 4 0 0 815
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,318 45 SH   DFND 4 0 0 45
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,608,897 78,540 SH   DFND 4 0 0 78,540
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   25,869 1,761 SH   DFND 4 0 0 1,761
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   87,775 1,919 SH   DFND 4 0 0 1,919
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   772,570 27,367 SH   DFND 4 0 0 27,367
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   42,628 2,006 SH   DFND 4 0 0 2,006
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   524,429 21,414 SH   DFND 4 0 0 21,414
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   153,483 5,180 SH   DFND 4 0 0 5,180
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   31,655 977 SH   DFND 4 0 0 977
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   51,638 1,462 SH   DFND 4 0 0 1,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   48,648 1,200 SH   DFND 4 0 0 1,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   29,108 759 SH   DFND 4 0 0 759
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   52,254 1,696 SH   DFND 4 0 0 1,696
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   139,844 3,973 SH   DFND 4 0 0 3,973
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,760,574 41,864 SH   DFND 4 0 0 41,864
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   137,522 4,156 SH   DFND 4 0 0 4,156
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   135,196 2,087 SH   DFND 4 0 0 2,087
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   100,113 1,087 SH   DFND 4 0 0 1,087
FIRST TR MORNINGSTAR DIVID L SHS 336917109   101,323 3,030 SH   DFND 4 0 0 3,030
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   157,233 1,512 SH   DFND 4 0 0 1,512
FIRST TR S&P REIT INDEX FD COM 33734G108   150,513 6,587 SH   DFND 4 0 0 6,587
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   69,689 864 SH   DFND 4 0 0 864
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12,709 1,167 SH   DFND 4 0 0 1,167
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,425,533 38,126 SH   DFND 4 0 0 38,126
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   42,768 442 SH   DFND 4 0 0 442
FIRSTCASH HOLDINGS INC COM 33768G107   2,108 21 SH   DFND 4 0 0 21
FIRSTENERGY CORP COM 337932107   9,707 284 SH   DFND 4 0 0 284
FISERV INC COM 337738108   57,497 509 SH   DFND 4 0 0 509
FIVE BELOW INC COM 33829M101   13,837 86 SH   DFND 4 0 0 86
FLEETCOR TECHNOLOGIES INC COM 339041105   6,639 26 SH   DFND 4 0 0 26
FLEX LTD ORD Y2573F102   9,983 370 SH   DFND 4 0 0 370
FLEXSHARES TR INTL QLTDV IDX 33939L837   54,813 2,574 SH   DFND 4 0 0 2,574
FLOOR & DECOR HLDGS INC CL A 339750101   8,779 97 SH   DFND 4 0 0 97
FLOWERS FOODS INC COM 343498101   3,837 173 SH   DFND 4 0 0 173
FLOWSERVE CORP COM 34354P105   2,158 54 SH   DFND 4 0 0 54
FLUOR CORP NEW COM 343412102   1,064 29 SH   DFND 4 0 0 29
FMC CORP COM NEW 302491303   14,929 221 SH   DFND 4 0 0 221
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,729 25 SH   DFND 4 0 0 25
FORD MTR CO DEL COM 345370860   128,870 10,376 SH   DFND 4 0 0 10,376
FORMFACTOR INC COM 346375108   2,411 69 SH   DFND 4 0 0 69
FORTIVE CORP COM 34959J108   37,970 512 SH   DFND 4 0 0 512
FORTREA HLDGS INC COMMON STOCK 34965K107   1,029 36 SH   DFND 4 0 0 36
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,024 113 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   1,498 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   10,546 79 SH   DFND 4 0 0 79
FRANKLIN ELEC INC COM 353514102   10,440 117 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   241,367 11,903 SH   DFND 4 0 0 11,903
FREEPORT-MCMORAN INC CL B 35671D857   31,435 843 SH   DFND 4 0 0 843
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,745 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   13,310 194 SH   DFND 4 0 0 194
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,966 34 SH   DFND 4 0 0 34
GALLAGHER ARTHUR J & CO COM 363576109   394,205 1,730 SH   DFND 4 0 0 1,730
GAMING & LEISURE PPTYS INC COM 36467J108   14,121 310 SH   DFND 4 0 0 310
GARMIN LTD SHS H2906T109   2,420 23 SH   DFND 4 0 0 23
GARTNER INC COM 366651107   26,114 76 SH   DFND 4 0 0 76
GATX CORP COM 361448103   21,220 194 SH   DFND 4 0 0 194
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,334 49 SH   DFND 4 0 0 49
GEN DIGITAL INC COM 668771108   8,221 465 SH   DFND 4 0 0 465
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,912 637 SH   DFND 4 0 0 637
GENERAC HLDGS INC COM 368736104   1,199 11 SH   DFND 4 0 0 11
GENERAL DYNAMICS CORP COM 369550108   159,982 724 SH   DFND 4 0 0 724
GENERAL ELECTRIC CO COM NEW 369604301   36,508 330 SH   DFND 4 0 0 330
GENERAL MLS INC COM 370334104   53,560 837 SH   DFND 4 0 0 837
GENERAL MTRS CO COM 37045V100   16,386 497 SH   DFND 4 0 0 497
GENMAB A/S SPONSORED ADS 372303206   4,162 118 SH   DFND 4 0 0 118
GENUINE PARTS CO COM 372460105   26,654 183 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   2,763 87 SH   DFND 4 0 0 87
GILDAN ACTIVEWEAR INC COM 375916103   16,610 593 SH   DFND 4 0 0 593
GILEAD SCIENCES INC COM 375558103   272,361 3,634 SH   DFND 4 0 0 3,634
GITLAB INC CLASS A COM 37637K108   3,753 83 SH   DFND 4 0 0 83
GLOBAL E ONLINE LTD SHS M5216V106   12,677 319 SH   DFND 4 0 0 319
GLOBAL MED REIT INC COM NEW 37954A204   31,910 3,476 SH   DFND 4 0 0 3,476
GLOBAL PMTS INC COM 37940X102   23,193 201 SH   DFND 4 0 0 201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   21,797 810 SH   DFND 4 0 0 810
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   138,826 5,910 SH   DFND 4 0 0 5,910
GLOBAL X FDS DATA CTR REITS 37954Y236   2,022 159 SH   DFND 4 0 0 159
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   91,991 1,667 SH   DFND 4 0 0 1,667
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   185,326 7,497 SH   DFND 4 0 0 7,497
GLOBAL X FDS S&P 500 COVERED 37954Y475   236,140 6,072 SH   DFND 4 0 0 6,072
GLOBAL X FDS US INFR DEV ETF 37954Y673   49,823 1,640 SH   DFND 4 0 0 1,640
GLOBANT S A COM L44385109   19,785 100 SH   DFND 4 0 0 100
GLOBUS MED INC CL A 379577208   4,667 94 SH   DFND 4 0 0 94
GODADDY INC CL A 380237107   4,990 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   31,521 2,100 SH   DFND 4 0 0 2,100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   127,340 1,272 SH   DFND 4 0 0 1,272
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   109,184 2,853 SH   DFND 4 0 0 2,853
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   99,974 2,114 SH   DFND 4 0 0 2,114
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   54,661 1,265 SH   DFND 4 0 0 1,265
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   974,934 24,539 SH   DFND 4 0 0 24,539
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   290,147 10,122 SH   DFND 4 0 0 10,122
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   888,588 29,590 SH   DFND 4 0 0 29,590
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   215,916 3,866 SH   DFND 4 0 0 3,866
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   614,121 7,291 SH   DFND 4 0 0 7,291
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   170,592 4,268 SH   DFND 4 0 0 4,268
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   1,775,384 30,307 SH   DFND 4 0 0 30,307
GOLDMAN SACHS GROUP INC COM 38141G104   72,872 225 SH   DFND 4 0 0 225
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   128,609 7,024 SH   DFND 4 0 0 7,024
GOLUB CAP BDC INC COM 38173M102   3,491 238 SH   DFND 4 0 0 238
GOOSEHEAD INS INC COM CL A 38267D109   2,012 27 SH   DFND 4 0 0 27
GRAINGER W W INC COM 384802104   60,190 87 SH   DFND 4 0 0 87
GRAND CANYON ED INC COM 38526M106   11,104 95 SH   DFND 4 0 0 95
GRAPHIC PACKAGING HLDG CO COM 388689101   6,020 269 SH   DFND 4 0 0 269
GRAY TELEVISION INC COM 389375106   6,650 961 SH   DFND 4 0 0 961
GREAT SOUTHN BANCORP INC COM 390905107   4,832 100 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   163,179 4,467 SH   DFND 4 0 0 4,467
GUARDANT HEALTH INC COM 40131M109   1,986 67 SH   DFND 4 0 0 67
GUIDEWIRE SOFTWARE INC COM 40171V100   4,950 55 SH   DFND 4 0 0 55
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   30,791 525 SH   DFND 4 0 0 525
HALEON PLC SPON ADS 405552100   30,251 3,612 SH   DFND 4 0 0 3,612
HALLIBURTON CO COM 406216101   63,383 1,565 SH   DFND 4 0 0 1,565
HALOZYME THERAPEUTICS INC COM 40637H109   1,528 40 SH   DFND 4 0 0 40
HAMILTON LANE INC CL A 407497106   3,545 39 SH   DFND 4 0 0 39
HANESBRANDS INC COM 410345102   21,063 5,319 SH   DFND 4 0 0 5,319
HANNON ARMSTRONG SUST INFR C COM 41068X100   22,875 1,079 SH   DFND 4 0 0 1,079
HANOVER INS GROUP INC COM 410867105   1,554 14 SH   DFND 4 0 0 14
HARLEY DAVIDSON INC COM 412822108   34,085 1,031 SH   DFND 4 0 0 1,031
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   360,669 9,472 SH   DFND 4 0 0 9,472
HARTFORD FINL SVCS GROUP INC COM 416515104   12,983 182 SH   DFND 4 0 0 182
HASBRO INC COM 418056107   33,467 506 SH   DFND 4 0 0 506
HAYWARD HLDGS INC COM 421298100   818 58 SH   DFND 4 0 0 58
HCA HEALTHCARE INC COM 40412C101   24,352 99 SH   DFND 4 0 0 99
HDFC BANK LTD SPONSORED ADS 40415F101   8,261 140 SH   DFND 4 0 0 140
HEALTHCARE RLTY TR CL A COM 42226K105   4,108 269 SH   DFND 4 0 0 269
HEALTHEQUITY INC COM 42226A107   438 6 SH   DFND 4 0 0 6
HEALTHPEAK PROPERTIES INC COM 42250P103   16,671 908 SH   DFND 4 0 0 908
HEARTLAND FINL USA INC COM 42234Q102   1,118 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   60,562 374 SH   DFND 4 0 0 374
HELEN OF TROY LTD COM G4388N106   1,399 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   13,491 320 SH   DFND 4 0 0 320
HENRY JACK & ASSOC INC COM 426281101   8,766 58 SH   DFND 4 0 0 58
HERSHEY CO COM 427866108   24,010 120 SH   DFND 4 0 0 120
HESS CORP COM 42809H107   6,885 45 SH   DFND 4 0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,565 261 SH   DFND 4 0 0 261
HEXCEL CORP NEW COM 428291108   105,983 1,627 SH   DFND 4 0 0 1,627
HF SINCLAIR CORP COM 403949100   4,839 85 SH   DFND 4 0 0 85
HIGHWOODS PPTYS INC COM 431284108   3,050 148 SH   DFND 4 0 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   20,575 137 SH   DFND 4 0 0 137
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   169 29 SH   DFND 4 0 0 29
HOLOGIC INC COM 436440101   80,990 1,167 SH   DFND 4 0 0 1,167
HOME DEPOT INC COM 437076102   743,498 2,461 SH   DFND 4 0 0 2,461
HONDA MOTOR LTD AMERN SHS 438128308   11,505 342 SH   DFND 4 0 0 342
HONEYWELL INTL INC COM 438516106   423,609 2,293 SH   DFND 4 0 0 2,293
HORACE MANN EDUCATORS CORP N COM 440327104   764 26 SH   DFND 4 0 0 26
HORMEL FOODS CORP COM 440452100   42,556 1,119 SH   DFND 4 0 0 1,119
HOST HOTELS & RESORTS INC COM 44107P104   42,721 2,629 SH   DFND 4 0 0 2,629
HOSTESS BRANDS INC CL A 44109J106   8,328 250 SH   DFND 4 0 0 250
HOULIHAN LOKEY INC CL A 441593100   36,956 345 SH   DFND 4 0 0 345
HOWMET AEROSPACE INC COM 443201108   13,505 292 SH   DFND 4 0 0 292
HP INC COM 40434L105   40,471 1,559 SH   DFND 4 0 0 1,559
HSBC HLDGS PLC SPON ADR NEW 404280406   10,181 258 SH   DFND 4 0 0 258
HUBBELL INC COM 443510607   10,656 34 SH   DFND 4 0 0 34
HUMANA INC COM 444859102   27,782 57 SH   DFND 4 0 0 57
HUNT J B TRANS SVCS INC COM 445658107   52,409 278 SH   DFND 4 0 0 278
HUNTINGTON BANCSHARES INC COM 446150104   130,801 12,396 SH   DFND 4 0 0 12,396
HURON CONSULTING GROUP INC COM 447462102   521 5 SH   DFND 4 0 0 5
HYATT HOTELS CORP COM CL A 448579102   5,304 50 SH   DFND 4 0 0 50
IAC INC COM NEW 44891N208   2,771 55 SH   DFND 4 0 0 55
ICF INTL INC COM 44925C103   8,587 71 SH   DFND 4 0 0 71
ICICI BANK LIMITED ADR 45104G104   18,496 800 SH   DFND 4 0 0 800
ICON PLC SHS G4705A100   36,199 147 SH   DFND 4 0 0 147
IDACORP INC COM 451107106   5,619 60 SH   DFND 4 0 0 60
IDEX CORP COM 45167R104   2,496 12 SH   DFND 4 0 0 12
IDEXX LABS INC COM 45168D104   46,351 106 SH   DFND 4 0 0 106
ILLINOIS TOOL WKS INC COM 452308109   154,782 668 SH   DFND 4 0 0 668
ILLUMINA INC COM 452327109   3,981 29 SH   DFND 4 0 0 29
IMMUNOCORE HLDGS PLC ADS 45258D105   1,920 37 SH   DFND 4 0 0 37
IMPINJ INC COM 453204109   9,080 165 SH   DFND 4 0 0 165
INARI MED INC COM 45332Y109   3,008 46 SH   DFND 4 0 0 46
INCYTE CORP COM 45337C102   1,502 26 SH   DFND 4 0 0 26
INDEPENDENT BK CORP MICH COM NEW 453838609   9,170 500 SH   DFND 4 0 0 500
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6,097 193 SH   DFND 4 0 0 193
INFOSYS LTD SPONSORED ADR 456788108   2,498 146 SH   DFND 4 0 0 146
ING GROEP N.V. SPONSORED ADR 456837103   14,270 1,083 SH   DFND 4 0 0 1,083
INGERSOLL RAND INC COM 45687V106   9,422 146 SH   DFND 4 0 0 146
INGREDION INC COM 457187102   15,175 153 SH   DFND 4 0 0 153
INNOSPEC INC COM 45768S105   1,022 10 SH   DFND 4 0 0 10
INSPERITY INC COM 45778Q107   1,464 15 SH   DFND 4 0 0 15
INSPIRE MED SYS INC COM 457730109   1,786 9 SH   DFND 4 0 0 9
INSULET CORP COM 45784P101   2,073 13 SH   DFND 4 0 0 13
INTEGER HLDGS CORP COM 45826H109   11,137 142 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   296,487 8,340 SH   DFND 4 0 0 8,340
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,597 30 SH   DFND 4 0 0 30
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,225 547 SH   DFND 4 0 0 547
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,354 18 SH   DFND 4 0 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101   314,693 2,243 SH   DFND 4 0 0 2,243
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   33,959 486 SH   DFND 4 0 0 486
INTERNATIONAL PAPER CO COM 460146103   41,855 1,180 SH   DFND 4 0 0 1,180
INTERPUBLIC GROUP COS INC COM 460690100   5,273 184 SH   DFND 4 0 0 184
INTUIT COM 461202103   195,179 382 SH   DFND 4 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602   101,425 347 SH   DFND 4 0 0 347
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   43,557 1,398 SH   DFND 4 0 0 1,398
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   68,462 1,534 SH   DFND 4 0 0 1,534
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   29,028 1,163 SH   DFND 4 0 0 1,163
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   9,639 396 SH   DFND 4 0 0 396
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   6,474 344 SH   DFND 4 0 0 344
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   4,908 140 SH   DFND 4 0 0 140
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   283,617 1,924 SH   DFND 4 0 0 1,924
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   138,868 12,682 SH   DFND 4 0 0 12,682
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   55,946 2,291 SH   DFND 4 0 0 2,291
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   301,152 3,854 SH   DFND 4 0 0 3,854
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   449,235 12,077 SH   DFND 4 0 0 12,077
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   34,216 582 SH   DFND 4 0 0 582
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,200 1,010 SH   DFND 4 0 0 1,010
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   81,852 3,659 SH   DFND 4 0 0 3,659
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   247,123 5,391 SH   DFND 4 0 0 5,391
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   308,237 3,426 SH   DFND 4 0 0 3,426
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   24,781 1,483 SH   DFND 4 0 0 1,483
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   52,189 572 SH   DFND 4 0 0 572
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,819 35 SH   DFND 4 0 0 35
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   10,256 213 SH   DFND 4 0 0 213
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,772,261 33,681 SH   DFND 4 0 0 33,681
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   48,394 910 SH   DFND 4 0 0 910
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,711,804 54,464 SH   DFND 4 0 0 54,464
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   7,855 100 SH   DFND 4 0 0 100
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   10,541 204 SH   DFND 4 0 0 204
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   22,727 531 SH   DFND 4 0 0 531
INVESCO LTD SHS G491BT108   3,935 271 SH   DFND 4 0 0 271
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586   27,765 983 SH   DFND 4 0 0 983
INVITATION HOMES INC COM 46187W107   15,148 478 SH   DFND 4 0 0 478
IPG PHOTONICS CORP COM 44980X109   52,598 518 SH   DFND 4 0 0 518
IQIYI INC SPONSORED ADS 46267X108   104 22 SH   DFND 4 0 0 22
IQVIA HLDGS INC COM 46266C105   63,157 321 SH   DFND 4 0 0 321
IRADIMED CORP COM 46266A109   843 19 SH   DFND 4 0 0 19
IRHYTHM TECHNOLOGIES INC COM 450056106   4,053 43 SH   DFND 4 0 0 43
IRON MTN INC DEL COM 46284V101   12,846 213 SH   DFND 4 0 0 213
ISHARES GOLD TR ISHARES NEW 464285204   5,668 162 SH   DFND 4 0 0 162
ISHARES INC CORE MSCI EMKT 46434G103   1,113,035 23,388 SH   DFND 4 0 0 23,388
ISHARES INC ESG AWR MSCI EM 46434G863   423,254 13,978 SH   DFND 4 0 0 13,978
ISHARES INC JP MRGN EM HI BD 464286285   17,973 528 SH   DFND 4 0 0 528
ISHARES INC MSCI EMERG MRKT 464286533   12,431 233 SH   DFND 4 0 0 233
ISHARES INC MSCI EMRG CHN 46434G764   4,933 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   54,580 572 SH   DFND 4 0 0 572
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   26,573 1,181 SH   DFND 4 0 0 1,181
ISHARES SILVER TR ISHARES 46428Q109   89,740 4,412 SH   DFND 4 0 0 4,412
ISHARES TR 0-3 MNTH TREASRY 46436E718   181,911 1,807 SH   DFND 4 0 0 1,807
ISHARES TR 0-5 YR TIPS ETF 46429B747   62,223 642 SH   DFND 4 0 0 642
ISHARES TR 0-5YR HI YL CP 46434V407   47,226 1,151 SH   DFND 4 0 0 1,151
ISHARES TR 0-5YR INVT GR CP 46434V100   543,149 11,317 SH   DFND 4 0 0 11,317
ISHARES TR 1 3 YR TREAS BD 464287457   880,792 10,878 SH   DFND 4 0 0 10,878
ISHARES TR 10-20 YR TRS ETF 464288653   4,530 46 SH   DFND 4 0 0 46
ISHARES TR 20 YR TR BD ETF 464287432   1,103,503 12,442 SH   DFND 4 0 0 12,442
ISHARES TR 3 7 YR TREAS BD 464288661   54,769 484 SH   DFND 4 0 0 484
ISHARES TR 7-10 YR TRSY BD 464287440   108,259 1,182 SH   DFND 4 0 0 1,182
ISHARES TR BLACKROCK ULTRA 46434V878   264,445 5,249 SH   DFND 4 0 0 5,249
ISHARES TR BROAD USD HIGH 46435U853   7,706 222 SH   DFND 4 0 0 222
ISHARES TR CONV BD ETF 46435G102   9,276 125 SH   DFND 4 0 0 125
ISHARES TR CORE 1 5 YR USD 46432F859   1,577 34 SH   DFND 4 0 0 34
ISHARES TR CORE DIV GRWTH 46434V621   3,695,384 74,032 SH   DFND 4 0 0 74,032
ISHARES TR CORE HIGH DV ETF 46429B663   138,956 1,390 SH   DFND 4 0 0 1,390
ISHARES TR CORE INTL AGGR 46435G672   35,561 729 SH   DFND 4 0 0 729
ISHARES TR CORE LT USDB ETF 464289479   25,988 550 SH   DFND 4 0 0 550
ISHARES TR CORE MSCI EAFE 46432F842   1,001,222 15,559 SH   DFND 4 0 0 15,559
ISHARES TR CORE MSCI EURO 46434V738   10,429 210 SH   DFND 4 0 0 210
ISHARES TR CORE MSCI TOTAL 46432F834   42,593 710 SH   DFND 4 0 0 710
ISHARES TR CORE S&P MCP ETF 464287507   784,817 3,133 SH   DFND 4 0 0 3,133
ISHARES TR CORE S&P SCP ETF 464287804   346,541 3,656 SH   DFND 4 0 0 3,656
ISHARES TR CORE S&P500 ETF 464287200   8,962,468 20,776 SH   DFND 4 0 0 20,776
ISHARES TR CORE TOTAL USD 46434V613   4,166,477 95,310 SH   DFND 4 0 0 95,310
ISHARES TR CORE US AGGBD ET 464287226   1,212,740 12,896 SH   DFND 4 0 0 12,896
ISHARES TR EAFE GRWTH ETF 464288885   3,460,548 40,099 SH   DFND 4 0 0 40,099
ISHARES TR EAFE SML CP ETF 464288273   1,815,312 32,146 SH   DFND 4 0 0 32,146
ISHARES TR EAFE VALUE ETF 464288877   4,029,946 82,361 SH   DFND 4 0 0 82,361
ISHARES TR ESG ADV TTL USD 46436E619   204,699 5,011 SH   DFND 4 0 0 5,011
ISHARES TR ESG AW MSCI EAFE 46435G516   242,785 3,512 SH   DFND 4 0 0 3,512
ISHARES TR ESG AWARE MSCI 46435U663   145,263 4,300 SH   DFND 4 0 0 4,300
ISHARES TR ESG AWR MSCI USA 46435G425   1,168,018 12,386 SH   DFND 4 0 0 12,386
ISHARES TR ESG AWR US AGRGT 46435U549   443,668 9,794 SH   DFND 4 0 0 9,794
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,754 200 SH   DFND 4 0 0 200
ISHARES TR ESG AWRE USD ETF 46435G193   444,753 20,439 SH   DFND 4 0 0 20,439
ISHARES TR ESG EAFE ETF 46436E759   352,359 6,172 SH   DFND 4 0 0 6,172
ISHARES TR ESG MSCI USA ETF 46436E767   647,789 18,623 SH   DFND 4 0 0 18,623
ISHARES TR EXPANDED TECH 464287515   2,389 7 SH   DFND 4 0 0 7
ISHARES TR FALN ANGLS USD 46435G474   97,191 3,919 SH   DFND 4 0 0 3,919
ISHARES TR FLTG RATE NT ETF 46429B655   355,161 6,979 SH   DFND 4 0 0 6,979
ISHARES TR GL CLEAN ENE ETF 464288224   77,223 5,282 SH   DFND 4 0 0 5,282
ISHARES TR GLOBAL MATER ETF 464288695   36,423 464 SH   DFND 4 0 0 464
ISHARES TR GNMA BOND ETF 46429B333   375,769 8,994 SH   DFND 4 0 0 8,994
ISHARES TR HDG MSCI EAFE 46434V803   59,809 1,987 SH   DFND 4 0 0 1,987
ISHARES TR IBONDS 24 TRM TS 46436E874   30,634 1,285 SH   DFND 4 0 0 1,285
ISHARES TR IBOXX HI YD ETF 464288513   2,710,186 36,763 SH   DFND 4 0 0 36,763
ISHARES TR IBOXX INV CP ETF 464287242   715,653 7,015 SH   DFND 4 0 0 7,015
ISHARES TR INTL DIV GRWTH 46435G524   16,910 283 SH   DFND 4 0 0 283
ISHARES TR INTL SEL DIV ETF 464288448   25,553 987 SH   DFND 4 0 0 987
ISHARES TR INTRM GOV CR ETF 464288612   41,343 408 SH   DFND 4 0 0 408
ISHARES TR ISHARES SEMICDTR 464287523   273,307 575 SH   DFND 4 0 0 575
ISHARES TR ISHS 1-5YR INVS 464288646   97,617 1,959 SH   DFND 4 0 0 1,959
ISHARES TR ISHS 5-10YR INVT 464288638   2,919 60 SH   DFND 4 0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   531,841 6,445 SH   DFND 4 0 0 6,445
ISHARES TR MBS ETF 464288588   4,337,740 48,848 SH   DFND 4 0 0 48,848
ISHARES TR MORNINGSTAR GRWT 464287119   25,762 431 SH   DFND 4 0 0 431
ISHARES TR MRGSTR SM CP GR 464288604   56,079 1,443 SH   DFND 4 0 0 1,443
ISHARES TR MRNING SM CP ETF 464288703   36,038 691 SH   DFND 4 0 0 691
ISHARES TR MSCI EAFE ETF 464287465   16,127 234 SH   DFND 4 0 0 234
ISHARES TR MSCI EMG MKT ETF 464287234   1,834,067 48,329 SH   DFND 4 0 0 48,329
ISHARES TR MSCI KLD400 SOC 464288570   675,878 8,270 SH   DFND 4 0 0 8,270
ISHARES TR MSCI LW CRB TG 46434V464   1,803 12 SH   DFND 4 0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697   708,439 9,746 SH   DFND 4 0 0 9,746
ISHARES TR MSCI USA MMENTM 46432F396   1,821 13 SH   DFND 4 0 0 13
ISHARES TR MSCI USA QLT FCT 46432F339   1,860,321 14,062 SH   DFND 4 0 0 14,062
ISHARES TR MSCI USA VALUE 46432F388   59,851 655 SH   DFND 4 0 0 655
ISHARES TR NATIONAL MUN ETF 464288414   668,663 6,521 SH   DFND 4 0 0 6,521
ISHARES TR NORTH AMERN NAT 464287374   11,776 281 SH   DFND 4 0 0 281
ISHARES TR PFD AND INCM SEC 464288687   214,473 7,114 SH   DFND 4 0 0 7,114
ISHARES TR RUS 1000 ETF 464287622   468,306 1,985 SH   DFND 4 0 0 1,985
ISHARES TR RUS 1000 GRW ETF 464287614   421,876 1,583 SH   DFND 4 0 0 1,583
ISHARES TR RUS 1000 VAL ETF 464287598   837,298 5,480 SH   DFND 4 0 0 5,480
ISHARES TR RUS 2000 VAL ETF 464287630   3,276 24 SH   DFND 4 0 0 24
ISHARES TR RUS MD CP GR ETF 464287481   82,037 897 SH   DFND 4 0 0 897
ISHARES TR RUS MDCP VAL ETF 464287473   113,133 1,080 SH   DFND 4 0 0 1,080
ISHARES TR RUSEL 2500 ETF 46435G268   8,657 158 SH   DFND 4 0 0 158
ISHARES TR RUSSELL 2000 ETF 464287655   824,275 4,642 SH   DFND 4 0 0 4,642
ISHARES TR S&P 500 GRWT ETF 464287309   8,466,762 123,346 SH   DFND 4 0 0 123,346
ISHARES TR S&P 500 VAL ETF 464287408   8,446,720 54,608 SH   DFND 4 0 0 54,608
ISHARES TR S&P MC 400GR ETF 464287606   2,577,717 35,553 SH   DFND 4 0 0 35,553
ISHARES TR S&P MC 400VL ETF 464287705   3,126,846 30,805 SH   DFND 4 0 0 30,805
ISHARES TR S&P SML 600 GWT 464287887   1,326,184 12,048 SH   DFND 4 0 0 12,048
ISHARES TR SELECT DIVID ETF 464287168   39,496 362 SH   DFND 4 0 0 362
ISHARES TR SHORT TREAS BD 464288679   82,853 750 SH   DFND 4 0 0 750
ISHARES TR SHRT NAT MUN ETF 464288158   186,177 1,810 SH   DFND 4 0 0 1,810
ISHARES TR SP SMCP600VL ETF 464287879   95,487 1,064 SH   DFND 4 0 0 1,064
ISHARES TR TIPS BD ETF 464287176   445,601 4,296 SH   DFND 4 0 0 4,296
ISHARES TR TRS FLT RT BD 46434V860   1,367,697 26,955 SH   DFND 4 0 0 26,955
ISHARES TR U S EQUITY FACTR 46434V282   125,273 2,879 SH   DFND 4 0 0 2,879
ISHARES TR U.S. ENERGY ETF 464287796   14,424 302 SH   DFND 4 0 0 302
ISHARES TR U.S. MED DVC ETF 464288810   334,525 6,881 SH   DFND 4 0 0 6,881
ISHARES TR U.S. REAL ES ETF 464287739   113,581 1,437 SH   DFND 4 0 0 1,437
ISHARES TR U.S. TECH ETF 464287721   668,264 6,364 SH   DFND 4 0 0 6,364
ISHARES TR US AER DEF ETF 464288760   4,885 46 SH   DFND 4 0 0 46
ISHARES TR US HLTHCARE ETF 464287762   75,947 280 SH   DFND 4 0 0 280
ISHARES TR US HOME CONS ETF 464288752   57,014 725 SH   DFND 4 0 0 725
ISHARES TR US INFRASTRUC 46435U713   211,857 5,756 SH   DFND 4 0 0 5,756
ISHARES TR US TREAS BD ETF 46429B267   341,620 15,500 SH   DFND 4 0 0 15,500
ISHARES TR USD INV GRDE ETF 464288620   108,446 2,256 SH   DFND 4 0 0 2,256
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   99,880 2,002 SH   DFND 4 0 0 2,002
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,312 45 SH   DFND 4 0 0 45
ISHARES U S ETF TR INT RT HDG C B 46431W705   134,753 1,456 SH   DFND 4 0 0 1,456
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,135 209 SH   DFND 4 0 0 209
ITRON INC COM 465741106   26,776 442 SH   DFND 4 0 0 442
ITT INC COM 45073V108   6,481 66 SH   DFND 4 0 0 66
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   19,745 392 SH   DFND 4 0 0 392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,605,078 29,968 SH   DFND 4 0 0 29,968
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   37,636 793 SH   DFND 4 0 0 793
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   131,512 2,733 SH   DFND 4 0 0 2,733
JABIL INC COM 466313103   9,897 78 SH   DFND 4 0 0 78
JACOBS SOLUTIONS INC COM 46982L108   48,594 356 SH   DFND 4 0 0 356
JD.COM INC SPON ADR CL A 47215P106   1,660 57 SH   DFND 4 0 0 57
JFROG LTD ORD SHS M6191J100   3,119 123 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   1,051 10 SH   DFND 4 0 0 10
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,458 538 SH   DFND 4 0 0 538
JOHNSON & JOHNSON COM 478160104   393,414 2,526 SH   DFND 4 0 0 2,526
JOHNSON CTLS INTL PLC SHS G51502105   47,150 880 SH   DFND 4 0 0 880
JOINT CORP COM 47973J102   54 6 SH   DFND 4 0 0 6
JONES LANG LASALLE INC COM 48020Q107   17,083 121 SH   DFND 4 0 0 121
JOYY INC ADS REPSTG COM A 46591M109   3,103 81 SH   DFND 4 0 0 81
JPMORGAN CHASE & CO COM 46625H100   1,017,968 7,020 SH   DFND 4 0 0 7,020
JUNIPER NETWORKS INC COM 48203R104   2,195 79 SH   DFND 4 0 0 79
KADANT INC COM 48282T104   2,256 10 SH   DFND 4 0 0 10
KAISER ALUMINUM CORP COM PAR $0.01 483007704   6,171 82 SH   DFND 4 0 0 82
KARUNA THERAPEUTICS INC COM 48576A100   2,705 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   9,629 163 SH   DFND 4 0 0 163
KE HLDGS INC SPONSORED ADS 482497104   314 20 SH   DFND 4 0 0 20
KENVUE INC COM 49177J102   17,028 848 SH   DFND 4 0 0 848
KEURIG DR PEPPER INC COM 49271V100   41,225 1,297 SH   DFND 4 0 0 1,297
KEYCORP COM 493267108   19,648 1,826 SH   DFND 4 0 0 1,826
KEYSIGHT TECHNOLOGIES INC COM 49338L103   55,438 419 SH   DFND 4 0 0 419
KFORCE INC COM 493732101   7,100 119 SH   DFND 4 0 0 119
KIMBERLY-CLARK CORP COM 494368103   183,744 1,506 SH   DFND 4 0 0 1,506
KIMCO RLTY CORP COM 49446R109   4,802 273 SH   DFND 4 0 0 273
KINDER MORGAN INC DEL COM 49456B101   75,290 4,541 SH   DFND 4 0 0 4,541
KINSALE CAP GROUP INC COM 49714P108   3,727 9 SH   DFND 4 0 0 9
KITE RLTY GROUP TR COM NEW 49803T300   2,463 115 SH   DFND 4 0 0 115
KKR & CO INC COM 48251W104   493 8 SH   DFND 4 0 0 8
KLA CORP COM NEW 482480100   96,777 211 SH   DFND 4 0 0 211
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,103 22 SH   DFND 4 0 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   16,391 822 SH   DFND 4 0 0 822
KONTOOR BRANDS INC COM 50050N103   5,708 130 SH   DFND 4 0 0 130
KORN FERRY COM NEW 500643200   8,810 185 SH   DFND 4 0 0 185
KRAFT HEINZ CO COM 500754106   13,523 402 SH   DFND 4 0 0 402
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,604 706 SH   DFND 4 0 0 706
KROGER CO COM 501044101   30,878 690 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   43,669 2,892 SH   DFND 4 0 0 2,892
L3HARRIS TECHNOLOGIES INC COM 502431109   11,318 65 SH   DFND 4 0 0 65
LABORATORY CORP AMER HLDGS COM NEW 50540R409   54,686 272 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   62,248 99 SH   DFND 4 0 0 99
LAMAR ADVERTISING CO NEW CL A 512816109   17,028 204 SH   DFND 4 0 0 204
LAMB WESTON HLDGS INC COM 513272104   42,901 464 SH   DFND 4 0 0 464
LANCASTER COLONY CORP COM 513847103   2,145 13 SH   DFND 4 0 0 13
LANDSTAR SYS INC COM 515098101   2,831 16 SH   DFND 4 0 0 16
LANTHEUS HLDGS INC COM 516544103   2,571 37 SH   DFND 4 0 0 37
LAS VEGAS SANDS CORP COM 517834107   3,071 67 SH   DFND 4 0 0 67
LATTICE SEMICONDUCTOR CORP COM 518415104   7,734 90 SH   DFND 4 0 0 90
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   198,732 7,748 SH   DFND 4 0 0 7,748
LAUDER ESTEE COS INC CL A 518439104   36,010 249 SH   DFND 4 0 0 249
LAZARD LTD SHS A G54050102   3,163 102 SH   DFND 4 0 0 102
LCI INDS COM 50189K103   1,996 17 SH   DFND 4 0 0 17
LEAR CORP COM NEW 521865204   12,212 91 SH   DFND 4 0 0 91
LEGGETT & PLATT INC COM 524660107   41,627 1,611 SH   DFND 4 0 0 1,611
LEIDOS HOLDINGS INC COM 525327102   276 3 SH   DFND 4 0 0 3
LENNAR CORP CL A 526057104   2,918 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   31,465 2,317 SH   DFND 4 0 0 2,317
LGI HOMES INC COM 50187T106   4,577 46 SH   DFND 4 0 0 46
LIBERTY BROADBAND CORP COM SER A 530307107   2,182 24 SH   DFND 4 0 0 24
LINCOLN ELEC HLDGS INC COM 533900106   2,007 11 SH   DFND 4 0 0 11
LINDE PLC SHS G54950103   200,697 539 SH   DFND 4 0 0 539
LITHIA MTRS INC COM 536797103   4,725 16 SH   DFND 4 0 0 16
LITHIUM AMERS CORP NEW COM NEW 53680Q207   17,520 1,030 SH   DFND 4 0 0 1,030
LITTELFUSE INC COM 537008104   3,215 13 SH   DFND 4 0 0 13
LIVE NATION ENTERTAINMENT IN COM 538034109   15,445 186 SH   DFND 4 0 0 186
LIVENT CORP COM 53814L108   792 43 SH   DFND 4 0 0 43
LKQ CORP COM 501889208   29,310 592 SH   DFND 4 0 0 592
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,848 1,337 SH   DFND 4 0 0 1,337
LOCKHEED MARTIN CORP COM 539830109   620,801 1,518 SH   DFND 4 0 0 1,518
LOEWS CORP COM 540424108   1,519 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   193,707 932 SH   DFND 4 0 0 932
LPL FINL HLDGS INC COM 50212V100   55,135 232 SH   DFND 4 0 0 232
LUCID GROUP INC COM 549498103   2,113 378 SH   DFND 4 0 0 378
LULULEMON ATHLETICA INC COM 550021109   92,546 240 SH   DFND 4 0 0 240
LUMENTUM HLDGS INC COM 55024U109   13,283 294 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   178,036 1,880 SH   DFND 4 0 0 1,880
M & T BK CORP COM 55261F104   53,994 427 SH   DFND 4 0 0 427
MACATAWA BK CORP COM 554225102   32,229 3,597 SH   DFND 4 0 0 3,597
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,061 13 SH   DFND 4 0 0 13
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   19,351 588 SH   DFND 4 0 0 588
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,045 14 SH   DFND 4 0 0 14
MAGNA INTL INC COM 559222401   1,126 21 SH   DFND 4 0 0 21
MANHATTAN ASSOCIATES INC COM 562750109   7,116 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   10,620 397 SH   DFND 4 0 0 397
MARATHON PETE CORP COM 56585A102   53,423 353 SH   DFND 4 0 0 353
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,380 138 SH   DFND 4 0 0 138
MARCUS & MILLICHAP INC COM 566324109   5,237 177 SH   DFND 4 0 0 177
MARKETAXESS HLDGS INC COM 57060D108   6,409 30 SH   DFND 4 0 0 30
MARRIOTT INTL INC NEW CL A 571903202   23,391 119 SH   DFND 4 0 0 119
MARSH & MCLENNAN COS INC COM 571748102   96,292 506 SH   DFND 4 0 0 506
MARTIN MARIETTA MATLS INC COM 573284106   12,314 30 SH   DFND 4 0 0 30
MARVELL TECHNOLOGY INC COM 573874104   55,267 1,021 SH   DFND 4 0 0 1,021
MASCO CORP COM 574599106   47,464 888 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   446,586 1,128 SH   DFND 4 0 0 1,128
MATADOR RES CO COM 576485205   7,494 126 SH   DFND 4 0 0 126
MATCH GROUP INC NEW COM 57667L107   3,878 99 SH   DFND 4 0 0 99
MATERION CORP COM 576690101   2,955 29 SH   DFND 4 0 0 29
MAXIMUS INC COM 577933104   7,841 105 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   137,362 1,816 SH   DFND 4 0 0 1,816
MCDONALDS CORP COM 580135101   443,942 1,685 SH   DFND 4 0 0 1,685
MCKESSON CORP COM 58155Q103   60,093 138 SH   DFND 4 0 0 138
MEDICAL PPTYS TRUST INC COM 58463J304   1,263 209 SH   DFND 4 0 0 209
MEDPACE HLDGS INC COM 58506Q109   15,738 65 SH   DFND 4 0 0 65
MEDTRONIC PLC SHS G5960L103   505,770 6,399 SH   DFND 4 0 0 6,399
MERCADOLIBRE INC COM 58733R102   50,715 40 SH   DFND 4 0 0 40
MERCANTILE BK CORP COM 587376104   3,956 128 SH   DFND 4 0 0 128
MERCK & CO INC COM 58933Y105   807,625 7,791 SH   DFND 4 0 0 7,791
MERITAGE HOMES CORP COM 59001A102   1,469 12 SH   DFND 4 0 0 12
META PLATFORMS INC CL A 30303M102   450,915 1,502 SH   DFND 4 0 0 1,502
METHODE ELECTRS INC COM 591520200   731 32 SH   DFND 4 0 0 32
METLIFE INC COM 59156R108   158,785 2,524 SH   DFND 4 0 0 2,524
METTLER TOLEDO INTERNATIONAL COM 592688105   18,837 17 SH   DFND 4 0 0 17
MGM RESORTS INTERNATIONAL COM 552953101   13,270 361 SH   DFND 4 0 0 361
MICROCHIP TECHNOLOGY INC. COM 595017104   114,109 1,462 SH   DFND 4 0 0 1,462
MICRON TECHNOLOGY INC COM 595112103   40,750 599 SH   DFND 4 0 0 599
MICROSOFT CORP COM 594918104   2,385,364 7,555 SH   DFND 4 0 0 7,555
MID-AMER APT CMNTYS INC COM 59522J103   9,134 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   2,222 51 SH   DFND 4 0 0 51
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   11,861 1,397 SH   DFND 4 0 0 1,397
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,960 863 SH   DFND 4 0 0 863
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,247 30 SH   DFND 4 0 0 30
MODERNA INC COM 60770K107   5,061 49 SH   DFND 4 0 0 49
MOELIS & CO CL A 60786M105   7,446 165 SH   DFND 4 0 0 165
MOLINA HEALTHCARE INC COM 60855R100   6,558 20 SH   DFND 4 0 0 20
MOLSON COORS BEVERAGE CO CL B 60871R209   85,211 1,340 SH   DFND 4 0 0 1,340
MONARCH CASINO & RESORT INC COM 609027107   5,775 93 SH   DFND 4 0 0 93
MONDAY COM LTD SHS M7S64H106   3,503 22 SH   DFND 4 0 0 22
MONDELEZ INTL INC CL A 609207105   158,363 2,268 SH   DFND 4 0 0 2,268
MONGODB INC CL A 60937P106   10,030 29 SH   DFND 4 0 0 29
MONOLITHIC PWR SYS INC COM 609839105   40,744 88 SH   DFND 4 0 0 88
MONSTER BEVERAGE CORP NEW COM 61174X109   43,684 825 SH   DFND 4 0 0 825
MONTROSE ENVIRONMENTAL GROUP COM 615111101   468 16 SH   DFND 4 0 0 16
MOODYS CORP COM 615369105   32,882 104 SH   DFND 4 0 0 104
MOOG INC CL A 615394202   1,920 17 SH   DFND 4 0 0 17
MORGAN STANLEY COM NEW 617446448   51,452 630 SH   DFND 4 0 0 630
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,286 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   2,750 144 SH   DFND 4 0 0 144
MSC INDL DIRECT INC CL A 553530106   2,061 21 SH   DFND 4 0 0 21
MSCI INC COM 55354G100   114,417 223 SH   DFND 4 0 0 223
MURPHY OIL CORP COM 626717102   11,927 263 SH   DFND 4 0 0 263
MURPHY USA INC COM 626755102   2,734 8 SH   DFND 4 0 0 8
NASDAQ INC COM 631103108   15,452 318 SH   DFND 4 0 0 318
NATERA INC COM 632307104   7,434 168 SH   DFND 4 0 0 168
NATIONAL GRID PLC SPONSORED ADR NE 636274409   144,966 2,391 SH   DFND 4 0 0 2,391
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,111 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   3,075 250 SH   DFND 4 0 0 250
NETAPP INC COM 64110D104   33,008 435 SH   DFND 4 0 0 435
NETEASE INC SPONSORED ADS 64110W102   4,107 41 SH   DFND 4 0 0 41
NETFLIX INC COM 64110L106   128,762 341 SH   DFND 4 0 0 341
NETSTREIT CORP COM 64119V303   1,169 75 SH   DFND 4 0 0 75
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,150 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   4,450 108 SH   DFND 4 0 0 108
NEWMARKET CORP COM 651587107   1,829 4 SH   DFND 4 0 0 4
NEWMONT CORP COM 651639106   4,065 110 SH   DFND 4 0 0 110
NEWS CORP NEW CL A 65249B109   6,168 306 SH   DFND 4 0 0 306
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,871 27 SH   DFND 4 0 0 27
NEXTERA ENERGY INC COM 65339F101   326,409 5,697 SH   DFND 4 0 0 5,697
NICE LTD SPONSORED ADR 653656108   4,080 24 SH   DFND 4 0 0 24
NIKE INC CL B 654106103   208,633 2,174 SH   DFND 4 0 0 2,174
NIKOLA CORP COM 654110105   1,570 1,000 SH   DFND 4 0 0 1,000
NIO INC SPON ADS 62914V106   380 42 SH   DFND 4 0 0 42
NISOURCE INC COM 65473P105   1,012 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   1,941 519 SH   DFND 4 0 0 519
NORDSON CORP COM 655663102   3,124 14 SH   DFND 4 0 0 14
NORDSTROM INC COM 655664100   822 55 SH   DFND 4 0 0 55
NORFOLK SOUTHN CORP COM 655844108   114,810 583 SH   DFND 4 0 0 583
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   40,823 3,054 SH   DFND 4 0 0 3,054
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   797,420 18,911 SH   DFND 4 0 0 18,911
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   33,583 2,472 SH   DFND 4 0 0 2,472
NORTHERN OIL & GAS INC COM 665531307   7,838 193 SH   DFND 4 0 0 193
NORTHROP GRUMMAN CORP COM 666807102   43,139 98 SH   DFND 4 0 0 98
NORTHWEST NAT HLDG CO COM 66765N105   4,007 105 SH   DFND 4 0 0 105
NORTHWESTERN CORP COM NEW 668074305   15,427 321 SH   DFND 4 0 0 321
NOVANTA INC COM 67000B104   1,434 10 SH   DFND 4 0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   101,045 992 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   179,516 1,974 SH   DFND 4 0 0 1,974
NRG ENERGY INC COM NEW 629377508   14,406 374 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   150,899 962 SH   DFND 4 0 0 962
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   4,982 190 SH   DFND 4 0 0 190
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   26,394 758 SH   DFND 4 0 0 758
NUTANIX INC CL A 67059N108   1,988 57 SH   DFND 4 0 0 57
NUTRIEN LTD COM 67077M108   23,517 374 SH   DFND 4 0 0 374
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   7,325 320 SH   DFND 4 0 0 320
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   52,605 4,079 SH   DFND 4 0 0 4,079
NVENT ELECTRIC PLC SHS G6700G107   6,306 119 SH   DFND 4 0 0 119
NVIDIA CORPORATION COM 67066G104   1,094,435 2,516 SH   DFND 4 0 0 2,516
NVR INC COM 62944T105   17,890 3 SH   DFND 4 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109   116,341 579 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   13,531 208 SH   DFND 4 0 0 208
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   11,980 277 SH   DFND 4 0 0 277
OCEANEERING INTL INC COM 675232102   2,160 84 SH   DFND 4 0 0 84
OGE ENERGY CORP COM 670837103   1,966 59 SH   DFND 4 0 0 59
OLD DOMINION FREIGHT LINE IN COM 679580100   4,091 10 SH   DFND 4 0 0 10
OLD REP INTL CORP COM 680223104   1,832 68 SH   DFND 4 0 0 68
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,188 132 SH   DFND 4 0 0 132
OMEGA HEALTHCARE INVS INC COM 681936100   31,568 952 SH   DFND 4 0 0 952
OMNICELL COM COM 68213N109   75,757 1,682 SH   DFND 4 0 0 1,682
OMNICOM GROUP INC COM 681919106   120,521 1,603 SH   DFND 4 0 0 1,603
ON HLDG AG NAMEN AKT A H5919C104   5,592 201 SH   DFND 4 0 0 201
ON SEMICONDUCTOR CORP COM 682189105   22,122 238 SH   DFND 4 0 0 238
ONE GAS INC COM 68235P108   615 9 SH   DFND 4 0 0 9
ONEMAIN HLDGS INC COM 68268W103   3,087 77 SH   DFND 4 0 0 77
ONTO INNOVATION INC COM 683344105   8,161 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   2,879 89 SH   DFND 4 0 0 89
ORACLE CORP COM 68389X105   47,452 448 SH   DFND 4 0 0 448
ORANGE SPONSORED ADR 684060106   1,666 145 SH   DFND 4 0 0 145
OREILLY AUTOMOTIVE INC COM 67103H107   25,448 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   3,407 118 SH   DFND 4 0 0 118
ORIX CORP SPONSORED ADR 686330101   1,878 20 SH   DFND 4 0 0 20
ORMAT TECHNOLOGIES INC COM 686688102   67,613 967 SH   DFND 4 0 0 967
OSHKOSH CORP COM 688239201   668 7 SH   DFND 4 0 0 7
OTIS WORLDWIDE CORP COM 68902V107   39,191 488 SH   DFND 4 0 0 488
OTTER TAIL CORP COM 689648103   1,215 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   10,231 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   32,648 384 SH   DFND 4 0 0 384
PACER FDS TR CASH COWS ETF 69374H659   54,913 1,588 SH   DFND 4 0 0 1,588
PACER FDS TR GLOBL CASH ETF 69374H709   21,476 660 SH   DFND 4 0 0 660
PACER FDS TR US CASH COWS 100 69374H881   9,566,534 193,537 SH   DFND 4 0 0 193,537
PACIRA BIOSCIENCES INC COM 695127100   2,362 77 SH   DFND 4 0 0 77
PACKAGING CORP AMER COM 695156109   27,090 175 SH   DFND 4 0 0 175
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,304 894 SH   DFND 4 0 0 894
PALO ALTO NETWORKS INC COM 697435105   210,293 897 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   9,483 139 SH   DFND 4 0 0 139
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,686 140 SH   DFND 4 0 0 140
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,166 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   65,439 168 SH   DFND 4 0 0 168
PARSONS CORP DEL COM 70202L102   2,772 51 SH   DFND 4 0 0 51
PATRICK INDS INC COM 703343103   6,005 80 SH   DFND 4 0 0 80
PAYCHEX INC COM 704326107   490,268 4,251 SH   DFND 4 0 0 4,251
PAYCOM SOFTWARE INC COM 70432V102   30,335 117 SH   DFND 4 0 0 117
PAYCOR HCM INC COM 70435P102   3,059 134 SH   DFND 4 0 0 134
PAYLOCITY HLDG CORP COM 70438V106   14,173 78 SH   DFND 4 0 0 78
PAYPAL HLDGS INC COM 70450Y103   175,029 2,994 SH   DFND 4 0 0 2,994
PDD HOLDINGS INC SPONSORED ADS 722304102   7,453 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   131,665 7,807 SH   DFND 4 0 0 7,807
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   1,296 102 SH   DFND 4 0 0 102
PENTAIR PLC SHS G7S00T104   1,554 24 SH   DFND 4 0 0 24
PENUMBRA INC COM 70975L107   2,177 9 SH   DFND 4 0 0 9
PEPSICO INC COM 713448108   523,654 3,091 SH   DFND 4 0 0 3,091
PERFORMANCE FOOD GROUP CO COM 71377A103   9,771 166 SH   DFND 4 0 0 166
PERMIAN RESOURCES CORP CLASS A COM 71424F105   9,353 670 SH   DFND 4 0 0 670
PERRIGO CO PLC SHS G97822103   11,438 358 SH   DFND 4 0 0 358
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,204 87 SH   DFND 4 0 0 87
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,240 82 SH   DFND 4 0 0 82
PFIZER INC COM 717081103   403,015 12,150 SH   DFND 4 0 0 12,150
PG&E CORP COM 69331C108   21,324 1,322 SH   DFND 4 0 0 1,322
PGIM ETF TR PGIM ULTRA SH BD 69344A107   430,266 8,694 SH   DFND 4 0 0 8,694
PHILIP MORRIS INTL INC COM 718172109   696,673 7,422 SH   DFND 4 0 0 7,422
PHILLIPS 66 COM 718546104   463,599 3,859 SH   DFND 4 0 0 3,859
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   27,717 824 SH   DFND 4 0 0 824
PHINIA INC COMMON STOCK 71880K101   2,545 95 SH   DFND 4 0 0 95
PIMCO EQUITY SER RAFI ESG US 72201T342   18,669 642 SH   DFND 4 0 0 642
PIMCO ETF TR 1-5 US TIP IDX 72201R205   14,025 280 SH   DFND 4 0 0 280
PIMCO ETF TR ACTIVE BD ETF 72201R775   58,805 669 SH   DFND 4 0 0 669
PIMCO ETF TR ENHANCD SHORT 72201R643   3,645,452 37,153 SH   DFND 4 0 0 37,153
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   98 2 SH   DFND 4 0 0 2
PINNACLE WEST CAP CORP COM 723484101   3,021 41 SH   DFND 4 0 0 41
PINTEREST INC CL A 72352L106   84,253 3,117 SH   DFND 4 0 0 3,117
PIONEER NAT RES CO COM 723787107   34,000 148 SH   DFND 4 0 0 148
PLANET FITNESS INC CL A 72703H101   19,623 399 SH   DFND 4 0 0 399
PLDT INC SPONSORED ADR 69344D408   83 4 SH   DFND 4 0 0 4
PLEXUS CORP COM 729132100   1,488 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   364,381 2,968 SH   DFND 4 0 0 2,968
POLARIS INC COM 731068102   1,770 17 SH   DFND 4 0 0 17
POOL CORP COM 73278L105   3,205 9 SH   DFND 4 0 0 9
PORTLAND GEN ELEC CO COM NEW 736508847   2,867 70 SH   DFND 4 0 0 70
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,128 11 SH   DFND 4 0 0 11
POST HLDGS INC COM 737446104   1,801 21 SH   DFND 4 0 0 21
POWER INTEGRATIONS INC COM 739276103   8,776 115 SH   DFND 4 0 0 115
PPG INDS INC COM 693506107   5,841 45 SH   DFND 4 0 0 45
PPL CORP COM 69351T106   96,228 4,045 SH   DFND 4 0 0 4,045
PRICE T ROWE GROUP INC COM 74144T108   6,607 63 SH   DFND 4 0 0 63
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,432 228 SH   DFND 4 0 0 228
PRIVIA HEALTH GROUP INC COM 74276R102   4,945 215 SH   DFND 4 0 0 215
PROCTER AND GAMBLE CO COM 742718109   499,789 3,427 SH   DFND 4 0 0 3,427
PROGRESS SOFTWARE CORP COM 743312100   2,208 42 SH   DFND 4 0 0 42
PROGRESSIVE CORP COM 743315103   68,814 494 SH   DFND 4 0 0 494
PROLOGIS INC. COM 74340W103   403,918 3,600 SH   DFND 4 0 0 3,600
PRUDENTIAL FINL INC COM 744320102   189,970 2,002 SH   DFND 4 0 0 2,002
PRUDENTIAL PLC ADR 74435K204   9,546 433 SH   DFND 4 0 0 433
PTC INC COM 69370C100   4,817 34 SH   DFND 4 0 0 34
PUBLIC STORAGE COM 74460D109   17,919 68 SH   DFND 4 0 0 68
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   71,479 1,256 SH   DFND 4 0 0 1,256
PULSE BIOSCIENCES INC COM 74587B101   40,300 10,000 SH   DFND 4 0 0 10,000
PULTE GROUP INC COM 745867101   22,188 299 SH   DFND 4 0 0 299
PURE STORAGE INC CL A 74624M102   5,058 142 SH   DFND 4 0 0 142
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,124 260 SH   DFND 4 0 0 260
QORVO INC COM 74736K101   5,537 58 SH   DFND 4 0 0 58
QUALCOMM INC COM 747525103   167,701 1,510 SH   DFND 4 0 0 1,510
QUEST DIAGNOSTICS INC COM 74834L100   37,533 308 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   4,093 163 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   28,339 281 SH   DFND 4 0 0 281
RB GLOBAL INC COM 74935Q107   14,000 224 SH   DFND 4 0 0 224
RBC BEARINGS INC COM 75524B104   2,344 10 SH   DFND 4 0 0 10
REALTY INCOME CORP COM 756109104   139,043 2,770 SH   DFND 4 0 0 2,770
REAVES UTIL INCOME FD COM SH BEN INT 756158101   3,402 138 SH   DFND 4 0 0 138
REGAL REXNORD CORPORATION COM 758750103   34,375 240 SH   DFND 4 0 0 240
REGENCY CTRS CORP COM 758849103   4,804 80 SH   DFND 4 0 0 80
REGENERON PHARMACEUTICALS COM 75886F107   39,502 48 SH   DFND 4 0 0 48
REGENXBIO INC COM 75901B107   5,300 322 SH   DFND 4 0 0 322
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,348 192 SH   DFND 4 0 0 192
REINSURANCE GRP OF AMERICA I COM NEW 759351604   67,513 465 SH   DFND 4 0 0 465
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,129 31 SH   DFND 4 0 0 31
RELX PLC SPONSORED ADR 759530108   22,343 663 SH   DFND 4 0 0 663
RENAISSANCERE HLDGS LTD COM G7496G103   29,688 150 SH   DFND 4 0 0 150
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,077 191 SH   DFND 4 0 0 191
REPLIGEN CORP COM 759916109   4,929 31 SH   DFND 4 0 0 31
REPUBLIC SVCS INC COM 760759100   92,264 645 SH   DFND 4 0 0 645
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,027 65 SH   DFND 4 0 0 65
RESMED INC COM 761152107   1,627 11 SH   DFND 4 0 0 11
RESTAURANT BRANDS INTL INC COM 76131D103   120,570 1,795 SH   DFND 4 0 0 1,795
REVANCE THERAPEUTICS INC COM 761330109   390 34 SH   DFND 4 0 0 34
REVVITY INC COM 714046109   1,882 17 SH   DFND 4 0 0 17
REXFORD INDL RLTY INC COM 76169C100   1,392 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   153,309 2,409 SH   DFND 4 0 0 2,409
RITHM CAPITAL CORP COM NEW 64828T201   906 95 SH   DFND 4 0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,143 253 SH   DFND 4 0 0 253
ROBLOX CORP CL A 771049103   348 12 SH   DFND 4 0 0 12
ROCKWELL AUTOMATION INC COM 773903109   15,723 55 SH   DFND 4 0 0 55
ROGERS CORP COM 775133101   34,314 261 SH   DFND 4 0 0 261
ROLLINS INC COM 775711104   12,879 345 SH   DFND 4 0 0 345
ROPER TECHNOLOGIES INC COM 776696106   91,529 189 SH   DFND 4 0 0 189
ROSS STORES INC COM 778296103   15,927 141 SH   DFND 4 0 0 141
ROYAL CARIBBEAN GROUP COM V7780T103   6,173 67 SH   DFND 4 0 0 67
ROYCE VALUE TR INC COM 780910105   1,351 105 SH   DFND 4 0 0 105
RPC INC COM 749660106   456 51 SH   DFND 4 0 0 51
RPM INTL INC COM 749685103   1,612 17 SH   DFND 4 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   9,721 100 SH   DFND 4 0 0 100
RYDER SYS INC COM 783549108   1,497 14 SH   DFND 4 0 0 14
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,433 17 SH   DFND 4 0 0 17
S&P GLOBAL INC COM 78409V104   140,683 385 SH   DFND 4 0 0 385
SABRE CORP COM 78573M104   1,069 238 SH   DFND 4 0 0 238
SAIA INC COM 78709Y105   3,588 9 SH   DFND 4 0 0 9
SALESFORCE INC COM 79466L302   115,585 570 SH   DFND 4 0 0 570
SANOFI SPONSORED ADR 80105N105   130,023 2,424 SH   DFND 4 0 0 2,424
SAP SE SPON ADR 803054204   39,572 306 SH   DFND 4 0 0 306
SAREPTA THERAPEUTICS INC COM 803607100   2,182 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   72,061 360 SH   DFND 4 0 0 360
SCHLUMBERGER LTD COM STK 806857108   52,404 895 SH   DFND 4 0 0 895
SCHWAB CHARLES CORP COM 808513105   17,843 325 SH   DFND 4 0 0 325
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,026 48 SH   DFND 4 0 0 48
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,150 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   250,007 5,215 SH   DFND 4 0 0 5,215
SCHWAB STRATEGIC TR LONG TERM US 808524680   4,150 131 SH   DFND 4 0 0 131
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   108,173 1,933 SH   DFND 4 0 0 1,933
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   591,271 8,356 SH   DFND 4 0 0 8,356
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   357,782 4,920 SH   DFND 4 0 0 4,920
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   212,138 3,291 SH   DFND 4 0 0 3,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   32,789 648 SH   DFND 4 0 0 648
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,704 186 SH   DFND 4 0 0 186
SCHWAB STRATEGIC TR US TIPS ETF 808524870   29,234 579 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   15,607 302 SH   DFND 4 0 0 302
SEA LTD SPONSORD ADS 81141R100   1,494 34 SH   DFND 4 0 0 34
SEACOAST BKG CORP FLA COM NEW 811707801   4,831 220 SH   DFND 4 0 0 220
SEAGEN INC COM 81181C104   10,395 49 SH   DFND 4 0 0 49
SEALED AIR CORP NEW COM 81211K100   14,524 442 SH   DFND 4 0 0 442
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   59,931 914 SH   DFND 4 0 0 914
SELECT SECTOR SPDR TR ENERGY 81369Y506   681,902 7,544 SH   DFND 4 0 0 7,544
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,090 2,716 SH   DFND 4 0 0 2,716
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   89,025 2,613 SH   DFND 4 0 0 2,613
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   130,716 812 SH   DFND 4 0 0 812
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   267,120 3,882 SH   DFND 4 0 0 3,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   243,190 1,889 SH   DFND 4 0 0 1,889
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,440 262 SH   DFND 4 0 0 262
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   25,764 328 SH   DFND 4 0 0 328
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   399,825 2,439 SH   DFND 4 0 0 2,439
SELECT SECTOR SPDR TR INDL 81369Y704   162,512 1,603 SH   DFND 4 0 0 1,603
SELECTIVE INS GROUP INC COM 816300107   13,618 132 SH   DFND 4 0 0 132
SEMPRA COM 816851109   65,743 958 SH   DFND 4 0 0 958
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   21,822 577 SH   DFND 4 0 0 577
SENSIENT TECHNOLOGIES CORP COM 81725T100   468 8 SH   DFND 4 0 0 8
SERVICE CORP INTL COM 817565104   10,057 176 SH   DFND 4 0 0 176
SERVICENOW INC COM 81762P102   275,567 493 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   41,461 644 SH   DFND 4 0 0 644
SHERWIN WILLIAMS CO COM 824348106   69,629 273 SH   DFND 4 0 0 273
SHIFT4 PMTS INC CL A 82452J109   3,267 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   1,643 90 SH   DFND 4 0 0 90
SHOCKWAVE MED INC COM 82489T104   4,978 25 SH   DFND 4 0 0 25
SHOPIFY INC CL A 82509L107   43,110 790 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   11,705 101 SH   DFND 4 0 0 101
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,743 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   51,854 480 SH   DFND 4 0 0 480
SIMPLY GOOD FOODS CO COM 82900L102   2,520 73 SH   DFND 4 0 0 73
SIMPSON MFG INC COM 829073105   1,348 9 SH   DFND 4 0 0 9
SIREN ETF TR DIVCN DIVD ETF 829658400   17,814 485 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   2,942 18 SH   DFND 4 0 0 18
SITIME CORP COM 82982T106   1,942 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   1,420 29 SH   DFND 4 0 0 29
SKYWORKS SOLUTIONS INC COM 83088M102   26,422 268 SH   DFND 4 0 0 268
SM ENERGY CO COM 78454L100   6,859 173 SH   DFND 4 0 0 173
SMARTSHEET INC COM CL A 83200N103   1,902 47 SH   DFND 4 0 0 47
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,833 74 SH   DFND 4 0 0 74
SMITH A O CORP COM 831865209   11,639 176 SH   DFND 4 0 0 176
SMUCKER J M CO COM NEW 832696405   5,285 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   362,695 1,422 SH   DFND 4 0 0 1,422
SNOWFLAKE INC CL A 833445109   50,261 329 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   56,855 439 SH   DFND 4 0 0 439
SOTERA HEALTH CO COM 83601L102   3,775 252 SH   DFND 4 0 0 252
SOUTHERN CO COM 842587107   237,652 3,672 SH   DFND 4 0 0 3,672
SOUTHSTATE CORPORATION COM 840441109   8,555 127 SH   DFND 4 0 0 127
SOUTHWEST AIRLS CO COM 844741108   5,225 193 SH   DFND 4 0 0 193
SOUTHWEST GAS HLDGS INC COM 844895102   6,706 111 SH   DFND 4 0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   77,243 230 SH   DFND 4 0 0 230
SPDR GOLD TR GOLD SHS 78463V107   907,142 5,291 SH   DFND 4 0 0 5,291
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   211,055 5,525 SH   DFND 4 0 0 5,525
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   180,811 3,245 SH   DFND 4 0 0 3,245
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   15,173 278 SH   DFND 4 0 0 278
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,520,670 36,173 SH   DFND 4 0 0 36,173
SPDR SER TR AEROSPACE DEF 78464A631   36,208 323 SH   DFND 4 0 0 323
SPDR SER TR BBG CONV SEC ETF 78464A359   163,398 2,410 SH   DFND 4 0 0 2,410
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,381,156 15,042 SH   DFND 4 0 0 15,042
SPDR SER TR BLOOMBERG HIGH Y 78468R622   603,149 6,672 SH   DFND 4 0 0 6,672
SPDR SER TR BLOOMBERG INTL T 78464A516   6,945 327 SH   DFND 4 0 0 327
SPDR SER TR BLOOMBERG INVT 78468R200   1,352 44 SH   DFND 4 0 0 44
SPDR SER TR BLOOMBERG SHT TE 78468R408   20,522 839 SH   DFND 4 0 0 839
SPDR SER TR NUVEEN BLMBRG MU 78468R721   24,865 569 SH   DFND 4 0 0 569
SPDR SER TR NUVEEN BLMBRG SH 78468R739   107,022 2,315 SH   DFND 4 0 0 2,315
SPDR SER TR NUVEEN BLOOMBERG 78464A284   129,247 5,426 SH   DFND 4 0 0 5,426
SPDR SER TR NYSE TECH ETF 78464A102   182,223 1,334 SH   DFND 4 0 0 1,334
SPDR SER TR PORTFLI HIGH YLD 78468R606   57,440 2,562 SH   DFND 4 0 0 2,562
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,266 212 SH   DFND 4 0 0 212
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,777,456 88,313 SH   DFND 4 0 0 88,313
SPDR SER TR PORTFOLIO LN TSR 78464A664   226,119 8,647 SH   DFND 4 0 0 8,647
SPDR SER TR PORTFOLIO S&P600 78468R853   3,579 97 SH   DFND 4 0 0 97
SPDR SER TR PORTFOLIO SHORT 78464A474   1,348,544 45,994 SH   DFND 4 0 0 45,994
SPDR SER TR PRTFLO S&P500 GW 78464A409   511,705 8,632 SH   DFND 4 0 0 8,632
SPDR SER TR PRTFLO S&P500 HI 78468R788   66,177 1,887 SH   DFND 4 0 0 1,887
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,398 107 SH   DFND 4 0 0 107
SPDR SER TR S&P 400 MDCP VAL 78464A839   26,787 413 SH   DFND 4 0 0 413
SPDR SER TR S&P 600 SMCP GRW 78464A201   43,124 589 SH   DFND 4 0 0 589
SPDR SER TR S&P 600 SMCP VAL 78464A300   73,476 1,015 SH   DFND 4 0 0 1,015
SPDR SER TR S&P BIOTECH 78464A870   5,038 69 SH   DFND 4 0 0 69
SPDR SER TR S&P DIVID ETF 78464A763   37,608 327 SH   DFND 4 0 0 327
SPDR SER TR S&P INS ETF 78464A789   2,425 57 SH   DFND 4 0 0 57
SPDR SER TR S&P OILGAS EXP 78468R556   2,514 17 SH   DFND 4 0 0 17
SPDR SER TR S&P REGL BKG 78464A698   28,654 686 SH   DFND 4 0 0 686
SPHERE ENTERTAINMENT CO CL A 55826T102   32,775 882 SH   DFND 4 0 0 882
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,493 836 SH   DFND 4 0 0 836
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,813 53 SH   DFND 4 0 0 53
SPLUNK INC COM 848637104   34,076 233 SH   DFND 4 0 0 233
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,061 106 SH   DFND 4 0 0 106
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,588 62 SH   DFND 4 0 0 62
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,081 90 SH   DFND 4 0 0 90
SPROTT INC COM NEW 852066208   12,241 400 SH   DFND 4 0 0 400
SPROUT SOCIAL INC COM CL A 85209W109   4,689 94 SH   DFND 4 0 0 94
SPS COMM INC COM 78463M107   5,289 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   58,709 1,519 SH   DFND 4 0 0 1,519
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   97,277 3,529 SH   DFND 4 0 0 3,529
STAAR SURGICAL CO COM PAR $0.01 852312305   281 7 SH   DFND 4 0 0 7
STAG INDL INC COM 85254J102   3,706 107 SH   DFND 4 0 0 107
STANLEY BLACK & DECKER INC COM 854502101   2,925 35 SH   DFND 4 0 0 35
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,721 193 SH   DFND 4 0 0 193
STARBUCKS CORP COM 855244109   419,477 4,596 SH   DFND 4 0 0 4,596
STATE STR CORP COM 857477103   34,434 509 SH   DFND 4 0 0 509
STELLANTIS N.V SHS N82405106   3,508 182 SH   DFND 4 0 0 182
STEPSTONE GROUP INC COM CL A 85914M107   1,074 34 SH   DFND 4 0 0 34
STERICYCLE INC COM 858912108   15,112 338 SH   DFND 4 0 0 338
STERIS PLC SHS USD G8473T100   28,525 130 SH   DFND 4 0 0 130
STEWART INFORMATION SVCS COR COM 860372101   5,519 126 SH   DFND 4 0 0 126
STIFEL FINL CORP COM 860630102   27,034 440 SH   DFND 4 0 0 440
STMICROELECTRONICS N V NY REGISTRY 861012102   4,575 106 SH   DFND 4 0 0 106
STRYKER CORPORATION COM 863667101   89,879 328 SH   DFND 4 0 0 328
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   9,889 1,004 SH   DFND 4 0 0 1,004
SUN CMNTYS INC COM 866674104   5,367 45 SH   DFND 4 0 0 45
SUN LIFE FINANCIAL INC. COM 866796105   3,060 62 SH   DFND 4 0 0 62
SUNCOR ENERGY INC NEW COM 867224107   8,286 241 SH   DFND 4 0 0 241
SUNRUN INC COM 86771W105   14,117 1,124 SH   DFND 4 0 0 1,124
SUNSTONE HOTEL INVS INC NEW COM 867892101   3,956 420 SH   DFND 4 0 0 420
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,667 133 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   128,971 281 SH   DFND 4 0 0 281
SYSCO CORP COM 871829107   70,541 1,068 SH   DFND 4 0 0 1,068
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   7,243 225 SH   DFND 4 0 0 225
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   120,392 1,378 SH   DFND 4 0 0 1,378
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   13,753 889 SH   DFND 4 0 0 889
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,775 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   4,629 161 SH   DFND 4 0 0 161
TC ENERGY CORP COM 87807B107   102,452 2,907 SH   DFND 4 0 0 2,907
TE CONNECTIVITY LTD SHS H84989104   65,718 532 SH   DFND 4 0 0 532
TECHNIPFMC PLC COM G87110105   9,539 469 SH   DFND 4 0 0 469
TEGNA INC COM 87901J105   176 12 SH   DFND 4 0 0 12
TELEDYNE TECHNOLOGIES INC COM 879360105   1,226 3 SH   DFND 4 0 0 3
TELEFLEX INCORPORATED COM 879369106   7,856 40 SH   DFND 4 0 0 40
TELEFONICA S A SPONSORED ADR 879382208   2,568 631 SH   DFND 4 0 0 631
TELUS CORPORATION COM 87971M103   617 37 SH   DFND 4 0 0 37
TEMPUR SEALY INTL INC COM 88023U101   10,792 249 SH   DFND 4 0 0 249
TENABLE HLDGS INC COM 88025T102   9,050 202 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   2,701 41 SH   DFND 4 0 0 41
TERADATA CORP DEL COM 88076W103   10,535 234 SH   DFND 4 0 0 234
TERADYNE INC COM 880770102   4,722 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   1,317 23 SH   DFND 4 0 0 23
TESLA INC COM 88160R101   480,172 1,919 SH   DFND 4 0 0 1,919
TETRA TECH INC NEW COM 88162G103   45,609 300 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   228,020 1,434 SH   DFND 4 0 0 1,434
TEXAS ROADHOUSE INC COM 882681109   384 4 SH   DFND 4 0 0 4
TEXTRON INC COM 883203101   12,035 154 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   2,360 392 SH   DFND 4 0 0 392
THE CIGNA GROUP COM 125523100   44,341 155 SH   DFND 4 0 0 155
THE TRADE DESK INC COM CL A 88339J105   88,466 1,132 SH   DFND 4 0 0 1,132
THERMO FISHER SCIENTIFIC INC COM 883556102   290,234 573 SH   DFND 4 0 0 573
THOMSON REUTERS CORP. COM 884903808   11,923 97 SH   DFND 4 0 0 97
TIDAL ETF TR ADASINA SOCIAL 886364876   1,785,444 116,057 SH   DFND 4 0 0 116,057
TIM S A SPONSORED ADR 88706T108   271 18 SH   DFND 4 0 0 18
TIMKEN CO COM 887389104   1,984 27 SH   DFND 4 0 0 27
TJX COS INC NEW COM 872540109   157,762 1,775 SH   DFND 4 0 0 1,775
T-MOBILE US INC COM 872590104   51,678 369 SH   DFND 4 0 0 369
TOAST INC CL A 888787108   2,023 108 SH   DFND 4 0 0 108
TOLL BROTHERS INC COM 889478103   4,142 56 SH   DFND 4 0 0 56
TOPBUILD CORP COM 89055F103   12,077 48 SH   DFND 4 0 0 48
TORO CO COM 891092108   1,330 16 SH   DFND 4 0 0 16
TORONTO DOMINION BK ONT COM NEW 891160509   74,662 1,239 SH   DFND 4 0 0 1,239
TOYOTA MOTOR CORP ADS 892331307   17,076 95 SH   DFND 4 0 0 95
TRACTOR SUPPLY CO COM 892356106   76,347 376 SH   DFND 4 0 0 376
TRADEWEB MKTS INC CL A 892672106   6,336 79 SH   DFND 4 0 0 79
TRANE TECHNOLOGIES PLC SHS G8994E103   72,033 355 SH   DFND 4 0 0 355
TRANSDIGM GROUP INC COM 893641100   17,706 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   30,798 429 SH   DFND 4 0 0 429
TREX CO INC COM 89531P105   4,314 70 SH   DFND 4 0 0 70
TRI POINTE HOMES INC COM 87265H109   1,504 55 SH   DFND 4 0 0 55
TRIMBLE INC COM 896239100   162 3 SH   DFND 4 0 0 3
TRINET GROUP INC COM 896288107   3,028 26 SH   DFND 4 0 0 26
TRIP COM GROUP LTD ADS 89677Q107   3,357 96 SH   DFND 4 0 0 96
TRUIST FINL CORP COM 89832Q109   229,221 8,012 SH   DFND 4 0 0 8,012
TRUSTMARK CORP COM 898402102   1,499 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   10,126 173 SH   DFND 4 0 0 173
TWIST BIOSCIENCE CORP COM 90184D100   1,297 64 SH   DFND 4 0 0 64
TYLER TECHNOLOGIES INC COM 902252105   21,238 55 SH   DFND 4 0 0 55
TYSON FOODS INC CL A 902494103   81,844 1,621 SH   DFND 4 0 0 1,621
UBER TECHNOLOGIES INC COM 90353T100   282,930 6,152 SH   DFND 4 0 0 6,152
UBS GROUP AG SHS H42097107   20,706 840 SH   DFND 4 0 0 840
UDR INC COM 902653104   2,426 68 SH   DFND 4 0 0 68
UGI CORP NEW COM 902681105   29,733 1,272 SH   DFND 4 0 0 1,272
ULTA BEAUTY INC COM 90384S303   8,388 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   2,872 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   353,408 7,154 SH   DFND 4 0 0 7,154
UNION PAC CORP COM 907818108   389,341 1,912 SH   DFND 4 0 0 1,912
UNITED AIRLS HLDGS INC COM 910047109   2,242 53 SH   DFND 4 0 0 53
UNITED BANKSHARES INC WEST V COM 909907107   1,146 41 SH   DFND 4 0 0 41
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,615 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   226,303 1,452 SH   DFND 4 0 0 1,452
UNITED RENTALS INC COM 911363109   42,679 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   458,354 909 SH   DFND 4 0 0 909
UNITY SOFTWARE INC COM 91332U101   2,166 69 SH   DFND 4 0 0 69
UNUM GROUP COM 91529Y106   11,068 225 SH   DFND 4 0 0 225
US BANCORP DEL COM NEW 902973304   467,782 13,947 SH   DFND 4 0 0 13,947
V F CORP COM 918204108   62,251 3,523 SH   DFND 4 0 0 3,523
VAALCO ENERGY INC COM NEW 91851C201   263 60 SH   DFND 4 0 0 60
VAIL RESORTS INC COM 91879Q109   23,077 104 SH   DFND 4 0 0 104
VALERO ENERGY CORP COM 91913Y100   197,969 1,397 SH   DFND 4 0 0 1,397
VALMONT INDS INC COM 920253101   27,934 116 SH   DFND 4 0 0 116
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,065 597 SH   DFND 4 0 0 597
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,386 69 SH   DFND 4 0 0 69
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   130,497 5,467 SH   DFND 4 0 0 5,467
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,223 100 SH   DFND 4 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   728,671 9,608 SH   DFND 4 0 0 9,608
VANECK ETF TRUST PREFERRED SECURT 92189F429   30,897 1,838 SH   DFND 4 0 0 1,838
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   77,227 3,572 SH   DFND 4 0 0 3,572
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   261,209 1,055 SH   DFND 4 0 0 1,055
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   436,066 2,919 SH   DFND 4 0 0 2,919
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   168,944 1,933 SH   DFND 4 0 0 1,933
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,023,593 69,473 SH   DFND 4 0 0 69,473
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   321,620 4,796 SH   DFND 4 0 0 4,796
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,857,700 64,623 SH   DFND 4 0 0 64,623
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,231,384 17,647 SH   DFND 4 0 0 17,647
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,037,726 21,696 SH   DFND 4 0 0 21,696
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   31,637 220 SH   DFND 4 0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736   1,691,317 6,211 SH   DFND 4 0 0 6,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637   65,948 337 SH   DFND 4 0 0 337
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,765 45 SH   DFND 4 0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,097 184 SH   DFND 4 0 0 184
VANGUARD INDEX FDS MID CAP ETF 922908629   466,249 2,239 SH   DFND 4 0 0 2,239
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   217,521 2,848 SH   DFND 4 0 0 2,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,911,441 4,849 SH   DFND 4 0 0 4,849
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,518 160 SH   DFND 4 0 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751   158,063 836 SH   DFND 4 0 0 836
VANGUARD INDEX FDS TOTAL STK MKT 922908769   905,504 4,263 SH   DFND 4 0 0 4,263
VANGUARD INDEX FDS VALUE ETF 922908744   1,073,585 7,784 SH   DFND 4 0 0 7,784
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   19,399 374 SH   DFND 4 0 0 374
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,493 7,154 SH   DFND 4 0 0 7,154
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,124 20 SH   DFND 4 0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   7,007 180 SH   DFND 4 0 0 180
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   109,500 2,316 SH   DFND 4 0 0 2,316
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   97,066 2,018 SH   DFND 4 0 0 2,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   140,943 1,855 SH   DFND 4 0 0 1,855
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,137,122 20,485 SH   DFND 4 0 0 20,485
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,875,150 88,514 SH   DFND 4 0 0 88,514
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   91,157 1,213 SH   DFND 4 0 0 1,213
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   111,648 715 SH   DFND 4 0 0 715
VANGUARD STAR FDS VG TL INTL STK F 921909768   622,919 11,639 SH   DFND 4 0 0 11,639
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   671,452 15,358 SH   DFND 4 0 0 15,358
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,851 82 SH   DFND 4 0 0 82
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   182,773 1,769 SH   DFND 4 0 0 1,769
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   113,135 1,828 SH   DFND 4 0 0 1,828
VANGUARD WORLD FD ESG INTL STK ETF 921910725   173,766 3,445 SH   DFND 4 0 0 3,445
VANGUARD WORLD FD ESG US STK ETF 921910733   32,044 426 SH   DFND 4 0 0 426
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,138 47 SH   DFND 4 0 0 47
VANGUARD WORLD FD MEGA GRWTH IND 921910816   62,851 277 SH   DFND 4 0 0 277
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,431 9 SH   DFND 4 0 0 9
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   99,748 543 SH   DFND 4 0 0 543
VANGUARD WORLD FDS ENERGY ETF 92204A306   454,444 3,562 SH   DFND 4 0 0 3,562
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,619 45 SH   DFND 4 0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702   221,196 532 SH   DFND 4 0 0 532
VANGUARD WORLD FDS MATERIALS ETF 92204A801   43,187 249 SH   DFND 4 0 0 249
VANGUARD WORLD FDS UTILITIES ETF 92204A876   115,364 896 SH   DFND 4 0 0 896
VAXCYTE INC COM 92243G108   3,212 63 SH   DFND 4 0 0 63
VEEVA SYS INC CL A COM 922475108   76,904 378 SH   DFND 4 0 0 378
VENTAS INC COM 92276F100   7,835 184 SH   DFND 4 0 0 184
VERACYTE INC COM 92337F107   1,876 84 SH   DFND 4 0 0 84
VERISK ANALYTICS INC COM 92345Y106   128,042 542 SH   DFND 4 0 0 542
VERIZON COMMUNICATIONS INC COM 92343V104   773,092 23,854 SH   DFND 4 0 0 23,854
VERTEX PHARMACEUTICALS INC COM 92532F100   74,764 215 SH   DFND 4 0 0 215
VERTIV HOLDINGS CO COM CL A 92537N108   5,431 146 SH   DFND 4 0 0 146
VIATRIS INC COM 92556V106   7,494 760 SH   DFND 4 0 0 760
VIAVI SOLUTIONS INC COM 925550105   3,190 349 SH   DFND 4 0 0 349
VICI PPTYS INC COM 925652109   23,730 804 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   539,250 2,344 SH   DFND 4 0 0 2,344
VISTRA CORP W EXP 02/02/202 92840M128   54 334 SH   DFND 4 0 0 334
VITA COCO CO INC COM 92846Q107   1,458 56 SH   DFND 4 0 0 56
VITAL FARMS INC COM 92847W103   9,252 799 SH   DFND 4 0 0 799
VMWARE INC CL A COM 928563402   3,163 19 SH   DFND 4 0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   106,802 11,266 SH   DFND 4 0 0 11,266
VONTIER CORPORATION COM 928881101   1,701 55 SH   DFND 4 0 0 55
VOYA FINANCIAL INC COM 929089100   1,994 30 SH   DFND 4 0 0 30
VULCAN MATLS CO COM 929160109   2,626 13 SH   DFND 4 0 0 13
WABTEC COM 929740108   138,470 1,303 SH   DFND 4 0 0 1,303
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,905 2,154 SH   DFND 4 0 0 2,154
WALMART INC COM 931142103   371,906 2,325 SH   DFND 4 0 0 2,325
WARBY PARKER INC CL A COM 93403J106   526 40 SH   DFND 4 0 0 40
WARNER BROS DISCOVERY INC COM SER A 934423104   10,849 999 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   23,069 171 SH   DFND 4 0 0 171
WASTE MGMT INC DEL COM 94106L109   119,231 782 SH   DFND 4 0 0 782
WATERS CORP COM 941848103   2,468 9 SH   DFND 4 0 0 9
WATSCO INC COM 942622200   2,266 6 SH   DFND 4 0 0 6
WEATHERFORD INTL PLC ORD SHS G48833118   1,355 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   39,308 488 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   216,464 5,298 SH   DFND 4 0 0 5,298
WELLTOWER INC COM 95040Q104   119,685 1,461 SH   DFND 4 0 0 1,461
WEST PHARMACEUTICAL SVSC INC COM 955306105   100,931 269 SH   DFND 4 0 0 269
WESTERN ALLIANCE BANCORP COM 957638109   2,207 48 SH   DFND 4 0 0 48
WESTERN DIGITAL CORP. COM 958102105   5,339 117 SH   DFND 4 0 0 117
WESTERN UN CO COM 959802109   1,239 94 SH   DFND 4 0 0 94
WESTROCK CO COM 96145D105   3,508 98 SH   DFND 4 0 0 98
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,483 505 SH   DFND 4 0 0 505
WHEATON PRECIOUS METALS CORP COM 962879102   48,213 1,189 SH   DFND 4 0 0 1,189
WHIRLPOOL CORP COM 963320106   29,681 222 SH   DFND 4 0 0 222
WHITE MTNS INS GROUP LTD COM G9618E107   4,487 3 SH   DFND 4 0 0 3
WILLIAMS COS INC COM 969457100   275,079 8,165 SH   DFND 4 0 0 8,165
WILLIAMS SONOMA INC COM 969904101   2,953 19 SH   DFND 4 0 0 19
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,490 132 SH   DFND 4 0 0 132
WINGSTOP INC COM 974155103   8,452 47 SH   DFND 4 0 0 47
WINTRUST FINL CORP COM 97650W108   3,247 43 SH   DFND 4 0 0 43
WIPRO LTD SPON ADR 1 SH 97651M109   5,140 1,062 SH   DFND 4 0 0 1,062
WISDOMTREE TR EMG MKTS SMCAP 97717W281   33,030 714 SH   DFND 4 0 0 714
WISDOMTREE TR US HIGH DIVIDEND 97717W208   93,438 1,197 SH   DFND 4 0 0 1,197
WISDOMTREE TR WISDOMTREE US VA 97717W547   21,495 348 SH   DFND 4 0 0 348
WNS HLDGS LTD SPON ADR 92932M101   2,054 30 SH   DFND 4 0 0 30
WOLFSPEED INC COM 977852102   50,673 1,330 SH   DFND 4 0 0 1,330
WOLVERINE WORLD WIDE INC COM 978097103   547 67 SH   DFND 4 0 0 67
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,028 130 SH   DFND 4 0 0 130
WOODWARD INC COM 980745103   24,106 194 SH   DFND 4 0 0 194
WOORI FINL GROUP INC SPONSORED ADS 981064108   219 8 SH   DFND 4 0 0 8
WORKDAY INC CL A 98138H101   61,017 284 SH   DFND 4 0 0 284
WORKHORSE GROUP INC COM NEW 98138J206   829 2,000 SH   DFND 4 0 0 2,000
WORKIVA INC COM CL A 98139A105   11,958 118 SH   DFND 4 0 0 118
WP CAREY INC COM 92936U109   54,930 996 SH   DFND 4 0 0 996
WPP PLC NEW ADR 92937A102   401 9 SH   DFND 4 0 0 9
WYNDHAM HOTELS & RESORTS INC COM 98311A105   278 4 SH   DFND 4 0 0 4
WYNN RESORTS LTD COM 983134107   2,680 29 SH   DFND 4 0 0 29
XCEL ENERGY INC COM 98389B100   87,846 1,526 SH   DFND 4 0 0 1,526
XENCOR INC COM 98401F105   302 15 SH   DFND 4 0 0 15
XENON PHARMACEUTICALS INC COM 98420N105   1,332 39 SH   DFND 4 0 0 39
XP INC CL A G98239109   346 15 SH   DFND 4 0 0 15
XYLEM INC COM 98419M100   44,150 485 SH   DFND 4 0 0 485
YALLA GROUP LTD ADS 98459U103   194 37 SH   DFND 4 0 0 37
YANDEX N V SHS CLASS A N97284108   1,690 68 SH   DFND 4 0 0 68
YETI HLDGS INC COM 98585X104   1,061 22 SH   DFND 4 0 0 22
YUM BRANDS INC COM 988498101   35,608 285 SH   DFND 4 0 0 285
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,246 56 SH   DFND 4 0 0 56
ZIFF DAVIS INC COM 48123V102   28,151 442 SH   DFND 4 0 0 442
ZILLOW GROUP INC CL A 98954M101   1,612 36 SH   DFND 4 0 0 36
ZILLOW GROUP INC CL C CAP STK 98954M200   14,402 312 SH   DFND 4 0 0 312
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   972 93 SH   DFND 4 0 0 93
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,185 55 SH   DFND 4 0 0 55
ZIONS BANCORPORATION N A COM 989701107   27,912 800 SH   DFND 4 0 0 800
ZOETIS INC CL A 98978V103   105,258 605 SH   DFND 4 0 0 605
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,448 35 SH   DFND 4 0 0 35
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,313 202 SH   DFND 4 0 0 202
ZSCALER INC COM 98980G102   1,711 11 SH   DFND 4 0 0 11
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   532 22 SH   DFND 4 0 0 22
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,354 84 SH   DFND 4 0 0 84
ADOBE INC COM 00724F101   441,064 865 SH   DFND 4 0 0 865
ARM HOLDINGS PLC SPONSORED ADR 042068205   375 7 SH   DFND 4 0 0 7
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,302 54 SH   DFND 4 0 0 54
CRH PLC ORD G25508105   22,543 412 SH   DFND 4 0 0 412
ELI LILLY & CO COM 532457108   324,427 604 SH   DFND 4 0 0 604
EVEREST GROUP LTD COM G3223R108   2,973 8 SH   DFND 4 0 0 8
KELLANOVA COM 487836108   6,606 111 SH   DFND 4 0 0 111
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,059 17 SH   DFND 4 0 0 17
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,546 100 SH   DFND 4 0 0 100
ROBERT HALF INC. COM 770323103   2,931 40 SH   DFND 4 0 0 40
SONY GROUP CORP SPONSORED ADR 835699307   21,262 258 SH   DFND 4 0 0 258
TKO GROUP HOLDINGS INC CL A 87256C101   2,270 27 SH   DFND 4 0 0 27
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   6,244 390 SH   DFND 4 0 0 390
23ANDME HOLDING CO CLASS A COM 90138Q108   714 730 SH   SOLE 18 0 0 730
3M CO COM 88579Y101   1,408,602 15,046 SH   SOLE 18 0 0 15,046
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   7,938 1,050 SH   SOLE 18 0 0 1,050
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   889,720 34,989 SH   SOLE 18 0 0 34,989
ACCO BRANDS CORP COM 00081T108   90,405 15,750 SH   SOLE 18 0 0 15,750
ADAMS DIVERSIFIED EQUITY FD COM 006212104   26,331 1,582 SH   SOLE 18 0 0 1,582
ADIENT PLC ORD SHS G0084W101   1,248 34 SH   SOLE 18 0 0 34
ADMA BIOLOGICS INC COM 000899104   10,740 3,000 SH   SOLE 18 0 0 3,000
ADS TEC ENERGY PLC SHS G0085J117   40,014 5,700 SH   SOLE 18 0 0 5,700
ADVANCED MICRO DEVICES INC COM 007903107   5,345,353 51,987 SH   SOLE 18 0 0 51,987
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,610 1,000 SH   SOLE 18 0 0 1,000
AEROVIRONMENT INC COM 008073108   97,477 874 SH   SOLE 18 0 0 874
AES CORP COM 00130H105   67,354 4,431 SH   SOLE 18 0 0 4,431
AGEAGLE AERIAL SYS INC NEW COM 00848K101   550 3,273 SH   SOLE 18 0 0 3,273
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,022,701 41,811 SH   SOLE 18 0 0 41,811
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   621,068 25,308 SH   SOLE 18 0 0 25,308
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   861,987 32,487 SH   SOLE 18 0 0 32,487
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   154,562 4,887 SH   SOLE 18 0 0 4,887
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,189,754 75,978 SH   SOLE 18 0 0 75,978
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   431,316 15,703 SH   SOLE 18 0 0 15,703
AIR INDS GROUP COM 00912N403   14,366 5,000 SH   SOLE 18 0 0 5,000
ALCOA CORP COM 013872106   97,313 3,349 SH   SOLE 18 0 0 3,349
ALEXANDERS INC COM 014752109   10,023 55 SH   SOLE 18 0 0 55
ALKALINE WTR CO INC COM 01643A306   1 4 SH   SOLE 18 0 0 4
ALLSTATE CORP COM 020002101   511,625 4,592 SH   SOLE 18 0 0 4,592
ALPS ETF TR MED BREAKTHGH 00162Q593   817 30 SH   SOLE 18 0 0 30
ALTICE USA INC CL A 02156K103   6,540 2,000 SH   SOLE 18 0 0 2,000
AMARIN CORP PLC SPONS ADR NEW 023111206   21,347 23,203 SH   SOLE 18 0 0 23,203
AMCOR PLC ORD G0250X107   38,800 4,236 SH   SOLE 18 0 0 4,236
AMEDISYS INC COM 023436108   47,634 510 SH   SOLE 18 0 0 510
AMEREN CORP COM 023608102   66,599 890 SH   SOLE 18 0 0 890
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,240 28 SH   SOLE 18 0 0 28
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   39,752 698 SH   SOLE 18 0 0 698
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   54,923 815 SH   SOLE 18 0 0 815
AMERICAN INTL GROUP INC COM NEW 026874784   6,098,508 100,635 SH   SOLE 18 0 0 100,635
AMERICAN TOWER CORP NEW COM 03027X100   2,899,899 17,634 SH   SOLE 18 0 0 17,634
AMERICAN WTR WKS CO INC NEW COM 030420103   128,541 1,038 SH   SOLE 18 0 0 1,038
AMERIPRISE FINL INC COM 03076C106   117,005 355 SH   SOLE 18 0 0 355
AMERIS BANCORP COM 03076K108   70,023 1,824 SH   SOLE 18 0 0 1,824
AMPLIFY ETF TR ONLIN RETL ETF 032108102   29,143 658 SH   SOLE 18 0 0 658
ANALOG DEVICES INC COM 032654105   438,451 2,504 SH   SOLE 18 0 0 2,504
ANGI INC COM CL A NEW 00183L102   3,366 1,700 SH   SOLE 18 0 0 1,700
ANSYS INC COM 03662Q105   56,832 191 SH   SOLE 18 0 0 191
AON PLC SHS CL A G0403H108   598,672 1,846 SH   SOLE 18 0 0 1,846
APOLLO COML REAL EST FIN INC COM 03762U105   4,163 411 SH   SOLE 18 0 0 411
APTIV PLC SHS G6095L109   141,871 1,439 SH   SOLE 18 0 0 1,439
ARCHER DANIELS MIDLAND CO COM 039483102   426,661 5,657 SH   SOLE 18 0 0 5,657
ARK ETF TR ISRAEL INOVATE 00214Q609   105,867 5,730 SH   SOLE 18 0 0 5,730
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   3,851 906 SH   SOLE 18 0 0 906
ARRIVAL COM NEW L0423Q124   10 8 SH   SOLE 18 0 0 8
ARROW ELECTRS INC COM 042735100   20,038 160 SH   SOLE 18 0 0 160
ARROW ETF TR ARROW DJ GLB YLD 04273H104   27,535 2,225 SH   SOLE 18 0 0 2,225
ARROW INVTS TR RVRSE CAP500 ETF 042765677   8,270 400 SH   SOLE 18 0 0 400
ASENSUS SURGICAL INC COM 04367G103   112 416 SH   SOLE 18 0 0 416
ASPEN TECHNOLOGY INC COM 29109X106   1,634 8 SH   SOLE 18 0 0 8
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   6,100 1,138 SH   SOLE 18 0 0 1,138
ASSURANT INC COM 04621X108   10,769 75 SH   SOLE 18 0 0 75
ASTRAZENECA PLC SPONSORED ADR 046353108   2,056,759 30,372 SH   SOLE 18 0 0 30,372
ASYMMETRIC ETFS TRUST SMART S&P 500 04651A101   203,429 7,984 SH   SOLE 18 0 0 7,984
AT&T INC COM 00206R102   4,450,882 296,330 SH   SOLE 18 0 0 296,330
ATLASSIAN CORPORATION CL A 049468101   131,385 652 SH   SOLE 18 0 0 652
ATMOS ENERGY CORP COM 049560105   32,626 308 SH   SOLE 18 0 0 308
AURORA CANNABIS INC COM 05156X884   7,952 13,595 SH   SOLE 18 0 0 13,595
AVALO THERAPEUTICS INC COM NEW 05338F207   2 13 SH   SOLE 18 0 0 13
AVANGRID INC COM 05351W103   13,928 462 SH   SOLE 18 0 0 462
AZUL S A SPONSR ADR PFD 05501U106   1,108 129 SH   SOLE 18 0 0 129
AZZ INC COM 002474104   68,188 1,496 SH   SOLE 18 0 0 1,496
BALLARD PWR SYS INC NEW COM 058586108   4,588 1,250 SH   SOLE 18 0 0 1,250
BANDWIDTH INC COM CL A 05988J103   451 40 SH   SOLE 18 0 0 40
BANK AMERICA CORP COM 060505104   3,046,727 111,276 SH   SOLE 18 0 0 111,276
BANK OZK LITTLE ROCK ARK COM 06417N103   19,423 524 SH   SOLE 18 0 0 524
BANKUNITED INC COM 06652K103   26,900 1,185 SH   SOLE 18 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   162,789 5,065 SH   SOLE 18 0 0 5,065
BARINGS BDC INC COM 06759L103   22,257 2,498 SH   SOLE 18 0 0 2,498
BEACON ROOFING SUPPLY INC COM 073685109   7,717 100 SH   SOLE 18 0 0 100
BEAM GLOBAL COM 07373B109   9,469 1,283 SH   SOLE 18 0 0 1,283
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   221 557 SH   SOLE 18 0 0 557
BELLRING BRANDS INC COMMON STOCK 07831C103   8,040 195 SH   SOLE 18 0 0 195
BERKLEY W R CORP COM 084423102   95,172 1,499 SH   SOLE 18 0 0 1,499
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,426,414 38,328 SH   SOLE 18 0 0 38,328
BERRY GLOBAL GROUP INC COM 08579W103   61,477 993 SH   SOLE 18 0 0 993
BGC GROUP INC CL A 088929104   23,737 4,496 SH   SOLE 18 0 0 4,496
BIG LOTS INC COM 089302103   1,022 200 SH   SOLE 18 0 0 200
BILL HOLDINGS INC COM 090043100   99,559 917 SH   SOLE 18 0 0 917
BIOGEN INC COM 09062X103   1,614,794 6,283 SH   SOLE 18 0 0 6,283
BLACKBERRY LTD COM 09228F103   32,004 6,795 SH   SOLE 18 0 0 6,795
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   17,438 1,698 SH   SOLE 18 0 0 1,698
BLACKROCK ENHANCED GLOBAL DI COM 092501105   27,620 2,929 SH   SOLE 18 0 0 2,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   2,632 100 SH   SOLE 18 0 0 100
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   37,635 2,612 SH   SOLE 18 0 0 2,612
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   8,887 690 SH   SOLE 18 0 0 690
1 800 FLOWERS COM INC CL A 68243Q106   3,304 472 SH   SOLE 18 0 0 472
ABCELLERA BIOLOGICS INC COM 00288U106   345 75 SH   SOLE 18 0 0 75
ABRDN ETFS BBRG ALL COMD K1 003261104   22,672 1,074 SH   SOLE 18 0 0 1,074
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   54,991 6,350 SH   SOLE 18 0 0 6,350
ABRDN INCOME CREDIT STRATEGI COM 003057106   173,060 25,450 SH   SOLE 18 0 0 25,450
ACTIVISION BLIZZARD INC COM 00507V109   129,137 1,379 SH   SOLE 18 0 0 1,379
ACUITY BRANDS INC COM 00508Y102   681 4 SH   SOLE 18 0 0 4
ADOBE INC COM 00724F101   7,927,925 15,548 SH   SOLE 18 0 0 15,548
ADVANCED ENERGY INDS COM 007973100   1,031 10 SH   SOLE 18 0 0 10
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346   3,538 134 SH   SOLE 18 0 0 134
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   6,618 135 SH   SOLE 18 0 0 135
AECOM COM 00766T100   30,144 363 SH   SOLE 18 0 0 363
AEHR TEST SYS COM 00760J108   115,895 2,536 SH   SOLE 18 0 0 2,536
AERCAP HOLDINGS NV SHS N00985106   3,008 48 SH   SOLE 18 0 0 48
AFFIRM HLDGS INC COM CL A 00827B106   310,904 14,617 SH   SOLE 18 0 0 14,617
AFLAC INC COM 001055102   481,895 6,279 SH   SOLE 18 0 0 6,279
AGCO CORP COM 001084102   38,678 327 SH   SOLE 18 0 0 327
AGILENT TECHNOLOGIES INC COM 00846U101   133,752 1,196 SH   SOLE 18 0 0 1,196
AGNC INVT CORP COM 00123Q104   28,027 2,969 SH   SOLE 18 0 0 2,969
AGNICO EAGLE MINES LTD COM 008474108   1,145,595 25,206 SH   SOLE 18 0 0 25,206
AGORA INC ADS 00851L103   7,843 3,100 SH   SOLE 18 0 0 3,100
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   2,615,439 84,760 SH   SOLE 18 0 0 84,760
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   228,793 8,914 SH   SOLE 18 0 0 8,914
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   324,275 11,791 SH   SOLE 18 0 0 11,791
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   5,184,037 176,431 SH   SOLE 18 0 0 176,431
AIR LEASE CORP CL A 00912X302   331,044 8,400 SH   SOLE 18 0 0 8,400
ALASKA AIR GROUP INC COM 011659109   41,910 1,130 SH   SOLE 18 0 0 1,130
ALAUNOS THERAPEUTICS INC COM 98973P101   2,807 21,300 SH   SOLE 18 0 0 21,300
ALLETE INC COM NEW 018522300   23,285 441 SH   SOLE 18 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   68,895 3,058 SH   SOLE 18 0 0 3,058
ALLISON TRANSMISSION HLDGS I COM 01973R101   38,153 646 SH   SOLE 18 0 0 646
ALLOGENE THERAPEUTICS INC COM 019770106   317 100 SH   SOLE 18 0 0 100
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,244 2,542 SH   SOLE 18 0 0 2,542
ALPHA METALLURGICAL RESOUR I COM 020764106   17,921 69 SH   SOLE 18 0 0 69
ALPS ETF TR ALERIAN MLP 00162Q452   1,505,356 35,672 SH   SOLE 18 0 0 35,672
ALPS ETF TR BARRONS 400 ETF 00162Q726   1,858 33 SH   SOLE 18 0 0 33
ALPS ETF TR OSHARES US QUALT 00162Q387   1,139,174 27,168 SH   SOLE 18 0 0 27,168
ALPS ETF TR SECTR DIV DOGS 00162Q858   500,006 10,632 SH   SOLE 18 0 0 10,632
ALTERYX INC COM CL A 02156B103   791 21 SH   SOLE 18 0 0 21
ALTIMMUNE INC COM NEW 02155H200   5,200 2,000 SH   SOLE 18 0 0 2,000
ALTO INGREDIENTS INC COM 021513106   2,210 500 SH   SOLE 18 0 0 500
AMERESCO INC CL A 02361E108   35,784 928 SH   SOLE 18 0 0 928
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   49 1 SH   SOLE 18 0 0 1
AMERICAN OUTDOOR BRANDS INC COM 02875D109   245 25 SH   SOLE 18 0 0 25
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   6,152 676 SH   SOLE 18 0 0 676
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   7,550 1,000 SH   SOLE 18 0 0 1,000
AMERICAN WELL CORP CL A 03044L105   234 200 SH   SOLE 18 0 0 200
AMERISAFE INC COM 03071H100   1,702 34 SH   SOLE 18 0 0 34
AMETEK INC COM 031100100   478,203 3,236 SH   SOLE 18 0 0 3,236
AMMO INC COM 00175J107   7,575 3,750 SH   SOLE 18 0 0 3,750
AMPLIFY ETF TR HIGH INCOME 032108847   95,279 8,576 SH   SOLE 18 0 0 8,576
ANDERSONS INC COM 034164103   17,822 346 SH   SOLE 18 0 0 346
API GROUP CORP COM STK 00187Y100   406,375 15,672 SH   SOLE 18 0 0 15,672
APOLLO GLOBAL MGMT INC COM 03769M106   364,049 4,056 SH   SOLE 18 0 0 4,056
APPIAN CORP CL A 03782L101   73,979 1,622 SH   SOLE 18 0 0 1,622
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   146,896 9,576 SH   SOLE 18 0 0 9,576
APPLE INC COM 037833100   137,286,397 801,860 SH   SOLE 18 0 0 801,860
APPLOVIN CORP COM CL A 03831W108   999 25 SH   SOLE 18 0 0 25
APTARGROUP INC COM 038336103   46,265 370 SH   SOLE 18 0 0 370
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   3 14 SH   SOLE 18 0 0 14
ARBOR REALTY TRUST INC COM 038923108   284,193 18,722 SH   SOLE 18 0 0 18,722
ARCUS BIOSCIENCES INC COM 03969F109   1,795 100 SH   SOLE 18 0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807   259,326 18,819 SH   SOLE 18 0 0 18,819
ARK ETF TR GENOMIC REV ETF 00214Q302   1,566,914 56,242 SH   SOLE 18 0 0 56,242
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,220,189 22,529 SH   SOLE 18 0 0 22,529
ARM HOLDINGS PLC SPONSORED ADR 042068205   16,591 310 SH   SOLE 18 0 0 310
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   860,109 32,010 SH   SOLE 18 0 0 32,010
ARROWMARK FINANCIAL CORP COM 861780104   437 25 SH   SOLE 18 0 0 25
ASHLAND INC COM 044186104   60,688 743 SH   SOLE 18 0 0 743
ASSURED GUARANTY LTD COM G0585R106   3,283 54 SH   SOLE 18 0 0 54
ATEA PHARMACEUTICALS INC COM 04683R106   150 50 SH   SOLE 18 0 0 50
AUTOLIV INC COM 052800109   29,040 301 SH   SOLE 18 0 0 301
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   41,066 17,625 SH   SOLE 18 0 0 17,625
AVID BIOSERVICES INC COM 05368M106   1,171 124 SH   SOLE 18 0 0 124
AVIENT CORPORATION COM 05368V106   883 25 SH   SOLE 18 0 0 25
AXON ENTERPRISE INC COM 05464C101   308,435 1,550 SH   SOLE 18 0 0 1,550
AZEK CO INC CL A 05478C105   51,331 1,726 SH   SOLE 18 0 0 1,726
B & G FOODS INC NEW COM 05508R106   171,101 17,300 SH   SOLE 18 0 0 17,300
BAKER HUGHES COMPANY CL A 05722G100   2,892,742 81,901 SH   SOLE 18 0 0 81,901
BALCHEM CORP COM 057665200   71,323 575 SH   SOLE 18 0 0 575
BALL CORP COM 058498106   78,055 1,568 SH   SOLE 18 0 0 1,568
BANCOLOMBIA S A SPON ADR PREF 05968L102   587 22 SH   SOLE 18 0 0 22
BANK NOVA SCOTIA HALIFAX COM 064149107   109,507 2,402 SH   SOLE 18 0 0 2,402
BAR HBR BANKSHARES COM 066849100   10,206 432 SH   SOLE 18 0 0 432
BARCLAYS PLC ADR 06738E204   20,885 2,681 SH   SOLE 18 0 0 2,681
BATH & BODY WORKS INC COM 070830104   31,535 933 SH   SOLE 18 0 0 933
BAUSCH HEALTH COS INC COM 071734107   8,631 1,050 SH   SOLE 18 0 0 1,050
BAYTEX ENERGY CORP COM 07317Q105   6,606 1,498 SH   SOLE 18 0 0 1,498
BCE INC COM NEW 05534B760   116,681 3,057 SH   SOLE 18 0 0 3,057
BEYOND MEAT INC COM 08862E109   8,062 838 SH   SOLE 18 0 0 838
BHP GROUP LTD SPONSORED ADS 088606108   249,404 4,385 SH   SOLE 18 0 0 4,385
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,974 200 SH   SOLE 18 0 0 200
10X GENOMICS INC CL A COM 88025U109   174,034 4,219 SH   SOLE 18 0 0 4,219
2U INC COM 90214J101   30,764 12,455 SH   SOLE 18 0 0 12,455
AAON INC COM PAR $0.004 000360206   32,873 578 SH   SOLE 18 0 0 578
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,988,573 39,613 SH   SOLE 18 0 0 39,613
ABBOTT LABS COM 002824100   5,364,420 55,389 SH   SOLE 18 0 0 55,389
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   70,760 4,000 SH   SOLE 18 0 0 4,000
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   24,633 2,861 SH   SOLE 18 0 0 2,861
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   231,032 10,867 SH   SOLE 18 0 0 10,867
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   1,515,358 68,660 SH   SOLE 18 0 0 68,660
ACADIA HEALTHCARE COMPANY IN COM 00404A109   26,437 376 SH   SOLE 18 0 0 376
ADAM NAT RES FD INC COM 00548F105   48,899 2,115 SH   SOLE 18 0 0 2,115
ADICET BIO INC COM 007002108   2,261 1,650 SH   SOLE 18 0 0 1,650
ADITXT INC COM 007025604   12 1 SH   SOLE 18 0 0 1
ADTRAN HOLDINGS INC COM 00486H105   1,235 150 SH   SOLE 18 0 0 150
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,707 15 SH   SOLE 18 0 0 15
ADVENT CONV & INCOME FD COM 00764C109   108,781 10,370 SH   SOLE 18 0 0 10,370
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   134,051 89,367 SH   SOLE 18 0 0 89,367
ADVISORSHARES TR PURE US CANNABIS 00768Y453   95,216 11,992 SH   SOLE 18 0 0 11,992
ADVISORSHARES TR VICE E T F 00768Y545   10,610 413 SH   SOLE 18 0 0 413
AEGON N V NY REGISTRY SHS 007924103   1,330 277 SH   SOLE 18 0 0 277
AGILON HEALTH INC COM 00857U107   9,040 509 SH   SOLE 18 0 0 509
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   5,925,966 244,269 SH   SOLE 18 0 0 244,269
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   1,131,283 44,026 SH   SOLE 18 0 0 44,026
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   106,410 3,965 SH   SOLE 18 0 0 3,965
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   616,782 23,897 SH   SOLE 18 0 0 23,897
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   354,102 13,463 SH   SOLE 18 0 0 13,463
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   508,905 18,108 SH   SOLE 18 0 0 18,108
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   3,491,510 124,744 SH   SOLE 18 0 0 124,744
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   813,810 31,093 SH   SOLE 18 0 0 31,093
AIM IMMUNOTECH INC COM 00901B105   104 228 SH   SOLE 18 0 0 228
AIRBNB INC COM CL A 009066101   1,204,016 8,775 SH   SOLE 18 0 0 8,775
ALBEMARLE CORP COM 012653101   374,111 2,200 SH   SOLE 18 0 0 2,200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,050,950 10,499 SH   SOLE 18 0 0 10,499
ALKERMES PLC SHS G01767105   14,005 500 SH   SOLE 18 0 0 500
ALLEGRO MICROSYSTEMS INC COM 01749D105   190,139 5,953 SH   SOLE 18 0 0 5,953
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   2,290 262 SH   SOLE 18 0 0 262
ALLY FINL INC COM 02005N100   2,785 104 SH   SOLE 18 0 0 104
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,400 830 SH   SOLE 18 0 0 830
ALPS ETF TR OSHARES EUR QLT 00162Q379   104,088 4,050 SH   SOLE 18 0 0 4,050
ALPS ETF TR OSHARES US SMLCP 00162Q395   199,695 5,688 SH   SOLE 18 0 0 5,688
ALTAIR ENGR INC COM CL A 021369103   3,316 53 SH   SOLE 18 0 0 53
AMALGAMATED FINANCIAL CORP COM 022671101   8,610 500 SH   SOLE 18 0 0 500
AMAZON COM INC COM 023135106   40,875,876 321,553 SH   SOLE 18 0 0 321,553
AMBAC FINL GROUP INC COM NEW 023139884   27,810 2,306 SH   SOLE 18 0 0 2,306
AMER SOFTWARE INC CL A 029683109   1,318 115 SH   SOLE 18 0 0 115
AMER STATES WTR CO COM 029899101   542,433 6,894 SH   SOLE 18 0 0 6,894
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   168,006 9,700 SH   SOLE 18 0 0 9,700
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,636 31 SH   SOLE 18 0 0 31
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   19,087 429 SH   SOLE 18 0 0 429
AMERICAN ELEC PWR CO INC COM 025537101   1,028,549 13,674 SH   SOLE 18 0 0 13,674
AMERICAN EXPRESS CO COM 025816109   2,152,095 14,425 SH   SOLE 18 0 0 14,425
AMERICAN FINL GROUP INC OHIO COM 025932104   11,167 100 SH   SOLE 18 0 0 100
AMN HEALTHCARE SVCS INC COM 001744101   136,799 1,606 SH   SOLE 18 0 0 1,606
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   39,473 3,500 SH   SOLE 18 0 0 3,500
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   112,355 4,705 SH   SOLE 18 0 0 4,705
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   158,643 7,960 SH   SOLE 18 0 0 7,960
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   39,955 6,100 SH   SOLE 18 0 0 6,100
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   11,643 967 SH   SOLE 18 0 0 967
APA CORPORATION COM 03743Q108   26,962 656 SH   SOLE 18 0 0 656
APPLIED MATLS INC COM 038222105   1,925,484 13,907 SH   SOLE 18 0 0 13,907
APPLIED OPTOELECTRONICS INC COM 03823U102   274 25 SH   SOLE 18 0 0 25
AQUA METALS INC COM 03837J101   4,746 4,200 SH   SOLE 18 0 0 4,200
ARAMARK COM 03852U106   34,291 988 SH   SOLE 18 0 0 988
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   13,867 554 SH   SOLE 18 0 0 554
ARCHER AVIATION INC COM CL A 03945R102   121,855 24,082 SH   SOLE 18 0 0 24,082
ARES DYNAMIC CR ALLOCATION F COM 04014F102   14,345 1,112 SH   SOLE 18 0 0 1,112
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,891,914 18,391 SH   SOLE 18 0 0 18,391
ARGENX SE SPONSORED ADR 04016X101   15,732 32 SH   SOLE 18 0 0 32
ARK ETF TR 3D PRINTING ETF 00214Q500   67,978 3,347 SH   SOLE 18 0 0 3,347
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   539,189 10,278 SH   SOLE 18 0 0 10,278
ARMSTRONG WORLD INDS INC NEW COM 04247X102   21,744 302 SH   SOLE 18 0 0 302
ASBURY AUTOMOTIVE GROUP INC COM 043436104   439,204 1,909 SH   SOLE 18 0 0 1,909
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,523,253 2,588 SH   SOLE 18 0 0 2,588
ASSOCIATED BANC CORP COM 045487105   32,423 1,895 SH   SOLE 18 0 0 1,895
AST SPACEMOBILE INC COM CL A 00217D100   6,346 1,670 SH   SOLE 18 0 0 1,670
ASTEC INDS INC COM 046224101   2,356 50 SH   SOLE 18 0 0 50
ATARA BIOTHERAPEUTICS INC COM 046513107   6,166 4,166 SH   SOLE 18 0 0 4,166
ATLANTA BRAVES HLDGS INC COM SER A 047726104   586 15 SH   SOLE 18 0 0 15
AULT ALLIANCE INC COM 09175M408   16,463 50,040 SH   SOLE 18 0 0 50,040
AURINIA PHARMACEUTICALS INC COM 05156V102   1,321 170 SH   SOLE 18 0 0 170
AUTODESK INC COM 052769106   344,505 1,665 SH   SOLE 18 0 0 1,665
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   14,163 1,375 SH   SOLE 18 0 0 1,375
AVALONBAY CMNTYS INC COM 053484101   150,817 878 SH   SOLE 18 0 0 878
AVANTOR INC COM 05352A100   361,058 17,128 SH   SOLE 18 0 0 17,128
AVITA MEDICAL INC COM 05380C102   131 9 SH   SOLE 18 0 0 9
AVNET INC COM 053807103   204,808 4,250 SH   SOLE 18 0 0 4,250
AXALTA COATING SYS LTD COM G0750C108   8,635 321 SH   SOLE 18 0 0 321
AZENTA INC COM 114340102   62,037 1,236 SH   SOLE 18 0 0 1,236
BACKBLAZE INC COM CL A 05637B105   303 55 SH   SOLE 18 0 0 55
BILIBILI INC SPONS ADS REP Z 090040106   14,858 1,079 SH   SOLE 18 0 0 1,079
BIO RAD LABS INC CL A 090572207   1,075 3 SH   SOLE 18 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,030 362 SH   SOLE 18 0 0 362
BIONANO GENOMICS INC COM NEW 09075F305   3,363 1,110 SH   SOLE 18 0 0 1,110
BIONTECH SE SPONSORED ADS 09075V102   18,143 167 SH   SOLE 18 0 0 167
BLACK STONE MINERALS L P COM UNIT 09225M101   851,403 49,414 SH   SOLE 18 0 0 49,414
BLACKROCK ENERGY & RES TR COM 09250U101   1,180 90 SH   SOLE 18 0 0 90
BLACKROCK ENHANCD CAP & INM COM 09256A109   80,810 4,333 SH   SOLE 18 0 0 4,333
BLACKROCK ENHANCED EQUITY DI COM 09251A104   69,746 9,165 SH   SOLE 18 0 0 9,165
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   111,113 22,267 SH   SOLE 18 0 0 22,267
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   23,719 589 SH   SOLE 18 0 0 589
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   8,938 979 SH   SOLE 18 0 0 979
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   52,391 5,757 SH   SOLE 18 0 0 5,757
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   129,219 4,114 SH   SOLE 18 0 0 4,114
BLACKROCK TCP CAPITAL CORP COM 09259E108   33,459 2,850 SH   SOLE 18 0 0 2,850
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   992 50 SH   SOLE 18 0 0 50
BLACKSTONE MTG TR INC COM CL A 09257W100   16,226 746 SH   SOLE 18 0 0 746
BLADE AIR MOBILITY INC CL A COM 092667104   6,734 2,600 SH   SOLE 18 0 0 2,600
BLOOM ENERGY CORP COM CL A 093712107   29,862 2,252 SH   SOLE 18 0 0 2,252
BLUE OWL CAPITAL CORPORATION COM 69121K104   91,632 6,616 SH   SOLE 18 0 0 6,616
BLUEROCK HOMES TRUST INC COM CL A 09631H100   491 38 SH   SOLE 18 0 0 38
BORGWARNER INC COM 099724106   133,639 3,310 SH   SOLE 18 0 0 3,310
BRASKEM S A SP ADR PFD A 105532105   419 51 SH   SOLE 18 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   5,971 122 SH   SOLE 18 0 0 122
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,712 388 SH   SOLE 18 0 0 388
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   94 3 SH   SOLE 18 0 0 3
BROWN & BROWN INC COM 115236101   15,016 215 SH   SOLE 18 0 0 215
BROWN FORMAN CORP CL B 115637209   125,303 2,172 SH   SOLE 18 0 0 2,172
BUILDERS FIRSTSOURCE INC COM 12008R107   191,217 1,536 SH   SOLE 18 0 0 1,536
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   22,566 262 SH   SOLE 18 0 0 262
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   143,155 7,680 SH   SOLE 18 0 0 7,680
CALIX INC COM 13100M509   112,491 2,454 SH   SOLE 18 0 0 2,454
CANADIAN NATL RY CO COM 136375102   401,463 3,706 SH   SOLE 18 0 0 3,706
CANO HEALTH INC COM CL A 13781Y103   25 100 SH   SOLE 18 0 0 100
CANO HEALTH INC W EXP 06/03/202 13781Y111   2 33 SH   SOLE 18 0 0 33
CANTALOUPE INC COM 138103106   656 105 SH   SOLE 18 0 0 105
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   981,249 39,078 SH   SOLE 18 0 0 39,078
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,028,690 44,882 SH   SOLE 18 0 0 44,882
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,576,181 64,334 SH   SOLE 18 0 0 64,334
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,336,040 61,455 SH   SOLE 18 0 0 61,455
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   600,659 23,372 SH   SOLE 18 0 0 23,372
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   73,843 2,949 SH   SOLE 18 0 0 2,949
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   284,825 11,159 SH   SOLE 18 0 0 11,159
CAPITAL ONE FINL CORP COM 14040H105   674,145 6,946 SH   SOLE 18 0 0 6,946
CARETRUST REIT INC COM 14174T107   16,400 800 SH   SOLE 18 0 0 800
CARRIER GLOBAL CORPORATION COM 14448C104   7,559,656 136,950 SH   SOLE 18 0 0 136,950
CARS COM INC COM 14575E105   9,475 562 SH   SOLE 18 0 0 562
CASELLA WASTE SYS INC CL A 147448104   122,996 1,612 SH   SOLE 18 0 0 1,612
CBOE GLOBAL MKTS INC COM 12503M108   7,342 47 SH   SOLE 18 0 0 47
CBRE GBL REAL ESTATE INC FD COM 12504G100   85,001 18,889 SH   SOLE 18 0 0 18,889
CEDAR FAIR L P DEPOSITRY UNIT 150185106   64,684 1,748 SH   SOLE 18 0 0 1,748
CELANESE CORP DEL COM 150870103   1,755,899 13,989 SH   SOLE 18 0 0 13,989
CELESTICA INC SUB VTG SHS 15101Q108   9,808 400 SH   SOLE 18 0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889   10,101 1,554 SH   SOLE 18 0 0 1,554
CERIDIAN HCM HLDG INC COM 15677J108   50,955 751 SH   SOLE 18 0 0 751
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   34,755 6,993 SH   SOLE 18 0 0 6,993
CHARLES & COLVARD LTD COM 159765106   152 266 SH   SOLE 18 0 0 266
CHASE CORP COM 16150R104   2,672 21 SH   SOLE 18 0 0 21
CHEMED CORP NEW COM 16359R103   21,827 42 SH   SOLE 18 0 0 42
CHESAPEAKE ENERGY CORP COM 165167735   115,203 1,336 SH   SOLE 18 0 0 1,336
CHESAPEAKE UTILS CORP COM 165303108   1,173 12 SH   SOLE 18 0 0 12
CHEVRON CORP NEW COM 166764100   10,128,201 60,065 SH   SOLE 18 0 0 60,065
CHEWY INC CL A 16679L109   67,745 3,710 SH   SOLE 18 0 0 3,710
CHIPOTLE MEXICAN GRILL INC COM 169656105   696,095 380 SH   SOLE 18 0 0 380
CHOICE HOTELS INTL INC COM 169905106   322,446 2,632 SH   SOLE 18 0 0 2,632
CHORD ENERGY CORPORATION COM NEW 674215207   1,106,614 6,828 SH   SOLE 18 0 0 6,828
CHUBB LIMITED COM H1467J104   897,316 4,310 SH   SOLE 18 0 0 4,310
CINCINNATI FINL CORP COM 172062101   29,815 291 SH   SOLE 18 0 0 291
CION INVT CORP COM 17259U204   1,183,586 111,976 SH   SOLE 18 0 0 111,976
CITIGROUP INC COM NEW 172967424   982,782 23,895 SH   SOLE 18 0 0 23,895
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   7,046 200 SH   SOLE 18 0 0 200
CLENE INC COMMON STOCK 185634102   5,579 11,250 SH   SOLE 18 0 0 11,250
CMS ENERGY CORP COM 125896100   97,563 1,837 SH   SOLE 18 0 0 1,837
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   216,091 3,190 SH   SOLE 18 0 0 3,190
COHEN & STEERS LTD DURATION COM 19248C105   329,627 19,310 SH   SOLE 18 0 0 19,310
COHEN & STEERS TAX ADVAN PFD COM 19249X108   122 7 SH   SOLE 18 0 0 7
COHEN & STEERS TOTAL RETURN COM 19247R103   18,612 1,776 SH   SOLE 18 0 0 1,776
COHERUS BIOSCIENCES INC COM 19249H103   5,894 1,576 SH   SOLE 18 0 0 1,576
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   67,338 2,456 SH   SOLE 18 0 0 2,456
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,054 747 SH   SOLE 18 0 0 747
CONDUENT INC COM 206787103   16,422 4,719 SH   SOLE 18 0 0 4,719
CONMED CORP COM 207410101   66,057 655 SH   SOLE 18 0 0 655
CONSTELLATION ENERGY CORP COM 21037T109   431,041 3,952 SH   SOLE 18 0 0 3,952
CONTAINER STORE GROUP INC COM 210751103   1,350 600 SH   SOLE 18 0 0 600
COPART INC COM 217204106   768,812 17,842 SH   SOLE 18 0 0 17,842
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,274 189 SH   SOLE 18 0 0 189
CORECIVIC INC COM 21871N101   866 77 SH   SOLE 18 0 0 77
CORNING INC COM 219350105   617,778 20,275 SH   SOLE 18 0 0 20,275
2SEVENTY BIO INC COMMON STOCK 901384107   67 17 SH   SOLE 18 0 0 17
3-D SYS CORP DEL COM NEW 88554D205   95,853 19,522 SH   SOLE 18 0 0 19,522
ABBVIE INC COM 00287Y109   7,555,474 50,687 SH   SOLE 18 0 0 50,687
ABRDN ASIA PACIFIC INCOME FU COM 003009107   10,930 4,461 SH   SOLE 18 0 0 4,461
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   375 103 SH   SOLE 18 0 0 103
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   244,806 2,909 SH   SOLE 18 0 0 2,909
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,529,454 53,246 SH   SOLE 18 0 0 53,246
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,269,262 47,439 SH   SOLE 18 0 0 47,439
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   142,141 3,007 SH   SOLE 18 0 0 3,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,039,918 9,898 SH   SOLE 18 0 0 9,898
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,363 250 SH   SOLE 18 0 0 250
ADVANCE AUTO PARTS INC COM 00751Y106   18,904 338 SH   SOLE 18 0 0 338
ADVANSIX INC COM 00773T101   1,740 56 SH   SOLE 18 0 0 56
AG MTG INVT TR INC COM NEW 001228501   5,422 977 SH   SOLE 18 0 0 977
AGEX THERAPEUTICS INC COM 00848H108   102 150 SH   SOLE 18 0 0 150
AGF INVTS TR US MARKET NETRL 00110G408   10,867,997 547,230 SH   SOLE 18 0 0 547,230
AGIOS PHARMACEUTICALS INC COM 00847X104   1,114 45 SH   SOLE 18 0 0 45
AGREE RLTY CORP COM 008492100   101,883 1,844 SH   SOLE 18 0 0 1,844
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   7,002,239 293,123 SH   SOLE 18 0 0 293,123
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   592,918 24,521 SH   SOLE 18 0 0 24,521
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   335,539 12,320 SH   SOLE 18 0 0 12,320
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,807,269 58,689 SH   SOLE 18 0 0 58,689
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   20,202 770 SH   SOLE 18 0 0 770
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   116,489 4,436 SH   SOLE 18 0 0 4,436
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   467,664 18,297 SH   SOLE 18 0 0 18,297
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   406,150 13,070 SH   SOLE 18 0 0 13,070
AIR PRODS & CHEMS INC COM 009158106   1,337,622 4,720 SH   SOLE 18 0 0 4,720
AKAMAI TECHNOLOGIES INC COM 00971T101   44,640 419 SH   SOLE 18 0 0 419
ALBANY INTL CORP CL A 012348108   4,702 54 SH   SOLE 18 0 0 54
ALBERTSONS COS INC COMMON STOCK 013091103   61,653 2,710 SH   SOLE 18 0 0 2,710
ALCON AG ORD SHS H01301128   49,604 640 SH   SOLE 18 0 0 640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,451,966 28,268 SH   SOLE 18 0 0 28,268
ALIGN TECHNOLOGY INC COM 016255101   238,150 780 SH   SOLE 18 0 0 780
ALLBIRDS INC COM CL A 01675A109   5,623 5,066 SH   SOLE 18 0 0 5,066
ALLEGION PLC ORD SHS G0176J109   70,964 681 SH   SOLE 18 0 0 681
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   23,329 2,405 SH   SOLE 18 0 0 2,405
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   375,213 12,363 SH   SOLE 18 0 0 12,363
ALLIANT ENERGY CORP COM 018802108   196,680 4,059 SH   SOLE 18 0 0 4,059
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,556 229 SH   SOLE 18 0 0 229
ALPHABET INC CAP STK CL A 02079K305   15,556,964 118,883 SH   SOLE 18 0 0 118,883
ALPHABET INC CAP STK CL C 02079K107   14,636,537 111,009 SH   SOLE 18 0 0 111,009
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   771 1,063 SH   SOLE 18 0 0 1,063
ALPS ETF TR CLEAN ENERGY 00162Q460   28,890 790 SH   SOLE 18 0 0 790
ALPS ETF TR EQUAL SEC ETF 00162Q205   141,213 1,408 SH   SOLE 18 0 0 1,408
ALPS ETF TR INTL SEC DV DOG 00162Q718   1,090 40 SH   SOLE 18 0 0 40
ALPS ETF TR OSHS GBL INTER 00162Q361   486,250 15,733 SH   SOLE 18 0 0 15,733
ALTRIA GROUP INC COM 02209S103   3,927,470 93,400 SH   SOLE 18 0 0 93,400
ALX ONCOLOGY HLDGS INC COM 00166B105   480 100 SH   SOLE 18 0 0 100
AMBARELLA INC SHS G037AX101   27,363 516 SH   SOLE 18 0 0 516
AMC ENTMT HLDGS INC CL A NEW 00165C302   55,858 6,991 SH   SOLE 18 0 0 6,991
AMC NETWORKS INC CL A 00164V103   188 16 SH   SOLE 18 0 0 16
AMDOCS LTD SHS G02602103   91,936 1,088 SH   SOLE 18 0 0 1,088
AMERICAN AIRLS GROUP INC COM 02376R102   64,511 5,036 SH   SOLE 18 0 0 5,036
AMERICOLD REALTY TRUST INC COM 03064D108   62,049 2,040 SH   SOLE 18 0 0 2,040
AMES NATL CORP COM 031001100   3,318 200 SH   SOLE 18 0 0 200
AMGEN INC COM 031162100   5,112,133 19,021 SH   SOLE 18 0 0 19,021
AMPHENOL CORP NEW CL A 032095101   578,804 6,891 SH   SOLE 18 0 0 6,891
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,388,288 183,941 SH   SOLE 18 0 0 183,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,550,585 28,040 SH   SOLE 18 0 0 28,040
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   837,919 44,546 SH   SOLE 18 0 0 44,546
ANTERO MIDSTREAM CORP COM 03676B102   10,099 843 SH   SOLE 18 0 0 843
APOLLO SR FLOATING RATE FD I COM 037636107   4,570 340 SH   SOLE 18 0 0 340
ARCH CAP GROUP LTD ORD G0450A105   170,101 2,134 SH   SOLE 18 0 0 2,134
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,655 500 SH   SOLE 18 0 0 500
ARES CAPITAL CORP COM 04010L103   727,707 37,376 SH   SOLE 18 0 0 37,376
ARHAUS INC COM CL A 04035M102   27,900 3,000 SH   SOLE 18 0 0 3,000
ARISTA NETWORKS INC COM 040413106   1,192,418 6,483 SH   SOLE 18 0 0 6,483
ARK ETF TR FINTECH INNOVA 00214Q708   729,084 37,659 SH   SOLE 18 0 0 37,659
ARK ETF TR INNOVATION ETF 00214Q104   12,731,313 320,931 SH   SOLE 18 0 0 320,931
ARRAY TECHNOLOGIES INC COM SHS 04271T100   6,102 275 SH   SOLE 18 0 0 275
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   308,715 8,250 SH   SOLE 18 0 0 8,250
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   2,865 381 SH   SOLE 18 0 0 381
ASTRIA THERAPEUTICS INC COM 04635X102   4,193 562 SH   SOLE 18 0 0 562
ASYMMETRIC ETFS TRUST SMART ALPHA S&P 04651A200   2,648 100 SH   SOLE 18 0 0 100
ATERIAN INC COM 02156U101   33 100 SH   SOLE 18 0 0 100
ATHIRA PHARMA INC COM 04746L104   1,313 650 SH   SOLE 18 0 0 650
ATLANTA BRAVES HLDGS INC COM SER C 047726302   13,184 369 SH   SOLE 18 0 0 369
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   12,587 659 SH   SOLE 18 0 0 659
AUTOMATIC DATA PROCESSING IN COM 053015103   1,715,744 7,132 SH   SOLE 18 0 0 7,132
AUTONATION INC COM 05329W102   18,925 125 SH   SOLE 18 0 0 125
AUTOZONE INC COM 053332102   223,519 88 SH   SOLE 18 0 0 88
AVANOS MED INC COM 05350V106   34,758 1,719 SH   SOLE 18 0 0 1,719
AVERY DENNISON CORP COM 053611109   748,505 4,098 SH   SOLE 18 0 0 4,098
AVIS BUDGET GROUP COM 053774105   104,220 580 SH   SOLE 18 0 0 580
AXSOME THERAPEUTICS INC COM 05464T104   2,796 40 SH   SOLE 18 0 0 40
BAKKT HOLDINGS INC COM CL A 05759B107   351 300 SH   SOLE 18 0 0 300
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   5,257 653 SH   SOLE 18 0 0 653
BANCO SANTANDER S.A. ADR 05964H105   26,542 7,059 SH   SOLE 18 0 0 7,059
BANK AMERICA CORP 7.25%CNV PFD L 060505682   451,557 406 SH   SOLE 18 0 0 406
BADGER METER INC COM 056525108   91,501 636 SH   SOLE 18 0 0 636
BAIDU INC SPON ADR REP A 056752108   2,857,221 21,267 SH   SOLE 18 0 0 21,267
BANK HAWAII CORP COM 062540109   248 5 SH   SOLE 18 0 0 5
BANK MONTREAL MEDIUM NT LKD 38 06368B504   72,723 2,274 SH   SOLE 18 0 0 2,274
BANK MONTREAL QUE COM 063671101   47,669 565 SH   SOLE 18 0 0 565
BANK NEW YORK MELLON CORP COM 064058100   868,463 20,363 SH   SOLE 18 0 0 20,363
BECTON DICKINSON & CO COM 075887109   2,273,918 8,796 SH   SOLE 18 0 0 8,796
BEIGENE LTD SPONSORED ADR 07725L102   75,725 421 SH   SOLE 18 0 0 421
BEL FUSE INC CL B 077347300   112,237 2,352 SH   SOLE 18 0 0 2,352
BENTLEY SYS INC COM CL B 08265T208   34,811 694 SH   SOLE 18 0 0 694
BERKSHIRE HILLS BANCORP INC COM 084680107   10,025 500 SH   SOLE 18 0 0 500
BEST BUY INC COM 086516101   64,399 927 SH   SOLE 18 0 0 927
BIG 5 SPORTING GOODS CORP COM 08915P101   860 123 SH   SOLE 18 0 0 123
BIO-TECHNE CORP COM 09073M104   232,663 3,418 SH   SOLE 18 0 0 3,418
BLACKROCK CAP ALLOCATION TER COM 09260U109   50,715 3,500 SH   SOLE 18 0 0 3,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101   24,234 2,438 SH   SOLE 18 0 0 2,438
BLACKROCK CR ALLOCATION INCO COM 092508100   58,245 6,017 SH   SOLE 18 0 0 6,017
BLACKROCK FLOATING RATE INC COM 091941104   6,995 580 SH   SOLE 18 0 0 580
BLACKROCK INC COM 09247X101   2,494,128 3,858 SH   SOLE 18 0 0 3,858
BLACKROCK INCOME TR INC COM NEW 09247F209   22,214 1,952 SH   SOLE 18 0 0 1,952
BLACKROCK INVT QUALITY MUN T COM 09247D105   36,634 3,620 SH   SOLE 18 0 0 3,620
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   28,662 2,780 SH   SOLE 18 0 0 2,780
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,107 240 SH   SOLE 18 0 0 240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   61,722 6,966 SH   SOLE 18 0 0 6,966
BLACKROCK MUNIYIELD QUALITY COM 09254E103   25,814 2,703 SH   SOLE 18 0 0 2,703
BLINK CHARGING CO COM 09354A100   38,749 12,663 SH   SOLE 18 0 0 12,663
BLOCK H & R INC COM 093671105   44,395 1,031 SH   SOLE 18 0 0 1,031
BLOOMIN BRANDS INC COM 094235108   89,434 3,637 SH   SOLE 18 0 0 3,637
BLUE OWL CAPITAL INC COM CL A 09581B103   40,150 3,098 SH   SOLE 18 0 0 3,098
BOISE CASCADE CO DEL COM 09739D100   1,855 18 SH   SOLE 18 0 0 18
BOOT BARN HLDGS INC COM 099406100   389,387 4,796 SH   SOLE 18 0 0 4,796
BOSTON PROPERTIES INC COM 101121101   11,718 197 SH   SOLE 18 0 0 197
BOSTON SCIENTIFIC CORP COM 101137107   1,575,974 29,848 SH   SOLE 18 0 0 29,848
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   9,500 1,265 SH   SOLE 18 0 0 1,265
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,754,949 119,546 SH   SOLE 18 0 0 119,546
BROADCOM INC COM 11135F101   15,779,810 18,999 SH   SOLE 18 0 0 18,999
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   637,776 3,562 SH   SOLE 18 0 0 3,562
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   32,661 976 SH   SOLE 18 0 0 976
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   120,860 4,111 SH   SOLE 18 0 0 4,111
BUCKLE INC COM 118440106   16,695 500 SH   SOLE 18 0 0 500
BUNGE LIMITED COM G16962105   186,252 1,721 SH   SOLE 18 0 0 1,721
CABOT CORP COM 127055101   19,231 278 SH   SOLE 18 0 0 278
CACI INTL INC CL A 127190304   56,507 180 SH   SOLE 18 0 0 180
CADENCE BANK COM 12740C103   3,289 155 SH   SOLE 18 0 0 155
CAE INC COM 124765108   2,288 98 SH   SOLE 18 0 0 98
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,729,875 37,322 SH   SOLE 18 0 0 37,322
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   136,213 9,681 SH   SOLE 18 0 0 9,681
CALLON PETE CO DEL COM 13123X508   7,707 197 SH   SOLE 18 0 0 197
CAMBRIA ETF TR GLB ASSET ALLO 132061607   1,183 45 SH   SOLE 18 0 0 45
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   51,653 835 SH   SOLE 18 0 0 835
CAMDEN PPTY TR SH BEN INT 133131102   12,579 133 SH   SOLE 18 0 0 133
CAMECO CORP COM 13321L108   54,465 1,374 SH   SOLE 18 0 0 1,374
CAMPBELL SOUP CO COM 134429109   7,066 172 SH   SOLE 18 0 0 172
CANADIAN NAT RES LTD COM 136385101   2,718,694 42,039 SH   SOLE 18 0 0 42,039
CANADIAN PACIFIC KANSAS CITY COM 13646K108   403,124 5,399 SH   SOLE 18 0 0 5,399
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   33,563 42,960 SH   SOLE 18 0 0 42,960
CAPITAL GROUP CORE BALANCED SHS 14021D107   16,505 661 SH   SOLE 18 0 0 661
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   5,869,672 221,748 SH   SOLE 18 0 0 221,748
CAPITAL SOUTHWEST CORP COM 140501107   7,557 330 SH   SOLE 18 0 0 330
CARA THERAPEUTICS INC COM 140755109   51,114 30,425 SH   SOLE 18 0 0 30,425
CARIBOU BIOSCIENCES INC COM 142038108   9,895 2,070 SH   SOLE 18 0 0 2,070
CARLYLE SECURED LENDING INC COM 872280102   22,345 1,541 SH   SOLE 18 0 0 1,541
CARMAX INC COM 143130102   123,353 1,744 SH   SOLE 18 0 0 1,744
CARVANA CO CL A 146869102   268,672 6,400 SH   SOLE 18 0 0 6,400
CASTLE BIOSCIENCES INC COM 14843C105   23,021 1,363 SH   SOLE 18 0 0 1,363
CATALENT INC COM 148806102   5,373 118 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   70,093 949 SH   SOLE 18 0 0 949
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,514 55 SH   SOLE 18 0 0 55
CENTENE CORP DEL COM 15135B101   621,504 9,023 SH   SOLE 18 0 0 9,023
CENTERPOINT ENERGY INC COM 15189T107   88,390 3,292 SH   SOLE 18 0 0 3,292
CGI INC CL A SUB VTG 12532H104   2,364 24 SH   SOLE 18 0 0 24
CHAMPIONX CORPORATION COM 15872M104   592,147 16,624 SH   SOLE 18 0 0 16,624
CHART INDS INC COM 16115Q308   2,368 14 SH   SOLE 18 0 0 14
CHECK CAP LTD SHS M2361E179   7,301 1,663 SH   SOLE 18 0 0 1,663
CHEGG INC COM 163092109   224,070 25,120 SH   SOLE 18 0 0 25,120
CHENIERE ENERGY INC COM NEW 16411R208   1,392,070 8,388 SH   SOLE 18 0 0 8,388
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   227,277 4,194 SH   SOLE 18 0 0 4,194
CHURCHILL DOWNS INC COM 171484108   532,859 4,592 SH   SOLE 18 0 0 4,592
CIENA CORP COM NEW 171779309   360,783 7,634 SH   SOLE 18 0 0 7,634
CINEMARK HLDGS INC COM 17243V102   6,056 330 SH   SOLE 18 0 0 330
CIRCOR INTL INC COM 17273K109   836 15 SH   SOLE 18 0 0 15
CIRRUS LOGIC INC COM 172755100   53,769 727 SH   SOLE 18 0 0 727
CIVITAS RESOURCES INC COM NEW 17888H103   533,014 6,591 SH   SOLE 18 0 0 6,591
CLEAR SECURE INC COM CL A 18467V109   4,075 214 SH   SOLE 18 0 0 214
CNH INDL N V SHS N20944109   1,815 150 SH   SOLE 18 0 0 150
COASTAL FINL CORP WA COM NEW 19046P209   34,671 808 SH   SOLE 18 0 0 808
COCA COLA CONS INC COM 191098102   68,086 107 SH   SOLE 18 0 0 107
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,259 580 SH   SOLE 18 0 0 580
COHEN & STEERS SELECT PFD & COM 19248Y107   178,123 9,847 SH   SOLE 18 0 0 9,847
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   12,381 500 SH   SOLE 18 0 0 500
COLUMBIA ETF TR I US ESG EQUITY 19761L300   18,311 489 SH   SOLE 18 0 0 489
COLUMBIA SELIGM PREM TECH GR COM 19842X109   82,558 3,033 SH   SOLE 18 0 0 3,033
COMCAST CORP NEW CL A 20030N101   6,593,805 148,710 SH   SOLE 18 0 0 148,710
COMFORT SYS USA INC COM 199908104   309,805 1,818 SH   SOLE 18 0 0 1,818
COMMERCIAL METALS CO COM 201723103   77,870 1,576 SH   SOLE 18 0 0 1,576
CONCENTRIX CORP COM 20602D101   23,552 294 SH   SOLE 18 0 0 294
CONSTELLATION BRANDS INC CL A 21036P108   1,901,811 7,567 SH   SOLE 18 0 0 7,567
COOPER COS INC COM NEW 216648402   324,052 1,019 SH   SOLE 18 0 0 1,019
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   5,576 234 SH   SOLE 18 0 0 234
CORNERSTONE STRATEGIC VALUE COM 21924B302   23,628 2,935 SH   SOLE 18 0 0 2,935
CORNERSTONE TOTAL RETURN FD COM 21924U300   43,192 5,406 SH   SOLE 18 0 0 5,406
CORSAIR GAMING INC COM 22041X102   2,906 200 SH   SOLE 18 0 0 200
CORTEVA INC COM 22052L104   188,172 3,678 SH   SOLE 18 0 0 3,678
COSTAR GROUP INC COM 22160N109   26,988 351 SH   SOLE 18 0 0 351
COTERRA ENERGY INC COM 127097103   210,908 7,797 SH   SOLE 18 0 0 7,797
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,026 298 SH   SOLE 18 0 0 298
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   139,358 6,425 SH   SOLE 18 0 0 6,425
CUBESMART COM 229663109   686 18 SH   SOLE 18 0 0 18
CURTISS WRIGHT CORP COM 231561101   59,667 305 SH   SOLE 18 0 0 305
CVB FINL CORP COM 126600105   1,243 75 SH   SOLE 18 0 0 75
CVR PARTNERS LP COM 126633205   46,840 567 SH   SOLE 18 0 0 567
D-WAVE QUANTUM INC COM 26740W109   241 250 SH   SOLE 18 0 0 250
DANAHER CORPORATION COM 235851102   3,922,863 15,812 SH   SOLE 18 0 0 15,812
DANAOS CORPORATION SHS Y1968P121   71,518 1,080 SH   SOLE 18 0 0 1,080
DARLING INGREDIENTS INC COM 237266101   76,421 1,464 SH   SOLE 18 0 0 1,464
DATADOG INC CL A COM 23804L103   846,317 9,291 SH   SOLE 18 0 0 9,291
DAVITA INC COM 23918K108   297,770 3,150 SH   SOLE 18 0 0 3,150
DBX ETF TR XTRACK INTL REAL 233051846   312 16 SH   SOLE 18 0 0 16
DEERE & CO COM 244199105   2,531,518 6,708 SH   SOLE 18 0 0 6,708
DELL TECHNOLOGIES INC CL C 24703L202   70,937 1,030 SH   SOLE 18 0 0 1,030
DENNYS CORP COM 24869P104   12,705 1,500 SH   SOLE 18 0 0 1,500
DENTSPLY SIRONA INC COM 24906P109   4,338 127 SH   SOLE 18 0 0 127
DERMTECH INC COM 24984K105   10,656 7,400 SH   SOLE 18 0 0 7,400
DESCARTES SYS GROUP INC COM 249906108   1,028 14 SH   SOLE 18 0 0 14
DIGITAL RLTY TR INC COM 253868103   236,773 1,956 SH   SOLE 18 0 0 1,956
DIGITAL WORLD ACQUISITION CO W EXP 06/30/202 25400Q113   490 100 SH   SOLE 18 0 0 100
DIME CMNTY BANCSHARES INC COM 25432X102   7,405 371 SH   SOLE 18 0 0 371
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   6,049 268 SH   SOLE 18 0 0 268
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   1,751 75 SH   SOLE 18 0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,857,317 299,898 SH   SOLE 18 0 0 299,898
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   44,556 957 SH   SOLE 18 0 0 957
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   80,967 2,380 SH   SOLE 18 0 0 2,380
DIODES INC COM 254543101   434,645 5,513 SH   SOLE 18 0 0 5,513
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   655,133 22,066 SH   SOLE 18 0 0 22,066
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   81,312 7,700 SH   SOLE 18 0 0 7,700
DISNEY WALT CO COM 254687106   5,615,329 69,282 SH   SOLE 18 0 0 69,282
DOORDASH INC CL A 25809K105   18,914 238 SH   SOLE 18 0 0 238
DORCHESTER MINERALS LP COM UNIT 25820R105   4,358 150 SH   SOLE 18 0 0 150
DROPBOX INC CL A 26210C104   927,182 34,050 SH   SOLE 18 0 0 34,050
DTF TAX-FREE INCOME 2028 TER COM 23334J107   7,469 700 SH   SOLE 18 0 0 700
DUCKHORN PORTFOLIO INC COM 26414D106   20,110 1,960 SH   SOLE 18 0 0 1,960
DUFF & PHELPS UTLITY AND INF COM 26433C105   31,592 3,665 SH   SOLE 18 0 0 3,665
DYNATRACE INC COM NEW 268150109   16,075 344 SH   SOLE 18 0 0 344
DYNEX CAP INC COM 26817Q886   49,348 4,133 SH   SOLE 18 0 0 4,133
EA SERIES TRUST US QUAN VALUE 02072L102   116,249 3,133 SH   SOLE 18 0 0 3,133
EAGLE BULK SHIPPING INC COM Y2187A150   145,886 3,471 SH   SOLE 18 0 0 3,471
EASTGROUP PPTYS INC COM 277276101   146,213 878 SH   SOLE 18 0 0 878
EATON VANCE ENHANCED EQUITY COM 278274105   76,336 4,816 SH   SOLE 18 0 0 4,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   77,505 8,699 SH   SOLE 18 0 0 8,699
EATON VANCE TAX MNGED BUY WR COM 27828X100   34,614 2,745 SH   SOLE 18 0 0 2,745
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,307 150 SH   SOLE 18 0 0 150
EIGER BIOPHARMACEUTICALS INC COM 28249U105   1,281 4,200 SH   SOLE 18 0 0 4,200
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   328 500 SH   SOLE 18 0 0 500
ELECTRONIC ARTS INC COM 285512109   158,901 1,320 SH   SOLE 18 0 0 1,320
ELECTROVAYA INC COM NEW 28617B606   23,546 8,320 SH   SOLE 18 0 0 8,320
EMBRAER S.A. SPONSORED ADS 29082A107   2,552 186 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   225,762 1,879 SH   SOLE 18 0 0 1,879
ENPRO INDS INC COM 29355X107   118,039 974 SH   SOLE 18 0 0 974
ENTERGY CORP NEW COM 29364G103   472,888 5,112 SH   SOLE 18 0 0 5,112
ENTERPRISE PRODS PARTNERS L COM 293792107   1,517,098 55,429 SH   SOLE 18 0 0 55,429
EOG RES INC COM 26875P101   3,830,165 30,216 SH   SOLE 18 0 0 30,216
EPAM SYS INC COM 29414B104   962,673 3,765 SH   SOLE 18 0 0 3,765
EQUINOR ASA SPONSORED ADR 29446M102   161,360 4,921 SH   SOLE 18 0 0 4,921
EQUINOX GOLD CORP COM 29446Y502   12,883 3,050 SH   SOLE 18 0 0 3,050
ESPORTS ENTMT GROUP INC COM 29667K504   0 4 SH   SOLE 18 0 0 4
ESS TECH INC COMMON STOCK 26916J106   7,426 3,950 SH   SOLE 18 0 0 3,950
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   416,549 8,323 SH   SOLE 18 0 0 8,323
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,107,473 40,843 SH   SOLE 18 0 0 40,843
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   6,178 158 SH   SOLE 18 0 0 158
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   14,560 700 SH   SOLE 18 0 0 700
ETF SER SOLUTIONS AAM S&P 500 26922A594   15,356 563 SH   SOLE 18 0 0 563
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   148,928 4,765 SH   SOLE 18 0 0 4,765
ETF SER SOLUTIONS US GLB JETS 26922A842   1,272,589 74,726 SH   SOLE 18 0 0 74,726
EVERCORE INC CLASS A 29977A105   827 6 SH   SOLE 18 0 0 6
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,192,913 182,244 SH   SOLE 18 0 0 182,244
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   84,628 3,350 SH   SOLE 18 0 0 3,350
EXELON CORP COM 30161N101   331,847 8,781 SH   SOLE 18 0 0 8,781
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,886 402 SH   SOLE 18 0 0 402
BARK INC COM 68622E104   2,400 2,000 SH   SOLE 18 0 0 2,000
BARRETT BUSINESS SVCS INC COM 068463108   48,730 540 SH   SOLE 18 0 0 540
BARRICK GOLD CORP COM 067901108   237,226 16,304 SH   SOLE 18 0 0 16,304
BAXTER INTL INC COM 071813109   81,870 2,169 SH   SOLE 18 0 0 2,169
BEAM THERAPEUTICS INC COM 07373V105   65,272 2,714 SH   SOLE 18 0 0 2,714
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,080 1,000 SH   SOLE 18 0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101   460,907 6,458 SH   SOLE 18 0 0 6,458
BLACKLINE INC COM 09239B109   21,023 379 SH   SOLE 18 0 0 379
BLACKROCK CORPOR HI YLD FD I COM 09255P107   74,908 8,680 SH   SOLE 18 0 0 8,680
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   127,963 2,718 SH   SOLE 18 0 0 2,718
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   1,794 200 SH   SOLE 18 0 0 200
BLACKROCK MUNI INCOME TR II COM 09249N101   186,153 20,367 SH   SOLE 18 0 0 20,367
BLACKROCK MUNICIPAL INCOME COM 09253X102   28,674 2,825 SH   SOLE 18 0 0 2,825
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,239 249 SH   SOLE 18 0 0 249
BLACKROCK RES & COMMODITIES SHS 09257A108   29,573 3,211 SH   SOLE 18 0 0 3,211
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   3,503,944 18,280 SH   SOLE 18 0 0 18,280
BOOKING HOLDINGS INC COM 09857L108   687,721 223 SH   SOLE 18 0 0 223
BOSTON BEER INC CL A 100557107   19,087 49 SH   SOLE 18 0 0 49
BOSTON OMAHA CORP CL A COM STK 101044105   62,741 3,828 SH   SOLE 18 0 0 3,828
BOYD GAMING CORP COM 103304101   20,196 332 SH   SOLE 18 0 0 332
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   130,291 18,325 SH   SOLE 18 0 0 18,325
BRC INC COM CL A 05601U105   2,815 784 SH   SOLE 18 0 0 784
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,051 62 SH   SOLE 18 0 0 62
BRISTOL-MYERS SQUIBB CO COM 110122108   2,260,811 38,953 SH   SOLE 18 0 0 38,953
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,833 452 SH   SOLE 18 0 0 452
BRUNSWICK CORP COM 117043109   45,583 577 SH   SOLE 18 0 0 577
BWX TECHNOLOGIES INC COM 05605H100   6,748 90 SH   SOLE 18 0 0 90
C3 AI INC CL A 12468P104   278,398 10,909 SH   SOLE 18 0 0 10,909
CABLE ONE INC COM 12685J105   12,470 20 SH   SOLE 18 0 0 20
CAL MAINE FOODS INC COM NEW 128030202   20,482 423 SH   SOLE 18 0 0 423
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   296,148 28,098 SH   SOLE 18 0 0 28,098
CALIFORNIA WTR SVC GROUP COM 130788102   32,123 679 SH   SOLE 18 0 0 679
CANNAE HLDGS INC COM 13765N107   429 23 SH   SOLE 18 0 0 23
CARNIVAL CORP COMMON STOCK 143658300   181,241 13,210 SH   SOLE 18 0 0 13,210
CARTERS INC COM 146229109   33,607 486 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   13,444 1,150 SH   SOLE 18 0 0 1,150
CATERPILLAR INC COM 149123101   2,065,600 7,566 SH   SOLE 18 0 0 7,566
CDW CORP COM 12514G108   157,602 781 SH   SOLE 18 0 0 781
CENCORA INC COM 03073E105   1,619,059 8,996 SH   SOLE 18 0 0 8,996
CENTERSPACE COM 15202L107   95,874 1,591 SH   SOLE 18 0 0 1,591
CHEESECAKE FACTORY INC COM 163072101   13,332 440 SH   SOLE 18 0 0 440
CHEFS WHSE INC COM 163086101   4,766 225 SH   SOLE 18 0 0 225
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   518 1,500 SH   SOLE 18 0 0 1,500
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   515,785 5,629 SH   SOLE 18 0 0 5,629
CHUYS HLDGS INC COM 171604101   46,432 1,305 SH   SOLE 18 0 0 1,305
CINTAS CORP COM 172908105   585,457 1,217 SH   SOLE 18 0 0 1,217
CISCO SYS INC COM 17275R102   5,186,113 96,468 SH   SOLE 18 0 0 96,468
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   2,738 4,000 SH   SOLE 18 0 0 4,000
CLEAN ENERGY FUELS CORP COM 184499101   27,936 7,294 SH   SOLE 18 0 0 7,294
CLEAN HARBORS INC COM 184496107   186,439 1,114 SH   SOLE 18 0 0 1,114
CLEARWAY ENERGY INC CL C 18539C204   205,739 9,723 SH   SOLE 18 0 0 9,723
CLEVELAND-CLIFFS INC NEW COM 185899101   1,075,500 68,810 SH   SOLE 18 0 0 68,810
CLOROX CO DEL COM 189054109   597,807 4,561 SH   SOLE 18 0 0 4,561
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   6,118 1,381 SH   SOLE 18 0 0 1,381
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   18,338 16,980 SH   SOLE 18 0 0 16,980
CNX RES CORP COM 12653C108   16,732 741 SH   SOLE 18 0 0 741
COCA COLA CO COM 191216100   5,899,368 105,384 SH   SOLE 18 0 0 105,384
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,294 42 SH   SOLE 18 0 0 42
COHEN & STEERS INFRASTRUCTUR COM 19248A109   395,242 20,186 SH   SOLE 18 0 0 20,186
COHEN & STEERS REIT & PFD & COM 19247X100   1,070,920 62,408 SH   SOLE 18 0 0 62,408
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   21,450 1,100 SH   SOLE 18 0 0 1,100
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   92,378 3,676 SH   SOLE 18 0 0 3,676
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   10,198 500 SH   SOLE 18 0 0 500
COLUMBIA SPORTSWEAR CO COM 198516106   186,139 2,512 SH   SOLE 18 0 0 2,512
COMMERCE BANCSHARES INC COM 200525103   68,484 1,427 SH   SOLE 18 0 0 1,427
COMMUNITY BK SYS INC COM 203607106   177,620 4,208 SH   SOLE 18 0 0 4,208
COMMVAULT SYS INC COM 204166102   67,610 1,000 SH   SOLE 18 0 0 1,000
COMPASS MINERALS INTL INC COM 20451N101   19,673 704 SH   SOLE 18 0 0 704
CONAGRA BRANDS INC COM 205887102   26,652 972 SH   SOLE 18 0 0 972
CONFLUENT INC CLASS A COM 20717M103   8,883 300 SH   SOLE 18 0 0 300
CONOCOPHILLIPS COM 20825C104   3,637,831 30,366 SH   SOLE 18 0 0 30,366
CONSOLIDATED EDISON INC COM 209115104   1,409,572 16,480 SH   SOLE 18 0 0 16,480
COPA HOLDINGS SA CL A P31076105   2,495 28 SH   SOLE 18 0 0 28
COSTCO WHSL CORP NEW COM 22160K105   9,630,334 17,046 SH   SOLE 18 0 0 17,046
CREDICORP LTD COM G2519Y108   640 5 SH   SOLE 18 0 0 5
CREDIT ACCEP CORP MICH COM 225310101   11,503 25 SH   SOLE 18 0 0 25
CREDIT SUISSE ASSET MGMT INC COM 224916106   12,950 5,000 SH   SOLE 18 0 0 5,000
CROWN CASTLE INC COM 22822V101   410,258 4,458 SH   SOLE 18 0 0 4,458
CSX CORP COM 126408103   2,117,173 68,851 SH   SOLE 18 0 0 68,851
CTO RLTY GROWTH INC NEW COM 22948Q101   412,820 25,467 SH   SOLE 18 0 0 25,467
CUMMINS INC COM 231021106   284,819 1,247 SH   SOLE 18 0 0 1,247
CYBERARK SOFTWARE LTD SHS M2682V108   3,454,237 21,092 SH   SOLE 18 0 0 21,092
DAVE & BUSTERS ENTMT INC COM 238337109   927 25 SH   SOLE 18 0 0 25
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   11,906 667 SH   SOLE 18 0 0 667
DBX ETF TR XTRACK MSCI EAFE 233051200   63,937 1,832 SH   SOLE 18 0 0 1,832
EXLSERVICE HOLDINGS INC COM 302081104   5,328 190 SH   SOLE 18 0 0 190
EXPEDIA GROUP INC COM NEW 30212P303   15,667 152 SH   SOLE 18 0 0 152
EXTREME NETWORKS COM 30226D106   147,802 6,105 SH   SOLE 18 0 0 6,105
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   5,993 750 SH   SOLE 18 0 0 750
F N B CORP COM 302520101   35,752 3,313 SH   SOLE 18 0 0 3,313
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   6,061 216 SH   SOLE 18 0 0 216
FASTENAL CO COM 311900104   305,164 5,585 SH   SOLE 18 0 0 5,585
FEDEX CORP COM 31428X106   669,901 2,529 SH   SOLE 18 0 0 2,529
FERRARI N V COM N3167Y103   98,642 333 SH   SOLE 18 0 0 333
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   77,874 1,958 SH   SOLE 18 0 0 1,958
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220   5,007 292 SH   SOLE 18 0 0 292
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   2,561 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   7,494 356 SH   SOLE 18 0 0 356
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   43,234 946 SH   SOLE 18 0 0 946
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   7,543 162 SH   SOLE 18 0 0 162
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   965,001 7,850 SH   SOLE 18 0 0 7,850
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,869 214 SH   SOLE 18 0 0 214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   162,507 3,935 SH   SOLE 18 0 0 3,935
FIFTH THIRD BANCORP COM 316773100   85,514 3,376 SH   SOLE 18 0 0 3,376
FIRST MAJESTIC SILVER CORP COM 32076V103   60,817 11,855 SH   SOLE 18 0 0 11,855
FIRST SOLAR INC COM 336433107   117,638 728 SH   SOLE 18 0 0 728
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   2,850 500 SH   SOLE 18 0 0 500
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,739 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   101,772 5,893 SH   SOLE 18 0 0 5,893
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   3,986 75 SH   SOLE 18 0 0 75
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,310 140 SH   SOLE 18 0 0 140
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   575,290 28,880 SH   SOLE 18 0 0 28,880
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,500 117 SH   SOLE 18 0 0 117
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   16,549 950 SH   SOLE 18 0 0 950
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   220,495 3,498 SH   SOLE 18 0 0 3,498
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   77,848 927 SH   SOLE 18 0 0 927
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   182,878 2,210 SH   SOLE 18 0 0 2,210
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,062,168 82,333 SH   SOLE 18 0 0 82,333
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   159,521 7,571 SH   SOLE 18 0 0 7,571
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   85,662 4,829 SH   SOLE 18 0 0 4,829
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,860,673 115,461 SH   SOLE 18 0 0 115,461
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,769,086 37,449 SH   SOLE 18 0 0 37,449
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   478,298 9,690 SH   SOLE 18 0 0 9,690
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   33,907 2,340 SH   SOLE 18 0 0 2,340
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   149,394 10,236 SH   SOLE 18 0 0 10,236
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   46,384 1,145 SH   SOLE 18 0 0 1,145
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   14,090 595 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   150,439 5,694 SH   SOLE 18 0 0 5,694
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   57,210 2,240 SH   SOLE 18 0 0 2,240
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   167,117 8,496 SH   SOLE 18 0 0 8,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   3,833,221 175,273 SH   SOLE 18 0 0 175,273
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   555,810 14,512 SH   SOLE 18 0 0 14,512
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   520,382 17,163 SH   SOLE 18 0 0 17,163
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   260,843 8,091 SH   SOLE 18 0 0 8,091
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   1,134,897 29,593 SH   SOLE 18 0 0 29,593
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   83,609 2,829 SH   SOLE 18 0 0 2,829
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   2,053,196 58,346 SH   SOLE 18 0 0 58,346
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   21,936,245 600,993 SH   SOLE 18 0 0 600,993
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   179,064 5,567 SH   SOLE 18 0 0 5,567
FIRST TR EXCHNG TRADED FD VI FT EQ ENH & MODE 33740F391   444,452 14,995 SH   SOLE 18 0 0 14,995
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   895,546 37,471 SH   SOLE 18 0 0 37,471
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   4,811,844 138,089 SH   SOLE 18 0 0 138,089
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   1,347,026 36,036 SH   SOLE 18 0 0 36,036
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   161,975 4,680 SH   SOLE 18 0 0 4,680
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   384,746 4,177 SH   SOLE 18 0 0 4,177
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,255,859 97,364 SH   SOLE 18 0 0 97,364
FIRST TR SR FLTG RATE INCOME COM 33733U108   282,380 28,238 SH   SOLE 18 0 0 28,238
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,150 240 SH   SOLE 18 0 0 240
FIRSTENERGY CORP COM 337932107   189,947 5,557 SH   SOLE 18 0 0 5,557
FISERV INC COM 337738108   1,115,819 9,878 SH   SOLE 18 0 0 9,878
FIVERR INTL LTD ORD SHS M4R82T106   12,259 501 SH   SOLE 18 0 0 501
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   10,952 800 SH   SOLE 18 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   47,493 186 SH   SOLE 18 0 0 186
FLEXSHARES TR STOXX GLOBR INF 33939L795   26,347 544 SH   SOLE 18 0 0 544
FLOWERS FOODS INC COM 343498101   15,703 708 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   769,840 24,674 SH   SOLE 18 0 0 24,674
FRANKLIN FINL SVCS CORP COM 353525108   13,281 466 SH   SOLE 18 0 0 466
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   45,815 1,905 SH   SOLE 18 0 0 1,905
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   371,268 7,826 SH   SOLE 18 0 0 7,826
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   701,666 16,333 SH   SOLE 18 0 0 16,333
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   268,286 7,820 SH   SOLE 18 0 0 7,820
FRANKLIN WIRELESS CORP COM 355184102   64,000 20,000 SH   SOLE 18 0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857   2,460,238 65,976 SH   SOLE 18 0 0 65,976
DBX ETF TR XTRACKERS RUSSEL 233051481   21,528 500 SH   SOLE 18 0 0 500
DEUTSCHE BANK A G NAMEN AKT D18190898   1,231 112 SH   SOLE 18 0 0 112
DEVON ENERGY CORP NEW COM 25179M103   1,035,585 21,710 SH   SOLE 18 0 0 21,710
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,975 952 SH   SOLE 18 0 0 952
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   34,121 2,078 SH   SOLE 18 0 0 2,078
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   39,099 2,224 SH   SOLE 18 0 0 2,224
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   80,680 3,090 SH   SOLE 18 0 0 3,090
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   2,030 79 SH   SOLE 18 0 0 79
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,998 34 SH   SOLE 18 0 0 34
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   21,792 1,381 SH   SOLE 18 0 0 1,381
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   7,127 91 SH   SOLE 18 0 0 91
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   963,449 12,885 SH   SOLE 18 0 0 12,885
DISH NETWORK CORPORATION CL A 25470M109   18 3 SH   SOLE 18 0 0 3
DOLBY LABORATORIES INC COM CL A 25659T107   16,962 214 SH   SOLE 18 0 0 214
DOLLAR GEN CORP NEW COM 256677105   2,017,565 19,070 SH   SOLE 18 0 0 19,070
DOMINION ENERGY INC COM 25746U109   635,836 14,234 SH   SOLE 18 0 0 14,234
DOUBLELINE OPPORTUNISTIC CR COM 258623107   169,012 11,592 SH   SOLE 18 0 0 11,592
DTE ENERGY CO COM 233331107   234,199 2,359 SH   SOLE 18 0 0 2,359
DUKE ENERGY CORP NEW COM NEW 26441C204   2,348,579 26,610 SH   SOLE 18 0 0 26,610
DWS STRATEGIC MUN INCOME TR COM 23342Q101   33,396 4,435 SH   SOLE 18 0 0 4,435
DYCOM INDS INC COM 267475101   68,619 771 SH   SOLE 18 0 0 771
E L F BEAUTY INC COM 26856L103   417,683 3,803 SH   SOLE 18 0 0 3,803
EASTERLY GOVT PPTYS INC COM 27616P103   38,599 3,377 SH   SOLE 18 0 0 3,377
EASTMAN CHEM CO COM 277432100   197,796 2,578 SH   SOLE 18 0 0 2,578
EASTMAN KODAK CO COM NEW 277461406   515,565 122,462 SH   SOLE 18 0 0 122,462
EATON VANCE ENHANCED EQUITY COM 278277108   31,722 1,846 SH   SOLE 18 0 0 1,846
EATON VANCE LTD DURATION INC COM 27828H105   166,494 18,417 SH   SOLE 18 0 0 18,417
EATON VANCE NEW YORK MUN BD COM 27827Y109   12,435 1,500 SH   SOLE 18 0 0 1,500
EATON VANCE TAX-MANAGED DIVE COM 27828N102   144,654 12,535 SH   SOLE 18 0 0 12,535
EATON VANCE TAX-MANAGED GLOB COM 27829F108   105,428 14,305 SH   SOLE 18 0 0 14,305
ECHOSTAR CORP CL A 278768106   251 15 SH   SOLE 18 0 0 15
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   23,960 2,000 SH   SOLE 18 0 0 2,000
EDITAS MEDICINE INC COM 28106W103   6,474 830 SH   SOLE 18 0 0 830
EDWARDS LIFESCIENCES CORP COM 28176E108   2,430,723 35,086 SH   SOLE 18 0 0 35,086
EHANG HLDGS LTD ADS 26853E102   2,253 125 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   25,347 312 SH   SOLE 18 0 0 312
ELME COMMUNITIES SH BEN INT 939653101   21,884 1,604 SH   SOLE 18 0 0 1,604
EMBECTA CORP COMMON STOCK 29082K105   1,704 113 SH   SOLE 18 0 0 113
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   6,667 335 SH   SOLE 18 0 0 335
ENEL CHILE S.A. SPONSORED ADR 29278D105   22,200 7,500 SH   SOLE 18 0 0 7,500
ENERGIZER HLDGS INC NEW COM 29272W109   5,062 158 SH   SOLE 18 0 0 158
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,875,998 133,713 SH   SOLE 18 0 0 133,713
EPR PPTYS COM SH BEN INT 26884U109   502,219 12,090 SH   SOLE 18 0 0 12,090
EQUINIX INC COM 29444U700   2,473,642 3,406 SH   SOLE 18 0 0 3,406
EQUITY COMWLTH COM SH BEN INT 294628102   68,612 3,735 SH   SOLE 18 0 0 3,735
ESCO TECHNOLOGIES INC COM 296315104   1,880 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   41,196 4,858 SH   SOLE 18 0 0 4,858
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   76,773 1,435 SH   SOLE 18 0 0 1,435
ETF SER SOLUTIONS DISTILLATE US 26922A321   38,346 859 SH   SOLE 18 0 0 859
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   34,537 1,714 SH   SOLE 18 0 0 1,714
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,105 50 SH   SOLE 18 0 0 50
EURONET WORLDWIDE INC COM 298736109   2,223 28 SH   SOLE 18 0 0 28
EVERGY INC COM 30034W106   37,924 748 SH   SOLE 18 0 0 748
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   18,204 2,717 SH   SOLE 18 0 0 2,717
EXELIXIS INC COM 30161Q104   26,810 1,227 SH   SOLE 18 0 0 1,227
EXPENSIFY INC COM CL A 30219Q106   85 26 SH   SOLE 18 0 0 26
EXTRA SPACE STORAGE INC COM 30225T102   85,001 699 SH   SOLE 18 0 0 699
EYENOVIA INC COM 30234E104   3,320 2,000 SH   SOLE 18 0 0 2,000
FEDERAL SIGNAL CORP COM 313855108   1,434 24 SH   SOLE 18 0 0 24
FERGUSON PLC NEW SHS G3421J106   62,334 379 SH   SOLE 18 0 0 379
FERROGLOBE PLC SHS G33856108   5,569 1,071 SH   SOLE 18 0 0 1,071
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,836 120 SH   SOLE 18 0 0 120
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   21,866 313 SH   SOLE 18 0 0 313
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   15,001 339 SH   SOLE 18 0 0 339
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   839,490 32,986 SH   SOLE 18 0 0 32,986
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   38,434 765 SH   SOLE 18 0 0 765
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   94,499 4,528 SH   SOLE 18 0 0 4,528
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   50,175 1,520 SH   SOLE 18 0 0 1,520
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,437 185 SH   SOLE 18 0 0 185
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   38,675 1,332 SH   SOLE 18 0 0 1,332
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,056,621 10,875 SH   SOLE 18 0 0 10,875
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,294,469 28,494 SH   SOLE 18 0 0 28,494
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   566,062 5,093 SH   SOLE 18 0 0 5,093
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   324,164 7,265 SH   SOLE 18 0 0 7,265
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   390,800 6,934 SH   SOLE 18 0 0 6,934
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   37,538 1,839 SH   SOLE 18 0 0 1,839
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   45,912 1,094 SH   SOLE 18 0 0 1,094
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   875,940 5,488 SH   SOLE 18 0 0 5,488
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,614,597 59,020 SH   SOLE 18 0 0 59,020
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   7,050 165 SH   SOLE 18 0 0 165
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   10,822 293 SH   SOLE 18 0 0 293
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   81,861 2,646 SH   SOLE 18 0 0 2,646
FREIGHTCAR AMER INC COM 357023100   721 270 SH   SOLE 18 0 0 270
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   442,993 81,733 SH   SOLE 18 0 0 81,733
FULTON FINL CORP PA COM 360271100   3,844 317 SH   SOLE 18 0 0 317
FUNKO INC COM CL A 361008105   5,110 668 SH   SOLE 18 0 0 668
GENERAL MTRS CO COM 37045V100   732,811 22,227 SH   SOLE 18 0 0 22,227
GENIUS GROUP LTD ORD SHS Y3005A109   827 1,000 SH   SOLE 18 0 0 1,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   14,338 2,690 SH   SOLE 18 0 0 2,690
GENUINE PARTS CO COM 372460105   67,755 469 SH   SOLE 18 0 0 469
GERMAN AMERN BANCORP INC COM 373865104   58,406 2,156 SH   SOLE 18 0 0 2,156
GEVO INC COM PAR 374396406   2,410 2,025 SH   SOLE 18 0 0 2,025
GIBRALTAR INDS INC COM 374689107   6,143 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   23,001 2,386 SH   SOLE 18 0 0 2,386
GLADSTONE LD CORP COM 376549101   720 51 SH   SOLE 18 0 0 51
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   8,250 1,500 SH   SOLE 18 0 0 1,500
GLOBAL E ONLINE LTD SHS M5216V106   58,458 1,471 SH   SOLE 18 0 0 1,471
GLOBAL PMTS INC COM 37940X102   319,106 2,765 SH   SOLE 18 0 0 2,765
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   89,072 3,310 SH   SOLE 18 0 0 3,310
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   108,007 4,598 SH   SOLE 18 0 0 4,598
GLOBAL X FDS CONSCIOUS COS 37954Y731   328,609 11,005 SH   SOLE 18 0 0 11,005
GLOBAL X FDS GB MSCI AR ETF 37950E259   12,178 295 SH   SOLE 18 0 0 295
GLOBAL X FDS GBL X HYDROGEN 37954Y152   9,238 1,250 SH   SOLE 18 0 0 1,250
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   178,315 4,207 SH   SOLE 18 0 0 4,207
GLOBAL X FDS HEALTH WELLNESS 37954Y798   48,208 2,300 SH   SOLE 18 0 0 2,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   332,151 6,020 SH   SOLE 18 0 0 6,020
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   11,390 619 SH   SOLE 18 0 0 619
GLOBAL X FDS MSCI GREECE ETF 37954Y319   14,123 425 SH   SOLE 18 0 0 425
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,607,599 95,862 SH   SOLE 18 0 0 95,862
GLOBAL X FDS RUSSELL 2000 37954Y459   895,857 52,512 SH   SOLE 18 0 0 52,512
GLOBAL X FDS SUPERDIVIDEND 37960A669   115,510 5,272 SH   SOLE 18 0 0 5,272
GOLDMAN SACHS BDC INC SHS 38147U107   117,776 8,089 SH   SOLE 18 0 0 8,089
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   215,837 2,156 SH   SOLE 18 0 0 2,156
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,305,585 115,318 SH   SOLE 18 0 0 115,318
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,763 92 SH   SOLE 18 0 0 92
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   90,528 1,075 SH   SOLE 18 0 0 1,075
GRAINGER W W INC COM 384802104   305,600 442 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   2,955 427 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   1,075 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   116,604 7,504 SH   SOLE 18 0 0 7,504
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   25,263 1,044 SH   SOLE 18 0 0 1,044
GULFPORT ENERGY CORP COMMON SHARES 402635502   24,444 206 SH   SOLE 18 0 0 206
HAIN CELESTIAL GROUP INC COM 405217100   641,747 61,885 SH   SOLE 18 0 0 61,885
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   5,252 200 SH   SOLE 18 0 0 200
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   119,772 12,450 SH   SOLE 18 0 0 12,450
HANESBRANDS INC COM 410345102   167,112 42,200 SH   SOLE 18 0 0 42,200
HARMONY BIOSCIENCES HLDGS IN COM 413197104   5,014 153 SH   SOLE 18 0 0 153
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   44,740 11,899 SH   SOLE 18 0 0 11,899
HARROW INC COM 415858109   2,874 200 SH   SOLE 18 0 0 200
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,631,913 268,991 SH   SOLE 18 0 0 268,991
HASBRO INC COM 418056107   28,116 425 SH   SOLE 18 0 0 425
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,144 743 SH   SOLE 18 0 0 743
HEALTHCARE RLTY TR CL A COM 42226K105   377,374 24,713 SH   SOLE 18 0 0 24,713
HEALTHPEAK PROPERTIES INC COM 42250P103   70,962 3,865 SH   SOLE 18 0 0 3,865
HELLO GROUP INC ADS 423403104   13,974 2,002 SH   SOLE 18 0 0 2,002
HENRY SCHEIN INC COM 806407102   85,536 1,152 SH   SOLE 18 0 0 1,152
HESS MIDSTREAM LP CL A SHS 428103105   3,641 125 SH   SOLE 18 0 0 125
HIGH INCOME SECS FD SHS BEN INT 42968F108   12,999 2,100 SH   SOLE 18 0 0 2,100
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   207,668 25,829 SH   SOLE 18 0 0 25,829
HIGHPEAK ENERGY INC COM 43114Q105   1,435 85 SH   SOLE 18 0 0 85
HILLENBRAND INC COM 431571108   23,271 550 SH   SOLE 18 0 0 550
HILTON GRAND VACATIONS INC COM 43283X105   18,315 450 SH   SOLE 18 0 0 450
HOLOGIC INC COM 436440101   244,704 3,526 SH   SOLE 18 0 0 3,526
HORIZON TECHNOLOGY FIN CORP COM 44045A102   50,134 4,220 SH   SOLE 18 0 0 4,220
HOWARD HUGHES HOLDINGS INC COM 44267T102   21,794 294 SH   SOLE 18 0 0 294
HUBBELL INC COM 443510607   414,015 1,321 SH   SOLE 18 0 0 1,321
HYLIION HOLDINGS CORP COMMON STOCK 449109107   531 450 SH   SOLE 18 0 0 450
IAC INC COM NEW 44891N208   30,939 614 SH   SOLE 18 0 0 614
IDEX CORP COM 45167R104   359,672 1,729 SH   SOLE 18 0 0 1,729
IDEXX LABS INC COM 45168D104   505,047 1,155 SH   SOLE 18 0 0 1,155
IES HLDGS INC COM 44951W106   42,618 647 SH   SOLE 18 0 0 647
IMPERIAL OIL LTD COM NEW 453038408   1,555 25 SH   SOLE 18 0 0 25
INARI MED INC COM 45332Y109   3,270 50 SH   SOLE 18 0 0 50
INCYTE CORP COM 45337C102   486,499 8,421 SH   SOLE 18 0 0 8,421
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,348 214 SH   SOLE 18 0 0 214
INMODE LTD SHS M5425M103   5,710,245 187,467 SH   SOLE 18 0 0 187,467
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   29,419 725 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   57,043 2,549 SH   SOLE 18 0 0 2,549
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   13,455 483 SH   SOLE 18 0 0 483
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   38,317 1,505 SH   SOLE 18 0 0 1,505
INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590   25,460 1,040 SH   SOLE 18 0 0 1,040
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   398,236 13,010 SH   SOLE 18 0 0 13,010
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   205,801 6,900 SH   SOLE 18 0 0 6,900
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   87,481 2,381 SH   SOLE 18 0 0 2,381
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   7,838,262 252,440 SH   SOLE 18 0 0 252,440
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   373,677 11,303 SH   SOLE 18 0 0 11,303
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   41,712 2,018 SH   SOLE 18 0 0 2,018
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   9,136 325 SH   SOLE 18 0 0 325
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   198,772 7,648 SH   SOLE 18 0 0 7,648
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   774,335 5,291 SH   SOLE 18 0 0 5,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   30,224 1,535 SH   SOLE 18 0 0 1,535
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,505,924 70,867 SH   SOLE 18 0 0 70,867
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   2,547,205 117,491 SH   SOLE 18 0 0 117,491
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   75,405 2,224 SH   SOLE 18 0 0 2,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   16,940 500 SH   SOLE 18 0 0 500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   847,004 28,093 SH   SOLE 18 0 0 28,093
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,128,150 32,051 SH   SOLE 18 0 0 32,051
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   336,693 10,913 SH   SOLE 18 0 0 10,913
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   19,397,318 647,873 SH   SOLE 18 0 0 647,873
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   130,955 4,135 SH   SOLE 18 0 0 4,135
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   298,959 8,780 SH   SOLE 18 0 0 8,780
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   358,044 9,656 SH   SOLE 18 0 0 9,656
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,286,349 30,587 SH   SOLE 18 0 0 30,587
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   911,002 23,371 SH   SOLE 18 0 0 23,371
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   538,088 14,730 SH   SOLE 18 0 0 14,730
FIRST TR S&P REIT INDEX FD COM 33734G108   32,104 1,405 SH   SOLE 18 0 0 1,405
FISKER INC CL A COM STK 33813J106   5,297 825 SH   SOLE 18 0 0 825
FIVE BELOW INC COM 33829M101   6,114 38 SH   SOLE 18 0 0 38
FIVE9 INC COM 338307101   3,858 60 SH   SOLE 18 0 0 60
FLEX LTD ORD Y2573F102   35,155 1,303 SH   SOLE 18 0 0 1,303
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,058 175 SH   SOLE 18 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,044 100 SH   SOLE 18 0 0 100
FLOOR & DECOR HLDGS INC CL A 339750101   813,957 8,994 SH   SOLE 18 0 0 8,994
FLOWSERVE CORP COM 34354P105   10,022 252 SH   SOLE 18 0 0 252
FLUOR CORP NEW COM 343412102   159,645 4,350 SH   SOLE 18 0 0 4,350
FMC CORP COM NEW 302491303   18,752 280 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   51,193 824 SH   SOLE 18 0 0 824
FOX FACTORY HLDG CORP COM 35138V102   68,068 687 SH   SOLE 18 0 0 687
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   4,363 376 SH   SOLE 18 0 0 376
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   51,700 2,363 SH   SOLE 18 0 0 2,363
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   36,925 1,323 SH   SOLE 18 0 0 1,323
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   670,878 33,084 SH   SOLE 18 0 0 33,084
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   56,847 1,520 SH   SOLE 18 0 0 1,520
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   856,695 19,891 SH   SOLE 18 0 0 19,891
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   891,560 44,611 SH   SOLE 18 0 0 44,611
GABELLI DIVID & INCOME TR COM 36242H104   1,205 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   619,058 2,716 SH   SOLE 18 0 0 2,716
GANNETT CO INC COM 36472T109   14,700 6,000 SH   SOLE 18 0 0 6,000
GARMIN LTD SHS H2906T109   649,955 6,178 SH   SOLE 18 0 0 6,178
GARTNER INC COM 366651107   93,806 273 SH   SOLE 18 0 0 273
GEN DIGITAL INC COM 668771108   21,640 1,224 SH   SOLE 18 0 0 1,224
GENERAC HLDGS INC COM 368736104   35,957 330 SH   SOLE 18 0 0 330
GENERAL MLS INC COM 370334104   1,316,365 20,571 SH   SOLE 18 0 0 20,571
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,590 251 SH   SOLE 18 0 0 251
GENWORTH FINL INC COM CL A 37247D106   116,204 19,830 SH   SOLE 18 0 0 19,830
GEO GROUP INC NEW COM 36162J106   8,180 1,000 SH   SOLE 18 0 0 1,000
GLOBAL NET LEASE INC COM NEW 379378201   200,181 20,831 SH   SOLE 18 0 0 20,831
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   15,589 850 SH   SOLE 18 0 0 850
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   49,222 2,614 SH   SOLE 18 0 0 2,614
GLOBAL X FDS EMERGING MKT GRT 37960A644   77,820 3,278 SH   SOLE 18 0 0 3,278
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   7,933 780 SH   SOLE 18 0 0 780
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   25,170 2,867 SH   SOLE 18 0 0 2,867
GLOBAL X FDS GLOBAL X SILVER 37954Y848   149,566 6,258 SH   SOLE 18 0 0 6,258
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   13,520 500 SH   SOLE 18 0 0 500
GLOBAL X FDS INTERNET OF THNG 37954Y780   54,828 1,790 SH   SOLE 18 0 0 1,790
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   655,289 26,508 SH   SOLE 18 0 0 26,508
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,502,701 115,296 SH   SOLE 18 0 0 115,296
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   285,480 4,906 SH   SOLE 18 0 0 4,906
GLOBUS MED INC CL A 379577208   9,036 182 SH   SOLE 18 0 0 182
GOLD FIELDS LTD SPONSORED ADR 38059T106   20,949 1,929 SH   SOLE 18 0 0 1,929
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   859 109 SH   SOLE 18 0 0 109
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   41,143 870 SH   SOLE 18 0 0 870
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   31,667 567 SH   SOLE 18 0 0 567
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   397,568 6,531 SH   SOLE 18 0 0 6,531
GOLDMAN SACHS GROUP INC COM 38141G104   3,731,057 11,531 SH   SOLE 18 0 0 11,531
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   119,850 9,642 SH   SOLE 18 0 0 9,642
GOPRO INC CL A 38268T103   21,208 6,754 SH   SOLE 18 0 0 6,754
GRACO INC COM 384109104   63,260 868 SH   SOLE 18 0 0 868
GRAHAM HLDGS CO COM CL B 384637104   1,166 2 SH   SOLE 18 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   2,172 445 SH   SOLE 18 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   2,720 126 SH   SOLE 18 0 0 126
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   57,297 6,500 SH   SOLE 18 0 0 6,500
GREENLANE HLDGS INC CL A NEW 395330301   1 2 SH   SOLE 18 0 0 2
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   5,670 367 SH   SOLE 18 0 0 367
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   2,075 159 SH   SOLE 18 0 0 159
GSK PLC SPONSORED ADR 37733W204   430,799 11,884 SH   SOLE 18 0 0 11,884
GUIDEWIRE SOFTWARE INC COM 40171V100   19,620 218 SH   SOLE 18 0 0 218
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   234,659 4,001 SH   SOLE 18 0 0 4,001
BLACKROCK MULTI SECTOR INC T COM 09258A107   42,180 2,915 SH   SOLE 18 0 0 2,915
BLACKROCK MUNIASSETS FD INC COM 09254J102   118,710 13,190 SH   SOLE 18 0 0 13,190
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   10,120 1,000 SH   SOLE 18 0 0 1,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100   95,640 9,349 SH   SOLE 18 0 0 9,349
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   42,843 2,597 SH   SOLE 18 0 0 2,597
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   76,785 5,065 SH   SOLE 18 0 0 5,065
BLACKSTONE INC COM 09260D107   3,766,729 35,157 SH   SOLE 18 0 0 35,157
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   69,960 2,557 SH   SOLE 18 0 0 2,557
BLOCK INC CL A 852234103   1,805,897 40,802 SH   SOLE 18 0 0 40,802
BLUEBIRD BIO INC COM 09609G100   8,719 2,868 SH   SOLE 18 0 0 2,868
BNY MELLON MUN INCOME INC COM 05589T104   2,835 500 SH   SOLE 18 0 0 500
BNY MELLON STRATEGIC MUN BD COM 09662E109   17,147 3,450 SH   SOLE 18 0 0 3,450
BNY MELLON STRATEGIC MUNS IN COM 05588W108   4,440 833 SH   SOLE 18 0 0 833
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,202,676 20,158 SH   SOLE 18 0 0 20,158
BP PLC SPONSORED ADR 055622104   748,612 19,334 SH   SOLE 18 0 0 19,334
BRIDGETOWN HOLDINGS LTD W EXP 09/30/202 G1355U121   510 1,500 SH   SOLE 18 0 0 1,500
BROOKFIELD CORP CL A LTD VT SH 11271J107   720,025 22,927 SH   SOLE 18 0 0 22,927
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   34,254 1,431 SH   SOLE 18 0 0 1,431
BRUKER CORP COM 116794108   229,451 3,683 SH   SOLE 18 0 0 3,683
BURLINGTON STORES INC COM 122017106   144,636 1,069 SH   SOLE 18 0 0 1,069
BUTTERFLY NETWORK INC COM CL A 124155102   4,425 3,750 SH   SOLE 18 0 0 3,750
C3IS INC COMMON STOCK Y18284102   7 16 SH   SOLE 18 0 0 16
C4 THERAPEUTICS INC COM STK 12529R107   1,860 1,000 SH   SOLE 18 0 0 1,000
CACTUS INC CL A 127203107   71,097 1,416 SH   SOLE 18 0 0 1,416
CADENCE DESIGN SYSTEM INC COM 127387108   741,560 3,165 SH   SOLE 18 0 0 3,165
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   208,387 18,673 SH   SOLE 18 0 0 18,673
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   35,029 1,834 SH   SOLE 18 0 0 1,834
CAMBRIA ETF TR TAIL RISK 132061862   269,398 20,819 SH   SOLE 18 0 0 20,819
CAMPING WORLD HLDGS INC CL A 13462K109   10,205 500 SH   SOLE 18 0 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101   57,336 1,485 SH   SOLE 18 0 0 1,485
CANTERBURY PK HLDG CORP COM 13811E101   11,910 600 SH   SOLE 18 0 0 600
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   2,693,175 125,264 SH   SOLE 18 0 0 125,264
CAPITOL SER TR HULL TACTICAL 14064D519   56,663 1,797 SH   SOLE 18 0 0 1,797
CAPRI HOLDINGS LIMITED SHS G1890L107   98,223 1,867 SH   SOLE 18 0 0 1,867
CARDINAL HEALTH INC COM 14149Y108   113,229 1,304 SH   SOLE 18 0 0 1,304
CARLISLE COS INC COM 142339100   68,459 264 SH   SOLE 18 0 0 264
CARLYLE GROUP INC COM 14316J108   92,598 3,070 SH   SOLE 18 0 0 3,070
CARNIVAL PLC ADR 14365C103   1,115 91 SH   SOLE 18 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   228,111 3,394 SH   SOLE 18 0 0 3,394
CARTER BANKSHARES INC COM NEW 146103106   16,289 1,300 SH   SOLE 18 0 0 1,300
CASEYS GEN STORES INC COM 147528103   174,074 641 SH   SOLE 18 0 0 641
CASSAVA SCIENCES INC COM 14817C107   1,664 100 SH   SOLE 18 0 0 100
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   19,910 949 SH   SOLE 18 0 0 949
CELSIUS HLDGS INC COM NEW 15118V207   220,506 1,285 SH   SOLE 18 0 0 1,285
CENOVUS ENERGY INC COM 15135U109   81,457 3,912 SH   SOLE 18 0 0 3,912
CERENCE INC COM 156727109   1,100 54 SH   SOLE 18 0 0 54
CF INDS HLDGS INC COM 125269100   68,085 794 SH   SOLE 18 0 0 794
CHARLES RIV LABS INTL INC COM 159864107   372,558 1,901 SH   SOLE 18 0 0 1,901
CHARTER COMMUNICATIONS INC N CL A 16119P108   98,960 225 SH   SOLE 18 0 0 225
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,381 1,601 SH   SOLE 18 0 0 1,601
CHEMOURS CO COM 163851108   29,298 1,045 SH   SOLE 18 0 0 1,045
CHIMERA INVT CORP COM NEW 16934Q208   108,268 19,829 SH   SOLE 18 0 0 19,829
CITIZENS FINL GROUP INC COM 174610105   143,128 5,341 SH   SOLE 18 0 0 5,341
CLARIVATE PLC ORD SHS G21810109   10,454 1,558 SH   SOLE 18 0 0 1,558
CLEARWAY ENERGY INC CL A 18539C105   4,621 232 SH   SOLE 18 0 0 232
CLOUDFLARE INC CL A COM 18915M107   87,373 1,386 SH   SOLE 18 0 0 1,386
CME GROUP INC COM 12572Q105   1,349,748 6,741 SH   SOLE 18 0 0 6,741
CNO FINL GROUP INC COM 12621E103   190 8 SH   SOLE 18 0 0 8
COHEN & STEERS CLOSED-END OP COM 19248P106   36,978 3,583 SH   SOLE 18 0 0 3,583
COHEN & STEERS INC COM 19247A100   65,887 1,051 SH   SOLE 18 0 0 1,051
COHEN & STEERS QUALITY INCOM COM 19247L106   343,375 33,930 SH   SOLE 18 0 0 33,930
COHU INC COM 192576106   54,071 1,570 SH   SOLE 18 0 0 1,570
COINBASE GLOBAL INC COM CL A 19260Q107   1,365,405 18,186 SH   SOLE 18 0 0 18,186
COLGATE PALMOLIVE CO COM 194162103   1,406,892 19,785 SH   SOLE 18 0 0 19,785
COLUMBIA BKG SYS INC COM 197236102   2,578 127 SH   SOLE 18 0 0 127
COMERICA INC COM 200340107   9,479 228 SH   SOLE 18 0 0 228
COMPASS DIVERSIFIED SH BEN INT 20451Q104   97,824 5,212 SH   SOLE 18 0 0 5,212
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   34,410 4,650 SH   SOLE 18 0 0 4,650
COMPUTER TASK GROUP INC COM 205477102   2,066 200 SH   SOLE 18 0 0 200
CONSOLIDATED COMM HLDGS INC COM 209034107   5,438 1,590 SH   SOLE 18 0 0 1,590
CORCEPT THERAPEUTICS INC COM 218352102   11,606 426 SH   SOLE 18 0 0 426
CORE LABORATORIES INC COM 21867A105   128,357 5,346 SH   SOLE 18 0 0 5,346
CRANE NXT CO COM 224441105   96,764 1,741 SH   SOLE 18 0 0 1,741
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   152,714 1,140 SH   SOLE 18 0 0 1,140
CRESCENT PT ENERGY CORP COM 22576C101   10,579 1,270 SH   SOLE 18 0 0 1,270
CRH PLC ORD G25508105   107,843 1,971 SH   SOLE 18 0 0 1,971
CRONOS GROUP INC COM 22717L101   13,722 6,861 SH   SOLE 18 0 0 6,861
CROWDSTRIKE HLDGS INC CL A 22788C105   5,559,192 33,213 SH   SOLE 18 0 0 33,213
CS DISCO INC COM 126327105   498 75 SH   SOLE 18 0 0 75
CSG SYS INTL INC COM 126349109   7,668 150 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   2,112,710 19,659 SH   SOLE 18 0 0 19,659
DARDEN RESTAURANTS INC COM 237194105   1,056,964 7,380 SH   SOLE 18 0 0 7,380
DARIOHEALTH CORP COM NEW 23725P209   46,740 14,250 SH   SOLE 18 0 0 14,250
DATASEA INC COM NEW 238116206   2 10 SH   SOLE 18 0 0 10
DBX ETF TR XTRACK MSCI EAFE 233051630   166,488 7,370 SH   SOLE 18 0 0 7,370
DBX ETF TR XTRACK MSCI EURP 233051853   226,143 6,381 SH   SOLE 18 0 0 6,381
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   1,974 247 SH   SOLE 18 0 0 247
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   558,506 16,446 SH   SOLE 18 0 0 16,446
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   12,115 367 SH   SOLE 18 0 0 367
INSPIRE MED SYS INC COM 457730109   3,969 20 SH   SOLE 18 0 0 20
INTEGER HLDGS CORP COM 45826H109   78,979 1,007 SH   SOLE 18 0 0 1,007
INTELLIA THERAPEUTICS INC COM 45826J105   465,415 14,719 SH   SOLE 18 0 0 14,719
INTERCEPT PHARMACEUTICALS IN COM 45845P108   203,940 11,000 SH   SOLE 18 0 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,420,143 12,908 SH   SOLE 18 0 0 12,908
INTREPID POTASH INC COM 46121Y201   112,214 4,460 SH   SOLE 18 0 0 4,460
INVENTRUST PPTYS CORP COM NEW 46124J201   29,596 1,243 SH   SOLE 18 0 0 1,243
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   409,732 8,244 SH   SOLE 18 0 0 8,244
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   3,575,606 239,171 SH   SOLE 18 0 0 239,171
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   21,254 850 SH   SOLE 18 0 0 850
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,511 692 SH   SOLE 18 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   273,691 12,886 SH   SOLE 18 0 0 12,886
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,325,470 121,047 SH   SOLE 18 0 0 121,047
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   8,654 217 SH   SOLE 18 0 0 217
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   34,700 495 SH   SOLE 18 0 0 495
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   18,960 331 SH   SOLE 18 0 0 331
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   108,338 4,815 SH   SOLE 18 0 0 4,815
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   14,245 550 SH   SOLE 18 0 0 550
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   401,670 8,169 SH   SOLE 18 0 0 8,169
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   231,605 4,472 SH   SOLE 18 0 0 4,472
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   415,791 19,809 SH   SOLE 18 0 0 19,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   22,095 940 SH   SOLE 18 0 0 940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,228,273 59,423 SH   SOLE 18 0 0 59,423
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   22,811 1,008 SH   SOLE 18 0 0 1,008
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   20,933 367 SH   SOLE 18 0 0 367
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,046 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   268,990 6,506 SH   SOLE 18 0 0 6,506
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   4,624 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   25,828 1,346 SH   SOLE 18 0 0 1,346
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   279,558 16,730 SH   SOLE 18 0 0 16,730
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   231,121 3,409 SH   SOLE 18 0 0 3,409
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   41,807 1,091 SH   SOLE 18 0 0 1,091
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   197,119 6,425 SH   SOLE 18 0 0 6,425
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   3,169 119 SH   SOLE 18 0 0 119
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   180,851 3,756 SH   SOLE 18 0 0 3,756
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   12,590 590 SH   SOLE 18 0 0 590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   72,194 941 SH   SOLE 18 0 0 941
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   66,989 2,230 SH   SOLE 18 0 0 2,230
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   838,997 27,827 SH   SOLE 18 0 0 27,827
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   563,381 7,657 SH   SOLE 18 0 0 7,657
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   766,281 14,409 SH   SOLE 18 0 0 14,409
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   133,402 6,084 SH   SOLE 18 0 0 6,084
INVESCO HIGH INCOME 2024 TAR COM 46136K105   430 62 SH   SOLE 18 0 0 62
INVESCO MUN OPPORTUNITY TR COM 46132C107   3,753 456 SH   SOLE 18 0 0 456
INVESCO MUNICIPAL TRUST COM 46131J103   3,336 400 SH   SOLE 18 0 0 400
INVESCO QUALITY MUN INCOME T COM 46133G107   17,518 2,088 SH   SOLE 18 0 0 2,088
INVESCO SR INCOME TR COM 46131H107   22,736 5,800 SH   SOLE 18 0 0 5,800
INVESCO TR INVT GRADE MUNS COM 46131M106   144,339 16,981 SH   SOLE 18 0 0 16,981
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   513,792 11,534 SH   SOLE 18 0 0 11,534
INVITATION HOMES INC COM 46187W107   26,588 839 SH   SOLE 18 0 0 839
IONIS PHARMACEUTICALS INC COM 462222100   14,878 328 SH   SOLE 18 0 0 328
IQIYI INC SPONSORED ADS 46267X108   5,778 1,219 SH   SOLE 18 0 0 1,219
IRIDIUM COMMUNICATIONS INC COM 46269C102   109,423 2,405 SH   SOLE 18 0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   20,430 410 SH   SOLE 18 0 0 410
ISHARES INC MSCI EURZONE ETF 464286608   100,193 2,372 SH   SOLE 18 0 0 2,372
ISHARES INC MSCI NETHERL ETF 464286814   13,041 343 SH   SOLE 18 0 0 343
ISHARES INC MSCI SINGPOR ETF 46434G780   4,331 236 SH   SOLE 18 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   35,128 596 SH   SOLE 18 0 0 596
ISHARES INC MSCI SWITZERLAND 464286749   8,583 197 SH   SOLE 18 0 0 197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   35,476 1,576 SH   SOLE 18 0 0 1,576
ISHARES TR 1 3 YR TREAS BD 464287457   5,174,509 63,906 SH   SOLE 18 0 0 63,906
ISHARES TR 3 7 YR TREAS BD 464288661   9,676,879 85,515 SH   SOLE 18 0 0 85,515
ISHARES TR A RATE CP BD ETF 46429B291   64,870 1,439 SH   SOLE 18 0 0 1,439
ISHARES TR AGENCY BOND ETF 464288166   145,159 1,372 SH   SOLE 18 0 0 1,372
ISHARES TR CORE INTL AGGR 46435G672   7,246 149 SH   SOLE 18 0 0 149
ISHARES TR CORE S&P US VLU 464287663   2,585,630 34,651 SH   SOLE 18 0 0 34,651
ISHARES TR CORE S&P500 ETF 464287200   44,527,408 103,690 SH   SOLE 18 0 0 103,690
ISHARES TR CORE US AGGBD ET 464287226   11,034,894 117,343 SH   SOLE 18 0 0 117,343
ISHARES TR CRE U S REIT ETF 464288521   33,592 712 SH   SOLE 18 0 0 712
ISHARES TR CYBERSECURITY 46435U135   8,357 217 SH   SOLE 18 0 0 217
ISHARES TR DOW JONES US ETF 464287846   1,086,371 10,398 SH   SOLE 18 0 0 10,398
ISHARES TR EAFE GRWTH ETF 464288885   5,904,468 68,418 SH   SOLE 18 0 0 68,418
ISHARES TR ESG AWR MSCI USA 46435G425   1,238,981 13,193 SH   SOLE 18 0 0 13,193
ISHARES TR ESG MSCI USA ETF 46436E767   233,953 6,750 SH   SOLE 18 0 0 6,750
ISHARES TR GLOBAL TECH ETF 464287291   138,781 2,399 SH   SOLE 18 0 0 2,399
ISHARES TR HDG MSCI EAFE 46434V803   64,866 2,155 SH   SOLE 18 0 0 2,155
ISHARES TR IBDS DEC28 ETF 46435U515   36,958 1,538 SH   SOLE 18 0 0 1,538
ISHARES TR IBONDS 24 TRM HG 46435U184   20,880 900 SH   SOLE 18 0 0 900
ISHARES TR IBONDS 27 ETF 46435UAA9   184,634 7,979 SH   SOLE 18 0 0 7,979
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,024,910 41,444 SH   SOLE 18 0 0 41,444
ISHARES TR IBOXX INV CP ETF 464287242   6,181,816 60,594 SH   SOLE 18 0 0 60,594
ISHARES TR ISHARES BIOTECH 464287556   1,663,324 13,601 SH   SOLE 18 0 0 13,601
ISHARES TR JPMORGAN USD EMG 464288281   832,358 10,087 SH   SOLE 18 0 0 10,087
ISHARES TR LATN AMER 40 ETF 464287390   1,416,994 55,438 SH   SOLE 18 0 0 55,438
ISHARES TR MORNINGSTAR GRWT 464287119   1,714,331 28,740 SH   SOLE 18 0 0 28,740
ISHARES TR MORNINGSTAR VALU 464288109   329,588 5,089 SH   SOLE 18 0 0 5,089
ISHARES TR MRNGSTR INC ETF 46432F875   18,640 979 SH   SOLE 18 0 0 979
ISHARES TR MRNING SM CP ETF 464288703   27,763 536 SH   SOLE 18 0 0 536
ISHARES TR MSCI ACWI ETF 464288257   311,287 3,370 SH   SOLE 18 0 0 3,370
ISHARES TR MSCI GBL SUS DEV 46435G532   180,122 2,417 SH   SOLE 18 0 0 2,417
ISHARES TR MSCI INTL QUALTY 46434V456   243,269 7,238 SH   SOLE 18 0 0 7,238
ISHARES TR MSCI PERU AND GL 464289842   483 16 SH   SOLE 18 0 0 16
ISHARES TR MSCI POLAND ETF 46429B606   42,809 2,502 SH   SOLE 18 0 0 2,502
ISHARES TR MSCI UK ETF NEW 46435G334   9,450 299 SH   SOLE 18 0 0 299
ISHARES TR MSCI USA SMCP MN 46435G433   13,551 410 SH   SOLE 18 0 0 410
ISHARES TR MSCI USA VALUE 46432F388   792,768 8,739 SH   SOLE 18 0 0 8,739
ISHARES TR NORTH AMERN NAT 464287374   7,195 173 SH   SOLE 18 0 0 173
ISHARES TR RESIDENTIAL MULT 464288562   270,065 4,095 SH   SOLE 18 0 0 4,095
ISHARES TR RUS 1000 VAL ETF 464287598   2,575,519 16,964 SH   SOLE 18 0 0 16,964
ISHARES TR RUS MD CP GR ETF 464287481   955,788 10,463 SH   SOLE 18 0 0 10,463
ISHARES TR S&P SML 600 GWT 464287887   4,458,865 40,653 SH   SOLE 18 0 0 40,653
ISHARES TR SHRT NAT MUN ETF 464288158   708,047 6,884 SH   SOLE 18 0 0 6,884
ISHARES TR SP SMCP600VL ETF 464287879   4,778,396 53,557 SH   SOLE 18 0 0 53,557
ISHARES TR TIPS BD ETF 464287176   6,643,166 64,049 SH   SOLE 18 0 0 64,049
ISHARES TR US HOME CONS ETF 464288752   660,125 8,410 SH   SOLE 18 0 0 8,410
ISHARES TR US TELECOM ETF 464287713   2,535 119 SH   SOLE 18 0 0 119
ISHARES TR US TRSPRTION 464287192   3,507 15 SH   SOLE 18 0 0 15
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   211,629 7,260 SH   SOLE 18 0 0 7,260
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   26,242 315 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   226,973 4,428 SH   SOLE 18 0 0 4,428
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   41,403 712 SH   SOLE 18 0 0 712
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   11,798 262 SH   SOLE 18 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   28,905 375 SH   SOLE 18 0 0 375
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   40,827 813 SH   SOLE 18 0 0 813
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   402,708 4,814 SH   SOLE 18 0 0 4,814
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   98,630 1,955 SH   SOLE 18 0 0 1,955
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   295,860 8,541 SH   SOLE 18 0 0 8,541
JABIL INC COM 466313103   227,641 1,794 SH   SOLE 18 0 0 1,794
JACK IN THE BOX INC COM 466367109   15,193 220 SH   SOLE 18 0 0 220
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,600 51 SH   SOLE 18 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   7,509 205 SH   SOLE 18 0 0 205
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,873 500 SH   SOLE 18 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   2,170 40 SH   SOLE 18 0 0 40
KAYNE ANDERSON ENERGY INFRST COM 486606106   64,497 7,669 SH   SOLE 18 0 0 7,669
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   897 126 SH   SOLE 18 0 0 126
KE HLDGS INC SPONSORED ADS 482497104   15,411 993 SH   SOLE 18 0 0 993
KIMCO RLTY CORP COM 49446R109   17,630 1,002 SH   SOLE 18 0 0 1,002
KINSALE CAP GROUP INC COM 49714P108   39,135 95 SH   SOLE 18 0 0 95
KNIFE RIVER CORP COMMON STOCK 498894104   7,910 162 SH   SOLE 18 0 0 162
KRANESHARES TR CALIFORNIA CARB 500767553   86,820 3,050 SH   SOLE 18 0 0 3,050
KRANESHARES TR QUADRTC INT RT 500767736   580,821 28,250 SH   SOLE 18 0 0 28,250
KULICKE & SOFFA INDS INC COM 501242101   92,397 1,900 SH   SOLE 18 0 0 1,900
L3HARRIS TECHNOLOGIES INC COM 502431109   837,125 4,808 SH   SOLE 18 0 0 4,808
LA Z BOY INC COM 505336107   2,594 84 SH   SOLE 18 0 0 84
LADDER CAP CORP CL A 505743104   30,657 2,988 SH   SOLE 18 0 0 2,988
LANCASTER COLONY CORP COM 513847103   338,807 2,053 SH   SOLE 18 0 0 2,053
LASER PHOTONICS CORP COM 51807Q100   1,400 1,000 SH   SOLE 18 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104   341,716 2,364 SH   SOLE 18 0 0 2,364
LAZARD LTD SHS A G54050102   31,023 1,000 SH   SOLE 18 0 0 1,000
LEAFLY HOLDINGS INC COM NEW 52178J303   19 3 SH   SOLE 18 0 0 3
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   160,808 3,102 SH   SOLE 18 0 0 3,102
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   9,860 274 SH   SOLE 18 0 0 274
LEGGETT & PLATT INC COM 524660107   108,907 4,286 SH   SOLE 18 0 0 4,286
LEIDOS HOLDINGS INC COM 525327102   131,317 1,425 SH   SOLE 18 0 0 1,425
LEMONADE INC COM 52567D107   44,330 3,815 SH   SOLE 18 0 0 3,815
LENNAR CORP CL A 526057104   82,821 738 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   28,627 803 SH   SOLE 18 0 0 803
LIBERTY ALL-STAR GROWTH FD I COM 529900102   68,572 13,881 SH   SOLE 18 0 0 13,881
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,482 145 SH   SOLE 18 0 0 145
LIBERTY GLOBAL PLC SHS CL C G5480U120   6,515 351 SH   SOLE 18 0 0 351
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,905 91 SH   SOLE 18 0 0 91
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,933 351 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   1,430 320 SH   SOLE 18 0 0 320
LINEAGE CELL THERAPEUTICS IN COM 53566P109   51,906 43,988 SH   SOLE 18 0 0 43,988
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,228 156 SH   SOLE 18 0 0 156
LIVENT CORP COM 53814L108   27,505 1,494 SH   SOLE 18 0 0 1,494
LKQ CORP COM 501889208   176,042 3,556 SH   SOLE 18 0 0 3,556
LOEWS CORP COM 540424108   123,961 1,958 SH   SOLE 18 0 0 1,958
LUMEN TECHNOLOGIES INC COM 550241103   21,184 14,918 SH   SOLE 18 0 0 14,918
LUMENTUM HLDGS INC COM 55024U109   146,564 3,244 SH   SOLE 18 0 0 3,244
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,120 1,345 SH   SOLE 18 0 0 1,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   168,850 1,783 SH   SOLE 18 0 0 1,783
M D C HLDGS INC COM 552676108   9,648 234 SH   SOLE 18 0 0 234
MADDEN STEVEN LTD COM 556269108   2,510 79 SH   SOLE 18 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   62,357 8,820 SH   SOLE 18 0 0 8,820
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,957 181 SH   SOLE 18 0 0 181
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,828 400 SH   SOLE 18 0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104   591,667 8,344 SH   SOLE 18 0 0 8,344
HAWAIIAN HOLDINGS INC COM 419879101   6,330 1,000 SH   SOLE 18 0 0 1,000
HCI GROUP INC COM 40416E103   87,339 1,609 SH   SOLE 18 0 0 1,609
HELEN OF TROY LTD COM G4388N106   466 4 SH   SOLE 18 0 0 4
HELMERICH & PAYNE INC COM 423452101   67,066 1,591 SH   SOLE 18 0 0 1,591
HENRY JACK & ASSOC INC COM 426281101   75,996 503 SH   SOLE 18 0 0 503
HESS CORP COM 42809H107   161,535 1,056 SH   SOLE 18 0 0 1,056
HEWLETT PACKARD ENTERPRISE C COM 42824C109   144,069 8,294 SH   SOLE 18 0 0 8,294
HF SINCLAIR CORP COM 403949100   137,750 2,420 SH   SOLE 18 0 0 2,420
HOME BANCSHARES INC COM 436893200   963 46 SH   SOLE 18 0 0 46
HOME DEPOT INC COM 437076102   9,226,698 30,536 SH   SOLE 18 0 0 30,536
HONDA MOTOR LTD AMERN SHS 438128308   135,132 4,017 SH   SOLE 18 0 0 4,017
HORMEL FOODS CORP COM 440452100   103,404 2,719 SH   SOLE 18 0 0 2,719
HOULIHAN LOKEY INC CL A 441593100   71,449 667 SH   SOLE 18 0 0 667
HOWMET AEROSPACE INC COM 443201108   32,236 697 SH   SOLE 18 0 0 697
HSBC HLDGS PLC SPON ADR NEW 404280406   184,002 4,663 SH   SOLE 18 0 0 4,663
HUDSON TECHNOLOGIES INC COM 444144109   9,124 686 SH   SOLE 18 0 0 686
HUMANA INC COM 444859102   496,164 1,020 SH   SOLE 18 0 0 1,020
HUNTINGTON BANCSHARES INC COM 446150104   143,811 13,828 SH   SOLE 18 0 0 13,828
HUNTSMAN CORP COM 447011107   70,589 2,893 SH   SOLE 18 0 0 2,893
HUT 8 MNG CORP COM 44812T102   1,950 1,000 SH   SOLE 18 0 0 1,000
HYATT HOTELS CORP COM CL A 448579102   6,259 59 SH   SOLE 18 0 0 59
HYDROFARM HLDGS GROUP INC COM 44888K209   3,813 3,125 SH   SOLE 18 0 0 3,125
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   68,365 3,456 SH   SOLE 18 0 0 3,456
ICICI BANK LIMITED ADR 45104G104   30,472 1,318 SH   SOLE 18 0 0 1,318
ICL GROUP LTD SHS M53213100   5,486 1,000 SH   SOLE 18 0 0 1,000
ICU MED INC COM 44930G107   5,117 43 SH   SOLE 18 0 0 43
ILLINOIS TOOL WKS INC COM 452308109   2,296,867 9,973 SH   SOLE 18 0 0 9,973
IMMUNIC INC COM 4525EP101   2,443 1,662 SH   SOLE 18 0 0 1,662
IMPERIAL PETE INC COM NEW Y3894J187   210 133 SH   SOLE 18 0 0 133
INDEPENDENCE RLTY TR INC COM 45378A106   93,115 6,618 SH   SOLE 18 0 0 6,618
INDEPENDENT BK CORP MICH COM NEW 453838609   48,707 2,656 SH   SOLE 18 0 0 2,656
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   38,192 1,209 SH   SOLE 18 0 0 1,209
INGERSOLL RAND INC COM 45687V106   161,104 2,528 SH   SOLE 18 0 0 2,528
INNOSPEC INC COM 45768S105   2,044 20 SH   SOLE 18 0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   16,570 219 SH   SOLE 18 0 0 219
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   35,111 1,263 SH   SOLE 18 0 0 1,263
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   21,736 968 SH   SOLE 18 0 0 968
INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673   835,589 32,602 SH   SOLE 18 0 0 32,602
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   27,032 830 SH   SOLE 18 0 0 830
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   18,648 554 SH   SOLE 18 0 0 554
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   751,283 23,995 SH   SOLE 18 0 0 23,995
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   15,467 535 SH   SOLE 18 0 0 535
INNOVATOR ETFS TR US SML CP PWR B 45782C474   13,825 450 SH   SOLE 18 0 0 450
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   19,153 716 SH   SOLE 18 0 0 716
INSEEGO CORP COM 45782B104   251 597 SH   SOLE 18 0 0 597
INSMED INC COM PAR $.01 457669307   8,838 350 SH   SOLE 18 0 0 350
INSPERITY INC COM 45778Q107   37,674 386 SH   SOLE 18 0 0 386
INSULET CORP COM 45784P101   95,694 600 SH   SOLE 18 0 0 600
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,628 95 SH   SOLE 18 0 0 95
INTELLICHECK INC COM NEW 45817G201   3,175 1,430 SH   SOLE 18 0 0 1,430
INTER PARFUMS INC COM 458334109   4,702 35 SH   SOLE 18 0 0 35
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,310 44 SH   SOLE 18 0 0 44
INTERDIGITAL INC COM 45867G101   16,048 200 SH   SOLE 18 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   14,970 494 SH   SOLE 18 0 0 494
INTERNATIONAL PAPER CO COM 460146103   545,064 15,367 SH   SOLE 18 0 0 15,367
INTUITIVE MACHINES INC CLASS A COM 46125A100   365 100 SH   SOLE 18 0 0 100
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   95,865 2,148 SH   SOLE 18 0 0 2,148
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   6,154 170 SH   SOLE 18 0 0 170
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   83,405 2,909 SH   SOLE 18 0 0 2,909
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,751,937 150,626 SH   SOLE 18 0 0 150,626
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   15,264 808 SH   SOLE 18 0 0 808
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   3,364 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   6,205,700 42,098 SH   SOLE 18 0 0 42,098
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   12,634 312 SH   SOLE 18 0 0 312
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   18,143 390 SH   SOLE 18 0 0 390
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   13,131 300 SH   SOLE 18 0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   415,737 10,541 SH   SOLE 18 0 0 10,541
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   881,625 22,496 SH   SOLE 18 0 0 22,496
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   21,642 205 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   4,140 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   15,111 450 SH   SOLE 18 0 0 450
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   158,526 11,275 SH   SOLE 18 0 0 11,275
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   46,596 1,100 SH   SOLE 18 0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   105,577 1,157 SH   SOLE 18 0 0 1,157
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,464,246 28,886 SH   SOLE 18 0 0 28,886
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   62,413 1,630 SH   SOLE 18 0 0 1,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   598,865 21,274 SH   SOLE 18 0 0 21,274
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   163,361 1,918 SH   SOLE 18 0 0 1,918
INVESCO LTD SHS G491BT108   141,192 9,724 SH   SOLE 18 0 0 9,724
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,461 146 SH   SOLE 18 0 0 146
INVESCO MUNI INCOME OPP TRST COM 46132X101   31,868 5,485 SH   SOLE 18 0 0 5,485
INVESCO TR INVT GRADE NEW YO COM 46131T101   7,172 787 SH   SOLE 18 0 0 787
COTY INC COM CL A 222070203   2,036,394 185,633 SH   SOLE 18 0 0 185,633
COUPANG INC CL A 22266T109   28,560 1,680 SH   SOLE 18 0 0 1,680
CRANE COMPANY COMMON STOCK 224408104   491,933 5,537 SH   SOLE 18 0 0 5,537
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   84 1 SH   SOLE 18 0 0 1
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   23,722 811 SH   SOLE 18 0 0 811
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   699,778 15,417 SH   SOLE 18 0 0 15,417
CRITEO S A SPONS ADS 226718104   1,840 63 SH   SOLE 18 0 0 63
CROCS INC COM 227046109   25,763 292 SH   SOLE 18 0 0 292
CULLEN FROST BANKERS INC COM 229899109   306,013 3,355 SH   SOLE 18 0 0 3,355
CUSTOMERS BANCORP INC COM 23204G100   75,790 2,200 SH   SOLE 18 0 0 2,200
CVS HEALTH CORP COM 126650100   4,593,471 65,790 SH   SOLE 18 0 0 65,790
CYBIN INC COM 23256X100   1,329 2,500 SH   SOLE 18 0 0 2,500
DAKTRONICS INC COM 234264109   35,680 4,000 SH   SOLE 18 0 0 4,000
DANIMER SCIENTIFIC INC COM CL A 236272100   11,317 5,467 SH   SOLE 18 0 0 5,467
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   22,279 736 SH   SOLE 18 0 0 736
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   43,268 1,574 SH   SOLE 18 0 0 1,574
DBX ETF TR XTRACK USD HIGH 233051432   80,818 2,384 SH   SOLE 18 0 0 2,384
DECKERS OUTDOOR CORP COM 243537107   648,267 1,261 SH   SOLE 18 0 0 1,261
DELTA AIR LINES INC DEL COM NEW 247361702   822,805 22,238 SH   SOLE 18 0 0 22,238
DESKTOP METAL INC COM CL A 25058X105   72,109 49,390 SH   SOLE 18 0 0 49,390
DIAGEO PLC SPON ADR NEW 25243Q205   226,777 1,520 SH   SOLE 18 0 0 1,520
DIGITAL TURBINE INC COM NEW 25400W102   1,271 210 SH   SOLE 18 0 0 210
DIGITALOCEAN HLDGS INC COM 25402D102   167,153 6,956 SH   SOLE 18 0 0 6,956
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   49,629 1,521 SH   SOLE 18 0 0 1,521
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   3,937,338 174,837 SH   SOLE 18 0 0 174,837
DLOCAL LTD CLASS A COM G29018101   9,527 497 SH   SOLE 18 0 0 497
DOCUSIGN INC COM 256163106   659,022 15,691 SH   SOLE 18 0 0 15,691
DOLLAR TREE INC COM 256746108   121,672 1,143 SH   SOLE 18 0 0 1,143
DOLPHIN ENTMT INC COM NEW 25686H209   360 200 SH   SOLE 18 0 0 200
DOMINOS PIZZA INC COM 25754A201   284,093 750 SH   SOLE 18 0 0 750
DONALDSON INC COM 257651109   6,639 111 SH   SOLE 18 0 0 111
DORIAN LPG LTD SHS USD Y2106R110   16,893 588 SH   SOLE 18 0 0 588
DOUBLELINE INCOME SOLUTIONS COM 258622109   249,023 21,248 SH   SOLE 18 0 0 21,248
DOUBLEVERIFY HLDGS INC COM 25862V105   126,027 4,509 SH   SOLE 18 0 0 4,509
DUTCH BROS INC CL A 26701L100   953 41 SH   SOLE 18 0 0 41
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   16,853 1,759 SH   SOLE 18 0 0 1,759
EA SERIES TRUST STRIVE US ENERGY 02072L722   95,745 3,183 SH   SOLE 18 0 0 3,183
EARGO INC COM NEW 270087208   48 22 SH   SOLE 18 0 0 22
EAST WEST BANCORP INC COM 27579R104   35,263 669 SH   SOLE 18 0 0 669
EATON CORP PLC SHS G29183103   994,570 4,663 SH   SOLE 18 0 0 4,663
EATON VANCE FLTING RATE INC COM 278279104   19,570 1,590 SH   SOLE 18 0 0 1,590
EATON VANCE MUN BD FD COM 27827X101   52,515 5,861 SH   SOLE 18 0 0 5,861
EBAY INC. COM 278642103   192,239 4,360 SH   SOLE 18 0 0 4,360
ECOLAB INC COM 278865100   277,021 1,635 SH   SOLE 18 0 0 1,635
EDGIO INC COM 53261M104   23,007 27,000 SH   SOLE 18 0 0 27,000
EDISON INTL COM 281020107   1,391,153 21,981 SH   SOLE 18 0 0 21,981
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   345 555 SH   SOLE 18 0 0 555
ELEMENT SOLUTIONS INC COM 28618M106   225,711 11,510 SH   SOLE 18 0 0 11,510
ELI LILLY & CO COM 532457108   9,679,563 18,021 SH   SOLE 18 0 0 18,021
EMCOR GROUP INC COM 29084Q100   755,090 3,589 SH   SOLE 18 0 0 3,589
ENCOMPASS HEALTH CORP COM 29261A100   57,086 850 SH   SOLE 18 0 0 850
ENERPLUS CORP COM 292766102   10,084 572 SH   SOLE 18 0 0 572
ENETI INC COM Y2294C107   24,504 2,431 SH   SOLE 18 0 0 2,431
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   122,555 2,457 SH   SOLE 18 0 0 2,457
ENHABIT INC COM 29332G102   4,781 425 SH   SOLE 18 0 0 425
ENVIVA INC COM 29415B103   1,262 169 SH   SOLE 18 0 0 169
EQUITABLE HLDGS INC COM 29452E101   18,749 660 SH   SOLE 18 0 0 660
EQUITRANS MIDSTREAM CORP COM 294600101   277,783 29,646 SH   SOLE 18 0 0 29,646
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,827 829 SH   SOLE 18 0 0 829
EQUITY RESIDENTIAL SH BEN INT 29476L107   29,825 508 SH   SOLE 18 0 0 508
ESSENTIAL UTILS INC COM 29670G102   113,058 3,293 SH   SOLE 18 0 0 3,293
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   56,177 3,139 SH   SOLE 18 0 0 3,139
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   5,996 125 SH   SOLE 18 0 0 125
ETSY INC COM 29786A106   77,044 1,193 SH   SOLE 18 0 0 1,193
EVERSOURCE ENERGY COM 30040W108   260,195 4,475 SH   SOLE 18 0 0 4,475
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   20,310 4,179 SH   SOLE 18 0 0 4,179
EXACT SCIENCES CORP COM 30063P105   386,466 5,665 SH   SOLE 18 0 0 5,665
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,055,793 104,009 SH   SOLE 18 0 0 104,009
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   835,000 16,581 SH   SOLE 18 0 0 16,581
FABRINET SHS G3323L100   1,666 10 SH   SOLE 18 0 0 10
FAIR ISAAC CORP COM 303250104   347,412 400 SH   SOLE 18 0 0 400
FATE THERAPEUTICS INC COM 31189P102   8,491 4,005 SH   SOLE 18 0 0 4,005
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   148,736 6,674 SH   SOLE 18 0 0 6,674
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   135,496 3,182 SH   SOLE 18 0 0 3,182
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   2,144 115 SH   SOLE 18 0 0 115
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   472,255 8,726 SH   SOLE 18 0 0 8,726
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,924,307 44,176 SH   SOLE 18 0 0 44,176
FIRST BANCSHARES INC MS COM 318916103   4,046 150 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   85,566 62 SH   SOLE 18 0 0 62
FIRST HORIZON CORPORATION COM 320517105   31,958 2,900 SH   SOLE 18 0 0 2,900
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   82,970 6,691 SH   SOLE 18 0 0 6,691
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   11,816 700 SH   SOLE 18 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,730,220 170,959 SH   SOLE 18 0 0 170,959
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   173,651 8,958 SH   SOLE 18 0 0 8,958
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,477,646 61,569 SH   SOLE 18 0 0 61,569
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   258,092 3,400 SH   SOLE 18 0 0 3,400
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   120,378 1,995 SH   SOLE 18 0 0 1,995
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   9,383 455 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   165,794 1,777 SH   SOLE 18 0 0 1,777
DIAMONDBACK ENERGY INC COM 25278X109   179,430 1,159 SH   SOLE 18 0 0 1,159
DICKS SPORTING GOODS INC COM 253393102   494,039 4,550 SH   SOLE 18 0 0 4,550
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   904 39 SH   SOLE 18 0 0 39
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   34,597 659 SH   SOLE 18 0 0 659
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,163 113 SH   SOLE 18 0 0 113
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   13,889 1,157 SH   SOLE 18 0 0 1,157
DIREXION SHS ETF TR WORK FROM HOME 25460G773   21,722 457 SH   SOLE 18 0 0 457
DISCOVER FINL SVCS COM 254709108   131,279 1,515 SH   SOLE 18 0 0 1,515
DNP SELECT INCOME FD INC COM 23325P104   400,132 42,031 SH   SOLE 18 0 0 42,031
DOUGLAS ELLIMAN INC COM 25961D105   319 141 SH   SOLE 18 0 0 141
DOVER CORP COM 260003108   45,899 329 SH   SOLE 18 0 0 329
DOW INC COM 260557103   503,105 9,758 SH   SOLE 18 0 0 9,758
DRAFTKINGS INC NEW COM CL A 26142V105   1,724,919 58,591 SH   SOLE 18 0 0 58,591
DRAGANFLY INC. COM NEW 26142Q205   1,170 1,521 SH   SOLE 18 0 0 1,521
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,652 199 SH   SOLE 18 0 0 199
DT MIDSTREAM INC COMMON STOCK 23345M107   37,909 716 SH   SOLE 18 0 0 716
DUPONT DE NEMOURS INC COM 26614N102   639,411 8,572 SH   SOLE 18 0 0 8,572
DXC TECHNOLOGY CO COM 23355L106   8,422 404 SH   SOLE 18 0 0 404
EA SERIES TRUST STRIVE 500 ETF 02072L680   66,445 2,425 SH   SOLE 18 0 0 2,425
EAGLE MATLS INC COM 26969P108   666 4 SH   SOLE 18 0 0 4
EATON VANCE RISK-MANAGED DIV COM 27829G106   55,565 7,235 SH   SOLE 18 0 0 7,235
EATON VANCE SHORT DURATION D COM 27828V104   28,569 2,755 SH   SOLE 18 0 0 2,755
EATON VANCE TAX ADVT DIV INC COM 27828G107   33,803 1,596 SH   SOLE 18 0 0 1,596
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   219,405 18,330 SH   SOLE 18 0 0 18,330
EATON VANCE TAX-MANAGED GLOB COM 27829C105   179,573 23,504 SH   SOLE 18 0 0 23,504
ELBIT SYS LTD ORD M3760D101   22,120 112 SH   SOLE 18 0 0 112
ELEVANCE HEALTH INC COM 036752103   896,207 2,058 SH   SOLE 18 0 0 2,058
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   1,217,698 12,609 SH   SOLE 18 0 0 12,609
ENBRIDGE INC COM 29250N105   1,332,278 39,945 SH   SOLE 18 0 0 39,945
ENDAVA PLC ADS 29260V105   135,862 2,369 SH   SOLE 18 0 0 2,369
ENERGOUS CORP COM NEW 29272C202   2,526 1,579 SH   SOLE 18 0 0 1,579
ENERGY FUELS INC COM NEW 292671708   82,556 10,000 SH   SOLE 18 0 0 10,000
ENI S P A SPONSORED ADR 26874R108   1,756 55 SH   SOLE 18 0 0 55
ENSIGN GROUP INC COM 29358P101   1,487 16 SH   SOLE 18 0 0 16
ENTEGRIS INC COM 29362U104   442,222 4,709 SH   SOLE 18 0 0 4,709
ENVISTA HOLDINGS CORPORATION COM 29415F104   37,582 1,348 SH   SOLE 18 0 0 1,348
EQT CORP COM 26884L109   190,089 4,684 SH   SOLE 18 0 0 4,684
EQUIFAX INC COM 294429105   32,240 176 SH   SOLE 18 0 0 176
ERICSSON ADR B SEK 10 294821608   28,941 5,955 SH   SOLE 18 0 0 5,955
ERIE INDTY CO CL A 29530P102   54,351 185 SH   SOLE 18 0 0 185
ESPERION THERAPEUTICS INC NE COM 29664W105   56,928 58,090 SH   SOLE 18 0 0 58,090
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   8,899 1,854 SH   SOLE 18 0 0 1,854
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   73,007 20,002 SH   SOLE 18 0 0 20,002
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   3,368 200 SH   SOLE 18 0 0 200
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   24,450 696 SH   SOLE 18 0 0 696
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   17,213 521 SH   SOLE 18 0 0 521
ETF SER SOLUTIONS RANGE CANCER THE 26922A826   34,348 3,135 SH   SOLE 18 0 0 3,135
ETFIS SER TR I INFRAC ACT MLP 26923G772   582,791 16,675 SH   SOLE 18 0 0 16,675
ETFIS SER TR I VIRTUS INFRCAP 26923G822   211,258 10,923 SH   SOLE 18 0 0 10,923
EVEREST GROUP LTD COM G3223R108   8,548 23 SH   SOLE 18 0 0 23
EVERTEC INC COM 30040P103   65,660 1,766 SH   SOLE 18 0 0 1,766
EVGO INC CL A COM 30052F100   1,798 532 SH   SOLE 18 0 0 532
EXPEDITORS INTL WASH INC COM 302130109   77,719 678 SH   SOLE 18 0 0 678
EXPONENT INC COM 30214U102   42,372 495 SH   SOLE 18 0 0 495
EXXON MOBIL CORP COM 30231G102   16,906,395 143,786 SH   SOLE 18 0 0 143,786
F5 INC COM 315616102   59,944 372 SH   SOLE 18 0 0 372
FACTSET RESH SYS INC COM 303075105   563,421 1,289 SH   SOLE 18 0 0 1,289
FASTLY INC CL A 31188V100   54,251 2,830 SH   SOLE 18 0 0 2,830
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,570 238 SH   SOLE 18 0 0 238
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   219,190 4,216 SH   SOLE 18 0 0 4,216
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   942,171 32,535 SH   SOLE 18 0 0 32,535
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   24,817 1,052 SH   SOLE 18 0 0 1,052
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   23,540 610 SH   SOLE 18 0 0 610
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   231,925 3,828 SH   SOLE 18 0 0 3,828
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   21,084 556 SH   SOLE 18 0 0 556
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,324 250 SH   SOLE 18 0 0 250
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   58,856 1,230 SH   SOLE 18 0 0 1,230
FIDELITY NATL INFORMATION SV COM 31620M106   1,727,026 31,247 SH   SOLE 18 0 0 31,247
FIDUS INVT CORP COM 316500107   95,635 4,981 SH   SOLE 18 0 0 4,981
FINANCIAL INSTNS INC COM 317585404   24,151 1,435 SH   SOLE 18 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   30,561 541 SH   SOLE 18 0 0 541
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   57,589 2,129 SH   SOLE 18 0 0 2,129
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,109,929 63,624 SH   SOLE 18 0 0 63,624
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   95,256 1,789 SH   SOLE 18 0 0 1,789
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   428,800 7,715 SH   SOLE 18 0 0 7,715
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   292,691 7,737 SH   SOLE 18 0 0 7,737
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   66,795 5,289 SH   SOLE 18 0 0 5,289
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   102 2 SH   SOLE 18 0 0 2
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   143,051 5,732 SH   SOLE 18 0 0 5,732
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   4,905 251 SH   SOLE 18 0 0 251
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   107,508 5,846 SH   SOLE 18 0 0 5,846
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   323,851 15,969 SH   SOLE 18 0 0 15,969
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   211,609 4,320 SH   SOLE 18 0 0 4,320
MAGNA INTL INC COM 559222401   77,735 1,450 SH   SOLE 18 0 0 1,450
MANCHESTER UTD PLC NEW ORD CL A G5784H106   396 20 SH   SOLE 18 0 0 20
MANHATTAN ASSOCIATES INC COM 562750109   45,066 228 SH   SOLE 18 0 0 228
MANULIFE FINL CORP COM 56501R106   260,174 14,233 SH   SOLE 18 0 0 14,233
MARATHON OIL CORP COM 565849106   505,638 18,902 SH   SOLE 18 0 0 18,902
MARIN SOFTWARE INC COM NEW 56804T205   4 10 SH   SOLE 18 0 0 10
MARINEMAX INC COM 567908108   3,446 105 SH   SOLE 18 0 0 105
MARQETA INC CLASS A COM 57142B104   5,980 1,000 SH   SOLE 18 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206   493,373 6,523 SH   SOLE 18 0 0 6,523
MEDICAL PPTYS TRUST INC COM 58463J304   27,043 4,962 SH   SOLE 18 0 0 4,962
MEDIFAST INC COM 58470H101   16,991 227 SH   SOLE 18 0 0 227
MERCADOLIBRE INC COM 58733R102   419,668 331 SH   SOLE 18 0 0 331
MERIT MED SYS INC COM 589889104   3,451 50 SH   SOLE 18 0 0 50
MESA LABS INC COM 59064R109   2,942 28 SH   SOLE 18 0 0 28
METTLER TOLEDO INTERNATIONAL COM 592688105   503,064 454 SH   SOLE 18 0 0 454
MFA FINL INC COM 55272X607   3,094 322 SH   SOLE 18 0 0 322
MFS CHARTER INCOME TR SH BEN INT 552727109   10,325 1,765 SH   SOLE 18 0 0 1,765
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   46,637 14,900 SH   SOLE 18 0 0 14,900
MICROCHIP TECHNOLOGY INC. COM 595017104   273,053 3,498 SH   SOLE 18 0 0 3,498
MICROSTRATEGY INC CL A NEW 594972408   220,932 673 SH   SOLE 18 0 0 673
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   51,563 3,750 SH   SOLE 18 0 0 3,750
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,764 581 SH   SOLE 18 0 0 581
MIND MEDICINE MINDMED INC COM NEW 60255C885   7,302 2,333 SH   SOLE 18 0 0 2,333
MINERALS TECHNOLOGIES INC COM 603158106   931 17 SH   SOLE 18 0 0 17
MISSION PRODUCE INC COM 60510V108   580,800 60,000 SH   SOLE 18 0 0 60,000
MOLSON COORS BEVERAGE CO CL B 60871R209   36,819 579 SH   SOLE 18 0 0 579
MONDAY COM LTD SHS M7S64H106   4,777 30 SH   SOLE 18 0 0 30
MONDELEZ INTL INC CL A 609207105   918,513 13,235 SH   SOLE 18 0 0 13,235
MONOLITHIC PWR SYS INC COM 609839105   495,307 1,072 SH   SOLE 18 0 0 1,072
MONRO INC COM 610236101   16,086 579 SH   SOLE 18 0 0 579
MPLX LP COM UNIT REP LTD 55336V100   262,067 7,368 SH   SOLE 18 0 0 7,368
MSC INDL DIRECT INC CL A 553530106   183,984 1,875 SH   SOLE 18 0 0 1,875
NATERA INC COM 632307104   12,611 285 SH   SOLE 18 0 0 285
NATIONAL CINEMEDIA INC COM NEW 635309206   548 122 SH   SOLE 18 0 0 122
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   27,296 860 SH   SOLE 18 0 0 860
NATURAL HEALTH TRENDS CORP COM 63888P406   408 77 SH   SOLE 18 0 0 77
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,870 3,440 SH   SOLE 18 0 0 3,440
NBT BANCORP INC COM 628778102   38,408 1,212 SH   SOLE 18 0 0 1,212
NEMAURA MED INC COM NEW 640442208   158 500 SH   SOLE 18 0 0 500
NEOGEN CORP COM 640491106   51,004 2,751 SH   SOLE 18 0 0 2,751
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   11,782,521 236,170 SH   SOLE 18 0 0 236,170
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,210 500 SH   SOLE 18 0 0 500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,211 89 SH   SOLE 18 0 0 89
NEW YORK MTG TR INC COM 649604840   30,615 3,606 SH   SOLE 18 0 0 3,606
NEW YORK TIMES CO CL A 650111107   216,218 5,248 SH   SOLE 18 0 0 5,248
NEWMONT CORP COM 651639106   224,322 6,071 SH   SOLE 18 0 0 6,071
NEWTEKONE INC COM NEW 652526203   22,037 1,494 SH   SOLE 18 0 0 1,494
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,979 437 SH   SOLE 18 0 0 437
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,870 1,000 SH   SOLE 18 0 0 1,000
NICE LTD SPONSORED ADR 653656108   186,660 1,098 SH   SOLE 18 0 0 1,098
NIKE INC CL B 654106103   2,443,015 25,549 SH   SOLE 18 0 0 25,549
NIKOLA CORP COM 654110105   18,816 11,985 SH   SOLE 18 0 0 11,985
NISOURCE INC COM 65473P105   49,212 1,994 SH   SOLE 18 0 0 1,994
NKARTA INC COM 65487U108   6,603 4,750 SH   SOLE 18 0 0 4,750
NORTHROP GRUMMAN CORP COM 666807102   1,496,950 3,401 SH   SOLE 18 0 0 3,401
NOVARTIS AG SPONSORED ADR 66987V109   649,629 6,378 SH   SOLE 18 0 0 6,378
NOVO-NORDISK A S ADR 670100205   2,616,489 28,772 SH   SOLE 18 0 0 28,772
NU HLDGS LTD ORD SHS CL A G6683N103   40,665 5,609 SH   SOLE 18 0 0 5,609
NU SKIN ENTERPRISES INC CL A 67018T105   891 42 SH   SOLE 18 0 0 42
NUCOR CORP COM 670346105   872,400 5,580 SH   SOLE 18 0 0 5,580
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   311,043 9,260 SH   SOLE 18 0 0 9,260
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   185,392 6,521 SH   SOLE 18 0 0 6,521
NUTRIEN LTD COM 67077M108   609,553 9,827 SH   SOLE 18 0 0 9,827
NUVEEN AMT FREE MUN CR INC F COM 67071L106   336,225 32,612 SH   SOLE 18 0 0 32,612
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   12,021 967 SH   SOLE 18 0 0 967
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   161,417 17,622 SH   SOLE 18 0 0 17,622
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   83,490 16,500 SH   SOLE 18 0 0 16,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   6,384 558 SH   SOLE 18 0 0 558
NUVEEN MULTI ASSET INCOME FU COM 670750108   28,300 2,545 SH   SOLE 18 0 0 2,545
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   335,003 32,119 SH   SOLE 18 0 0 32,119
NUVEEN NEW YORK QLT MUN INC COM 67066X107   67,903 7,022 SH   SOLE 18 0 0 7,022
NUVEEN PFD & INCOME TERM FD COM 67075A106   573,907 33,425 SH   SOLE 18 0 0 33,425
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   69,821 5,515 SH   SOLE 18 0 0 5,515
NXG NEXTGEN INFRASTR INCM FD COM 231647207   41,813 1,115 SH   SOLE 18 0 0 1,115
NXP SEMICONDUCTORS N V COM N6596X109   1,665,343 8,330 SH   SOLE 18 0 0 8,330
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   8,866 205 SH   SOLE 18 0 0 205
OGE ENERGY CORP COM 670837103   188,281 5,649 SH   SOLE 18 0 0 5,649
OLAPLEX HLDGS INC COM 679369108   111 57 SH   SOLE 18 0 0 57
OLD NATL BANCORP IND COM 680033107   8,855 609 SH   SOLE 18 0 0 609
OLD REP INTL CORP COM 680223104   38,410 1,426 SH   SOLE 18 0 0 1,426
OMEGA HEALTHCARE INVS INC COM 681936100   110,756 3,340 SH   SOLE 18 0 0 3,340
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   4,695 1,500 SH   SOLE 18 0 0 1,500
ONEMAIN HLDGS INC COM 68268W103   53,440 1,333 SH   SOLE 18 0 0 1,333
ONTRAK INC COM NEW 683373302   15 17 SH   SOLE 18 0 0 17
OPENLANE INC COM 48238T109   4,730 317 SH   SOLE 18 0 0 317
OREILLY AUTOMOTIVE INC COM 67103H107   595,303 655 SH   SOLE 18 0 0 655
ORGANIGRAM HLDGS INC COM 68620P705   157 118 SH   SOLE 18 0 0 118
ORIGIN MATERIALS INC COM 68622D106   640 500 SH   SOLE 18 0 0 500
OVINTIV INC COM 69047Q102   11,084 233 SH   SOLE 18 0 0 233
OWENS CORNING NEW COM 690742101   211,598 1,551 SH   SOLE 18 0 0 1,551
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   45,850 1,549 SH   SOLE 18 0 0 1,549
INVITAE CORP COM 46185L103   30,449 50,313 SH   SOLE 18 0 0 50,313
IQVIA HLDGS INC COM 46266C105   179,633 913 SH   SOLE 18 0 0 913
IRON MTN INC DEL COM 46284V101   303,594 5,107 SH   SOLE 18 0 0 5,107
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,408 250 SH   SOLE 18 0 0 250
ISHARES INC CORE MSCI EMKT 46434G103   1,094,920 23,007 SH   SOLE 18 0 0 23,007
ISHARES INC ESG AWR MSCI EM 46434G863   324,874 10,729 SH   SOLE 18 0 0 10,729
ISHARES INC MSCI BIC ETF 464286657   36,971 1,100 SH   SOLE 18 0 0 1,100
ISHARES INC MSCI BRAZIL ETF 464286400   44,840 1,462 SH   SOLE 18 0 0 1,462
ISHARES INC MSCI CDA ETF 464286509   6,157 184 SH   SOLE 18 0 0 184
ISHARES INC MSCI EMERG MRKT 464286533   136,790 2,564 SH   SOLE 18 0 0 2,564
ISHARES INC MSCI PAC JP ETF 464286665   9,269 233 SH   SOLE 18 0 0 233
ISHARES INC MSCI SPAIN ETF 464286764   1,320 48 SH   SOLE 18 0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772   3,564 80 SH   SOLE 18 0 0 80
ISHARES SILVER TR ISHARES 46428Q109   2,305,356 113,341 SH   SOLE 18 0 0 113,341
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,311,428 13,027 SH   SOLE 18 0 0 13,027
ISHARES TR 0-5 YR TIPS ETF 46429B747   148,385 1,531 SH   SOLE 18 0 0 1,531
ISHARES TR 10-20 YR TRS ETF 464288653   189,259 1,922 SH   SOLE 18 0 0 1,922
ISHARES TR 20 YR TR BD ETF 464287432   2,989,011 33,702 SH   SOLE 18 0 0 33,702
ISHARES TR BROAD USD HIGH 46435U853   226,915 6,537 SH   SOLE 18 0 0 6,537
ISHARES TR CORE 1 5 YR USD 46432F859   56,862 1,226 SH   SOLE 18 0 0 1,226
ISHARES TR CORE DIV GRWTH 46434V621   2,851,933 57,580 SH   SOLE 18 0 0 57,580
ISHARES TR CORE DIVID ETF 46435U861   151,590 4,072 SH   SOLE 18 0 0 4,072
ISHARES TR CORE LT USDB ETF 464289479   14,175 300 SH   SOLE 18 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   6,440,322 68,376 SH   SOLE 18 0 0 68,376
ISHARES TR CORE S&P US GWT 464287671   3,839,557 40,489 SH   SOLE 18 0 0 40,489
ISHARES TR ESG AW MSCI EAFE 46435G516   273,547 3,957 SH   SOLE 18 0 0 3,957
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,754 200 SH   SOLE 18 0 0 200
ISHARES TR ESG SCRD S&P MID 46436E551   9,009 266 SH   SOLE 18 0 0 266
ISHARES TR EXPONENTIAL TECH 46434V381   65,785 1,260 SH   SOLE 18 0 0 1,260
ISHARES TR FALN ANGLS USD 46435G474   654,350 26,385 SH   SOLE 18 0 0 26,385
ISHARES TR FLTG RATE NT ETF 46429B655   1,781,554 35,008 SH   SOLE 18 0 0 35,008
ISHARES TR GBL COMM SVC ETF 464287275   13,184 193 SH   SOLE 18 0 0 193
ISHARES TR GENOMICS IMMUN 46435U192   7,631 375 SH   SOLE 18 0 0 375
ISHARES TR GL TIMB FORE ETF 464288174   10,701 145 SH   SOLE 18 0 0 145
ISHARES TR GLB INFRASTR ETF 464288372   411,468 9,505 SH   SOLE 18 0 0 9,505
ISHARES TR GLOBAL REIT ETF 46434V647   400,790 18,932 SH   SOLE 18 0 0 18,932
ISHARES TR GNMA BOND ETF 46429B333   45,457 1,088 SH   SOLE 18 0 0 1,088
ISHARES TR GRWT ALLOCAT ETF 464289867   351,503 7,114 SH   SOLE 18 0 0 7,114
ISHARES TR IBONDS 24 TRM TS 46436E874   1,513,530 63,487 SH   SOLE 18 0 0 63,487
ISHARES TR IBONDS 25 TRM TS 46436E866   1,096,623 47,514 SH   SOLE 18 0 0 47,514
ISHARES TR IBONDS 27 TRM TS 46436E841   817,190 37,400 SH   SOLE 18 0 0 37,400
ISHARES TR IBONDS DEC 2030 46436E726   306 15 SH   SOLE 18 0 0 15
ISHARES TR IBONDS DEC 26 46435U259   580,235 23,387 SH   SOLE 18 0 0 23,387
ISHARES TR IBONDS DEC2023 46435G318   236,362 9,260 SH   SOLE 18 0 0 9,260
ISHARES TR IBONDS DEC23 ETF 46434VAX8   340,788 13,438 SH   SOLE 18 0 0 13,438
ISHARES TR IBOXX HI YD ETF 464288513   15,216,959 206,416 SH   SOLE 18 0 0 206,416
ISHARES TR INDIA 50 ETF 464289529   7,438 165 SH   SOLE 18 0 0 165
ISHARES TR INTL DIV GRWTH 46435G524   321,218 5,416 SH   SOLE 18 0 0 5,416
ISHARES TR ISHS 1-5YR INVS 464288646   1,592,524 31,959 SH   SOLE 18 0 0 31,959
ISHARES TR MICRO-CAP ETF 464288869   73,674 736 SH   SOLE 18 0 0 736
ISHARES TR MODERT ALLOC ETF 464289875   390,870 10,040 SH   SOLE 18 0 0 10,040
ISHARES TR MORTGE REL ETF 46435G342   139,670 6,252 SH   SOLE 18 0 0 6,252
ISHARES TR MSCI ACWI EX US 464288240   1,645 35 SH   SOLE 18 0 0 35
ISHARES TR MSCI ACWI EXUS 46435G847   34,474 1,247 SH   SOLE 18 0 0 1,247
ISHARES TR MSCI CHINA ETF 46429B671   18,200 420 SH   SOLE 18 0 0 420
ISHARES TR MSCI EAFE ETF 464287465   2,585,571 37,516 SH   SOLE 18 0 0 37,516
ISHARES TR MSCI INDIA SM CP 46429B614   112,038 1,775 SH   SOLE 18 0 0 1,775
ISHARES TR MSCI USA MMENTM 46432F396   3,978,800 28,481 SH   SOLE 18 0 0 28,481
ISHARES TR NEW ZEALAND ETF 464289123   2,835 64 SH   SOLE 18 0 0 64
ISHARES TR RUS 1000 GRW ETF 464287614   7,317,493 27,510 SH   SOLE 18 0 0 27,510
ISHARES TR RUS 2000 VAL ETF 464287630   2,230,120 16,452 SH   SOLE 18 0 0 16,452
ISHARES TR RUS TP200 GR ETF 464289438   498,273 3,239 SH   SOLE 18 0 0 3,239
ISHARES TR RUS TP200 VL ETF 464289420   43,013 658 SH   SOLE 18 0 0 658
ISHARES TR RUSSELL 2000 ETF 464287655   9,007,947 50,967 SH   SOLE 18 0 0 50,967
ISHARES TR RUSSELL 3000 ETF 464287689   8,831,520 36,038 SH   SOLE 18 0 0 36,038
ISHARES TR S&P 500 VAL ETF 464287408   2,747,930 17,862 SH   SOLE 18 0 0 17,862
ISHARES TR SHORT TREAS BD 464288679   57,631,031 521,689 SH   SOLE 18 0 0 521,689
ISHARES TR TRS FLT RT BD 46434V860   1,574,310 31,027 SH   SOLE 18 0 0 31,027
ISHARES TR U.S. FIN SVC ETF 464287770   31,392 203 SH   SOLE 18 0 0 203
ISHARES TR US HLTHCARE ETF 464287762   776,754 2,876 SH   SOLE 18 0 0 2,876
ISHARES TR US INFRASTRUC 46435U713   224,339 6,131 SH   SOLE 18 0 0 6,131
ISHARES TR US TREAS BD ETF 46429B267   458,075 20,784 SH   SOLE 18 0 0 20,784
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   3,214 598 SH   SOLE 18 0 0 598
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   7,138 137 SH   SOLE 18 0 0 137
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   21,215 447 SH   SOLE 18 0 0 447
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,902,258 222,223 SH   SOLE 18 0 0 222,223
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   6,349 163 SH   SOLE 18 0 0 163
JACKSON FINANCIAL INC COM CL A 46817M107   607,430 15,893 SH   SOLE 18 0 0 15,893
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   11,279 193 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   24,336 459 SH   SOLE 18 0 0 459
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,930,814 40,803 SH   SOLE 18 0 0 40,803
JOHNSON CTLS INTL PLC SHS G51502105   910,984 17,121 SH   SOLE 18 0 0 17,121
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,996 2,650 SH   SOLE 18 0 0 2,650
KARTOON STUDIOS INC. COM NEW 37229T509   140 100 SH   SOLE 18 0 0 100
KEURIG DR PEPPER INC COM 49271V100   113,115 3,583 SH   SOLE 18 0 0 3,583
KIMBERLY-CLARK CORP COM 494368103   835,312 6,912 SH   SOLE 18 0 0 6,912
KINDER MORGAN INC DEL COM 49456B101   574,582 34,655 SH   SOLE 18 0 0 34,655
PACER FDS TR DATA & DIGI REVO 69374H386   5,659 183 SH   SOLE 18 0 0 183
PACER FDS TR DATA AND INFRAST 69374H741   130,434 5,038 SH   SOLE 18 0 0 5,038
PACWEST BANCORP DEL COM 695263103   11,270 1,425 SH   SOLE 18 0 0 1,425
PALATIN TECHNOLOGIES INC COM NEW 696077502   393 260 SH   SOLE 18 0 0 260
PAPA JOHNS INTL INC COM 698813102   108,125 1,585 SH   SOLE 18 0 0 1,585
PATHFINDER BANCORP INC MD COM 70319R109   97,987 7,412 SH   SOLE 18 0 0 7,412
PAYCOR HCM INC COM 70435P102   45,660 2,000 SH   SOLE 18 0 0 2,000
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   298,755 17,954 SH   SOLE 18 0 0 17,954
PENN ENTERTAINMENT INC COM 707569109   22,330 973 SH   SOLE 18 0 0 973
PENSKE AUTOMOTIVE GRP INC COM 70959W103   185,938 1,113 SH   SOLE 18 0 0 1,113
PETIQ INC COM CL A 71639T106   1,675 85 SH   SOLE 18 0 0 85
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,449 100 SH   SOLE 18 0 0 100
PGT INNOVATIONS INC COM 69336V101   100,067 3,606 SH   SOLE 18 0 0 3,606
PHILIP MORRIS INTL INC COM 718172109   5,737,477 61,973 SH   SOLE 18 0 0 61,973
PIEDMONT LITHIUM INC COM 72016P105   15,165 382 SH   SOLE 18 0 0 382
PIMCO CORPORATE & INCM STRG COM 72200U100   4,225 347 SH   SOLE 18 0 0 347
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   434,592 4,813 SH   SOLE 18 0 0 4,813
PIMCO ETF TR 1-5 US TIP IDX 72201R205   1,524,450 30,434 SH   SOLE 18 0 0 30,434
PIMCO ETF TR COMMODITY STRAT 72201R593   58,517 2,143 SH   SOLE 18 0 0 2,143
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   9,839 201 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   207,719 27,082 SH   SOLE 18 0 0 27,082
PIMCO NEW YORK MUN INCOME FD COM 72201E105   28,727 5,410 SH   SOLE 18 0 0 5,410
PIONEER NAT RES CO COM 723787107   1,870,922 8,150 SH   SOLE 18 0 0 8,150
PITNEY BOWES INC COM 724479100   770 255 SH   SOLE 18 0 0 255
PJT PARTNERS INC COM CL A 69343T107   38,290 482 SH   SOLE 18 0 0 482
PLBY GROUP INC COM 72814P109   829 1,035 SH   SOLE 18 0 0 1,035
PLYMOUTH INDL REIT INC COM 729640102   314 15 SH   SOLE 18 0 0 15
POOL CORP COM 73278L105   659,002 1,851 SH   SOLE 18 0 0 1,851
PRECISION BIOSCIENCES INC COM 74019P108   11,580 33,929 SH   SOLE 18 0 0 33,929
PREMIER INC CL A 74051N102   409 19 SH   SOLE 18 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   126,653 1,208 SH   SOLE 18 0 0 1,208
PRIME MEDICINE INC COM 74168J101   54,779 5,742 SH   SOLE 18 0 0 5,742
PROCTER AND GAMBLE CO COM 742718109   12,623,894 86,548 SH   SOLE 18 0 0 86,548
PROSHARES TR LONG ONLINE SHRT 74347B375   165,428 4,710 SH   SOLE 18 0 0 4,710
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   95,210 4,658 SH   SOLE 18 0 0 4,658
PROSHARES TR ULTRASHRT S&P500 74347G416   37,110 1,000 SH   SOLE 18 0 0 1,000
PROSPECT CAP CORP COM 74348T102   188,063 31,085 SH   SOLE 18 0 0 31,085
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   3,320 2,000 SH   SOLE 18 0 0 2,000
PUBLIC STORAGE COM 74460D109   97,325 369 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   5,879 186 SH   SOLE 18 0 0 186
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   77,460 2,650 SH   SOLE 18 0 0 2,650
QUANTERIX CORP COM 74766Q101   105,710 3,895 SH   SOLE 18 0 0 3,895
QUDIAN INC ADR 747798106   5,300 2,500 SH   SOLE 18 0 0 2,500
QUEST DIAGNOSTICS INC COM 74834L100   62,514 513 SH   SOLE 18 0 0 513
RADIAN GROUP INC COM 750236101   1,205 48 SH   SOLE 18 0 0 48
RADNET INC COM 750491102   7,048 250 SH   SOLE 18 0 0 250
RAFAEL HLDGS INC COM CL B 75062E106   38,000 20,000 SH   SOLE 18 0 0 20,000
RALPH LAUREN CORP CL A 751212101   50,151 432 SH   SOLE 18 0 0 432
RANGE RES CORP COM 75281A109   106,782 3,295 SH   SOLE 18 0 0 3,295
RAPID7 INC COM 753422104   5,265 115 SH   SOLE 18 0 0 115
RAYMOND JAMES FINL INC COM 754730109   324,590 3,232 SH   SOLE 18 0 0 3,232
REAVES UTIL INCOME FD COM SH BEN INT 756158101   198,482 8,052 SH   SOLE 18 0 0 8,052
REGENCY CTRS CORP COM 758849103   24,965 420 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   55,463 382 SH   SOLE 18 0 0 382
RELIANCE STEEL & ALUMINUM CO COM 759509102   89,158 340 SH   SOLE 18 0 0 340
RESTAURANT BRANDS INTL INC COM 76131D103   175,224 2,630 SH   SOLE 18 0 0 2,630
REXFORD INDL RLTY INC COM 76169C100   96,923 1,964 SH   SOLE 18 0 0 1,964
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,670 84 SH   SOLE 18 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   236,500 3,716 SH   SOLE 18 0 0 3,716
RITE AID CORP COM 767754872   158 353 SH   SOLE 18 0 0 353
ROBERT HALF INC. COM 770323103   32,903 449 SH   SOLE 18 0 0 449
ROLLINS INC COM 775711104   106,167 2,844 SH   SOLE 18 0 0 2,844
ROYAL GOLD INC COM 780287108   469,501 4,416 SH   SOLE 18 0 0 4,416
ROYCE GLOBAL VALUE TR INC COM 78081T104   6,271 720 SH   SOLE 18 0 0 720
RXO INC COMMON STOCK 74982T103   91,666 4,646 SH   SOLE 18 0 0 4,646
RYMAN HOSPITALITY PPTYS INC COM 78377T107   16,447 197 SH   SOLE 18 0 0 197
SALESFORCE INC COM 79466L302   3,793,000 18,705 SH   SOLE 18 0 0 18,705
SANOFI SPONSORED ADR 80105N105   422,602 7,878 SH   SOLE 18 0 0 7,878
SCHNEIDER NATIONAL INC CL B 80689H102   3,849 139 SH   SOLE 18 0 0 139
SCHWAB CHARLES CORP COM 808513105   1,497,433 27,276 SH   SOLE 18 0 0 27,276
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,557 1,022 SH   SOLE 18 0 0 1,022
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   66,552 2,538 SH   SOLE 18 0 0 2,538
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,173,407 23,539 SH   SOLE 18 0 0 23,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,985,109 310,700 SH   SOLE 18 0 0 310,700
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,433,153 102,216 SH   SOLE 18 0 0 102,216
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   732,313 14,473 SH   SOLE 18 0 0 14,473
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,527 660 SH   SOLE 18 0 0 660
SEI INVTS CO COM 784117103   1,506 25 SH   SOLE 18 0 0 25
SELECT SECTOR SPDR TR INDL 81369Y704   4,216,948 41,595 SH   SOLE 18 0 0 41,595
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,915,073 85,962 SH   SOLE 18 0 0 85,962
SELECTIVE INS GROUP INC COM 816300107   170,643 1,654 SH   SOLE 18 0 0 1,654
SEMLER SCIENTIFIC INC COM 81684M104   1,269 50 SH   SOLE 18 0 0 50
SEMPRA COM 816851109   190,997 2,808 SH   SOLE 18 0 0 2,808
SENSEONICS HLDGS INC COM 81727U105   121 200 SH   SOLE 18 0 0 200
SENTINELONE INC CL A 81730H109   1,686 100 SH   SOLE 18 0 0 100
SERVICENOW INC COM 81762P102   2,382,846 4,263 SH   SOLE 18 0 0 4,263
SHAKE SHACK INC CL A 819047101   44,133 760 SH   SOLE 18 0 0 760
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,731 314 SH   SOLE 18 0 0 314
KNIGHTSCOPE INC CLASS A COM 49907V102   5,471 6,900 SH   SOLE 18 0 0 6,900
KRANESHARES TR BOSERA MSCI CHIN 500767405   5,751 253 SH   SOLE 18 0 0 253
KRANESHARES TR QUADRATIC DEFLA 500767587   21,900 1,539 SH   SOLE 18 0 0 1,539
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   385,608 25,673 SH   SOLE 18 0 0 25,673
LAMAR ADVERTISING CO NEW CL A 512816109   2,080 25 SH   SOLE 18 0 0 25
LAMB WESTON HLDGS INC COM 513272104   68,051 736 SH   SOLE 18 0 0 736
LAS VEGAS SANDS CORP COM 517834107   85,812 1,872 SH   SOLE 18 0 0 1,872
LEAR CORP COM NEW 521865204   9,528 71 SH   SOLE 18 0 0 71
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   245,693 7,252 SH   SOLE 18 0 0 7,252
LEMAITRE VASCULAR INC COM 525558201   67,664 1,242 SH   SOLE 18 0 0 1,242
LENDINGTREE INC NEW COM 52603B107   33,093 2,135 SH   SOLE 18 0 0 2,135
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   17,924 704 SH   SOLE 18 0 0 704
LIFESTANCE HEALTH GROUP INC COM 53228F101   3,435 500 SH   SOLE 18 0 0 500
LIQUIDIA CORPORATION COM NEW 53635D202   3,170 500 SH   SOLE 18 0 0 500
LISTED FD TR HORIZON KINETICS 53656F623   242,881 7,979 SH   SOLE 18 0 0 7,979
LITHIA MTRS INC COM 536797103   97,164 329 SH   SOLE 18 0 0 329
LIVANOVA PLC SHS G5509L101   1,005 19 SH   SOLE 18 0 0 19
LOCKHEED MARTIN CORP COM 539830109   5,618,389 13,738 SH   SOLE 18 0 0 13,738
LUCID GROUP INC COM 549498103   137,112 24,528 SH   SOLE 18 0 0 24,528
LYFT INC CL A COM 55087P104   82,802 7,856 SH   SOLE 18 0 0 7,856
MACATAWA BK CORP COM 554225102   35,661 3,980 SH   SOLE 18 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   83,280 12,000 SH   SOLE 18 0 0 12,000
MACYS INC COM 55616P104   62,699 5,400 SH   SOLE 18 0 0 5,400
MAGNITE INC COM 55955D100   34,284 4,547 SH   SOLE 18 0 0 4,547
MAMMOTH ENERGY SVCS INC COM 56155L108   361,224 77,850 SH   SOLE 18 0 0 77,850
MANNKIND CORP COM NEW 56400P706   27,052 6,550 SH   SOLE 18 0 0 6,550
MAPLEBEAR INC COM 565394103   445 15 SH   SOLE 18 0 0 15
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   42,480 5,277 SH   SOLE 18 0 0 5,277
MARKEL GROUP INC COM 570535104   100,129 68 SH   SOLE 18 0 0 68
MARSH & MCLENNAN COS INC COM 571748102   863,800 4,539 SH   SOLE 18 0 0 4,539
MARVELL TECHNOLOGY INC COM 573874104   1,812,350 33,481 SH   SOLE 18 0 0 33,481
MASCO CORP COM 574599106   74,767 1,399 SH   SOLE 18 0 0 1,399
MATTEL INC COM 577081102   26,811 1,217 SH   SOLE 18 0 0 1,217
MAXIMUS INC COM 577933104   58,474 783 SH   SOLE 18 0 0 783
MEDTRONIC PLC SHS G5960L103   4,791,765 61,151 SH   SOLE 18 0 0 61,151
MERCK & CO INC COM 58933Y105   6,314,111 61,332 SH   SOLE 18 0 0 61,332
METHODE ELECTRS INC COM 591520200   1,668 73 SH   SOLE 18 0 0 73
METLIFE INC COM 59156R108   706,144 11,225 SH   SOLE 18 0 0 11,225
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   41,886 13,425 SH   SOLE 18 0 0 13,425
MFS INTER INCOME TR SH BEN INT 55273C107   6,030 2,250 SH   SOLE 18 0 0 2,250
MGIC INVT CORP WIS COM 552848103   16,390 982 SH   SOLE 18 0 0 982
MGM RESORTS INTERNATIONAL COM 552953101   671,495 18,267 SH   SOLE 18 0 0 18,267
MICRON TECHNOLOGY INC COM 595112103   4,264,247 62,682 SH   SOLE 18 0 0 62,682
MID-AMER APT CMNTYS INC COM 59522J103   22,128 172 SH   SOLE 18 0 0 172
MIMEDX GROUP INC COM 602496101   10,753 1,475 SH   SOLE 18 0 0 1,475
MODERNA INC COM 60770K107   819,605 7,935 SH   SOLE 18 0 0 7,935
MOELIS & CO CL A 60786M105   40,617 900 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   426,883 8,062 SH   SOLE 18 0 0 8,062
MOOG INC CL A 615394202   11,296 100 SH   SOLE 18 0 0 100
MORNINGSTAR INC COM 617700109   3,514 15 SH   SOLE 18 0 0 15
MP MATERIALS CORP COM CL A 553368101   188,861 9,888 SH   SOLE 18 0 0 9,888
MSCI INC COM 55354G100   194,457 379 SH   SOLE 18 0 0 379
MUELLER INDS INC COM 624756102   957,463 12,739 SH   SOLE 18 0 0 12,739
MULTIPLAN CORPORATION COM 62548M100   4,465 2,658 SH   SOLE 18 0 0 2,658
NAVIENT CORPORATION COM 63938C108   17,220 1,000 SH   SOLE 18 0 0 1,000
NCINO INC COM 63947X101   25,949 816 SH   SOLE 18 0 0 816
NCR CORP NEW COM 62886E108   3,075 114 SH   SOLE 18 0 0 114
NEUBERGER BERMAN MUN FD INC COM 64124P101   68,707 7,460 SH   SOLE 18 0 0 7,460
NEW JERSEY RES CORP COM 646025106   95,927 2,361 SH   SOLE 18 0 0 2,361
NEW MTN FIN CORP COM 647551100   20,073 1,550 SH   SOLE 18 0 0 1,550
NEXPOINT RESIDENTIAL TR INC COM 65341D102   24,695 767 SH   SOLE 18 0 0 767
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   201,612 1,406 SH   SOLE 18 0 0 1,406
NEXTGEN HEALTHCARE INC COM 65343C102   11,865 500 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   1,758 141 SH   SOLE 18 0 0 141
NORDIC AMERICAN TANKERS LIMI COM G65773106   104,030 25,250 SH   SOLE 18 0 0 25,250
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   79,963 2,558 SH   SOLE 18 0 0 2,558
NORWOOD FINL CORP COM 669549107   59,274 2,301 SH   SOLE 18 0 0 2,301
NOW INC COM 67011P100   24 2 SH   SOLE 18 0 0 2
NRG ENERGY INC COM NEW 629377508   106,786 2,772 SH   SOLE 18 0 0 2,772
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   29,524 1,126 SH   SOLE 18 0 0 1,126
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   226,947 8,307 SH   SOLE 18 0 0 8,307
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   317,979 5,302 SH   SOLE 18 0 0 5,302
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   132,783 3,622 SH   SOLE 18 0 0 3,622
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,615 1,100 SH   SOLE 18 0 0 1,100
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   14,928 1,411 SH   SOLE 18 0 0 1,411
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   85,266 9,023 SH   SOLE 18 0 0 9,023
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   43,019 5,079 SH   SOLE 18 0 0 5,079
NV5 GLOBAL INC COM 62945V109   76,984 800 SH   SOLE 18 0 0 800
NVIDIA CORPORATION COM 67066G104   61,220,549 140,740 SH   SOLE 18 0 0 140,740
OCUGEN INC COM 67577C105   7,800 19,500 SH   SOLE 18 0 0 19,500
OLD DOMINION FREIGHT LINE IN COM 679580100   2,307,287 5,639 SH   SOLE 18 0 0 5,639
OLIN CORP COM PAR $1 680665205   68,123 1,363 SH   SOLE 18 0 0 1,363
ON SEMICONDUCTOR CORP COM 682189105   2,298,003 24,723 SH   SOLE 18 0 0 24,723
OPTICAL CABLE CORP COM NEW 683827208   75 25 SH   SOLE 18 0 0 25
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   4,344 562 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   23,762 249 SH   SOLE 18 0 0 249
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   70,983 1,236 SH   SOLE 18 0 0 1,236
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   17,847 263 SH   SOLE 18 0 0 263
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   5,456 142 SH   SOLE 18 0 0 142
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   924,455 9,846 SH   SOLE 18 0 0 9,846
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   151,758 5,314 SH   SOLE 18 0 0 5,314
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   22,353 713 SH   SOLE 18 0 0 713
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   68,578 1,748 SH   SOLE 18 0 0 1,748
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   96,348 3,911 SH   SOLE 18 0 0 3,911
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   555,636 13,034 SH   SOLE 18 0 0 13,034
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   6,628 98 SH   SOLE 18 0 0 98
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,019,552 413,918 SH   SOLE 18 0 0 413,918
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,611 150 SH   SOLE 18 0 0 150
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,313,253 33,793 SH   SOLE 18 0 0 33,793
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,606,646 66,860 SH   SOLE 18 0 0 66,860
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   227,037 6,428 SH   SOLE 18 0 0 6,428
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,300,322 278,745 SH   SOLE 18 0 0 278,745
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   275,595 8,945 SH   SOLE 18 0 0 8,945
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   5,415 258 SH   SOLE 18 0 0 258
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   1,505,167 49,073 SH   SOLE 18 0 0 49,073
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   42,772 1,700 SH   SOLE 18 0 0 1,700
FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653   4,650,332 157,906 SH   SOLE 18 0 0 157,906
FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417   99,555 5,069 SH   SOLE 18 0 0 5,069
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490   445,139 22,160 SH   SOLE 18 0 0 22,160
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   103,473 20,946 SH   SOLE 18 0 0 20,946
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   618,287 18,685 SH   SOLE 18 0 0 18,685
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,264 143 SH   SOLE 18 0 0 143
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   27,349 263 SH   SOLE 18 0 0 263
FIRST TR NASDAQ 100 TECH IND SHS 337345102   156,020 1,074 SH   SOLE 18 0 0 1,074
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   152,687 1,893 SH   SOLE 18 0 0 1,893
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   21,446 222 SH   SOLE 18 0 0 222
FIRSTSERVICE CORP NEW COM 33767E202   3,493 24 SH   SOLE 18 0 0 24
FLAHERTY & CRUMRINE PFD INCO COM 338480106   20,816 2,280 SH   SOLE 18 0 0 2,280
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   41,642 5,597 SH   SOLE 18 0 0 5,597
FLEXSHARES TR QLT DIV DEF IDX 33939L845   168,058 3,107 SH   SOLE 18 0 0 3,107
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,275 30 SH   SOLE 18 0 0 30
FORTINET INC COM 34959E109   360,647 6,146 SH   SOLE 18 0 0 6,146
FORTIVE CORP COM 34959J108   105,385 1,421 SH   SOLE 18 0 0 1,421
FORTUNA SILVER MINES INC COM 349915108   15,694 5,770 SH   SOLE 18 0 0 5,770
FORWARD AIR CORP COM 349853101   1,993 29 SH   SOLE 18 0 0 29
FOX CORP CL B COM 35137L204   5,545 192 SH   SOLE 18 0 0 192
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,476 187 SH   SOLE 18 0 0 187
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   234,469 2,626 SH   SOLE 18 0 0 2,626
FRANKLIN RESOURCES INC COM 354613101   102,744 4,180 SH   SOLE 18 0 0 4,180
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   160 7 SH   SOLE 18 0 0 7
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,168 200 SH   SOLE 18 0 0 200
FRONTLINE PLC COM M46528101   30,987 1,650 SH   SOLE 18 0 0 1,650
FTAI AVIATION LTD SHS G3730V105   29,451 828 SH   SOLE 18 0 0 828
FULGENT GENETICS INC COM 359664109   85,167 3,185 SH   SOLE 18 0 0 3,185
GABELLI GLOBAL SMALL & MID C COM 36249W104   389,142 37,562 SH   SOLE 18 0 0 37,562
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   190,770 4,188 SH   SOLE 18 0 0 4,188
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,363,742 34,740 SH   SOLE 18 0 0 34,740
GENERAL ELECTRIC CO COM NEW 369604301   10,202,789 92,291 SH   SOLE 18 0 0 92,291
GENPACT LIMITED SHS G3922B107   2,389 66 SH   SOLE 18 0 0 66
GENTEX CORP COM 371901109   50,918 1,565 SH   SOLE 18 0 0 1,565
GERON CORP COM 374163103   212 100 SH   SOLE 18 0 0 100
GLACIER BANCORP INC NEW COM 37637Q105   4,959 174 SH   SOLE 18 0 0 174
GLADSTONE INVT CORP COM 376546107   59,101 4,639 SH   SOLE 18 0 0 4,639
GLOBAL MED REIT INC COM NEW 37954A204   511 57 SH   SOLE 18 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   19,426 550 SH   SOLE 18 0 0 550
GLOBAL X FDS CLEAN WTR ETF 37954Y186   53,363 3,750 SH   SOLE 18 0 0 3,750
GLOBAL X FDS FINTECH ETF 37954Y814   101 5 SH   SOLE 18 0 0 5
GLOBAL X FDS GLOBX SUPDV US 37950E291   36,325 2,243 SH   SOLE 18 0 0 2,243
GLOBAL X FDS GREEN BUILDNG ET 37960A842   3,069 150 SH   SOLE 18 0 0 150
GLOBALSTAR INC COM 378973408   144 110 SH   SOLE 18 0 0 110
GLOBE LIFE INC COM 37959E102   2,936 27 SH   SOLE 18 0 0 27
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   7,159 391 SH   SOLE 18 0 0 391
GRAFTECH INTL LTD COM 384313508   21,065 5,500 SH   SOLE 18 0 0 5,500
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   137,264 3,541 SH   SOLE 18 0 0 3,541
GRANITESHARES GOLD TR SHS BEN INT 38748G101   551,032 30,144 SH   SOLE 18 0 0 30,144
GRAPHIC PACKAGING HLDG CO COM 388689101   373,636 16,770 SH   SOLE 18 0 0 16,770
GREEN BRICK PARTNERS INC COM 392709101   19,676 474 SH   SOLE 18 0 0 474
GREENBRIER COS INC COM 393657101   79,240 1,981 SH   SOLE 18 0 0 1,981
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   860,908 58,209 SH   SOLE 18 0 0 58,209
HALLIBURTON CO COM 406216101   506,955 12,517 SH   SOLE 18 0 0 12,517
HANCOCK JOHN PFD INCOME FD I COM 41013X106   326,212 22,544 SH   SOLE 18 0 0 22,544
HANCOCK JOHN PFD INCOME FD I COM 41021P103   184,370 13,831 SH   SOLE 18 0 0 13,831
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   35,770 2,944 SH   SOLE 18 0 0 2,944
HARBOR ETF TRUST LONG TERM GROWER 41151J406   161,755 9,067 SH   SOLE 18 0 0 9,067
HARLEY DAVIDSON INC COM 412822108   37,057 1,121 SH   SOLE 18 0 0 1,121
HAWKINS INC COM 420261109   23,540 400 SH   SOLE 18 0 0 400
HCA HEALTHCARE INC COM 40412C101   571,598 2,324 SH   SOLE 18 0 0 2,324
HEALTHCARE SVCS GROUP INC COM 421906108   1,095 105 SH   SOLE 18 0 0 105
SHUTTERSTOCK INC COM 825690100   1,027 27 SH   SOLE 18 0 0 27
SILK RD MED INC COM 82710M100   35,556 2,372 SH   SOLE 18 0 0 2,372
SILVERCREST METALS INC COM 828363101   15,091 3,400 SH   SOLE 18 0 0 3,400
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,292 312 SH   SOLE 18 0 0 312
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   8,008 1,511 SH   SOLE 18 0 0 1,511
SIMPLY GOOD FOODS CO COM 82900L102   174,602 5,058 SH   SOLE 18 0 0 5,058
SIMPSON MFG INC COM 829073105   68,339 456 SH   SOLE 18 0 0 456
SIRIUS XM HOLDINGS INC COM 82968B103   78,917 17,460 SH   SOLE 18 0 0 17,460
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   53,775 329 SH   SOLE 18 0 0 329
SKYWORKS SOLUTIONS INC COM 83088M102   437,494 4,438 SH   SOLE 18 0 0 4,438
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   1,645 66 SH   SOLE 18 0 0 66
SMITH A O CORP COM 831865209   68,330 1,033 SH   SOLE 18 0 0 1,033
SNDL INC COM 83307B101   950 500 SH   SOLE 18 0 0 500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   406,920 3,142 SH   SOLE 18 0 0 3,142
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   21,248 556 SH   SOLE 18 0 0 556
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   146,859 5,900 SH   SOLE 18 0 0 5,900
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   66,705 995 SH   SOLE 18 0 0 995
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   107,006 3,188 SH   SOLE 18 0 0 3,188
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,281 147 SH   SOLE 18 0 0 147
SPDR SER TR BLOOMBERG INTL 78464A151   171,000 6,303 SH   SOLE 18 0 0 6,303
SPDR SER TR BLOOMBERG SHT TE 78468R408   659,173 26,949 SH   SOLE 18 0 0 26,949
SPDR SER TR HLTH CARE SVCS 78464A573   9,154 110 SH   SOLE 18 0 0 110
SPDR SER TR OILGAS EQUIP 78468R549   6,321 66 SH   SOLE 18 0 0 66
SPDR SER TR PORTFOLIO SH TSR 78468R101   124,559 4,337 SH   SOLE 18 0 0 4,337
SPDR SER TR S&P 400 MDCP VAL 78464A839   208,071 3,208 SH   SOLE 18 0 0 3,208
SPDR SER TR S&P BIOTECH 78464A870   1,160,518 15,893 SH   SOLE 18 0 0 15,893
SPDR SER TR S&P BK ETF 78464A797   55,800 1,514 SH   SOLE 18 0 0 1,514
SPDR SER TR S&P DIVID ETF 78464A763   8,063,942 70,115 SH   SOLE 18 0 0 70,115
SPDR SER TR S&P HOMEBUILD 78464A888   159,572 2,084 SH   SOLE 18 0 0 2,084
SPDR SER TR S&P KENSHO CLEAN 78468R655   38,517 571 SH   SOLE 18 0 0 571
SPDR SER TR S&P RETAIL ETF 78464A714   24,344 400 SH   SOLE 18 0 0 400
SPDR SER TR SPDR S&P1500VL 78464A128   2,106,444 14,570 SH   SOLE 18 0 0 14,570
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,406 69 SH   SOLE 18 0 0 69
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   99,261 6,150 SH   SOLE 18 0 0 6,150
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   15,394 417 SH   SOLE 18 0 0 417
SPS COMM INC COM 78463M107   498,352 2,921 SH   SOLE 18 0 0 2,921
SRH TOTAL RETURN FUND INC COM 101507101   24,799 1,911 SH   SOLE 18 0 0 1,911
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   99,248 1,889 SH   SOLE 18 0 0 1,889
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   6,912 240 SH   SOLE 18 0 0 240
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   68,746 2,550 SH   SOLE 18 0 0 2,550
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   40,734 1,647 SH   SOLE 18 0 0 1,647
STAAR SURGICAL CO COM PAR $0.01 852312305   16,635 414 SH   SOLE 18 0 0 414
STANDARD LITHIUM LTD COM 853606101   283 100 SH   SOLE 18 0 0 100
STANDEX INTL CORP COM 854231107   1,457 10 SH   SOLE 18 0 0 10
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   2,867,194 126,463 SH   SOLE 18 0 0 126,463
STARBUCKS CORP COM 855244109   4,433,610 48,577 SH   SOLE 18 0 0 48,577
STELLANTIS N.V SHS N82405106   48,437 2,521 SH   SOLE 18 0 0 2,521
STEVANATO GROUP S P A ORD SHS T9224W109   56,795 1,911 SH   SOLE 18 0 0 1,911
STITCH FIX INC COM CL A 860897107   41,514 12,033 SH   SOLE 18 0 0 12,033
STMICROELECTRONICS N V NY REGISTRY 861012102   401,477 9,302 SH   SOLE 18 0 0 9,302
STRATASYS LTD SHS M85548101   10,793 793 SH   SOLE 18 0 0 793
STRIDE INC COM 86333M108   73,264 1,627 SH   SOLE 18 0 0 1,627
SUNCOKE ENERGY INC COM 86722A103   3,593 354 SH   SOLE 18 0 0 354
SUPER MICRO COMPUTER INC COM 86800U104   11,863,031 43,261 SH   SOLE 18 0 0 43,261
SUTRO BIOPHARMA INC COM 869367102   35,568 10,250 SH   SOLE 18 0 0 10,250
SYMBOTIC INC CLASS A COM 87151X101   6,653 199 SH   SOLE 18 0 0 199
SYNCHRONY FINANCIAL COM 87165B103   41,142 1,346 SH   SOLE 18 0 0 1,346
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   864,828 26,958 SH   SOLE 18 0 0 26,958
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   8,108 300 SH   SOLE 18 0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   904,112 6,440 SH   SOLE 18 0 0 6,440
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   12,685 820 SH   SOLE 18 0 0 820
TARGET CORP COM 87612E106   1,302,565 11,780 SH   SOLE 18 0 0 11,780
TARSUS PHARMACEUTICALS INC COM 87650L103   693 39 SH   SOLE 18 0 0 39
TCW STRATEGIC INCOME FD INC COM 872340104   41,907 9,150 SH   SOLE 18 0 0 9,150
TD SYNNEX CORPORATION COM 87162W100   56,720 568 SH   SOLE 18 0 0 568
TEGNA INC COM 87901J105   1,282 88 SH   SOLE 18 0 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105   459,653 1,125 SH   SOLE 18 0 0 1,125
TENABLE HLDGS INC COM 88025T102   61,376 1,370 SH   SOLE 18 0 0 1,370
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   44,304 780 SH   SOLE 18 0 0 780
TESLA INC COM 88160R101   31,412,994 125,542 SH   SOLE 18 0 0 125,542
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   5,912 400 SH   SOLE 18 0 0 400
TEXAS ROADHOUSE INC COM 882681109   272,636 2,837 SH   SOLE 18 0 0 2,837
TEXTRON INC COM 883203101   30,475 390 SH   SOLE 18 0 0 390
TG THERAPEUTICS INC COM 88322Q108   17,138 2,050 SH   SOLE 18 0 0 2,050
THE BEACHBODY COMPANY INC COM CL A 073463101   4,202 14,244 SH   SOLE 18 0 0 14,244
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,674 1,400 SH   SOLE 18 0 0 1,400
THE TRADE DESK INC COM CL A 88339J105   6,655,957 85,169 SH   SOLE 18 0 0 85,169
THOMSON REUTERS CORP. COM 884903808   406,862 3,310 SH   SOLE 18 0 0 3,310
THORNBURG INCM BUILDER OPP T COM 885213108   14,600 1,000 SH   SOLE 18 0 0 1,000
TIDAL ETF TR ATAC US ROTATION 886364843   1,131 74 SH   SOLE 18 0 0 74
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   32,730 980 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   891,929 12,550 SH   SOLE 18 0 0 12,550
TIMOTHY PLAN US LRGMD CP CORE 887432359   22,543 654 SH   SOLE 18 0 0 654
TJX COS INC NEW COM 872540109   1,650,061 18,565 SH   SOLE 18 0 0 18,565
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,920 500 SH   SOLE 18 0 0 500
OSI SYSTEMS INC COM 671044105   5,312 45 SH   SOLE 18 0 0 45
OTIS WORLDWIDE CORP COM 68902V107   475,134 5,916 SH   SOLE 18 0 0 5,916
OTTER TAIL CORP COM 689648103   5,163 68 SH   SOLE 18 0 0 68
OUTSET MED INC COM 690145107   1,632 150 SH   SOLE 18 0 0 150
OVERSTOCK COM INC DEL COM 690370101   371,216 23,465 SH   SOLE 18 0 0 23,465
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,133 47 SH   SOLE 18 0 0 47
PACER FDS TR GLOBL CASH ETF 69374H709   617,867 18,988 SH   SOLE 18 0 0 18,988
PACER FDS TR LUNT LRG CP ALTR 69374H717   313,448 9,099 SH   SOLE 18 0 0 9,099
PACER FDS TR SWAN SOS FD OF 69374H568   5,781,365 239,097 SH   SOLE 18 0 0 239,097
PACER FDS TR US CASH COWS 100 69374H881   24,109,929 487,759 SH   SOLE 18 0 0 487,759
PACER FDS TR US LRG CP CASH 69374H360   62,480 2,921 SH   SOLE 18 0 0 2,921
PACKAGING CORP AMER COM 695156109   11,516 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   388,155 17,259 SH   SOLE 18 0 0 17,259
PALO ALTO NETWORKS INC COM 697435105   8,171,875 34,857 SH   SOLE 18 0 0 34,857
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   766,216 20,509 SH   SOLE 18 0 0 20,509
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,936 23,251 SH   SOLE 18 0 0 23,251
PAYCHEX INC COM 704326107   2,161,522 18,742 SH   SOLE 18 0 0 18,742
PDS BIOTECHNOLOGY CORP COM 70465T107   30,300 6,000 SH   SOLE 18 0 0 6,000
PEABODY ENERGY CORP COM 704551100   29,889 1,150 SH   SOLE 18 0 0 1,150
PEARSON PLC SPONSORED ADR 705015105   1,521 144 SH   SOLE 18 0 0 144
PENTAIR PLC SHS G7S00T104   17,353 268 SH   SOLE 18 0 0 268
PERION NETWORK LTD SHS NEW M78673114   88,276 2,882 SH   SOLE 18 0 0 2,882
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   6,233,713 125,959 SH   SOLE 18 0 0 125,959
PHILLIPS 66 COM 718546104   912,359 7,594 SH   SOLE 18 0 0 7,594
PHINIA INC COMMON STOCK 71880K101   11,145 416 SH   SOLE 18 0 0 416
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   29,134 5,184 SH   SOLE 18 0 0 5,184
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   258,727 21,778 SH   SOLE 18 0 0 21,778
PIMCO ETF TR 15+ YR US TIPS 72201R304   272 5 SH   SOLE 18 0 0 5
PIMCO ETF TR INTER MUN BD ACT 72201R866   191,101 3,817 SH   SOLE 18 0 0 3,817
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,171 630 SH   SOLE 18 0 0 630
PIMCO INCOME STRATEGY FD II COM 72201J104   116,307 17,649 SH   SOLE 18 0 0 17,649
PIMCO MUN INCOME FD III COM 72201A103   130,241 20,130 SH   SOLE 18 0 0 20,130
PINNACLE FINL PARTNERS INC COM 72346Q104   15,277 228 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   1,225,184 9,980 SH   SOLE 18 0 0 9,980
POPULAR INC COM NEW 733174700   36,924 586 SH   SOLE 18 0 0 586
PPG INDS INC COM 693506107   425,355 3,277 SH   SOLE 18 0 0 3,277
PRIMERICA INC COM 74164M108   459,416 2,368 SH   SOLE 18 0 0 2,368
PRIMO WATER CORPORATION COM 74167P108   63,935 4,633 SH   SOLE 18 0 0 4,633
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   80,910 1,123 SH   SOLE 18 0 0 1,123
PROGYNY INC COM 74340E103   68,482 2,013 SH   SOLE 18 0 0 2,013
PROSHARES TR BITCOIN STRATE 74347G440   898 65 SH   SOLE 18 0 0 65
PROSHARES TR MSCI EAFE DIVD 74347B839   691,537 19,818 SH   SOLE 18 0 0 19,818
PROSHARES TR MSCI TRANFRMTNAL 74347G796   13,005 380 SH   SOLE 18 0 0 380
PROSHARES TR PSHS ULTRA QQQ 74347R206   442,514 7,456 SH   SOLE 18 0 0 7,456
PROSHARES TR RUSS 2000 DIVD 74347B698   833,148 14,725 SH   SOLE 18 0 0 14,725
PROSHARES TR S&P MDCP 400 DIV 74347B680   3,117,490 46,711 SH   SOLE 18 0 0 46,711
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,373 192 SH   SOLE 18 0 0 192
PROSHARES TR II VIX MDTRM FUTR N 74347W338   9,860 508 SH   SOLE 18 0 0 508
PRUDENTIAL FINL INC COM 744320102   1,923,355 20,269 SH   SOLE 18 0 0 20,269
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3,020 1,000 SH   SOLE 18 0 0 1,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   28,542 8,520 SH   SOLE 18 0 0 8,520
PVH CORPORATION COM 693656100   13,742 180 SH   SOLE 18 0 0 180
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,072 200 SH   SOLE 18 0 0 200
QUAKER HOUGHTON COM 747316107   16,000 100 SH   SOLE 18 0 0 100
QUALCOMM INC COM 747525103   2,631,371 23,693 SH   SOLE 18 0 0 23,693
QUALYS INC COM 74758T303   496,398 3,254 SH   SOLE 18 0 0 3,254
QUIDELORTHO CORP COM 219798105   14,681 201 SH   SOLE 18 0 0 201
R1 RCM INC COM 77634L105   18,566 1,232 SH   SOLE 18 0 0 1,232
READY CAPITAL CORP COM 75574U101   16,702 1,652 SH   SOLE 18 0 0 1,652
REALTY INCOME CORP COM 756109104   757,635 15,171 SH   SOLE 18 0 0 15,171
RED ROCK RESORTS INC CL A 75700L108   22,468 548 SH   SOLE 18 0 0 548
REDWIRE CORPORATION COM 75776W103   289 100 SH   SOLE 18 0 0 100
REGAL REXNORD CORPORATION COM 758750103   101,588 711 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   65,512 331 SH   SOLE 18 0 0 331
REPAY HLDGS CORP COM CL A 76029L100   1,518 200 SH   SOLE 18 0 0 200
REPLIGEN CORP COM 759916109   222,137 1,397 SH   SOLE 18 0 0 1,397
REV GROUP INC COM 749527107   17,600 1,100 SH   SOLE 18 0 0 1,100
REVANCE THERAPEUTICS INC COM 761330109   2,294 200 SH   SOLE 18 0 0 200
REVVITY INC COM 714046109   94,870 857 SH   SOLE 18 0 0 857
RLJ LODGING TR CUM CONV PFD A 74965L200   61,809 2,570 SH   SOLE 18 0 0 2,570
RMR GROUP INC CL A 74967R106   1,054 43 SH   SOLE 18 0 0 43
ROBLOX CORP CL A 771049103   492,378 17,002 SH   SOLE 18 0 0 17,002
ROCKET COS INC COM CL A 77311W101   6,544 800 SH   SOLE 18 0 0 800
ROYAL BK CDA COM 780087102   70,564 807 SH   SOLE 18 0 0 807
ROYAL CARIBBEAN GROUP COM V7780T103   245,369 2,663 SH   SOLE 18 0 0 2,663
S&P GLOBAL INC COM 78409V104   705,640 1,931 SH   SOLE 18 0 0 1,931
SABINE RTY TR UNIT BEN INT 785688102   391,707 5,944 SH   SOLE 18 0 0 5,944
SAFE BULKERS INC COM Y7388L103   4,925 1,520 SH   SOLE 18 0 0 1,520
SAIA INC COM 78709Y105   550,137 1,380 SH   SOLE 18 0 0 1,380
SANDSTORM GOLD LTD COM NEW 80013R206   1,561 335 SH   SOLE 18 0 0 335
SAP SE SPON ADR 803054204   283,469 2,192 SH   SOLE 18 0 0 2,192
SCHLUMBERGER LTD COM STK 806857108   1,381,441 23,695 SH   SOLE 18 0 0 23,695
SCHNITZER STEEL INDS INC CL A 806882106   5,570 200 SH   SOLE 18 0 0 200
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,946 192 SH   SOLE 18 0 0 192
SCHWAB STRATEGIC TR LONG TERM US 808524680   15,840 500 SH   SOLE 18 0 0 500
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,657,985 34,621 SH   SOLE 18 0 0 34,621
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   228,006 4,065 SH   SOLE 18 0 0 4,065
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   452,048 15,048 SH   SOLE 18 0 0 15,048
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,095,109 21,256 SH   SOLE 18 0 0 21,256
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,771,130 38,722 SH   SOLE 18 0 0 38,722
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   460,632 16,317 SH   SOLE 18 0 0 16,317
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   19,156 700 SH   SOLE 18 0 0 700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   541,709 15,268 SH   SOLE 18 0 0 15,268
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   495,634 25,774 SH   SOLE 18 0 0 25,774
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   13,577,280 554,401 SH   SOLE 18 0 0 554,401
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   773,787 26,115 SH   SOLE 18 0 0 26,115
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   46,980 1,450 SH   SOLE 18 0 0 1,450
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   160,780 4,733 SH   SOLE 18 0 0 4,733
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   47,711,089 1,450,626 SH   SOLE 18 0 0 1,450,626
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   695,171 21,549 SH   SOLE 18 0 0 21,549
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   581,030 17,308 SH   SOLE 18 0 0 17,308
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   5,318,650 235,013 SH   SOLE 18 0 0 235,013
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466   42,449 2,088 SH   SOLE 18 0 0 2,088
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   771,383 24,380 SH   SOLE 18 0 0 24,380
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   292,429 8,828 SH   SOLE 18 0 0 8,828
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   186,292 9,162 SH   SOLE 18 0 0 9,162
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   166,783 8,950 SH   SOLE 18 0 0 8,950
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   582,629 31,768 SH   SOLE 18 0 0 31,768
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   127,196 6,368 SH   SOLE 18 0 0 6,368
FIRST TR HIGH INCOME LONG / COM 33738E109   6,432 600 SH   SOLE 18 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   169,800 11,396 SH   SOLE 18 0 0 11,396
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   544,019 6,708 SH   SOLE 18 0 0 6,708
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   5,007 50 SH   SOLE 18 0 0 50
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   6,967 100 SH   SOLE 18 0 0 100
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,035 604 SH   SOLE 18 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,206,525 165,994 SH   SOLE 18 0 0 165,994
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   350 830 SH   SOLE 18 0 0 830
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   20,623 1,230 SH   SOLE 18 0 0 1,230
FLAHERTY & CRUMRINE PFD SECS COM 338478100   101,864 7,854 SH   SOLE 18 0 0 7,854
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   247,064 10,770 SH   SOLE 18 0 0 10,770
FORD MTR CO DEL COM 345370860   1,406,068 113,210 SH   SOLE 18 0 0 113,210
FOREMOST LITHIUM RES & TECH COM NEW 345510200   372 100 SH   SOLE 18 0 0 100
FORTREA HLDGS INC COMMON STOCK 34965K107   10,092 353 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   37,435 1,687 SH   SOLE 18 0 0 1,687
FRANCO NEV CORP COM 351858105   183,282 1,373 SH   SOLE 18 0 0 1,373
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   698,355 31,038 SH   SOLE 18 0 0 31,038
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   18,062 743 SH   SOLE 18 0 0 743
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   2,639,224 128,680 SH   SOLE 18 0 0 128,680
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   942,316 28,500 SH   SOLE 18 0 0 28,500
FRESHPET INC COM 358039105   2,635 40 SH   SOLE 18 0 0 40
FREYR BATTERY SHS L4135L100   4,768 975 SH   SOLE 18 0 0 975
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,591 1,763 SH   SOLE 18 0 0 1,763
FS KKR CAP CORP COM 302635206   439,215 22,306 SH   SOLE 18 0 0 22,306
FTI CONSULTING INC COM 302941109   121,854 683 SH   SOLE 18 0 0 683
FUBOTV INC COM 35953D104   5,775 2,163 SH   SOLE 18 0 0 2,163
FUELCELL ENERGY INC COM 35952H601   12,503 9,768 SH   SOLE 18 0 0 9,768
GABELLI EQUITY TR INC COM 362397101   59,657 11,629 SH   SOLE 18 0 0 11,629
GABELLI UTIL TR COM 36240A101   170 32 SH   SOLE 18 0 0 32
GALIANO GOLD INC COM 36352H100   1,079 1,800 SH   SOLE 18 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   12,810 3,500 SH   SOLE 18 0 0 3,500
GAMESTOP CORP NEW CL A 36467W109   2,634 160 SH   SOLE 18 0 0 160
GAP INC COM 364760108   8,770 825 SH   SOLE 18 0 0 825
GARRETT MOTION INC COM 366505105   1,686 214 SH   SOLE 18 0 0 214
GENERAL DYNAMICS CORP COM 369550108   3,448,051 15,604 SH   SOLE 18 0 0 15,604
GENMAB A/S SPONSORED ADS 372303206   112,864 3,200 SH   SOLE 18 0 0 3,200
GENPREX INC COM 372446104   79 200 SH   SOLE 18 0 0 200
GENTHERM INC COM 37253A103   2,496 46 SH   SOLE 18 0 0 46
GIGAMEDIA LTD SHS NEW Y2711Y112   41,175 30,500 SH   SOLE 18 0 0 30,500
GILEAD SCIENCES INC COM 375558103   2,822,003 37,657 SH   SOLE 18 0 0 37,657
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   258,032 142,559 SH   SOLE 18 0 0 142,559
GLAUKOS CORP COM 377322102   1,283,765 17,060 SH   SOLE 18 0 0 17,060
GLOBAL INDUSTRIAL COMPANY COM 37892E102   13,400 400 SH   SOLE 18 0 0 400
GLOBAL SELF STORAGE INC COM 37955N106   13,141 2,704 SH   SOLE 18 0 0 2,704
GLOBAL X FDS CLEANTECH ETF 37954Y228   1,094 100 SH   SOLE 18 0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   16,882 695 SH   SOLE 18 0 0 695
GLOBAL X FDS GLBL X MLP ETF 37954Y343   18,549 416 SH   SOLE 18 0 0 416
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   138,114 4,542 SH   SOLE 18 0 0 4,542
GLOBAL X FDS S&P 500 COVERED 37954Y277   13,315 500 SH   SOLE 18 0 0 500
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,260,390 58,123 SH   SOLE 18 0 0 58,123
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   8,178 268 SH   SOLE 18 0 0 268
GLOBAL X FDS SOCIAL MED ETF 37950E416   15,917 444 SH   SOLE 18 0 0 444
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   17,442 1,900 SH   SOLE 18 0 0 1,900
GLOBAL X FDS US PFD ETF 37954Y657   170,400 9,059 SH   SOLE 18 0 0 9,059
GODADDY INC CL A 380237107   110,975 1,490 SH   SOLE 18 0 0 1,490
GOLAR LNG LTD SHS G9456A100   38,597 1,591 SH   SOLE 18 0 0 1,591
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   2,547 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   66,089 2,748 SH   SOLE 18 0 0 2,748
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   291 31 SH   SOLE 18 0 0 31
GROWGENERATION CORP COM 39986L109   1,168 400 SH   SOLE 18 0 0 400
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   482,700 7,132 SH   SOLE 18 0 0 7,132
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   941,866 22,739 SH   SOLE 18 0 0 22,739
SEACOAST BKG CORP FLA COM NEW 811707801   37,552 1,710 SH   SOLE 18 0 0 1,710
SEAGEN INC COM 81181C104   76,162 359 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   3,433,491 21,329 SH   SOLE 18 0 0 21,329
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,457,731 39,393 SH   SOLE 18 0 0 39,393
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,956 369 SH   SOLE 18 0 0 369
SFL CORPORATION LTD SHS G7738W106   47,421 4,253 SH   SOLE 18 0 0 4,253
SHERWIN WILLIAMS CO COM 824348106   2,232,006 8,751 SH   SOLE 18 0 0 8,751
SHOCKWAVE MED INC COM 82489T104   2,280,491 11,454 SH   SOLE 18 0 0 11,454
SIGNET JEWELERS LIMITED SHS G81276100   24,477 341 SH   SOLE 18 0 0 341
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   112,744 4,490 SH   SOLE 18 0 0 4,490
SINCLAIR INC CL A 829242106   24,489 2,183 SH   SOLE 18 0 0 2,183
SIREN ETF TR DIVCN LDRS ETF 829658301   20,000 365 SH   SOLE 18 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   8,166 430 SH   SOLE 18 0 0 430
SIXTH STREET SPECIALTY LENDI COM 83012A109   46,624 2,281 SH   SOLE 18 0 0 2,281
SKYLINE CHAMPION CORPORATION COM 830830105   133,239 2,091 SH   SOLE 18 0 0 2,091
SLEEP NUMBER CORP COM 83125X103   4,918 200 SH   SOLE 18 0 0 200
SMARTSHEET INC COM CL A 83200N103   20,837 515 SH   SOLE 18 0 0 515
SNAP ON INC COM 833034101   98,198 385 SH   SOLE 18 0 0 385
SONOS INC COM 83570H108   32,275 2,500 SH   SOLE 18 0 0 2,500
SOS LIMITED SPON ADS 83587W205   8,760 2,000 SH   SOLE 18 0 0 2,000
SOUTHWEST GAS HLDGS INC COM 844895102   32,380 536 SH   SOLE 18 0 0 536
SOUTHWESTERN ENERGY CO COM 845467109   121,196 18,790 SH   SOLE 18 0 0 18,790
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,904,079 59,424 SH   SOLE 18 0 0 59,424
SPDR GOLD TR GOLD SHS 78463V107   15,859,639 92,503 SH   SOLE 18 0 0 92,503
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   50,519 2,124 SH   SOLE 18 0 0 2,124
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,391 49 SH   SOLE 18 0 0 49
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,789,773 118,812 SH   SOLE 18 0 0 118,812
SPDR SER TR BBG CONV SEC ETF 78464A359   1,965,188 28,985 SH   SOLE 18 0 0 28,985
SPDR SER TR BLOOMBERG EMERGI 78464A391   16,525 833 SH   SOLE 18 0 0 833
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,925,983 43,429 SH   SOLE 18 0 0 43,429
SPDR SER TR BLOOMBERG SHORT 78464A334   20,358 790 SH   SOLE 18 0 0 790
SPDR SER TR DJ REIT ETF 78464A607   172,847 2,084 SH   SOLE 18 0 0 2,084
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,052,261 22,761 SH   SOLE 18 0 0 22,761
SPDR SER TR PORT MTG BK ETF 78464A383   83,570 4,018 SH   SOLE 18 0 0 4,018
SPDR SER TR PORTFLI INTRMDIT 78464A672   58,819 2,137 SH   SOLE 18 0 0 2,137
SPDR SER TR PORTFOLIO LN TSR 78464A664   269,807 10,318 SH   SOLE 18 0 0 10,318
SPDR SER TR PRTFLO S&P500 VL 78464A508   660,904 16,018 SH   SOLE 18 0 0 16,018
SPDR SER TR S&P CAP MKTS 78464A771   27,155 313 SH   SOLE 18 0 0 313
SPDR SER TR S&P METALS MNG 78464A755   335,248 6,386 SH   SOLE 18 0 0 6,386
SPDR SER TR S&P OILGAS EXP 78468R556   685,951 4,638 SH   SOLE 18 0 0 4,638
SPDR SER TR SPDR S&P 500 ETF 78468R796   15,137 436 SH   SOLE 18 0 0 436
SPIRIT AIRLS INC COM 848577102   5,363 325 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   352,784 7,479 SH   SOLE 18 0 0 7,479
SPROTT FOCUS TR INC COM 85208J109   2,259 300 SH   SOLE 18 0 0 300
SPROUTS FMRS MKT INC COM 85208M102   177,106 4,138 SH   SOLE 18 0 0 4,138
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,419,615 81,555 SH   SOLE 18 0 0 81,555
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,160 25 SH   SOLE 18 0 0 25
STAG INDL INC COM 85254J102   286,985 8,316 SH   SOLE 18 0 0 8,316
STANLEY BLACK & DECKER INC COM 854502101   67,550 808 SH   SOLE 18 0 0 808
STERIS PLC SHS USD G8473T100   496,328 2,262 SH   SOLE 18 0 0 2,262
STONECO LTD COM CL A G85158106   6,733 631 SH   SOLE 18 0 0 631
STRATEGY SHS NS 7HANDL IDX 86280R506   137,783 7,210 SH   SOLE 18 0 0 7,210
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,134 1,691 SH   SOLE 18 0 0 1,691
SUNRUN INC COM 86771W105   36,361 2,895 SH   SOLE 18 0 0 2,895
SURO CAPITAL CORP COM NEW 86887Q109   369 102 SH   SOLE 18 0 0 102
SYNOPSYS INC COM 871607107   1,040,485 2,267 SH   SOLE 18 0 0 2,267
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   51,225 1,005 SH   SOLE 18 0 0 1,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,821,403 32,467 SH   SOLE 18 0 0 32,467
TC ENERGY CORP COM 87807B107   129,892 3,759 SH   SOLE 18 0 0 3,759
TE CONNECTIVITY LTD SHS H84989104   289,678 2,345 SH   SOLE 18 0 0 2,345
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   34,682 2,230 SH   SOLE 18 0 0 2,230
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   55,287 3,256 SH   SOLE 18 0 0 3,256
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   57,041 4,867 SH   SOLE 18 0 0 4,867
TELADOC HEALTH INC COM 87918A105   528,086 28,407 SH   SOLE 18 0 0 28,407
TELEFONICA BRASIL SA NEW ADR 87936R205   735 86 SH   SOLE 18 0 0 86
TENET HEALTHCARE CORP COM NEW 88033G407   42,235 641 SH   SOLE 18 0 0 641
TERADATA CORP DEL COM 88076W103   37,592 835 SH   SOLE 18 0 0 835
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   50,045 1,650 SH   SOLE 18 0 0 1,650
TFS FINL CORP COM 87240R107   20,590 1,742 SH   SOLE 18 0 0 1,742
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   1,139 340 SH   SOLE 18 0 0 340
TIMKEN CO COM 887389104   24,987 340 SH   SOLE 18 0 0 340
TIMOTHY PLAN INTL ETF 887432334   37,922 1,582 SH   SOLE 18 0 0 1,582
TIMOTHY PLAN U S SM CP CORE 887432342   21,066 680 SH   SOLE 18 0 0 680
TINGO GROUP INC COM 55328R109   36,388 35,500 SH   SOLE 18 0 0 35,500
TITAN INTL INC ILL COM 88830M102   13,430 1,000 SH   SOLE 18 0 0 1,000
TOPBUILD CORP COM 89055F103   1,427,578 5,674 SH   SOLE 18 0 0 5,674
TORO CO COM 891092108   709,425 8,537 SH   SOLE 18 0 0 8,537
TOWNSQUARE MEDIA INC CL A 892231101   5,232 600 SH   SOLE 18 0 0 600
TOYOTA MOTOR CORP ADS 892331307   92,571 515 SH   SOLE 18 0 0 515
TRANE TECHNOLOGIES PLC SHS G8994E103   541,130 2,667 SH   SOLE 18 0 0 2,667
TRANSOCEAN LTD REG SHS H8817H100   231,842 28,239 SH   SOLE 18 0 0 28,239
TRAVELERS COMPANIES INC COM 89417E109   523,159 3,203 SH   SOLE 18 0 0 3,203
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   232,229 9,344 SH   SOLE 18 0 0 9,344
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   237,421 11,778 SH   SOLE 18 0 0 11,778
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   75,108 2,845 SH   SOLE 18 0 0 2,845
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   444,135 18,302 SH   SOLE 18 0 0 18,302
TRANSALTA CORP COM 89346D107   24,891 2,861 SH   SOLE 18 0 0 2,861
TRANSUNION COM 89400J107   61,524 857 SH   SOLE 18 0 0 857
TREX CO INC COM 89531P105   1,849 30 SH   SOLE 18 0 0 30
TRIMBLE INC COM 896239100   251,849 4,676 SH   SOLE 18 0 0 4,676
TRIPADVISOR INC COM 896945201   4,808 290 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   654,892 11,189 SH   SOLE 18 0 0 11,189
U S PHYSICAL THERAPY COM 90337L108   36,233 395 SH   SOLE 18 0 0 395
U S SILICA HLDGS INC COM 90346E103   35,493 2,528 SH   SOLE 18 0 0 2,528
UNDER ARMOUR INC CL A 904311107   3,980 581 SH   SOLE 18 0 0 581
UNIFIRST CORP MASS COM 904708104   4,238 26 SH   SOLE 18 0 0 26
UNION PAC CORP COM 907818108   4,252,299 20,882 SH   SOLE 18 0 0 20,882
UNITED AIRLS HLDGS INC COM 910047109   276,177 6,529 SH   SOLE 18 0 0 6,529
UNITED PARCEL SERVICE INC CL B 911312106   2,532,572 16,248 SH   SOLE 18 0 0 16,248
UNITED RENTALS INC COM 911363109   3,341,702 7,517 SH   SOLE 18 0 0 7,517
UNITED STS NAT GAS FD LP UNIT PAR 912318300   61,559 9,013 SH   SOLE 18 0 0 9,013
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   108,880 3,815 SH   SOLE 18 0 0 3,815
US BANCORP DEL COM NEW 902973304   897,952 27,161 SH   SOLE 18 0 0 27,161
USCF ETF TR MIDSTREAM ENERGY 90290T882   22,064 625 SH   SOLE 18 0 0 625
V F CORP COM 918204108   102,841 5,820 SH   SOLE 18 0 0 5,820
VALARIS LTD CL A G9460G101   176,803 2,358 SH   SOLE 18 0 0 2,358
VALLEY NATL BANCORP COM 919794107   6,876 803 SH   SOLE 18 0 0 803
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   240,692 3,058 SH   SOLE 18 0 0 3,058
VANECK ETF TRUST BIOTECH ETF 92189F726   15,573 100 SH   SOLE 18 0 0 100
VANECK ETF TRUST DIGI TRANSFRM 92189H821   365,308 66,662 SH   SOLE 18 0 0 66,662
VANECK ETF TRUST GOLD MINERS ETF 92189F106   927,141 34,453 SH   SOLE 18 0 0 34,453
VANECK ETF TRUST IG FLOATING RATE 92189F486   88,363 3,494 SH   SOLE 18 0 0 3,494
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   57,988 1,500 SH   SOLE 18 0 0 1,500
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   724,713 16,433 SH   SOLE 18 0 0 16,433
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   157,766 4,895 SH   SOLE 18 0 0 4,895
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,373 99 SH   SOLE 18 0 0 99
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,216,926 68,789 SH   SOLE 18 0 0 68,789
VANECK ETF TRUST RETAIL ETF 92189F684   323,989 1,930 SH   SOLE 18 0 0 1,930
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,117,867 28,403 SH   SOLE 18 0 0 28,403
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   70,114 3,243 SH   SOLE 18 0 0 3,243
VANECK ETF TRUST STEEL ETF 92189F205   1,967 30 SH   SOLE 18 0 0 30
VANECK ETF TRUST VANECK VIETNAM 92189F817   68,037 5,025 SH   SOLE 18 0 0 5,025
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   455,584 3,064 SH   SOLE 18 0 0 3,064
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,434,172 15,207 SH   SOLE 18 0 0 15,207
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,635,079 18,708 SH   SOLE 18 0 0 18,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,538,892 38,644 SH   SOLE 18 0 0 38,644
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,187,592 55,348 SH   SOLE 18 0 0 55,348
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,367,418 14,844 SH   SOLE 18 0 0 14,844
VANGUARD INDEX FDS SML CP GRW ETF 922908595   914,042 4,268 SH   SOLE 18 0 0 4,268
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   449,864 4,828 SH   SOLE 18 0 0 4,828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,211,914 67,934 SH   SOLE 18 0 0 67,934
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,412,702 70,950 SH   SOLE 18 0 0 70,950
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   54,596 754 SH   SOLE 18 0 0 754
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   28,526 430 SH   SOLE 18 0 0 430
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,849,843 41,640 SH   SOLE 18 0 0 41,640
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   524,366 7,866 SH   SOLE 18 0 0 7,866
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   4,059 34 SH   SOLE 18 0 0 34
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,458,748 262,094 SH   SOLE 18 0 0 262,094
VANGUARD WELLINGTON FD US MINIMUM 921935409   72,941 758 SH   SOLE 18 0 0 758
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,933,434 192,929 SH   SOLE 18 0 0 192,929
VANGUARD WORLD FD ESG US CORP BD 921910691   66,517 1,120 SH   SOLE 18 0 0 1,120
VANGUARD WORLD FD MEGA GRWTH IND 921910816   797,437 3,514 SH   SOLE 18 0 0 3,514
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,637,597 20,811 SH   SOLE 18 0 0 20,811
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,190,964 12,511 SH   SOLE 18 0 0 12,511
VECTOR GROUP LTD COM 92240M108   2,889 272 SH   SOLE 18 0 0 272
VERACYTE INC COM 92337F107   210,393 9,422 SH   SOLE 18 0 0 9,422
VERASTEM INC COM NEW 92337C203   2,016 248 SH   SOLE 18 0 0 248
VERIS RESIDENTIAL INC COM 554489104   69,300 4,200 SH   SOLE 18 0 0 4,200
VERISIGN INC COM 92343E102   63,189 312 SH   SOLE 18 0 0 312
VERTEX PHARMACEUTICALS INC COM 92532F100   503,528 1,448 SH   SOLE 18 0 0 1,448
VERU INC COM 92536C103   334 465 SH   SOLE 18 0 0 465
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   41,534 957 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 1,300 SH   SOLE 18 0 0 1,300
VISA INC COM CL A 92826C839   9,725,748 42,284 SH   SOLE 18 0 0 42,284
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   49,992 1,645 SH   SOLE 18 0 0 1,645
VISTA OUTDOOR INC COM 928377100   14,573 440 SH   SOLE 18 0 0 440
VITAL FARMS INC COM 92847W103   17,081 1,475 SH   SOLE 18 0 0 1,475
VMWARE INC CL A COM 928563402   150,331 903 SH   SOLE 18 0 0 903
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   78,712 8,303 SH   SOLE 18 0 0 8,303
WABTEC COM 929740108   34,166 322 SH   SOLE 18 0 0 322
WARNER BROS DISCOVERY INC COM SER A 934423104   431,261 39,711 SH   SOLE 18 0 0 39,711
WASTE CONNECTIONS INC COM 94106B101   124,297 921 SH   SOLE 18 0 0 921
WATERS CORP COM 941848103   104,748 382 SH   SOLE 18 0 0 382
WAYFAIR INC CL A 94419L101   19,887 328 SH   SOLE 18 0 0 328
WEATHERFORD INTL PLC ORD SHS G48833118   65,760 728 SH   SOLE 18 0 0 728
WEST PHARMACEUTICAL SVSC INC COM 955306105   502,406 1,339 SH   SOLE 18 0 0 1,339
WESTERN DIGITAL CORP. COM 958102105   38,820 851 SH   SOLE 18 0 0 851
WESTPORT FUEL SYSTEMS INC COM 960908507   242 40 SH   SOLE 18 0 0 40
WESTROCK CO COM 96145D105   74,004 2,067 SH   SOLE 18 0 0 2,067
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   267,715 6,437 SH   SOLE 18 0 0 6,437
WINGSTOP INC COM 974155103   26,976 150 SH   SOLE 18 0 0 150
WINTRUST FINL CORP COM 97650W108   1,284 17 SH   SOLE 18 0 0 17
WISDOMTREE INC COM 97717P104   35,919 5,131 SH   SOLE 18 0 0 5,131
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   28,429 1,632 SH   SOLE 18 0 0 1,632
WISDOMTREE TR CHINADIV EX FI 97717X719   12,200 412 SH   SOLE 18 0 0 412
WISDOMTREE TR CYBERSECURITY FD 97717Y659   306,695 15,012 SH   SOLE 18 0 0 15,012
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,543 114 SH   SOLE 18 0 0 114
WISDOMTREE TR EMG MKTS SMCAP 97717W281   59,084 1,277 SH   SOLE 18 0 0 1,277
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   50,936 1,290 SH   SOLE 18 0 0 1,290
WISDOMTREE TR EUROPE SMCP DV 97717W869   54,411 1,037 SH   SOLE 18 0 0 1,037
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   883,569 17,559 SH   SOLE 18 0 0 17,559
WISDOMTREE TR GLB HIGH DIV FD 97717W877   45,931 1,013 SH   SOLE 18 0 0 1,013
WISDOMTREE TR INTL SMCAP DIV 97717W760   104,374 1,816 SH   SOLE 18 0 0 1,816
WISDOMTREE TR ITL HIGH DIV FD 97717W802   51,150 1,413 SH   SOLE 18 0 0 1,413
WISDOMTREE TR US HIGH DIVIDEND 97717W208   51,502 660 SH   SOLE 18 0 0 660
WISDOMTREE TR US MIDCAP FUND 97717W570   6,393 126 SH   SOLE 18 0 0 126
WISDOMTREE TR US TOTAL DIVIDND 97717W109   775,007 12,880 SH   SOLE 18 0 0 12,880
WM TECHNOLOGY INC COM 92971A109   29 22 SH   SOLE 18 0 0 22
WORKDAY INC CL A 98138H101   565,485 2,632 SH   SOLE 18 0 0 2,632
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,833 429 SH   SOLE 18 0 0 429
WYNN RESORTS LTD COM 983134107   810,350 8,769 SH   SOLE 18 0 0 8,769
XCEL ENERGY INC COM 98389B100   303,227 5,299 SH   SOLE 18 0 0 5,299
XTANT MED HLDGS INC COM NEW 98420P308   870 791 SH   SOLE 18 0 0 791
XYLEM INC COM 98419M100   71,926 790 SH   SOLE 18 0 0 790
ZIPRECRUITER INC CL A 98980B103   1,199 100 SH   SOLE 18 0 0 100
HEICO CORP NEW COM 422806109   405,473 2,504 SH   SOLE 18 0 0 2,504
HELIOS TECHNOLOGIES INC COM 42328H109   66,899 1,206 SH   SOLE 18 0 0 1,206
HERSHEY CO COM 427866108   1,290,202 6,448 SH   SOLE 18 0 0 6,448
HILTON WORLDWIDE HLDGS INC COM 43300A203   377,466 2,513 SH   SOLE 18 0 0 2,513
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   12,760 2,185 SH   SOLE 18 0 0 2,185
HORIZON BANCORP INC COM 440407104   7,572 709 SH   SOLE 18 0 0 709
HORIZON THERAPEUTICS PUB L SHS G46188101   89,197 771 SH   SOLE 18 0 0 771
HP INC COM 40434L105   142,611 5,549 SH   SOLE 18 0 0 5,549
HUNT J B TRANS SVCS INC COM 445658107   28,278 150 SH   SOLE 18 0 0 150
ICF INTL INC COM 44925C103   173,483 1,436 SH   SOLE 18 0 0 1,436
ICON PLC SHS G4705A100   26,349 107 SH   SOLE 18 0 0 107
ICOSAVAX INC COM 45114M109   1,349 174 SH   SOLE 18 0 0 174
IDACORP INC COM 451107106   46,357 495 SH   SOLE 18 0 0 495
IDT CORP CL B NEW 448947507   4,895 222 SH   SOLE 18 0 0 222
INDEPENDENT BK CORP MASS COM 453836108   2,994 61 SH   SOLE 18 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   29,880 995 SH   SOLE 18 0 0 995
INFOSYS LTD SPONSORED ADR 456788108   48,132 2,813 SH   SOLE 18 0 0 2,813
INGREDION INC COM 457187102   13,481 137 SH   SOLE 18 0 0 137
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   15,443 564 SH   SOLE 18 0 0 564
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   109,692 2,623 SH   SOLE 18 0 0 2,623
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   28,888 952 SH   SOLE 18 0 0 952
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   15,526 643 SH   SOLE 18 0 0 643
INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616   301,901 12,303 SH   SOLE 18 0 0 12,303
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   46,408 1,393 SH   SOLE 18 0 0 1,393
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   572,068 19,379 SH   SOLE 18 0 0 19,379
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   254,959 7,613 SH   SOLE 18 0 0 7,613
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   159,532 5,238 SH   SOLE 18 0 0 5,238
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   70,545 2,180 SH   SOLE 18 0 0 2,180
INNOVATOR ETFS TR US SML CP PWR B 45782C284   119,295 4,768 SH   SOLE 18 0 0 4,768
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,925 1,500 SH   SOLE 18 0 0 1,500
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   4,386,759 31,267 SH   SOLE 18 0 0 31,267
INTERPUBLIC GROUP COS INC COM 460690100   132,897 4,637 SH   SOLE 18 0 0 4,637
INTUIT COM 461202103   1,698,293 3,324 SH   SOLE 18 0 0 3,324
INTUITIVE SURGICAL INC COM NEW 46120E602   1,131,747 3,872 SH   SOLE 18 0 0 3,872
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   580,267 18,624 SH   SOLE 18 0 0 18,624
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   241,164 9,668 SH   SOLE 18 0 0 9,668
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   85,688 3,433 SH   SOLE 18 0 0 3,433
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   237,780 5,008 SH   SOLE 18 0 0 5,008
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   59,908 3,230 SH   SOLE 18 0 0 3,230
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   25,818 963 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   332,243 7,452 SH   SOLE 18 0 0 7,452
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,984,697 25,399 SH   SOLE 18 0 0 25,399
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   43,817 1,679 SH   SOLE 18 0 0 1,679
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   143,454 1,529 SH   SOLE 18 0 0 1,529
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   201,387 3,530 SH   SOLE 18 0 0 3,530
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   35,660 1,000 SH   SOLE 18 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,496 100 SH   SOLE 18 0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,015,585 68,304 SH   SOLE 18 0 0 68,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,246,923 58,734 SH   SOLE 18 0 0 58,734
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   33,150 977 SH   SOLE 18 0 0 977
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   452,075 5,665 SH   SOLE 18 0 0 5,665
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   6,626 150 SH   SOLE 18 0 0 150
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   38,048 494 SH   SOLE 18 0 0 494
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   15,910 500 SH   SOLE 18 0 0 500
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,414 274 SH   SOLE 18 0 0 274
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   4,428 100 SH   SOLE 18 0 0 100
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   348,171 4,811 SH   SOLE 18 0 0 4,811
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   55,137 1,624 SH   SOLE 18 0 0 1,624
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   374,796 4,655 SH   SOLE 18 0 0 4,655
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   453,968 9,903 SH   SOLE 18 0 0 9,903
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   4,107 102 SH   SOLE 18 0 0 102
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   116,100 4,057 SH   SOLE 18 0 0 4,057
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,436,045 28,555 SH   SOLE 18 0 0 28,555
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   359,862 8,408 SH   SOLE 18 0 0 8,408
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   46,971 1,494 SH   SOLE 18 0 0 1,494
INVESCO QQQ TR UNIT SER 1 46090E103   58,240,378 162,560 SH   SOLE 18 0 0 162,560
IONQ INC COM 46222L108   79,013 5,310 SH   SOLE 18 0 0 5,310
ISHARES GOLD TR SHARES REPRESENT 46436F103   37,085 2,010 SH   SOLE 18 0 0 2,010
ISHARES INC EM MKTS DIV ETF 464286319   21,795 915 SH   SOLE 18 0 0 915
ISHARES INC EMNG MKTS EQT 46434G889   1,759 43 SH   SOLE 18 0 0 43
ISHARES INC MSCI AUSTRIA ETF 464286202   2,398 122 SH   SOLE 18 0 0 122
ISHARES INC MSCI EQUAL WEITE 464286681   6,242 83 SH   SOLE 18 0 0 83
ISHARES INC MSCI GBL ETF NEW 46434G848   1,113 28 SH   SOLE 18 0 0 28
ISHARES INC MSCI GBL MIN VOL 464286525   174,046 1,824 SH   SOLE 18 0 0 1,824
ISHARES INC MSCI GERMANY ETF 464286806   5,843 223 SH   SOLE 18 0 0 223
ISHARES INC MSCI JPN ETF NEW 46434G822   54,020 896 SH   SOLE 18 0 0 896
ISHARES INC MSCI STH AFR ETF 464286780   14,822 394 SH   SOLE 18 0 0 394
ISHARES TR 0-5YR INVT GR CP 46434V100   78,256 1,631 SH   SOLE 18 0 0 1,631
ISHARES TR 3YRTB ETF 464288125   6,082 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   13,398 505 SH   SOLE 18 0 0 505
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   57,448 661 SH   SOLE 18 0 0 661
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   39,613 241 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   16,954 572 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   98,405 11,813 SH   SOLE 18 0 0 11,813
HALOZYME THERAPEUTICS INC COM 40637H109   197,723 5,176 SH   SOLE 18 0 0 5,176
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   4 1 SH   SOLE 18 0 0 1
HANNON ARMSTRONG SUST INFR C COM 41068X100   51,134 2,412 SH   SOLE 18 0 0 2,412
HANOVER INS GROUP INC COM 410867105   1,221 11 SH   SOLE 18 0 0 11
HASHICORP INC COM CL A 418100103   4,908 215 SH   SOLE 18 0 0 215
HDFC BANK LTD SPONSORED ADS 40415F101   107,221 1,817 SH   SOLE 18 0 0 1,817
HECLA MNG CO COM 422704106   15,968 4,084 SH   SOLE 18 0 0 4,084
HERCULES CAPITAL INC COM 427096508   252,326 15,367 SH   SOLE 18 0 0 15,367
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   441 36 SH   SOLE 18 0 0 36
HEXCEL CORP NEW COM 428291108   35,827 550 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   29,661 1,495 SH   SOLE 18 0 0 1,495
HONEYWELL INTL INC COM 438516106   3,309,199 17,913 SH   SOLE 18 0 0 17,913
HOST HOTELS & RESORTS INC COM 44107P104   7,505 467 SH   SOLE 18 0 0 467
HUBSPOT INC COM 443573100   484,620 984 SH   SOLE 18 0 0 984
HUNTINGTON INGALLS INDS INC COM 446413106   93,538 457 SH   SOLE 18 0 0 457
HYSTER YALE MATLS HANDLING I CL A 449172105   249,648 5,600 SH   SOLE 18 0 0 5,600
IDEANOMICS INC COM NEW 45166V205   97 40 SH   SOLE 18 0 0 40
ILLUMINA INC COM 452327109   35,830 261 SH   SOLE 18 0 0 261
IMMUNOGEN INC COM 45253H101   10,204 643 SH   SOLE 18 0 0 643
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   8,991 275 SH   SOLE 18 0 0 275
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   8,863 285 SH   SOLE 18 0 0 285
INDIA FD INC COM 454089103   1,324 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   120,465 9,140 SH   SOLE 18 0 0 9,140
INGEVITY CORP COM 45688C107   3,952 83 SH   SOLE 18 0 0 83
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   21,385 950 SH   SOLE 18 0 0 950
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541   265,055 10,854 SH   SOLE 18 0 0 10,854
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   11,202 375 SH   SOLE 18 0 0 375
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   4,360 180 SH   SOLE 18 0 0 180
INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624   122,384 4,980 SH   SOLE 18 0 0 4,980
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   20,085 750 SH   SOLE 18 0 0 750
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   26,269 935 SH   SOLE 18 0 0 935
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   111,787 4,040 SH   SOLE 18 0 0 4,040
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   151,325 5,280 SH   SOLE 18 0 0 5,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   193,048 7,493 SH   SOLE 18 0 0 7,493
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   5,334 163 SH   SOLE 18 0 0 163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   133,165 3,827 SH   SOLE 18 0 0 3,827
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   460,145 14,202 SH   SOLE 18 0 0 14,202
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   950,576 28,207 SH   SOLE 18 0 0 28,207
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   5,397 178 SH   SOLE 18 0 0 178
INNOVATOR ETFS TR US EQUITY 45783Y202   2,824 100 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   25,977 208 SH   SOLE 18 0 0 208
INTEL CORP COM 458140100   3,849,668 108,289 SH   SOLE 18 0 0 108,289
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   66,057 969 SH   SOLE 18 0 0 969
INTERNATIONAL SEAWAYS INC COM Y41053102   3,375 75 SH   SOLE 18 0 0 75
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   9,277 1,252 SH   SOLE 18 0 0 1,252
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   22,295 350 SH   SOLE 18 0 0 350
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   87,588 4,091 SH   SOLE 18 0 0 4,091
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   7,185 375 SH   SOLE 18 0 0 375
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   60,866 2,600 SH   SOLE 18 0 0 2,600
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   7,943 450 SH   SOLE 18 0 0 450
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   10,269 559 SH   SOLE 18 0 0 559
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   15,787 531 SH   SOLE 18 0 0 531
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   221,565 12,957 SH   SOLE 18 0 0 12,957
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   286,805 16,792 SH   SOLE 18 0 0 16,792
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   22,308 1,252 SH   SOLE 18 0 0 1,252
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   21,443 1,394 SH   SOLE 18 0 0 1,394
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,402 35 SH   SOLE 18 0 0 35
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   29,955 1,216 SH   SOLE 18 0 0 1,216
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,388,989 62,680 SH   SOLE 18 0 0 62,680
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   585,376 16,073 SH   SOLE 18 0 0 16,073
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   46,074 1,227 SH   SOLE 18 0 0 1,227
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   660,557 17,758 SH   SOLE 18 0 0 17,758
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   20,186 558 SH   SOLE 18 0 0 558
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   293,654 11,611 SH   SOLE 18 0 0 11,611
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   137,624 6,152 SH   SOLE 18 0 0 6,152
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   95,466 1,457 SH   SOLE 18 0 0 1,457
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   159,938 8,514 SH   SOLE 18 0 0 8,514
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,661,792 36,252 SH   SOLE 18 0 0 36,252
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,959,032 66,234 SH   SOLE 18 0 0 66,234
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   370,250 10,136 SH   SOLE 18 0 0 10,136
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   38,849 1,195 SH   SOLE 18 0 0 1,195
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,057,700 22,600 SH   SOLE 18 0 0 22,600
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   66,430 1,400 SH   SOLE 18 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   148,355 1,842 SH   SOLE 18 0 0 1,842
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   18,342 468 SH   SOLE 18 0 0 468
TRINET GROUP INC COM 896288107   1,747 15 SH   SOLE 18 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   10,001 286 SH   SOLE 18 0 0 286
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,282 505 SH   SOLE 18 0 0 505
TRUPANION INC COM 898202106   26,480 939 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   192,445 13,610 SH   SOLE 18 0 0 13,610
UNITED STATES STL CORP NEW COM 912909108   183,902 5,662 SH   SOLE 18 0 0 5,662
UNITED THERAPEUTICS CORP DEL COM 91307C102   38,172 169 SH   SOLE 18 0 0 169
UNITEDHEALTH GROUP INC COM 91324P102   15,220,556 30,188 SH   SOLE 18 0 0 30,188
UNITI GROUP INC COM 91325V108   13,341 2,826 SH   SOLE 18 0 0 2,826
UTZ BRANDS INC COM CL A 918090101   6,514 485 SH   SOLE 18 0 0 485
VALMONT INDS INC COM 920253101   118,183 492 SH   SOLE 18 0 0 492
VANECK ETF TRUST BDC INCOME ETF 92189F411   89,960 5,612 SH   SOLE 18 0 0 5,612
VANECK ETF TRUST CEF MUNI INCOME 92189F460   19,335 1,023 SH   SOLE 18 0 0 1,023
VANECK ETF TRUST GAMING ETF 92189F882   477 12 SH   SOLE 18 0 0 12
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   264,606 11,085 SH   SOLE 18 0 0 11,085
VANECK ETF TRUST MORTGAGE REIT 92189F452   9,665 850 SH   SOLE 18 0 0 850
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   53,064 800 SH   SOLE 18 0 0 800
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,314 75 SH   SOLE 18 0 0 75
VANECK MERK GOLD TR GOLD TRUST 921078101   301,464 16,851 SH   SOLE 18 0 0 16,851
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,768,339 78,786 SH   SOLE 18 0 0 78,786
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,153,269 8,806 SH   SOLE 18 0 0 8,806
VANGUARD INDEX FDS MID CAP ETF 922908629   5,428,592 26,069 SH   SOLE 18 0 0 26,069
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,929,758 20,785 SH   SOLE 18 0 0 20,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,292,346 121,310 SH   SOLE 18 0 0 121,310
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,191,453 30,605 SH   SOLE 18 0 0 30,605
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,696,695 88,138 SH   SOLE 18 0 0 88,138
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   28,075 392 SH   SOLE 18 0 0 392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,119,798 108,048 SH   SOLE 18 0 0 108,048
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,228,146 79,001 SH   SOLE 18 0 0 79,001
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   80,625 1,130 SH   SOLE 18 0 0 1,130
VANGUARD WORLD FD MEGA CAP INDEX 921910873   264,254 1,740 SH   SOLE 18 0 0 1,740
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,162,360 31,187 SH   SOLE 18 0 0 31,187
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,971,326 12,639 SH   SOLE 18 0 0 12,639
VBI VACCINES INC CDA COM NEW 91822J202   44 66 SH   SOLE 18 0 0 66
VERADIGM INC COM 01988P108   1,104 84 SH   SOLE 18 0 0 84
VERISK ANALYTICS INC COM 92345Y106   165,760 702 SH   SOLE 18 0 0 702
VERIZON COMMUNICATIONS INC COM 92343V104   5,074,518 156,573 SH   SOLE 18 0 0 156,573
VERMILION ENERGY INC COM 923725105   7,310 500 SH   SOLE 18 0 0 500
VERRA MOBILITY CORP CL A COM STK 92511U102   3,011 161 SH   SOLE 18 0 0 161
VERTIV HOLDINGS CO COM CL A 92537N108   28,681 771 SH   SOLE 18 0 0 771
VICI PPTYS INC COM 925652109   204,311 7,021 SH   SOLE 18 0 0 7,021
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   9,860 2,000 SH   SOLE 18 0 0 2,000
VOYA FINANCIAL INC COM 929089100   6,711 101 SH   SOLE 18 0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,710 3,000 SH   SOLE 18 0 0 3,000
WASTE MGMT INC DEL COM 94106L109   2,667,906 17,501 SH   SOLE 18 0 0 17,501
WATSCO INC COM 942622200   112,938 299 SH   SOLE 18 0 0 299
WEBSTER FINL CORP COM 947890109   135,401 3,359 SH   SOLE 18 0 0 3,359
WERNER ENTERPRISES INC COM 950755108   47,285 1,214 SH   SOLE 18 0 0 1,214
WESTERN ALLIANCE BANCORP COM 957638109   10,021 218 SH   SOLE 18 0 0 218
WESTERN ASSET HIGH INCOM FD COM 95766J102   5,839 1,309 SH   SOLE 18 0 0 1,309
WESTERN ASSET INVESTMENT GRA COM 95766T100   35,764 3,179 SH   SOLE 18 0 0 3,179
WESTERN UN CO COM 959802109   47,909 3,635 SH   SOLE 18 0 0 3,635
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,350 200 SH   SOLE 18 0 0 200
WEX INC COM 96208T104   43,261 230 SH   SOLE 18 0 0 230
WHIRLPOOL CORP COM 963320106   106,116 794 SH   SOLE 18 0 0 794
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,911 57 SH   SOLE 18 0 0 57
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   242,907 8,198 SH   SOLE 18 0 0 8,198
WISDOMTREE TR HEDGED HI YLD BD 97717W430   95,040 4,500 SH   SOLE 18 0 0 4,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851   188,149 2,132 SH   SOLE 18 0 0 2,132
WISDOMTREE TR US LARGECAP DIVD 97717W307   945,766 15,381 SH   SOLE 18 0 0 15,381
WISDOMTREE TR US S CAP QTY DIV 97717X651   20,430 496 SH   SOLE 18 0 0 496
WOLFSPEED INC COM 977852102   112,052 2,941 SH   SOLE 18 0 0 2,941
WOODWARD INC COM 980745103   31,438 253 SH   SOLE 18 0 0 253
WORKSPORT LTD COM NEW 98139Q209   368 175 SH   SOLE 18 0 0 175
XOS INC COMMON STOCK 98423B108   1,858 5,405 SH   SOLE 18 0 0 5,405
XPENG INC ADS 98422D105   96,757 5,270 SH   SOLE 18 0 0 5,270
XPO INC COM 983793100   266,760 3,573 SH   SOLE 18 0 0 3,573
YELP INC CL A 985817105   4,908 118 SH   SOLE 18 0 0 118
YETI HLDGS INC COM 98585X104   128,651 2,668 SH   SOLE 18 0 0 2,668
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,055 331 SH   SOLE 18 0 0 331
YUM BRANDS INC COM 988498101   743,036 5,947 SH   SOLE 18 0 0 5,947
YUM CHINA HLDGS INC COM 98850P109   203,073 3,645 SH   SOLE 18 0 0 3,645
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   738,836 70,702 SH   SOLE 18 0 0 70,702
ZIMMER BIOMET HOLDINGS INC COM 98956P102   626,305 5,581 SH   SOLE 18 0 0 5,581
ZIMVIE INC COM 98888T107   442 47 SH   SOLE 18 0 0 47
ZIONS BANCORPORATION N A COM 989701107   35,937 1,030 SH   SOLE 18 0 0 1,030
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,455,172 20,806 SH   SOLE 18 0 0 20,806
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   319,380 3,242 SH   SOLE 18 0 0 3,242
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   9,604 110 SH   SOLE 18 0 0 110
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   468,182 5,140 SH   SOLE 18 0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,556 197 SH   SOLE 18 0 0 197
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,737,533 63,414 SH   SOLE 18 0 0 63,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,567 115 SH   SOLE 18 0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,418,915 80,591 SH   SOLE 18 0 0 80,591
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,481,571 29,608 SH   SOLE 18 0 0 29,608
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   39,782 1,655 SH   SOLE 18 0 0 1,655
IPG PHOTONICS CORP COM 44980X109   23,354 230 SH   SOLE 18 0 0 230
ISHARES GOLD TR ISHARES NEW 464285204   14,953,536 427,366 SH   SOLE 18 0 0 427,366
ISHARES INC MSCI GBL GOLD MN 46434G855   14,697 710 SH   SOLE 18 0 0 710
ISHARES INC MSCI HONG KG ETF 464286871   95,252 5,554 SH   SOLE 18 0 0 5,554
ISHARES INC MSCI ISRAEL ETF 464286632   9,617 178 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   18,575 319 SH   SOLE 18 0 0 319
ISHARES INC MSCI MLY ETF NEW 46434G814   14,413 700 SH   SOLE 18 0 0 700
ISHARES INC MSCI WORLD ETF 464286392   62,345 519 SH   SOLE 18 0 0 519
ISHARES TR 0-5YR HI YL CP 46434V407   857,199 20,892 SH   SOLE 18 0 0 20,892
ISHARES TR 10+ YR INVST GRD 464289511   131,521 2,790 SH   SOLE 18 0 0 2,790
ISHARES TR 7-10 YR TRSY BD 464287440   791,788 8,645 SH   SOLE 18 0 0 8,645
ISHARES TR AGGRES ALLOC ETF 464289859   54,919 865 SH   SOLE 18 0 0 865
ISHARES TR CHINA SM-CAP ETF 46429B200   17,301 637 SH   SOLE 18 0 0 637
ISHARES TR CONSER ALLOC ETF 464289883   14,909 439 SH   SOLE 18 0 0 439
ISHARES TR CORE HIGH DV ETF 46429B663   2,596,511 26,257 SH   SOLE 18 0 0 26,257
ISHARES TR CORE MSCI EURO 46434V738   42,310 852 SH   SOLE 18 0 0 852
ISHARES TR CORE MSCI TOTAL 46432F834   1,551,603 25,864 SH   SOLE 18 0 0 25,864
ISHARES TR CORE S&P MCP ETF 464287507   4,557,624 18,278 SH   SOLE 18 0 0 18,278
ISHARES TR CORE S&P SCP ETF 464287804   4,814,038 51,034 SH   SOLE 18 0 0 51,034
ISHARES TR EAFE SML CP ETF 464288273   1,591,956 28,191 SH   SOLE 18 0 0 28,191
ISHARES TR ESG ADV TTL USD 46436E619   89,993 2,203 SH   SOLE 18 0 0 2,203
ISHARES TR ESG AWARE MSCI 46435U663   33,347 991 SH   SOLE 18 0 0 991
ISHARES TR ESG AWR US AGRGT 46435U549   82,174 1,814 SH   SOLE 18 0 0 1,814
ISHARES TR ESG AWRE USD ETF 46435G193   91,980 4,227 SH   SOLE 18 0 0 4,227
ISHARES TR ESG SCRND S&P500 46436E569   22,440 692 SH   SOLE 18 0 0 692
ISHARES TR EUROPE ETF 464287861   140,899 2,952 SH   SOLE 18 0 0 2,952
ISHARES TR EXPANDED TECH 464287515   2,985,466 8,748 SH   SOLE 18 0 0 8,748
ISHARES TR GL CLEAN ENE ETF 464288224   219,380 15,005 SH   SOLE 18 0 0 15,005
ISHARES TR GLOBAL ENERG ETF 464287341   134,631 3,263 SH   SOLE 18 0 0 3,263
ISHARES TR GLOBAL FINLS ETF 464287333   22,754 323 SH   SOLE 18 0 0 323
ISHARES TR HDG MSCI JAPAN 46434V886   10,260 300 SH   SOLE 18 0 0 300
ISHARES TR IBONDS 26 TRM TS 46436E858   447,041 19,895 SH   SOLE 18 0 0 19,895
ISHARES TR IBONDS 29 TRM TS 46436E825   34,440 1,640 SH   SOLE 18 0 0 1,640
ISHARES TR IBONDS DEC 46435U697   509,561 19,835 SH   SOLE 18 0 0 19,835
ISHARES TR IBONDS DEC 25 46435U432   507,517 19,460 SH   SOLE 18 0 0 19,460
ISHARES TR INTL DEVPPTY ETF 464288422   6,186 247 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   8,616,191 85,031 SH   SOLE 18 0 0 85,031
ISHARES TR ISHARES SEMICDTR 464287523   1,362,570 2,877 SH   SOLE 18 0 0 2,877
ISHARES TR MRGSTR MD CP GRW 464288307   1,870,818 32,747 SH   SOLE 18 0 0 32,747
ISHARES TR MSCI EAFE MIN VL 46429B689   731,628 11,218 SH   SOLE 18 0 0 11,218
ISHARES TR MSCI EMG MKT ETF 464287234   2,194,455 57,825 SH   SOLE 18 0 0 57,825
ISHARES TR MSCI EURO FL ETF 464289180   14,523 768 SH   SOLE 18 0 0 768
ISHARES TR MSCI INDONIA ETF 46429B309   6,547 294 SH   SOLE 18 0 0 294
ISHARES TR MSCI USA ESG SLC 464288802   204,895 2,277 SH   SOLE 18 0 0 2,277
ISHARES TR MSCI USA MIN VOL 46429B697   9,345,254 129,114 SH   SOLE 18 0 0 129,114
ISHARES TR NATIONAL MUN ETF 464288414   4,343,541 42,359 SH   SOLE 18 0 0 42,359
ISHARES TR NEW YORK MUN ETF 464288323   1,090,200 21,364 SH   SOLE 18 0 0 21,364
ISHARES TR RUS MDCP VAL ETF 464287473   2,756,244 26,416 SH   SOLE 18 0 0 26,416
ISHARES TR RUS TOP 200 ETF 464289446   2,584 25 SH   SOLE 18 0 0 25
ISHARES TR RUSEL 2500 ETF 46435G268   38,157 700 SH   SOLE 18 0 0 700
ISHARES TR S&P MC 400GR ETF 464287606   1,196,640 16,565 SH   SOLE 18 0 0 16,565
ISHARES TR SELECT DIVID ETF 464287168   2,359,840 21,923 SH   SOLE 18 0 0 21,923
ISHARES TR SELF DRIVNG EV 46435U366   22,240 598 SH   SOLE 18 0 0 598
ISHARES TR U S EQUITY FACTR 46434V282   6,498 150 SH   SOLE 18 0 0 150
ISHARES TR U.S. BAS MTL ETF 464287838   38,022 301 SH   SOLE 18 0 0 301
ISHARES TR U.S. FINLS ETF 464287788   449,300 6,010 SH   SOLE 18 0 0 6,010
ISHARES TR U.S. INSRNCE ETF 464288786   66,263 723 SH   SOLE 18 0 0 723
ISHARES TR U.S. MED DVC ETF 464288810   756,703 15,602 SH   SOLE 18 0 0 15,602
ISHARES TR U.S. REAL ES ETF 464287739   133,854 1,713 SH   SOLE 18 0 0 1,713
ISHARES TR US AER DEF ETF 464288760   1,331,018 12,560 SH   SOLE 18 0 0 12,560
ISHARES TR US CONSM STAPLES 464287812   231,272 1,240 SH   SOLE 18 0 0 1,240
ISHARES TR US CONSUM DISCRE 464287580   117,966 1,762 SH   SOLE 18 0 0 1,762
ISHARES TR US INDUSTRIALS 464287754   426,664 4,229 SH   SOLE 18 0 0 4,229
ISHARES TR US REGNL BKS ETF 464288778   73,614 2,191 SH   SOLE 18 0 0 2,191
ISHARES TR US TECH BRKTHR 46436E502   39,416 1,078 SH   SOLE 18 0 0 1,078
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,118 21 SH   SOLE 18 0 0 21
ITRON INC COM 465741106   3,211 53 SH   SOLE 18 0 0 53
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   37,570 691 SH   SOLE 18 0 0 691
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   253,063 5,579 SH   SOLE 18 0 0 5,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,938,999 158,210 SH   SOLE 18 0 0 158,210
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   212,541 4,912 SH   SOLE 18 0 0 4,912
JACOBS SOLUTIONS INC COM 46982L108   365,051 2,674 SH   SOLE 18 0 0 2,674
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,980,691 39,354 SH   SOLE 18 0 0 39,354
JAPAN SMALLER CAPITALIZATION COM 47109U104   356 50 SH   SOLE 18 0 0 50
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,441 212 SH   SOLE 18 0 0 212
JD.COM INC SPON ADR CL A 47215P106   1,170,851 40,194 SH   SOLE 18 0 0 40,194
JETBLUE AWYS CORP COM 477143101   57,666 12,536 SH   SOLE 18 0 0 12,536
ISHARES TR COHEN STEER REIT 464287564   63,762 1,271 SH   SOLE 18 0 0 1,271
ISHARES TR CONV BD ETF 46435G102   564,812 7,611 SH   SOLE 18 0 0 7,611
ISHARES TR CORE MSCI EAFE 46432F842   2,782,219 43,236 SH   SOLE 18 0 0 43,236
ISHARES TR CORE MSCI INTL 46435G326   120,406 2,066 SH   SOLE 18 0 0 2,066
ISHARES TR CORE MSCI PAC 46434V696   22,852 411 SH   SOLE 18 0 0 411
ISHARES TR CORE TOTAL USD 46434V613   2,113,961 48,358 SH   SOLE 18 0 0 48,358
ISHARES TR EAFE VALUE ETF 464288877   1,382,909 28,263 SH   SOLE 18 0 0 28,263
ISHARES TR ESG EAFE ETF 46436E759   119,974 2,101 SH   SOLE 18 0 0 2,101
ISHARES TR ESG SCRND S&P SM 46436E544   8,331 252 SH   SOLE 18 0 0 252
ISHARES TR EXPND TEC SC ETF 464287549   1,672,306 4,376 SH   SOLE 18 0 0 4,376
ISHARES TR GLB CNSM STP ETF 464288737   151,494 2,655 SH   SOLE 18 0 0 2,655
ISHARES TR GLOB HLTHCRE ETF 464287325   96,514 1,171 SH   SOLE 18 0 0 1,171
ISHARES TR GLOBAL 100 ETF 464287572   514,731 7,028 SH   SOLE 18 0 0 7,028
ISHARES TR GLOBAL MATER ETF 464288695   24,806 316 SH   SOLE 18 0 0 316
ISHARES TR GOV/CRED BD ETF 464288596   27,929 279 SH   SOLE 18 0 0 279
ISHARES TR IBONDS 2026 TERM 46436E528   22,958 1,019 SH   SOLE 18 0 0 1,019
ISHARES TR IBONDS 23 TRM TS 46436E882   2,348,220 94,610 SH   SOLE 18 0 0 94,610
ISHARES TR IBONDS 28 TRM TS 46436E833   93,699 4,348 SH   SOLE 18 0 0 4,348
ISHARES TR IBONDS DEC 2031 46436E486   291 15 SH   SOLE 18 0 0 15
ISHARES TR IBONDS DEC 27 46435U283   141,617 5,785 SH   SOLE 18 0 0 5,785
ISHARES TR IBONDS DEC 29 46436E205   307 14 SH   SOLE 18 0 0 14
ISHARES TR IBONDS DEC2026 46435GAA0   746,160 31,976 SH   SOLE 18 0 0 31,976
ISHARES TR IBONDS DEC25 ETF 46434VBD1   886,727 36,386 SH   SOLE 18 0 0 36,386
ISHARES TR INTL SEL DIV ETF 464288448   189,962 7,479 SH   SOLE 18 0 0 7,479
ISHARES TR ISHS 5-10YR INVT 464288638   348,909 7,172 SH   SOLE 18 0 0 7,172
ISHARES TR MBS ETF 464288588   934,084 10,519 SH   SOLE 18 0 0 10,519
ISHARES TR MORNINGSTR US EQ 464287127   11,779 200 SH   SOLE 18 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208   248,955 4,168 SH   SOLE 18 0 0 4,168
ISHARES TR MRGSTR MD CP VAL 464288406   298,008 4,918 SH   SOLE 18 0 0 4,918
ISHARES TR MRGSTR SM CP GR 464288604   663,765 17,125 SH   SOLE 18 0 0 17,125
ISHARES TR MSCI INDIA ETF 46429B598   2,636,700 59,627 SH   SOLE 18 0 0 59,627
ISHARES TR MSCI INTL MOMENT 46434V449   1,763 56 SH   SOLE 18 0 0 56
ISHARES TR MSCI INTL VLU FT 46435G409   8,876 350 SH   SOLE 18 0 0 350
ISHARES TR MSCI KLD400 SOC 464288570   263,036 3,231 SH   SOLE 18 0 0 3,231
ISHARES TR MSCI SAUDI ARBIA 46434V423   278,541 7,190 SH   SOLE 18 0 0 7,190
ISHARES TR MSCI USA QLT FCT 46432F339   5,379,238 40,817 SH   SOLE 18 0 0 40,817
ISHARES TR PFD AND INCM SEC 464288687   3,960,503 131,360 SH   SOLE 18 0 0 131,360
ISHARES TR ROBOTICS ARTIF 46435U556   34,144 1,118 SH   SOLE 18 0 0 1,118
ISHARES TR RUS 1000 ETF 464287622   1,739,850 7,406 SH   SOLE 18 0 0 7,406
ISHARES TR RUS 2000 GRW ETF 464287648   612,273 2,732 SH   SOLE 18 0 0 2,732
ISHARES TR RUS MID CAP ETF 464287499   3,552,211 51,295 SH   SOLE 18 0 0 51,295
ISHARES TR S&P 100 ETF 464287101   49,300 246 SH   SOLE 18 0 0 246
ISHARES TR S&P 500 GRWT ETF 464287309   9,992,738 146,050 SH   SOLE 18 0 0 146,050
ISHARES TR S&P MC 400VL ETF 464287705   678,877 6,726 SH   SOLE 18 0 0 6,726
ISHARES TR U.S. ENERGY ETF 464287796   40,932 863 SH   SOLE 18 0 0 863
ISHARES TR U.S. PHARMA ETF 464288836   5,600 32 SH   SOLE 18 0 0 32
ISHARES TR U.S. TECH ETF 464287721   978,136 9,323 SH   SOLE 18 0 0 9,323
ISHARES TR U.S. UTILITS ETF 464287697   18,503 251 SH   SOLE 18 0 0 251
ISHARES TR US HLTHCR PR ETF 464288828   252,991 1,028 SH   SOLE 18 0 0 1,028
ISHARES TR US OIL EQ&SV ETF 464288844   600,183 24,966 SH   SOLE 18 0 0 24,966
ISHARES TR US OIL GS EX ETF 464288851   75,488 774 SH   SOLE 18 0 0 774
ISHARES TR US SML CAP EQT 46434V290   6,104 118 SH   SOLE 18 0 0 118
ISHARES TR USD INV GRDE ETF 464288620   125,663 2,614 SH   SOLE 18 0 0 2,614
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   9,078,955 181,979 SH   SOLE 18 0 0 181,979
ISHARES U S ETF TR INT RT HD LONG 46431W812   17,907 748 SH   SOLE 18 0 0 748
ISHARES U S ETF TR INT RT HDG C B 46431W705   35,169 380 SH   SOLE 18 0 0 380
ITT INC COM 45073V108   78,463 801 SH   SOLE 18 0 0 801
J & J SNACK FOODS CORP COM 466032109   2,455 15 SH   SOLE 18 0 0 15
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   163,556 3,035 SH   SOLE 18 0 0 3,035
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   12,047 237 SH   SOLE 18 0 0 237
J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142   2,391 66 SH   SOLE 18 0 0 66
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   116,410 2,606 SH   SOLE 18 0 0 2,606
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   207,792 4,680 SH   SOLE 18 0 0 4,680
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,381,995 50,756 SH   SOLE 18 0 0 50,756
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   284,078 5,922 SH   SOLE 18 0 0 5,922
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   723 28 SH   SOLE 18 0 0 28
JOHN BEAN TECHNOLOGIES CORP COM 477839104   65,607 624 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   14,824 105 SH   SOLE 18 0 0 105
JOYY INC ADS REPSTG COM A 46591M109   577,367 15,150 SH   SOLE 18 0 0 15,150
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   55,328 2,240 SH   SOLE 18 0 0 2,240
KBR INC COM 48242W106   102,909 1,746 SH   SOLE 18 0 0 1,746
KELLANOVA COM 487836108   84,982 1,428 SH   SOLE 18 0 0 1,428
KENNAMETAL INC COM 489170100   17,447 701 SH   SOLE 18 0 0 701
KKR & CO INC COM 48251W104   476,246 7,731 SH   SOLE 18 0 0 7,731
KLA CORP COM NEW 482480100   1,194,156 2,604 SH   SOLE 18 0 0 2,604
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,936 378 SH   SOLE 18 0 0 378
KOHLS CORP COM 500255104   30,811 1,470 SH   SOLE 18 0 0 1,470
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   42,492 2,131 SH   SOLE 18 0 0 2,131
KONTOOR BRANDS INC COM 50050N103   527 12 SH   SOLE 18 0 0 12
KOSMOS ENERGY LTD COM 500688106   8,712 1,065 SH   SOLE 18 0 0 1,065
KRANESHARES TR CSI CHI INTERNET 500767306   99,463 3,634 SH   SOLE 18 0 0 3,634
KRANESHARES TR ELEC VEH FUTUR 500767827   102,690 3,729 SH   SOLE 18 0 0 3,729
KRISPY KREME INC COM 50101L106   25 2 SH   SOLE 18 0 0 2
KROGER CO COM 501044101   109,476 2,446 SH   SOLE 18 0 0 2,446
LATTICE SEMICONDUCTOR CORP COM 518415104   39,528 460 SH   SOLE 18 0 0 460
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,026 79 SH   SOLE 18 0 0 79
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   17,816 494 SH   SOLE 18 0 0 494
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,079,387 39,596 SH   SOLE 18 0 0 39,596
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   224,282 63,178 SH   SOLE 18 0 0 63,178
LIBERTY BROADBAND CORP COM SER A 530307107   7,727 85 SH   SOLE 18 0 0 85
LIBERTY BROADBAND CORP COM SER C 530307305   27,031 296 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   21,307 342 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   2,359 1,627 SH   SOLE 18 0 0 1,627
LINCOLN ELEC HLDGS INC COM 533900106   126,344 695 SH   SOLE 18 0 0 695
LINCOLN NATL CORP IND COM 534187109   123,154 4,988 SH   SOLE 18 0 0 4,988
LIONS GATE ENTMNT CORP CL A VTG 535919401   10,049 1,185 SH   SOLE 18 0 0 1,185
LISTED FD TR CLOUGH SELECT EQ 53656F631   8,109 360 SH   SOLE 18 0 0 360
LISTED FD TR ROUNDHILL BALL 53656F417   11,523 1,216 SH   SOLE 18 0 0 1,216
LISTED FD TR ROUNDHILL SPORTS 53656F789   13,089 825 SH   SOLE 18 0 0 825
LITHIUM AMERS CORP NEW COM NEW 53680Q207   115,889 6,813 SH   SOLE 18 0 0 6,813
LIVE NATION ENTERTAINMENT IN COM 538034109   163,091 1,964 SH   SOLE 18 0 0 1,964
LIVE OAK BANCSHARES INC COM 53803X105   14,475 500 SH   SOLE 18 0 0 500
LOGITECH INTL S A SHS H50430232   46,948 681 SH   SOLE 18 0 0 681
M & T BK CORP COM 55261F104   637,627 5,043 SH   SOLE 18 0 0 5,043
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,842 40 SH   SOLE 18 0 0 40
MAG SILVER CORP COM 55903Q104   23,955 2,310 SH   SOLE 18 0 0 2,310
MALIBU BOATS INC COM CL A 56117J100   784 16 SH   SOLE 18 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   1,246 17 SH   SOLE 18 0 0 17
MARATHON PETE CORP COM 56585A102   1,269,693 8,390 SH   SOLE 18 0 0 8,390
MARKER THERAPEUTICS INC COM NEW 57055L206   36,374 8,012 SH   SOLE 18 0 0 8,012
MARRIOTT INTL INC NEW CL A 571903202   1,872,747 9,528 SH   SOLE 18 0 0 9,528
MARTIN MARIETTA MATLS INC COM 573284106   830,812 2,024 SH   SOLE 18 0 0 2,024
MASIMO CORP COM 574795100   261,900 2,987 SH   SOLE 18 0 0 2,987
MASTERCARD INCORPORATED CL A 57636Q104   6,108,872 15,430 SH   SOLE 18 0 0 15,430
MAUI LD & PINEAPPLE INC COM 577345101   251,353 18,970 SH   SOLE 18 0 0 18,970
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   20,688 1,785 SH   SOLE 18 0 0 1,785
MAXLINEAR INC COM 57776J100   2,448 110 SH   SOLE 18 0 0 110
MBIA INC COM 55262C100   105,381 14,616 SH   SOLE 18 0 0 14,616
MCDONALDS CORP COM 580135101   12,744,802 48,378 SH   SOLE 18 0 0 48,378
MCKESSON CORP COM 58155Q103   501,359 1,153 SH   SOLE 18 0 0 1,153
MEDPACE HLDGS INC COM 58506Q109   259,563 1,072 SH   SOLE 18 0 0 1,072
MESABI TR CTF BEN INT 590672101   309,780 15,435 SH   SOLE 18 0 0 15,435
META PLATFORMS INC CL A 30303M102   18,921,936 63,029 SH   SOLE 18 0 0 63,029
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   29,045 18,500 SH   SOLE 18 0 0 18,500
MFS INVT GRADE MUN TR SH BEN INT 59318B108   96,364 13,630 SH   SOLE 18 0 0 13,630
MFS MUN INCOME TR SH BEN INT 552738106   48,913 10,750 SH   SOLE 18 0 0 10,750
MGP INGREDIENTS INC NEW COM 55303J106   67,507 640 SH   SOLE 18 0 0 640
MICROSOFT CORP COM 594918104   63,883,095 202,322 SH   SOLE 18 0 0 202,322
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,735 500 SH   SOLE 18 0 0 500
MKS INSTRS INC COM 55306N104   117,175 1,354 SH   SOLE 18 0 0 1,354
MOODYS CORP COM 615369105   449,910 1,423 SH   SOLE 18 0 0 1,423
MORGAN STANLEY COM NEW 617446448   855,247 10,472 SH   SOLE 18 0 0 10,472
MR COOPER GROUP INC COM 62482R107   161 3 SH   SOLE 18 0 0 3
MUELLER WTR PRODS INC COM SER A 624758108   2,511 198 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   13,476 100 SH   SOLE 18 0 0 100
MYRIAD GENETICS INC COM 62855J104   1,075 67 SH   SOLE 18 0 0 67
NASDAQ INC COM 631103108   37,183 765 SH   SOLE 18 0 0 765
NATIONAL HEALTH INVS INC COM 63633D104   11,016 214 SH   SOLE 18 0 0 214
NATURA &CO HLDG S A ADS 63884N108   4,478 776 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   6,765 550 SH   SOLE 18 0 0 550
NETAPP INC COM 64110D104   99,099 1,306 SH   SOLE 18 0 0 1,306
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,213 73 SH   SOLE 18 0 0 73
NEWELL BRANDS INC COM 651229106   17,839 1,976 SH   SOLE 18 0 0 1,976
NEWMARK GROUP INC CL A 65158N102   11,664 1,814 SH   SOLE 18 0 0 1,814
NEWMARKET CORP COM 651587107   10,921 24 SH   SOLE 18 0 0 24
NEWS CORP NEW CL A 65249B109   13,260 661 SH   SOLE 18 0 0 661
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   5,186 595 SH   SOLE 18 0 0 595
NEXTERA ENERGY INC COM 65339F101   1,657,909 28,939 SH   SOLE 18 0 0 28,939
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,656 412 SH   SOLE 18 0 0 412
NORFOLK SOUTHN CORP COM 655844108   894,822 4,544 SH   SOLE 18 0 0 4,544
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   42,735 3,500 SH   SOLE 18 0 0 3,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   239,125 14,510 SH   SOLE 18 0 0 14,510
NOVAVAX INC COM NEW 670002401   5,126 708 SH   SOLE 18 0 0 708
NOVOCURE LTD ORD SHS G6674U108   1,760 109 SH   SOLE 18 0 0 109
NUSCALE PWR CORP CL A COM 67079K100   1,764 360 SH   SOLE 18 0 0 360
NUSHARES ETF TR ESG LARGE CAP 67092P862   103,593 2,941 SH   SOLE 18 0 0 2,941
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   122,159 6,131 SH   SOLE 18 0 0 6,131
NUSHARES ETF TR NUVEEN ESG US 67092P870   162,850 7,718 SH   SOLE 18 0 0 7,718
NUSTAR ENERGY LP UNIT COM 67058H102   3,069 176 SH   SOLE 18 0 0 176
NUVEEN MORTGAGE AND INCOME F COM 670735109   105,189 6,624 SH   SOLE 18 0 0 6,624
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   205,617 22,157 SH   SOLE 18 0 0 22,157
NUVEEN MUN VALUE FD INC COM 670928100   14,042 1,700 SH   SOLE 18 0 0 1,700
NUVEEN N Y MUN VALUE FD COM 67062M105   23,846 2,977 SH   SOLE 18 0 0 2,977
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   108,687 4,837 SH   SOLE 18 0 0 4,837
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   125,334 19,800 SH   SOLE 18 0 0 19,800
NUVEEN PFD & INCOME SECS FD COM 67072C105   748,331 121,285 SH   SOLE 18 0 0 121,285
NUVEEN QUALITY MUNCP INCOME COM 67066V101   384,766 37,945 SH   SOLE 18 0 0 37,945
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   11,810 888 SH   SOLE 18 0 0 888
OAKTREE SPECIALTY LENDING CO COM 67401P405   87,462 4,347 SH   SOLE 18 0 0 4,347
OBSIDIAN ENERGY LTD COM 674482203   24,811 3,000 SH   SOLE 18 0 0 3,000
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   108,186 16,773 SH   SOLE 18 0 0 16,773
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   10,406 502 SH   SOLE 18 0 0 502
JOHNSON & JOHNSON COM 478160104   9,260,672 59,459 SH   SOLE 18 0 0 59,459
JPMORGAN CHASE & CO COM 46625H100   15,279,634 105,362 SH   SOLE 18 0 0 105,362
JUNIPER NETWORKS INC COM 48203R104   5,086 183 SH   SOLE 18 0 0 183
KB FINL GROUP INC SPONSORED ADR 48241A105   31,297 761 SH   SOLE 18 0 0 761
KENVUE INC COM 49177J102   138,913 6,918 SH   SOLE 18 0 0 6,918
KEYCORP COM 493267108   174,817 16,247 SH   SOLE 18 0 0 16,247
KEYSIGHT TECHNOLOGIES INC COM 49338L103   336,332 2,542 SH   SOLE 18 0 0 2,542
KINETA INC COM 49461C102   3 1 SH   SOLE 18 0 0 1
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   4,629 939 SH   SOLE 18 0 0 939
KINROSS GOLD CORP COM 496902404   6,106 1,339 SH   SOLE 18 0 0 1,339
KITE RLTY GROUP TR COM NEW 49803T300   7,154 334 SH   SOLE 18 0 0 334
KKR REAL ESTATE FIN TR INC COM 48251K100   75,968 6,400 SH   SOLE 18 0 0 6,400
KRAFT HEINZ CO COM 500754106   1,970,572 58,578 SH   SOLE 18 0 0 58,578
KRANESHARES TR GLOBAL CARB STRA 500767678   127,105 3,518 SH   SOLE 18 0 0 3,518
KRANESHARES TR KFA MOUNT LUCAS 500767652   564,666 17,337 SH   SOLE 18 0 0 17,337
KRONOS WORLDWIDE INC COM 50105F105   5,394 696 SH   SOLE 18 0 0 696
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   69,128 4,578 SH   SOLE 18 0 0 4,578
LABORATORY CORP AMER HLDGS COM NEW 50540R409   89,615 446 SH   SOLE 18 0 0 446
LAKELAND FINL CORP COM 511656100   949 20 SH   SOLE 18 0 0 20
LAM RESEARCH CORP COM 512807108   782,427 1,248 SH   SOLE 18 0 0 1,248
LANDSTAR SYS INC COM 515098101   53,436 302 SH   SOLE 18 0 0 302
LANTHEUS HLDGS INC COM 516544103   353,723 5,091 SH   SOLE 18 0 0 5,091
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,409 60 SH   SOLE 18 0 0 60
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   169,838 4,206 SH   SOLE 18 0 0 4,206
LEXINFINTECH HLDGS LTD ADR 528877103   2,652 1,200 SH   SOLE 18 0 0 1,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   328,656 55,516 SH   SOLE 18 0 0 55,516
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,035 188 SH   SOLE 18 0 0 188
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   23,294 412 SH   SOLE 18 0 0 412
LINDE PLC SHS G54950103   6,681,662 17,945 SH   SOLE 18 0 0 17,945
LINDSAY CORP COM 535555106   9,414 80 SH   SOLE 18 0 0 80
LISTED FD TR CORE ALT FD 53656F847   370,521 13,425 SH   SOLE 18 0 0 13,425
LISTED FD TR TRUESHS TECH AI 53656F821   282,940 9,501 SH   SOLE 18 0 0 9,501
LITTELFUSE INC COM 537008104   358,614 1,450 SH   SOLE 18 0 0 1,450
LIZHI INC ADS 53933L203   270 70 SH   SOLE 18 0 0 70
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,046 12,698 SH   SOLE 18 0 0 12,698
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   16,462 298 SH   SOLE 18 0 0 298
LOWES COS INC COM 548661107   3,406,734 16,391 SH   SOLE 18 0 0 16,391
LPL FINL HLDGS INC COM 50212V100   519,265 2,185 SH   SOLE 18 0 0 2,185
LTC PPTYS INC COM 502175102   19,728 614 SH   SOLE 18 0 0 614
LULULEMON ATHLETICA INC COM 550021109   508,234 1,318 SH   SOLE 18 0 0 1,318
LUMOS PHARMA INC COM 55028X109   4,125 1,250 SH   SOLE 18 0 0 1,250
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   79,704 977 SH   SOLE 18 0 0 977
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,821 16 SH   SOLE 18 0 0 16
MAGNOLIA OIL & GAS CORP CL A 559663109   38,031 1,660 SH   SOLE 18 0 0 1,660
MAIN STR CAP CORP COM 56035L104   109,590 2,697 SH   SOLE 18 0 0 2,697
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   40,064 2,515 SH   SOLE 18 0 0 2,515
MANHATTAN BRDG CAP INC COM 562803106   9,600 2,000 SH   SOLE 18 0 0 2,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   23,800 2,800 SH   SOLE 18 0 0 2,800
MARKETAXESS HLDGS INC COM 57060D108   25,637 120 SH   SOLE 18 0 0 120
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   29,821 296 SH   SOLE 18 0 0 296
MASTEC INC COM 576323109   131,201 1,823 SH   SOLE 18 0 0 1,823
MASTERBRAND INC COMMON STOCK 57638P104   9,781 805 SH   SOLE 18 0 0 805
MATADOR RES CO COM 576485205   21,115 355 SH   SOLE 18 0 0 355
MATCH GROUP INC NEW COM 57667L107   1,254 32 SH   SOLE 18 0 0 32
MATSON INC COM 57686G105   17,744 200 SH   SOLE 18 0 0 200
MATTERPORT INC COM CL A 577096100   3,073 1,416 SH   SOLE 18 0 0 1,416
MDU RES GROUP INC COM 552690109   34,006 1,737 SH   SOLE 18 0 0 1,737
MERCURY GENL CORP NEW COM 589400100   6,531 233 SH   SOLE 18 0 0 233
MERCURY SYS INC COM 589378108   223 6 SH   SOLE 18 0 0 6
MGE ENERGY INC COM 55277P104   126,332 1,844 SH   SOLE 18 0 0 1,844
MICROVISION INC DEL COM NEW 594960304   1,121 512 SH   SOLE 18 0 0 512
MITEK SYS INC COM NEW 606710200   18,760 1,750 SH   SOLE 18 0 0 1,750
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,135 487 SH   SOLE 18 0 0 487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,806 818 SH   SOLE 18 0 0 818
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   60,331 1,452 SH   SOLE 18 0 0 1,452
MONGODB INC CL A 60937P106   677,886 1,960 SH   SOLE 18 0 0 1,960
MORGAN STANLEY EMKT DBT FD I COM 61744H105   34,437 5,306 SH   SOLE 18 0 0 5,306
MORPHIC HLDG INC COM 61775R105   10,768 470 SH   SOLE 18 0 0 470
MOSAIC CO NEW COM 61945C103   184,540 5,184 SH   SOLE 18 0 0 5,184
MOTOROLA SOLUTIONS INC COM NEW 620076307   108,960 400 SH   SOLE 18 0 0 400
MOVANO INC COM 62459M107   1,809 1,660 SH   SOLE 18 0 0 1,660
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,984 2,200 SH   SOLE 18 0 0 2,200
NANO X IMAGING LTD ORD SHS M70700105   153,832 23,450 SH   SOLE 18 0 0 23,450
NATIONAL FUEL GAS CO COM 636180101   40,457 779 SH   SOLE 18 0 0 779
NATIONAL GRID PLC SPONSORED ADR NE 636274409   202,537 3,341 SH   SOLE 18 0 0 3,341
NET POWER INC COM CL A 64107A105   76,633 5,075 SH   SOLE 18 0 0 5,075
NETEASE INC SPONSORED ADS 64110W102   19,131 191 SH   SOLE 18 0 0 191
NETFLIX INC COM 64110L106   6,877,984 18,215 SH   SOLE 18 0 0 18,215
NEW RELIC INC COM 64829B100   20,891 244 SH   SOLE 18 0 0 244
NEW YORK CMNTY BANCORP INC COM 649445103   467,401 41,217 SH   SOLE 18 0 0 41,217
NIO INC SPON ADS 62914V106   146,303 16,184 SH   SOLE 18 0 0 16,184
NNN REIT INC COM 637417106   179,409 5,077 SH   SOLE 18 0 0 5,077
NOKIA CORP SPONSORED ADR 654902204   39,904 10,669 SH   SOLE 18 0 0 10,669
NORDSON CORP COM 655663102   109,381 490 SH   SOLE 18 0 0 490
NORDSTROM INC COM 655664100   60,886 4,075 SH   SOLE 18 0 0 4,075
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   78,001 2,449 SH   SOLE 18 0 0 2,449
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   17,720 421 SH   SOLE 18 0 0 421
NORTHERN TR CORP COM 665859104   28,191 406 SH   SOLE 18 0 0 406
NOV INC COM 62955J103   6,142 294 SH   SOLE 18 0 0 294
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   271,770 7,805 SH   SOLE 18 0 0 7,805
NUVEEN AMT FREE QLTY MUN INC COM 670657105   458,239 47,339 SH   SOLE 18 0 0 47,339
NUVEEN FLOATING RATE INCOME COM 67072T108   326,561 39,776 SH   SOLE 18 0 0 39,776
NUVEEN MINN QUALITY MUN INM SHS 670734102   1,706 175 SH   SOLE 18 0 0 175
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,098 1,800 SH   SOLE 18 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   26,819 2,324 SH   SOLE 18 0 0 2,324
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   106,760 6,800 SH   SOLE 18 0 0 6,800
NVENT ELECTRIC PLC SHS G6700G107   448,560 8,465 SH   SOLE 18 0 0 8,465
OCCIDENTAL PETE CORP COM 674599105   1,088,942 16,784 SH   SOLE 18 0 0 16,784
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   195 500 SH   SOLE 18 0 0 500
OCEANFIRST FINL CORP COM 675234108   6,005 415 SH   SOLE 18 0 0 415
OCULAR THERAPEUTIX INC COM 67576A100   1,099 350 SH   SOLE 18 0 0 350
OKTA INC CL A 679295105   182,582 2,240 SH   SOLE 18 0 0 2,240
OLO INC CL A 68134L109   388 64 SH   SOLE 18 0 0 64
ONCOCYTE CORP COM NEW 68235C206   3,370 1,080 SH   SOLE 18 0 0 1,080
ONE LIBERTY PPTYS INC COM 682406103   5,321 282 SH   SOLE 18 0 0 282
ONTO INNOVATION INC COM 683344105   477,052 3,741 SH   SOLE 18 0 0 3,741
OOMA INC COM 683416101   2,277 175 SH   SOLE 18 0 0 175
OPENDOOR TECHNOLOGIES INC COM 683712103   52,858 20,022 SH   SOLE 18 0 0 20,022
OPTION CARE HEALTH INC COM NEW 68404L201   46,875 1,449 SH   SOLE 18 0 0 1,449
ORANGE SPONSORED ADR 684060106   121,220 10,550 SH   SOLE 18 0 0 10,550
ORION OFFICE REIT INC COM 68629Y103   2,126 408 SH   SOLE 18 0 0 408
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,528 638 SH   SOLE 18 0 0 638
OUTFRONT MEDIA INC COM 69007J106   6,494 643 SH   SOLE 18 0 0 643
OXFORD LANE CAP CORP COM 691543102   10,439 2,092 SH   SOLE 18 0 0 2,092
PACCAR INC COM 693718108   237,036 2,788 SH   SOLE 18 0 0 2,788
PACER FDS TR AMERCN ENRGY IND 69374H634   49,442 1,805 SH   SOLE 18 0 0 1,805
PACER FDS TR DEVELOPED MRKT 69374H873   10,455 350 SH   SOLE 18 0 0 350
PACER FDS TR INDUSTRIAL RELET 69374H766   39,663 1,130 SH   SOLE 18 0 0 1,130
PACER FDS TR METAURUS CAP 400 69374H436   224,452 7,376 SH   SOLE 18 0 0 7,376
PACER FDS TR PAC ASSET FLTG 69374H428   500,250 10,715 SH   SOLE 18 0 0 10,715
PACER FDS TR TRENDP US LAR CP 69374H105   980,505 24,537 SH   SOLE 18 0 0 24,537
PACER FDS TR US CHS CWS GWT 69374H667   7,274 203 SH   SOLE 18 0 0 203
PAINREFORM LTD ORD SHS NEW M77798128   3,132 900 SH   SOLE 18 0 0 900
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,470,880 466,930 SH   SOLE 18 0 0 466,930
PARK HOTELS & RESORTS INC COM 700517105   8,254 670 SH   SOLE 18 0 0 670
PATHWARD FINANCIAL INC COM 59100U108   3,318 72 SH   SOLE 18 0 0 72
PAYLOCITY HLDG CORP COM 70438V106   2,362 13 SH   SOLE 18 0 0 13
PAYPAL HLDGS INC COM 70450Y103   2,108,652 36,070 SH   SOLE 18 0 0 36,070
PENNANTPARK FLOATING RATE CA COM 70806A106   66,827 6,269 SH   SOLE 18 0 0 6,269
PENNS WOODS BANCORP INC COM 708430103   8,432 400 SH   SOLE 18 0 0 400
PENNYMAC FINL SVCS INC NEW COM 70932M107   156,834 2,355 SH   SOLE 18 0 0 2,355
PENNYMAC MTG INVT TR COM 70931T103   9,300 750 SH   SOLE 18 0 0 750
PEPSICO INC COM 713448108   7,000,299 41,314 SH   SOLE 18 0 0 41,314
PERRIGO CO PLC SHS G97822103   282,831 8,852 SH   SOLE 18 0 0 8,852
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   104,046 6,941 SH   SOLE 18 0 0 6,941
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   795,569 23,720 SH   SOLE 18 0 0 23,720
PILGRIMS PRIDE CORP COM 72147K108   43,103 1,888 SH   SOLE 18 0 0 1,888
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,070,370 61,943 SH   SOLE 18 0 0 61,943
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,255,962 127,265 SH   SOLE 18 0 0 127,265
PIMCO ETF TR BROAD US TIPS 72201R403   7,766 150 SH   SOLE 18 0 0 150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,565,304 105,505 SH   SOLE 18 0 0 105,505
PIMCO MUN INCOME FD II COM 72200W106   40,949 5,325 SH   SOLE 18 0 0 5,325
PINNACLE WEST CAP CORP COM 723484101   18,715 254 SH   SOLE 18 0 0 254
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   34,930 2,280 SH   SOLE 18 0 0 2,280
POLAR PWR INC COM 73102V105   519 468 SH   SOLE 18 0 0 468
PPL CORP COM 69351T106   468,178 19,872 SH   SOLE 18 0 0 19,872
PRESIDIO PPTY TR INC COM CL A 74102L303   4,250 5,339 SH   SOLE 18 0 0 5,339
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   93,105 1,628 SH   SOLE 18 0 0 1,628
PRIMORIS SVCS CORP COM 74164F103   49,717 1,519 SH   SOLE 18 0 0 1,519
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   252,257 14,962 SH   SOLE 18 0 0 14,962
PROCEPT BIOROBOTICS CORP COM 74276L105   1,969 60 SH   SOLE 18 0 0 60
PROSHARES TR DJ BRKFLD GLB 74347B508   37,541 907 SH   SOLE 18 0 0 907
PROSHARES TR HGH YLD INT RATE 74348A541   65,826 1,070 SH   SOLE 18 0 0 1,070
PROSHARES TR INVT INT RT HG 74347B607   109,742 1,482 SH   SOLE 18 0 0 1,482
PROSHARES TR LARGE CAP CRE 74347R248   739,966 15,160 SH   SOLE 18 0 0 15,160
PROSHARES TR MSCI EUR DIV 74347B540   29,582 703 SH   SOLE 18 0 0 703
PROSHARES TR NASDAQ100 DORSEY 74347G671   30,237 900 SH   SOLE 18 0 0 900
PROSHARES TR S&P 500 BD ETF 74347B318   95,916 1,343 SH   SOLE 18 0 0 1,343
PROSHARES TR SHORT QQQ NEW 74347B714   3,757 345 SH   SOLE 18 0 0 345
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   18,640 800 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   69,423 490 SH   SOLE 18 0 0 490
PULTE GROUP INC COM 745867101   60,277 814 SH   SOLE 18 0 0 814
PUTNAM MANAGED MUN INCOME TR COM 746823103   33,323 6,092 SH   SOLE 18 0 0 6,092
QUANTA SVCS INC COM 74762E102   1,048,340 5,604 SH   SOLE 18 0 0 5,604
QUANTUMSCAPE CORP COM CL A 74767V109   139,928 20,916 SH   SOLE 18 0 0 20,916
RBB FD INC US TREAS 3 MNTH 74933W452   106,399 2,125 SH   SOLE 18 0 0 2,125
RBB FD INC US TREASRY 12 MT 74933W478   34,246 686 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   69,596 4,046 SH   SOLE 18 0 0 4,046
RENEO PHARMACEUTICALS INC COM 75974E103   762 100 SH   SOLE 18 0 0 100
REPUBLIC SVCS INC COM 760759100   1,225,238 8,598 SH   SOLE 18 0 0 8,598
RH COM 74967X103   349,484 1,322 SH   SOLE 18 0 0 1,322
RINGCENTRAL INC CL A 76680R206   11,141 376 SH   SOLE 18 0 0 376
RIOT PLATFORMS INC COM 767292105   1,222 131 SH   SOLE 18 0 0 131
RITHM CAPITAL CORP COM NEW 64828T201   157,530 16,957 SH   SOLE 18 0 0 16,957
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   180,546 7,436 SH   SOLE 18 0 0 7,436
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,852 24 SH   SOLE 18 0 0 24
OMNIAB INC COM 68218J103   202 39 SH   SOLE 18 0 0 39
OMNICELL COM COM 68213N109   112,690 2,502 SH   SOLE 18 0 0 2,502
OMNICOM GROUP INC COM 681919106   435,636 5,849 SH   SOLE 18 0 0 5,849
ON HLDG AG NAMEN AKT A H5919C104   20,587 740 SH   SOLE 18 0 0 740
ONE GAS INC COM 68235P108   11,949 175 SH   SOLE 18 0 0 175
ONEOK INC NEW COM 682680103   548,880 8,653 SH   SOLE 18 0 0 8,653
ORACLE CORP COM 68389X105   2,841,107 26,823 SH   SOLE 18 0 0 26,823
ORASURE TECHNOLOGIES INC COM 68554V108   2,977 502 SH   SOLE 18 0 0 502
ORGANON & CO COMMON STOCK 68622V106   18,223 1,050 SH   SOLE 18 0 0 1,050
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   190,190 5,500 SH   SOLE 18 0 0 5,500
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,852,742 267,012 SH   SOLE 18 0 0 267,012
PACER FDS TR LUNT MDCAP MLT 69374H725   687,238 19,914 SH   SOLE 18 0 0 19,914
PACER FDS TR PACER US SMALL 69374H857   3,869,189 92,786 SH   SOLE 18 0 0 92,786
PACER FDS TR TRENDP US MID CP 69374H204   13,882 440 SH   SOLE 18 0 0 440
PACER FDS TR TRENDPILOT 100 69374H303   762,409 12,409 SH   SOLE 18 0 0 12,409
PACER FDS TR TRENDPILOT US BD 69374H642   65,786 3,375 SH   SOLE 18 0 0 3,375
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   193,962 23,229 SH   SOLE 18 0 0 23,229
PAN AMERN SILVER CORP COM 697900108   340,787 23,535 SH   SOLE 18 0 0 23,535
PARAMOUNT GROUP INC COM 69924R108   5,535 1,198 SH   SOLE 18 0 0 1,198
PARKER-HANNIFIN CORP COM 701094104   748,693 1,922 SH   SOLE 18 0 0 1,922
PATTERSON-UTI ENERGY INC COM 703481101   4,152 300 SH   SOLE 18 0 0 300
PAYCOM SOFTWARE INC COM 70432V102   1,233,358 4,757 SH   SOLE 18 0 0 4,757
PAYSAFE LIMITED SHS G6964L206   5,671 473 SH   SOLE 18 0 0 473
PCM FD INC COM 69323T101   17,800 2,000 SH   SOLE 18 0 0 2,000
PDD HOLDINGS INC SPONSORED ADS 722304102   33,442 341 SH   SOLE 18 0 0 341
PEGASYSTEMS INC COM 705573103   4,124 95 SH   SOLE 18 0 0 95
PELOTON INTERACTIVE INC CL A COM 70614W100   22,043 4,365 SH   SOLE 18 0 0 4,365
PEMBINA PIPELINE CORP COM 706327103   33,818 1,125 SH   SOLE 18 0 0 1,125
PENNANTPARK INVT CORP COM 708062104   4,771 725 SH   SOLE 18 0 0 725
PENUMBRA INC COM 70975L107   36,287 150 SH   SOLE 18 0 0 150
PERFICIENT INC COM 71375U101   247,294 4,274 SH   SOLE 18 0 0 4,274
PERFORMANCE FOOD GROUP CO COM 71377A103   18,835 320 SH   SOLE 18 0 0 320
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,869 1,435 SH   SOLE 18 0 0 1,435
PFIZER INC COM 717081103   4,634,160 139,709 SH   SOLE 18 0 0 139,709
PG&E CORP COM 69331C108   1,328,644 82,371 SH   SOLE 18 0 0 82,371
PHENIXFIN CORP COM 71742W103   644 17 SH   SOLE 18 0 0 17
PHOTRONICS INC COM 719405102   23,464 1,161 SH   SOLE 18 0 0 1,161
PHYSICIANS RLTY TR COM 71943U104   1,402 115 SH   SOLE 18 0 0 115
PIMCO CORPORATE & INCOME OPP COM 72201B101   181,743 13,905 SH   SOLE 18 0 0 13,905
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,980,142 45,280 SH   SOLE 18 0 0 45,280
PIMCO ETF TR ENHANCD SHORT 72201R643   89,191 909 SH   SOLE 18 0 0 909
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   20,717 221 SH   SOLE 18 0 0 221
PIMCO ETF TR INV GRD CRP BD 72201R817   18,862 207 SH   SOLE 18 0 0 207
PIMCO STRATEGIC INCOME FD COM 72200X104   11,151 2,100 SH   SOLE 18 0 0 2,100
PINTEREST INC CL A 72352L106   315,629 11,677 SH   SOLE 18 0 0 11,677
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,434 337 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   226,640 29,821 SH   SOLE 18 0 0 29,821
PNM RES INC COM 69349H107   14,721 330 SH   SOLE 18 0 0 330
POINT BIOPHARMA GLOBAL INC COM 730541109   4,009 601 SH   SOLE 18 0 0 601
POLARIS INC COM 731068102   51,862 498 SH   SOLE 18 0 0 498
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   79,200 30,000 SH   SOLE 18 0 0 30,000
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,228 51 SH   SOLE 18 0 0 51
POST HLDGS INC COM 737446104   16,205 189 SH   SOLE 18 0 0 189
POSTAL REALTY TRUST INC CL A 73757R102   28,350 2,100 SH   SOLE 18 0 0 2,100
POTLATCHDELTIC CORPORATION COM 737630103   3,450 76 SH   SOLE 18 0 0 76
POWER INTEGRATIONS INC COM 739276103   84,628 1,109 SH   SOLE 18 0 0 1,109
PRECIGEN INC COM 74017N105   36 25 SH   SOLE 18 0 0 25
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113   182 5,339 SH   SOLE 18 0 0 5,339
PROGRESSIVE CORP COM 743315103   379,683 2,726 SH   SOLE 18 0 0 2,726
PROLOGIS INC. COM 74340W103   1,401,129 12,487 SH   SOLE 18 0 0 12,487
PROSHARES TR ONLINE RTL ETF 74347B169   226,860 7,337 SH   SOLE 18 0 0 7,337
PROSHARES TR PET CARE ETF 74348A145   50,711 1,136 SH   SOLE 18 0 0 1,136
PROSHARES TR PSHS SHORT DOW30 74347B235   14,199 426 SH   SOLE 18 0 0 426
PROSHARES TR PSHS ULT S&P 500 74347R107   424,051 7,944 SH   SOLE 18 0 0 7,944
PROSHARES TR S&P 500 DV ARIST 74348A467   13,891,527 156,878 SH   SOLE 18 0 0 156,878
PROSHARES TR S&P TECH DIVIDEN 74347G606   126,144 2,030 SH   SOLE 18 0 0 2,030
PROSHARES TR SHORT S&P 500 NE 74347B425   9,246 639 SH   SOLE 18 0 0 639
PROSHARES TR ULTRASHRT DOW 30 74347G648   26,110 1,000 SH   SOLE 18 0 0 1,000
PRUDENTIAL PLC ADR 74435K204   9,732 444 SH   SOLE 18 0 0 444
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   701,433 12,325 SH   SOLE 18 0 0 12,325
PURE STORAGE INC CL A 74624M102   16,171 454 SH   SOLE 18 0 0 454
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   71,824 7,807 SH   SOLE 18 0 0 7,807
PYXIS ONCOLOGY INC COMMON STOCK 747324101   3,980 2,000 SH   SOLE 18 0 0 2,000
QIAGEN NV SHS NEW N72482123   5,469 135 SH   SOLE 18 0 0 135
QORVO INC COM 74736K101   202,683 2,123 SH   SOLE 18 0 0 2,123
QUANTUM COMPUTING INC COM 74766W108   5,184 4,800 SH   SOLE 18 0 0 4,800
RAMBUS INC DEL COM 750917106   80,059 1,435 SH   SOLE 18 0 0 1,435
RAYONIER INC COM 754907103   16,848 592 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   7,467 190 SH   SOLE 18 0 0 190
RBB FD INC MOTLEY FOOL GBL 74933W635   15,173 580 SH   SOLE 18 0 0 580
RBB FD INC US TREASY 2 YR 74933W486   58,499 1,220 SH   SOLE 18 0 0 1,220
RBC BEARINGS INC COM 75524B104   24,818 106 SH   SOLE 18 0 0 106
REGENERON PHARMACEUTICALS COM 75886F107   293,797 357 SH   SOLE 18 0 0 357
RELX PLC SPONSORED ADR 759530108   198,128 5,879 SH   SOLE 18 0 0 5,879
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   64,044 2,003 SH   SOLE 18 0 0 2,003
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   50,981 1,376 SH   SOLE 18 0 0 1,376
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,259 586 SH   SOLE 18 0 0 586
ROCKET LAB USA INC COM 773122106   22,119 5,050 SH   SOLE 18 0 0 5,050
ROCKWELL AUTOMATION INC COM 773903109   431,543 1,510 SH   SOLE 18 0 0 1,510
ROGERS CORP COM 775133101   1,315 10 SH   SOLE 18 0 0 10
ROVER GROUP INC COM CL A 77936F103   3,913 625 SH   SOLE 18 0 0 625
RTX CORPORATION COM 75513E101   8,590,135 119,357 SH   SOLE 18 0 0 119,357
RUMBLE INC COM CL A 78137L105   28,050 5,500 SH   SOLE 18 0 0 5,500
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   97,502 1,003 SH   SOLE 18 0 0 1,003
SAFETY INS GROUP INC COM 78648T100   1,705 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   22,616 880 SH   SOLE 18 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   20,729 171 SH   SOLE 18 0 0 171
SBA COMMUNICATIONS CORP NEW CL A 78410G104   40,835 204 SH   SOLE 18 0 0 204
SCHRODINGER INC COM 80810D103   2,794,829 98,862 SH   SOLE 18 0 0 98,862
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   139,809 3,313 SH   SOLE 18 0 0 3,313
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   30,260 1,264 SH   SOLE 18 0 0 1,264
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   677,926 19,962 SH   SOLE 18 0 0 19,962
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   52,605 955 SH   SOLE 18 0 0 955
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   163,196 5,153 SH   SOLE 18 0 0 5,153
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   2,860 89 SH   SOLE 18 0 0 89
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   466,690 7,240 SH   SOLE 18 0 0 7,240
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,775 1,677 SH   SOLE 18 0 0 1,677
SCHWAB STRATEGIC TR US TIPS ETF 808524870   799,523 15,835 SH   SOLE 18 0 0 15,835
SCIENCE APPLICATIONS INTL CO COM 808625107   36,939 350 SH   SOLE 18 0 0 350
SCOTTS MIRACLE-GRO CO CL A 810186106   20,533 397 SH   SOLE 18 0 0 397
SEABRIDGE GOLD INC COM 811916105   13,715 1,300 SH   SOLE 18 0 0 1,300
SELECT MED HLDGS CORP COM 81619Q105   5,054 200 SH   SOLE 18 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,618,185 55,180 SH   SOLE 18 0 0 55,180
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,132,102 89,967 SH   SOLE 18 0 0 89,967
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   361,176 10,601 SH   SOLE 18 0 0 10,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,585,276 94,778 SH   SOLE 18 0 0 94,778
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   696,883 8,872 SH   SOLE 18 0 0 8,872
SELECTA BIOSCIENCES INC COM 816212104   8,480 8,000 SH   SOLE 18 0 0 8,000
SENSUS HEALTHCARE INC COM 81728J109   2,770 1,000 SH   SOLE 18 0 0 1,000
SHELL PLC SPON ADS 780259305   5,454,153 84,718 SH   SOLE 18 0 0 84,718
SHOPIFY INC CL A 82509L107   1,973,606 36,167 SH   SOLE 18 0 0 36,167
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   27 15 SH   SOLE 18 0 0 15
SIGA TECHNOLOGIES INC COM 826917106   4,725 900 SH   SOLE 18 0 0 900
SILVERCORP METALS INC COM 82835P103   1,175 500 SH   SOLE 18 0 0 500
SIMON PPTY GROUP INC NEW COM 828806109   538,961 4,989 SH   SOLE 18 0 0 4,989
SITE CTRS CORP COM 82981J109   4,439 360 SH   SOLE 18 0 0 360
SIX FLAGS ENTMT CORP NEW COM 83001A102   11,849 504 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   143,179 2,925 SH   SOLE 18 0 0 2,925
SKILLZ INC COM CL A 83067L208   2,683 526 SH   SOLE 18 0 0 526
SKYWEST INC COM 830879102   4,194 100 SH   SOLE 18 0 0 100
SLR INVESTMENT CORP COM 83413U100   58,759 3,818 SH   SOLE 18 0 0 3,818
SMITH & WESSON BRANDS INC COM 831754106   16,783 1,300 SH   SOLE 18 0 0 1,300
SMUCKER J M CO COM NEW 832696405   225,555 1,835 SH   SOLE 18 0 0 1,835
SNAP INC CL A 83304A106   34,214 3,840 SH   SOLE 18 0 0 3,840
SNOWFLAKE INC CL A 833445109   289,194 1,893 SH   SOLE 18 0 0 1,893
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,621 664 SH   SOLE 18 0 0 664
SONOCO PRODS CO COM 835495102   11,250 207 SH   SOLE 18 0 0 207
SONY GROUP CORP SPONSORED ADR 835699307   85,362 1,036 SH   SOLE 18 0 0 1,036
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   229,956 4,127 SH   SOLE 18 0 0 4,127
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   450,757 4,449 SH   SOLE 18 0 0 4,449
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   20,833 577 SH   SOLE 18 0 0 577
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,092 170 SH   SOLE 18 0 0 170
SPDR SER TR AEROSPACE DEF 78464A631   389,906 3,478 SH   SOLE 18 0 0 3,478
SPDR SER TR BLOOMBERG INTL T 78464A516   83,240 3,919 SH   SOLE 18 0 0 3,919
SPDR SER TR BLOOMBERG INVT 78468R200   1,645,784 53,574 SH   SOLE 18 0 0 53,574
SPDR SER TR FACTST INV ETF 78464A110   238,648 1,929 SH   SOLE 18 0 0 1,929
SPDR SER TR NUVEEN BLMBRG MU 78468R721   49,748 1,138 SH   SOLE 18 0 0 1,138
SPDR SER TR PORTFLI HIGH YLD 78468R606   82,035 3,659 SH   SOLE 18 0 0 3,659
SPDR SER TR PORTFLI TIPS ETF 78464A656   545,603 21,965 SH   SOLE 18 0 0 21,965
SPDR SER TR PORTFOLI S&P1500 78464A805   1,075,472 20,489 SH   SOLE 18 0 0 20,489
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,625,830 94,903 SH   SOLE 18 0 0 94,903
SPDR SER TR PRTFLO S&P500 HI 78468R788   721,647 20,577 SH   SOLE 18 0 0 20,577
SPDR SER TR S&P 600 SMCP VAL 78464A300   176,218 2,435 SH   SOLE 18 0 0 2,435
SPDR SER TR S&P KENSHO NEW 78468R648   29,518 745 SH   SOLE 18 0 0 745
SPDR SER TR S&P PHARMAC 78464A722   88,925 2,237 SH   SOLE 18 0 0 2,237
SPDR SER TR S&P SEMICNDCTR 78464A862   135,093 689 SH   SOLE 18 0 0 689
SPDR SER TR SSGA US LRG ETF 78468R804   55,993 419 SH   SOLE 18 0 0 419
SPHERE ENTERTAINMENT CO CL A 55826T102   3,010 81 SH   SOLE 18 0 0 81
SPOTIFY TECHNOLOGY S A SHS L8681T102   274,950 1,778 SH   SOLE 18 0 0 1,778
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   88,176 5,091 SH   SOLE 18 0 0 5,091
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   5,780 8,500 SH   SOLE 18 0 0 8,500
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   484,217 12,024 SH   SOLE 18 0 0 12,024
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   31,629 766 SH   SOLE 18 0 0 766
ST JOE CO COM 790148100   36,129 665 SH   SOLE 18 0 0 665
STATE STR CORP COM 857477103   82,210 1,228 SH   SOLE 18 0 0 1,228
STERLING INFRASTRUCTURE INC COM 859241101   253,800 3,454 SH   SOLE 18 0 0 3,454
SUMMIT MATLS INC CL A 86614U100   70,065 2,250 SH   SOLE 18 0 0 2,250
SUN CMNTYS INC COM 866674104   255,614 2,160 SH   SOLE 18 0 0 2,160
SUN LIFE FINANCIAL INC. COM 866796105   32,452 665 SH   SOLE 18 0 0 665
SUNCOR ENERGY INC NEW COM 867224107   43,220 1,257 SH   SOLE 18 0 0 1,257
SUNNOVA ENERGY INTL INC. COM 86745K104   14,396 1,375 SH   SOLE 18 0 0 1,375
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   279,015 5,700 SH   SOLE 18 0 0 5,700
SUNPOWER CORP COM 867652406   5,639 914 SH   SOLE 18 0 0 914
SUPERNUS PHARMACEUTICALS INC COM 868459108   70,304 2,550 SH   SOLE 18 0 0 2,550
RESMED INC COM 761152107   222,101 1,502 SH   SOLE 18 0 0 1,502
REWALK ROBOTICS LTD SHS M8216Q200   760 1,000 SH   SOLE 18 0 0 1,000
ROBINHOOD MKTS INC COM CL A 770700102   300,412 30,623 SH   SOLE 18 0 0 30,623
ROCKET PHARMACEUTICALS INC COM 77313F106   14,343 700 SH   SOLE 18 0 0 700
ROGERS COMMUNICATIONS INC CL B 775109200   6,027 157 SH   SOLE 18 0 0 157
ROKU INC COM CL A 77543R102   1,349,257 19,114 SH   SOLE 18 0 0 19,114
ROPER TECHNOLOGIES INC COM 776696106   911,753 1,883 SH   SOLE 18 0 0 1,883
ROSS STORES INC COM 778296103   270,506 2,395 SH   SOLE 18 0 0 2,395
ROYCE VALUE TR INC COM 780910105   56,646 4,401 SH   SOLE 18 0 0 4,401
RPM INTL INC COM 749685103   84,286 889 SH   SOLE 18 0 0 889
RYDER SYS INC COM 783549108   26,951 252 SH   SOLE 18 0 0 252
RYERSON HLDG CORP COM 783754104   470,709 16,181 SH   SOLE 18 0 0 16,181
SAB BIOTHERAPEUTICS INC COM 78397T103   28,503 45,243 SH   SOLE 18 0 0 45,243
SABRA HEALTH CARE REIT INC COM 78573L106   54,296 3,895 SH   SOLE 18 0 0 3,895
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   9,300 1,342 SH   SOLE 18 0 0 1,342
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,698,282 98,003 SH   SOLE 18 0 0 98,003
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   24,542 761 SH   SOLE 18 0 0 761
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   127,553 2,279 SH   SOLE 18 0 0 2,279
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,497,727 33,862 SH   SOLE 18 0 0 33,862
SCORPIO TANKERS INC SHS Y7542C130   42,755 790 SH   SOLE 18 0 0 790
SEA LTD SPONSORD ADS 81141R100   113,831 2,590 SH   SOLE 18 0 0 2,590
SEALED AIR CORP NEW COM 81211K100   19,355 589 SH   SOLE 18 0 0 589
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,212,290 187,286 SH   SOLE 18 0 0 187,286
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,298,637 72,228 SH   SOLE 18 0 0 72,228
SERVICE CORP INTL COM 817565104   61,384 1,074 SH   SOLE 18 0 0 1,074
SEVEN HILLS REALTY TRUST COM 81784E101   1,114 102 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   84,428 13,684 SH   SOLE 18 0 0 13,684
SILICON LABORATORIES INC COM 826919102   3,477 30 SH   SOLE 18 0 0 30
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,500 400 SH   SOLE 18 0 0 400
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   42,406 444 SH   SOLE 18 0 0 444
SIMULATIONS PLUS INC COM 829214105   124,641 2,989 SH   SOLE 18 0 0 2,989
SL GREEN RLTY CORP COM 78440X887   131,520 3,526 SH   SOLE 18 0 0 3,526
SOFI TECHNOLOGIES INC COM 83406F102   261,625 32,744 SH   SOLE 18 0 0 32,744
SOLID POWER INC CLASS A COM 83422N105   19,051 9,431 SH   SOLE 18 0 0 9,431
SOUTHERN CO COM 842587107   719,420 11,116 SH   SOLE 18 0 0 11,116
SOUTHERN COPPER CORP COM 84265V105   53,381 709 SH   SOLE 18 0 0 709
SOUTHWEST AIRLS CO COM 844741108   546,316 20,182 SH   SOLE 18 0 0 20,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   754,542 17,961 SH   SOLE 18 0 0 17,961
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   252,932 8,156 SH   SOLE 18 0 0 8,156
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   22,288 677 SH   SOLE 18 0 0 677
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,745,186 12,581 SH   SOLE 18 0 0 12,581
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   12,231 676 SH   SOLE 18 0 0 676
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,205,870 100,260 SH   SOLE 18 0 0 100,260
SPDR SER TR FTSE INT GVT ETF 78464A490   550,547 14,149 SH   SOLE 18 0 0 14,149
SPDR SER TR HLTH CR EQUIP 78464A581   12,179 156 SH   SOLE 18 0 0 156
SPDR SER TR ICE PFD SEC ETF 78464A292   108,189 3,333 SH   SOLE 18 0 0 3,333
SPDR SER TR NUVEEN BLOOMBERG 78464A284   437,406 18,363 SH   SOLE 18 0 0 18,363
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,639,788 108,455 SH   SOLE 18 0 0 108,455
SPDR SER TR PORTFOLIO CRPORT 78464A144   7,971 289 SH   SOLE 18 0 0 289
SPDR SER TR PORTFOLIO INTRMD 78464A375   97,778 3,109 SH   SOLE 18 0 0 3,109
SPDR SER TR PORTFOLIO LN COR 78464A367   116,310 5,476 SH   SOLE 18 0 0 5,476
SPDR SER TR PORTFOLIO S&P400 78464A847   354,961 8,106 SH   SOLE 18 0 0 8,106
SPDR SER TR PORTFOLIO S&P500 78464A854   3,804,250 75,691 SH   SOLE 18 0 0 75,691
SPDR SER TR PORTFOLIO S&P600 78468R853   2,373,085 64,311 SH   SOLE 18 0 0 64,311
SPDR SER TR PORTFOLIO SHORT 78464A474   1,073,705 36,620 SH   SOLE 18 0 0 36,620
SPDR SER TR RUSSELL LOW VOL 78468R754   416,369 3,970 SH   SOLE 18 0 0 3,970
SPDR SER TR RUSSELL YIELD 78468R770   21,026 230 SH   SOLE 18 0 0 230
SPDR SER TR S&P 400 MDCP GRW 78464A821   442,855 6,405 SH   SOLE 18 0 0 6,405
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,221,387 16,670 SH   SOLE 18 0 0 16,670
SPDR SER TR S&P INS ETF 78464A789   36,457 857 SH   SOLE 18 0 0 857
SPDR SER TR S&P REGL BKG 78464A698   139,280 3,334 SH   SOLE 18 0 0 3,334
SPDR SER TR S&P TRANSN ETF 78464A532   54,617 729 SH   SOLE 18 0 0 729
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,854 145 SH   SOLE 18 0 0 145
SPLUNK INC COM 848637104   117,585 804 SH   SOLE 18 0 0 804
SPRINKLR INC CL A 85208T107   1,609,440 116,289 SH   SOLE 18 0 0 116,289
SPROTT PHYSICAL GOLD TR UNIT 85207H104   687,160 47,986 SH   SOLE 18 0 0 47,986
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   247,987 32,716 SH   SOLE 18 0 0 32,716
SPROUT SOCIAL INC COM CL A 85209W109   28,432 570 SH   SOLE 18 0 0 570
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,256,836 394,744 SH   SOLE 18 0 0 394,744
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   1,805 45 SH   SOLE 18 0 0 45
STANDARD BIOTOOLS INC COM 34385P108   1,015 350 SH   SOLE 18 0 0 350
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   199,452 10,345 SH   SOLE 18 0 0 10,345
STARWOOD PPTY TR INC COM 85571B105   391,519 20,234 SH   SOLE 18 0 0 20,234
STEEL DYNAMICS INC COM 858119100   99,179 925 SH   SOLE 18 0 0 925
STERICYCLE INC COM 858912108   4,113 92 SH   SOLE 18 0 0 92
STRYKER CORPORATION COM 863667101   728,196 2,665 SH   SOLE 18 0 0 2,665
STURM RUGER & CO INC COM 864159108   14,750 283 SH   SOLE 18 0 0 283
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   20,784 2,110 SH   SOLE 18 0 0 2,110
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,029 110 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 1,000 SH   SOLE 18 0 0 1,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   192 200 SH   SOLE 18 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,808 400 SH   SOLE 18 0 0 400
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   5,316,510 214,289 SH   SOLE 18 0 0 214,289
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,021 215 SH   SOLE 18 0 0 215
TAPESTRY INC COM 876030107   70,380 2,448 SH   SOLE 18 0 0 2,448
TAYLOR MORRISON HOME CORP COM 87724P106   24,416 573 SH   SOLE 18 0 0 573
TECK RESOURCES LTD CL B 878742204   181,596 4,214 SH   SOLE 18 0 0 4,214
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   13,828 1,109 SH   SOLE 18 0 0 1,109
TELEFLEX INCORPORATED COM 879369106   61,280 312 SH   SOLE 18 0 0 312
TELEFONICA S A SPONSORED ADR 879382208   4,876 1,198 SH   SOLE 18 0 0 1,198
TELLURIAN INC NEW COM 87968A104   1,160 1,000 SH   SOLE 18 0 0 1,000
TELUS CORPORATION COM 87971M103   5,719 350 SH   SOLE 18 0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106   3,088 800 SH   SOLE 18 0 0 800
TERADYNE INC COM 880770102   413,451 4,116 SH   SOLE 18 0 0 4,116
TEREX CORP NEW COM 880779103   135,983 2,360 SH   SOLE 18 0 0 2,360
TETRA TECH INC NEW COM 88162G103   397,102 2,612 SH   SOLE 18 0 0 2,612
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   58,312 10,469 SH   SOLE 18 0 0 10,469
TEXAS PACIFIC LAND CORPORATI COM 88262P102   136,767 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   2,777,924 5,488 SH   SOLE 18 0 0 5,488
TIDAL TR II ROUNDHILL GENER 88636J600   30,869 1,145 SH   SOLE 18 0 0 1,145
TIDAL TR II VERIDIEN CLIMATE 88636J709   102,698 5,451 SH   SOLE 18 0 0 5,451
TIMOTHY PLAN HIG DV STK ETF 887432326   75,125 2,454 SH   SOLE 18 0 0 2,454
TRACTOR SUPPLY CO COM 892356106   1,115,741 5,495 SH   SOLE 18 0 0 5,495
TRANSDIGM GROUP INC COM 893641100   138,828 165 SH   SOLE 18 0 0 165
TRANSMEDICS GROUP INC COM 89377M109   567,648 10,368 SH   SOLE 18 0 0 10,368
TRAVEL PLUS LEISURE CO COM 894164102   33,681 917 SH   SOLE 18 0 0 917
TREEHOUSE FOODS INC COM 89469A104   47,633 1,093 SH   SOLE 18 0 0 1,093
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708   231,523 8,516 SH   SOLE 18 0 0 8,516
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   228,817 4,470 SH   SOLE 18 0 0 4,470
TRINITY CAP INC COM 896442308   9,744 700 SH   SOLE 18 0 0 700
TRINITY INDS INC COM 896522109   77,993 3,203 SH   SOLE 18 0 0 3,203
TRIVAGO N V SPON ADS A SHS 89686D105   3,150 3,000 SH   SOLE 18 0 0 3,000
TRUIST FINL CORP COM 89832Q109   483,981 16,917 SH   SOLE 18 0 0 16,917
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   2,805 135 SH   SOLE 18 0 0 135
TUPPERWARE BRANDS CORP COM 899896104   1,449 1,035 SH   SOLE 18 0 0 1,035
TWO RDS SHARED TR AFFINITY WORLD 90214Q105   150,106 5,912 SH   SOLE 18 0 0 5,912
TYLER TECHNOLOGIES INC COM 902252105   402,358 1,042 SH   SOLE 18 0 0 1,042
TYSON FOODS INC CL A 902494103   73,309 1,452 SH   SOLE 18 0 0 1,452
U HAUL HOLDING COMPANY COM SER N 023586506   558,635 10,663 SH   SOLE 18 0 0 10,663
UBER TECHNOLOGIES INC COM 90353T100   2,550,329 55,454 SH   SOLE 18 0 0 55,454
UBS GROUP AG SHS H42097107   226,382 9,184 SH   SOLE 18 0 0 9,184
UDR INC COM 902653104   5,208 146 SH   SOLE 18 0 0 146
UFP TECHNOLOGIES INC COM 902673102   48,274 299 SH   SOLE 18 0 0 299
ULTRA CLEAN HLDGS INC COM 90385V107   59,726 2,013 SH   SOLE 18 0 0 2,013
ULTRALIFE CORP COM 903899102   2,440 250 SH   SOLE 18 0 0 250
UNDER ARMOUR INC CL C 904311206   5,997 940 SH   SOLE 18 0 0 940
UNILEVER PLC SPON ADR NEW 904767704   575,727 11,654 SH   SOLE 18 0 0 11,654
UNIQURE NV SHS N90064101   376 56 SH   SOLE 18 0 0 56
UNITED STS BRENT OIL FD LP UNIT 91167Q100   123,470 3,850 SH   SOLE 18 0 0 3,850
UNITY SOFTWARE INC COM 91332U101   769,840 24,525 SH   SOLE 18 0 0 24,525
UNIVERSAL HLTH SVCS INC CL B 913903100   32,313 257 SH   SOLE 18 0 0 257
URANIUM RTY CORP COM 91702V101   1,148 400 SH   SOLE 18 0 0 400
US FOODS HLDG CORP COM 912008109   6,987 176 SH   SOLE 18 0 0 176
V2X INC COM 92242T101   878 17 SH   SOLE 18 0 0 17
VALE S A SPONSORED ADS 91912E105   405,176 30,237 SH   SOLE 18 0 0 30,237
VALVOLINE INC COM 92047W101   84,275 2,614 SH   SOLE 18 0 0 2,614
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,654 654 SH   SOLE 18 0 0 654
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,418,969 28,917 SH   SOLE 18 0 0 28,917
VANECK ETF TRUST LONG MUNI ETF 92189F536   285,273 17,072 SH   SOLE 18 0 0 17,072
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   14,213 500 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   299,902 1,215 SH   SOLE 18 0 0 1,215
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   227,101 2,515 SH   SOLE 18 0 0 2,515
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,002,188 11,856 SH   SOLE 18 0 0 11,856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,195,051 95,717 SH   SOLE 18 0 0 95,717
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,986,530 85,791 SH   SOLE 18 0 0 85,791
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,718,017 19,089 SH   SOLE 18 0 0 19,089
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   27,087,442 68,977 SH   SOLE 18 0 0 68,977
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,717,819 102,245 SH   SOLE 18 0 0 102,245
VANGUARD INDEX FDS VALUE ETF 922908744   53,307,920 386,485 SH   SOLE 18 0 0 386,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,081,277 53,080 SH   SOLE 18 0 0 53,080
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,841 192 SH   SOLE 18 0 0 192
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   662,283 6,236 SH   SOLE 18 0 0 6,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   36,359 655 SH   SOLE 18 0 0 655
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   359,640 5,034 SH   SOLE 18 0 0 5,034
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,218,586 175,174 SH   SOLE 18 0 0 175,174
VANGUARD WELLINGTON FD US MOMENTUM 921935508   18,142 160 SH   SOLE 18 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   232,586 2,324 SH   SOLE 18 0 0 2,324
VANGUARD WORLD FD ESG US STK ETF 921910733   383,512 5,099 SH   SOLE 18 0 0 5,099
VANGUARD WORLD FD EXTENDED DUR 921910709   72,691 1,038 SH   SOLE 18 0 0 1,038
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,786,237 15,253 SH   SOLE 18 0 0 15,253
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,082,334 5,551 SH   SOLE 18 0 0 5,551
VANGUARD WORLD FDS MATERIALS ETF 92204A801   886,841 5,141 SH   SOLE 18 0 0 5,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,437,662 26,954 SH   SOLE 18 0 0 26,954
VERONA PHARMA PLC SPONSORED ADS 925050106   13,040 800 SH   SOLE 18 0 0 800
VERTICAL AEROSPACE LTD ORD SHS G9471C107   1,180 1,000 SH   SOLE 18 0 0 1,000
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,368 82 SH   SOLE 18 0 0 82
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,034,415 18,518 SH   SOLE 18 0 0 18,518
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   25,343 909 SH   SOLE 18 0 0 909
VIR BIOTECHNOLOGY INC COM 92764N102   1,171 125 SH   SOLE 18 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   3,935 2,186 SH   SOLE 18 0 0 2,186
VIRTU FINL INC CL A 928254101   17,529 1,015 SH   SOLE 18 0 0 1,015
VISTRA CORP COM 92840M102   104,172 3,140 SH   SOLE 18 0 0 3,140
SYLVAMO CORP COMMON STOCK 871332102   26,716 608 SH   SOLE 18 0 0 608
SYNAPTICS INC COM 87157D109   23,880 267 SH   SOLE 18 0 0 267
SYSCO CORP COM 871829107   167,879 2,542 SH   SOLE 18 0 0 2,542
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,596,899 58,796 SH   SOLE 18 0 0 58,796
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   34,150 1,026 SH   SOLE 18 0 0 1,026
T-MOBILE US INC COM 872590104   576,446 4,116 SH   SOLE 18 0 0 4,116
TAL EDUCATION GROUP SPONSORED ADS 874080104   42,407 4,655 SH   SOLE 18 0 0 4,655
TANDEM DIABETES CARE INC COM NEW 875372203   332 16 SH   SOLE 18 0 0 16
TEMPLETON EMERGING MKTS INCO COM 880192109   7,837 1,700 SH   SOLE 18 0 0 1,700
TEMPUR SEALY INTL INC COM 88023U101   160,661 3,707 SH   SOLE 18 0 0 3,707
TERNIUM SA SPONSORED ADS 880890108   15,960 400 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   56,151 2,550 SH   SOLE 18 0 0 2,550
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   8,854 868 SH   SOLE 18 0 0 868
TEXAS INSTRS INC COM 882508104   2,982,344 18,756 SH   SOLE 18 0 0 18,756
TFI INTL INC COM 87241L109   1,032,540 8,002 SH   SOLE 18 0 0 8,002
THE CIGNA GROUP COM 125523100   403,359 1,410 SH   SOLE 18 0 0 1,410
THOR INDS INC COM 885160101   79,987 841 SH   SOLE 18 0 0 841
TILRAY BRANDS INC COM 88688T100   334,552 139,980 SH   SOLE 18 0 0 139,980
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   11 23 SH   SOLE 18 0 0 23
TKO GROUP HOLDINGS INC CL A 87256C101   38,668 460 SH   SOLE 18 0 0 460
TOAST INC CL A 888787108   13,055 697 SH   SOLE 18 0 0 697
TOLL BROTHERS INC COM 889478103   221,194 2,991 SH   SOLE 18 0 0 2,991
TOMPKINS FINL CORP COM 890110109   58,788 1,200 SH   SOLE 18 0 0 1,200
TORM PLC SHS CL A G89479102   294,959 10,718 SH   SOLE 18 0 0 10,718
TORONTO DOMINION BK ONT COM NEW 891160509   439,125 7,287 SH   SOLE 18 0 0 7,287
TOTALENERGIES SE SPONSORED ADS 89151E109   857,198 13,035 SH   SOLE 18 0 0 13,035
TRICON RESIDENTIAL INC COM NPV 89612W102   2,220 300 SH   SOLE 18 0 0 300
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   12,530 41,379 SH   SOLE 18 0 0 41,379
TWIST BIOSCIENCE CORP COM 90184D100   88,374 4,362 SH   SOLE 18 0 0 4,362
U HAUL HOLDING COMPANY COM 023586100   154,269 2,827 SH   SOLE 18 0 0 2,827
UGI CORP NEW COM 902681105   20,700 900 SH   SOLE 18 0 0 900
UIPATH INC CL A 90364P105   819,655 47,905 SH   SOLE 18 0 0 47,905
ULTA BEAUTY INC COM 90384S303   801,297 2,006 SH   SOLE 18 0 0 2,006
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   132,319 3,300 SH   SOLE 18 0 0 3,300
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   89,525 3,889 SH   SOLE 18 0 0 3,889
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   393,970 6,659 SH   SOLE 18 0 0 6,659
UNITED STS OIL FD LP UNITS 91232N207   200,695 2,482 SH   SOLE 18 0 0 2,482
UNIVERSAL DISPLAY CORP COM 91347P105   88,542 564 SH   SOLE 18 0 0 564
UNUM GROUP COM 91529Y106   177,379 3,606 SH   SOLE 18 0 0 3,606
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   1,132,748 5,105 SH   SOLE 18 0 0 5,105
VALERO ENERGY CORP COM 91913Y100   1,267,573 8,945 SH   SOLE 18 0 0 8,945
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,685,424 62,285 SH   SOLE 18 0 0 62,285
VANECK ETF TRUST INTERNATIONAL HI 92189F445   304,215 15,545 SH   SOLE 18 0 0 15,545
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,219,364 6,432 SH   SOLE 18 0 0 6,432
VANECK ETF TRUST PREFERRED SECURT 92189F429   20,038 1,192 SH   SOLE 18 0 0 1,192
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   770 50 SH   SOLE 18 0 0 50
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   23,411 454 SH   SOLE 18 0 0 454
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,167,403 57,632 SH   SOLE 18 0 0 57,632
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   137,744 2,054 SH   SOLE 18 0 0 2,054
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,497,513 30,443 SH   SOLE 18 0 0 30,443
VANGUARD INDEX FDS GROWTH ETF 922908736   50,187,468 184,303 SH   SOLE 18 0 0 184,303
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,790,343 39,810 SH   SOLE 18 0 0 39,810
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   334,271 5,770 SH   SOLE 18 0 0 5,770
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   681,095 11,918 SH   SOLE 18 0 0 11,918
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   517,150 11,812 SH   SOLE 18 0 0 11,812
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,180,826 402,445 SH   SOLE 18 0 0 402,445
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   5,645 29 SH   SOLE 18 0 0 29
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   147,557 1,495 SH   SOLE 18 0 0 1,495
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,886 57 SH   SOLE 18 0 0 57
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,255,700 55,032 SH   SOLE 18 0 0 55,032
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,922,020 111,844 SH   SOLE 18 0 0 111,844
VANGUARD WORLD FD ESG INTL STK ETF 921910725   186,880 3,705 SH   SOLE 18 0 0 3,705
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   694,181 6,599 SH   SOLE 18 0 0 6,599
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   940,701 3,492 SH   SOLE 18 0 0 3,492
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,496,913 18,637 SH   SOLE 18 0 0 18,637
VEEVA SYS INC CL A COM 922475108   570,474 2,804 SH   SOLE 18 0 0 2,804
VENTAS INC COM 92276F100   51,567 1,224 SH   SOLE 18 0 0 1,224
VERITIV CORP COM 923454102   507 3 SH   SOLE 18 0 0 3
VIATRIS INC COM 92556V106   206,440 20,937 SH   SOLE 18 0 0 20,937
VIAVI SOLUTIONS INC COM 925550105   9,149 1,001 SH   SOLE 18 0 0 1,001
VICARIOUS SURGICAL INC COM CL A 92561V109   650 1,100 SH   SOLE 18 0 0 1,100
VICTORY CAP HLDGS INC COM CL A 92645B103   48,476 1,454 SH   SOLE 18 0 0 1,454
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   6,996 143 SH   SOLE 18 0 0 143
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   804,022 50,220 SH   SOLE 18 0 0 50,220
VIRTUS CONVERTIBLE & INC FD COM 92838U108   17,940 6,500 SH   SOLE 18 0 0 6,500
VIRTUS CONVERTIBLE & INCOME COM 92838X102   16,897 5,433 SH   SOLE 18 0 0 5,433
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   48,595 2,604 SH   SOLE 18 0 0 2,604
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,533 577 SH   SOLE 18 0 0 577
VIRTUS EQUITY & CONV INCM FD COM 92841M101   27,581 1,387 SH   SOLE 18 0 0 1,387
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   579 100 SH   SOLE 18 0 0 100
VULCAN MATLS CO COM 929160109   41,010 203 SH   SOLE 18 0 0 203
VUZIX CORP COM NEW 92921W300   10,200 2,810 SH   SOLE 18 0 0 2,810
WALMART INC COM 931142103   9,303,272 58,171 SH   SOLE 18 0 0 58,171
WARRIOR MET COAL INC COM 93627C101   7,662 150 SH   SOLE 18 0 0 150
WD 40 CO COM 929236107   156,789 771 SH   SOLE 18 0 0 771
VITESSE ENERGY INC COMMON STOCK 92852X103   1,437 63 SH   SOLE 18 0 0 63
VONTIER CORPORATION COM 928881101   1,639 53 SH   SOLE 18 0 0 53
VORNADO RLTY TR SH BEN INT 929042109   5,511 243 SH   SOLE 18 0 0 243
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   27,434 5,599 SH   SOLE 18 0 0 5,599
WALKER & DUNLOP INC COM 93148P102   10,394 140 SH   SOLE 18 0 0 140
WEC ENERGY GROUP INC COM 92939U106   102,206 1,269 SH   SOLE 18 0 0 1,269
WELLS FARGO CO NEW COM 949746101   3,462,097 84,731 SH   SOLE 18 0 0 84,731
WELLS FARGO CO NEW PERP PFD CNV A 949746804   27,875 25 SH   SOLE 18 0 0 25
WELLTOWER INC COM 95040Q104   303,795 3,708 SH   SOLE 18 0 0 3,708
WENDYS CO COM 95058W100   82,436 4,039 SH   SOLE 18 0 0 4,039
WESCO INTL INC COM 95082P105   147,559 1,026 SH   SOLE 18 0 0 1,026
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   26,480 2,000 SH   SOLE 18 0 0 2,000
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,586 1,260 SH   SOLE 18 0 0 1,260
WESTERN ASSET INTER MUNI FD COM 958435109   34,511 4,820 SH   SOLE 18 0 0 4,820
WESTERN ASSET MANAGED MUNS F COM 95766M105   70,779 7,926 SH   SOLE 18 0 0 7,926
WESTERN ASSET MTG DEFINED OP COM 95790B109   3,781 353 SH   SOLE 18 0 0 353
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   91,447 11,694 SH   SOLE 18 0 0 11,694
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   79,565 2,922 SH   SOLE 18 0 0 2,922
WEYERHAEUSER CO MTN BE COM NEW 962166104   132,896 4,335 SH   SOLE 18 0 0 4,335
WHOLE EARTH BRANDS INC COM CL A 96684W100   18,000 5,000 SH   SOLE 18 0 0 5,000
WILEY JOHN & SONS INC CL A 968223206   2,565 69 SH   SOLE 18 0 0 69
WILLIAMS COS INC COM 969457100   1,402,760 41,637 SH   SOLE 18 0 0 41,637
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   83 115 SH   SOLE 18 0 0 115
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,480 200 SH   SOLE 18 0 0 200
WISDOMTREE TR EURO QTLY DIV GR 97717X610   25,115 879 SH   SOLE 18 0 0 879
WISDOMTREE TR FUTRE STRAT FD 97717W125   246 7 SH   SOLE 18 0 0 7
WISDOMTREE TR INTERNTNL AI ENH 97717W786   269,671 7,179 SH   SOLE 18 0 0 7,179
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   340,873 8,799 SH   SOLE 18 0 0 8,799
WISDOMTREE TR US ESG FUND 97717W596   5,301 120 SH   SOLE 18 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   554,768 13,544 SH   SOLE 18 0 0 13,544
WISDOMTREE TR US QUALITY GROW 97717Y477   9,531 300 SH   SOLE 18 0 0 300
WNS HLDGS LTD SPON ADR 92932M101   103,169 1,507 SH   SOLE 18 0 0 1,507
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   20,657 887 SH   SOLE 18 0 0 887
WORKHORSE GROUP INC COM NEW 98138J206   2,673 6,450 SH   SOLE 18 0 0 6,450
WORLD GOLD TR SPDR GLD MINIS 98149E303   54,880 1,497 SH   SOLE 18 0 0 1,497
WP CAREY INC COM 92936U109   769,799 14,234 SH   SOLE 18 0 0 14,234
WPP PLC NEW ADR 92937A102   60,618 1,360 SH   SOLE 18 0 0 1,360
WRAP TECHNOLOGIES INC COM 98212N107   84,075 56,050 SH   SOLE 18 0 0 56,050
YATSEN HLDG LTD ADS 985194109   2,500 2,500 SH   SOLE 18 0 0 2,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   341,076 1,442 SH   SOLE 18 0 0 1,442
ZILLOW GROUP INC CL C CAP STK 98954M200   224,799 4,870 SH   SOLE 18 0 0 4,870
ZOETIS INC CL A 98978V103   5,535,803 31,819 SH   SOLE 18 0 0 31,819
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,101 372 SH   SOLE 18 0 0 372
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,160 379 SH   SOLE 18 0 0 379
WESTERN ASSET GBL HIGH INC F COM 95766B109   4,995 750 SH   SOLE 18 0 0 750
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9,135 1,500 SH   SOLE 18 0 0 1,500
WESTLAKE CORPORATION COM 960413102   36,653 294 SH   SOLE 18 0 0 294
WHEATON PRECIOUS METALS CORP COM 962879102   50,809 1,253 SH   SOLE 18 0 0 1,253
WHITE MTNS INS GROUP LTD COM G9618E107   11,966 8 SH   SOLE 18 0 0 8
WILLIAMS SONOMA INC COM 969904101   175,136 1,127 SH   SOLE 18 0 0 1,127
WISDOMTREE TR BLMBG US BULL 97717W471   5,358 194 SH   SOLE 18 0 0 194
WISDOMTREE TR EM EX ST-OWNED 97717X578   22,670 850 SH   SOLE 18 0 0 850
WISDOMTREE TR EMER MKT HIGH FD 97717W315   380,927 10,163 SH   SOLE 18 0 0 10,163
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   27,751 1,540 SH   SOLE 18 0 0 1,540
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,262 93 SH   SOLE 18 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   36,394 1,088 SH   SOLE 18 0 0 1,088
WISDOMTREE TR INDIA ERNGS FD 97717W422   236,183 6,425 SH   SOLE 18 0 0 6,425
WISDOMTREE TR INTL EQUITY FD 97717W703   10,492 217 SH   SOLE 18 0 0 217
WISDOMTREE TR INTL LRGCAP DV 97717W794   95,118 2,085 SH   SOLE 18 0 0 2,085
WISDOMTREE TR INTRST RATE HDGE 97717W380   24,908 1,124 SH   SOLE 18 0 0 1,124
WISDOMTREE TR PUTWRITE STRAT 97717X560   27,156 884 SH   SOLE 18 0 0 884
WISDOMTREE TR US AI ENHANCED 97717W406   293,916 3,304 SH   SOLE 18 0 0 3,304
WISDOMTREE TR US QTLY DIV GRT 97717X669   206,432 3,251 SH   SOLE 18 0 0 3,251
WISDOMTREE TR US SMALLCAP DIVD 97717W604   626,660 22,222 SH   SOLE 18 0 0 22,222
WISDOMTREE TR US SMALLCAP FUND 97717W562   113,584 2,625 SH   SOLE 18 0 0 2,625
WISDOMTREE TR YIELD ENHANCED 97717Y808   70,583 1,525 SH   SOLE 18 0 0 1,525
WIX COM LTD SHS M98068105   1,652 18 SH   SOLE 18 0 0 18
WORTHINGTON INDS INC COM 981811102   347,305 5,618 SH   SOLE 18 0 0 5,618
WSFS FINL CORP COM 929328102   14,819 406 SH   SOLE 18 0 0 406
XEROX HOLDINGS CORP COM NEW 98421M106   69,693 4,442 SH   SOLE 18 0 0 4,442
XP INC CL A G98239109   72,746 3,156 SH   SOLE 18 0 0 3,156
XPONENTIAL FITNESS INC COM CL A 98422X101   38,611 2,491 SH   SOLE 18 0 0 2,491
YANDEX N V SHS CLASS A N97284108   14,784 595 SH   SOLE 18 0 0 595
ZILLOW GROUP INC CL A 98954M101   2,419 54 SH   SOLE 18 0 0 54
ZSCALER INC COM 98980G102   174,261 1,120 SH   SOLE 18 0 0 1,120
ZUORA INC COM CL A 98983V106   1,442 175 SH   SOLE 18 0 0 175
ZURN ELKAY WATER SOLNS CORP COM 98983L108   54,163 1,933 SH   SOLE 18 0 0 1,933
ILLUMINA INC PUT PUT 452327959   9,200 30 SH Put SOLE 18 0 0 30
EDGIO INC CALL CALL 53261M904   59 30 SH Call SOLE 18 0 0 30
LOWES COS INC CALL CALL 548661907   302 4 SH Call SOLE 18 0 0 4
TELADOC HEALTH INC CALL CALL 87918A905   2,245 10 SH Call SOLE 18 0 0 10
HOME DEPOT INC CALL CALL 437076902   369 3 SH Call SOLE 18 0 0 3
INVITAE CORP CALL CALL 46185L903   52 5 SH Call SOLE 18 0 0 5
TWILIO INC CALL CALL 90138F902   246 2 SH Call SOLE 18 0 0 2
ZOOM VIDEO COMMUNICATIONS IN CALL CALL 98980L901   3,234 2 SH Call SOLE 18 0 0 2
GLOBAL X FDS PUT PUT 37954Y955   2,520 12 SH Put SOLE 18 0 0 12
TESLA INC PUT PUT 88160R951   2,040 3 SH Put SOLE 18 0 0 3